| 平安双季增享6个月持有A(010651)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9897 | 0.9897 | 0.31% | | 2025-08-19 | 0.9866 | 0.9866 | 0.05% | | 2025-08-18 | 0.9861 | 0.9861 | 0.07% | | 2025-08-15 | 0.9854 | 0.9854 | -- | | 2025-08-08 | 0.9782 | 0.9782 | -- | | 2025-08-06 | 0.9793 | 0.9793 | -- | | 2025-08-04 | 0.9769 | 0.9769 | 0.07% | | 2025-08-01 | 0.9762 | 0.9762 | -- | | 2025-07-29 | 0.9797 | 0.9797 | 0.03% | | 2025-07-28 | 0.9794 | 0.9794 | -- | | 2025-07-24 | 0.9786 | 0.9786 | -- | | 2025-07-17 | 0.9769 | 0.9769 | -- | | 2025-07-11 | 0.9703 | 0.9703 | -0.10% | | 2025-07-10 | 0.9713 | 0.9713 | 0.14% | | 2025-07-09 | 0.9699 | 0.9699 | -0.17% | | 2025-07-08 | 0.9716 | 0.9716 | -- | | 2025-07-04 | 0.9697 | 0.9697 | 0.10% | | 2025-07-03 | 0.9687 | 0.9687 | 0.09% | | 2025-07-02 | 0.9678 | 0.9678 | -0.02% | | 2025-07-01 | 0.9680 | 0.9680 | 0.28% | | 2025-06-30 | 0.9653 | 0.9653 | 0.03% | | 2025-06-27 | 0.9650 | 0.9650 | -0.08% | | 2025-06-26 | 0.9658 | 0.9658 | -- | | 2025-06-24 | 0.9644 | 0.9644 | 0.10% | | 2025-06-23 | 0.9634 | 0.9634 | -- | | 2025-06-19 | 0.9623 | 0.9623 | -0.11% | | 2025-06-18 | 0.9634 | 0.9634 | -- | | 2025-06-13 | 0.9659 | 0.9659 | -0.11% | | 2025-06-12 | 0.9670 | 0.9670 | 0.11% | | 2025-06-11 | 0.9659 | 0.9659 | 0.05% | | 2025-06-10 | 0.9654 | 0.9654 | -0.02% | | 2025-06-09 | 0.9656 | 0.9656 | 0.06% | | 2025-06-06 | 0.9650 | 0.9650 | 0.03% | | 2025-06-05 | 0.9647 | 0.9647 | -0.25% | | 2025-06-04 | 0.9671 | 0.9671 | -- | | 2025-05-30 | 0.9651 | 0.9651 | 0.01% | | 2025-05-29 | 0.9650 | 0.9650 | -- | | 2025-05-27 | 0.9635 | 0.9635 | -0.08% | | 2025-05-26 | 0.9643 | 0.9643 | -- | | 2025-05-20 | 0.9652 | 0.9652 | 0.10% | | 2025-05-19 | 0.9642 | 0.9642 | -- | | 2025-05-15 | 0.9647 | 0.9647 | -- | | 2025-05-12 | 0.9652 | 0.9652 | 0.15% | | 2025-05-09 | 0.9638 | 0.9638 | -- | | 2025-05-06 | 0.9640 | 0.9640 | -- | | 2025-04-29 | 0.9617 | 0.9617 | -- | | 2025-04-25 | 0.9618 | 0.9618 | -- | | 2025-04-22 | 0.9626 | 0.9626 | -0.06% | | 2025-04-21 | 0.9632 | 0.9632 | -- | | 2025-04-17 | 0.9621 | 0.9621 | -0.04% | | 2025-04-16 | 0.9625 | 0.9625 | -- | | 2025-04-11 | 0.9636 | 0.9636 | 0.08% | | 2025-04-10 | 0.9628 | 0.9628 | -- | | 2025-04-08 | 0.9620 | 0.9620 | 0.01% | | 2025-04-07 | 0.9619 | 0.9619 | -0.03% | | 2025-04-03 | 0.9622 | 0.9622 | -0.03% | | 2025-04-02 | 0.9625 | 0.9625 | -- | | 2025-03-28 | 0.9631 | 0.9631 | -- | | 2025-03-26 | 0.9630 | 0.9630 | 0.00% | | 2025-03-25 | 0.9630 | 0.9630 | -- | | 2025-03-21 | 0.9629 | 0.9629 | -0.20% | | 2025-03-20 | 0.9648 | 0.9648 | -- | | 2025-03-18 | 0.9650 | 0.9650 | 0.04% | | 2025-03-17 | 0.9646 | 0.9646 | -- | | 2025-03-13 | 0.9640 | 0.9640 | -0.09% | | 2025-03-12 | 0.9649 | 0.9649 | -0.05% | | 2025-03-11 | 0.9654 | 0.9654 | -0.09% | | 2025-03-10 | 0.9663 | 0.9663 | 0.04% | | 2025-03-07 | 0.9659 | 0.9659 | -- | | 2025-03-04 | 0.9630 | 0.9630 | -- | | 2025-02-28 | 0.9634 | 0.9634 | -- | | 2025-02-26 | 0.9691 | 0.9691 | -- | | 2025-02-21 | 0.9667 | 0.9667 | -- | | 2025-02-19 | 0.9640 | 0.9640 | 0.39% | | 2025-02-18 | 0.9603 | 0.9603 | -0.22% | | 2025-02-17 | 0.9624 | 0.9624 | -0.10% | | 2025-02-14 | 0.9634 | 0.9634 | 0.01% | | 2025-02-13 | 0.9633 | 0.9633 | -- | | 2025-02-10 | 0.9642 | 0.9642 | -- | | 2025-02-05 | 0.9599 | 0.9599 | -- | | 2025-01-23 | 0.9595 | 0.9595 | -0.06% | | 2025-01-22 | 0.9601 | 0.9601 | -- | | 2025-01-20 | 0.9611 | 0.9611 | -- | | 2025-01-16 | 0.9598 | 0.9598 | 0.07% | | 2025-01-15 | 0.9591 | 0.9591 | -- | | 2025-01-13 | 0.9563 | 0.9563 | -- | | 2025-01-07 | 0.9589 | 0.9589 | -- | | 2025-01-03 | 0.9585 | 0.9585 | -- | | 2024-12-31 | 0.9619 | 0.9619 | -0.10% | | 2024-12-30 | 0.9629 | 0.9629 | -- | | 2024-12-20 | 0.9623 | 0.9623 | 0.02% | | 2024-12-19 | 0.9621 | 0.9621 | -0.05% | | 2024-12-18 | 0.9626 | 0.9626 | -- | | 2024-12-12 | 0.9666 | 0.9666 | 0.12% | | 2024-12-11 | 0.9654 | 0.9654 | -- | | 2024-12-09 | 0.9629 | 0.9629 | 0.00% | | 2024-12-06 | 0.9629 | 0.9629 | 0.14% | | 2024-12-05 | 0.9616 | 0.9616 | 0.02% | | 2024-12-04 | 0.9614 | 0.9614 | 0.01% | | 2024-12-03 | 0.9613 | 0.9613 | 0.07% | | 2024-12-02 | 0.9606 | 0.9606 | 0.21% | | 2024-11-29 | 0.9586 | 0.9586 | 0.24% | | 2024-11-28 | 0.9563 | 0.9563 | -0.08% | | 2024-11-27 | 0.9571 | 0.9571 | 0.24% | | 2024-11-26 | 0.9548 | 0.9548 | 0.02% | | 2024-11-25 | 0.9546 | 0.9546 | 0.02% | | 2024-11-22 | 0.9544 | 0.9544 | -0.39% | | 2024-11-21 | 0.9581 | 0.9581 | 0.03% | | 2024-11-20 | 0.9578 | 0.9578 | 0.15% | | 2024-11-19 | 0.9564 | 0.9564 | 0.07% | | 2024-11-18 | 0.9557 | 0.9557 | -0.09% | | 2024-11-15 | 0.9566 | 0.9566 | -0.15% | | 2024-11-14 | 0.9580 | 0.9580 | -0.25% | | 2024-11-13 | 0.9604 | 0.9604 | 0.19% | | 2024-11-12 | 0.9586 | 0.9586 | -0.04% | | 2024-11-11 | 0.9590 | 0.9590 | 0.14% | | 2024-11-08 | 0.9577 | 0.9577 | -0.03% | | 2024-11-07 | 0.9580 | 0.9580 | 0.28% | | 2024-11-06 | 0.9553 | 0.9553 | -0.05% | | 2024-11-05 | 0.9558 | 0.9558 | 0.31% | | 2024-11-04 | 0.9528 | 0.9528 | 0.20% | | 2024-11-01 | 0.9509 | 0.9509 | 0.17% | | 2024-10-31 | 0.9493 | 0.9493 | 0.01% | | 2024-10-30 | 0.9492 | 0.9492 | -0.14% | | 2024-10-29 | 0.9505 | 0.9505 | -0.14% | | 2024-10-28 | 0.9518 | 0.9518 | 0.04% | | 2024-10-25 | 0.9514 | 0.9514 | 0.03% | | 2024-10-24 | 0.9511 | 0.9511 | -0.21% | | 2024-10-23 | 0.9531 | 0.9531 | -0.12% | | 2024-10-22 | 0.9542 | 0.9542 | -0.04% | | 2024-10-21 | 0.9546 | 0.9546 | 0.10% | | 2024-10-18 | 0.9536 | 0.9536 | 0.26% | | 2024-10-17 | 0.9511 | 0.9511 | -0.01% | | 2024-10-16 | 0.9512 | 0.9512 | -0.03% | | 2024-10-15 | 0.9515 | 0.9515 | -0.22% | | 2024-10-14 | 0.9536 | 0.9536 | 0.33% | | 2024-10-11 | 0.9505 | 0.9505 | -0.06% | | 2024-10-10 | 0.9511 | 0.9511 | 0.43% | | 2024-10-09 | 0.9470 | 0.9470 | -0.84% | | 2024-10-08 | 0.9550 | 0.9550 | 0.19% | | 2024-09-30 | 0.9532 | 0.9532 | 0.28% | | 2024-09-27 | 0.9505 | 0.9505 | -- | | 2024-09-25 | 0.9482 | 0.9482 | 0.26% | | 2024-09-24 | 0.9457 | 0.9457 | -- | | 2024-09-20 | 0.9421 | 0.9421 | -- | | 2024-09-18 | 0.9421 | 0.9421 | -- | | 2024-09-06 | 0.9430 | 0.9430 | -0.11% | | 2024-09-05 | 0.9440 | 0.9440 | 0.00% | | 2024-09-04 | 0.9440 | 0.9440 | -0.03% |
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