| 平安消费精选A(002598)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1470 | 0.9250 | 0.63% | | 2025-08-19 | 1.1398 | 0.9192 | -0.11% | | 2025-08-18 | 1.1411 | 0.9202 | 1.46% | | 2025-08-15 | 1.1247 | 0.9070 | 1.51% | | 2025-08-14 | 1.1080 | 0.8935 | -- | | 2025-08-11 | 1.0807 | 0.8715 | 0.40% | | 2025-08-08 | 1.0764 | 0.8681 | -- | | 2025-08-06 | 1.0875 | 0.8770 | -- | | 2025-08-04 | 1.0720 | 0.8645 | 0.93% | | 2025-08-01 | 1.0621 | 0.8565 | -2.21% | | 2025-07-31 | 1.0861 | 0.8759 | -- | | 2025-07-29 | 1.1037 | 0.8901 | 3.01% | | 2025-07-28 | 1.0715 | 0.8641 | -- | | 2025-07-24 | 1.0518 | 0.8482 | -- | | 2025-07-17 | 1.0569 | 0.8523 | 2.58% | | 2025-07-16 | 1.0303 | 0.8309 | 0.27% | | 2025-07-15 | 1.0275 | 0.8286 | -- | | 2025-07-11 | 0.9849 | 0.7943 | 0.48% | | 2025-07-10 | 0.9802 | 0.7905 | -- | | 2025-07-08 | 0.9970 | 0.8040 | 0.82% | | 2025-07-07 | 0.9889 | 0.7975 | 0.23% | | 2025-07-04 | 0.9866 | 0.7956 | -0.21% | | 2025-07-03 | 0.9887 | 0.7973 | -- | | 2025-07-01 | 0.9997 | 0.8062 | 0.45% | | 2025-06-30 | 0.9952 | 0.8026 | 2.44% | | 2025-06-27 | 0.9715 | 0.7835 | -0.21% | | 2025-06-26 | 0.9735 | 0.7851 | -- | | 2025-06-24 | 0.9732 | 0.7848 | 1.66% | | 2025-06-23 | 0.9573 | 0.7720 | -- | | 2025-06-19 | 0.9503 | 0.7664 | -2.02% | | 2025-06-18 | 0.9699 | 0.7822 | -0.66% | | 2025-06-17 | 0.9763 | 0.7873 | -2.77% | | 2025-06-16 | 1.0041 | 0.8097 | -0.55% | | 2025-06-13 | 1.0097 | 0.8143 | -- | | 2025-06-11 | 1.0125 | 0.8165 | -0.16% | | 2025-06-10 | 1.0141 | 0.8178 | 1.21% | | 2025-06-09 | 1.0020 | 0.8081 | 3.15% | | 2025-06-06 | 0.9714 | 0.7834 | -0.55% | | 2025-06-05 | 0.9768 | 0.7877 | -1.40% | | 2025-06-04 | 0.9907 | 0.7989 | -- | | 2025-05-30 | 0.9486 | 0.7650 | -0.08% | | 2025-05-29 | 0.9494 | 0.7656 | -- | | 2025-05-27 | 0.9436 | 0.7610 | 0.70% | | 2025-05-26 | 0.9370 | 0.7556 | -1.46% | | 2025-05-23 | 0.9509 | 0.7668 | -- | | 2025-05-20 | 0.9575 | 0.7722 | 3.21% | | 2025-05-19 | 0.9277 | 0.7481 | -- | | 2025-05-15 | 0.9223 | 0.7438 | 0.48% | | 2025-05-14 | 0.9179 | 0.7402 | -- | | 2025-05-12 | 0.9145 | 0.7375 | -0.47% | | 2025-05-09 | 0.9188 | 0.7410 | -- | | 2025-05-07 | 0.9175 | 0.7399 | -2.55% | | 2025-05-06 | 0.9415 | 0.7593 | -- | | 2025-04-29 | 0.9296 | 0.7497 | -- | | 2025-04-25 | 0.9220 | 0.7435 | -- | | 2025-04-22 | 0.9162 | 0.7389 | -- | | 2025-04-18 | 0.8882 | 0.7163 | -0.45% | | 2025-04-17 | 0.8922 | 0.7195 | -- | | 2025-04-14 | 0.9102 | 0.7340 | 3.14% | | 2025-04-11 | 0.8825 | 0.7117 | 0.93% | | 2025-04-10 | 0.8744 | 0.7052 | -- | | 2025-04-07 | 0.8265 | 0.6665 | -- | | 2025-03-21 | 0.8918 | 0.7192 | -2.27% | | 2025-03-20 | 0.9125 | 0.7359 | -0.52% | | 2025-03-19 | 0.9173 | 0.7398 | 0.25% | | 2025-03-18 | 0.9150 | 0.7379 | 1.21% | | 2025-03-17 | 0.9041 | 0.7291 | -- | | 2025-03-12 | 0.8850 | 0.7137 | -- | | 2025-03-07 | 0.8948 | 0.7216 | -0.15% | | 2025-03-06 | 0.8961 | 0.7227 | -- | | 2025-03-03 | 0.8373 | 0.6752 | -- | | 2025-02-26 | 0.8741 | 0.7049 | -- | | 2025-02-24 | 0.8714 | 0.7027 | -- | | 2025-02-19 | 0.8546 | 0.6892 | 1.05% | | 2025-02-18 | 0.8457 | 0.6820 | 0.00% | | 2025-02-17 | 0.8457 | 0.6820 | -0.32% | | 2025-02-14 | 0.8484 | 0.6842 | 2.45% | | 2025-02-13 | 0.8281 | 0.6678 | -- | | 2025-02-11 | 0.8364 | 0.6745 | -- | | 2025-01-24 | 0.8220 | 0.6629 | -- | | 2025-01-20 | 0.8002 | 0.6453 | -- | | 2025-01-15 | 0.7791 | 0.6283 | -- | | 2025-01-09 | 0.7847 | 0.6328 | -- | | 2025-01-07 | 0.7874 | 0.6350 | -- | | 2025-01-03 | 0.7883 | 0.6357 | -- | | 2024-12-30 | 0.8051 | 0.6493 | -- | | 2024-12-20 | 0.8237 | 0.6643 | -- | | 2024-12-18 | 0.8237 | 0.6643 | -0.60% | | 2024-12-17 | 0.8287 | 0.6683 | -- | | 2024-12-12 | 0.8653 | 0.6978 | 2.17% | | 2024-12-11 | 0.8469 | 0.6830 | 0.62% | | 2024-12-10 | 0.8417 | 0.6788 | 0.91% | | 2024-12-09 | 0.8341 | 0.6727 | 1.04% | | 2024-12-06 | 0.8255 | 0.6657 | 1.49% | | 2024-12-05 | 0.8134 | 0.6560 | -1.01% | | 2024-12-04 | 0.8217 | 0.6627 | -0.69% | | 2024-12-03 | 0.8274 | 0.6673 | 0.06% | | 2024-12-02 | 0.8269 | 0.6668 | 1.13% | | 2024-11-29 | 0.8177 | 0.6594 | 0.68% | | 2024-11-28 | 0.8122 | 0.6550 | -1.86% | | 2024-11-27 | 0.8276 | 0.6674 | 2.57% | | 2024-11-26 | 0.8069 | 0.6507 | 0.09% | | 2024-11-25 | 0.8062 | 0.6502 | 0.10% | | 2024-11-22 | 0.8054 | 0.6495 | -2.99% | | 2024-11-21 | 0.8302 | 0.6695 | -0.35% | | 2024-11-20 | 0.8331 | 0.6718 | 0.74% | | 2024-11-19 | 0.8270 | 0.6669 | 0.79% | | 2024-11-18 | 0.8205 | 0.6617 | -1.18% | | 2024-11-15 | 0.8303 | 0.6696 | -0.41% | | 2024-11-14 | 0.8337 | 0.6723 | -1.17% | | 2024-11-13 | 0.8436 | 0.6803 | -0.11% | | 2024-11-12 | 0.8445 | 0.6810 | -0.92% | | 2024-11-11 | 0.8523 | 0.6873 | 0.12% | | 2024-11-08 | 0.8513 | 0.6865 | -0.93% | | 2024-11-07 | 0.8593 | 0.6930 | 3.17% | | 2024-11-06 | 0.8329 | 0.6717 | -1.42% | | 2024-11-05 | 0.8449 | 0.6814 | 1.11% | | 2024-11-04 | 0.8356 | 0.6739 | 0.99% | | 2024-11-01 | 0.8274 | 0.6673 | 0.33% | | 2024-10-31 | 0.8247 | 0.6651 | -1.34% | | 2024-10-30 | 0.8359 | 0.6741 | -1.66% | | 2024-10-29 | 0.8500 | 0.6855 | 0.26% | | 2024-10-28 | 0.8478 | 0.6837 | 1.31% | | 2024-10-25 | 0.8368 | 0.6748 | -0.11% | | 2024-10-24 | 0.8377 | 0.6756 | -1.81% | | 2024-10-23 | 0.8531 | 0.6880 | 0.80% | | 2024-10-22 | 0.8463 | 0.6825 | 1.56% | | 2024-10-21 | 0.8333 | 0.6720 | -0.06% | | 2024-10-18 | 0.8338 | 0.6724 | 3.00% | | 2024-10-17 | 0.8095 | 0.6528 | -1.06% | | 2024-10-16 | 0.8182 | 0.6598 | -0.64% | | 2024-10-15 | 0.8235 | 0.6641 | -2.59% | | 2024-10-14 | 0.8454 | 0.6818 | 0.71% | | 2024-10-11 | 0.8394 | 0.6769 | -2.19% | | 2024-10-10 | 0.8582 | 0.6921 | 1.31% | | 2024-10-09 | 0.8471 | 0.6831 | -6.49% | | 2024-10-08 | 0.9059 | 0.7306 | 3.72% | | 2024-09-30 | 0.8734 | 0.7043 | 7.23% | | 2024-09-27 | 0.8145 | 0.6568 | 5.27% | | 2024-09-26 | 0.7737 | 0.6239 | 4.92% | | 2024-09-25 | 0.7374 | 0.5947 | -0.15% | | 2024-09-24 | 0.7385 | 0.5956 | -- | | 2024-09-20 | 0.7291 | 0.5880 | 0.50% | | 2024-09-19 | 0.7255 | 0.5851 | -- | | 2024-09-10 | 0.7297 | 0.5885 | -- | | 2024-09-06 | 0.7400 | 0.5968 | -1.52% | | 2024-09-05 | 0.7514 | 0.6060 | -0.25% | | 2024-09-04 | 0.7533 | 0.6075 | -0.23% | | 2024-09-03 | 0.7550 | 0.6089 | -- |
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