|
| 平安研究精选A(011807)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 | | 2026-06-16 | 1.6959 | 1.6959 | 3.24% | 9.09% | -- | 18.15% | 50.73% | -- | 73.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6426 | 1.6426 | 0.00% | 11.98% | -- | 13.18% | -- | -- | 69.55% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5282 | 1.5282 | 0.00% | -2.94% | -- | 2.49% | 34.50% | -- | 61.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5546 | 1.5546 | 5.98% | 2.60% | 1.32% | -- | 36.92% | -- | 64.23% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4669 | 1.4669 | -4.51% | -- | -4.40% | -2.99% | 31.50% | -- | 58.22% | -- | -- | | 2026-06-05 | 1.5362 | 1.5362 | -2.43% | -- | -- | 1.50% | -- | -- | 60.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5745 | 1.5745 | 0.00% | -- | -- | -- | 42.24% | -- | 64.59% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5152 | 1.5152 | 0.00% | -1.43% | -- | -2.78% | 38.87% | -- | 58.39% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5372 | 1.5372 | 0.00% | 0.79% | -- | 1.26% | 40.47% | -- | 64.46% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5391 | 1.5391 | 3.38% | -- | -- | 5.50% | -- | -- | 63.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4888 | 1.4888 | 0.00% | -3.14% | 2.12% | 2.06% | -- | -- | 58.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5251 | 1.5251 | 1.00% | -- | -- | 4.54% | 40.90% | -- | 62.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5100 | 1.5100 | 0.00% | -- | -- | 3.51% | -- | -- | 60.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5370 | 1.5370 | 0.00% | 0.52% | -- | 5.36% | 43.10% | -- | 68.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5344 | 1.5344 | 0.35% | -- | 9.22% | 6.50% | 42.35% | -- | 60.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5291 | 1.5291 | 0.00% | -- | -- | 6.13% | -- | -- | 59.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4120 | 1.4120 | -1.17% | -3.15% | 4.65% | -- | -- | -- | 45.40% | -- | -- | | 2026-04-27 | 1.4287 | 1.4287 | 0.00% | -- | 5.88% | -4.63% | 34.99% | -- | 51.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4480 | 1.4480 | 0.00% | -0.33% | -- | -1.61% | -- | -- | 49.57% | -- | -- | | 2026-04-21 | 1.4579 | 1.4579 | 0.00% | -- | -- | -- | -- | -- | 50.59% | -- | -- | | 2026-04-16 | 1.4528 | 1.4528 | 0.00% | 2.91% | 1.21% | -- | -- | -- | 46.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4142 | 1.4142 | 0.00% | 6.51% | -2.56% | -- | 37.10% | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4117 | 1.4117 | 0.48% | 5.68% | -- | 2.39% | -- | -- | 41.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4049 | 1.4049 | 0.00% | -- | -7.09% | -- | 44.49% | -- | 41.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3278 | 1.3278 | -0.60% | -1.59% | -- | -- | 24.16% | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3358 | 1.3358 | 0.00% | 0.86% | -14.29% | -- | -- | -- | 36.91% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3311 | 1.3311 | -2.49% | -- | -12.95% | -- | -- | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3651 | 1.3651 | 1.17% | -- | -10.73% | -- | -- | -- | 40.78% | -- | -- | | 2026-03-27 | 1.3493 | 1.3493 | 1.88% | -- | -11.76% | 5.94% | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3244 | 1.3244 | 0.00% | -- | -12.76% | 3.98% | 21.96% | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3923 | 1.3923 | -3.00% | -- | -4.56% | -- | 25.00% | -- | 44.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4354 | 1.4354 | -1.10% | -- | -1.60% | -- | 29.15% | -- | 48.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4513 | 1.4513 | -1.75% | -4.02% | -0.51% | -- | -- | -- | 46.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4772 | 1.4772 | -0.93% | -2.40% | -- | -- | -- | -- | 48.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4911 | 1.4911 | 0.00% | -- | 1.26% | 20.50% | 33.21% | -- | 49.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5121 | 1.5121 | -0.09% | -1.11% | 4.95% | -- | -- | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5135 | 1.5135 | 0.00% | -0.30% | -- | -- | -- | -- | 45.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5585 | 1.5585 | 1.92% | 6.83% | -- | -- | 47.03% | -- | 49.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5291 | 1.5291 | 0.72% | 4.82% | 2.07% | 25.10% | -- | -- | 45.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5181 | 1.5181 | 0.00% | 4.06% | 1.89% | 24.86% | 37.56% | -- | 43.92% | -- | -- | | 2026-02-13 | 1.4588 | 1.4588 | 0.00% | 1.25% | -- | -- | 45.18% | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4726 | 1.4726 | 0.00% | -- | 6.81% | 15.83% | 45.46% | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4682 | 1.4682 | 1.90% | -- | 6.49% | -- | 46.50% | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4408 | 1.4408 | 0.00% | -- | 6.26% | 10.42% | 45.23% | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4981 | 1.4981 | 0.54% | 6.99% | 17.62% | -- | 60.12% | -- | 40.22% | -- | -- | | 2026-01-26 | 1.4900 | 1.4900 | 1.24% | -- | 16.98% | 13.88% | -- | -- | 39.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4717 | 1.4717 | 1.73% | -- | 16.95% | 16.32% | -- | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4467 | 1.4467 | 0.00% | -- | -- | -- | -- | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4002 | 1.4002 | 0.00% | -- | 12.98% | 11.22% | 50.66% | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3894 | 1.3894 | 0.00% | -- | -- | 10.68% | 50.51% | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3940 | 1.3940 | 1.11% | -- | -- | -- | -- | -- | 31.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3787 | 1.3787 | 0.00% | -- | 10.69% | -- | 53.67% | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3559 | 1.3559 | 0.00% | -- | -- | -- | -- | -- | 27.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2737 | 1.2737 | 0.35% | 2.78% | 4.76% | -- | 36.09% | 42.74% | 26.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2692 | 1.2692 | 0.00% | 3.09% | -- | -- | -- | 42.24% | 29.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2584 | 1.2584 | 0.00% | -- | -- | -5.11% | -- | 41.03% | 28.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2393 | 1.2393 | 0.67% | -- | -0.14% | -5.47% | -- | 38.89% | 21.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2311 | 1.2311 | 0.00% | -0.51% | -- | -6.48% | 32.35% | 37.97% | 19.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2355 | 1.2355 | 0.00% | -1.73% | -2.10% | -- | 29.06% | 38.46% | 17.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2374 | 1.2374 | 0.00% | 0.30% | -2.67% | -3.92% | -- | 38.68% | 16.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2455 | 1.2455 | -0.93% | -- | -- | -- | 30.87% | 39.58% | 16.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2572 | 1.2572 | 0.00% | 1.40% | -- | 1.96% | 31.41% | 40.89% | 17.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2337 | 1.2337 | 0.94% | 0.93% | -2.85% | -- | 29.86% | 38.26% | 13.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2222 | 1.2222 | 0.00% | 0.53% | -5.86% | -- | 26.03% | 36.97% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2399 | 1.2399 | 0.58% | 4.09% | -- | -- | 28.38% | 38.96% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2328 | 1.2328 | 0.86% | -- | -- | -- | 29.14% | 38.16% | 15.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2223 | 1.2223 | 0.53% | -0.49% | -- | -- | 26.66% | 36.98% | 14.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2158 | 1.2158 | 0.00% | -2.03% | -7.08% | -- | 29.35% | 36.25% | 13.68% | -- | -- | | 2025-11-24 | 1.1912 | 1.1912 | 0.00% | -- | -8.96% | -- | 26.07% | 33.50% | 8.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2283 | 1.2283 | -1.02% | -- | -2.43% | -1.25% | 25.01% | 37.66% | 11.52% | -- | -- | | 2025-11-19 | 1.2410 | 1.2410 | 0.00% | -1.97% | -- | -0.47% | 27.79% | 39.08% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2620 | 1.2620 | 0.00% | -- | 0.53% | -- | 28.02% | 41.43% | 14.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2660 | 1.2660 | -0.42% | -0.95% | -- | 5.16% | 24.90% | 41.88% | 13.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2713 | 1.2713 | 0.00% | 0.11% | -- | -- | 23.92% | 42.47% | 13.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3048 | 1.3048 | 2.09% | -- | -- | 7.52% | 31.81% | 46.23% | 15.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2781 | 1.2781 | 0.65% | -5.00% | -- | 6.12% | 28.16% | 43.24% | 12.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2699 | 1.2699 | -2.19% | -- | -- | -- | 30.03% | 42.32% | 12.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2983 | 1.2983 | 0.00% | -- | -- | -- | 34.57% | 45.50% | 18.71% | -- | -- | | 2025-10-29 | 1.3454 | 1.3454 | 0.00% | -- | 1.86% | -- | 39.61% | 50.78% | 31.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3084 | 1.3084 | 3.41% | -- | -- | -- | 38.66% | 46.63% | 24.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2652 | 1.2652 | 0.00% | -- | -4.60% | -- | 31.90% | 41.79% | 19.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2864 | 1.2864 | 2.18% | 2.48% | -1.88% | -- | 37.42% | 44.17% | 21.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2589 | 1.2589 | 0.00% | -- | -3.97% | -- | 35.21% | 41.08% | 20.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2553 | 1.2553 | 0.00% | -- | -3.77% | -- | 36.22% | 40.68% | 18.61% | -- | -- | | 2025-09-29 | 1.3208 | 1.3208 | 0.00% | -1.38% | -- | 17.63% | 55.42% | 48.02% | 28.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3262 | 1.3262 | -0.98% | 1.52% | -- | -- | 73.72% | 48.63% | 26.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3393 | 1.3393 | 2.16% | -- | -- | -- | 75.28% | 50.10% | 24.24% | -- | -- | | 2025-09-19 | 1.3110 | 1.3110 | -0.41% | 0.50% | 5.15% | 19.55% | -- | 46.92% | 24.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3164 | 1.3164 | 0.11% | 2.21% | 5.76% | 18.05% | -- | 47.53% | 24.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3150 | 1.3150 | 0.67% | 6.54% | 6.49% | -- | -- | 47.37% | 24.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3063 | 1.3063 | 0.00% | -- | 5.78% | 16.11% | -- | 46.40% | 23.84% | -- | -- | | 2025-09-12 | 1.3045 | 1.3045 | 1.29% | -- | 8.36% | 14.94% | 69.97% | 46.20% | 15.47% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2879 | 1.2879 | 4.34% | -- | -- | 13.35% | 66.44% | 44.33% | 14.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2343 | 1.2343 | 0.00% | -- | 3.27% | 8.57% | 60.32% | 38.33% | 9.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2330 | 1.2330 | 0.00% | -- | 3.16% | 10.53% | 59.10% | 38.18% | 9.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2439 | 1.2439 | -0.23% | -- | -- | 13.13% | 60.15% | 39.40% | 4.56% | -- | -- | | 2025-08-19 | 1.2468 | 1.2468 | 0.17% | 3.56% | -- | 15.19% | -- | 39.73% | 4.80% | -- | -- | | 2025-08-18 | 1.2447 | 1.2447 | 0.79% | -- | -- | -- | 57.78% | 39.49% | 0.57% | -- | -- | | 2025-08-15 | 1.2349 | 1.2349 | 0.00% | 3.32% | -- | 16.27% | -- | 38.40% | 1.74% | -- | -- | | 2025-08-12 | 1.2039 | 1.2039 | 0.00% | -0.04% | 5.21% | 11.21% | -- | 34.92% | 1.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1952 | 1.1952 | 0.00% | -- | 3.82% | 10.88% | -- | 33.95% | 0.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2135 | 1.2135 | 0.76% | -- | 5.62% | -- | 52.07% | 36.00% | 4.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2044 | 1.2044 | 0.00% | -- | 4.83% | -- | 52.15% | 34.98% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1974 | 1.1974 | 0.00% | -- | 5.31% | -- | 44.65% | 34.19% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2085 | 1.2085 | 0.60% | -- | 7.63% | -- | -- | 35.44% | 1.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2013 | 1.2013 | 0.00% | -- | -- | 13.50% | -- | 34.63% | 3.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2047 | 1.2047 | 0.00% | -- | -- | 15.39% | 43.28% | 35.01% | 1.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1886 | 1.1886 | 1.49% | 3.95% | -- | 16.40% | 42.89% | 33.21% | 3.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1712 | 1.1712 | 0.00% | -- | 4.10% | -- | -- | 31.26% | 1.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1443 | 1.1443 | 0.08% | -0.40% | 0.71% | 10.94% | 35.47% | 28.24% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1434 | 1.1434 | 0.00% | -0.37% | 0.57% | 12.53% | -- | 28.14% | -0.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1512 | 1.1512 | 0.00% | -- | 3.20% | 18.40% | 41.95% | 29.01% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1489 | 1.1489 | 0.11% | 2.32% | 3.79% | 7.43% | -- | 28.76% | 0.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1476 | 1.1476 | 1.70% | -- | -- | 7.31% | -- | 28.61% | 1.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1284 | 1.1284 | 0.00% | -- | 3.42% | -- | 37.02% | 26.46% | -0.68% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1370 | 1.1370 | 1.26% | -- | 4.21% | -- | 37.42% | 27.42% | 0.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1228 | 1.1228 | 0.00% | -- | -- | -- | -- | 25.83% | -2.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | 32.20% | 24.46% | -1.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0966 | 1.0966 | -1.66% | -3.37% | 1.31% | -- | 27.11% | 22.90% | -0.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1151 | 1.1151 | 0.00% | -1.86% | -- | -0.13% | 27.92% | 24.97% | 1.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1251 | 1.1251 | 0.00% | -0.91% | -- | 1.23% | 31.53% | 26.09% | 4.04% | 开放申购 | 开放赎回 |
|