平安研究睿选混合A基金净值查询(009661)
今天最新净值
0.6076
0.0145 2.4400%
2024-04-26
盘中实时估值(仅供参考)
0.6125
0.0049 0.8139%
- 累计净值:0.6076
- 成立日期:2020-07-17
- 基金类型:
- 成立份额:
- 最近份额:21.7319亿
- 最近资产:
- 基金公司:平安基金
- 基金经理:李化松
近一年,平安研究睿选混合A(009661)基金累计收益率-29.41%
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 |
2024-04-26 |
009661 |
平安研究睿选混合A |
0.6076 |
0.6076 |
0.5931 |
0.5931 |
0.0145 |
2.44% |
2024-04-25 |
009661 |
平安研究睿选混合A |
0.5931 |
0.5931 |
0.5958 |
0.5958 |
-0.0027 |
-0.45% |
2024-04-24 |
009661 |
平安研究睿选混合A |
0.5958 |
0.5958 |
0.5902 |
0.5902 |
0.0056 |
0.95% |
2024-04-23 |
009661 |
平安研究睿选混合A |
0.5902 |
0.5902 |
0.5916 |
0.5916 |
-0.0014 |
-0.24% |
2024-04-22 |
009661 |
平安研究睿选混合A |
0.5916 |
0.5916 |
0.5888 |
0.5888 |
0.0028 |
0.48% |
2024-04-19 |
009661 |
平安研究睿选混合A |
0.5888 |
0.5888 |
0.6000 |
0.6000 |
-0.0112 |
-1.87% |
2024-04-18 |
009661 |
平安研究睿选混合A |
0.6000 |
0.6000 |
0.5979 |
0.5979 |
0.0021 |
0.35% |
2024-04-17 |
009661 |
平安研究睿选混合A |
0.5979 |
0.5979 |
0.5897 |
0.5897 |
0.0082 |
1.39% |
2024-04-16 |
009661 |
平安研究睿选混合A |
0.5897 |
0.5897 |
0.6033 |
0.6033 |
-0.0136 |
-2.25% |
2024-04-15 |
009661 |
平安研究睿选混合A |
0.6033 |
0.6033 |
0.5935 |
0.5935 |
0.0098 |
1.65% |
|
2024-04-12 |
009661 |
平安研究睿选混合A |
0.5935 |
0.5935 |
0.5988 |
0.5988 |
-0.0053 |
-0.89% |
2024-04-11 |
009661 |
平安研究睿选混合A |
0.5988 |
0.5988 |
0.5987 |
0.5987 |
0.0001 |
0.02% |
2024-04-10 |
009661 |
平安研究睿选混合A |
0.5987 |
0.5987 |
0.6009 |
0.6009 |
-0.0022 |
-0.37% |
2024-04-09 |
009661 |
平安研究睿选混合A |
0.6009 |
0.6009 |
0.5961 |
0.5961 |
0.0048 |
0.81% |
2024-04-08 |
009661 |
平安研究睿选混合A |
0.5961 |
0.5961 |
0.6069 |
0.6069 |
-0.0108 |
-1.78% |
2024-04-03 |
009661 |
平安研究睿选混合A |
0.6069 |
0.6069 |
0.6079 |
0.6079 |
-0.0010 |
-0.16% |
2024-04-02 |
009661 |
平安研究睿选混合A |
0.6079 |
0.6079 |
0.6114 |
0.6114 |
-0.0035 |
-0.57% |
2024-04-01 |
009661 |
平安研究睿选混合A |
0.6114 |
0.6114 |
0.5989 |
0.5989 |
0.0125 |
2.09% |
2024-03-29 |
009661 |
平安研究睿选混合A |
0.5989 |
0.5989 |
0.5952 |
0.5952 |
0.0037 |
0.62% |
2024-03-28 |
009661 |
平安研究睿选混合A |
0.5952 |
0.5952 |
0.5898 |
0.5898 |
0.0054 |
0.92% |
2024-03-27 |
009661 |
平安研究睿选混合A |
0.5898 |
0.5898 |
0.6044 |
0.6044 |
-0.0146 |
-2.42% |
2024-03-26 |
009661 |
平安研究睿选混合A |
0.6044 |
0.6044 |
0.5983 |
0.5983 |
0.0061 |
1.02% |
2024-03-25 |
009661 |
平安研究睿选混合A |
0.5983 |
0.5983 |
0.6028 |
0.6028 |
-0.0045 |
-0.75% |
2024-03-22 |
009661 |
平安研究睿选混合A |
0.6028 |
0.6028 |
0.6154 |
0.6154 |
-0.0126 |
-2.05% |
2024-03-21 |
009661 |
平安研究睿选混合A |
0.6154 |
0.6154 |
0.6228 |
0.6228 |
-0.0074 |
-1.19% |
|
2024-03-20 |
009661 |
平安研究睿选混合A |
0.6228 |
0.6228 |
0.6232 |
0.6232 |
-0.0004 |
-0.06% |
2024-03-19 |
009661 |
平安研究睿选混合A |
0.6232 |
0.6232 |
0.6247 |
0.6247 |
-0.0015 |
-0.24% |
2024-03-18 |
009661 |
平安研究睿选混合A |
0.6247 |
0.6247 |
0.6182 |
0.6182 |
0.0065 |
1.05% |
2024-03-15 |
009661 |
平安研究睿选混合A |
0.6182 |
0.6182 |
0.6170 |
0.6170 |
0.0012 |
0.19% |
2024-03-14 |
009661 |
平安研究睿选混合A |
0.6170 |
0.6170 |
0.6241 |
0.6241 |
-0.0071 |
-1.14% |
2024-03-13 |
009661 |
平安研究睿选混合A |
0.6241 |
0.6241 |
0.6259 |
0.6259 |
-0.0018 |
-0.29% |
2024-03-12 |
009661 |
平安研究睿选混合A |
0.6259 |
0.6259 |
0.6164 |
0.6164 |
0.0095 |
1.54% |
2024-03-11 |
009661 |
平安研究睿选混合A |
0.6164 |
0.6164 |
0.5986 |
0.5986 |
0.0178 |
2.97% |
2024-03-08 |
009661 |
平安研究睿选混合A |
0.5986 |
0.5986 |
0.5925 |
0.5925 |
0.0061 |
1.03% |
2024-03-07 |
009661 |
平安研究睿选混合A |
0.5925 |
0.5925 |
0.6022 |
0.6022 |
-0.0097 |
-1.61% |
2024-03-06 |
009661 |
平安研究睿选混合A |
0.6022 |
0.6022 |
0.6001 |
0.6001 |
0.0021 |
0.35% |
2024-03-05 |
009661 |
平安研究睿选混合A |
0.6001 |
0.6001 |
0.6020 |
0.6020 |
-0.0019 |
-0.32% |
2024-03-04 |
009661 |
平安研究睿选混合A |
0.6020 |
0.6020 |
0.6003 |
0.6003 |
0.0017 |
0.28% |
2024-03-01 |
009661 |
平安研究睿选混合A |
0.6003 |
0.6003 |
0.5929 |
0.5929 |
0.0074 |
1.25% |
2024-02-29 |
009661 |
平安研究睿选混合A |
0.5929 |
0.5929 |
0.5765 |
0.5765 |
0.0164 |
2.84% |
2024-02-28 |
009661 |
平安研究睿选混合A |
0.5765 |
0.5765 |
0.5916 |
0.5916 |
-0.0151 |
-2.55% |
2024-02-27 |
009661 |
平安研究睿选混合A |
0.5916 |
0.5916 |
0.5813 |
0.5813 |
0.0103 |
1.77% |
2024-02-26 |
009661 |
平安研究睿选混合A |
0.5813 |
0.5813 |
0.5821 |
0.5821 |
-0.0008 |
-0.14% |
2024-02-23 |
009661 |
平安研究睿选混合A |
0.5821 |
0.5821 |
0.5779 |
0.5779 |
0.0042 |
0.73% |
2024-02-22 |
009661 |
平安研究睿选混合A |
0.5779 |
0.5779 |
0.5740 |
0.5740 |
0.0039 |
0.68% |
2024-02-21 |
009661 |
平安研究睿选混合A |
0.5740 |
0.5740 |
0.5638 |
0.5638 |
0.0102 |
1.81% |
2024-02-20 |
009661 |
平安研究睿选混合A |
0.5638 |
0.5638 |
0.5660 |
0.5660 |
-0.0022 |
-0.39% |
2024-02-19 |
009661 |
平安研究睿选混合A |
0.5660 |
0.5660 |
0.5656 |
0.5656 |
0.0004 |
0.07% |
2024-02-08 |
009661 |
平安研究睿选混合A |
0.5656 |
0.5656 |
0.5611 |
0.5611 |
0.0045 |
0.80% |
2024-02-07 |
009661 |
平安研究睿选混合A |
0.5611 |
0.5611 |
0.5466 |
0.5466 |
0.0145 |
2.65% |
2024-02-06 |
009661 |
平安研究睿选混合A |
0.5466 |
0.5466 |
0.5178 |
0.5178 |
0.0288 |
5.56% |
2024-02-05 |
009661 |
平安研究睿选混合A |
0.5178 |
0.5178 |
0.5190 |
0.5190 |
-0.0012 |
-0.23% |
2024-02-02 |
009661 |
平安研究睿选混合A |
0.5190 |
0.5190 |
0.5312 |
0.5312 |
-0.0122 |
-2.30% |
2024-02-01 |
009661 |
平安研究睿选混合A |
0.5312 |
0.5312 |
0.5294 |
0.5294 |
0.0018 |
0.34% |
2024-01-31 |
009661 |
平安研究睿选混合A |
0.5294 |
0.5294 |
0.5391 |
0.5391 |
-0.0097 |
-1.80% |
2024-01-30 |
009661 |
平安研究睿选混合A |
0.5391 |
0.5391 |
0.5481 |
0.5481 |
-0.0090 |
-1.64% |
2024-01-29 |
009661 |
平安研究睿选混合A |
0.5481 |
0.5481 |
0.5598 |
0.5598 |
-0.0117 |
-2.09% |
2024-01-26 |
009661 |
平安研究睿选混合A |
0.5598 |
0.5598 |
0.5706 |
0.5706 |
-0.0108 |
-1.89% |
2024-01-25 |
009661 |
平安研究睿选混合A |
0.5706 |
0.5706 |
0.5667 |
0.5667 |
0.0039 |
0.69% |
2024-01-24 |
009661 |
平安研究睿选混合A |
0.5667 |
0.5667 |
0.5653 |
0.5653 |
0.0014 |
0.25% |
2024-01-23 |
009661 |
平安研究睿选混合A |
0.5653 |
0.5653 |
0.5585 |
0.5585 |
0.0068 |
1.22% |
2024-01-22 |
009661 |
平安研究睿选混合A |
0.5585 |
0.5585 |
0.5793 |
0.5793 |
-0.0208 |
-3.59% |
2024-01-19 |
009661 |
平安研究睿选混合A |
0.5793 |
0.5793 |
0.5827 |
0.5827 |
-0.0034 |
-0.58% |
2024-01-18 |
009661 |
平安研究睿选混合A |
0.5827 |
0.5827 |
0.5761 |
0.5761 |
0.0066 |
1.15% |
2024-01-17 |
009661 |
平安研究睿选混合A |
0.5761 |
0.5761 |
0.5992 |
0.5992 |
-0.0231 |
-3.86% |
2024-01-16 |
009661 |
平安研究睿选混合A |
0.5992 |
0.5992 |
0.5976 |
0.5976 |
0.0016 |
0.27% |
2024-01-15 |
009661 |
平安研究睿选混合A |
0.5976 |
0.5976 |
0.6063 |
0.6063 |
-0.0087 |
-1.43% |
2024-01-12 |
009661 |
平安研究睿选混合A |
0.6063 |
0.6063 |
0.6105 |
0.6105 |
-0.0042 |
-0.69% |
2024-01-11 |
009661 |
平安研究睿选混合A |
0.6105 |
0.6105 |
0.6058 |
0.6058 |
0.0047 |
0.78% |
2024-01-10 |
009661 |
平安研究睿选混合A |
0.6058 |
0.6058 |
0.6060 |
0.6060 |
-0.0002 |
-0.03% |
2024-01-09 |
009661 |
平安研究睿选混合A |
0.6060 |
0.6060 |
0.6041 |
0.6041 |
0.0019 |
0.31% |
2024-01-08 |
009661 |
平安研究睿选混合A |
0.6041 |
0.6041 |
0.6184 |
0.6184 |
-0.0143 |
-2.31% |
2024-01-05 |
009661 |
平安研究睿选混合A |
0.6184 |
0.6184 |
0.6276 |
0.6276 |
-0.0092 |
-1.47% |
2024-01-04 |
009661 |
平安研究睿选混合A |
0.6276 |
0.6276 |
0.6326 |
0.6326 |
-0.0050 |
-0.79% |
2024-01-03 |
009661 |
平安研究睿选混合A |
0.6326 |
0.6326 |
0.6409 |
0.6409 |
-0.0083 |
-1.30% |
2024-01-02 |
009661 |
平安研究睿选混合A |
0.6409 |
0.6409 |
0.6517 |
0.6517 |
-0.0108 |
-1.66% |
2023-12-29 |
009661 |
平安研究睿选混合A |
0.6517 |
0.6517 |
0.6442 |
0.6442 |
0.0075 |
1.16% |
2023-12-28 |
009661 |
平安研究睿选混合A |
0.6442 |
0.6442 |
0.6294 |
0.6294 |
0.0148 |
2.35% |
2023-12-27 |
009661 |
平安研究睿选混合A |
0.6294 |
0.6294 |
0.6274 |
0.6274 |
0.0020 |
0.32% |
2023-12-26 |
009661 |
平安研究睿选混合A |
0.6274 |
0.6274 |
0.6323 |
0.6323 |
-0.0049 |
-0.77% |
2023-12-25 |
009661 |
平安研究睿选混合A |
0.6323 |
0.6323 |
0.6287 |
0.6287 |
0.0036 |
0.57% |
2023-12-22 |
009661 |
平安研究睿选混合A |
0.6287 |
0.6287 |
0.6280 |
0.6280 |
0.0007 |
0.11% |
2023-12-21 |
009661 |
平安研究睿选混合A |
0.6280 |
0.6280 |
0.6251 |
0.6251 |
0.0029 |
0.46% |
2023-12-20 |
009661 |
平安研究睿选混合A |
0.6251 |
0.6251 |
0.6314 |
0.6314 |
-0.0063 |
-1.00% |
2023-12-19 |
009661 |
平安研究睿选混合A |
0.6314 |
0.6314 |
0.6299 |
0.6299 |
0.0015 |
0.24% |
2023-12-18 |
009661 |
平安研究睿选混合A |
0.6299 |
0.6299 |
0.6378 |
0.6378 |
-0.0079 |
-1.24% |
2023-12-15 |
009661 |
平安研究睿选混合A |
0.6378 |
0.6378 |
0.6392 |
0.6392 |
-0.0014 |
-0.22% |
2023-12-14 |
009661 |
平安研究睿选混合A |
0.6392 |
0.6392 |
0.6417 |
0.6417 |
-0.0025 |
-0.39% |
2023-12-13 |
009661 |
平安研究睿选混合A |
0.6417 |
0.6417 |
0.6519 |
0.6519 |
-0.0102 |
-1.56% |
2023-12-12 |
009661 |
平安研究睿选混合A |
0.6519 |
0.6519 |
0.6496 |
0.6496 |
0.0023 |
0.35% |
2023-12-11 |
009661 |
平安研究睿选混合A |
0.6496 |
0.6496 |
0.6415 |
0.6415 |
0.0081 |
1.26% |
2023-12-08 |
009661 |
平安研究睿选混合A |
0.6415 |
0.6415 |
0.6454 |
0.6454 |
-0.0039 |
-0.60% |
2023-12-07 |
009661 |
平安研究睿选混合A |
0.6454 |
0.6454 |
0.6496 |
0.6496 |
-0.0042 |
-0.65% |
2023-12-06 |
009661 |
平安研究睿选混合A |
0.6496 |
0.6496 |
0.6506 |
0.6506 |
-0.0010 |
-0.15% |
2023-12-05 |
009661 |
平安研究睿选混合A |
0.6506 |
0.6506 |
0.6606 |
0.6606 |
-0.0100 |
-1.51% |
2023-12-04 |
009661 |
平安研究睿选混合A |
0.6606 |
0.6606 |
0.6656 |
0.6656 |
-0.0050 |
-0.75% |
2023-12-01 |
009661 |
平安研究睿选混合A |
0.6656 |
0.6656 |
0.6734 |
0.6734 |
-0.0078 |
-1.16% |
2023-11-30 |
009661 |
平安研究睿选混合A |
0.6734 |
0.6734 |
0.6750 |
0.6750 |
-0.0016 |
-0.24% |
2023-11-29 |
009661 |
平安研究睿选混合A |
0.6750 |
0.6750 |
0.6788 |
0.6788 |
-0.0038 |
-0.56% |
2023-11-28 |
009661 |
平安研究睿选混合A |
0.6788 |
0.6788 |
0.6771 |
0.6771 |
0.0017 |
0.25% |
2023-11-27 |
009661 |
平安研究睿选混合A |
0.6771 |
0.6771 |
0.6816 |
0.6816 |
-0.0045 |
-0.66% |
2023-11-24 |
009661 |
平安研究睿选混合A |
0.6816 |
0.6816 |
0.6869 |
0.6869 |
-0.0053 |
-0.77% |
2023-11-23 |
009661 |
平安研究睿选混合A |
0.6869 |
0.6869 |
0.6754 |
0.6754 |
0.0115 |
1.70% |
2023-11-22 |
009661 |
平安研究睿选混合A |
0.6754 |
0.6754 |
0.6857 |
0.6857 |
-0.0103 |
-1.50% |
2023-11-20 |
009661 |
平安研究睿选混合A |
0.6862 |
0.6862 |
0.6807 |
0.6807 |
0.0055 |
0.81% |
2023-11-17 |
009661 |
平安研究睿选混合A |
0.6807 |
0.6807 |
0.6759 |
0.6759 |
0.0048 |
0.71% |
2023-11-16 |
009661 |
平安研究睿选混合A |
0.6759 |
0.6759 |
0.6839 |
0.6839 |
-0.0080 |
-1.17% |
2023-11-15 |
009661 |
平安研究睿选混合A |
0.6839 |
0.6839 |
0.6712 |
0.6712 |
0.0127 |
1.89% |
2023-11-14 |
009661 |
平安研究睿选混合A |
0.6712 |
0.6712 |
0.6687 |
0.6687 |
0.0025 |
0.37% |
2023-11-13 |
009661 |
平安研究睿选混合A |
0.6687 |
0.6687 |
0.6697 |
0.6697 |
-0.0010 |
-0.15% |
2023-11-10 |
009661 |
平安研究睿选混合A |
0.6697 |
0.6697 |
0.6795 |
0.6795 |
-0.0098 |
-1.44% |
2023-11-09 |
009661 |
平安研究睿选混合A |
0.6795 |
0.6795 |
0.6788 |
0.6788 |
0.0007 |
0.10% |
2023-11-08 |
009661 |
平安研究睿选混合A |
0.6788 |
0.6788 |
0.6827 |
0.6827 |
-0.0039 |
-0.57% |
2023-11-07 |
009661 |
平安研究睿选混合A |
0.6827 |
0.6827 |
0.6867 |
0.6867 |
-0.0040 |
-0.58% |
2023-11-06 |
009661 |
平安研究睿选混合A |
0.6867 |
0.6867 |
0.6723 |
0.6723 |
0.0144 |
2.14% |
2023-11-03 |
009661 |
平安研究睿选混合A |
0.6723 |
0.6723 |
0.6610 |
0.6610 |
0.0113 |
1.71% |
2023-11-02 |
009661 |
平安研究睿选混合A |
0.6610 |
0.6610 |
0.6621 |
0.6621 |
-0.0011 |
-0.17% |
2023-11-01 |
009661 |
平安研究睿选混合A |
0.6621 |
0.6621 |
0.6621 |
0.6621 |
0.0000 |
0.00% |
2023-10-31 |
009661 |
平安研究睿选混合A |
0.6621 |
0.6621 |
0.6698 |
0.6698 |
-0.0077 |
-1.15% |
2023-10-30 |
009661 |
平安研究睿选混合A |
0.6698 |
0.6698 |
0.6606 |
0.6606 |
0.0092 |
1.39% |
2023-10-27 |
009661 |
平安研究睿选混合A |
0.6606 |
0.6606 |
0.6488 |
0.6488 |
0.0118 |
1.82% |
2023-10-26 |
009661 |
平安研究睿选混合A |
0.6488 |
0.6488 |
0.6485 |
0.6485 |
0.0003 |
0.05% |
2023-10-25 |
009661 |
平安研究睿选混合A |
0.6485 |
0.6485 |
0.6418 |
0.6418 |
0.0067 |
1.04% |
2023-10-24 |
009661 |
平安研究睿选混合A |
0.6418 |
0.6418 |
0.6383 |
0.6383 |
0.0035 |
0.55% |
2023-10-23 |
009661 |
平安研究睿选混合A |
0.6383 |
0.6383 |
0.6479 |
0.6479 |
-0.0096 |
-1.48% |
2023-10-20 |
009661 |
平安研究睿选混合A |
0.6479 |
0.6479 |
0.6555 |
0.6555 |
-0.0076 |
-1.16% |
2023-10-19 |
009661 |
平安研究睿选混合A |
0.6555 |
0.6555 |
0.6693 |
0.6693 |
-0.0138 |
-2.06% |
2023-10-18 |
009661 |
平安研究睿选混合A |
0.6693 |
0.6693 |
0.6730 |
0.6730 |
-0.0037 |
-0.55% |
2023-10-17 |
009661 |
平安研究睿选混合A |
0.6730 |
0.6730 |
0.6747 |
0.6747 |
-0.0017 |
-0.25% |
2023-10-16 |
009661 |
平安研究睿选混合A |
0.6747 |
0.6747 |
0.6808 |
0.6808 |
-0.0061 |
-0.90% |
2023-10-13 |
009661 |
平安研究睿选混合A |
0.6808 |
0.6808 |
0.6913 |
0.6913 |
-0.0105 |
-1.52% |
2023-10-12 |
009661 |
平安研究睿选混合A |
0.6913 |
0.6913 |
0.6902 |
0.6902 |
0.0011 |
0.16% |
2023-10-11 |
009661 |
平安研究睿选混合A |
0.6902 |
0.6902 |
0.6897 |
0.6897 |
0.0005 |
0.07% |
2023-10-10 |
009661 |
平安研究睿选混合A |
0.6897 |
0.6897 |
0.7018 |
0.7018 |
-0.0121 |
-1.72% |
2023-10-09 |
009661 |
平安研究睿选混合A |
0.7018 |
0.7018 |
0.7018 |
0.7018 |
0.0000 |
0.00% |
2023-09-28 |
009661 |
平安研究睿选混合A |
0.7018 |
0.7018 |
0.7052 |
0.7052 |
-0.0034 |
-0.48% |
2023-09-27 |
009661 |
平安研究睿选混合A |
0.7052 |
0.7052 |
0.7018 |
0.7018 |
0.0034 |
0.48% |
2023-09-26 |
009661 |
平安研究睿选混合A |
0.7018 |
0.7018 |
0.7043 |
0.7043 |
-0.0025 |
-0.35% |
2023-09-25 |
009661 |
平安研究睿选混合A |
0.7043 |
0.7043 |
0.7061 |
0.7061 |
-0.0018 |
-0.25% |
2023-09-22 |
009661 |
平安研究睿选混合A |
0.7061 |
0.7061 |
0.6956 |
0.6956 |
0.0105 |
1.51% |
2023-09-21 |
009661 |
平安研究睿选混合A |
0.6956 |
0.6956 |
0.7046 |
0.7046 |
-0.0090 |
-1.28% |
2023-09-20 |
009661 |
平安研究睿选混合A |
0.7046 |
0.7046 |
0.7131 |
0.7131 |
-0.0085 |
-1.19% |
2023-09-19 |
009661 |
平安研究睿选混合A |
0.7131 |
0.7131 |
0.7165 |
0.7165 |
-0.0034 |
-0.47% |
2023-09-18 |
009661 |
平安研究睿选混合A |
0.7165 |
0.7165 |
0.7120 |
0.7120 |
0.0045 |
0.63% |
2023-09-15 |
009661 |
平安研究睿选混合A |
0.7120 |
0.7120 |
0.7141 |
0.7141 |
-0.0021 |
-0.29% |
2023-09-14 |
009661 |
平安研究睿选混合A |
0.7141 |
0.7141 |
0.7218 |
0.7218 |
-0.0077 |
-1.07% |
2023-09-13 |
009661 |
平安研究睿选混合A |
0.7218 |
0.7218 |
0.7306 |
0.7306 |
-0.0088 |
-1.20% |
2023-09-12 |
009661 |
平安研究睿选混合A |
0.7306 |
0.7306 |
0.7304 |
0.7304 |
0.0002 |
0.03% |
2023-09-11 |
009661 |
平安研究睿选混合A |
0.7304 |
0.7304 |
0.7248 |
0.7248 |
0.0056 |
0.77% |
2023-09-08 |
009661 |
平安研究睿选混合A |
0.7248 |
0.7248 |
0.7255 |
0.7255 |
-0.0007 |
-0.10% |
2023-09-07 |
009661 |
平安研究睿选混合A |
0.7255 |
0.7255 |
0.7355 |
0.7355 |
-0.0100 |
-1.36% |
2023-09-06 |
009661 |
平安研究睿选混合A |
0.7355 |
0.7355 |
0.7380 |
0.7380 |
-0.0025 |
-0.34% |
2023-09-05 |
009661 |
平安研究睿选混合A |
0.7380 |
0.7380 |
0.7408 |
0.7408 |
-0.0028 |
-0.38% |
2023-09-04 |
009661 |
平安研究睿选混合A |
0.7408 |
0.7408 |
0.7360 |
0.7360 |
0.0048 |
0.65% |
2023-09-01 |
009661 |
平安研究睿选混合A |
0.7360 |
0.7360 |
0.7339 |
0.7339 |
0.0021 |
0.29% |
2023-08-31 |
009661 |
平安研究睿选混合A |
0.7339 |
0.7339 |
0.7356 |
0.7356 |
-0.0017 |
-0.23% |
2023-08-30 |
009661 |
平安研究睿选混合A |
0.7356 |
0.7356 |
0.7304 |
0.7304 |
0.0052 |
0.71% |
2023-08-29 |
009661 |
平安研究睿选混合A |
0.7304 |
0.7304 |
0.7086 |
0.7086 |
0.0218 |
3.08% |
2023-08-28 |
009661 |
平安研究睿选混合A |
0.7086 |
0.7086 |
0.7061 |
0.7061 |
0.0025 |
0.35% |
2023-08-25 |
009661 |
平安研究睿选混合A |
0.7061 |
0.7061 |
0.7159 |
0.7159 |
-0.0098 |
-1.37% |
2023-08-24 |
009661 |
平安研究睿选混合A |
0.7159 |
0.7159 |
0.7048 |
0.7048 |
0.0111 |
1.57% |
2023-08-23 |
009661 |
平安研究睿选混合A |
0.7048 |
0.7048 |
0.7217 |
0.7217 |
-0.0169 |
-2.34% |
2023-08-22 |
009661 |
平安研究睿选混合A |
0.7217 |
0.7217 |
0.7146 |
0.7146 |
0.0071 |
0.99% |
2023-08-21 |
009661 |
平安研究睿选混合A |
0.7146 |
0.7146 |
0.7232 |
0.7232 |
-0.0086 |
-1.19% |
2023-08-18 |
009661 |
平安研究睿选混合A |
0.7232 |
0.7232 |
0.7364 |
0.7364 |
-0.0132 |
-1.79% |
2023-08-17 |
009661 |
平安研究睿选混合A |
0.7364 |
0.7364 |
0.7327 |
0.7327 |
0.0037 |
0.50% |
2023-08-16 |
009661 |
平安研究睿选混合A |
0.7327 |
0.7327 |
0.7404 |
0.7404 |
-0.0077 |
-1.04% |
2023-08-15 |
009661 |
平安研究睿选混合A |
0.7404 |
0.7404 |
0.7466 |
0.7466 |
-0.0062 |
-0.83% |
2023-08-14 |
009661 |
平安研究睿选混合A |
0.7466 |
0.7466 |
0.7536 |
0.7536 |
-0.0070 |
-0.93% |
2023-08-11 |
009661 |
平安研究睿选混合A |
0.7536 |
0.7536 |
0.7656 |
0.7656 |
-0.0120 |
-1.57% |
2023-08-10 |
009661 |
平安研究睿选混合A |
0.7656 |
0.7656 |
0.7660 |
0.7660 |
-0.0004 |
-0.05% |
2023-08-09 |
009661 |
平安研究睿选混合A |
0.7660 |
0.7660 |
0.7703 |
0.7703 |
-0.0043 |
-0.56% |
2023-08-08 |
009661 |
平安研究睿选混合A |
0.7703 |
0.7703 |
0.7732 |
0.7732 |
-0.0029 |
-0.38% |
2023-08-07 |
009661 |
平安研究睿选混合A |
0.7732 |
0.7732 |
0.7752 |
0.7752 |
-0.0020 |
-0.26% |
2023-08-04 |
009661 |
平安研究睿选混合A |
0.7752 |
0.7752 |
0.7698 |
0.7698 |
0.0054 |
0.70% |
2023-08-03 |
009661 |
平安研究睿选混合A |
0.7698 |
0.7698 |
0.7685 |
0.7685 |
0.0013 |
0.17% |
2023-08-02 |
009661 |
平安研究睿选混合A |
0.7685 |
0.7685 |
0.7783 |
0.7783 |
-0.0098 |
-1.26% |
2023-08-01 |
009661 |
平安研究睿选混合A |
0.7783 |
0.7783 |
0.7843 |
0.7843 |
-0.0060 |
-0.77% |
2023-07-31 |
009661 |
平安研究睿选混合A |
0.7843 |
0.7843 |
0.7807 |
0.7807 |
0.0036 |
0.46% |
2023-07-28 |
009661 |
平安研究睿选混合A |
0.7807 |
0.7807 |
0.7702 |
0.7702 |
0.0105 |
1.36% |
2023-07-27 |
009661 |
平安研究睿选混合A |
0.7702 |
0.7702 |
0.7632 |
0.7632 |
0.0070 |
0.92% |
2023-07-26 |
009661 |
平安研究睿选混合A |
0.7632 |
0.7632 |
0.7708 |
0.7708 |
-0.0076 |
-0.99% |
2023-07-25 |
009661 |
平安研究睿选混合A |
0.7708 |
0.7708 |
0.7405 |
0.7405 |
0.0303 |
4.09% |
2023-07-24 |
009661 |
平安研究睿选混合A |
0.7405 |
0.7405 |
0.7456 |
0.7456 |
-0.0051 |
-0.68% |
2023-07-21 |
009661 |
平安研究睿选混合A |
0.7456 |
0.7456 |
0.7469 |
0.7469 |
-0.0013 |
-0.17% |
2023-07-20 |
009661 |
平安研究睿选混合A |
0.7469 |
0.7469 |
0.7537 |
0.7537 |
-0.0068 |
-0.90% |
2023-07-19 |
009661 |
平安研究睿选混合A |
0.7537 |
0.7537 |
0.7571 |
0.7571 |
-0.0034 |
-0.45% |
2023-07-18 |
009661 |
平安研究睿选混合A |
0.7571 |
0.7571 |
0.7510 |
0.7510 |
0.0061 |
0.81% |
2023-07-17 |
009661 |
平安研究睿选混合A |
0.7510 |
0.7510 |
0.7620 |
0.7620 |
-0.0110 |
-1.44% |
2023-07-14 |
009661 |
平安研究睿选混合A |
0.7620 |
0.7620 |
0.7660 |
0.7660 |
-0.0040 |
-0.52% |
2023-07-13 |
009661 |
平安研究睿选混合A |
0.7660 |
0.7660 |
0.7593 |
0.7593 |
0.0067 |
0.88% |
2023-07-12 |
009661 |
平安研究睿选混合A |
0.7593 |
0.7593 |
0.7660 |
0.7660 |
-0.0067 |
-0.87% |
2023-07-11 |
009661 |
平安研究睿选混合A |
0.7660 |
0.7660 |
0.7583 |
0.7583 |
0.0077 |
1.02% |
2023-07-10 |
009661 |
平安研究睿选混合A |
0.7583 |
0.7583 |
0.7610 |
0.7610 |
-0.0027 |
-0.35% |
2023-07-07 |
009661 |
平安研究睿选混合A |
0.7610 |
0.7610 |
0.7654 |
0.7654 |
-0.0044 |
-0.57% |
2023-07-06 |
009661 |
平安研究睿选混合A |
0.7654 |
0.7654 |
0.7675 |
0.7675 |
-0.0021 |
-0.27% |
2023-07-05 |
009661 |
平安研究睿选混合A |
0.7675 |
0.7675 |
0.7728 |
0.7728 |
-0.0053 |
-0.69% |
2023-07-04 |
009661 |
平安研究睿选混合A |
0.7728 |
0.7728 |
0.7715 |
0.7715 |
0.0013 |
0.17% |
2023-07-03 |
009661 |
平安研究睿选混合A |
0.7715 |
0.7715 |
0.7658 |
0.7658 |
0.0057 |
0.74% |
2023-06-30 |
009661 |
平安研究睿选混合A |
0.7658 |
0.7658 |
0.7618 |
0.7618 |
0.0040 |
0.53% |
2023-06-29 |
009661 |
平安研究睿选混合A |
0.7618 |
0.7618 |
0.7619 |
0.7619 |
-0.0001 |
-0.01% |
2023-06-28 |
009661 |
平安研究睿选混合A |
0.7619 |
0.7619 |
0.7630 |
0.7630 |
-0.0011 |
-0.14% |
2023-06-27 |
009661 |
平安研究睿选混合A |
0.7630 |
0.7630 |
0.7547 |
0.7547 |
0.0083 |
1.10% |
2023-06-26 |
009661 |
平安研究睿选混合A |
0.7547 |
0.7547 |
0.7650 |
0.7650 |
-0.0103 |
-1.35% |
2023-06-21 |
009661 |
平安研究睿选混合A |
0.7650 |
0.7650 |
0.7809 |
0.7809 |
-0.0159 |
-2.04% |
2023-06-20 |
009661 |
平安研究睿选混合A |
0.7809 |
0.7809 |
0.7814 |
0.7814 |
-0.0005 |
-0.06% |
2023-06-19 |
009661 |
平安研究睿选混合A |
0.7814 |
0.7814 |
0.7896 |
0.7896 |
-0.0082 |
-1.04% |
2023-06-16 |
009661 |
平安研究睿选混合A |
0.7896 |
0.7896 |
0.7820 |
0.7820 |
0.0076 |
0.97% |
2023-06-15 |
009661 |
平安研究睿选混合A |
0.7820 |
0.7820 |
0.7706 |
0.7706 |
0.0114 |
1.48% |
2023-06-14 |
009661 |
平安研究睿选混合A |
0.7706 |
0.7706 |
0.7639 |
0.7639 |
0.0067 |
0.88% |
2023-06-13 |
009661 |
平安研究睿选混合A |
0.7639 |
0.7639 |
0.7584 |
0.7584 |
0.0055 |
0.73% |
2023-06-12 |
009661 |
平安研究睿选混合A |
0.7584 |
0.7584 |
0.7484 |
0.7484 |
0.0100 |
1.34% |
2023-06-09 |
009661 |
平安研究睿选混合A |
0.7484 |
0.7484 |
0.7424 |
0.7424 |
0.0060 |
0.81% |
2023-06-08 |
009661 |
平安研究睿选混合A |
0.7424 |
0.7424 |
0.7393 |
0.7393 |
0.0031 |
0.42% |
2023-06-07 |
009661 |
平安研究睿选混合A |
0.7393 |
0.7393 |
0.7446 |
0.7446 |
-0.0053 |
-0.71% |
2023-06-06 |
009661 |
平安研究睿选混合A |
0.7446 |
0.7446 |
0.7484 |
0.7484 |
-0.0038 |
-0.51% |
2023-06-05 |
009661 |
平安研究睿选混合A |
0.7484 |
0.7484 |
0.7534 |
0.7534 |
-0.0050 |
-0.66% |
2023-06-02 |
009661 |
平安研究睿选混合A |
0.7534 |
0.7534 |
0.7412 |
0.7412 |
0.0122 |
1.65% |
2023-06-01 |
009661 |
平安研究睿选混合A |
0.7412 |
0.7412 |
0.7408 |
0.7408 |
0.0004 |
0.05% |
2023-05-31 |
009661 |
平安研究睿选混合A |
0.7408 |
0.7408 |
0.7458 |
0.7458 |
-0.0050 |
-0.67% |
2023-05-30 |
009661 |
平安研究睿选混合A |
0.7458 |
0.7458 |
0.7385 |
0.7385 |
0.0073 |
0.99% |
2023-05-29 |
009661 |
平安研究睿选混合A |
0.7385 |
0.7385 |
0.7405 |
0.7405 |
-0.0020 |
-0.27% |
2023-05-26 |
009661 |
平安研究睿选混合A |
0.7405 |
0.7405 |
0.7339 |
0.7339 |
0.0066 |
0.90% |
2023-05-25 |
009661 |
平安研究睿选混合A |
0.7339 |
0.7339 |
0.7335 |
0.7335 |
0.0004 |
0.05% |
2023-05-24 |
009661 |
平安研究睿选混合A |
0.7335 |
0.7335 |
0.7431 |
0.7431 |
-0.0096 |
-1.29% |
2023-05-23 |
009661 |
平安研究睿选混合A |
0.7431 |
0.7431 |
0.7525 |
0.7525 |
-0.0094 |
-1.25% |
2023-05-22 |
009661 |
平安研究睿选混合A |
0.7525 |
0.7525 |
0.7518 |
0.7518 |
0.0007 |
0.09% |
2023-05-19 |
009661 |
平安研究睿选混合A |
0.7518 |
0.7518 |
0.7534 |
0.7534 |
-0.0016 |
-0.21% |
2023-05-18 |
009661 |
平安研究睿选混合A |
0.7534 |
0.7534 |
0.7568 |
0.7568 |
-0.0034 |
-0.45% |
2023-05-17 |
009661 |
平安研究睿选混合A |
0.7568 |
0.7568 |
0.7605 |
0.7605 |
-0.0037 |
-0.49% |
2023-05-16 |
009661 |
平安研究睿选混合A |
0.7605 |
0.7605 |
0.7661 |
0.7661 |
-0.0056 |
-0.73% |
2023-05-15 |
009661 |
平安研究睿选混合A |
0.7661 |
0.7661 |
0.7601 |
0.7601 |
0.0060 |
0.79% |
2023-05-12 |
009661 |
平安研究睿选混合A |
0.7601 |
0.7601 |
0.7707 |
0.7707 |
-0.0106 |
-1.38% |
2023-05-11 |
009661 |
平安研究睿选混合A |
0.7707 |
0.7707 |
0.7712 |
0.7712 |
-0.0005 |
-0.06% |
2023-05-10 |
009661 |
平安研究睿选混合A |
0.7712 |
0.7712 |
0.7729 |
0.7729 |
-0.0017 |
-0.22% |
2023-05-09 |
009661 |
平安研究睿选混合A |
0.7729 |
0.7729 |
0.7864 |
0.7864 |
-0.0135 |
-1.72% |
2023-05-08 |
009661 |
平安研究睿选混合A |
0.7864 |
0.7864 |
0.7865 |
0.7865 |
-0.0001 |
-0.01% |
2023-05-05 |
009661 |
平安研究睿选混合A |
0.7865 |
0.7865 |
0.7931 |
0.7931 |
-0.0066 |
-0.83% |
2023-05-04 |
009661 |
平安研究睿选混合A |
0.7931 |
0.7931 |
0.7991 |
0.7991 |
-0.0060 |
-0.75% |