| 平安优势产业A(006100)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 | 2.9082 | 3.1632 | -- | | 2025-12-01 | 2.7591 | 3.0141 | 1.72% | | 2025-11-28 | 2.7125 | 2.9675 | 0.78% | | 2025-11-27 | 2.6916 | 2.9466 | 0.16% | | 2025-11-26 | 2.6872 | 2.9422 | -- | | 2025-11-24 | 2.5768 | 2.8318 | -- | | 2025-11-12 | 2.7592 | 3.0142 | -0.14% | | 2025-11-11 | 2.7630 | 3.0180 | -- | | 2025-11-06 | 2.8759 | 3.1309 | 2.11% | | 2025-11-05 | 2.8164 | 3.0714 | 0.60% | | 2025-11-04 | 2.7997 | 3.0547 | -1.06% | | 2025-11-03 | 2.8296 | 3.0846 | -- | | 2025-10-30 | 2.9138 | 3.1688 | -1.60% | | 2025-10-29 | 2.9613 | 3.2163 | -- | | 2025-10-23 | 2.7254 | 2.9804 | -- | | 2025-10-17 | 2.6258 | 2.8808 | -3.10% | | 2025-10-16 | 2.7099 | 2.9649 | -- | | 2025-10-10 | 2.7523 | 3.0073 | -- | | 2025-09-30 | 2.7751 | 3.0301 | -0.31% | | 2025-09-29 | 2.7836 | 3.0386 | 1.97% | | 2025-09-26 | 2.7297 | 2.9847 | -- | | 2025-09-24 | 2.7542 | 3.0092 | 0.70% | | 2025-09-23 | 2.7351 | 2.9901 | 0.95% | | 2025-09-22 | 2.7094 | 2.9644 | 1.85% | | 2025-09-19 | 2.6602 | 2.9152 | 0.14% | | 2025-09-18 | 2.6564 | 2.9114 | -0.23% | | 2025-09-17 | 2.6625 | 2.9175 | 1.28% | | 2025-09-16 | 2.6288 | 2.8838 | -- | | 2025-09-12 | 2.6457 | 2.9007 | -- | | 2025-09-08 | 2.4925 | 2.7475 | -- | | 2025-09-04 | 2.4092 | 2.6642 | -- | | 2025-08-25 | 2.5016 | 2.7566 | 3.27% | | 2025-08-22 | 2.4224 | 2.6774 | -- | | 2025-08-20 | 2.3797 | 2.6347 | -0.23% | | 2025-08-19 | 2.3853 | 2.6403 | -0.06% | | 2025-08-18 | 2.3868 | 2.6418 | 2.36% | | 2025-08-15 | 2.3317 | 2.5867 | -- | | 2025-08-13 | 2.3206 | 2.5756 | -- | | 2025-08-11 | 2.2114 | 2.4664 | -- | | 2025-08-07 | 2.1790 | 2.4340 | -0.17% | | 2025-08-06 | 2.1827 | 2.4377 | -- | | 2025-08-04 | 2.1646 | 2.4196 | -- | | 2025-07-30 | 2.1242 | 2.3792 | -1.32% | | 2025-07-29 | 2.1526 | 2.4076 | 2.95% | | 2025-07-28 | 2.0910 | 2.3460 | -- | | 2025-07-17 | 1.9947 | 2.2497 | -- | | 2025-07-09 | 1.8858 | 2.1408 | -- | | 2025-07-04 | 1.8826 | 2.1376 | -0.05% | | 2025-07-03 | 1.8835 | 2.1385 | -- | | 2025-06-30 | 1.8743 | 2.1293 | -- | | 2025-06-26 | 1.8369 | 2.0919 | -- | | 2025-06-23 | 1.7986 | 2.0536 | 0.05% | | 2025-06-20 | 1.7977 | 2.0527 | -0.35% | | 2025-06-19 | 1.8040 | 2.0590 | -1.12% | | 2025-06-18 | 1.8244 | 2.0794 | 0.97% | | 2025-06-17 | 1.8068 | 2.0618 | -- | | 2025-06-13 | 1.8297 | 2.0847 | -- | | 2025-06-11 | 1.8431 | 2.0981 | -0.06% | | 2025-06-10 | 1.8442 | 2.0992 | -- | | 2025-06-06 | 1.8241 | 2.0791 | -- | | 2025-06-04 | 1.8167 | 2.0717 | -- | | 2025-05-30 | 1.7702 | 2.0252 | -1.13% | | 2025-05-29 | 1.7904 | 2.0454 | -- | | 2025-05-26 | 1.7884 | 2.0434 | -0.77% | | 2025-05-23 | 1.8023 | 2.0573 | -0.04% | | 2025-05-22 | 1.8031 | 2.0581 | -0.23% | | 2025-05-21 | 1.8072 | 2.0622 | 0.37% | | 2025-05-20 | 1.8005 | 2.0555 | 0.91% | | 2025-05-19 | 1.7843 | 2.0393 | -- | | 2025-05-15 | 1.7454 | 2.0004 | -1.36% | | 2025-05-14 | 1.7694 | 2.0244 | -0.21% | | 2025-05-13 | 1.7732 | 2.0282 | -- | | 2025-05-09 | 1.7658 | 2.0208 | -0.64% | | 2025-05-08 | 1.7771 | 2.0321 | -- | | 2025-05-06 | 1.7869 | 2.0419 | -- | | 2025-04-28 | 1.7496 | 2.0046 | -0.92% | | 2025-04-25 | 1.7659 | 2.0209 | -- | | 2025-04-22 | 1.7673 | 2.0223 | -- | | 2025-04-18 | 1.7354 | 1.9904 | 0.09% | | 2025-04-17 | 1.7338 | 1.9888 | 0.78% | | 2025-04-16 | 1.7204 | 1.9754 | -- | | 2025-04-11 | 1.7088 | 1.9638 | 4.34% | | 2025-04-10 | 1.6378 | 1.8928 | -- | | 2025-04-07 | 1.6032 | 1.8582 | -8.71% | | 2025-04-03 | 1.7561 | 2.0111 | -- | | 2025-03-26 | 1.8247 | 2.0797 | 0.21% | | 2025-03-25 | 1.8208 | 2.0758 | -1.88% | | 2025-03-24 | 1.8556 | 2.1106 | -- | | 2025-03-19 | 1.9089 | 2.1639 | -- | | 2025-03-17 | 1.9155 | 2.1705 | -- | | 2025-03-12 | 1.8974 | 2.1524 | 0.60% | | 2025-03-11 | 1.8860 | 2.1410 | -- | | 2025-03-07 | 1.8810 | 2.1360 | 0.14% | | 2025-03-06 | 1.8783 | 2.1333 | -- | | 2025-02-28 | 1.8147 | 2.0697 | -- | | 2025-02-26 | 1.9254 | 2.1804 | 0.62% | | 2025-02-25 | 1.9136 | 2.1686 | -0.14% | | 2025-02-24 | 1.9163 | 2.1713 | -0.49% | | 2025-02-21 | 1.9257 | 2.1807 | 3.97% | | 2025-02-20 | 1.8521 | 2.1071 | 1.45% | | 2025-02-19 | 1.8257 | 2.0807 | 2.74% | | 2025-02-18 | 1.7770 | 2.0320 | -1.93% | | 2025-02-17 | 1.8120 | 2.0670 | -- | | 2025-02-13 | 1.7813 | 2.0363 | -- | | 2025-02-11 | 1.7883 | 2.0433 | -- | | 2025-02-05 | 1.7115 | 1.9665 | -- | | 2025-01-24 | 1.8121 | 2.0671 | -- | | 2025-01-20 | 1.7466 | 2.0016 | 1.42% | | 2025-01-17 | 1.7221 | 1.9771 | 1.72% | | 2025-01-16 | 1.6929 | 1.9479 | -0.59% | | 2025-01-15 | 1.7030 | 1.9580 | -- | | 2025-01-10 | 1.6800 | 1.9350 | -- | | 2025-01-08 | 1.7025 | 1.9575 | -0.08% | | 2025-01-07 | 1.7039 | 1.9589 | -- | | 2025-01-03 | 1.6462 | 1.9012 | -- | | 2024-12-31 | 1.7180 | 1.9730 | -3.06% | | 2024-12-30 | 1.7722 | 2.0272 | -0.25% | | 2024-12-27 | 1.7766 | 2.0316 | -- | | 2024-12-25 | 1.7482 | 2.0032 | -- | | 2024-12-23 | 1.7392 | 1.9942 | -- | | 2024-12-18 | 1.7142 | 1.9692 | -- |
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