| 平安添悦A(012902)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1036 | 1.1903 | 0.15% | | 2025-07-16 | 1.1019 | 1.1886 | -- | | 2025-07-10 | 1.1012 | 1.1879 | 0.13% | | 2025-07-09 | 1.0998 | 1.1865 | -- | | 2025-07-07 | 1.0997 | 1.1864 | -0.11% | | 2025-07-04 | 1.1009 | 1.1876 | 0.11% | | 2025-07-03 | 1.0997 | 1.1864 | -- | | 2025-07-01 | 1.0971 | 1.1838 | -- | | 2025-06-26 | 1.0946 | 1.1813 | -- | | 2025-06-24 | 1.0931 | 1.1798 | -- | | 2025-06-20 | 1.0906 | 1.1773 | 0.04% | | 2025-06-19 | 1.0902 | 1.1769 | -0.12% | | 2025-06-18 | 1.0915 | 1.1782 | 0.03% | | 2025-06-17 | 1.0912 | 1.1779 | -0.02% | | 2025-06-16 | 1.0914 | 1.1781 | -- | | 2025-06-11 | 1.0920 | 1.1787 | 0.15% | | 2025-06-10 | 1.0904 | 1.1771 | 0.00% | | 2025-06-09 | 1.0904 | 1.1771 | 0.14% | | 2025-06-06 | 1.0889 | 1.1756 | 0.09% | | 2025-06-05 | 1.0879 | 1.1746 | 0.02% | | 2025-06-04 | 1.0877 | 1.1744 | -- | | 2025-05-30 | 1.0855 | 1.1722 | -0.03% | | 2025-05-29 | 1.0858 | 1.1725 | -- | | 2025-05-15 | 1.0861 | 1.1728 | -0.14% | | 2025-05-14 | 1.0876 | 1.1743 | 0.07% | | 2025-05-13 | 1.0868 | 1.1735 | -- | | 2025-05-09 | 1.0844 | 1.1711 | 0.02% | | 2025-05-08 | 1.0842 | 1.1709 | -- | | 2025-05-06 | 1.0826 | 1.1693 | -- | | 2025-04-29 | 1.0796 | 1.1663 | -- | | 2025-04-25 | 1.0790 | 1.1657 | -- | | 2025-04-22 | 1.0786 | 1.1653 | 0.05% | | 2025-04-21 | 1.0781 | 1.1648 | -- | | 2025-04-17 | 1.0772 | 1.1639 | 0.02% | | 2025-04-16 | 1.0770 | 1.1637 | -- | | 2025-04-14 | 1.0778 | 1.1645 | 0.09% | | 2025-04-11 | 1.0768 | 1.1635 | 0.00% | | 2025-04-10 | 1.0768 | 1.1635 | 0.20% | | 2025-04-09 | 1.0746 | 1.1613 | -- | | 2025-04-07 | 1.0711 | 1.1578 | -1.22% | | 2025-04-03 | 1.0843 | 1.1710 | -- | | 2025-04-01 | 1.0827 | 1.1694 | -- | | 2025-03-27 | 1.0832 | 1.1699 | -- | | 2025-03-21 | 1.0801 | 1.1668 | -0.11% | | 2025-03-20 | 1.0813 | 1.1680 | -- | | 2025-03-17 | 1.0807 | 1.1674 | -0.14% | | 2025-03-14 | 1.0822 | 1.1689 | 0.29% | | 2025-03-13 | 1.0791 | 1.1658 | -- | | 2025-03-11 | 1.0788 | 1.1655 | -- | | 2025-03-05 | 1.0839 | 1.1706 | 0.05% | | 2025-03-04 | 1.0834 | 1.1701 | -- | | 2025-02-26 | 1.0864 | 1.1731 | -- | | 2025-02-24 | 1.0841 | 1.1708 | -- | | 2025-02-17 | 1.0866 | 1.1733 | -0.06% | | 2025-02-14 | 1.0872 | 1.1739 | -- | | 2025-02-11 | 1.0884 | 1.1751 | 0.03% | | 2025-02-10 | 1.0881 | 1.1748 | -- | | 2025-02-06 | 1.0854 | 1.1721 | 0.26% | | 2025-02-05 | 1.0826 | 1.1693 | -- | | 2025-01-20 | 1.0800 | 1.1667 | 0.00% | | 2025-01-17 | 1.0800 | 1.1667 | 0.01% | | 2025-01-16 | 1.0799 | 1.1666 | -0.01% | | 2025-01-15 | 1.0800 | 1.1667 | -- | | 2025-01-13 | 1.0754 | 1.1621 | -- | | 2025-01-09 | 1.0793 | 1.1660 | -- | | 2025-01-03 | 1.0797 | 1.1664 | -- | | 2024-12-31 | 1.0829 | 1.1696 | -0.10% | | 2024-12-30 | 1.0840 | 1.1707 | -- | | 2024-12-26 | 1.0817 | 1.1684 | 0.10% | | 2024-12-25 | 1.0806 | 1.1673 | -0.05% | | 2024-12-24 | 1.0811 | 1.1678 | -- | | 2024-12-20 | 1.0791 | 1.1658 | 0.11% | | 2024-12-19 | 1.0779 | 1.1646 | 0.01% | | 2024-12-18 | 1.0778 | 1.1645 | -- | | 2024-12-12 | 1.0800 | 1.1667 | 0.19% | | 2024-12-11 | 1.0780 | 1.1647 | -- | | 2024-12-09 | 1.0717 | 1.1584 | 0.08% | | 2024-12-06 | 1.0708 | 1.1575 | 0.23% | | 2024-12-05 | 1.0683 | 1.1550 | 0.03% | | 2024-12-04 | 1.0680 | 1.1547 | 0.02% | | 2024-12-03 | 1.0678 | 1.1545 | 0.03% | | 2024-12-02 | 1.0675 | 1.1542 | 0.45% | | 2024-11-29 | 1.0627 | 1.1494 | 0.42% | | 2024-11-28 | 1.0583 | 1.1450 | -0.05% | | 2024-11-27 | 1.0588 | 1.1455 | 0.46% | | 2024-11-26 | 1.0540 | 1.1407 | -0.01% | | 2024-11-25 | 1.0541 | 1.1408 | -0.02% | | 2024-11-22 | 1.0543 | 1.1410 | -0.60% | | 2024-11-21 | 1.0607 | 1.1474 | 0.05% | | 2024-11-20 | 1.0602 | 1.1469 | 0.15% | | 2024-11-19 | 1.0586 | 1.1453 | 0.31% | | 2024-11-18 | 1.0553 | 1.1420 | -0.13% | | 2024-11-15 | 1.0567 | 1.1434 | -0.32% | | 2024-11-14 | 1.0601 | 1.1468 | -0.43% | | 2024-11-13 | 1.0647 | 1.1514 | 0.07% | | 2024-11-12 | 1.0640 | 1.1507 | -0.13% | | 2024-11-11 | 1.0654 | 1.1521 | 0.28% | | 2024-11-08 | 1.0624 | 1.1491 | -0.08% | | 2024-11-07 | 1.0632 | 1.1499 | 0.42% | | 2024-11-06 | 1.0588 | 1.1455 | -0.08% | | 2024-11-05 | 1.0596 | 1.1463 | 0.45% | | 2024-11-04 | 1.0549 | 1.1416 | 0.25% | | 2024-11-01 | 1.0523 | 1.1390 | 0.10% | | 2024-10-31 | 1.0512 | 1.1379 | 0.01% | | 2024-10-30 | 1.0511 | 1.1378 | -0.02% | | 2024-10-29 | 1.0513 | 1.1380 | -0.17% | | 2024-10-28 | 1.0531 | 1.1398 | 0.03% | | 2024-10-25 | 1.0528 | 1.1395 | 0.05% | | 2024-10-24 | 1.0523 | 1.1390 | -0.13% | | 2024-10-23 | 1.0537 | 1.1404 | -0.09% | | 2024-10-22 | 1.0547 | 1.1414 | 0.09% | | 2024-10-21 | 1.0537 | 1.1404 | -0.02% | | 2024-10-18 | 1.0539 | 1.1406 | 0.52% | | 2024-10-17 | 1.0484 | 1.1351 | -0.13% | | 2024-10-16 | 1.0498 | 1.1365 | 0.08% | | 2024-10-15 | 1.0490 | 1.1357 | -0.36% | | 2024-10-14 | 1.0528 | 1.1395 | 0.70% | | 2024-10-11 | 1.0455 | 1.1322 | -0.31% | | 2024-10-10 | 1.0488 | 1.1355 | 0.42% | | 2024-10-09 | 1.0444 | 1.1311 | -1.59% | | 2024-10-08 | 1.0613 | 1.1480 | 0.87% | | 2024-09-30 | 1.0521 | 1.1388 | 0.97% | | 2024-09-27 | 1.0420 | 1.1287 | 0.07% | | 2024-09-26 | 1.0413 | 1.1280 | 0.53% | | 2024-09-25 | 1.0358 | 1.1225 | 0.24% | | 2024-09-24 | 1.0333 | 1.1200 | -- | | 2024-09-20 | 1.0280 | 1.1147 | -- | | 2024-09-18 | 1.0277 | 1.1144 | 0.16% | | 2024-09-13 | 1.0261 | 1.1128 | -- | | 2024-09-06 | 1.0276 | 1.1143 | -0.13% | | 2024-09-05 | 1.0289 | 1.1156 | 0.07% | | 2024-09-04 | 1.0282 | 1.1149 | -0.02% | | 2024-09-03 | 1.0284 | 1.1151 | 0.04% | | 2024-09-02 | 1.0280 | 1.1147 | -0.14% | | 2024-08-30 | 1.0294 | 1.1161 | 0.18% | | 2024-08-29 | 1.0276 | 1.1143 | -- | | 2024-08-27 | 1.0276 | 1.1143 | -- | | 2024-08-23 | 1.0314 | 1.1181 | -0.07% | | 2024-08-22 | 1.0321 | 1.1188 | -0.07% | | 2024-08-21 | 1.0328 | 1.1195 | -0.09% | | 2024-08-20 | 1.0337 | 1.1204 | -- | | 2024-08-14 | 1.0344 | 1.1211 | -- | | 2024-08-12 | 1.0335 | 1.1202 | -0.22% | | 2024-08-09 | 1.0358 | 1.1225 | -0.11% | | 2024-08-08 | 1.0369 | 1.1236 | -0.08% | | 2024-08-07 | 1.0377 | 1.1244 | -- | | 2024-08-01 | 1.0416 | 1.1283 | -- | | 2024-07-30 | 1.0382 | 1.1249 | -0.10% | | 2024-07-29 | 1.0392 | 1.1259 | -- | | 2024-07-25 | 1.0371 | 1.1238 | -0.06% | | 2024-07-24 | 1.0377 | 1.1244 | -0.06% | | 2024-07-23 | 1.0383 | 1.1250 | -0.27% | | 2024-07-22 | 1.0411 | 1.1278 | -- |
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