| 平安稳健增长A(010242)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-01-15 | 0.8912 | 0.8912 | -- | | 2026-01-13 | 0.8882 | 0.8882 | -0.03% | | 2026-01-12 | 0.8885 | 0.8885 | 0.35% | | 2026-01-09 | 0.8854 | 0.8854 | 0.42% | | 2026-01-08 | 0.8817 | 0.8817 | -0.12% | | 2026-01-07 | 0.8828 | 0.8828 | -- | | 2025-12-26 | 0.8711 | 0.8711 | 0.18% | | 2025-12-25 | 0.8695 | 0.8695 | 0.12% | | 2025-12-24 | 0.8685 | 0.8685 | 0.30% | | 2025-12-23 | 0.8659 | 0.8659 | -0.03% | | 2025-12-22 | 0.8662 | 0.8662 | 0.36% | | 2025-12-19 | 0.8631 | 0.8631 | 0.20% | | 2025-12-18 | 0.8614 | 0.8614 | -- | | 2025-12-10 | 0.8626 | 0.8626 | -- | | 2025-12-08 | 0.8655 | 0.8655 | -- | | 2025-12-04 | 0.8572 | 0.8572 | -- | | 2025-12-02 | 0.8569 | 0.8569 | -- | | 2025-11-28 | 0.8549 | 0.8549 | 0.27% | | 2025-11-27 | 0.8526 | 0.8526 | 0.07% | | 2025-11-26 | 0.8520 | 0.8520 | -- | | 2025-11-24 | 0.8500 | 0.8500 | -- | | 2025-11-20 | 0.8580 | 0.8580 | -0.21% | | 2025-11-19 | 0.8598 | 0.8598 | -- | | 2025-11-14 | 0.8672 | 0.8672 | -0.46% | | 2025-11-13 | 0.8712 | 0.8712 | 0.57% | | 2025-11-12 | 0.8663 | 0.8663 | -0.03% | | 2025-11-11 | 0.8666 | 0.8666 | -- | | 2025-11-07 | 0.8675 | 0.8675 | -0.29% | | 2025-11-06 | 0.8700 | 0.8700 | -- | | 2025-11-04 | 0.8629 | 0.8629 | -0.50% | | 2025-11-03 | 0.8672 | 0.8672 | -- | | 2025-10-29 | 0.8696 | 0.8696 | -- | | 2025-10-24 | 0.8613 | 0.8613 | -- | | 2025-10-22 | 0.8570 | 0.8570 | -- | | 2025-10-20 | 0.8548 | 0.8548 | -- | | 2025-10-15 | 0.8622 | 0.8622 | -- | | 2025-10-10 | 0.8614 | 0.8614 | -0.75% | | 2025-10-09 | 0.8679 | 0.8679 | 0.61% | | 2025-09-30 | 0.8626 | 0.8626 | 0.24% | | 2025-09-29 | 0.8605 | 0.8605 | -- | | 2025-09-24 | 0.8575 | 0.8575 | 0.48% | | 2025-09-23 | 0.8534 | 0.8534 | -0.18% | | 2025-09-22 | 0.8549 | 0.8549 | 0.32% | | 2025-09-19 | 0.8522 | 0.8522 | -0.01% | | 2025-09-18 | 0.8523 | 0.8523 | -0.65% | | 2025-09-17 | 0.8579 | 0.8579 | 0.59% | | 2025-09-16 | 0.8529 | 0.8529 | -- | | 2025-09-12 | 0.8498 | 0.8498 | -0.08% | | 2025-09-11 | 0.8505 | 0.8505 | 0.54% | | 2025-09-10 | 0.8459 | 0.8459 | -- | | 2025-09-08 | 0.8484 | 0.8484 | 0.24% | | 2025-09-05 | 0.8464 | 0.8464 | 0.80% | | 2025-09-04 | 0.8397 | 0.8397 | -- | | 2025-08-25 | 0.8501 | 0.8501 | 0.79% | | 2025-08-22 | 0.8434 | 0.8434 | -- | | 2025-08-20 | 0.8383 | 0.8383 | 0.32% | | 2025-08-19 | 0.8356 | 0.8356 | -0.01% | | 2025-08-18 | 0.8357 | 0.8357 | -0.17% | | 2025-08-15 | 0.8371 | 0.8371 | -- | | 2025-08-12 | 0.8321 | 0.8321 | -0.02% | | 2025-08-11 | 0.8323 | 0.8323 | -- | | 2025-08-07 | 0.8337 | 0.8337 | -- | | 2025-08-04 | 0.8281 | 0.8281 | -- | | 2025-07-31 | 0.8242 | 0.8242 | -0.53% | | 2025-07-30 | 0.8286 | 0.8286 | 0.00% | | 2025-07-29 | 0.8286 | 0.8286 | -- | | 2025-07-22 | 0.8334 | 0.8334 | -- | | 2025-07-17 | 0.8293 | 0.8293 | -- | | 2025-07-10 | 0.8269 | 0.8269 | -- | | 2025-07-07 | 0.8248 | 0.8248 | -0.07% | | 2025-07-04 | 0.8254 | 0.8254 | -0.05% | | 2025-07-03 | 0.8258 | 0.8258 | 0.27% | | 2025-07-02 | 0.8236 | 0.8236 | -0.15% | | 2025-07-01 | 0.8248 | 0.8248 | 0.19% | | 2025-06-30 | 0.8232 | 0.8232 | 0.06% | | 2025-06-27 | 0.8227 | 0.8227 | -0.06% | | 2025-06-26 | 0.8232 | 0.8232 | -0.11% | | 2025-06-25 | 0.8241 | 0.8241 | 0.26% | | 2025-06-24 | 0.8220 | 0.8220 | 0.22% | | 2025-06-23 | 0.8202 | 0.8202 | 0.16% | | 2025-06-20 | 0.8189 | 0.8189 | -0.12% | | 2025-06-19 | 0.8199 | 0.8199 | -0.26% | | 2025-06-18 | 0.8220 | 0.8220 | 0.04% | | 2025-06-17 | 0.8217 | 0.8217 | 0.00% | | 2025-06-16 | 0.8217 | 0.8217 | -- | | 2025-06-12 | 0.8238 | 0.8238 | 0.09% | | 2025-06-11 | 0.8231 | 0.8231 | 0.11% | | 2025-06-10 | 0.8222 | 0.8222 | -0.10% | | 2025-06-09 | 0.8230 | 0.8230 | -- | | 2025-06-05 | 0.8203 | 0.8203 | 0.10% | | 2025-06-04 | 0.8195 | 0.8195 | -- | | 2025-05-30 | 0.8158 | 0.8158 | -- | | 2025-05-26 | 0.8173 | 0.8173 | -0.20% | | 2025-05-23 | 0.8189 | 0.8189 | -- | | 2025-05-20 | 0.8201 | 0.8201 | 0.17% | | 2025-05-19 | 0.8187 | 0.8187 | -- | | 2025-05-15 | 0.8184 | 0.8184 | -- | | 2025-05-13 | 0.8201 | 0.8201 | -- | | 2025-05-09 | 0.8172 | 0.8172 | -- | | 2025-05-06 | 0.8148 | 0.8148 | -- | | 2025-04-25 | 0.8114 | 0.8114 | -- | | 2025-04-22 | 0.8116 | 0.8116 | -- | | 2025-04-17 | 0.8095 | 0.8095 | -- | | 2025-04-11 | 0.8107 | 0.8107 | -0.02% | | 2025-04-10 | 0.8109 | 0.8109 | -- | | 2025-04-07 | 0.8044 | 0.8044 | -1.67% | | 2025-04-03 | 0.8181 | 0.8181 | -- | | 2025-03-28 | 0.8222 | 0.8222 | -0.11% | | 2025-03-27 | 0.8231 | 0.8231 | 0.04% | | 2025-03-26 | 0.8228 | 0.8228 | 0.01% | | 2025-03-25 | 0.8227 | 0.8227 | -- | | 2025-03-21 | 0.8201 | 0.8201 | -- | | 2025-03-18 | 0.8213 | 0.8213 | 0.26% | | 2025-03-17 | 0.8192 | 0.8192 | -- | | 2025-03-12 | 0.8193 | 0.8193 | -- | | 2025-03-05 | 0.8217 | 0.8217 | -- | | 2025-03-03 | 0.8206 | 0.8206 | -- | | 2025-02-26 | 0.8238 | 0.8238 | -- | | 2025-02-24 | 0.8209 | 0.8209 | -- | | 2025-02-17 | 0.8241 | 0.8241 | -- | | 2025-02-13 | 0.8250 | 0.8250 | -- | | 2025-02-11 | 0.8252 | 0.8252 | -- | | 2025-01-24 | 0.8217 | 0.8217 | -- | | 2025-01-20 | 0.8212 | 0.8212 | 0.09% | | 2025-01-17 | 0.8205 | 0.8205 | 0.04% |
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