平安消费精选混合A(平安大华智能生活混合A)基金净值查询(002598)
今天最新净值
1.1390
-0.0204 -1.76%
2025-12-16
盘中实时估值(仅供参考)
1.1438
0.0213 1.8939%
- 累计净值：0.9185
- 成立日期：2016-06-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1946亿
- 最近资产：0.11亿元
- 基金公司：平安大华基金
- 基金经理：刘杰 丁琳
今年以来平安消费精选混合A|平安大华智能生活混合A基金净值查询
今年以来,平安消费精选混合A(002598)基金累计收益率41.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
002598 |
平安消费精选混合A |
1.1225 |
0.9052 |
1.1390 |
0.9185 |
-0.0165 |
-1.45% |
| 2025-12-15 |
002598 |
平安消费精选混合A |
1.1390 |
0.9185 |
1.1594 |
0.9350 |
-0.0204 |
-1.76% |
| 2025-12-12 |
002598 |
平安消费精选混合A |
1.1594 |
0.9350 |
1.1491 |
0.9267 |
0.0103 |
0.90% |
| 2025-12-11 |
002598 |
平安消费精选混合A |
1.1491 |
0.9267 |
1.1613 |
0.9365 |
-0.0122 |
-1.05% |
| 2025-12-10 |
002598 |
平安消费精选混合A |
1.1613 |
0.9365 |
1.1547 |
0.9312 |
0.0066 |
0.57% |
| 2025-12-09 |
002598 |
平安消费精选混合A |
1.1547 |
0.9312 |
1.1420 |
0.9210 |
0.0127 |
1.11% |
| 2025-12-08 |
002598 |
平安消费精选混合A |
1.1420 |
0.9210 |
1.1360 |
0.9161 |
0.0060 |
0.53% |
| 2025-12-05 |
002598 |
平安消费精选混合A |
1.1360 |
0.9161 |
1.1355 |
0.9157 |
0.0005 |
0.04% |
| 2025-12-04 |
002598 |
平安消费精选混合A |
1.1355 |
0.9157 |
1.1344 |
0.9148 |
0.0011 |
0.10% |
| 2025-12-03 |
002598 |
平安消费精选混合A |
1.1344 |
0.9148 |
1.1456 |
0.9239 |
-0.0112 |
-0.98% |
|
|
| 2025-12-02 |
002598 |
平安消费精选混合A |
1.1456 |
0.9239 |
1.1507 |
0.9280 |
-0.0051 |
-0.44% |
| 2025-12-01 |
002598 |
平安消费精选混合A |
1.1507 |
0.9280 |
1.1348 |
0.9152 |
0.0159 |
1.40% |
| 2025-11-28 |
002598 |
平安消费精选混合A |
1.1348 |
0.9152 |
1.1307 |
0.9118 |
0.0041 |
0.36% |
| 2025-11-27 |
002598 |
平安消费精选混合A |
1.1307 |
0.9118 |
1.1258 |
0.9079 |
0.0049 |
0.44% |
| 2025-11-26 |
002598 |
平安消费精选混合A |
1.1258 |
0.9079 |
1.0959 |
0.8838 |
0.0299 |
2.73% |
| 2025-11-25 |
002598 |
平安消费精选混合A |
1.0959 |
0.8838 |
1.0720 |
0.8645 |
0.0239 |
2.23% |
| 2025-11-24 |
002598 |
平安消费精选混合A |
1.0720 |
0.8645 |
1.0661 |
0.8597 |
0.0059 |
0.55% |
| 2025-11-21 |
002598 |
平安消费精选混合A |
1.0661 |
0.8597 |
1.1068 |
0.8926 |
-0.0407 |
-3.68% |
| 2025-11-20 |
002598 |
平安消费精选混合A |
1.1068 |
0.8926 |
1.1101 |
0.8952 |
-0.0033 |
-0.30% |
| 2025-11-19 |
002598 |
平安消费精选混合A |
1.1101 |
0.8952 |
1.1074 |
0.8931 |
0.0027 |
0.24% |
| 2025-11-18 |
002598 |
平安消费精选混合A |
1.1074 |
0.8931 |
1.1136 |
0.8981 |
-0.0062 |
-0.56% |
| 2025-11-17 |
002598 |
平安消费精选混合A |
1.1136 |
0.8981 |
1.1172 |
0.9010 |
-0.0036 |
-0.32% |
| 2025-11-14 |
002598 |
平安消费精选混合A |
1.1172 |
0.9010 |
1.1458 |
0.9240 |
-0.0286 |
-2.50% |
| 2025-11-13 |
002598 |
平安消费精选混合A |
1.1458 |
0.9240 |
1.1381 |
0.9178 |
0.0077 |
0.68% |
| 2025-11-12 |
002598 |
平安消费精选混合A |
1.1381 |
0.9178 |
1.1415 |
0.9206 |
-0.0034 |
-0.30% |
|
|
| 2025-11-11 |
002598 |
平安消费精选混合A |
1.1415 |
0.9206 |
1.1535 |
0.9302 |
-0.0120 |
-1.04% |
| 2025-11-10 |
002598 |
平安消费精选混合A |
1.1535 |
0.9302 |
1.1465 |
0.9246 |
0.0070 |
0.61% |
| 2025-11-07 |
002598 |
平安消费精选混合A |
1.1465 |
0.9246 |
1.1748 |
0.9474 |
-0.0283 |
-2.47% |
| 2025-11-06 |
002598 |
平安消费精选混合A |
1.1748 |
0.9474 |
1.1478 |
0.9256 |
0.0270 |
2.35% |
| 2025-11-05 |
002598 |
平安消费精选混合A |
1.1478 |
0.9256 |
1.1481 |
0.9259 |
-0.0003 |
-0.03% |
| 2025-11-04 |
002598 |
平安消费精选混合A |
1.1481 |
0.9259 |
1.1628 |
0.9377 |
-0.0147 |
-1.26% |
| 2025-11-03 |
002598 |
平安消费精选混合A |
1.1628 |
0.9377 |
1.1709 |
0.9443 |
-0.0081 |
-0.69% |
| 2025-10-31 |
002598 |
平安消费精选混合A |
1.1709 |
0.9443 |
1.2191 |
0.9831 |
-0.0482 |
-3.95% |
| 2025-10-30 |
002598 |
平安消费精选混合A |
1.2191 |
0.9831 |
1.2383 |
0.9986 |
-0.0192 |
-1.55% |
| 2025-10-29 |
002598 |
平安消费精选混合A |
1.2383 |
0.9986 |
1.2392 |
0.9993 |
-0.0009 |
-0.07% |
| 2025-10-28 |
002598 |
平安消费精选混合A |
1.2392 |
0.9993 |
1.2348 |
0.9958 |
0.0044 |
0.36% |
| 2025-10-27 |
002598 |
平安消费精选混合A |
1.2348 |
0.9958 |
1.1926 |
0.9618 |
0.0422 |
3.54% |
| 2025-10-24 |
002598 |
平安消费精选混合A |
1.1926 |
0.9618 |
1.1491 |
0.9267 |
0.0435 |
3.79% |
| 2025-10-23 |
002598 |
平安消费精选混合A |
1.1491 |
0.9267 |
1.1766 |
0.9489 |
-0.0275 |
-2.39% |
| 2025-10-22 |
002598 |
平安消费精选混合A |
1.1766 |
0.9489 |
1.1807 |
0.9522 |
-0.0041 |
-0.35% |
| 2025-10-21 |
002598 |
平安消费精选混合A |
1.1807 |
0.9522 |
1.1541 |
0.9307 |
0.0266 |
2.30% |
| 2025-10-20 |
002598 |
平安消费精选混合A |
1.1541 |
0.9307 |
1.1304 |
0.9116 |
0.0237 |
2.10% |
| 2025-10-17 |
002598 |
平安消费精选混合A |
1.1304 |
0.9116 |
1.1700 |
0.9435 |
-0.0396 |
-3.38% |
| 2025-10-16 |
002598 |
平安消费精选混合A |
1.1700 |
0.9435 |
1.1636 |
0.9384 |
0.0064 |
0.55% |
| 2025-10-15 |
002598 |
平安消费精选混合A |
1.1636 |
0.9384 |
1.1221 |
0.9049 |
0.0415 |
3.70% |
| 2025-10-14 |
002598 |
平安消费精选混合A |
1.1221 |
0.9049 |
1.1663 |
0.9406 |
-0.0442 |
-3.79% |
| 2025-10-13 |
002598 |
平安消费精选混合A |
1.1663 |
0.9406 |
1.1775 |
0.9496 |
-0.0090 |
-0.95% |
| 2025-10-10 |
002598 |
平安消费精选混合A |
1.1775 |
0.9496 |
1.1949 |
0.9636 |
-0.0140 |
-1.46% |
| 2025-10-09 |
002598 |
平安消费精选混合A |
1.1949 |
0.9636 |
1.2076 |
0.9739 |
-0.0103 |
-1.05% |
| 2025-09-30 |
002598 |
平安消费精选混合A |
1.2076 |
0.9739 |
1.2170 |
0.9814 |
-0.0075 |
-0.77% |
| 2025-09-29 |
002598 |
平安消费精选混合A |
1.2170 |
0.9814 |
1.2006 |
0.9682 |
0.0132 |
1.37% |
| 2025-09-26 |
002598 |
平安消费精选混合A |
1.2006 |
0.9682 |
1.2313 |
0.9930 |
-0.0248 |
-2.49% |
| 2025-09-25 |
002598 |
平安消费精选混合A |
1.2313 |
0.9930 |
1.2253 |
0.9881 |
0.0049 |
0.49% |
| 2025-09-24 |
002598 |
平安消费精选混合A |
1.2253 |
0.9881 |
1.2329 |
0.9943 |
-0.0062 |
-0.62% |
| 2025-09-23 |
002598 |
平安消费精选混合A |
1.2329 |
0.9943 |
1.2462 |
1.0050 |
-0.0107 |
-1.07% |
| 2025-09-22 |
002598 |
平安消费精选混合A |
1.2462 |
1.0050 |
1.2299 |
0.9918 |
0.0132 |
1.33% |
| 2025-09-19 |
002598 |
平安消费精选混合A |
1.2299 |
0.9918 |
1.2361 |
0.9968 |
-0.0050 |
-0.50% |
| 2025-09-18 |
002598 |
平安消费精选混合A |
1.2361 |
0.9968 |
1.2272 |
0.9897 |
0.0071 |
0.73% |
| 2025-09-17 |
002598 |
平安消费精选混合A |
1.2272 |
0.9897 |
1.2220 |
0.9855 |
0.0042 |
0.43% |
| 2025-09-16 |
002598 |
平安消费精选混合A |
1.2220 |
0.9855 |
1.2127 |
0.9780 |
0.0075 |
0.77% |
| 2025-09-15 |
002598 |
平安消费精选混合A |
1.2127 |
0.9780 |
1.2324 |
0.9939 |
-0.0159 |
-1.60% |
| 2025-09-12 |
002598 |
平安消费精选混合A |
1.2324 |
0.9939 |
1.2318 |
0.9934 |
0.0005 |
0.05% |
| 2025-09-11 |
002598 |
平安消费精选混合A |
1.2318 |
0.9934 |
1.1993 |
0.9672 |
0.0262 |
2.71% |
| 2025-09-10 |
002598 |
平安消费精选混合A |
1.1993 |
0.9672 |
1.1890 |
0.9589 |
0.0083 |
0.87% |
| 2025-09-09 |
002598 |
平安消费精选混合A |
1.1890 |
0.9589 |
1.1940 |
0.9629 |
-0.0040 |
-0.42% |
| 2025-09-08 |
002598 |
平安消费精选混合A |
1.1940 |
0.9629 |
1.2272 |
0.9897 |
-0.0268 |
-2.71% |
| 2025-09-05 |
002598 |
平安消费精选混合A |
1.2272 |
0.9897 |
1.1610 |
0.9363 |
0.0534 |
5.70% |
| 2025-09-04 |
002598 |
平安消费精选混合A |
1.1610 |
0.9363 |
1.2165 |
0.9810 |
-0.0447 |
-4.56% |
| 2025-09-03 |
002598 |
平安消费精选混合A |
1.2165 |
0.9810 |
1.2063 |
0.9728 |
0.0082 |
0.85% |
| 2025-09-02 |
002598 |
平安消费精选混合A |
1.2063 |
0.9728 |
1.2326 |
0.9940 |
-0.0212 |
-2.13% |
| 2025-09-01 |
002598 |
平安消费精选混合A |
1.2326 |
0.9940 |
1.2123 |
0.9777 |
0.0163 |
1.67% |
| 2025-08-29 |
002598 |
平安消费精选混合A |
1.2123 |
0.9777 |
1.2002 |
0.9679 |
0.0098 |
1.01% |
| 2025-08-28 |
002598 |
平安消费精选混合A |
1.2002 |
0.9679 |
1.1746 |
0.9472 |
0.0207 |
2.18% |
| 2025-08-27 |
002598 |
平安消费精选混合A |
1.1746 |
0.9472 |
1.1903 |
0.9599 |
-0.0127 |
-1.32% |
| 2025-08-26 |
002598 |
平安消费精选混合A |
1.1903 |
0.9599 |
1.1983 |
0.9664 |
-0.0065 |
-0.67% |
| 2025-08-25 |
002598 |
平安消费精选混合A |
1.1983 |
0.9664 |
1.1753 |
0.9478 |
0.0186 |
1.96% |
| 2025-08-22 |
002598 |
平安消费精选混合A |
1.1753 |
0.9478 |
1.1556 |
0.9319 |
0.0159 |
1.70% |
| 2025-08-21 |
002598 |
平安消费精选混合A |
1.1556 |
0.9319 |
1.1470 |
0.9250 |
0.0069 |
0.75% |
| 2025-08-20 |
002598 |
平安消费精选混合A |
1.1470 |
0.9250 |
1.1398 |
0.9192 |
0.0058 |
0.63% |
| 2025-08-19 |
002598 |
平安消费精选混合A |
1.1398 |
0.9192 |
1.1411 |
0.9202 |
-0.0010 |
-0.11% |
| 2025-08-18 |
002598 |
平安消费精选混合A |
1.1411 |
0.9202 |
1.1247 |
0.9070 |
0.0132 |
1.46% |
| 2025-08-15 |
002598 |
平安消费精选混合A |
1.1247 |
0.9070 |
1.1080 |
0.8935 |
0.0135 |
1.51% |
| 2025-08-14 |
002598 |
平安消费精选混合A |
1.1080 |
0.8935 |
1.1236 |
0.9061 |
-0.0126 |
-1.39% |
| 2025-08-13 |
002598 |
平安消费精选混合A |
1.1236 |
0.9061 |
1.0831 |
0.8735 |
0.0326 |
3.74% |
| 2025-08-12 |
002598 |
平安消费精选混合A |
1.0831 |
0.8735 |
1.0807 |
0.8715 |
0.0020 |
0.22% |
| 2025-08-11 |
002598 |
平安消费精选混合A |
1.0807 |
0.8715 |
1.0764 |
0.8681 |
0.0034 |
0.40% |
| 2025-08-08 |
002598 |
平安消费精选混合A |
1.0764 |
0.8681 |
1.0823 |
0.8728 |
-0.0047 |
-0.55% |
| 2025-08-07 |
002598 |
平安消费精选混合A |
1.0823 |
0.8728 |
1.0875 |
0.8770 |
-0.0042 |
-0.48% |
| 2025-08-06 |
002598 |
平安消费精选混合A |
1.0875 |
0.8770 |
1.0750 |
0.8669 |
0.0101 |
1.16% |
| 2025-08-05 |
002598 |
平安消费精选混合A |
1.0750 |
0.8669 |
1.0720 |
0.8645 |
0.0024 |
0.28% |
| 2025-08-04 |
002598 |
平安消费精选混合A |
1.0720 |
0.8645 |
1.0621 |
0.8565 |
0.0080 |
0.93% |
| 2025-08-01 |
002598 |
平安消费精选混合A |
1.0621 |
0.8565 |
1.0861 |
0.8759 |
-0.0194 |
-2.21% |
| 2025-07-31 |
002598 |
平安消费精选混合A |
1.0861 |
0.8759 |
1.0891 |
0.8783 |
-0.0024 |
-0.28% |
| 2025-07-30 |
002598 |
平安消费精选混合A |
1.0891 |
0.8783 |
1.1037 |
0.8901 |
-0.0118 |
-1.32% |
| 2025-07-29 |
002598 |
平安消费精选混合A |
1.1037 |
0.8901 |
1.0715 |
0.8641 |
0.0260 |
3.01% |
| 2025-07-28 |
002598 |
平安消费精选混合A |
1.0715 |
0.8641 |
1.0465 |
0.8439 |
0.0202 |
2.39% |
| 2025-07-25 |
002598 |
平安消费精选混合A |
1.0465 |
0.8439 |
1.0518 |
0.8482 |
-0.0043 |
-0.50% |
| 2025-07-24 |
002598 |
平安消费精选混合A |
1.0518 |
0.8482 |
1.0463 |
0.8438 |
0.0044 |
0.53% |
| 2025-07-23 |
002598 |
平安消费精选混合A |
1.0463 |
0.8438 |
1.0518 |
0.8482 |
-0.0044 |
-0.52% |
| 2025-07-22 |
002598 |
平安消费精选混合A |
1.0518 |
0.8482 |
1.0564 |
0.8519 |
-0.0037 |
-0.44% |
| 2025-07-21 |
002598 |
平安消费精选混合A |
1.0564 |
0.8519 |
1.0582 |
0.8534 |
-0.0015 |
-0.17% |
| 2025-07-18 |
002598 |
平安消费精选混合A |
1.0582 |
0.8534 |
1.0569 |
0.8523 |
0.0011 |
0.12% |
| 2025-07-17 |
002598 |
平安消费精选混合A |
1.0569 |
0.8523 |
1.0303 |
0.8309 |
0.0214 |
2.58% |
| 2025-07-16 |
002598 |
平安消费精选混合A |
1.0303 |
0.8309 |
1.0275 |
0.8286 |
0.0023 |
0.27% |
| 2025-07-15 |
002598 |
平安消费精选混合A |
1.0275 |
0.8286 |
1.0007 |
0.8070 |
0.0216 |
2.68% |
| 2025-07-14 |
002598 |
平安消费精选混合A |
1.0007 |
0.8070 |
0.9849 |
0.7943 |
0.0127 |
1.60% |
| 2025-07-11 |
002598 |
平安消费精选混合A |
0.9849 |
0.7943 |
0.9802 |
0.7905 |
0.0038 |
0.48% |
| 2025-07-10 |
002598 |
平安消费精选混合A |
0.9802 |
0.7905 |
0.9993 |
0.8059 |
-0.0154 |
-1.91% |
| 2025-07-09 |
002598 |
平安消费精选混合A |
0.9993 |
0.8059 |
0.9970 |
0.8040 |
0.0019 |
0.23% |
| 2025-07-08 |
002598 |
平安消费精选混合A |
0.9970 |
0.8040 |
0.9889 |
0.7975 |
0.0065 |
0.82% |
| 2025-07-07 |
002598 |
平安消费精选混合A |
0.9889 |
0.7975 |
0.9866 |
0.7956 |
0.0019 |
0.23% |
| 2025-07-04 |
002598 |
平安消费精选混合A |
0.9866 |
0.7956 |
0.9887 |
0.7973 |
-0.0017 |
-0.21% |
| 2025-07-03 |
002598 |
平安消费精选混合A |
0.9887 |
0.7973 |
0.9821 |
0.7920 |
0.0053 |
0.67% |
| 2025-07-02 |
002598 |
平安消费精选混合A |
0.9821 |
0.7920 |
0.9997 |
0.8062 |
-0.0142 |
-1.76% |
| 2025-07-01 |
002598 |
平安消费精选混合A |
0.9997 |
0.8062 |
0.9952 |
0.8026 |
0.0036 |
0.45% |
| 2025-06-30 |
002598 |
平安消费精选混合A |
0.9952 |
0.8026 |
0.9715 |
0.7835 |
0.0191 |
2.44% |
| 2025-06-27 |
002598 |
平安消费精选混合A |
0.9715 |
0.7835 |
0.9735 |
0.7851 |
-0.0016 |
-0.21% |
| 2025-06-26 |
002598 |
平安消费精选混合A |
0.9735 |
0.7851 |
0.9789 |
0.7894 |
-0.0043 |
-0.55% |
| 2025-06-25 |
002598 |
平安消费精选混合A |
0.9789 |
0.7894 |
0.9732 |
0.7848 |
0.0046 |
0.59% |
| 2025-06-24 |
002598 |
平安消费精选混合A |
0.9732 |
0.7848 |
0.9573 |
0.7720 |
0.0128 |
1.66% |
| 2025-06-23 |
002598 |
平安消费精选混合A |
0.9573 |
0.7720 |
0.9459 |
0.7628 |
0.0092 |
1.21% |
| 2025-06-20 |
002598 |
平安消费精选混合A |
0.9459 |
0.7628 |
0.9503 |
0.7664 |
-0.0036 |
-0.46% |
| 2025-06-19 |
002598 |
平安消费精选混合A |
0.9503 |
0.7664 |
0.9699 |
0.7822 |
-0.0158 |
-2.02% |
| 2025-06-18 |
002598 |
平安消费精选混合A |
0.9699 |
0.7822 |
0.9763 |
0.7873 |
-0.0051 |
-0.66% |
| 2025-06-17 |
002598 |
平安消费精选混合A |
0.9763 |
0.7873 |
1.0041 |
0.8097 |
-0.0224 |
-2.77% |
| 2025-06-16 |
002598 |
平安消费精选混合A |
1.0041 |
0.8097 |
1.0097 |
0.8143 |
-0.0046 |
-0.55% |
| 2025-06-13 |
002598 |
平安消费精选混合A |
1.0097 |
0.8143 |
1.0250 |
0.8266 |
-0.0123 |
-1.49% |
| 2025-06-12 |
002598 |
平安消费精选混合A |
1.0250 |
0.8266 |
1.0125 |
0.8165 |
0.0101 |
1.23% |
| 2025-06-11 |
002598 |
平安消费精选混合A |
1.0125 |
0.8165 |
1.0141 |
0.8178 |
-0.0013 |
-0.16% |
| 2025-06-10 |
002598 |
平安消费精选混合A |
1.0141 |
0.8178 |
1.0020 |
0.8081 |
0.0097 |
1.21% |
| 2025-06-09 |
002598 |
平安消费精选混合A |
1.0020 |
0.8081 |
0.9714 |
0.7834 |
0.0247 |
3.15% |
| 2025-06-06 |
002598 |
平安消费精选混合A |
0.9714 |
0.7834 |
0.9768 |
0.7877 |
-0.0043 |
-0.55% |
| 2025-06-05 |
002598 |
平安消费精选混合A |
0.9768 |
0.7877 |
0.9907 |
0.7989 |
-0.0112 |
-1.40% |
| 2025-06-04 |
002598 |
平安消费精选混合A |
0.9907 |
0.7989 |
0.9665 |
0.7794 |
0.0195 |
2.50% |
| 2025-06-03 |
002598 |
平安消费精选混合A |
0.9665 |
0.7794 |
0.9486 |
0.7650 |
0.0144 |
1.89% |
| 2025-05-30 |
002598 |
平安消费精选混合A |
0.9486 |
0.7650 |
0.9494 |
0.7656 |
-0.0006 |
-0.08% |
| 2025-05-29 |
002598 |
平安消费精选混合A |
0.9494 |
0.7656 |
0.9317 |
0.7514 |
0.0142 |
1.90% |
| 2025-05-28 |
002598 |
平安消费精选混合A |
0.9317 |
0.7514 |
0.9436 |
0.7610 |
-0.0096 |
-1.26% |
| 2025-05-27 |
002598 |
平安消费精选混合A |
0.9436 |
0.7610 |
0.9370 |
0.7556 |
0.0054 |
0.70% |
| 2025-05-26 |
002598 |
平安消费精选混合A |
0.9370 |
0.7556 |
0.9509 |
0.7668 |
-0.0112 |
-1.46% |
| 2025-05-23 |
002598 |
平安消费精选混合A |
0.9509 |
0.7668 |
0.9555 |
0.7706 |
-0.0038 |
-0.48% |
| 2025-05-22 |
002598 |
平安消费精选混合A |
0.9555 |
0.7706 |
0.9592 |
0.7735 |
-0.0029 |
-0.39% |
| 2025-05-21 |
002598 |
平安消费精选混合A |
0.9592 |
0.7735 |
0.9575 |
0.7722 |
0.0013 |
0.18% |
| 2025-05-20 |
002598 |
平安消费精选混合A |
0.9575 |
0.7722 |
0.9277 |
0.7481 |
0.0241 |
3.21% |
| 2025-05-19 |
002598 |
平安消费精选混合A |
0.9277 |
0.7481 |
0.9201 |
0.7420 |
0.0061 |
0.83% |
| 2025-05-16 |
002598 |
平安消费精选混合A |
0.9201 |
0.7420 |
0.9223 |
0.7438 |
-0.0018 |
-0.24% |
| 2025-05-15 |
002598 |
平安消费精选混合A |
0.9223 |
0.7438 |
0.9179 |
0.7402 |
0.0036 |
0.48% |
| 2025-05-14 |
002598 |
平安消费精选混合A |
0.9179 |
0.7402 |
0.9127 |
0.7360 |
0.0042 |
0.57% |
| 2025-05-13 |
002598 |
平安消费精选混合A |
0.9127 |
0.7360 |
0.9145 |
0.7375 |
-0.0015 |
-0.20% |
| 2025-05-12 |
002598 |
平安消费精选混合A |
0.9145 |
0.7375 |
0.9188 |
0.7410 |
-0.0035 |
-0.47% |
| 2025-05-09 |
002598 |
平安消费精选混合A |
0.9188 |
0.7410 |
0.9100 |
0.7339 |
0.0071 |
0.97% |
| 2025-05-08 |
002598 |
平安消费精选混合A |
0.9100 |
0.7339 |
0.9175 |
0.7399 |
-0.0060 |
-0.82% |
| 2025-05-07 |
002598 |
平安消费精选混合A |
0.9175 |
0.7399 |
0.9415 |
0.7593 |
-0.0194 |
-2.55% |
| 2025-05-06 |
002598 |
平安消费精选混合A |
0.9415 |
0.7593 |
0.9297 |
0.7498 |
0.0095 |
1.27% |
| 2025-04-30 |
002598 |
平安消费精选混合A |
0.9297 |
0.7498 |
0.9296 |
0.7497 |
0.0001 |
0.01% |
| 2025-04-29 |
002598 |
平安消费精选混合A |
0.9296 |
0.7497 |
0.9275 |
0.7480 |
0.0017 |
0.23% |
| 2025-04-28 |
002598 |
平安消费精选混合A |
0.9275 |
0.7480 |
0.9220 |
0.7435 |
0.0045 |
0.60% |
| 2025-04-25 |
002598 |
平安消费精选混合A |
0.9220 |
0.7435 |
0.9327 |
0.7522 |
-0.0087 |
-1.15% |
| 2025-04-24 |
002598 |
平安消费精选混合A |
0.9327 |
0.7522 |
0.9243 |
0.7454 |
0.0068 |
0.91% |
| 2025-04-23 |
002598 |
平安消费精选混合A |
0.9243 |
0.7454 |
0.9162 |
0.7389 |
0.0065 |
0.88% |
| 2025-04-22 |
002598 |
平安消费精选混合A |
0.9162 |
0.7389 |
0.9056 |
0.7303 |
0.0086 |
1.17% |
| 2025-04-21 |
002598 |
平安消费精选混合A |
0.9056 |
0.7303 |
0.8882 |
0.7163 |
0.0140 |
1.96% |
| 2025-04-18 |
002598 |
平安消费精选混合A |
0.8882 |
0.7163 |
0.8922 |
0.7195 |
-0.0032 |
-0.45% |
| 2025-04-17 |
002598 |
平安消费精选混合A |
0.8922 |
0.7195 |
0.8897 |
0.7175 |
0.0020 |
0.28% |
| 2025-04-16 |
002598 |
平安消费精选混合A |
0.8897 |
0.7175 |
0.9088 |
0.7329 |
-0.0154 |
-2.10% |
| 2025-04-15 |
002598 |
平安消费精选混合A |
0.9088 |
0.7329 |
0.9102 |
0.7340 |
-0.0011 |
-0.15% |
| 2025-04-14 |
002598 |
平安消费精选混合A |
0.9102 |
0.7340 |
0.8825 |
0.7117 |
0.0223 |
3.14% |
| 2025-04-11 |
002598 |
平安消费精选混合A |
0.8825 |
0.7117 |
0.8744 |
0.7052 |
0.0065 |
0.93% |
| 2025-04-10 |
002598 |
平安消费精选混合A |
0.8744 |
0.7052 |
0.8653 |
0.6978 |
0.0074 |
1.05% |
| 2025-04-09 |
002598 |
平安消费精选混合A |
0.8653 |
0.6978 |
0.8559 |
0.6902 |
0.0076 |
1.10% |
| 2025-04-08 |
002598 |
平安消费精选混合A |
0.8559 |
0.6902 |
0.8265 |
0.6665 |
0.0237 |
3.56% |
| 2025-04-07 |
002598 |
平安消费精选混合A |
0.8265 |
0.6665 |
0.9209 |
0.7427 |
-0.0762 |
-10.25% |
| 2025-04-03 |
002598 |
平安消费精选混合A |
0.9209 |
0.7427 |
0.9253 |
0.7462 |
-0.0035 |
-0.48% |
| 2025-04-02 |
002598 |
平安消费精选混合A |
0.9253 |
0.7462 |
0.9262 |
0.7469 |
-0.0007 |
-0.10% |
| 2025-04-01 |
002598 |
平安消费精选混合A |
0.9262 |
0.7469 |
0.9036 |
0.7287 |
0.0182 |
2.50% |
| 2025-03-31 |
002598 |
平安消费精选混合A |
0.9036 |
0.7287 |
0.9040 |
0.7290 |
-0.0003 |
-0.04% |
| 2025-03-28 |
002598 |
平安消费精选混合A |
0.9040 |
0.7290 |
0.9056 |
0.7303 |
-0.0013 |
-0.18% |
| 2025-03-27 |
002598 |
平安消费精选混合A |
0.9056 |
0.7303 |
0.8800 |
0.7097 |
0.0206 |
2.91% |
| 2025-03-26 |
002598 |
平安消费精选混合A |
0.8800 |
0.7097 |
0.8682 |
0.7002 |
0.0095 |
1.36% |
| 2025-03-25 |
002598 |
平安消费精选混合A |
0.8682 |
0.7002 |
0.8916 |
0.7190 |
-0.0188 |
-2.62% |
| 2025-03-24 |
002598 |
平安消费精选混合A |
0.8916 |
0.7190 |
0.8918 |
0.7192 |
-0.0002 |
-0.02% |
| 2025-03-21 |
002598 |
平安消费精选混合A |
0.8918 |
0.7192 |
0.9125 |
0.7359 |
-0.0167 |
-2.27% |
| 2025-03-20 |
002598 |
平安消费精选混合A |
0.9125 |
0.7359 |
0.9173 |
0.7398 |
-0.0039 |
-0.52% |
| 2025-03-19 |
002598 |
平安消费精选混合A |
0.9173 |
0.7398 |
0.9150 |
0.7379 |
0.0019 |
0.25% |
| 2025-03-18 |
002598 |
平安消费精选混合A |
0.9150 |
0.7379 |
0.9041 |
0.7291 |
0.0088 |
1.21% |
| 2025-03-17 |
002598 |
平安消费精选混合A |
0.9041 |
0.7291 |
0.8962 |
0.7227 |
0.0064 |
0.88% |
| 2025-03-14 |
002598 |
平安消费精选混合A |
0.8962 |
0.7227 |
0.8739 |
0.7048 |
0.0179 |
2.55% |
| 2025-03-13 |
002598 |
平安消费精选混合A |
0.8739 |
0.7048 |
0.8850 |
0.7137 |
-0.0089 |
-1.25% |
| 2025-03-12 |
002598 |
平安消费精选混合A |
0.8850 |
0.7137 |
0.8955 |
0.7222 |
-0.0085 |
-1.17% |
| 2025-03-11 |
002598 |
平安消费精选混合A |
0.8955 |
0.7222 |
0.8830 |
0.7121 |
0.0101 |
1.42% |
| 2025-03-10 |
002598 |
平安消费精选混合A |
0.8830 |
0.7121 |
0.8948 |
0.7216 |
-0.0095 |
-1.32% |
| 2025-03-07 |
002598 |
平安消费精选混合A |
0.8948 |
0.7216 |
0.8961 |
0.7227 |
-0.0011 |
-0.15% |
| 2025-03-06 |
002598 |
平安消费精选混合A |
0.8961 |
0.7227 |
0.8617 |
0.6949 |
0.0278 |
3.99% |
| 2025-03-05 |
002598 |
平安消费精选混合A |
0.8617 |
0.6949 |
0.8420 |
0.6790 |
0.0159 |
2.34% |
| 2025-03-04 |
002598 |
平安消费精选混合A |
0.8420 |
0.6790 |
0.8373 |
0.6752 |
0.0038 |
0.56% |
| 2025-03-03 |
002598 |
平安消费精选混合A |
0.8373 |
0.6752 |
0.8345 |
0.6730 |
0.0022 |
0.34% |
| 2025-02-28 |
002598 |
平安消费精选混合A |
0.8345 |
0.6730 |
0.8641 |
0.6968 |
-0.0238 |
-3.43% |
| 2025-02-27 |
002598 |
平安消费精选混合A |
0.8641 |
0.6968 |
0.8741 |
0.7049 |
-0.0081 |
-1.14% |
| 2025-02-26 |
002598 |
平安消费精选混合A |
0.8741 |
0.7049 |
0.8633 |
0.6962 |
0.0087 |
1.25% |
| 2025-02-25 |
002598 |
平安消费精选混合A |
0.8633 |
0.6962 |
0.8714 |
0.7027 |
-0.0065 |
-0.93% |
| 2025-02-24 |
002598 |
平安消费精选混合A |
0.8714 |
0.7027 |
0.8714 |
0.7027 |
0.0000 |
0.00% |
| 2025-02-21 |
002598 |
平安消费精选混合A |
0.8714 |
0.7027 |
0.8441 |
0.6807 |
0.0220 |
3.23% |
| 2025-02-20 |
002598 |
平安消费精选混合A |
0.8441 |
0.6807 |
0.8546 |
0.6892 |
-0.0085 |
-1.23% |
| 2025-02-19 |
002598 |
平安消费精选混合A |
0.8546 |
0.6892 |
0.8457 |
0.6820 |
0.0072 |
1.05% |
| 2025-02-18 |
002598 |
平安消费精选混合A |
0.8457 |
0.6820 |
0.8457 |
0.6820 |
0.0000 |
0.00% |
| 2025-02-17 |
002598 |
平安消费精选混合A |
0.8457 |
0.6820 |
0.8484 |
0.6842 |
-0.0022 |
-0.32% |
| 2025-02-14 |
002598 |
平安消费精选混合A |
0.8484 |
0.6842 |
0.8281 |
0.6678 |
0.0164 |
2.45% |
| 2025-02-13 |
002598 |
平安消费精选混合A |
0.8281 |
0.6678 |
0.8466 |
0.6827 |
-0.0149 |
-2.19% |
| 2025-02-12 |
002598 |
平安消费精选混合A |
0.8466 |
0.6827 |
0.8364 |
0.6745 |
0.0082 |
1.22% |
| 2025-02-11 |
002598 |
平安消费精选混合A |
0.8364 |
0.6745 |
0.8478 |
0.6837 |
-0.0092 |
-1.34% |
| 2025-02-10 |
002598 |
平安消费精选混合A |
0.8478 |
0.6837 |
0.8448 |
0.6813 |
0.0024 |
0.36% |
| 2025-02-07 |
002598 |
平安消费精选混合A |
0.8448 |
0.6813 |
0.8435 |
0.6802 |
0.0011 |
0.15% |
| 2025-02-06 |
002598 |
平安消费精选混合A |
0.8435 |
0.6802 |
0.8267 |
0.6667 |
0.0135 |
2.03% |
| 2025-02-05 |
002598 |
平安消费精选混合A |
0.8267 |
0.6667 |
0.8204 |
0.6616 |
0.0051 |
0.77% |
| 2025-01-27 |
002598 |
平安消费精选混合A |
0.8204 |
0.6616 |
0.8220 |
0.6629 |
-0.0013 |
-0.19% |
| 2025-01-24 |
002598 |
平安消费精选混合A |
0.8220 |
0.6629 |
0.8069 |
0.6507 |
0.0122 |
1.87% |
| 2025-01-23 |
002598 |
平安消费精选混合A |
0.8069 |
0.6507 |
0.8236 |
0.6642 |
-0.0135 |
-2.03% |
| 2025-01-22 |
002598 |
平安消费精选混合A |
0.8236 |
0.6642 |
0.8237 |
0.6643 |
-0.0001 |
-0.01% |
| 2025-01-21 |
002598 |
平安消费精选混合A |
0.8237 |
0.6643 |
0.8002 |
0.6453 |
0.0190 |
2.94% |
| 2025-01-20 |
002598 |
平安消费精选混合A |
0.8002 |
0.6453 |
0.7907 |
0.6377 |
0.0076 |
1.20% |
| 2025-01-17 |
002598 |
平安消费精选混合A |
0.7907 |
0.6377 |
0.7791 |
0.6283 |
0.0094 |
1.49% |
| 2025-01-16 |
002598 |
平安消费精选混合A |
0.7791 |
0.6283 |
0.7791 |
0.6283 |
0.0000 |
0.00% |
| 2025-01-15 |
002598 |
平安消费精选混合A |
0.7791 |
0.6283 |
0.7873 |
0.6349 |
-0.0066 |
-1.04% |
| 2025-01-14 |
002598 |
平安消费精选混合A |
0.7873 |
0.6349 |
0.7616 |
0.6142 |
0.0207 |
3.37% |
| 2025-01-13 |
002598 |
平安消费精选混合A |
0.7616 |
0.6142 |
0.7707 |
0.6215 |
-0.0073 |
-1.18% |
| 2025-01-10 |
002598 |
平安消费精选混合A |
0.7707 |
0.6215 |
0.7847 |
0.6328 |
-0.0113 |
-1.78% |
| 2025-01-09 |
002598 |
平安消费精选混合A |
0.7847 |
0.6328 |
0.7836 |
0.6319 |
0.0009 |
0.14% |
| 2025-01-08 |
002598 |
平安消费精选混合A |
0.7836 |
0.6319 |
0.7874 |
0.6350 |
-0.0031 |
-0.48% |
| 2025-01-07 |
002598 |
平安消费精选混合A |
0.7874 |
0.6350 |
0.7780 |
0.6274 |
0.0076 |
1.21% |
| 2025-01-06 |
002598 |
平安消费精选混合A |
0.7780 |
0.6274 |
0.7883 |
0.6357 |
-0.0083 |
-1.31% |
| 2025-01-03 |
002598 |
平安消费精选混合A |
0.7883 |
0.6357 |
0.8005 |
0.6456 |
-0.0099 |
-1.52% |
| 2025-01-02 |
002598 |
平安消费精选混合A |
0.8005 |
0.6456 |
0.8045 |
0.6488 |
-0.0040 |
-0.50% |
