| 平安研究精选A(011807)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 | 1.2439 | 1.2439 | -0.23% | | 2025-08-19 | 1.2468 | 1.2468 | 0.17% | | 2025-08-18 | 1.2447 | 1.2447 | 0.79% | | 2025-08-15 | 1.2349 | 1.2349 | -- | | 2025-08-12 | 1.2039 | 1.2039 | -- | | 2025-08-08 | 1.1952 | 1.1952 | -- | | 2025-08-06 | 1.2135 | 1.2135 | 0.76% | | 2025-08-05 | 1.2044 | 1.2044 | -- | | 2025-07-31 | 1.1974 | 1.1974 | -- | | 2025-07-28 | 1.2085 | 1.2085 | 0.60% | | 2025-07-25 | 1.2013 | 1.2013 | -- | | 2025-07-22 | 1.2047 | 1.2047 | -- | | 2025-07-17 | 1.1886 | 1.1886 | 1.49% | | 2025-07-16 | 1.1712 | 1.1712 | -- | | 2025-07-11 | 1.1443 | 1.1443 | 0.08% | | 2025-07-10 | 1.1434 | 1.1434 | -- | | 2025-07-08 | 1.1512 | 1.1512 | -- | | 2025-07-04 | 1.1489 | 1.1489 | 0.11% | | 2025-07-03 | 1.1476 | 1.1476 | 1.70% | | 2025-07-02 | 1.1284 | 1.1284 | -- | | 2025-06-30 | 1.1370 | 1.1370 | 1.26% | | 2025-06-27 | 1.1228 | 1.1228 | -- | | 2025-06-24 | 1.1106 | 1.1106 | -- | | 2025-06-19 | 1.0966 | 1.0966 | -1.66% | | 2025-06-18 | 1.1151 | 1.1151 | -- | | 2025-06-16 | 1.1251 | 1.1251 | -- | | 2025-06-12 | 1.1349 | 1.1349 | -0.11% | | 2025-06-11 | 1.1362 | 1.1362 | -0.06% | | 2025-06-10 | 1.1369 | 1.1369 | 0.13% | | 2025-06-09 | 1.1354 | 1.1354 | 1.78% | | 2025-06-06 | 1.1155 | 1.1155 | -- | | 2025-06-04 | 1.1069 | 1.1069 | -- | | 2025-05-30 | 1.0911 | 1.0911 | -1.00% | | 2025-05-29 | 1.1021 | 1.1021 | -- | | 2025-05-26 | 1.0943 | 1.0943 | -- | | 2025-05-20 | 1.0995 | 1.0995 | 1.58% | | 2025-05-19 | 1.0824 | 1.0824 | -- | | 2025-05-15 | 1.0621 | 1.0621 | -1.12% | | 2025-05-14 | 1.0741 | 1.0741 | -- | | 2025-05-12 | 1.0825 | 1.0825 | -- | | 2025-05-08 | 1.0779 | 1.0779 | -- | | 2025-04-25 | 1.0584 | 1.0584 | -- | | 2025-04-22 | 1.0440 | 1.0440 | -- | | 2025-04-17 | 1.0211 | 1.0211 | -- | | 2025-04-11 | 1.0315 | 1.0315 | 1.52% | | 2025-04-10 | 1.0161 | 1.0161 | -- | | 2025-04-08 | 0.9723 | 0.9723 | 0.55% | | 2025-04-07 | 0.9670 | 0.9670 | -9.58% | | 2025-04-03 | 1.0694 | 1.0694 | -- | | 2025-03-26 | 1.0859 | 1.0859 | -- | | 2025-03-21 | 1.0975 | 1.0975 | -1.34% | | 2025-03-20 | 1.1124 | 1.1124 | -- | | 2025-03-18 | 1.1166 | 1.1166 | 0.25% | | 2025-03-17 | 1.1138 | 1.1138 | 0.22% | | 2025-03-14 | 1.1114 | 1.1114 | -- | | 2025-03-11 | 1.1194 | 1.1194 | 0.54% | | 2025-03-10 | 1.1134 | 1.1134 | -1.51% | | 2025-03-07 | 1.1305 | 1.1305 | -- | | 2025-02-28 | 1.0600 | 1.0600 | -- | | 2025-02-26 | 1.1036 | 1.1036 | -- | | 2025-02-21 | 1.0911 | 1.0911 | 2.37% | | 2025-02-20 | 1.0658 | 1.0658 | 0.84% | | 2025-02-19 | 1.0569 | 1.0569 | -- | | 2025-02-13 | 1.0048 | 1.0048 | -1.62% | | 2025-02-12 | 1.0213 | 1.0213 | 0.88% | | 2025-02-11 | 1.0124 | 1.0124 | -- | | 2025-02-07 | 1.0022 | 1.0022 | 1.02% | | 2025-02-06 | 0.9921 | 0.9921 | -- | | 2025-01-27 | 0.9356 | 0.9356 | -- | | 2025-01-21 | 0.9461 | 0.9461 | 1.80% | | 2025-01-20 | 0.9294 | 0.9294 | -- | | 2025-01-16 | 0.9110 | 0.9110 | -0.28% | | 2025-01-15 | 0.9136 | 0.9136 | -1.03% | | 2025-01-14 | 0.9231 | 0.9231 | 3.61% | | 2025-01-13 | 0.8909 | 0.8909 | -- | | 2025-01-09 | 0.8972 | 0.8972 | 0.36% | | 2025-01-08 | 0.8940 | 0.8940 | -- | | 2025-01-03 | 0.8763 | 0.8763 | -1.79% | | 2025-01-02 | 0.8923 | 0.8923 | -2.11% | | 2024-12-31 | 0.9115 | 0.9115 | -1.66% | | 2024-12-30 | 0.9269 | 0.9269 | -0.50% | | 2024-12-27 | 0.9316 | 0.9316 | -0.46% | | 2024-12-26 | 0.9359 | 0.9359 | -- | | 2024-12-24 | 0.9291 | 0.9291 | -- | | 2024-12-20 | 0.9354 | 0.9354 | -- | | 2024-12-18 | 0.9302 | 0.9302 | -- | | 2024-12-16 | 0.9442 | 0.9442 | -1.37% | | 2024-12-13 | 0.9573 | 0.9573 | -2.19% | | 2024-12-12 | 0.9787 | 0.9787 | -- | | 2024-12-09 | 0.9517 | 0.9517 | -0.52% | | 2024-12-06 | 0.9567 | 0.9567 | 0.77% | | 2024-12-05 | 0.9494 | 0.9494 | -0.06% | | 2024-12-04 | 0.9500 | 0.9500 | -2.04% | | 2024-12-03 | 0.9698 | 0.9698 | -0.48% | | 2024-12-02 | 0.9745 | 0.9745 | 0.90% | | 2024-11-29 | 0.9658 | 0.9658 | 1.17% | | 2024-11-28 | 0.9546 | 0.9546 | -1.08% | | 2024-11-27 | 0.9650 | 0.9650 | 2.67% | | 2024-11-26 | 0.9399 | 0.9399 | -1.03% | | 2024-11-25 | 0.9497 | 0.9497 | 0.51% | | 2024-11-22 | 0.9449 | 0.9449 | -3.73% | | 2024-11-21 | 0.9815 | 0.9815 | -0.11% | | 2024-11-20 | 0.9826 | 0.9826 | 1.18% | | 2024-11-19 | 0.9711 | 0.9711 | 2.27% | | 2024-11-18 | 0.9495 | 0.9495 | -1.27% | | 2024-11-15 | 0.9617 | 0.9617 | -2.44% | | 2024-11-14 | 0.9858 | 0.9858 | -2.83% | | 2024-11-13 | 1.0145 | 1.0145 | 0.09% | | 2024-11-12 | 1.0136 | 1.0136 | -1.20% | | 2024-11-11 | 1.0259 | 1.0259 | 2.64% | | 2024-11-08 | 0.9995 | 0.9995 | 0.78% | | 2024-11-07 | 0.9918 | 0.9918 | 0.19% | | 2024-11-06 | 0.9899 | 0.9899 | -0.74% | | 2024-11-05 | 0.9973 | 0.9973 | 2.12% | | 2024-11-04 | 0.9766 | 0.9766 | 1.22% | | 2024-11-01 | 0.9648 | 0.9648 | -0.83% | | 2024-10-31 | 0.9729 | 0.9729 | 0.84% | | 2024-10-30 | 0.9648 | 0.9648 | 0.11% | | 2024-10-29 | 0.9637 | 0.9637 | -0.35% | | 2024-10-28 | 0.9671 | 0.9671 | 0.94% | | 2024-10-25 | 0.9581 | 0.9581 | 1.54% | | 2024-10-24 | 0.9436 | 0.9436 | -1.63% | | 2024-10-23 | 0.9592 | 0.9592 | 1.22% | | 2024-10-22 | 0.9476 | 0.9476 | 1.23% | | 2024-10-21 | 0.9361 | 0.9361 | 0.54% | | 2024-10-18 | 0.9311 | 0.9311 | 4.01% | | 2024-10-17 | 0.8952 | 0.8952 | -0.23% | | 2024-10-16 | 0.8973 | 0.8973 | -0.82% | | 2024-10-15 | 0.9047 | 0.9047 | -1.82% | | 2024-10-14 | 0.9215 | 0.9215 | 3.06% | | 2024-10-11 | 0.8941 | 0.8941 | -3.57% | | 2024-10-10 | 0.9272 | 0.9272 | -1.45% | | 2024-10-09 | 0.9408 | 0.9408 | -5.32% | | 2024-10-08 | 0.9937 | 0.9937 | 7.17% | | 2024-09-30 | 0.9272 | 0.9272 | 9.11% | | 2024-09-27 | 0.8498 | 0.8498 | -- | | 2024-09-25 | 0.7872 | 0.7872 | -0.04% | | 2024-09-24 | 0.7875 | 0.7875 | 3.16% | | 2024-09-23 | 0.7634 | 0.7634 | -0.09% | | 2024-09-20 | 0.7641 | 0.7641 | -- | | 2024-09-12 | 0.7675 | 0.7675 | -0.81% | | 2024-09-11 | 0.7738 | 0.7738 | 0.51% | | 2024-09-10 | 0.7699 | 0.7699 | 0.04% | | 2024-09-09 | 0.7696 | 0.7696 | -0.70% | | 2024-09-06 | 0.7750 | 0.7750 | -1.24% | | 2024-09-05 | 0.7847 | 0.7847 | 0.65% | | 2024-09-04 | 0.7796 | 0.7796 | 0.12% | | 2024-09-03 | 0.7787 | 0.7787 | -- |
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