| 平安睿享成长A(011828)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 | 0.9297 | 0.9297 | 4.20% | | 2025-09-04 | 0.8922 | 0.8922 | -4.38% | | 2025-09-03 | 0.9331 | 0.9331 | -- | | 2025-08-25 | 0.9321 | 0.9321 | -- | | 2025-08-21 | 0.8968 | 0.8968 | -0.14% | | 2025-08-20 | 0.8981 | 0.8981 | -0.58% | | 2025-08-19 | 0.9033 | 0.9033 | -0.41% | | 2025-08-18 | 0.9070 | 0.9070 | 1.62% | | 2025-08-15 | 0.8925 | 0.8925 | -- | | 2025-08-08 | 0.8273 | 0.8273 | -- | | 2025-08-06 | 0.8362 | 0.8362 | 1.25% | | 2025-08-05 | 0.8259 | 0.8259 | 0.32% | | 2025-08-04 | 0.8233 | 0.8233 | -- | | 2025-07-29 | 0.8319 | 0.8319 | 2.45% | | 2025-07-28 | 0.8120 | 0.8120 | 1.96% | | 2025-07-25 | 0.7964 | 0.7964 | -0.06% | | 2025-07-24 | 0.7969 | 0.7969 | -- | | 2025-07-18 | 0.7811 | 0.7811 | 0.51% | | 2025-07-17 | 0.7771 | 0.7771 | 2.16% | | 2025-07-16 | 0.7607 | 0.7607 | -- | | 2025-07-09 | 0.7226 | 0.7226 | 0.53% | | 2025-07-08 | 0.7188 | 0.7188 | -- | | 2025-07-04 | 0.7145 | 0.7145 | 0.24% | | 2025-07-03 | 0.7128 | 0.7128 | -- | | 2025-06-30 | 0.7086 | 0.7086 | -- | | 2025-06-26 | 0.6977 | 0.6977 | -- | | 2025-06-19 | 0.6759 | 0.6759 | -1.86% | | 2025-06-18 | 0.6887 | 0.6887 | 0.32% | | 2025-06-17 | 0.6865 | 0.6865 | -1.34% | | 2025-06-16 | 0.6958 | 0.6958 | 0.24% | | 2025-06-13 | 0.6941 | 0.6941 | -0.72% | | 2025-06-12 | 0.6991 | 0.6991 | 0.59% | | 2025-06-11 | 0.6950 | 0.6950 | -0.03% | | 2025-06-10 | 0.6952 | 0.6952 | -0.33% | | 2025-06-09 | 0.6975 | 0.6975 | 2.92% | | 2025-06-06 | 0.6777 | 0.6777 | -- | | 2025-06-04 | 0.6702 | 0.6702 | -- | | 2025-05-30 | 0.6578 | 0.6578 | -1.38% | | 2025-05-29 | 0.6670 | 0.6670 | 2.16% | | 2025-05-28 | 0.6529 | 0.6529 | -- | | 2025-05-26 | 0.6553 | 0.6553 | -1.21% | | 2025-05-23 | 0.6633 | 0.6633 | -- | | 2025-05-16 | 0.6465 | 0.6465 | 1.21% | | 2025-05-15 | 0.6388 | 0.6388 | -- | | 2025-05-13 | 0.6449 | 0.6449 | -- | | 2025-05-09 | 0.6415 | 0.6415 | -0.80% | | 2025-05-08 | 0.6467 | 0.6467 | -- | | 2025-04-30 | 0.6423 | 0.6423 | 1.29% | | 2025-04-29 | 0.6341 | 0.6341 | -- | | 2025-04-25 | 0.6372 | 0.6372 | -- | | 2025-04-22 | 0.6324 | 0.6324 | -- | | 2025-04-17 | 0.6194 | 0.6194 | -- | | 2025-04-11 | 0.6185 | 0.6185 | 3.64% | | 2025-04-10 | 0.5968 | 0.5968 | -- | | 2025-04-07 | 0.5722 | 0.5722 | -12.04% | | 2025-04-03 | 0.6505 | 0.6505 | -2.97% | | 2025-04-02 | 0.6704 | 0.6704 | 0.54% | | 2025-04-01 | 0.6668 | 0.6668 | -- | | 2025-03-26 | 0.6715 | 0.6715 | 0.15% | | 2025-03-25 | 0.6705 | 0.6705 | -- | | 2025-03-20 | 0.7085 | 0.7085 | -1.24% | | 2025-03-19 | 0.7174 | 0.7174 | -0.99% | | 2025-03-18 | 0.7246 | 0.7246 | 2.06% | | 2025-03-17 | 0.7100 | 0.7100 | 0.35% | | 2025-03-14 | 0.7075 | 0.7075 | 1.45% | | 2025-03-13 | 0.6974 | 0.6974 | -1.77% | | 2025-03-12 | 0.7100 | 0.7100 | 0.00% | | 2025-03-11 | 0.7100 | 0.7100 | -- | | 2025-03-07 | 0.7100 | 0.7100 | -- | | 2025-03-05 | 0.6881 | 0.6881 | -- | | 2025-02-28 | 0.6784 | 0.6784 | -- | | 2025-02-26 | 0.7254 | 0.7254 | 1.16% | | 2025-02-25 | 0.7171 | 0.7171 | -1.01% | | 2025-02-24 | 0.7244 | 0.7244 | -1.23% | | 2025-02-21 | 0.7334 | 0.7334 | -- | | 2025-02-13 | 0.6686 | 0.6686 | -- | | 2025-02-11 | 0.6692 | 0.6692 | -0.79% | | 2025-02-10 | 0.6745 | 0.6745 | 1.05% | | 2025-02-07 | 0.6675 | 0.6675 | -- | | 2025-02-05 | 0.6414 | 0.6414 | -- | | 2025-01-23 | 0.6413 | 0.6413 | -1.69% | | 2025-01-22 | 0.6523 | 0.6523 | 0.82% | | 2025-01-21 | 0.6470 | 0.6470 | 2.99% | | 2025-01-20 | 0.6282 | 0.6282 | -- | | 2025-01-16 | 0.6109 | 0.6109 | 0.11% | | 2025-01-15 | 0.6102 | 0.6102 | -- | | 2025-01-09 | 0.6149 | 0.6149 | -- | | 2025-01-07 | 0.6135 | 0.6135 | -- | | 2025-01-03 | 0.5975 | 0.5975 | -- | | 2024-12-31 | 0.6224 | 0.6224 | -2.96% | | 2024-12-30 | 0.6414 | 0.6414 | -- | | 2024-12-26 | 0.6406 | 0.6406 | 2.68% | | 2024-12-25 | 0.6239 | 0.6239 | -0.49% | | 2024-12-24 | 0.6270 | 0.6270 | 0.97% | | 2024-12-23 | 0.6210 | 0.6210 | -- | | 2024-12-18 | 0.6101 | 0.6101 | -- | | 2024-12-11 | 0.6131 | 0.6131 | -- | | 2024-12-09 | 0.6010 | 0.6010 | 0.65% | | 2024-12-06 | 0.5971 | 0.5971 | 0.24% | | 2024-12-05 | 0.5957 | 0.5957 | 0.52% | | 2024-12-04 | 0.5926 | 0.5926 | -1.25% | | 2024-12-03 | 0.6001 | 0.6001 | -0.53% | | 2024-12-02 | 0.6033 | 0.6033 | 1.89% | | 2024-11-29 | 0.5921 | 0.5921 | 1.75% | | 2024-11-28 | 0.5819 | 0.5819 | -0.50% | | 2024-11-27 | 0.5848 | 0.5848 | 2.51% | | 2024-11-26 | 0.5705 | 0.5705 | -1.18% | | 2024-11-25 | 0.5773 | 0.5773 | 0.05% | | 2024-11-22 | 0.5770 | 0.5770 | -2.53% | | 2024-11-21 | 0.5920 | 0.5920 | 0.29% | | 2024-11-20 | 0.5903 | 0.5903 | 0.58% | | 2024-11-19 | 0.5869 | 0.5869 | 2.02% | | 2024-11-18 | 0.5753 | 0.5753 | -1.71% | | 2024-11-15 | 0.5853 | 0.5853 | -2.09% | | 2024-11-14 | 0.5978 | 0.5978 | -2.40% | | 2024-11-13 | 0.6125 | 0.6125 | 0.76% | | 2024-11-12 | 0.6079 | 0.6079 | -1.49% | | 2024-11-11 | 0.6171 | 0.6171 | 2.03% | | 2024-11-08 | 0.6048 | 0.6048 | -0.13% | | 2024-11-07 | 0.6056 | 0.6056 | 0.92% | | 2024-11-06 | 0.6001 | 0.6001 | -1.33% | | 2024-11-05 | 0.6082 | 0.6082 | 2.84% | | 2024-11-04 | 0.5914 | 0.5914 | 2.44% | | 2024-11-01 | 0.5773 | 0.5773 | -1.33% | | 2024-10-31 | 0.5851 | 0.5851 | -0.53% | | 2024-10-30 | 0.5882 | 0.5882 | 0.14% | | 2024-10-29 | 0.5874 | 0.5874 | -0.17% | | 2024-10-28 | 0.5884 | 0.5884 | 0.05% | | 2024-10-25 | 0.5881 | 0.5881 | 0.31% | | 2024-10-24 | 0.5863 | 0.5863 | -1.35% | | 2024-10-23 | 0.5943 | 0.5943 | 0.34% | | 2024-10-22 | 0.5923 | 0.5923 | 1.06% | | 2024-10-21 | 0.5861 | 0.5861 | 0.51% | | 2024-10-18 | 0.5831 | 0.5831 | 4.35% | | 2024-10-17 | 0.5588 | 0.5588 | 0.20% | | 2024-10-16 | 0.5577 | 0.5577 | -0.68% | | 2024-10-15 | 0.5615 | 0.5615 | -2.35% | | 2024-10-14 | 0.5750 | 0.5750 | 2.88% | | 2024-10-11 | 0.5589 | 0.5589 | -2.14% | | 2024-10-10 | 0.5711 | 0.5711 | 0.49% | | 2024-10-09 | 0.5683 | 0.5683 | -5.63% | | 2024-10-08 | 0.6022 | 0.6022 | 4.31% | | 2024-09-30 | 0.5773 | 0.5773 | 7.03% | | 2024-09-27 | 0.5394 | 0.5394 | 3.04% | | 2024-09-26 | 0.5235 | 0.5235 | 2.09% | | 2024-09-25 | 0.5128 | 0.5128 | 0.43% | | 2024-09-24 | 0.5106 | 0.5106 | 2.99% | | 2024-09-23 | 0.4958 | 0.4958 | 0.12% | | 2024-09-20 | 0.4952 | 0.4952 | -0.32% | | 2024-09-19 | 0.4968 | 0.4968 | 0.08% | | 2024-09-18 | 0.4964 | 0.4964 | 0.32% | | 2024-09-13 | 0.4948 | 0.4948 | -- | | 2024-09-11 | 0.4963 | 0.4963 | -- | | 2024-09-09 | 0.4972 | 0.4972 | -1.29% |
|