| 平安优质企业A(012475)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8142 | 0.8142 | -0.70% | | 2025-08-20 | 0.8199 | 0.8199 | -0.32% | | 2025-08-19 | 0.8225 | 0.8225 | -0.19% | | 2025-08-18 | 0.8241 | 0.8241 | 1.98% | | 2025-08-15 | 0.8081 | 0.8081 | 2.72% | | 2025-08-14 | 0.7867 | 0.7867 | -- | | 2025-08-08 | 0.7515 | 0.7515 | -0.42% | | 2025-08-07 | 0.7547 | 0.7547 | -0.92% | | 2025-08-06 | 0.7617 | 0.7617 | 0.38% | | 2025-08-05 | 0.7588 | 0.7588 | 0.57% | | 2025-08-04 | 0.7545 | 0.7545 | 0.43% | | 2025-08-01 | 0.7513 | 0.7513 | -- | | 2025-07-30 | 0.7580 | 0.7580 | -1.29% | | 2025-07-29 | 0.7679 | 0.7679 | -- | | 2025-07-25 | 0.7340 | 0.7340 | -- | | 2025-07-22 | 0.7296 | 0.7296 | -- | | 2025-07-16 | 0.7086 | 0.7086 | -- | | 2025-07-11 | 0.6847 | 0.6847 | -- | | 2025-07-09 | 0.6843 | 0.6843 | -- | | 2025-07-07 | 0.6725 | 0.6725 | -1.02% | | 2025-07-04 | 0.6794 | 0.6794 | 0.35% | | 2025-07-03 | 0.6770 | 0.6770 | -- | | 2025-07-01 | 0.6731 | 0.6731 | 0.22% | | 2025-06-30 | 0.6716 | 0.6716 | -- | | 2025-06-26 | 0.6561 | 0.6561 | -- | | 2025-06-23 | 0.6407 | 0.6407 | -- | | 2025-06-19 | 0.6451 | 0.6451 | -1.26% | | 2025-06-18 | 0.6533 | 0.6533 | 0.77% | | 2025-06-17 | 0.6483 | 0.6483 | -1.79% | | 2025-06-16 | 0.6601 | 0.6601 | -- | | 2025-06-11 | 0.6567 | 0.6567 | -0.21% | | 2025-06-10 | 0.6581 | 0.6581 | 0.03% | | 2025-06-09 | 0.6579 | 0.6579 | 2.16% | | 2025-06-06 | 0.6440 | 0.6440 | -0.09% | | 2025-06-05 | 0.6446 | 0.6446 | 1.13% | | 2025-06-04 | 0.6374 | 0.6374 | -- | | 2025-05-30 | 0.6249 | 0.6249 | -0.54% | | 2025-05-29 | 0.6283 | 0.6283 | -- | | 2025-05-26 | 0.6137 | 0.6137 | -- | | 2025-05-22 | 0.6223 | 0.6223 | -- | | 2025-05-15 | 0.6174 | 0.6174 | -- | | 2025-05-13 | 0.6297 | 0.6297 | -0.38% | | 2025-05-12 | 0.6321 | 0.6321 | -- | | 2025-05-08 | 0.6313 | 0.6313 | 0.64% | | 2025-05-07 | 0.6273 | 0.6273 | -0.70% | | 2025-05-06 | 0.6317 | 0.6317 | 1.97% | | 2025-04-30 | 0.6195 | 0.6195 | 0.54% | | 2025-04-29 | 0.6162 | 0.6162 | -- | | 2025-04-25 | 0.6182 | 0.6182 | -- | | 2025-04-22 | 0.6172 | 0.6172 | -- | | 2025-04-17 | 0.6056 | 0.6056 | 0.23% | | 2025-04-16 | 0.6042 | 0.6042 | -- | | 2025-04-14 | 0.6139 | 0.6139 | 0.85% | | 2025-04-11 | 0.6087 | 0.6087 | 1.60% | | 2025-04-10 | 0.5991 | 0.5991 | 2.29% | | 2025-04-09 | 0.5857 | 0.5857 | -- | | 2025-04-07 | 0.5739 | 0.5739 | -10.24% | | 2025-04-03 | 0.6394 | 0.6394 | -1.81% | | 2025-04-02 | 0.6512 | 0.6512 | 0.26% | | 2025-04-01 | 0.6495 | 0.6495 | -- | | 2025-03-27 | 0.6537 | 0.6537 | -- | | 2025-03-21 | 0.6567 | 0.6567 | -2.39% | | 2025-03-20 | 0.6728 | 0.6728 | -- | | 2025-03-18 | 0.6837 | 0.6837 | 0.62% | | 2025-03-17 | 0.6795 | 0.6795 | 0.01% | | 2025-03-14 | 0.6794 | 0.6794 | 1.97% | | 2025-03-13 | 0.6663 | 0.6663 | -- | | 2025-03-11 | 0.6803 | 0.6803 | -0.07% | | 2025-03-10 | 0.6808 | 0.6808 | -1.12% | | 2025-03-07 | 0.6885 | 0.6885 | -- | | 2025-03-05 | 0.6764 | 0.6764 | -- | | 2025-02-28 | 0.6645 | 0.6645 | -- | | 2025-02-26 | 0.6964 | 0.6964 | -- | | 2025-02-24 | 0.6953 | 0.6953 | -1.24% | | 2025-02-21 | 0.7040 | 0.7040 | 4.14% | | 2025-02-20 | 0.6760 | 0.6760 | -- | | 2025-02-14 | 0.6673 | 0.6673 | 0.98% | | 2025-02-13 | 0.6608 | 0.6608 | -- | | 2025-02-11 | 0.6652 | 0.6652 | -- | | 2025-01-27 | 0.6521 | 0.6521 | -- | | 2025-01-20 | 0.6512 | 0.6512 | 0.80% | | 2025-01-17 | 0.6460 | 0.6460 | 0.81% | | 2025-01-16 | 0.6408 | 0.6408 | 0.47% | | 2025-01-15 | 0.6378 | 0.6378 | -1.18% | | 2025-01-14 | 0.6454 | 0.6454 | -- | | 2025-01-09 | 0.6405 | 0.6405 | -- | | 2024-12-31 | 0.6442 | 0.6442 | -2.07% | | 2024-12-30 | 0.6578 | 0.6578 | -- | | 2024-12-26 | 0.6616 | 0.6616 | 1.71% | | 2024-12-25 | 0.6505 | 0.6505 | -- | | 2024-12-23 | 0.6436 | 0.6436 | -- | | 2024-12-19 | 0.6477 | 0.6477 | 1.94% | | 2024-12-18 | 0.6354 | 0.6354 | -- | | 2024-12-13 | 0.6451 | 0.6451 | -0.91% | | 2024-12-12 | 0.6510 | 0.6510 | 0.46% | | 2024-12-11 | 0.6480 | 0.6480 | 1.92% | | 2024-12-10 | 0.6358 | 0.6358 | 0.86% | | 2024-12-09 | 0.6304 | 0.6304 | 0.30% | | 2024-12-06 | 0.6285 | 0.6285 | 0.64% | | 2024-12-05 | 0.6245 | 0.6245 | 0.77% | | 2024-12-04 | 0.6197 | 0.6197 | -1.31% | | 2024-12-03 | 0.6279 | 0.6279 | -0.63% | | 2024-12-02 | 0.6319 | 0.6319 | 1.53% | | 2024-11-29 | 0.6224 | 0.6224 | 1.40% | | 2024-11-28 | 0.6138 | 0.6138 | -0.87% | | 2024-11-27 | 0.6192 | 0.6192 | 2.06% | | 2024-11-26 | 0.6067 | 0.6067 | -0.90% | | 2024-11-25 | 0.6122 | 0.6122 | 0.13% | | 2024-11-22 | 0.6114 | 0.6114 | -2.41% | | 2024-11-21 | 0.6265 | 0.6265 | -0.21% | | 2024-11-20 | 0.6278 | 0.6278 | 0.98% | | 2024-11-19 | 0.6217 | 0.6217 | 0.53% | | 2024-11-18 | 0.6184 | 0.6184 | -2.00% | | 2024-11-15 | 0.6310 | 0.6310 | -1.73% | | 2024-11-14 | 0.6421 | 0.6421 | -2.43% | | 2024-11-13 | 0.6581 | 0.6581 | 0.35% | | 2024-11-12 | 0.6558 | 0.6558 | -1.29% | | 2024-11-11 | 0.6644 | 0.6644 | 1.79% | | 2024-11-08 | 0.6527 | 0.6527 | -0.34% | | 2024-11-07 | 0.6549 | 0.6549 | 1.02% | | 2024-11-06 | 0.6483 | 0.6483 | 0.00% | | 2024-11-05 | 0.6483 | 0.6483 | 3.07% | | 2024-11-04 | 0.6290 | 0.6290 | 1.48% | | 2024-11-01 | 0.6198 | 0.6198 | -2.12% | | 2024-10-31 | 0.6332 | 0.6332 | 0.38% | | 2024-10-30 | 0.6308 | 0.6308 | 0.02% | | 2024-10-29 | 0.6307 | 0.6307 | -0.90% | | 2024-10-28 | 0.6364 | 0.6364 | 0.43% | | 2024-10-25 | 0.6337 | 0.6337 | 0.91% | | 2024-10-24 | 0.6280 | 0.6280 | -0.99% | | 2024-10-23 | 0.6343 | 0.6343 | -0.22% | | 2024-10-22 | 0.6357 | 0.6357 | -0.02% | | 2024-10-21 | 0.6358 | 0.6358 | 1.10% | | 2024-10-18 | 0.6289 | 0.6289 | 3.42% | | 2024-10-17 | 0.6081 | 0.6081 | -0.05% | | 2024-10-16 | 0.6084 | 0.6084 | -0.25% | | 2024-10-15 | 0.6099 | 0.6099 | -1.66% | | 2024-10-14 | 0.6202 | 0.6202 | 1.79% | | 2024-10-11 | 0.6093 | 0.6093 | -2.50% | | 2024-10-10 | 0.6249 | 0.6249 | -0.14% | | 2024-10-09 | 0.6258 | 0.6258 | -6.26% | | 2024-10-08 | 0.6676 | 0.6676 | 6.65% | | 2024-09-30 | 0.6260 | 0.6260 | 8.23% | | 2024-09-27 | 0.5784 | 0.5784 | 4.88% | | 2024-09-26 | 0.5515 | 0.5515 | 3.47% | | 2024-09-25 | 0.5330 | 0.5330 | 0.66% | | 2024-09-24 | 0.5295 | 0.5295 | 2.74% | | 2024-09-23 | 0.5154 | 0.5154 | 0.02% | | 2024-09-20 | 0.5153 | 0.5153 | -- | | 2024-09-11 | 0.5138 | 0.5138 | -- | | 2024-09-09 | 0.5108 | 0.5108 | -0.68% | | 2024-09-06 | 0.5143 | 0.5143 | -1.13% | | 2024-09-05 | 0.5202 | 0.5202 | 0.02% | | 2024-09-04 | 0.5201 | 0.5201 | -0.65% | | 2024-09-03 | 0.5235 | 0.5235 | -- | | 2024-08-30 | 0.5323 | 0.5323 | 1.47% | | 2024-08-29 | 0.5246 | 0.5246 | -- |
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