|
| 平安匠心优选A(008949)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-13 | 1.6970 | 2.0110 | -0.73% | 2.31% | -3.52% | -8.25% | -- | -- | 70.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7094 | 2.0234 | 0.81% | -- | -5.18% | -5.86% | -- | -- | 71.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6956 | 2.0096 | -0.64% | 5.89% | -5.95% | -- | -- | -- | 70.50% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7066 | 2.0206 | -0.29% | 10.34% | -5.34% | -1.28% | 27.42% | -- | 69.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7116 | 2.0256 | 3.19% | 6.76% | -5.31% | -- | 26.33% | -- | 67.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6587 | 1.9727 | 0.00% | 4.85% | -9.92% | -- | -- | -- | 62.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6013 | 1.9153 | 3.53% | -2.50% | -12.76% | -5.67% | -- | -- | 56.74% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5467 | 1.8607 | -3.52% | -9.77% | -15.74% | -8.89% | 16.84% | -- | 53.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6032 | 1.9172 | 1.35% | -5.19% | -13.88% | -5.56% | -- | -- | 58.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5819 | 1.8959 | 0.00% | -7.97% | -15.02% | -6.82% | -- | -- | 55.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6424 | 1.9564 | -4.19% | -5.96% | -6.14% | 0.00% | 22.26% | -- | 61.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7142 | 2.0282 | 1.37% | -- | -2.03% | 3.56% | 29.03% | -- | 71.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6910 | 2.0050 | -1.62% | 3.20% | -- | 3.98% | 26.96% | -- | 68.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7189 | 2.0329 | -0.72% | -1.04% | 0.67% | 5.74% | -- | -- | 71.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7314 | 2.0454 | -0.86% | -3.28% | -- | -- | -- | -- | 73.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7464 | 2.0604 | 0.00% | -- | 1.72% | 7.68% | 32.61% | -- | 74.64% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6385 | 1.9525 | -5.67% | -9.11% | -2.69% | -- | 25.98% | -- | 59.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7369 | 2.0509 | -2.97% | -6.42% | 5.08% | -- | 36.54% | -- | 68.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7901 | 2.1041 | 0.00% | -0.69% | 9.02% | -- | -- | -- | 73.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7589 | 2.0729 | -2.44% | -4.48% | -- | 12.90% | -- | -- | 71.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8028 | 2.1168 | -2.87% | -1.79% | -- | 15.90% | 47.28% | -- | 75.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8561 | 2.1701 | 2.97% | 2.96% | 10.45% | -- | -- | -- | 79.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8026 | 2.1166 | -0.28% | -3.32% | 10.87% | -- | -- | -- | 74.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8076 | 2.1216 | -1.83% | -2.90% | 7.12% | -- | 46.91% | -- | 74.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8413 | 2.1553 | 0.31% | -- | 9.12% | -- | 49.08% | -- | 77.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8356 | 2.1496 | 1.82% | 4.90% | 7.38% | -- | 50.13% | -- | 77.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8028 | 2.1168 | -3.31% | 0.60% | -- | -- | -- | -- | 74.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8645 | 2.1785 | 0.16% | -- | -- | 24.51% | -- | -- | 80.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8616 | 2.1756 | 0.00% | 9.03% | -- | 26.71% | -- | -- | 80.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7498 | 2.0638 | -2.36% | 1.92% | -- | -- | 47.36% | -- | 70.15% | -- | -- | | 2026-06-25 | 1.7921 | 2.1061 | 0.00% | 4.39% | -- | 23.25% | -- | -- | 70.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7074 | 2.0214 | 0.00% | 3.29% | -7.21% | -- | 47.13% | -- | 62.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7168 | 2.0308 | 1.96% | -- | -- | 13.42% | 47.62% | -- | 62.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6838 | 1.9978 | 1.86% | -- | -6.09% | -- | 44.97% | -- | 59.13% | -- | -- | | 2026-06-16 | 1.6530 | 1.9670 | 0.67% | -1.64% | -7.81% | 8.61% | -- | -- | 56.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6420 | 1.9560 | 0.00% | 1.00% | -8.42% | 9.36% | -- | -- | 55.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6805 | 1.9175 | 3.36% | -- | -2.79% | -- | 40.04% | -- | 64.72% | 限大额 | 开放赎回 | | 2026-06-08 | 1.6258 | 1.8628 | -3.65% | -- | -5.96% | 4.37% | 39.36% | -- | 61.61% | -- | -- | | 2026-06-05 | 1.6874 | 1.9244 | -2.91% | -- | -0.60% | 9.51% | 44.89% | -- | 62.96% | 限大额 | 开放赎回 | | 2026-06-04 | 1.7379 | 1.9749 | 1.67% | -5.21% | 2.37% | 14.37% | 49.24% | -- | 67.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7094 | 1.9464 | 0.00% | -- | 0.70% | -- | -- | -- | 65.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8334 | 2.0704 | 0.00% | -- | 11.63% | 10.82% | -- | -- | 82.08% | -- | -- | | 2026-05-22 | 1.8401 | 2.0771 | 0.00% | 2.63% | -- | -- | -- | -- | 81.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8618 | 2.0988 | 1.73% | 0.66% | -- | -- | 62.08% | -- | 84.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8302 | 2.0672 | 0.00% | 0.79% | -- | -- | 62.09% | -- | 81.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7930 | 2.0300 | 0.00% | 3.71% | -- | -- | 61.07% | -- | 77.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8496 | 2.0866 | 1.86% | -- | 18.72% | -- | -- | -- | 83.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8158 | 2.0528 | 0.00% | 6.96% | 16.73% | -- | -- | -- | 80.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7288 | 1.9658 | 0.00% | 1.84% | -- | 11.23% | 52.16% | -- | 68.47% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6976 | 1.9346 | 0.00% | 4.43% | 15.55% | 4.50% | -- | -- | 62.67% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6424 | 1.8794 | -0.78% | 1.26% | 11.98% | -0.27% | -- | -- | 57.38% | -- | -- | | 2026-04-27 | 1.6553 | 1.8923 | 1.79% | -- | 12.86% | 1.38% | 48.52% | -- | 60.15% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6262 | 1.8632 | 0.04% | -- | 13.89% | -0.57% | -- | -- | 57.56% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6256 | 1.8626 | 0.00% | -- | -- | -0.61% | -- | -- | 55.34% | -- | -- | | 2026-04-21 | 1.6219 | 1.8589 | 0.00% | -- | -- | -1.64% | -- | -- | 54.98% | -- | -- | | 2026-04-13 | 1.5579 | 1.7949 | 0.15% | -- | 3.76% | -- | 40.52% | -- | 46.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5555 | 1.7925 | 0.00% | -- | -- | -4.31% | 45.76% | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4975 | 1.7345 | 5.02% | 2.99% | -9.48% | -- | 30.99% | -- | 39.24% | -- | -- | | 2026-03-31 | 1.4259 | 1.6629 | -2.95% | -0.14% | -13.81% | -- | 26.77% | -- | 32.58% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4692 | 1.7062 | 0.17% | -- | -11.19% | -2.35% | -- | -- | 38.08% | -- | -- | | 2026-03-27 | 1.4667 | 1.7037 | 0.00% | -- | -11.35% | -- | -- | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4540 | 1.6910 | 1.83% | -3.94% | -- | -- | -- | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4279 | 1.6649 | 0.00% | -- | -10.86% | -6.14% | -- | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4662 | 1.7032 | -3.14% | -- | -- | -- | 28.09% | -- | 39.51% | -- | -- | | 2026-03-18 | 1.5137 | 1.7507 | 0.00% | -- | -- | 2.82% | 32.76% | -- | 44.02% | -- | -- | | 2026-03-16 | 1.5219 | 1.7589 | 1.36% | -- | -- | 4.11% | 35.14% | -- | 45.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5015 | 1.7385 | 0.00% | -3.61% | -- | -- | 34.64% | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5577 | 1.7947 | 1.09% | -5.85% | 0.23% | 5.36% | 36.23% | -- | 46.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5409 | 1.7779 | 1.40% | -6.16% | -- | 4.22% | -- | -- | 45.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5196 | 1.7566 | 0.00% | -- | -3.94% | -- | 36.59% | -- | 43.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6544 | 1.8914 | 0.75% | -- | 1.32% | 13.61% | -- | -- | 58.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6421 | 1.8791 | 0.00% | -- | 2.09% | 12.53% | 45.46% | -- | 56.85% | -- | -- | | 2026-02-24 | 1.6018 | 1.8388 | 0.00% | -- | -2.07% | 11.70% | 45.21% | -- | 53.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6082 | 1.8452 | 0.00% | 1.66% | -1.07% | 8.50% | 54.93% | -- | 50.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5542 | 1.7912 | 0.00% | -4.33% | -- | 5.10% | -- | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5819 | 1.8189 | -0.69% | -3.95% | -- | -- | -- | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5929 | 1.8299 | 1.96% | -2.44% | -- | 7.16% | -- | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5623 | 1.7993 | -3.83% | -2.87% | -- | -- | -- | -- | 43.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6245 | 1.8615 | 0.00% | -0.68% | 7.97% | -- | -- | -- | 49.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6469 | 1.8839 | 0.86% | -0.13% | -- | 10.21% | -- | -- | 52.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6328 | 1.8698 | 1.51% | -- | -- | -- | -- | -- | 51.31% | -- | -- | | 2026-01-26 | 1.6085 | 1.8455 | -1.66% | -- | -- | 9.12% | 61.09% | -- | 49.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6356 | 1.8726 | 0.41% | -0.83% | 8.79% | -- | -- | -- | 51.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6289 | 1.8659 | -1.22% | -- | -- | -- | -- | -- | 50.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6490 | 1.8860 | 0.00% | 2.47% | -- | -- | -- | -- | 52.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6493 | 1.8863 | 0.00% | 1.46% | 12.83% | -- | 71.09% | -- | 54.88% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6093 | 1.8463 | 0.00% | -- | -- | -- | -- | -- | 51.75% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6319 | 1.8689 | 0.39% | -- | -- | -- | -- | -- | 54.81% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6256 | 1.8626 | 0.00% | -- | -- | -- | -- | -- | 52.98% | 限大额 | 开放赎回 | | 2025-12-30 | 1.5046 | 1.7416 | -0.13% | 0.07% | 2.16% | -4.50% | 52.81% | -- | 47.84% | 限大额 | 开放赎回 | | 2025-12-29 | 1.5066 | 1.7436 | 0.00% | -- | 2.29% | -2.95% | -- | -- | 47.72% | 限大额 | 开放赎回 | | 2025-12-24 | 1.5213 | 1.7583 | 1.18% | -- | 6.09% | -1.28% | -- | -- | 52.85% | 限大额 | 开放赎回 | | 2025-12-23 | 1.5035 | 1.7405 | 0.00% | 2.85% | -- | 0.31% | -- | -- | 51.06% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4722 | 1.7092 | 0.00% | 0.10% | -- | -0.69% | 51.21% | -- | 43.95% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4618 | 1.6988 | 0.00% | -- | -2.36% | -0.44% | 50.61% | -- | 42.94% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4707 | 1.7077 | 0.00% | -- | -0.78% | -- | 47.66% | -- | 41.78% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4785 | 1.7155 | 0.00% | 0.39% | 1.06% | -- | 52.23% | -- | 43.09% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4675 | 1.7045 | -0.36% | 2.34% | -- | -- | 50.71% | -- | 41.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4728 | 1.7098 | 1.14% | -- | -1.44% | -- | 52.42% | -- | 45.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4562 | 1.6932 | -0.21% | 0.19% | -- | -- | 47.69% | -- | 43.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4592 | 1.6962 | 0.00% | 0.05% | -1.00% | -- | 51.97% | -- | 44.16% | -- | -- | | 2025-11-24 | 1.4340 | 1.6710 | 0.00% | -2.92% | -2.71% | -- | 49.84% | -- | 40.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4535 | 1.6905 | -0.34% | -- | -0.02% | 4.47% | 46.94% | -- | 39.49% | -- | -- | | 2025-11-19 | 1.4585 | 1.6955 | 0.00% | -1.88% | -- | 5.60% | 49.53% | -- | 39.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4772 | 1.7142 | -1.33% | -- | -- | 6.30% | 51.37% | -- | 40.63% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4971 | 1.7341 | 0.00% | -- | -- | 10.08% | 50.78% | -- | 44.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4864 | 1.7234 | 0.28% | 1.60% | -- | -- | 44.83% | -- | 41.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4822 | 1.7192 | 0.00% | -- | -- | -- | 42.90% | -- | 41.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4788 | 1.7158 | 1.08% | -- | -6.14% | -- | 45.97% | -- | 40.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4630 | 1.7000 | 0.00% | -2.17% | -7.14% | 8.27% | 44.04% | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4865 | 1.7235 | 0.00% | -- | -5.65% | 12.29% | 54.11% | -- | 44.49% | -- | -- | | 2025-10-29 | 1.4955 | 1.7325 | 0.08% | -- | -3.67% | 9.23% | 53.46% | -- | 56.30% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4943 | 1.7313 | 0.00% | -- | -- | 11.23% | 51.94% | -- | 56.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4740 | 1.7110 | 0.00% | -- | -4.35% | 10.67% | 49.24% | -- | 51.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4538 | 1.6908 | 0.00% | -4.08% | -1.90% | -- | 47.61% | -- | 45.50% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5156 | 1.7526 | 0.00% | -3.80% | 2.41% | -- | 58.83% | -- | 50.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5755 | 1.8125 | 1.49% | 5.12% | -- | -- | 65.09% | -- | 53.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5524 | 1.7894 | 0.00% | 4.05% | -- | 29.95% | 77.93% | -- | 47.58% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5411 | 1.7781 | 2.82% | 4.25% | -- | 30.75% | 93.02% | -- | 47.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4988 | 1.7358 | 0.46% | 2.08% | -- | 29.15% | -- | -- | 43.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4920 | 1.7290 | 0.68% | -- | -- | -- | -- | -- | 41.02% | -- | -- | | 2025-09-19 | 1.4819 | 1.7189 | -0.04% | 0.13% | 7.29% | 29.56% | -- | -- | 38.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4825 | 1.7195 | 0.28% | -- | 6.19% | 27.47% | -- | -- | 37.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4783 | 1.7153 | 0.69% | -- | 6.38% | 27.28% | 90.01% | -- | 37.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4682 | 1.7052 | 0.00% | -- | 5.65% | -- | 88.71% | -- | 36.42% | -- | -- | | 2025-09-12 | 1.4800 | 1.7170 | 0.00% | -- | -- | 23.17% | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4529 | 1.6899 | 0.00% | -- | 9.75% | -- | 80.93% | -- | 31.19% | -- | -- | | 2025-08-20 | 1.3913 | 1.6283 | 0.73% | -- | -- | 21.12% | 75.60% | -- | 21.36% | -- | -- | | 2025-08-19 | 1.3812 | 1.6182 | -1.07% | -- | -- | 22.33% | -- | -- | 20.48% | -- | -- | | 2025-08-18 | 1.3961 | 1.6331 | 0.46% | -- | -- | -- | -- | -- | 20.02% | -- | -- | | 2025-08-15 | 1.3897 | 1.6267 | 2.18% | 3.76% | -- | 24.84% | 74.70% | -- | 20.63% | -- | -- | | 2025-08-14 | 1.3600 | 1.5970 | 0.00% | 0.38% | -- | -- | -- | -- | 18.32% | -- | -- |
|