|
| 平安匠心优选A(008949)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.4707 | 1.7077 | 0.00% | -- | -0.78% | -- | 47.66% | -- | 41.78% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4785 | 1.7155 | 0.00% | 0.39% | 1.06% | -- | 52.23% | -- | 43.09% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4675 | 1.7045 | -0.36% | 2.34% | -- | -- | 50.71% | -- | 41.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4728 | 1.7098 | 1.14% | -- | -1.44% | -- | 52.42% | -- | 45.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4562 | 1.6932 | -0.21% | 0.19% | -- | -- | 47.69% | -- | 43.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4592 | 1.6962 | 0.00% | 0.05% | -1.00% | -- | 51.97% | -- | 44.16% | -- | -- | | 2025-11-24 | 1.4340 | 1.6710 | 0.00% | -2.92% | -2.71% | -- | 49.84% | -- | 40.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4535 | 1.6905 | -0.34% | -- | -0.02% | 4.47% | 46.94% | -- | 39.49% | -- | -- | | 2025-11-19 | 1.4585 | 1.6955 | 0.00% | -1.88% | -- | 5.60% | 49.53% | -- | 39.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4772 | 1.7142 | -1.33% | -- | -- | 6.30% | 51.37% | -- | 40.63% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4971 | 1.7341 | 0.00% | -- | -- | 10.08% | 50.78% | -- | 44.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4864 | 1.7234 | 0.28% | 1.60% | -- | -- | 44.83% | -- | 41.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4822 | 1.7192 | 0.00% | -- | -- | -- | 42.90% | -- | 41.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4788 | 1.7158 | 1.08% | -- | -6.14% | -- | 45.97% | -- | 40.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4630 | 1.7000 | 0.00% | -2.17% | -7.14% | 8.27% | 44.04% | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4865 | 1.7235 | 0.00% | -- | -5.65% | 12.29% | 54.11% | -- | 44.49% | -- | -- | | 2025-10-29 | 1.4955 | 1.7325 | 0.08% | -- | -3.67% | 9.23% | 53.46% | -- | 56.30% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4943 | 1.7313 | 0.00% | -- | -- | 11.23% | 51.94% | -- | 56.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4740 | 1.7110 | 0.00% | -- | -4.35% | 10.67% | 49.24% | -- | 51.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4538 | 1.6908 | 0.00% | -4.08% | -1.90% | -- | 47.61% | -- | 45.50% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5156 | 1.7526 | 0.00% | -3.80% | 2.41% | -- | 58.83% | -- | 50.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5755 | 1.8125 | 1.49% | 5.12% | -- | -- | 65.09% | -- | 53.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5524 | 1.7894 | 0.00% | 4.05% | -- | 29.95% | 77.93% | -- | 47.58% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5411 | 1.7781 | 2.82% | 4.25% | -- | 30.75% | 93.02% | -- | 47.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4988 | 1.7358 | 0.46% | 2.08% | -- | 29.15% | -- | -- | 43.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4920 | 1.7290 | 0.68% | -- | -- | -- | -- | -- | 41.02% | -- | -- | | 2025-09-19 | 1.4819 | 1.7189 | -0.04% | 0.13% | 7.29% | 29.56% | -- | -- | 38.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4825 | 1.7195 | 0.28% | -- | 6.19% | 27.47% | -- | -- | 37.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4783 | 1.7153 | 0.69% | -- | 6.38% | 27.28% | 90.01% | -- | 37.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4682 | 1.7052 | 0.00% | -- | 5.65% | -- | 88.71% | -- | 36.42% | -- | -- | | 2025-09-12 | 1.4800 | 1.7170 | 0.00% | -- | -- | 23.17% | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4529 | 1.6899 | 0.00% | -- | 9.75% | -- | 80.93% | -- | 31.19% | -- | -- | | 2025-08-20 | 1.3913 | 1.6283 | 0.73% | -- | -- | 21.12% | 75.60% | -- | 21.36% | -- | -- | | 2025-08-19 | 1.3812 | 1.6182 | -1.07% | -- | -- | 22.33% | -- | -- | 20.48% | -- | -- | | 2025-08-18 | 1.3961 | 1.6331 | 0.46% | -- | -- | -- | -- | -- | 20.02% | -- | -- | | 2025-08-15 | 1.3897 | 1.6267 | 2.18% | 3.76% | -- | 24.84% | 74.70% | -- | 20.63% | -- | -- | | 2025-08-14 | 1.3600 | 1.5970 | 0.00% | 0.38% | -- | -- | -- | -- | 18.32% | -- | -- | | 2025-08-08 | 1.3393 | 1.5763 | -1.15% | 1.17% | -- | 17.88% | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3549 | 1.5919 | 0.00% | -- | 10.12% | -- | 67.77% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3513 | 1.5883 | 0.00% | -1.30% | 9.41% | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3238 | 1.5608 | 0.00% | -0.35% | -- | -- | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3691 | 1.6061 | 1.91% | -- | 14.61% | 22.19% | 69.02% | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3434 | 1.5804 | 1.12% | 2.01% | 12.46% | -- | 64.51% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3285 | 1.5655 | -0.26% | -- | -- | 19.20% | 65.09% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3319 | 1.5689 | 0.00% | 2.41% | 13.00% | -- | 63.95% | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3169 | 1.5539 | 0.00% | -- | -- | -- | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3006 | 1.5376 | 2.24% | 6.25% | 11.98% | -- | 53.07% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2721 | 1.5091 | 0.00% | -- | -- | -- | 48.51% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2241 | 1.4611 | 0.00% | 0.11% | 2.37% | 14.70% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2304 | 1.4674 | -0.38% | -- | 5.47% | 22.73% | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2351 | 1.4721 | 1.01% | 3.39% | 6.06% | 9.62% | 50.90% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2227 | 1.4597 | 0.00% | 2.97% | -- | 8.52% | 48.40% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1946 | 1.4316 | 0.61% | -- | -- | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1874 | 1.4244 | 0.00% | 3.81% | 5.36% | -- | 38.89% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1787 | 1.4157 | 1.57% | 1.48% | 4.10% | -- | 38.72% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1605 | 1.3975 | 0.00% | -- | 2.49% | 4.30% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1438 | 1.3808 | -1.65% | -4.81% | 1.30% | -0.08% | 31.96% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1630 | 1.4000 | 0.13% | -- | -- | 2.00% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1615 | 1.3985 | 0.00% | -2.87% | -- | -- | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2016 | 1.4386 | 0.00% | 3.18% | -- | -- | 38.90% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1958 | 1.4328 | -0.35% | -- | 6.52% | 5.13% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2000 | 1.4370 | 2.86% | 5.51% | 6.89% | 3.62% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1666 | 1.4036 | 0.17% | 2.58% | -- | 2.03% | 34.46% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1646 | 1.4016 | 0.01% | 1.93% | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1645 | 1.4015 | 0.00% | -- | -- | 4.67% | 32.89% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1373 | 1.3743 | -0.46% | 0.44% | -- | 3.88% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1426 | 1.3796 | 0.00% | -- | 1.97% | 4.37% | 34.47% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1270 | 1.3640 | -0.47% | -0.19% | 1.12% | -0.17% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1323 | 1.3693 | 0.00% | -- | -- | 2.57% | 29.36% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1583 | 1.3953 | 0.84% | -- | -- | 4.93% | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1487 | 1.3857 | 1.74% | -- | -- | -- | 28.65% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1291 | 1.3661 | 0.00% | -- | -- | -- | 26.85% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1132 | 1.3502 | 0.00% | -2.02% | -- | -- | 25.49% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1226 | 1.3596 | -1.20% | -- | 7.49% | -- | 23.85% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1362 | 1.3732 | 0.00% | -- | -- | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1205 | 1.3575 | 0.00% | -0.72% | -- | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1145 | 1.3515 | 0.00% | -- | -- | 11.62% | 29.65% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1286 | 1.3656 | 0.00% | -- | 1.43% | -- | 32.29% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1270 | 1.3640 | 1.65% | 12.42% | 0.07% | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1087 | 1.3457 | 3.89% | -1.60% | -2.57% | -- | 30.91% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0672 | 1.3042 | 2.18% | -5.28% | -6.18% | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0444 | 1.2814 | 0.00% | -- | -9.82% | -- | 23.98% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0025 | 1.2395 | -11.02% | -10.87% | -13.44% | -- | 18.09% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1267 | 1.3637 | 0.00% | -- | 2.65% | 20.58% | 32.72% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1432 | 1.3802 | 1.64% | -- | 4.42% | 17.72% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1248 | 1.3618 | 0.00% | -- | 2.74% | 15.83% | 32.28% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1127 | 1.3497 | 0.00% | -1.20% | 0.80% | 13.49% | 28.83% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1447 | 1.3817 | 0.39% | -- | -- | 16.93% | 32.67% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1402 | 1.3772 | 0.00% | 0.19% | -- | 17.11% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1262 | 1.3632 | 0.99% | -2.75% | -- | 14.43% | 31.46% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1152 | 1.3522 | 0.00% | -2.47% | 7.50% | 13.31% | 29.58% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1380 | 1.3750 | 0.04% | 2.29% | 9.63% | 14.26% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1375 | 1.3745 | -1.78% | 3.64% | 8.42% | -- | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1581 | 1.3951 | 1.29% | 5.78% | -- | 17.92% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1434 | 1.3804 | 0.00% | -- | -- | 16.42% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1125 | 1.3495 | 1.36% | -- | -- | 14.24% | 30.65% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0976 | 1.3346 | 0.26% | -0.50% | -- | 11.22% | 29.83% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0948 | 1.3318 | 0.00% | -0.82% | -- | 13.30% | 33.45% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1289 | 1.3659 | 0.00% | -- | 13.06% | 17.57% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1031 | 1.3401 | -0.07% | 5.14% | 10.48% | 15.27% | 34.28% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1039 | 1.3409 | 0.00% | -- | -- | 11.46% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0492 | 1.2862 | 0.00% | 0.00% | -- | 7.51% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0374 | 1.2744 | 0.00% | -- | -- | 1.92% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0380 | 1.2750 | -1.07% | -- | -- | 0.08% | -- | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0492 | 1.2862 | 0.00% | -- | -- | 2.35% | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9985 | 1.2355 | 0.00% | -- | -- | 1.09% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9891 | 1.2261 | 0.00% | -- | 0.89% | 0.43% | 21.48% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9640 | 1.2010 | 0.00% | -- | -0.68% | 3.21% | 15.05% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9640 | 1.2010 | 0.00% | 3.32% | -2.05% | 2.35% | 14.61% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9330 | 1.1700 | 0.00% | -3.92% | -5.00% | -9.31% | 10.41% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9344 | 1.1714 | 0.00% | -- | -5.32% | -2.09% | 5.71% | -- | -33.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9711 | 1.2081 | -1.37% | -- | -0.27% | 1.76% | 7.14% | 8.27% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9846 | 1.2216 | 0.00% | -- | 1.12% | 3.18% | 8.63% | 9.78% | -29.43% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9924 | 1.2294 | 0.00% | 1.37% | 3.35% | 19.58% | 13.37% | 10.65% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9804 | 1.2174 | 0.14% | -0.39% | -0.89% | -- | 11.09% | 9.31% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9790 | 1.2160 | 0.55% | -2.32% | 0.37% | -- | 9.28% | 9.15% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9736 | 1.2106 | 0.00% | -2.25% | 1.18% | -- | 9.00% | 8.55% | -30.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9706 | 1.2076 | -1.38% | -1.69% | -0.54% | 24.76% | 8.48% | 8.22% | -31.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9842 | 1.2212 | -1.81% | 0.21% | -3.31% | 26.50% | 8.62% | 9.73% | -30.62% | 开放申购 | 开放赎回 |
|