| 平安成长龙头1年持有A(013687)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 0.9546 | 0.9546 | -- | | 2025-12-08 | 0.9459 | 0.9459 | -- | | 2025-12-01 | 0.9172 | 0.9172 | 1.57% | | 2025-11-28 | 0.9030 | 0.9030 | 0.64% | | 2025-11-27 | 0.8973 | 0.8973 | -0.09% | | 2025-11-26 | 0.8981 | 0.8981 | -- | | 2025-11-24 | 0.8690 | 0.8690 | -- | | 2025-11-20 | 0.8926 | 0.8926 | -- | | 2025-11-17 | 0.9115 | 0.9115 | -0.34% | | 2025-11-14 | 0.9146 | 0.9146 | -- | | 2025-11-12 | 0.9288 | 0.9288 | -0.38% | | 2025-11-11 | 0.9323 | 0.9323 | -- | | 2025-11-06 | 0.9661 | 0.9661 | 2.06% | | 2025-11-05 | 0.9466 | 0.9466 | 0.24% | | 2025-11-04 | 0.9443 | 0.9443 | -1.63% | | 2025-11-03 | 0.9599 | 0.9599 | -- | | 2025-10-30 | 0.9828 | 0.9828 | -0.69% | | 2025-10-29 | 0.9896 | 0.9896 | -- | | 2025-10-23 | 0.9273 | 0.9273 | -0.67% | | 2025-10-22 | 0.9336 | 0.9336 | -- | | 2025-10-15 | 0.9348 | 0.9348 | -- | | 2025-10-10 | 0.9503 | 0.9503 | -2.29% | | 2025-10-09 | 0.9726 | 0.9726 | -- | | 2025-09-29 | 0.9636 | 0.9636 | 1.45% | | 2025-09-26 | 0.9498 | 0.9498 | -- | | 2025-09-24 | 0.9677 | 0.9677 | 1.13% | | 2025-09-23 | 0.9569 | 0.9569 | -0.03% | | 2025-09-22 | 0.9572 | 0.9572 | 2.01% | | 2025-09-19 | 0.9383 | 0.9383 | -0.54% | | 2025-09-18 | 0.9434 | 0.9434 | -0.12% | | 2025-09-17 | 0.9445 | 0.9445 | 1.09% | | 2025-09-16 | 0.9343 | 0.9343 | 0.01% | | 2025-09-15 | 0.9342 | 0.9342 | -0.37% | | 2025-09-12 | 0.9377 | 0.9377 | -- | | 2025-09-10 | 0.9045 | 0.9045 | 0.54% | | 2025-09-09 | 0.8996 | 0.8996 | -- | | 2025-09-05 | 0.9134 | 0.9134 | 4.36% | | 2025-09-04 | 0.8752 | 0.8752 | -- | | 2025-08-25 | 0.9122 | 0.9122 | -- | | 2025-08-21 | 0.8809 | 0.8809 | 0.15% | | 2025-08-20 | 0.8796 | 0.8796 | -0.58% | | 2025-08-19 | 0.8847 | 0.8847 | -0.66% | | 2025-08-18 | 0.8906 | 0.8906 | -- | | 2025-08-14 | 0.8575 | 0.8575 | -0.58% | | 2025-08-13 | 0.8625 | 0.8625 | 3.84% | | 2025-08-12 | 0.8306 | 0.8306 | -- | | 2025-08-07 | 0.8198 | 0.8198 | -- | | 2025-08-05 | 0.8156 | 0.8156 | -- | | 2025-08-01 | 0.8020 | 0.8020 | -0.51% | | 2025-07-31 | 0.8061 | 0.8061 | -0.63% | | 2025-07-30 | 0.8112 | 0.8112 | -1.65% | | 2025-07-29 | 0.8248 | 0.8248 | 2.26% | | 2025-07-28 | 0.8066 | 0.8066 | -- | | 2025-07-22 | 0.7820 | 0.7820 | -- | | 2025-07-17 | 0.7740 | 0.7740 | -- | | 2025-07-09 | 0.7183 | 0.7183 | -- | | 2025-07-07 | 0.7060 | 0.7060 | -0.79% | | 2025-07-04 | 0.7116 | 0.7116 | 0.37% | | 2025-07-03 | 0.7090 | 0.7090 | -- | | 2025-07-01 | 0.7073 | 0.7073 | -- | | 2025-06-26 | 0.6949 | 0.6949 | -- | | 2025-06-24 | 0.6921 | 0.6921 | -- | | 2025-06-20 | 0.6728 | 0.6728 | 0.00% | | 2025-06-19 | 0.6728 | 0.6728 | -2.01% | | 2025-06-18 | 0.6866 | 0.6866 | 0.32% | | 2025-06-17 | 0.6844 | 0.6844 | -1.62% | | 2025-06-16 | 0.6957 | 0.6957 | 0.30% | | 2025-06-13 | 0.6936 | 0.6936 | -- | | 2025-06-11 | 0.6954 | 0.6954 | -0.10% | | 2025-06-10 | 0.6961 | 0.6961 | -0.29% | | 2025-06-09 | 0.6981 | 0.6981 | 3.07% | | 2025-06-06 | 0.6773 | 0.6773 | -0.32% | | 2025-06-05 | 0.6795 | 0.6795 | 1.30% | | 2025-06-04 | 0.6708 | 0.6708 | 0.96% | | 2025-06-03 | 0.6644 | 0.6644 | 0.97% | | 2025-05-30 | 0.6580 | 0.6580 | -1.41% | | 2025-05-29 | 0.6674 | 0.6674 | 2.10% | | 2025-05-28 | 0.6537 | 0.6537 | -- | | 2025-05-26 | 0.6569 | 0.6569 | -- | | 2025-05-19 | 0.6506 | 0.6506 | -- | | 2025-05-15 | 0.6390 | 0.6390 | -- | | 2025-05-13 | 0.6467 | 0.6467 | -1.40% | | 2025-05-12 | 0.6559 | 0.6559 | 1.91% | | 2025-05-09 | 0.6436 | 0.6436 | -0.89% | | 2025-05-08 | 0.6494 | 0.6494 | -- | | 2025-05-06 | 0.6577 | 0.6577 | -- | | 2025-04-29 | 0.6373 | 0.6373 | -- | | 2025-04-22 | 0.6366 | 0.6366 | -- | | 2025-04-17 | 0.6228 | 0.6228 | -- | | 2025-04-14 | 0.6381 | 0.6381 | 2.36% | | 2025-04-11 | 0.6234 | 0.6234 | 3.66% | | 2025-04-10 | 0.6014 | 0.6014 | -- | | 2025-04-07 | 0.5750 | 0.5750 | -11.97% | | 2025-04-03 | 0.6532 | 0.6532 | -- | | 2025-04-01 | 0.6686 | 0.6686 | -- | | 2025-03-26 | 0.6750 | 0.6750 | 0.21% | | 2025-03-25 | 0.6736 | 0.6736 | -- | | 2025-03-21 | 0.6922 | 0.6922 | -2.82% | | 2025-03-20 | 0.7123 | 0.7123 | -- | | 2025-03-17 | 0.7150 | 0.7150 | 0.46% | | 2025-03-14 | 0.7117 | 0.7117 | 1.32% | | 2025-03-13 | 0.7024 | 0.7024 | -- | | 2025-03-11 | 0.7136 | 0.7136 | -- | | 2025-03-07 | 0.7137 | 0.7137 | -- | | 2025-02-25 | 0.7221 | 0.7221 | -0.86% | | 2025-02-24 | 0.7284 | 0.7284 | -- | | 2025-02-20 | 0.7048 | 0.7048 | -- | | 2025-02-18 | 0.6814 | 0.6814 | -0.99% | | 2025-02-17 | 0.6882 | 0.6882 | 0.54% | | 2025-02-14 | 0.6845 | 0.6845 | -- | | 2025-02-10 | 0.6793 | 0.6793 | -- | | 2025-02-06 | 0.6655 | 0.6655 | 3.15% | | 2025-02-05 | 0.6452 | 0.6452 | -- | | 2025-01-22 | 0.6548 | 0.6548 | -- | | 2025-01-20 | 0.6303 | 0.6303 | 1.04% | | 2025-01-17 | 0.6238 | 0.6238 | 1.89% | | 2025-01-16 | 0.6122 | 0.6122 | 0.02% | | 2025-01-15 | 0.6121 | 0.6121 | -1.19% | | 2025-01-14 | 0.6195 | 0.6195 | 3.49% | | 2025-01-13 | 0.5986 | 0.5986 | -- | | 2025-01-09 | 0.6170 | 0.6170 | -- | | 2025-01-03 | 0.5992 | 0.5992 | -1.56% | | 2025-01-02 | 0.6087 | 0.6087 | -2.37% | | 2024-12-31 | 0.6235 | 0.6235 | -2.88% | | 2024-12-30 | 0.6420 | 0.6420 | -- | | 2024-12-26 | 0.6404 | 0.6404 | 2.63% | | 2024-12-25 | 0.6240 | 0.6240 | -0.51% | | 2024-12-24 | 0.6272 | 0.6272 | -- | | 2024-12-18 | 0.6100 | 0.6100 | -- | | 2024-12-16 | 0.6036 | 0.6036 | -1.03% |
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