| 平安均衡优选1年持有A(013023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 0.5805 | 0.5805 | -- | | 2025-08-06 | 0.5753 | 0.5753 | -0.24% | | 2025-08-05 | 0.5767 | 0.5767 | 0.63% | | 2025-08-04 | 0.5731 | 0.5731 | 0.23% | | 2025-08-01 | 0.5718 | 0.5718 | -- | | 2025-07-29 | 0.5885 | 0.5885 | -- | | 2025-07-17 | 0.5657 | 0.5657 | -0.05% | | 2025-07-16 | 0.5660 | 0.5660 | -- | | 2025-07-11 | 0.5748 | 0.5748 | -0.38% | | 2025-07-10 | 0.5770 | 0.5770 | 1.80% | | 2025-07-09 | 0.5668 | 0.5668 | 0.19% | | 2025-07-08 | 0.5657 | 0.5657 | -- | | 2025-07-03 | 0.5606 | 0.5606 | -- | | 2025-07-01 | 0.5553 | 0.5553 | -0.20% | | 2025-06-30 | 0.5564 | 0.5564 | -- | | 2025-06-26 | 0.5566 | 0.5566 | -- | | 2025-06-24 | 0.5544 | 0.5544 | 0.89% | | 2025-06-23 | 0.5495 | 0.5495 | 0.29% | | 2025-06-20 | 0.5479 | 0.5479 | 0.02% | | 2025-06-19 | 0.5478 | 0.5478 | -1.17% | | 2025-06-18 | 0.5543 | 0.5543 | -- | | 2025-06-16 | 0.5605 | 0.5605 | 0.57% | | 2025-06-13 | 0.5573 | 0.5573 | -- | | 2025-06-11 | 0.5654 | 0.5654 | 0.52% | | 2025-06-10 | 0.5625 | 0.5625 | 0.00% | | 2025-06-09 | 0.5625 | 0.5625 | 0.46% | | 2025-06-06 | 0.5599 | 0.5599 | -- | | 2025-06-04 | 0.5603 | 0.5603 | -- | | 2025-05-30 | 0.5590 | 0.5590 | -- | | 2025-05-27 | 0.5563 | 0.5563 | 0.20% | | 2025-05-26 | 0.5552 | 0.5552 | -- | | 2025-05-20 | 0.5645 | 0.5645 | -- | | 2025-05-16 | 0.5618 | 0.5618 | -0.23% | | 2025-05-15 | 0.5631 | 0.5631 | -- | | 2025-05-12 | 0.5649 | 0.5649 | 0.00% | | 2025-05-09 | 0.5649 | 0.5649 | -0.83% | | 2025-05-08 | 0.5696 | 0.5696 | -- | | 2025-05-06 | 0.5673 | 0.5673 | -- | | 2025-04-29 | 0.5653 | 0.5653 | -0.21% | | 2025-04-28 | 0.5665 | 0.5665 | -1.97% | | 2025-04-25 | 0.5779 | 0.5779 | -- | | 2025-04-22 | 0.5850 | 0.5850 | 0.31% | | 2025-04-21 | 0.5832 | 0.5832 | -- | | 2025-04-16 | 0.5840 | 0.5840 | -- | | 2025-04-14 | 0.5859 | 0.5859 | 0.41% | | 2025-04-11 | 0.5835 | 0.5835 | -1.64% | | 2025-04-10 | 0.5932 | 0.5932 | 0.49% | | 2025-04-09 | 0.5903 | 0.5903 | -- | | 2025-04-07 | 0.5621 | 0.5621 | -3.12% | | 2025-04-03 | 0.5802 | 0.5802 | -- | | 2025-03-28 | 0.5741 | 0.5741 | -- | | 2025-03-26 | 0.5777 | 0.5777 | -- | | 2025-03-21 | 0.5716 | 0.5716 | -0.57% | | 2025-03-20 | 0.5749 | 0.5749 | -- | | 2025-03-17 | 0.5788 | 0.5788 | 0.33% | | 2025-03-14 | 0.5769 | 0.5769 | 1.00% | | 2025-03-13 | 0.5712 | 0.5712 | -- | | 2025-03-11 | 0.5739 | 0.5739 | -- | | 2025-03-05 | 0.5665 | 0.5665 | -- | | 2025-03-03 | 0.5693 | 0.5693 | 0.90% | | 2025-02-28 | 0.5642 | 0.5642 | -- | | 2025-02-26 | 0.5672 | 0.5672 | -- | | 2025-02-24 | 0.5609 | 0.5609 | 1.26% | | 2025-02-21 | 0.5539 | 0.5539 | -- | | 2025-02-18 | 0.5524 | 0.5524 | -1.30% | | 2025-02-17 | 0.5597 | 0.5597 | 0.29% | | 2025-02-14 | 0.5581 | 0.5581 | 0.14% | | 2025-02-13 | 0.5573 | 0.5573 | -- | | 2025-02-10 | 0.5537 | 0.5537 | -- | | 2025-02-05 | 0.5444 | 0.5444 | -- | | 2025-01-22 | 0.5423 | 0.5423 | -1.09% | | 2025-01-21 | 0.5483 | 0.5483 | -0.04% | | 2025-01-20 | 0.5485 | 0.5485 | -- | | 2025-01-16 | 0.5448 | 0.5448 | 0.24% | | 2025-01-15 | 0.5435 | 0.5435 | -- | | 2025-01-09 | 0.5420 | 0.5420 | -- | | 2025-01-07 | 0.5473 | 0.5473 | -- | | 2025-01-03 | 0.5472 | 0.5472 | -1.32% | | 2025-01-02 | 0.5545 | 0.5545 | -1.32% | | 2024-12-31 | 0.5619 | 0.5619 | -- | | 2024-12-25 | 0.5655 | 0.5655 | -- | | 2024-12-20 | 0.5670 | 0.5670 | -0.61% | | 2024-12-19 | 0.5705 | 0.5705 | -0.73% | | 2024-12-18 | 0.5747 | 0.5747 | 0.51% | | 2024-12-17 | 0.5718 | 0.5718 | -0.44% | | 2024-12-16 | 0.5743 | 0.5743 | -- | | 2024-12-12 | 0.5882 | 0.5882 | 0.58% | | 2024-12-11 | 0.5848 | 0.5848 | 0.60% | | 2024-12-10 | 0.5813 | 0.5813 | 0.59% | | 2024-12-09 | 0.5779 | 0.5779 | -0.09% | | 2024-12-06 | 0.5784 | 0.5784 | 0.94% | | 2024-12-05 | 0.5730 | 0.5730 | 0.03% | | 2024-12-04 | 0.5728 | 0.5728 | -0.62% | | 2024-12-03 | 0.5764 | 0.5764 | 0.09% | | 2024-12-02 | 0.5759 | 0.5759 | 0.65% | | 2024-11-29 | 0.5722 | 0.5722 | 0.42% | | 2024-11-28 | 0.5698 | 0.5698 | 0.04% | | 2024-11-27 | 0.5696 | 0.5696 | 1.23% | | 2024-11-26 | 0.5627 | 0.5627 | 0.41% | | 2024-11-25 | 0.5604 | 0.5604 | 0.21% | | 2024-11-22 | 0.5592 | 0.5592 | -1.74% | | 2024-11-21 | 0.5691 | 0.5691 | 0.00% | | 2024-11-20 | 0.5691 | 0.5691 | 0.35% | | 2024-11-19 | 0.5671 | 0.5671 | 0.28% | | 2024-11-18 | 0.5655 | 0.5655 | 0.18% | | 2024-11-15 | 0.5645 | 0.5645 | -0.91% | | 2024-11-14 | 0.5697 | 0.5697 | -0.94% | | 2024-11-13 | 0.5751 | 0.5751 | -0.36% | | 2024-11-12 | 0.5772 | 0.5772 | -0.45% | | 2024-11-11 | 0.5798 | 0.5798 | -0.60% | | 2024-11-08 | 0.5833 | 0.5833 | -1.64% | | 2024-11-07 | 0.5930 | 0.5930 | 1.51% | | 2024-11-06 | 0.5842 | 0.5842 | 0.93% | | 2024-11-05 | 0.5788 | 0.5788 | 1.28% | | 2024-11-04 | 0.5715 | 0.5715 | 0.32% | | 2024-11-01 | 0.5697 | 0.5697 | 0.28% | | 2024-10-31 | 0.5681 | 0.5681 | 0.85% | | 2024-10-30 | 0.5633 | 0.5633 | 0.11% | | 2024-10-29 | 0.5627 | 0.5627 | -1.37% | | 2024-10-28 | 0.5705 | 0.5705 | 1.62% | | 2024-10-25 | 0.5614 | 0.5614 | 0.86% | | 2024-10-24 | 0.5566 | 0.5566 | -0.89% | | 2024-10-23 | 0.5616 | 0.5616 | 0.30% | | 2024-10-22 | 0.5599 | 0.5599 | 1.05% | | 2024-10-21 | 0.5541 | 0.5541 | 0.42% | | 2024-10-18 | 0.5518 | 0.5518 | 0.95% | | 2024-10-17 | 0.5466 | 0.5466 | -2.81% | | 2024-10-16 | 0.5624 | 0.5624 | 1.81% | | 2024-10-15 | 0.5524 | 0.5524 | -1.04% | | 2024-10-14 | 0.5582 | 0.5582 | 2.42% | | 2024-10-11 | 0.5450 | 0.5450 | -0.38% | | 2024-10-10 | 0.5471 | 0.5471 | 0.04% | | 2024-10-09 | 0.5469 | 0.5469 | -5.48% | | 2024-10-08 | 0.5786 | 0.5786 | 1.24% | | 2024-09-30 | 0.5715 | 0.5715 | 6.13% | | 2024-09-27 | 0.5385 | 0.5385 | 4.87% | | 2024-09-26 | 0.5135 | 0.5135 | 6.45% | | 2024-09-25 | 0.4824 | 0.4824 | 0.48% | | 2024-09-24 | 0.4801 | 0.4801 | -- | | 2024-09-20 | 0.4642 | 0.4642 | 0.13% | | 2024-09-19 | 0.4636 | 0.4636 | -- | | 2024-09-13 | 0.4489 | 0.4489 | -- | | 2024-09-06 | 0.4606 | 0.4606 | -1.29% | | 2024-09-05 | 0.4666 | 0.4666 | 0.78% | | 2024-09-04 | 0.4630 | 0.4630 | -0.69% | | 2024-09-03 | 0.4662 | 0.4662 | 0.95% | | 2024-09-02 | 0.4618 | 0.4618 | -2.10% | | 2024-08-30 | 0.4717 | 0.4717 | 2.70% | | 2024-08-29 | 0.4593 | 0.4593 | -- | | 2024-08-27 | 0.4605 | 0.4605 | -1.43% | | 2024-08-26 | 0.4672 | 0.4672 | 0.95% | | 2024-08-23 | 0.4628 | 0.4628 | 0.33% | | 2024-08-22 | 0.4613 | 0.4613 | -0.77% | | 2024-08-21 | 0.4649 | 0.4649 | -0.51% | | 2024-08-20 | 0.4673 | 0.4673 | -- | | 2024-08-13 | 0.4802 | 0.4802 | -0.23% |
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