| 平安估值优势A(006457)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.5269 | 1.5269 | 0.37% | | 2025-08-05 | 1.5213 | 1.5213 | 0.69% | | 2025-08-04 | 1.5108 | 1.5108 | 1.23% | | 2025-08-01 | 1.4925 | 1.4925 | -0.35% | | 2025-07-31 | 1.4978 | 1.4978 | -- | | 2025-07-29 | 1.5299 | 1.5299 | -0.13% | | 2025-07-28 | 1.5319 | 1.5319 | -- | | 2025-07-24 | 1.5361 | 1.5361 | -- | | 2025-07-21 | 1.4933 | 1.4933 | -- | | 2025-07-17 | 1.4759 | 1.4759 | -- | | 2025-07-09 | 1.4253 | 1.4253 | -- | | 2025-07-07 | 1.4243 | 1.4243 | -0.54% | | 2025-07-04 | 1.4321 | 1.4321 | -1.17% | | 2025-07-03 | 1.4490 | 1.4490 | -- | | 2025-07-01 | 1.4243 | 1.4243 | -- | | 2025-06-19 | 1.3665 | 1.3665 | -1.90% | | 2025-06-18 | 1.3929 | 1.3929 | -0.59% | | 2025-06-17 | 1.4012 | 1.4012 | -0.27% | | 2025-06-16 | 1.4050 | 1.4050 | -- | | 2025-06-11 | 1.4090 | 1.4090 | 0.32% | | 2025-06-10 | 1.4045 | 1.4045 | -0.11% | | 2025-06-09 | 1.4060 | 1.4060 | 0.64% | | 2025-06-06 | 1.3970 | 1.3970 | -0.37% | | 2025-06-05 | 1.4022 | 1.4022 | 0.06% | | 2025-06-04 | 1.4013 | 1.4013 | -- | | 2025-05-30 | 1.3836 | 1.3836 | -1.11% | | 2025-05-29 | 1.3992 | 1.3992 | -- | | 2025-05-26 | 1.3710 | 1.3710 | -- | | 2025-05-16 | 1.3698 | 1.3698 | -0.59% | | 2025-05-15 | 1.3779 | 1.3779 | -0.47% | | 2025-05-14 | 1.3844 | 1.3844 | 0.49% | | 2025-05-13 | 1.3776 | 1.3776 | -0.32% | | 2025-05-12 | 1.3820 | 1.3820 | 1.77% | | 2025-05-09 | 1.3580 | 1.3580 | -0.21% | | 2025-05-08 | 1.3609 | 1.3609 | -- | | 2025-04-29 | 1.3176 | 1.3176 | -- | | 2025-04-25 | 1.3375 | 1.3375 | -- | | 2025-04-21 | 1.3093 | 1.3093 | 0.46% | | 2025-04-18 | 1.3033 | 1.3033 | 0.27% | | 2025-04-17 | 1.2998 | 1.2998 | -- | | 2025-04-11 | 1.2968 | 1.2968 | 0.52% | | 2025-04-10 | 1.2901 | 1.2901 | 1.38% | | 2025-04-09 | 1.2725 | 1.2725 | -- | | 2025-04-07 | 1.2281 | 1.2281 | -10.37% | | 2025-04-03 | 1.3702 | 1.3702 | -- | | 2025-03-26 | 1.3682 | 1.3682 | -- | | 2025-03-21 | 1.3744 | 1.3744 | -1.52% | | 2025-03-20 | 1.3956 | 1.3956 | -1.23% | | 2025-03-19 | 1.4130 | 1.4130 | -0.99% | | 2025-03-18 | 1.4271 | 1.4271 | 0.68% | | 2025-03-17 | 1.4174 | 1.4174 | -- | | 2025-03-11 | 1.4004 | 1.4004 | 1.27% | | 2025-03-10 | 1.3828 | 1.3828 | -- | | 2025-03-03 | 1.3475 | 1.3475 | 1.41% | | 2025-02-28 | 1.3288 | 1.3288 | -- | | 2025-02-26 | 1.3473 | 1.3473 | -- | | 2025-02-24 | 1.3246 | 1.3246 | -0.13% | | 2025-02-21 | 1.3263 | 1.3263 | -- | | 2025-02-19 | 1.3185 | 1.3185 | -- | | 2025-02-17 | 1.3200 | 1.3200 | 0.52% | | 2025-02-14 | 1.3132 | 1.3132 | 1.55% | | 2025-02-13 | 1.2931 | 1.2931 | -- | | 2025-02-11 | 1.2822 | 1.2822 | -- | | 2025-02-05 | 1.2681 | 1.2681 | -- | | 2025-01-24 | 1.2371 | 1.2371 | -- | | 2025-01-22 | 1.2337 | 1.2337 | -1.54% | | 2025-01-21 | 1.2530 | 1.2530 | 0.66% | | 2025-01-20 | 1.2448 | 1.2448 | -- | | 2025-01-16 | 1.2180 | 1.2180 | 0.94% | | 2025-01-15 | 1.2067 | 1.2067 | 0.07% | | 2025-01-14 | 1.2058 | 1.2058 | -- | | 2025-01-10 | 1.1805 | 1.1805 | -1.30% | | 2025-01-09 | 1.1960 | 1.1960 | -- | | 2025-01-07 | 1.2031 | 1.2031 | -- | | 2025-01-03 | 1.1922 | 1.1922 | -- | | 2024-12-31 | 1.2099 | 1.2099 | 0.13% | | 2024-12-30 | 1.2083 | 1.2083 | -0.14% | | 2024-12-27 | 1.2100 | 1.2100 | -0.17% | | 2024-12-26 | 1.2120 | 1.2120 | -- | | 2024-12-24 | 1.2138 | 1.2138 | 0.65% | | 2024-12-23 | 1.2060 | 1.2060 | -- | | 2024-12-18 | 1.2262 | 1.2262 | -- | | 2024-12-16 | 1.2275 | 1.2275 | -0.22% | | 2024-12-13 | 1.2302 | 1.2302 | -- | | 2024-12-11 | 1.2416 | 1.2416 | -- | | 2024-12-09 | 1.2228 | 1.2228 | 0.64% | | 2024-12-06 | 1.2150 | 1.2150 | 1.12% | | 2024-12-05 | 1.2015 | 1.2015 | -0.73% | | 2024-12-04 | 1.2103 | 1.2103 | -0.19% | | 2024-12-03 | 1.2126 | 1.2126 | 0.51% | | 2024-12-02 | 1.2065 | 1.2065 | 0.73% | | 2024-11-29 | 1.1977 | 1.1977 | 0.73% | | 2024-11-28 | 1.1890 | 1.1890 | -1.13% | | 2024-11-27 | 1.2026 | 1.2026 | 1.67% | | 2024-11-26 | 1.1829 | 1.1829 | 0.31% | | 2024-11-25 | 1.1793 | 1.1793 | -0.32% | | 2024-11-22 | 1.1831 | 1.1831 | -2.53% | | 2024-11-21 | 1.2138 | 1.2138 | -0.48% | | 2024-11-20 | 1.2196 | 1.2196 | 0.33% | | 2024-11-19 | 1.2156 | 1.2156 | 0.61% | | 2024-11-18 | 1.2082 | 1.2082 | -0.48% | | 2024-11-15 | 1.2140 | 1.2140 | -0.86% | | 2024-11-14 | 1.2245 | 1.2245 | -1.14% | | 2024-11-13 | 1.2386 | 1.2386 | -0.04% | | 2024-11-12 | 1.2391 | 1.2391 | -0.83% | | 2024-11-11 | 1.2495 | 1.2495 | -0.70% | | 2024-11-08 | 1.2583 | 1.2583 | -1.37% | | 2024-11-07 | 1.2758 | 1.2758 | 2.83% | | 2024-11-06 | 1.2407 | 1.2407 | -0.74% | | 2024-11-05 | 1.2500 | 1.2500 | 1.08% | | 2024-11-04 | 1.2367 | 1.2367 | 0.45% | | 2024-11-01 | 1.2312 | 1.2312 | 0.92% | | 2024-10-31 | 1.2200 | 1.2200 | -1.46% | | 2024-10-30 | 1.2381 | 1.2381 | -1.28% | | 2024-10-29 | 1.2541 | 1.2541 | -1.19% | | 2024-10-28 | 1.2692 | 1.2692 | 1.04% | | 2024-10-25 | 1.2561 | 1.2561 | 0.45% | | 2024-10-24 | 1.2505 | 1.2505 | -0.94% | | 2024-10-23 | 1.2624 | 1.2624 | 0.37% | | 2024-10-22 | 1.2577 | 1.2577 | 0.88% | | 2024-10-21 | 1.2467 | 1.2467 | -0.02% | | 2024-10-18 | 1.2470 | 1.2470 | 1.51% | | 2024-10-17 | 1.2285 | 1.2285 | -1.50% | | 2024-10-16 | 1.2472 | 1.2472 | 0.22% | | 2024-10-15 | 1.2445 | 1.2445 | -2.59% | | 2024-10-14 | 1.2776 | 1.2776 | 1.16% | | 2024-10-11 | 1.2630 | 1.2630 | -1.88% | | 2024-10-10 | 1.2872 | 1.2872 | 1.88% | | 2024-10-09 | 1.2635 | 1.2635 | -6.23% | | 2024-10-08 | 1.3475 | 1.3475 | 1.19% | | 2024-09-30 | 1.3317 | 1.3317 | 5.04% | | 2024-09-27 | 1.2678 | 1.2678 | 0.94% | | 2024-09-26 | 1.2560 | 1.2560 | 2.40% | | 2024-09-25 | 1.2266 | 1.2266 | -0.11% | | 2024-09-24 | 1.2279 | 1.2279 | 2.04% | | 2024-09-23 | 1.2034 | 1.2034 | 0.73% | | 2024-09-20 | 1.1947 | 1.1947 | 0.88% | | 2024-09-19 | 1.1843 | 1.1843 | -- | | 2024-09-12 | 1.1731 | 1.1731 | 0.35% | | 2024-09-11 | 1.1690 | 1.1690 | -- | | 2024-09-09 | 1.1848 | 1.1848 | -1.71% | | 2024-09-06 | 1.2054 | 1.2054 | -0.72% | | 2024-09-05 | 1.2141 | 1.2141 | -0.52% | | 2024-09-04 | 1.2205 | 1.2205 | -0.59% | | 2024-09-03 | 1.2278 | 1.2278 | -- | | 2024-08-30 | 1.2412 | 1.2412 | -0.80% | | 2024-08-29 | 1.2512 | 1.2512 | -1.82% | | 2024-08-28 | 1.2744 | 1.2744 | -0.69% | | 2024-08-27 | 1.2832 | 1.2832 | -- | | 2024-08-23 | 1.2829 | 1.2829 | -0.10% | | 2024-08-22 | 1.2842 | 1.2842 | 0.60% | | 2024-08-21 | 1.2765 | 1.2765 | -- | | 2024-08-19 | 1.2862 | 1.2862 | -- | | 2024-08-13 | 1.2549 | 1.2549 | -- | | 2024-08-09 | 1.2447 | 1.2447 | -0.09% | | 2024-08-08 | 1.2458 | 1.2458 | -- |
|