|
| 平安研究优选混合-A(017532)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-23 | 1.4048 | 1.4048 | 0.00% | 2.62% | 2.74% | -25.15% | -- | 2.07% | 66.31% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3755 | 1.3755 | 0.47% | 2.83% | -6.04% | -25.14% | -- | -0.06% | 63.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3690 | 1.3690 | 3.27% | 1.80% | -2.50% | -23.33% | -- | -0.53% | 63.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3257 | 1.3257 | 0.61% | -0.74% | -5.58% | -23.45% | -- | -3.68% | 58.01% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3177 | 1.3177 | -1.59% | -2.41% | -6.15% | -- | -2.03% | -4.26% | 57.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3390 | 1.3390 | 0.10% | 4.04% | -0.42% | -17.09% | 0.83% | -2.71% | 56.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3376 | 1.3376 | -0.54% | 1.43% | -0.31% | -- | 4.78% | -2.81% | 57.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3448 | 1.3448 | 0.69% | 1.99% | -1.85% | -- | 6.83% | -2.29% | 58.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3356 | 1.3356 | -1.09% | -0.48% | -2.53% | -14.35% | -- | -2.96% | 57.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3503 | 1.3503 | 4.92% | -- | -1.45% | -17.05% | 4.93% | -1.89% | 59.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2870 | 1.2870 | -2.40% | -4.65% | 2.05% | -22.80% | 3.17% | -6.49% | 48.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3187 | 1.3187 | 0.02% | -- | 12.33% | -19.50% | 1.16% | -4.19% | 53.41% | -- | -- | | 2026-09-02 | 1.3185 | 1.3185 | -1.76% | -0.32% | 9.50% | -17.80% | -- | -4.20% | 53.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3421 | 1.3421 | 0.00% | -- | 11.46% | -- | -- | -2.48% | 56.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3498 | 1.3498 | 0.00% | -1.28% | 6.27% | -- | -- | -1.93% | 63.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3227 | 1.3227 | 0.00% | -1.53% | -0.77% | -18.55% | -- | -3.89% | 61.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3169 | 1.3169 | -3.69% | -10.04% | -1.21% | -18.95% | 0.86% | -4.32% | 56.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3673 | 1.3673 | 2.32% | -2.62% | -6.15% | -- | -- | -0.65% | 62.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3363 | 1.3363 | -0.52% | -2.59% | -0.93% | -- | -- | -2.91% | 57.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3433 | 1.3433 | -6.79% | -2.33% | -4.78% | -- | -- | -2.40% | 58.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4411 | 1.4411 | -1.56% | 7.17% | 2.15% | -- | -- | 4.71% | 69.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4639 | 1.4639 | 4.26% | 9.11% | 3.77% | -7.79% | -- | 6.36% | 68.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4041 | 1.4041 | 2.35% | 2.47% | -15.56% | -- | -- | 2.02% | 56.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3718 | 1.3718 | -0.25% | 3.58% | -13.23% | -- | -- | -0.33% | 54.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3753 | 1.3753 | 2.28% | -- | -17.92% | -- | 11.18% | -0.07% | 54.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3447 | 1.3447 | 0.22% | 6.62% | -19.74% | -17.35% | -- | -2.30% | 51.02% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3417 | 1.3417 | -2.08% | 14.29% | -19.92% | -- | -- | -2.51% | 47.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3702 | 1.3702 | 3.46% | 13.79% | -19.34% | -- | 10.63% | -0.44% | 48.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3244 | 1.3244 | 0.00% | 14.28% | -23.28% | -- | 6.16% | -3.77% | 42.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2612 | 1.2612 | 7.44% | -0.71% | -29.73% | -- | -- | -8.36% | 35.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1739 | 1.1739 | -2.51% | -16.08% | -34.60% | -- | -- | -14.71% | 27.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2041 | 1.2041 | 3.90% | -9.67% | -38.80% | -- | -2.07% | -12.51% | 28.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1589 | 1.1589 | -7.55% | -15.67% | -41.10% | -- | -- | -15.80% | 25.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2536 | 1.2536 | -1.31% | -10.51% | -35.62% | -- | -0.15% | -8.92% | 35.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2702 | 1.2702 | -9.20% | -12.81% | -35.73% | -- | 2.57% | -7.71% | 37.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3989 | 1.3989 | 4.94% | 3.71% | -29.22% | -- | -- | 1.64% | 53.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3330 | 1.3330 | -3.00% | -5.51% | -31.29% | -- | -- | -3.15% | 45.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3742 | 1.3742 | -1.91% | -10.91% | -26.78% | -8.73% | -- | -0.15% | 49.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4009 | 1.4009 | -3.84% | -13.29% | -27.57% | -- | 13.23% | 1.79% | 52.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4569 | 1.4569 | 8.01% | -12.38% | -23.19% | -3.70% | -- | 5.86% | 58.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3489 | 1.3489 | -4.38% | -14.68% | -28.89% | -- | -- | -1.99% | 45.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4107 | 1.4107 | -8.54% | -15.80% | -23.22% | -- | 15.33% | 2.50% | 46.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5425 | 1.5425 | -4.52% | -11.90% | -13.61% | 2.46% | -- | 12.08% | 58.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6156 | 1.6156 | -2.84% | -3.72% | -6.71% | 10.20% | -- | 17.39% | 66.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6628 | 1.6628 | 5.17% | -2.12% | -- | 12.65% | -- | 20.82% | 71.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5810 | 1.5810 | -5.64% | -8.41% | -- | -- | -- | 14.87% | 62.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6755 | 1.6755 | -4.30% | -6.65% | -- | 15.00% | 43.62% | 21.74% | 73.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7508 | 1.7508 | 4.34% | -2.04% | -- | -- | -- | 27.21% | 82.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6780 | 1.6780 | -1.22% | -12.73% | 7.61% | -- | 43.24% | 21.92% | 74.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6988 | 1.6988 | -1.59% | -13.66% | 4.36% | 22.60% | 45.97% | 23.43% | 77.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7262 | 1.7262 | -3.83% | -11.35% | 6.04% | -- | -- | 25.42% | 78.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7949 | 1.7949 | 0.43% | -9.19% | 9.57% | -- | 53.74% | 30.41% | 85.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7872 | 1.7872 | -7.05% | -11.53% | 11.41% | -- | -- | 29.86% | 82.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9227 | 1.9227 | -2.28% | -0.89% | -- | 37.78% | -- | 39.70% | 96.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9675 | 1.9675 | 1.04% | 4.83% | -- | 40.16% | 70.24% | 42.96% | 101.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9473 | 1.9473 | -1.48% | 0.68% | -- | 40.22% | 70.37% | 41.49% | 100.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9765 | 1.9765 | -2.16% | 4.20% | 21.71% | -- | 74.17% | 43.61% | 106.62% | -- | -- | | 2026-06-25 | 2.0201 | 2.0201 | 4.13% | 6.50% | -- | -- | -- | 46.78% | 107.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9399 | 1.9399 | 3.36% | 5.58% | 19.39% | -- | 70.95% | 40.95% | 99.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8768 | 1.8768 | -2.96% | 5.11% | 15.51% | -- | 66.80% | 36.37% | 92.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9341 | 1.9341 | 1.97% | 11.68% | 19.04% | -- | 72.78% | 40.53% | 98.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8968 | 1.8968 | 3.23% | 17.44% | -- | -- | 66.21% | 37.82% | 88.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8374 | 1.8374 | 2.90% | -- | 15.73% | -- | 61.79% | 33.50% | 82.68% | -- | -- | | 2026-06-16 | 1.7856 | 1.7856 | 3.11% | -- | 12.47% | 21.49% | 55.13% | 29.74% | 77.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7318 | 1.7318 | 0.00% | 11.06% | 9.08% | -- | -- | 25.83% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6151 | 1.6151 | 0.00% | -3.11% | -0.73% | -- | 39.29% | 17.35% | 63.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5593 | 1.5593 | -4.21% | -- | -- | 1.27% | -- | 13.30% | -- | -- | -- | | 2026-06-05 | 1.6278 | 1.6278 | -2.35% | -- | -- | 5.50% | 43.44% | 18.27% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6670 | 1.6670 | 1.76% | -- | -- | 8.18% | 47.21% | 21.12% | 68.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6381 | 1.6381 | 2.12% | -- | -- | -- | -- | 19.02% | 65.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6041 | 1.6041 | 0.00% | -1.23% | -- | -- | 43.61% | 16.55% | 62.51% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6240 | 1.6240 | 0.00% | -- | -- | -- | -- | 18.00% | 69.52% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6248 | 1.6248 | 0.00% | 2.34% | -- | 8.81% | 43.79% | 18.06% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5876 | 1.5876 | 0.00% | -- | 8.29% | 6.32% | 45.80% | 15.35% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6270 | 1.6270 | 0.00% | -- | 11.68% | 7.86% | 48.97% | 18.22% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5057 | 1.5057 | 0.00% | 0.02% | -- | -- | -- | 9.40% | 51.78% | -- | -- | | 2026-04-21 | 1.5129 | 1.5129 | 0.00% | 2.49% | -- | -- | -- | 9.93% | 52.51% | -- | -- | | 2026-04-16 | 1.5054 | 1.5054 | 2.69% | -- | 2.42% | -- | 44.13% | 9.38% | 50.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4660 | 1.4660 | -0.68% | -- | -- | -- | -- | 6.52% | 46.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4761 | 1.4761 | 0.00% | 6.53% | -- | -- | -- | 7.25% | 47.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4569 | 1.4569 | 0.00% | -- | -- | 2.37% | 40.51% | 5.86% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3856 | 1.3856 | 0.00% | -- | -10.01% | -1.94% | 40.77% | 0.68% | 37.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3955 | 1.3955 | 0.00% | -- | -11.02% | -- | -- | 1.40% | 39.97% | -- | -- | | 2026-03-30 | 1.4038 | 1.4038 | 1.09% | -- | -10.49% | -- | -- | 2.00% | -- | -- | -- | | 2026-03-27 | 1.3887 | 1.3887 | 0.00% | -- | -11.46% | 4.93% | 24.64% | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3807 | 1.3807 | 0.00% | -- | -7.53% | 6.96% | -- | 0.32% | -- | -- | -- | | 2026-03-16 | 1.4698 | 1.4698 | 0.00% | -- | -1.57% | -- | 29.81% | 6.79% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5397 | 1.5397 | -0.21% | -1.83% | -- | 18.25% | 35.64% | 11.87% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5429 | 1.5429 | 0.12% | -- | -- | 18.49% | 38.55% | 12.10% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5410 | 1.5410 | 0.00% | -- | -- | 19.62% | 40.73% | 11.97% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5684 | 1.5684 | 0.00% | 5.04% | -- | 22.90% | -- | 13.96% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5160 | 1.5160 | 1.53% | 1.53% | -- | -- | 37.98% | 10.15% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4932 | 1.4932 | 0.00% | -- | -- | -- | 47.17% | 8.49% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5085 | 1.5085 | 0.00% | -- | 5.99% | 14.06% | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5347 | 1.5347 | -0.07% | -- | -- | -- | 62.42% | 11.51% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5358 | 1.5358 | -1.55% | 3.28% | 15.85% | -- | 62.54% | 11.59% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5600 | 1.5600 | 0.00% | -- | 17.88% | -- | 65.10% | 13.35% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5314 | 1.5314 | 0.00% | -- | 15.72% | 12.76% | 59.45% | 11.27% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4870 | 1.4870 | 0.00% | -- | -- | 12.55% | 57.81% | 8.04% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4423 | 1.4423 | 1.34% | 4.80% | -- | -- | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4232 | 1.4232 | 1.58% | -- | -- | 1.57% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4010 | 1.4010 | -0.85% | -- | 6.95% | 1.73% | 55.08% | 1.79% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4130 | 1.4130 | 0.00% | -- | 8.52% | 2.60% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3763 | 1.3763 | 0.00% | 3.82% | 5.70% | -0.07% | 55.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3257 | 1.3257 | 0.17% | -- | 3.12% | -2.91% | 40.87% | 47.04% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3234 | 1.3234 | 0.30% | 2.52% | 4.17% | -1.86% | 39.98% | 46.78% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3194 | 1.3194 | 0.00% | 2.88% | -- | -- | 41.17% | 46.34% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3094 | 1.3094 | 0.00% | -- | -- | -- | 40.70% | 45.23% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2909 | 1.2909 | 0.65% | -- | -0.32% | -- | 37.29% | 43.18% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2825 | 1.2825 | -0.66% | -- | -- | -- | 36.58% | 42.25% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2910 | 1.2910 | 0.00% | -0.91% | -- | -- | -- | 43.19% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3029 | 1.3029 | 0.00% | -- | -- | 2.06% | 34.50% | 44.51% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3099 | 1.3099 | 0.60% | 1.35% | -- | -- | 35.99% | 45.29% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3021 | 1.3021 | 1.08% | 1.28% | -1.83% | 1.18% | 36.15% | 44.42% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2882 | 1.2882 | 0.00% | 0.94% | -- | 3.26% | 34.57% | 42.88% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2924 | 1.2924 | 0.53% | -- | -- | -- | 32.81% | 43.35% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2856 | 1.2856 | 0.74% | -- | -- | -- | 33.75% | 42.59% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2762 | 1.2762 | 0.46% | -0.47% | -8.28% | -- | 31.34% | 41.55% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2704 | 1.2704 | 0.00% | -1.90% | -6.46% | -- | 34.31% | 40.91% | -- | -- | -- | | 2025-11-20 | 1.2822 | 1.2822 | -0.99% | -- | -- | -- | 29.44% | 42.21% | -- | -- | -- | | 2025-11-19 | 1.2950 | 1.2950 | 0.00% | -1.70% | -- | -- | 32.39% | 43.63% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3174 | 1.3174 | -0.39% | -0.68% | -- | 6.50% | 28.65% | 46.12% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3225 | 1.3225 | 0.00% | -- | -- | -- | 27.41% | 46.68% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3264 | 1.3264 | 0.00% | -- | -3.69% | -- | 31.80% | 47.12% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3914 | 1.3914 | 2.45% | -- | 3.18% | -- | 44.26% | 54.33% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3581 | 1.3581 | 0.00% | -- | -1.69% | -- | 42.94% | 50.63% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3212 | 1.3212 | 0.00% | -- | -- | 6.79% | 38.42% | 46.54% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4012 | 1.4012 | 1.74% | 1.74% | 11.31% | -- | 47.90% | 55.41% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3772 | 1.3772 | 0.86% | -- | -- | 19.17% | 47.86% | 52.75% | -- | 开放申购 | 开放赎回 |
|