| 平安优势领航1年持有A(012917)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 | 0.9064 | 0.9064 | -0.09% | | 2025-08-20 | 0.9072 | 0.9072 | -0.65% | | 2025-08-19 | 0.9131 | 0.9131 | -0.41% | | 2025-08-18 | 0.9169 | 0.9169 | 1.51% | | 2025-08-15 | 0.9033 | 0.9033 | -- | | 2025-08-08 | 0.8389 | 0.8389 | -- | | 2025-08-06 | 0.8476 | 0.8476 | 1.30% | | 2025-08-05 | 0.8367 | 0.8367 | -- | | 2025-08-01 | 0.8249 | 0.8249 | -0.36% | | 2025-07-31 | 0.8279 | 0.8279 | -0.50% | | 2025-07-30 | 0.8321 | 0.8321 | -1.54% | | 2025-07-29 | 0.8451 | 0.8451 | 2.29% | | 2025-07-28 | 0.8262 | 0.8262 | -- | | 2025-07-24 | 0.8113 | 0.8113 | -- | | 2025-07-22 | 0.7974 | 0.7974 | -- | | 2025-07-18 | 0.7944 | 0.7944 | -- | | 2025-07-16 | 0.7741 | 0.7741 | -- | | 2025-07-10 | 0.7369 | 0.7369 | -0.11% | | 2025-07-09 | 0.7377 | 0.7377 | -- | | 2025-07-04 | 0.7308 | 0.7308 | 0.25% | | 2025-07-03 | 0.7290 | 0.7290 | -- | | 2025-07-01 | 0.7265 | 0.7265 | 0.33% | | 2025-06-30 | 0.7241 | 0.7241 | -- | | 2025-06-26 | 0.7139 | 0.7139 | -- | | 2025-06-23 | 0.6954 | 0.6954 | -- | | 2025-06-19 | 0.6918 | 0.6918 | -1.80% | | 2025-06-18 | 0.7045 | 0.7045 | 0.24% | | 2025-06-17 | 0.7028 | 0.7028 | -1.21% | | 2025-06-16 | 0.7114 | 0.7114 | 0.20% | | 2025-06-13 | 0.7100 | 0.7100 | -- | | 2025-06-11 | 0.7117 | 0.7117 | 0.01% | | 2025-06-10 | 0.7116 | 0.7116 | -0.24% | | 2025-06-09 | 0.7133 | 0.7133 | 2.71% | | 2025-06-06 | 0.6945 | 0.6945 | -0.06% | | 2025-06-05 | 0.6949 | 0.6949 | 1.25% | | 2025-06-04 | 0.6863 | 0.6863 | -- | | 2025-05-30 | 0.6738 | 0.6738 | -1.48% | | 2025-05-29 | 0.6839 | 0.6839 | -- | | 2025-05-26 | 0.6718 | 0.6718 | -- | | 2025-05-19 | 0.6667 | 0.6667 | 0.57% | | 2025-05-16 | 0.6629 | 0.6629 | 1.16% | | 2025-05-15 | 0.6553 | 0.6553 | -- | | 2025-05-13 | 0.6612 | 0.6612 | -1.43% | | 2025-05-12 | 0.6708 | 0.6708 | 1.99% | | 2025-05-09 | 0.6577 | 0.6577 | -0.75% | | 2025-05-08 | 0.6627 | 0.6627 | -- | | 2025-05-06 | 0.6698 | 0.6698 | -- | | 2025-04-29 | 0.6497 | 0.6497 | -- | | 2025-04-25 | 0.6527 | 0.6527 | -- | | 2025-04-22 | 0.6491 | 0.6491 | 1.17% | | 2025-04-21 | 0.6416 | 0.6416 | -- | | 2025-04-17 | 0.6365 | 0.6365 | 1.27% | | 2025-04-16 | 0.6285 | 0.6285 | -- | | 2025-04-14 | 0.6502 | 0.6502 | 2.43% | | 2025-04-11 | 0.6348 | 0.6348 | 3.59% | | 2025-04-10 | 0.6128 | 0.6128 | -- | | 2025-04-08 | 0.5844 | 0.5844 | -0.76% | | 2025-04-07 | 0.5889 | 0.5889 | -11.63% | | 2025-04-03 | 0.6664 | 0.6664 | -- | | 2025-03-27 | 0.6854 | 0.6854 | -0.12% | | 2025-03-26 | 0.6862 | 0.6862 | 0.19% | | 2025-03-25 | 0.6849 | 0.6849 | -- | | 2025-03-20 | 0.7218 | 0.7218 | -- | | 2025-03-18 | 0.7386 | 0.7386 | 2.14% | | 2025-03-17 | 0.7231 | 0.7231 | -- | | 2025-03-13 | 0.7097 | 0.7097 | -1.70% | | 2025-03-12 | 0.7220 | 0.7220 | -0.10% | | 2025-03-11 | 0.7227 | 0.7227 | -- | | 2025-03-07 | 0.7234 | 0.7234 | -- | | 2025-03-05 | 0.7016 | 0.7016 | -- | | 2025-03-03 | 0.6820 | 0.6820 | -- | | 2025-02-26 | 0.7372 | 0.7372 | 1.17% | | 2025-02-25 | 0.7287 | 0.7287 | -- | | 2025-02-21 | 0.7471 | 0.7471 | -- | | 2025-02-17 | 0.6963 | 0.6963 | -- | | 2025-02-13 | 0.6809 | 0.6809 | -2.55% | | 2025-02-12 | 0.6987 | 0.6987 | -- | | 2025-02-10 | 0.6851 | 0.6851 | -- | | 2025-02-06 | 0.6722 | 0.6722 | -- | | 2025-01-24 | 0.6676 | 0.6676 | -- | | 2025-01-22 | 0.6619 | 0.6619 | 0.88% | | 2025-01-21 | 0.6561 | 0.6561 | 2.89% | | 2025-01-20 | 0.6377 | 0.6377 | 1.03% | | 2025-01-17 | 0.6312 | 0.6312 | 1.76% | | 2025-01-16 | 0.6203 | 0.6203 | 0.24% | | 2025-01-15 | 0.6188 | 0.6188 | -1.10% | | 2025-01-14 | 0.6257 | 0.6257 | -- | | 2025-01-07 | 0.6219 | 0.6219 | -- | | 2025-01-03 | 0.6059 | 0.6059 | -- | | 2024-12-31 | 0.6299 | 0.6299 | -2.93% | | 2024-12-30 | 0.6489 | 0.6489 | -- | | 2024-12-23 | 0.6279 | 0.6279 | -- | | 2024-12-18 | 0.6167 | 0.6167 | -- | | 2024-12-11 | 0.6204 | 0.6204 | -- | | 2024-12-09 | 0.6078 | 0.6078 | 0.61% | | 2024-12-06 | 0.6041 | 0.6041 | 0.33% | | 2024-12-05 | 0.6021 | 0.6021 | 0.37% | | 2024-12-04 | 0.5999 | 0.5999 | -1.17% | | 2024-12-03 | 0.6070 | 0.6070 | -0.52% | | 2024-12-02 | 0.6102 | 0.6102 | 1.80% | | 2024-11-29 | 0.5994 | 0.5994 | 1.77% | | 2024-11-28 | 0.5890 | 0.5890 | -0.56% | | 2024-11-27 | 0.5923 | 0.5923 | 2.51% | | 2024-11-26 | 0.5778 | 0.5778 | -1.11% | | 2024-11-25 | 0.5843 | 0.5843 | -0.07% | | 2024-11-22 | 0.5847 | 0.5847 | -2.47% | | 2024-11-21 | 0.5995 | 0.5995 | 0.20% | | 2024-11-20 | 0.5983 | 0.5983 | 0.52% | | 2024-11-19 | 0.5952 | 0.5952 | 2.06% | | 2024-11-18 | 0.5832 | 0.5832 | -1.72% | | 2024-11-15 | 0.5934 | 0.5934 | -1.97% | | 2024-11-14 | 0.6053 | 0.6053 | -2.40% | | 2024-11-13 | 0.6202 | 0.6202 | 0.71% | | 2024-11-12 | 0.6158 | 0.6158 | -1.41% | | 2024-11-11 | 0.6246 | 0.6246 | 1.94% | | 2024-11-08 | 0.6127 | 0.6127 | -0.15% | | 2024-11-07 | 0.6136 | 0.6136 | 0.85% | | 2024-11-06 | 0.6084 | 0.6084 | -1.25% | | 2024-11-05 | 0.6161 | 0.6161 | 2.70% | | 2024-11-04 | 0.5999 | 0.5999 | 2.25% | | 2024-11-01 | 0.5867 | 0.5867 | -1.28% | | 2024-10-31 | 0.5943 | 0.5943 | -0.64% | | 2024-10-30 | 0.5981 | 0.5981 | 0.08% | | 2024-10-29 | 0.5976 | 0.5976 | -0.23% | | 2024-10-28 | 0.5990 | 0.5990 | 0.02% | | 2024-10-25 | 0.5989 | 0.5989 | 0.27% | | 2024-10-24 | 0.5973 | 0.5973 | -1.26% | | 2024-10-23 | 0.6049 | 0.6049 | 0.28% | | 2024-10-22 | 0.6032 | 0.6032 | 1.07% | | 2024-10-21 | 0.5968 | 0.5968 | 0.57% | | 2024-10-18 | 0.5934 | 0.5934 | 4.23% | | 2024-10-17 | 0.5693 | 0.5693 | 0.12% | | 2024-10-16 | 0.5686 | 0.5686 | -0.54% | | 2024-10-15 | 0.5717 | 0.5717 | -2.42% | | 2024-10-14 | 0.5859 | 0.5859 | 2.77% | | 2024-10-11 | 0.5701 | 0.5701 | -2.03% | | 2024-10-10 | 0.5819 | 0.5819 | 0.62% | | 2024-10-09 | 0.5783 | 0.5783 | -5.55% | | 2024-10-08 | 0.6123 | 0.6123 | 4.06% | | 2024-09-30 | 0.5884 | 0.5884 | 6.96% | | 2024-09-27 | 0.5501 | 0.5501 | 3.03% | | 2024-09-26 | 0.5339 | 0.5339 | 1.83% | | 2024-09-25 | 0.5243 | 0.5243 | 0.34% | | 2024-09-24 | 0.5225 | 0.5225 | 3.10% | | 2024-09-23 | 0.5068 | 0.5068 | -- | | 2024-09-19 | 0.5074 | 0.5074 | -- | | 2024-09-11 | 0.5069 | 0.5069 | -- | | 2024-09-06 | 0.5158 | 0.5158 | -1.07% | | 2024-09-05 | 0.5214 | 0.5214 | 0.17% | | 2024-09-04 | 0.5205 | 0.5205 | -0.84% | | 2024-09-03 | 0.5249 | 0.5249 | 0.08% | | 2024-09-02 | 0.5245 | 0.5245 | -1.06% |
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