| 平安研究睿选A(009661)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.6677 | 0.6677 | -0.54% | | 2025-07-17 | 0.6713 | 0.6713 | 0.18% | | 2025-07-16 | 0.6701 | 0.6701 | -- | | 2025-07-11 | 0.6676 | 0.6676 | -0.12% | | 2025-07-10 | 0.6684 | 0.6684 | 1.18% | | 2025-07-09 | 0.6606 | 0.6606 | -- | | 2025-07-04 | 0.6481 | 0.6481 | 0.23% | | 2025-07-03 | 0.6466 | 0.6466 | 0.75% | | 2025-07-02 | 0.6418 | 0.6418 | 2.59% | | 2025-07-01 | 0.6256 | 0.6256 | -- | | 2025-06-26 | 0.6102 | 0.6102 | -- | | 2025-06-24 | 0.6089 | 0.6089 | -- | | 2025-06-19 | 0.5962 | 0.5962 | -1.37% | | 2025-06-18 | 0.6045 | 0.6045 | -- | | 2025-06-16 | 0.6038 | 0.6038 | 0.07% | | 2025-06-13 | 0.6034 | 0.6034 | -- | | 2025-06-11 | 0.6218 | 0.6218 | 1.42% | | 2025-06-10 | 0.6131 | 0.6131 | 0.03% | | 2025-06-09 | 0.6129 | 0.6129 | 1.39% | | 2025-06-06 | 0.6045 | 0.6045 | -0.61% | | 2025-06-05 | 0.6082 | 0.6082 | 0.43% | | 2025-06-04 | 0.6056 | 0.6056 | -- | | 2025-05-30 | 0.6028 | 0.6028 | -2.22% | | 2025-05-29 | 0.6165 | 0.6165 | -- | | 2025-05-26 | 0.6091 | 0.6091 | -- | | 2025-05-20 | 0.6162 | 0.6162 | 0.24% | | 2025-05-19 | 0.6147 | 0.6147 | -- | | 2025-05-15 | 0.6237 | 0.6237 | -- | | 2025-05-13 | 0.6303 | 0.6303 | -- | | 2025-05-08 | 0.6145 | 0.6145 | 0.67% | | 2025-05-07 | 0.6104 | 0.6104 | -- | | 2025-04-29 | 0.5989 | 0.5989 | -- | | 2025-04-25 | 0.6063 | 0.6063 | -- | | 2025-04-22 | 0.5986 | 0.5986 | -- | | 2025-04-17 | 0.5963 | 0.5963 | -- | | 2025-04-11 | 0.6090 | 0.6090 | 1.74% | | 2025-04-10 | 0.5986 | 0.5986 | 2.71% | | 2025-04-09 | 0.5828 | 0.5828 | 0.97% | | 2025-04-08 | 0.5772 | 0.5772 | 0.75% | | 2025-04-07 | 0.5729 | 0.5729 | -12.57% | | 2025-04-03 | 0.6553 | 0.6553 | -- | | 2025-03-31 | 0.6679 | 0.6679 | -0.96% | | 2025-03-28 | 0.6744 | 0.6744 | -- | | 2025-03-26 | 0.6844 | 0.6844 | -- | | 2025-03-21 | 0.6846 | 0.6846 | -2.24% | | 2025-03-20 | 0.7003 | 0.7003 | -- | | 2025-03-18 | 0.7118 | 0.7118 | 0.62% | | 2025-03-17 | 0.7074 | 0.7074 | -0.06% | | 2025-03-14 | 0.7078 | 0.7078 | -- | | 2025-03-12 | 0.7095 | 0.7095 | -0.87% | | 2025-03-11 | 0.7157 | 0.7157 | -- | | 2025-03-07 | 0.7138 | 0.7138 | -- | | 2025-03-04 | 0.7057 | 0.7057 | -- | | 2025-02-28 | 0.6978 | 0.6978 | -- | | 2025-02-21 | 0.6976 | 0.6976 | 1.15% | | 2025-02-20 | 0.6897 | 0.6897 | -- | | 2025-02-17 | 0.6871 | 0.6871 | -- | | 2025-02-13 | 0.6736 | 0.6736 | -- | | 2025-02-11 | 0.6745 | 0.6745 | -2.95% | | 2025-02-10 | 0.6950 | 0.6950 | -- | | 2025-02-06 | 0.6702 | 0.6702 | 2.51% | | 2025-02-05 | 0.6538 | 0.6538 | 0.43% | | 2025-01-27 | 0.6510 | 0.6510 | -- | | 2025-01-23 | 0.6424 | 0.6424 | -- | | 2025-01-20 | 0.6543 | 0.6543 | -- | | 2025-01-15 | 0.6387 | 0.6387 | 0.02% | | 2025-01-14 | 0.6386 | 0.6386 | 3.52% | | 2025-01-13 | 0.6169 | 0.6169 | -- | | 2025-01-07 | 0.6334 | 0.6334 | -- | | 2025-01-03 | 0.6200 | 0.6200 | -0.78% | | 2025-01-02 | 0.6249 | 0.6249 | -2.69% | | 2024-12-31 | 0.6422 | 0.6422 | -- | | 2024-12-26 | 0.6591 | 0.6591 | -- | | 2024-12-20 | 0.6503 | 0.6503 | -0.78% | | 2024-12-19 | 0.6554 | 0.6554 | -1.41% | | 2024-12-18 | 0.6648 | 0.6648 | -- | | 2024-12-13 | 0.6698 | 0.6698 | -2.45% | | 2024-12-12 | 0.6866 | 0.6866 | -- | | 2024-12-10 | 0.6852 | 0.6852 | -0.71% | | 2024-12-09 | 0.6901 | 0.6901 | 0.35% | | 2024-12-06 | 0.6877 | 0.6877 | 0.39% | | 2024-12-05 | 0.6850 | 0.6850 | -0.68% | | 2024-12-04 | 0.6897 | 0.6897 | -1.02% | | 2024-12-03 | 0.6968 | 0.6968 | -0.09% | | 2024-12-02 | 0.6974 | 0.6974 | 1.29% | | 2024-11-29 | 0.6885 | 0.6885 | 1.91% | | 2024-11-28 | 0.6756 | 0.6756 | -0.82% | | 2024-11-27 | 0.6812 | 0.6812 | 2.16% | | 2024-11-26 | 0.6668 | 0.6668 | -0.67% | | 2024-11-25 | 0.6713 | 0.6713 | 0.46% | | 2024-11-22 | 0.6682 | 0.6682 | -3.58% | | 2024-11-21 | 0.6930 | 0.6930 | -0.33% | | 2024-11-20 | 0.6953 | 0.6953 | -0.56% | | 2024-11-19 | 0.6992 | 0.6992 | 2.88% | | 2024-11-18 | 0.6796 | 0.6796 | -0.60% | | 2024-11-15 | 0.6837 | 0.6837 | -2.98% | | 2024-11-14 | 0.7047 | 0.7047 | -3.12% | | 2024-11-13 | 0.7274 | 0.7274 | -0.33% | | 2024-11-12 | 0.7298 | 0.7298 | -1.41% | | 2024-11-11 | 0.7402 | 0.7402 | 2.15% | | 2024-11-08 | 0.7246 | 0.7246 | 1.26% | | 2024-11-07 | 0.7156 | 0.7156 | 0.04% | | 2024-11-06 | 0.7153 | 0.7153 | -1.35% | | 2024-11-05 | 0.7251 | 0.7251 | 2.69% | | 2024-11-04 | 0.7061 | 0.7061 | 1.93% | | 2024-11-01 | 0.6927 | 0.6927 | -2.01% | | 2024-10-31 | 0.7069 | 0.7069 | 1.17% | | 2024-10-30 | 0.6987 | 0.6987 | -0.37% | | 2024-10-29 | 0.7013 | 0.7013 | -1.71% | | 2024-10-28 | 0.7135 | 0.7135 | 1.35% | | 2024-10-25 | 0.7040 | 0.7040 | 4.37% | | 2024-10-24 | 0.6745 | 0.6745 | -2.51% | | 2024-10-23 | 0.6919 | 0.6919 | 3.78% | | 2024-10-22 | 0.6667 | 0.6667 | 1.83% | | 2024-10-21 | 0.6547 | 0.6547 | 0.77% | | 2024-10-18 | 0.6497 | 0.6497 | 3.67% | | 2024-10-17 | 0.6267 | 0.6267 | -1.32% | | 2024-10-16 | 0.6351 | 0.6351 | -1.43% | | 2024-10-15 | 0.6443 | 0.6443 | -2.94% | | 2024-10-14 | 0.6638 | 0.6638 | 1.00% | | 2024-10-11 | 0.6572 | 0.6572 | -2.68% | | 2024-10-10 | 0.6753 | 0.6753 | 0.10% | | 2024-10-09 | 0.6746 | 0.6746 | -6.31% | | 2024-10-08 | 0.7200 | 0.7200 | 5.66% | | 2024-09-30 | 0.6814 | 0.6814 | 10.37% | | 2024-09-27 | 0.6174 | 0.6174 | -- | | 2024-09-25 | 0.5547 | 0.5547 | 0.16% | | 2024-09-24 | 0.5538 | 0.5538 | -- | | 2024-09-20 | 0.5345 | 0.5345 | -- | | 2024-09-12 | 0.5342 | 0.5342 | -0.34% | | 2024-09-11 | 0.5360 | 0.5360 | 2.10% | | 2024-09-10 | 0.5250 | 0.5250 | 0.04% | | 2024-09-09 | 0.5248 | 0.5248 | -1.28% | | 2024-09-06 | 0.5316 | 0.5316 | -1.19% | | 2024-09-05 | 0.5380 | 0.5380 | 0.73% | | 2024-09-04 | 0.5341 | 0.5341 | -0.02% | | 2024-09-03 | 0.5342 | 0.5342 | -- | | 2024-08-30 | 0.5356 | 0.5356 | -- | | 2024-08-28 | 0.5145 | 0.5145 | -0.27% | | 2024-08-27 | 0.5159 | 0.5159 | -- | | 2024-08-23 | 0.5112 | 0.5112 | -0.33% | | 2024-08-22 | 0.5129 | 0.5129 | -0.79% | | 2024-08-21 | 0.5170 | 0.5170 | -- | | 2024-08-19 | 0.5232 | 0.5232 | -0.13% | | 2024-08-16 | 0.5239 | 0.5239 | -- | | 2024-08-14 | 0.5214 | 0.5214 | -1.44% | | 2024-08-13 | 0.5290 | 0.5290 | -- | | 2024-08-09 | 0.5289 | 0.5289 | -- | | 2024-08-07 | 0.5337 | 0.5337 | -0.09% | | 2024-08-06 | 0.5342 | 0.5342 | 1.39% | | 2024-08-05 | 0.5269 | 0.5269 | -0.90% | | 2024-08-02 | 0.5317 | 0.5317 | -1.61% | | 2024-08-01 | 0.5404 | 0.5404 | -1.76% | | 2024-07-31 | 0.5501 | 0.5501 | 3.58% | | 2024-07-30 | 0.5311 | 0.5311 | -- | | 2024-07-22 | 0.5658 | 0.5658 | -0.18% |
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