| 平安添润A(015625)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1456 | 1.1456 | -- | | 2025-08-11 | 1.1437 | 1.1437 | -- | | 2025-08-07 | 1.1445 | 1.1445 | 0.03% | | 2025-08-06 | 1.1441 | 1.1441 | -- | | 2025-08-04 | 1.1400 | 1.1400 | -- | | 2025-07-29 | 1.1425 | 1.1425 | -0.11% | | 2025-07-28 | 1.1438 | 1.1438 | -- | | 2025-07-22 | 1.1453 | 1.1453 | -- | | 2025-07-17 | 1.1407 | 1.1407 | -- | | 2025-07-10 | 1.1381 | 1.1381 | 0.09% | | 2025-07-09 | 1.1371 | 1.1371 | -- | | 2025-07-07 | 1.1363 | 1.1363 | -0.10% | | 2025-07-04 | 1.1374 | 1.1374 | 0.11% | | 2025-07-03 | 1.1362 | 1.1362 | 0.14% | | 2025-07-02 | 1.1346 | 1.1346 | 0.05% | | 2025-07-01 | 1.1340 | 1.1340 | 0.16% | | 2025-06-30 | 1.1322 | 1.1322 | -0.02% | | 2025-06-27 | 1.1324 | 1.1324 | -0.09% | | 2025-06-26 | 1.1334 | 1.1334 | -- | | 2025-06-24 | 1.1310 | 1.1310 | 0.15% | | 2025-06-23 | 1.1293 | 1.1293 | 0.05% | | 2025-06-20 | 1.1287 | 1.1287 | 0.10% | | 2025-06-19 | 1.1276 | 1.1276 | -0.14% | | 2025-06-18 | 1.1292 | 1.1292 | 0.04% | | 2025-06-17 | 1.1287 | 1.1287 | 0.05% | | 2025-06-16 | 1.1281 | 1.1281 | -- | | 2025-06-12 | 1.1288 | 1.1288 | 0.10% | | 2025-06-11 | 1.1277 | 1.1277 | -- | | 2025-06-09 | 1.1260 | 1.1260 | 0.16% | | 2025-06-06 | 1.1242 | 1.1242 | 0.10% | | 2025-06-05 | 1.1231 | 1.1231 | 0.06% | | 2025-06-04 | 1.1224 | 1.1224 | -- | | 2025-05-30 | 1.1205 | 1.1205 | -0.02% | | 2025-05-29 | 1.1207 | 1.1207 | -- | | 2025-05-26 | 1.1213 | 1.1213 | -0.13% | | 2025-05-23 | 1.1228 | 1.1228 | -- | | 2025-05-19 | 1.1200 | 1.1200 | -0.01% | | 2025-05-16 | 1.1201 | 1.1201 | -0.10% | | 2025-05-15 | 1.1212 | 1.1212 | -- | | 2025-05-13 | 1.1219 | 1.1219 | -- | | 2025-05-06 | 1.1162 | 1.1162 | -- | | 2025-04-29 | 1.1133 | 1.1133 | -- | | 2025-04-25 | 1.1107 | 1.1107 | -- | | 2025-04-22 | 1.1100 | 1.1100 | -- | | 2025-04-16 | 1.1079 | 1.1079 | -- | | 2025-04-14 | 1.1080 | 1.1080 | 0.21% | | 2025-04-11 | 1.1057 | 1.1057 | 0.06% | | 2025-04-10 | 1.1050 | 1.1050 | -- | | 2025-04-03 | 1.1122 | 1.1122 | -- | | 2025-04-01 | 1.1120 | 1.1120 | -- | | 2025-03-27 | 1.1119 | 1.1119 | 0.09% | | 2025-03-26 | 1.1109 | 1.1109 | -- | | 2025-03-20 | 1.1113 | 1.1113 | -0.01% | | 2025-03-19 | 1.1114 | 1.1114 | -- | | 2025-03-17 | 1.1094 | 1.1094 | -0.02% | | 2025-03-14 | 1.1096 | 1.1096 | 0.42% | | 2025-03-13 | 1.1050 | 1.1050 | -- | | 2025-03-11 | 1.1048 | 1.1048 | -- | | 2025-03-06 | 1.1065 | 1.1065 | 0.22% | | 2025-03-05 | 1.1041 | 1.1041 | -- | | 2025-03-03 | 1.1005 | 1.1005 | -0.10% | | 2025-02-28 | 1.1016 | 1.1016 | -- | | 2025-02-26 | 1.1068 | 1.1068 | -- | | 2025-02-24 | 1.1046 | 1.1046 | -0.13% | | 2025-02-21 | 1.1060 | 1.1060 | -- | | 2025-02-17 | 1.1052 | 1.1052 | -- | | 2025-02-12 | 1.1043 | 1.1043 | 0.25% | | 2025-02-11 | 1.1016 | 1.1016 | -0.11% | | 2025-02-10 | 1.1028 | 1.1028 | -- | | 2025-02-06 | 1.0971 | 1.0971 | -- | | 2025-01-24 | 1.0940 | 1.0940 | -- | | 2025-01-22 | 1.0924 | 1.0924 | -- | | 2025-01-20 | 1.0928 | 1.0928 | 0.09% | | 2025-01-17 | 1.0918 | 1.0918 | 0.04% | | 2025-01-16 | 1.0914 | 1.0914 | 0.07% | | 2025-01-15 | 1.0906 | 1.0906 | -- | | 2025-01-09 | 1.0898 | 1.0898 | -- | | 2025-01-07 | 1.0919 | 1.0919 | -- | | 2025-01-03 | 1.0936 | 1.0936 | -- | | 2024-12-31 | 1.0981 | 1.0981 | -- | | 2024-12-19 | 1.0952 | 1.0952 | -0.11% | | 2024-12-18 | 1.0964 | 1.0964 | -- | | 2024-12-16 | 1.0977 | 1.0977 | -- | | 2024-12-12 | 1.1036 | 1.1036 | 0.26% | | 2024-12-11 | 1.1007 | 1.1007 | -- | | 2024-12-09 | 1.0959 | 1.0959 | 0.01% | | 2024-12-06 | 1.0958 | 1.0958 | 0.22% | | 2024-12-05 | 1.0934 | 1.0934 | 0.04% | | 2024-12-04 | 1.0930 | 1.0930 | -0.06% | | 2024-12-03 | 1.0937 | 1.0937 | 0.13% | | 2024-12-02 | 1.0923 | 1.0923 | 0.35% | | 2024-11-29 | 1.0885 | 1.0885 | 0.39% | | 2024-11-28 | 1.0843 | 1.0843 | -0.05% | | 2024-11-27 | 1.0848 | 1.0848 | 0.44% | | 2024-11-26 | 1.0801 | 1.0801 | -0.10% | | 2024-11-25 | 1.0812 | 1.0812 | 0.11% | | 2024-11-22 | 1.0800 | 1.0800 | -0.50% | | 2024-11-21 | 1.0854 | 1.0854 | 0.03% | | 2024-11-20 | 1.0851 | 1.0851 | 0.17% | | 2024-11-19 | 1.0833 | 1.0833 | 0.18% | | 2024-11-18 | 1.0814 | 1.0814 | -0.18% | | 2024-11-15 | 1.0833 | 1.0833 | -0.32% | | 2024-11-14 | 1.0868 | 1.0868 | -0.40% | | 2024-11-13 | 1.0912 | 1.0912 | 0.05% | | 2024-11-12 | 1.0907 | 1.0907 | -0.23% | | 2024-11-11 | 1.0932 | 1.0932 | 0.28% | | 2024-11-08 | 1.0902 | 1.0902 | -0.13% | | 2024-11-07 | 1.0916 | 1.0916 | 0.38% | | 2024-11-06 | 1.0875 | 1.0875 | -0.07% | | 2024-11-05 | 1.0883 | 1.0883 | 0.45% | | 2024-11-04 | 1.0834 | 1.0834 | 0.33% | | 2024-11-01 | 1.0798 | 1.0798 | 0.13% | | 2024-10-31 | 1.0784 | 1.0784 | 0.00% | | 2024-10-30 | 1.0784 | 1.0784 | -0.16% | | 2024-10-29 | 1.0801 | 1.0801 | -0.28% | | 2024-10-28 | 1.0831 | 1.0831 | 0.08% | | 2024-10-25 | 1.0822 | 1.0822 | 0.09% | | 2024-10-24 | 1.0812 | 1.0812 | -0.29% | | 2024-10-23 | 1.0843 | 1.0843 | -0.04% | | 2024-10-22 | 1.0847 | 1.0847 | 0.05% | | 2024-10-21 | 1.0842 | 1.0842 | 0.14% | | 2024-10-18 | 1.0827 | 1.0827 | 0.51% | | 2024-10-17 | 1.0772 | 1.0772 | -0.11% | | 2024-10-16 | 1.0784 | 1.0784 | 0.04% | | 2024-10-15 | 1.0780 | 1.0780 | -0.37% | | 2024-10-14 | 1.0820 | 1.0820 | 0.70% | | 2024-10-11 | 1.0745 | 1.0745 | -0.42% | | 2024-10-10 | 1.0790 | 1.0790 | 0.38% | | 2024-10-09 | 1.0749 | 1.0749 | -1.14% | | 2024-10-08 | 1.0873 | 1.0873 | 0.38% | | 2024-09-30 | 1.0832 | 1.0832 | 0.59% | | 2024-09-27 | 1.0768 | 1.0768 | -- | | 2024-09-25 | 1.0685 | 1.0685 | 0.16% | | 2024-09-24 | 1.0668 | 1.0668 | -- | | 2024-09-20 | 1.0626 | 1.0626 | -- | | 2024-09-18 | 1.0617 | 1.0617 | 0.12% | | 2024-09-13 | 1.0604 | 1.0604 | -- | | 2024-09-06 | 1.0645 | 1.0645 | -0.16% | | 2024-09-05 | 1.0662 | 1.0662 | 0.02% | | 2024-09-04 | 1.0660 | 1.0660 | -0.04% | | 2024-09-03 | 1.0664 | 1.0664 | -- |
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