| 平安兴奕成长1年持有A(014811)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9918 | 0.9918 | -- | | 2025-08-12 | 0.9498 | 0.9498 | -- | | 2025-08-08 | 0.9222 | 0.9222 | -0.19% | | 2025-08-07 | 0.9240 | 0.9240 | -- | | 2025-08-01 | 0.9336 | 0.9336 | -- | | 2025-07-28 | 0.9303 | 0.9303 | -- | | 2025-07-17 | 0.8827 | 0.8827 | -- | | 2025-07-10 | 0.7986 | 0.7986 | -0.11% | | 2025-07-09 | 0.7995 | 0.7995 | -- | | 2025-07-07 | 0.7709 | 0.7709 | -0.77% | | 2025-07-04 | 0.7769 | 0.7769 | 0.97% | | 2025-07-03 | 0.7694 | 0.7694 | -- | | 2025-07-01 | 0.7680 | 0.7680 | 0.23% | | 2025-06-30 | 0.7662 | 0.7662 | -- | | 2025-06-26 | 0.7437 | 0.7437 | -0.61% | | 2025-06-25 | 0.7483 | 0.7483 | 1.12% | | 2025-06-24 | 0.7400 | 0.7400 | 0.84% | | 2025-06-23 | 0.7338 | 0.7338 | 0.60% | | 2025-06-20 | 0.7294 | 0.7294 | -0.64% | | 2025-06-19 | 0.7341 | 0.7341 | -1.71% | | 2025-06-18 | 0.7469 | 0.7469 | 0.65% | | 2025-06-17 | 0.7421 | 0.7421 | -2.75% | | 2025-06-16 | 0.7631 | 0.7631 | -- | | 2025-06-11 | 0.7540 | 0.7540 | -- | | 2025-06-06 | 0.7394 | 0.7394 | -0.11% | | 2025-06-05 | 0.7402 | 0.7402 | 0.08% | | 2025-06-04 | 0.7396 | 0.7396 | -- | | 2025-05-30 | 0.7191 | 0.7191 | -1.63% | | 2025-05-29 | 0.7310 | 0.7310 | -- | | 2025-05-26 | 0.7254 | 0.7254 | -- | | 2025-05-20 | 0.7404 | 0.7404 | 0.64% | | 2025-05-19 | 0.7357 | 0.7357 | -0.66% | | 2025-05-16 | 0.7406 | 0.7406 | 0.42% | | 2025-05-15 | 0.7375 | 0.7375 | -1.69% | | 2025-05-14 | 0.7502 | 0.7502 | -- | | 2025-05-12 | 0.7522 | 0.7522 | -- | | 2025-05-07 | 0.7507 | 0.7507 | -0.85% | | 2025-05-06 | 0.7571 | 0.7571 | -- | | 2025-04-29 | 0.7314 | 0.7314 | -- | | 2025-04-25 | 0.7302 | 0.7302 | -- | | 2025-04-22 | 0.7353 | 0.7353 | -- | | 2025-04-16 | 0.7276 | 0.7276 | -- | | 2025-04-07 | 0.6898 | 0.6898 | -9.19% | | 2025-04-03 | 0.7596 | 0.7596 | -- | | 2025-04-01 | 0.7763 | 0.7763 | -0.91% | | 2025-03-31 | 0.7834 | 0.7834 | -1.02% | | 2025-03-28 | 0.7915 | 0.7915 | -- | | 2025-03-26 | 0.7932 | 0.7932 | -- | | 2025-03-21 | 0.8020 | 0.8020 | -3.52% | | 2025-03-20 | 0.8313 | 0.8313 | -- | | 2025-03-14 | 0.8435 | 0.8435 | 1.76% | | 2025-03-13 | 0.8289 | 0.8289 | -3.73% | | 2025-03-12 | 0.8610 | 0.8610 | -0.06% | | 2025-03-11 | 0.8615 | 0.8615 | -0.22% | | 2025-03-10 | 0.8634 | 0.8634 | -2.70% | | 2025-03-07 | 0.8874 | 0.8874 | -- | | 2025-03-05 | 0.8552 | 0.8552 | 2.16% | | 2025-03-04 | 0.8371 | 0.8371 | -- | | 2025-02-28 | 0.8306 | 0.8306 | -4.54% | | 2025-02-27 | 0.8701 | 0.8701 | -1.89% | | 2025-02-26 | 0.8869 | 0.8869 | -- | | 2025-02-21 | 0.9052 | 0.9052 | 6.26% | | 2025-02-20 | 0.8519 | 0.8519 | 0.38% | | 2025-02-19 | 0.8487 | 0.8487 | 3.47% | | 2025-02-18 | 0.8202 | 0.8202 | -2.12% | | 2025-02-17 | 0.8380 | 0.8380 | 1.82% | | 2025-02-14 | 0.8230 | 0.8230 | -- | | 2025-02-11 | 0.8216 | 0.8216 | -- | | 2025-02-06 | 0.8123 | 0.8123 | -- | | 2025-01-24 | 0.8218 | 0.8218 | -- | | 2025-01-22 | 0.8170 | 0.8170 | -- | | 2025-01-20 | 0.7818 | 0.7818 | -- | | 2025-01-15 | 0.7709 | 0.7709 | -- | | 2025-01-09 | 0.7624 | 0.7624 | 1.15% | | 2025-01-08 | 0.7537 | 0.7537 | 0.71% | | 2025-01-07 | 0.7484 | 0.7484 | -- | | 2025-01-03 | 0.7185 | 0.7185 | -- | | 2024-12-31 | 0.7575 | 0.7575 | -4.51% | | 2024-12-30 | 0.7933 | 0.7933 | 0.35% | | 2024-12-27 | 0.7905 | 0.7905 | -- | | 2024-12-25 | 0.7650 | 0.7650 | -- | | 2024-12-23 | 0.7582 | 0.7582 | -- | | 2024-12-17 | 0.7076 | 0.7076 | -- | | 2024-12-13 | 0.7410 | 0.7410 | 0.91% | | 2024-12-12 | 0.7343 | 0.7343 | -- | | 2024-12-10 | 0.7057 | 0.7057 | 1.09% | | 2024-12-09 | 0.6981 | 0.6981 | 0.81% | | 2024-12-06 | 0.6925 | 0.6925 | -0.40% | | 2024-12-05 | 0.6953 | 0.6953 | 1.43% | | 2024-12-04 | 0.6855 | 0.6855 | -0.98% | | 2024-12-03 | 0.6923 | 0.6923 | -1.24% | | 2024-12-02 | 0.7010 | 0.7010 | 2.56% | | 2024-11-29 | 0.6835 | 0.6835 | 2.03% | | 2024-11-28 | 0.6699 | 0.6699 | -0.48% | | 2024-11-27 | 0.6731 | 0.6731 | 3.46% | | 2024-11-26 | 0.6506 | 0.6506 | -1.50% | | 2024-11-25 | 0.6605 | 0.6605 | -1.00% | | 2024-11-22 | 0.6672 | 0.6672 | -2.80% | | 2024-11-21 | 0.6864 | 0.6864 | -1.46% | | 2024-11-20 | 0.6966 | 0.6966 | 1.38% | | 2024-11-19 | 0.6871 | 0.6871 | 1.57% | | 2024-11-18 | 0.6765 | 0.6765 | -3.52% | | 2024-11-15 | 0.7012 | 0.7012 | -3.06% | | 2024-11-14 | 0.7233 | 0.7233 | -3.09% | | 2024-11-13 | 0.7464 | 0.7464 | 0.73% | | 2024-11-12 | 0.7410 | 0.7410 | -1.04% | | 2024-11-11 | 0.7488 | 0.7488 | 1.52% | | 2024-11-08 | 0.7376 | 0.7376 | 0.79% | | 2024-11-07 | 0.7318 | 0.7318 | 0.45% | | 2024-11-06 | 0.7285 | 0.7285 | -1.96% | | 2024-11-05 | 0.7431 | 0.7431 | 3.90% | | 2024-11-04 | 0.7152 | 0.7152 | 2.17% | | 2024-11-01 | 0.7000 | 0.7000 | -4.06% | | 2024-10-31 | 0.7296 | 0.7296 | 2.04% | | 2024-10-30 | 0.7150 | 0.7150 | 1.03% | | 2024-10-29 | 0.7077 | 0.7077 | -0.21% | | 2024-10-28 | 0.7092 | 0.7092 | 0.51% | | 2024-10-25 | 0.7056 | 0.7056 | 0.30% | | 2024-10-24 | 0.7035 | 0.7035 | -1.55% | | 2024-10-23 | 0.7146 | 0.7146 | -0.29% | | 2024-10-22 | 0.7167 | 0.7167 | 0.76% | | 2024-10-21 | 0.7113 | 0.7113 | 1.45% | | 2024-10-18 | 0.7011 | 0.7011 | 4.42% | | 2024-10-17 | 0.6714 | 0.6714 | -0.04% | | 2024-10-16 | 0.6717 | 0.6717 | -1.54% | | 2024-10-15 | 0.6822 | 0.6822 | -2.35% | | 2024-10-14 | 0.6986 | 0.6986 | 1.69% | | 2024-10-11 | 0.6870 | 0.6870 | -2.41% | | 2024-10-10 | 0.7040 | 0.7040 | -1.52% | | 2024-10-09 | 0.7149 | 0.7149 | -5.30% | | 2024-10-08 | 0.7549 | 0.7549 | 4.83% | | 2024-09-30 | 0.7201 | 0.7201 | 7.86% | | 2024-09-27 | 0.6676 | 0.6676 | -- | | 2024-09-25 | 0.6292 | 0.6292 | 0.21% | | 2024-09-24 | 0.6279 | 0.6279 | 2.75% | | 2024-09-23 | 0.6111 | 0.6111 | -- | | 2024-09-13 | 0.6064 | 0.6064 | 0.85% | | 2024-09-12 | 0.6013 | 0.6013 | -- | | 2024-09-10 | 0.6032 | 0.6032 | -- | | 2024-09-06 | 0.6086 | 0.6086 | -1.04% | | 2024-09-05 | 0.6150 | 0.6150 | 0.13% | | 2024-09-04 | 0.6142 | 0.6142 | -1.52% | | 2024-09-03 | 0.6237 | 0.6237 | -0.16% | | 2024-09-02 | 0.6247 | 0.6247 | -- |
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