| 平安价值成长A(010126)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.1113 | 1.1113 | -- | | 2025-09-03 | 1.1137 | 1.1137 | -- | | 2025-08-22 | 1.0911 | 1.0911 | -- | | 2025-08-20 | 1.0703 | 1.0703 | -0.73% | | 2025-08-19 | 1.0782 | 1.0782 | -0.33% | | 2025-08-18 | 1.0818 | 1.0818 | 1.59% | | 2025-08-15 | 1.0649 | 1.0649 | 2.13% | | 2025-08-14 | 1.0427 | 1.0427 | -0.58% | | 2025-08-13 | 1.0488 | 1.0488 | -- | | 2025-08-07 | 0.9975 | 0.9975 | -- | | 2025-08-05 | 0.9903 | 0.9903 | -- | | 2025-08-01 | 0.9733 | 0.9733 | -0.36% | | 2025-07-31 | 0.9768 | 0.9768 | -- | | 2025-07-29 | 0.9979 | 0.9979 | -- | | 2025-07-25 | 0.9550 | 0.9550 | -0.24% | | 2025-07-24 | 0.9573 | 0.9573 | -- | | 2025-07-17 | 0.9299 | 0.9299 | 2.16% | | 2025-07-16 | 0.9102 | 0.9102 | -- | | 2025-07-10 | 0.8645 | 0.8645 | -- | | 2025-07-07 | 0.8491 | 0.8491 | -0.93% | | 2025-07-04 | 0.8571 | 0.8571 | 0.29% | | 2025-07-03 | 0.8546 | 0.8546 | -- | | 2025-06-26 | 0.8369 | 0.8369 | -0.77% | | 2025-06-25 | 0.8434 | 0.8434 | 1.15% | | 2025-06-24 | 0.8338 | 0.8338 | -- | | 2025-06-20 | 0.8127 | 0.8127 | 0.02% | | 2025-06-19 | 0.8125 | 0.8125 | -1.85% | | 2025-06-18 | 0.8278 | 0.8278 | 0.27% | | 2025-06-17 | 0.8256 | 0.8256 | -1.35% | | 2025-06-16 | 0.8369 | 0.8369 | -- | | 2025-06-12 | 0.8412 | 0.8412 | 0.56% | | 2025-06-11 | 0.8365 | 0.8365 | -0.11% | | 2025-06-10 | 0.8374 | 0.8374 | -0.11% | | 2025-06-09 | 0.8383 | 0.8383 | 2.88% | | 2025-06-06 | 0.8148 | 0.8148 | -0.12% | | 2025-06-05 | 0.8158 | 0.8158 | 1.12% | | 2025-06-04 | 0.8068 | 0.8068 | -- | | 2025-05-30 | 0.7909 | 0.7909 | -1.38% | | 2025-05-29 | 0.8020 | 0.8020 | -- | | 2025-05-26 | 0.7882 | 0.7882 | -- | | 2025-05-22 | 0.8005 | 0.8005 | -- | | 2025-05-20 | 0.7936 | 0.7936 | -- | | 2025-05-16 | 0.7766 | 0.7766 | 1.17% | | 2025-05-15 | 0.7676 | 0.7676 | -- | | 2025-05-13 | 0.7743 | 0.7743 | -1.43% | | 2025-05-12 | 0.7855 | 0.7855 | 2.01% | | 2025-05-09 | 0.7700 | 0.7700 | -0.77% | | 2025-05-08 | 0.7760 | 0.7760 | -- | | 2025-05-06 | 0.7854 | 0.7854 | -- | | 2025-04-29 | 0.7614 | 0.7614 | 0.34% | | 2025-04-28 | 0.7588 | 0.7588 | -- | | 2025-04-22 | 0.7600 | 0.7600 | 1.35% | | 2025-04-21 | 0.7499 | 0.7499 | 0.85% | | 2025-04-18 | 0.7436 | 0.7436 | -- | | 2025-04-14 | 0.7603 | 0.7603 | 2.60% | | 2025-04-11 | 0.7410 | 0.7410 | 3.61% | | 2025-04-10 | 0.7152 | 0.7152 | -- | | 2025-04-07 | 0.6872 | 0.6872 | -11.83% | | 2025-04-03 | 0.7794 | 0.7794 | -- | | 2025-04-01 | 0.7981 | 0.7981 | 0.83% | | 2025-03-31 | 0.7915 | 0.7915 | -- | | 2025-03-26 | 0.8030 | 0.8030 | -- | | 2025-03-20 | 0.8460 | 0.8460 | -- | | 2025-03-17 | 0.8471 | 0.8471 | 0.40% | | 2025-03-14 | 0.8437 | 0.8437 | -- | | 2025-03-11 | 0.8475 | 0.8475 | -- | | 2025-03-07 | 0.8484 | 0.8484 | -- | | 2025-03-04 | 0.8024 | 0.8024 | 0.41% | | 2025-03-03 | 0.7991 | 0.7991 | -- | | 2025-02-21 | 0.8741 | 0.8741 | 4.52% | | 2025-02-20 | 0.8363 | 0.8363 | -- | | 2025-02-18 | 0.8083 | 0.8083 | -0.85% | | 2025-02-17 | 0.8152 | 0.8152 | 0.54% | | 2025-02-14 | 0.8108 | 0.8108 | -- | | 2025-02-11 | 0.7989 | 0.7989 | -0.83% | | 2025-02-10 | 0.8056 | 0.8056 | -- | | 2025-02-05 | 0.7671 | 0.7671 | 0.45% | | 2025-01-27 | 0.7637 | 0.7637 | -- | | 2025-01-21 | 0.7713 | 0.7713 | 3.00% | | 2025-01-20 | 0.7488 | 0.7488 | 0.94% | | 2025-01-17 | 0.7418 | 0.7418 | 1.85% | | 2025-01-16 | 0.7283 | 0.7283 | -- | | 2025-01-13 | 0.7108 | 0.7108 | -- | | 2025-01-09 | 0.7322 | 0.7322 | -- | | 2025-01-03 | 0.7115 | 0.7115 | -1.65% | | 2025-01-02 | 0.7234 | 0.7234 | -2.36% | | 2024-12-31 | 0.7409 | 0.7409 | -2.97% | | 2024-12-30 | 0.7636 | 0.7636 | -0.33% | | 2024-12-27 | 0.7661 | 0.7661 | 0.41% | | 2024-12-26 | 0.7630 | 0.7630 | -- | | 2024-12-20 | 0.7503 | 0.7503 | 1.94% | | 2024-12-19 | 0.7360 | 0.7360 | 1.14% | | 2024-12-18 | 0.7277 | 0.7277 | -- | | 2024-12-13 | 0.7277 | 0.7277 | -- | | 2024-12-11 | 0.7315 | 0.7315 | -- | | 2024-12-09 | 0.7155 | 0.7155 | 0.70% | | 2024-12-06 | 0.7105 | 0.7105 | 0.18% | | 2024-12-05 | 0.7092 | 0.7092 | 0.57% | | 2024-12-04 | 0.7052 | 0.7052 | -1.22% | | 2024-12-03 | 0.7139 | 0.7139 | -0.58% | | 2024-12-02 | 0.7181 | 0.7181 | 1.79% | | 2024-11-29 | 0.7055 | 0.7055 | 1.76% | | 2024-11-28 | 0.6933 | 0.6933 | -0.40% | | 2024-11-27 | 0.6961 | 0.6961 | 2.52% | | 2024-11-26 | 0.6790 | 0.6790 | -1.16% | | 2024-11-25 | 0.6870 | 0.6870 | 0.04% | | 2024-11-22 | 0.6867 | 0.6867 | -2.54% | | 2024-11-21 | 0.7046 | 0.7046 | 0.31% | | 2024-11-20 | 0.7024 | 0.7024 | 0.57% | | 2024-11-19 | 0.6984 | 0.6984 | 2.05% | | 2024-11-18 | 0.6844 | 0.6844 | -1.79% | | 2024-11-15 | 0.6969 | 0.6969 | -2.04% | | 2024-11-14 | 0.7114 | 0.7114 | -2.41% | | 2024-11-13 | 0.7290 | 0.7290 | 0.73% | | 2024-11-12 | 0.7237 | 0.7237 | -1.52% | | 2024-11-11 | 0.7349 | 0.7349 | 2.08% | | 2024-11-08 | 0.7199 | 0.7199 | -0.11% | | 2024-11-07 | 0.7207 | 0.7207 | 0.90% | | 2024-11-06 | 0.7143 | 0.7143 | -1.34% | | 2024-11-05 | 0.7240 | 0.7240 | 2.90% | | 2024-11-04 | 0.7036 | 0.7036 | 2.39% | | 2024-11-01 | 0.6872 | 0.6872 | -1.35% | | 2024-10-31 | 0.6966 | 0.6966 | -0.50% | | 2024-10-30 | 0.7001 | 0.7001 | 0.14% | | 2024-10-29 | 0.6991 | 0.6991 | -0.10% | | 2024-10-28 | 0.6998 | 0.6998 | 0.04% | | 2024-10-25 | 0.6995 | 0.6995 | 0.27% | | 2024-10-24 | 0.6976 | 0.6976 | -1.37% | | 2024-10-23 | 0.7073 | 0.7073 | 0.27% | | 2024-10-22 | 0.7054 | 0.7054 | 1.07% | | 2024-10-21 | 0.6979 | 0.6979 | 0.59% | | 2024-10-18 | 0.6938 | 0.6938 | 4.39% | | 2024-10-17 | 0.6646 | 0.6646 | 0.18% | | 2024-10-16 | 0.6634 | 0.6634 | -0.60% | | 2024-10-15 | 0.6674 | 0.6674 | -2.38% | | 2024-10-14 | 0.6837 | 0.6837 | 2.94% | | 2024-10-11 | 0.6642 | 0.6642 | -2.04% | | 2024-10-10 | 0.6780 | 0.6780 | 0.49% | | 2024-10-09 | 0.6747 | 0.6747 | -5.66% | | 2024-10-08 | 0.7152 | 0.7152 | 4.30% | | 2024-09-30 | 0.6857 | 0.6857 | 7.04% | | 2024-09-27 | 0.6406 | 0.6406 | 3.06% | | 2024-09-26 | 0.6216 | 0.6216 | 2.02% | | 2024-09-25 | 0.6093 | 0.6093 | 0.35% | | 2024-09-24 | 0.6072 | 0.6072 | 3.04% | | 2024-09-23 | 0.5893 | 0.5893 | 0.20% | | 2024-09-20 | 0.5881 | 0.5881 | -- | | 2024-09-13 | 0.5877 | 0.5877 | -- | | 2024-09-09 | 0.5911 | 0.5911 | -1.35% |
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