| 平安估值精选A(007893)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-29 | 1.1832 | 1.2322 | -- | | 2025-10-24 | 1.1855 | 1.2345 | -0.44% | | 2025-10-23 | 1.1907 | 1.2397 | -- | | 2025-10-21 | 1.1951 | 1.2441 | -- | | 2025-10-16 | 1.1984 | 1.2474 | -- | | 2025-10-10 | 1.2017 | 1.2507 | 0.77% | | 2025-10-09 | 1.1925 | 1.2415 | -- | | 2025-09-29 | 1.1878 | 1.2368 | 0.32% | | 2025-09-26 | 1.1840 | 1.2330 | 0.02% | | 2025-09-25 | 1.1838 | 1.2328 | -0.21% | | 2025-09-24 | 1.1863 | 1.2353 | 0.42% | | 2025-09-23 | 1.1813 | 1.2303 | -0.81% | | 2025-09-22 | 1.1910 | 1.2400 | -0.61% | | 2025-09-19 | 1.1983 | 1.2473 | 0.42% | | 2025-09-18 | 1.1933 | 1.2423 | -1.29% | | 2025-09-17 | 1.2089 | 1.2579 | 0.24% | | 2025-09-16 | 1.2060 | 1.2550 | -- | | 2025-09-12 | 1.2013 | 1.2503 | -- | | 2025-09-08 | 1.1880 | 1.2370 | 0.85% | | 2025-09-05 | 1.1780 | 1.2270 | 0.33% | | 2025-09-04 | 1.1741 | 1.2231 | 0.26% | | 2025-09-03 | 1.1710 | 1.2200 | -- | | 2025-08-22 | 1.1892 | 1.2382 | -- | | 2025-08-20 | 1.1849 | 1.2339 | 0.30% | | 2025-08-19 | 1.1814 | 1.2304 | 0.19% | | 2025-08-18 | 1.1792 | 1.2282 | -0.47% | | 2025-08-15 | 1.1848 | 1.2338 | -- | | 2025-08-13 | 1.1801 | 1.2291 | -- | | 2025-08-11 | 1.1785 | 1.2275 | 0.49% | | 2025-08-08 | 1.1728 | 1.2218 | 0.21% | | 2025-08-07 | 1.1704 | 1.2194 | 0.64% | | 2025-08-06 | 1.1630 | 1.2120 | -- | | 2025-08-04 | 1.1590 | 1.2080 | -- | | 2025-07-31 | 1.1591 | 1.2081 | -2.15% | | 2025-07-30 | 1.1846 | 1.2336 | -0.14% | | 2025-07-29 | 1.1863 | 1.2353 | -0.17% | | 2025-07-28 | 1.1883 | 1.2373 | -0.08% | | 2025-07-25 | 1.1892 | 1.2382 | -0.37% | | 2025-07-24 | 1.1936 | 1.2426 | 1.13% | | 2025-07-23 | 1.1803 | 1.2293 | -- | | 2025-07-18 | 1.1429 | 1.1919 | 0.40% | | 2025-07-17 | 1.1384 | 1.1874 | -- | | 2025-07-09 | 1.1405 | 1.1895 | 0.18% | | 2025-07-08 | 1.1384 | 1.1874 | 0.42% | | 2025-07-07 | 1.1336 | 1.1826 | 0.84% | | 2025-07-04 | 1.1242 | 1.1732 | -0.29% | | 2025-07-03 | 1.1275 | 1.1765 | -- | | 2025-07-01 | 1.1166 | 1.1656 | -- | | 2025-06-26 | 1.1194 | 1.1684 | -0.26% | | 2025-06-25 | 1.1223 | 1.1713 | 0.75% | | 2025-06-24 | 1.1140 | 1.1630 | 0.95% | | 2025-06-23 | 1.1035 | 1.1525 | 0.35% | | 2025-06-20 | 1.0997 | 1.1487 | 0.04% | | 2025-06-19 | 1.0993 | 1.1483 | -1.28% | | 2025-06-18 | 1.1135 | 1.1625 | -1.01% | | 2025-06-17 | 1.1249 | 1.1739 | -0.12% | | 2025-06-16 | 1.1262 | 1.1752 | 0.52% | | 2025-06-13 | 1.1204 | 1.1694 | -0.74% | | 2025-06-12 | 1.1288 | 1.1778 | -0.58% | | 2025-06-11 | 1.1354 | 1.1844 | 0.41% | | 2025-06-10 | 1.1308 | 1.1798 | 0.08% | | 2025-06-09 | 1.1299 | 1.1789 | 0.44% | | 2025-06-06 | 1.1250 | 1.1740 | -- | | 2025-06-04 | 1.1260 | 1.1750 | -- | | 2025-05-30 | 1.1239 | 1.1729 | 0.31% | | 2025-05-29 | 1.1204 | 1.1694 | -- | | 2025-05-26 | 1.1171 | 1.1661 | 0.17% | | 2025-05-23 | 1.1152 | 1.1642 | -- | | 2025-05-19 | 1.1333 | 1.1823 | -- | | 2025-05-15 | 1.1319 | 1.1809 | -- | | 2025-05-13 | 1.1353 | 1.1843 | 0.01% | | 2025-05-12 | 1.1352 | 1.1842 | 0.01% | | 2025-05-09 | 1.1351 | 1.1841 | -- | | 2025-05-07 | 1.1449 | 1.1939 | 0.54% | | 2025-05-06 | 1.1387 | 1.1877 | -- | | 2025-04-29 | 1.1353 | 1.1843 | -0.21% | | 2025-04-28 | 1.1377 | 1.1867 | -- | | 2025-04-22 | 1.1688 | 1.2178 | 0.27% | | 2025-04-21 | 1.1657 | 1.2147 | -- | | 2025-04-17 | 1.1741 | 1.2231 | 0.57% | | 2025-04-16 | 1.1674 | 1.2164 | -- | | 2025-04-10 | 1.1858 | 1.2348 | -- | | 2025-04-08 | 1.1664 | 1.2154 | 3.47% | | 2025-04-07 | 1.1273 | 1.1763 | -2.84% | | 2025-04-03 | 1.1603 | 1.2093 | -- | | 2025-04-01 | 1.1438 | 1.1928 | -- | | 2025-03-28 | 1.1496 | 1.1986 | -- | | 2025-03-21 | 1.1450 | 1.1940 | -0.53% | | 2025-03-20 | 1.1511 | 1.2001 | -- | | 2025-03-17 | 1.1583 | 1.2073 | 0.31% | | 2025-03-14 | 1.1547 | 1.2037 | 0.94% | | 2025-03-13 | 1.1440 | 1.1930 | -- | | 2025-03-11 | 1.1488 | 1.1978 | -- | | 2025-03-07 | 1.1438 | 1.1928 | -- | | 2025-03-03 | 1.1409 | 1.1899 | -- | | 2025-02-26 | 1.1369 | 1.1859 | -- | | 2025-02-24 | 1.1245 | 1.1735 | 1.24% | | 2025-02-21 | 1.1107 | 1.1597 | 0.14% | | 2025-02-20 | 1.1092 | 1.1582 | -- | | 2025-02-17 | 1.1221 | 1.1711 | 0.29% | | 2025-02-14 | 1.1189 | 1.1679 | 0.14% | | 2025-02-13 | 1.1173 | 1.1663 | -- | | 2025-02-11 | 1.1031 | 1.1521 | -0.71% | | 2025-02-10 | 1.1110 | 1.1600 | 0.42% | | 2025-02-07 | 1.1063 | 1.1553 | -- | | 2025-02-05 | 1.0928 | 1.1418 | -- | | 2025-01-20 | 1.1008 | 1.1498 | -- | | 2025-01-16 | 1.0938 | 1.1428 | 0.24% | | 2025-01-15 | 1.0912 | 1.1402 | -- | | 2025-01-13 | 1.0811 | 1.1301 | -- | | 2025-01-07 | 1.0980 | 1.1470 | -- | | 2025-01-02 | 1.1117 | 1.1607 | -- | | 2024-12-30 | 1.1309 | 1.1799 | -- | | 2024-12-26 | 1.1269 | 1.1759 | -- | | 2024-12-24 | 1.1343 | 1.1833 | 0.47% | | 2024-12-23 | 1.1290 | 1.1780 | -0.46% | | 2024-12-20 | 1.1342 | 1.1832 | -0.55% | | 2024-12-19 | 1.1405 | 1.1895 | -0.67% | | 2024-12-18 | 1.1482 | 1.1972 | -- | | 2024-12-13 | 1.1567 | 1.2057 | -- | | 2024-12-11 | 1.1666 | 1.2156 | 0.59% | | 2024-12-10 | 1.1597 | 1.2087 | 0.59% | | 2024-12-09 | 1.1529 | 1.2019 | -0.09% | | 2024-12-06 | 1.1539 | 1.2029 | 0.90% | | 2024-12-05 | 1.1436 | 1.1926 | 0.05% | | 2024-12-04 | 1.1430 | 1.1920 | -0.62% | | 2024-12-03 | 1.1501 | 1.1991 | 0.10% | | 2024-12-02 | 1.1490 | 1.1980 | 0.60% | | 2024-11-29 | 1.1422 | 1.1912 | 0.40% | | 2024-11-28 | 1.1377 | 1.1867 | 0.02% | | 2024-11-27 | 1.1375 | 1.1865 | 1.20% | | 2024-11-26 | 1.1240 | 1.1730 | 0.40% | | 2024-11-25 | 1.1195 | 1.1685 | 0.21% | | 2024-11-22 | 1.1172 | 1.1662 | -1.67% | | 2024-11-21 | 1.1362 | 1.1852 | -0.01% | | 2024-11-20 | 1.1363 | 1.1853 | 0.35% | | 2024-11-19 | 1.1323 | 1.1813 | 0.27% | | 2024-11-18 | 1.1293 | 1.1783 | 0.17% | | 2024-11-15 | 1.1274 | 1.1764 | -0.91% | | 2024-11-14 | 1.1377 | 1.1867 | -0.87% | | 2024-11-13 | 1.1477 | 1.1967 | -0.36% | | 2024-11-12 | 1.1518 | 1.2008 | -0.42% | | 2024-11-11 | 1.1567 | 1.2057 | -0.58% | | 2024-11-08 | 1.1634 | 1.2124 | -1.62% | | 2024-11-07 | 1.1825 | 1.2315 | 1.51% | | 2024-11-06 | 1.1649 | 1.2139 | 0.90% | | 2024-11-05 | 1.1545 | 1.2035 | 1.23% | | 2024-11-04 | 1.1405 | 1.1895 | 0.33% |
|