|
| 平安兴奕成长1年持有A(014811)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 | | 2026-01-15 | 1.2535 | 1.2535 | 2.72% | -- | -- | 12.61% | 62.60% | 4.26% | 32.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2203 | 1.2203 | 1.09% | -- | -- | -- | -- | 1.50% | 28.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2071 | 1.2071 | -1.09% | -0.31% | -- | 6.17% | -- | 0.40% | 27.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2204 | 1.2204 | 0.00% | 1.51% | -- | -- | -- | 1.51% | 29.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2109 | 1.2109 | 0.72% | 1.49% | 7.60% | -- | -- | 0.72% | 27.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2023 | 1.2023 | 0.00% | 1.43% | 6.83% | -- | 67.33% | 0.00% | 27.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1931 | 1.1931 | 0.66% | 0.90% | -- | -- | 50.40% | -- | 29.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1853 | 1.1853 | -0.63% | -- | -- | -0.28% | 49.94% | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1928 | 1.1928 | 0.00% | -- | -- | -- | -- | -- | 31.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1825 | 1.1825 | 0.00% | -- | -- | -- | 55.96% | -- | 32.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1201 | 1.1201 | 0.00% | -- | -- | -- | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1583 | 1.1583 | 0.00% | -- | -- | -- | 64.13% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1254 | 1.1254 | 0.00% | -- | -2.85% | -2.00% | 61.86% | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1228 | 1.1228 | 0.00% | 9.48% | -- | -- | 64.27% | -- | 19.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1001 | 1.1001 | 0.00% | 1.64% | -- | -- | 63.44% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0256 | 1.0256 | 0.00% | -5.87% | -15.21% | -- | 53.72% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | 55.38% | -- | 13.58% | -- | -- | | 2025-11-17 | 1.0895 | 1.0895 | 0.26% | -- | -- | -- | 55.38% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0867 | 1.0867 | 0.00% | -7.95% | -- | 9.57% | 50.24% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1293 | 1.1293 | 0.00% | -2.17% | -- | -- | 50.81% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1806 | 1.1806 | -2.24% | -- | -- | 27.77% | 61.33% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2077 | 1.2077 | 4.26% | -- | -- | -- | 65.78% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1584 | 1.1584 | 0.35% | -8.43% | -- | -- | 55.89% | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1544 | 1.1544 | -1.11% | -- | -- | -- | 61.41% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1673 | 1.1673 | 0.00% | -- | -- | 25.03% | 66.76% | -- | 20.34% | -- | -- | | 2025-10-29 | 1.2651 | 1.2651 | 0.00% | 9.31% | 6.44% | -- | 78.76% | -- | 33.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2096 | 1.2096 | 6.41% | -- | 0.73% | -- | 71.94% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1367 | 1.1367 | -1.78% | 2.06% | -- | -- | 59.07% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1573 | 1.1573 | 0.08% | 3.97% | -- | -- | 61.48% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1564 | 1.1564 | 0.00% | -- | -- | -- | 62.58% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1138 | 1.1138 | 0.06% | -6.51% | -- | -- | 65.82% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | 63.16% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1370 | 1.1370 | 0.00% | -- | -- | -- | 65.50% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1914 | 1.1914 | 0.00% | -- | -- | 49.02% | 66.65% | -- | 29.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1886 | 1.1886 | 0.00% | -- | -- | -- | 78.04% | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2008 | 1.2008 | 0.00% | -- | -- | 62.27% | 91.24% | -- | 27.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1484 | 1.1484 | 7.43% | -- | -- | 55.15% | 86.73% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0690 | 1.0690 | 0.00% | -- | -- | 44.54% | 74.05% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1205 | 1.1205 | 0.00% | -- | -- | -- | 72.65% | -- | 7.94% | -- | -- | | 2025-08-14 | 0.9918 | 0.9918 | 0.00% | 7.34% | -- | 32.20% | 52.54% | -- | -9.06% | -- | -- | | 2025-08-12 | 0.9498 | 0.9498 | 0.00% | -- | -- | 26.27% | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9222 | 0.9222 | -0.19% | -1.22% | -- | -- | 41.86% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9240 | 0.9240 | 0.00% | -- | 19.86% | 23.09% | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9336 | 0.9336 | 0.00% | -- | 21.56% | -- | 34.35% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9303 | 0.9303 | 0.00% | -- | -- | -- | 37.52% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8827 | 0.8827 | 0.00% | 10.53% | 18.95% | -- | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7986 | 0.7986 | -0.11% | 3.80% | -- | -- | 8.90% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7995 | 0.7995 | 0.00% | -- | -- | -- | -- | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7709 | 0.7709 | -0.77% | 0.61% | 4.26% | 11.76% | -- | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7769 | 0.7769 | 0.97% | -- | 5.04% | 2.28% | 11.67% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7694 | 0.7694 | 0.00% | 3.46% | -- | 1.29% | -- | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7680 | 0.7680 | 0.23% | 3.78% | 6.80% | -1.07% | -- | -- | -29.08% | -- | -- | | 2025-06-30 | 0.7662 | 0.7662 | 0.00% | 4.42% | 6.55% | -3.20% | 9.61% | -- | -28.39% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7437 | 0.7437 | -0.61% | 1.31% | 2.52% | -6.24% | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7483 | 0.7483 | 1.12% | 0.19% | -- | -- | 8.04% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7400 | 0.7400 | 0.84% | -0.28% | -- | -- | 5.99% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7338 | 0.7338 | 0.60% | -3.84% | -- | -8.50% | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7294 | 0.7294 | -0.64% | -- | -1.49% | -12.26% | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7341 | 0.7341 | -1.71% | -- | -0.22% | -- | 2.79% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7469 | 0.7469 | 0.65% | -0.94% | 0.85% | -- | 4.56% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7421 | 0.7421 | -2.75% | -- | 0.20% | -- | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7631 | 0.7631 | 0.00% | -- | 3.04% | -9.53% | 7.72% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7540 | 0.7540 | 0.00% | 1.95% | -- | -12.48% | 6.74% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7394 | 0.7394 | -0.11% | 2.82% | -2.34% | -- | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7402 | 0.7402 | 0.08% | 1.26% | -- | -13.45% | 3.74% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7396 | 0.7396 | 0.00% | -- | -- | -11.65% | 1.09% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7191 | 0.7191 | -1.63% | -- | -- | -13.42% | -1.83% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7310 | 0.7310 | 0.00% | -- | -0.05% | -11.99% | -2.64% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7254 | 0.7254 | 0.00% | -1.40% | -0.66% | -18.21% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7404 | 0.7404 | 0.64% | -- | -- | -13.09% | -- | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7357 | 0.7357 | -0.66% | -2.19% | -- | -13.31% | -1.22% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7406 | 0.7406 | 0.42% | -- | 1.79% | -10.01% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7375 | 0.7375 | -1.69% | -- | -- | -10.39% | -0.58% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7502 | 0.7502 | 0.00% | -0.07% | -- | -8.85% | 0.29% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7522 | 0.7522 | 0.00% | -- | -- | -- | -0.12% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7507 | 0.7507 | -0.85% | -- | 8.83% | -- | 2.16% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7571 | 0.7571 | 0.00% | 3.51% | -0.33% | -6.80% | 3.33% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7314 | 0.7314 | 0.00% | -0.53% | -7.59% | -- | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7302 | 0.7302 | 0.00% | -- | -- | -11.15% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7353 | 0.7353 | 0.00% | -- | -8.32% | -10.00% | 2.60% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7276 | 0.7276 | 0.00% | -- | -13.74% | -- | 1.32% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6898 | 0.6898 | -9.19% | -11.95% | -22.27% | -7.83% | -5.23% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7596 | 0.7596 | 0.00% | -- | -- | 5.72% | 4.35% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7763 | 0.7763 | -0.91% | -- | -6.54% | 2.48% | 6.34% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7834 | 0.7834 | -1.02% | -- | -5.68% | 3.42% | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7915 | 0.7915 | 0.00% | -1.31% | -4.71% | 0.13% | 11.54% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7932 | 0.7932 | 0.00% | -- | -10.56% | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8020 | 0.8020 | -3.52% | -4.92% | -11.40% | -- | 11.25% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8313 | 0.8313 | 0.00% | 0.29% | -2.42% | -- | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8435 | 0.8435 | 1.76% | -4.95% | 2.49% | 13.83% | 19.00% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8289 | 0.8289 | -3.73% | -- | -- | 11.86% | 18.14% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8610 | 0.8610 | -0.06% | 0.68% | -- | 17.25% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8615 | 0.8615 | -0.22% | 2.91% | 4.86% | -- | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8634 | 0.8634 | -2.70% | -- | -- | 22.35% | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8874 | 0.8874 | 0.00% | 6.84% | -- | 28.14% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8552 | 0.8552 | 2.16% | -3.57% | -- | 23.00% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8371 | 0.8371 | 0.00% | -- | -- | 22.12% | 18.82% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8306 | 0.8306 | -4.54% | -8.24% | -- | 23.99% | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8701 | 0.8701 | -1.89% | 2.14% | -- | 29.27% | 27.86% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8869 | 0.8869 | 0.00% | 4.50% | 7.92% | 36.32% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9052 | 0.9052 | 6.26% | 9.99% | -- | 31.88% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8519 | 0.8519 | 0.38% | -- | 8.97% | 22.29% | 29.25% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8487 | 0.8487 | 3.47% | -- | -- | 23.52% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8202 | 0.8202 | -2.12% | -0.17% | -- | 21.24% | -- | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8380 | 0.8380 | 1.82% | -- | -- | 19.51% | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8230 | 0.8230 | 0.00% | -- | -- | 13.78% | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8216 | 0.8216 | 0.00% | -- | -- | 9.72% | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8123 | 0.8123 | 0.00% | -- | -- | 11.50% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8218 | 0.8218 | 0.00% | -- | -- | 16.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8170 | 0.8170 | 0.00% | 5.98% | -- | 13.99% | 30.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7818 | 0.7818 | 0.00% | -- | -- | 11.51% | 21.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7709 | 0.7709 | 0.00% | 2.28% | 4.04% | 13.00% | 17.25% | -- | -- | 开放申购 | 开放赎回 |
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