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
0.8204
-0.0016 -0.1900%
2025-01-27
盘中实时估值(仅供参考)
0.8131
0.0069 0.8502%
- 累计净值：0.6616
- 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：0.09亿元
- 基金公司：平安大华基金
- 基金经理：刘杰 丁琳
近一年平安消费精选混合A|平安大华智能生活混合A基金净值查询
近一年,平安消费精选混合A(002598)基金累计收益率-4.14%
| 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 |
| 2025-01-27 |
002598 |
平安消费精选混合A |
0.8204 |
0.6616 |
0.8220 |
0.6629 |
-0.0016 |
-0.19% |
| 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% |
| 2025-01-14 |
002598 |
平安消费精选混合A |
0.7873 |
0.6349 |
0.7616 |
0.6142 |
0.0257 |
3.37% |
| 2025-01-13 |
002598 |
平安消费精选混合A |
0.7616 |
0.6142 |
0.7707 |
0.6215 |
-0.0091 |
-1.18% |
| 2025-01-10 |
002598 |
平安消费精选混合A |
0.7707 |
0.6215 |
0.7847 |
0.6328 |
-0.0140 |
-1.78% |
| 2025-01-09 |
002598 |
平安消费精选混合A |
0.7847 |
0.6328 |
0.7836 |
0.6319 |
0.0011 |
0.14% |
| 2025-01-08 |
002598 |
平安消费精选混合A |
0.7836 |
0.6319 |
0.7874 |
0.6350 |
-0.0038 |
-0.48% |
| 2025-01-07 |
002598 |
平安消费精选混合A |
0.7874 |
0.6350 |
0.7780 |
0.6274 |
0.0094 |
1.21% |
| 2025-01-06 |
002598 |
平安消费精选混合A |
0.7780 |
0.6274 |
0.7883 |
0.6357 |
-0.0103 |
-1.31% |
| 2025-01-03 |
002598 |
平安消费精选混合A |
0.7883 |
0.6357 |
0.8005 |
0.6456 |
-0.0122 |
-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% |
| 2024-12-31 |
002598 |
平安消费精选混合A |
0.8045 |
0.6488 |
0.8051 |
0.6493 |
-0.0006 |
-0.07% |
| 2024-12-26 |
002598 |
平安消费精选混合A |
0.8124 |
0.6552 |
0.8069 |
0.6507 |
0.0055 |
0.68% |
| 2024-12-25 |
002598 |
平安消费精选混合A |
0.8069 |
0.6507 |
0.8121 |
0.6549 |
-0.0052 |
-0.64% |
| 2024-12-24 |
002598 |
平安消费精选混合A |
0.8121 |
0.6549 |
0.8089 |
0.6523 |
0.0032 |
0.40% |
| 2024-12-23 |
002598 |
平安消费精选混合A |
0.8089 |
0.6523 |
0.8237 |
0.6643 |
-0.0148 |
-1.80% |
| 2024-12-20 |
002598 |
平安消费精选混合A |
0.8237 |
0.6643 |
0.8208 |
0.6619 |
0.0029 |
0.35% |
| 2024-12-19 |
002598 |
平安消费精选混合A |
0.8208 |
0.6619 |
0.8237 |
0.6643 |
-0.0029 |
-0.35% |
| 2024-12-18 |
002598 |
平安消费精选混合A |
0.8237 |
0.6643 |
0.8287 |
0.6683 |
-0.0050 |
-0.60% |
| 2024-12-17 |
002598 |
平安消费精选混合A |
0.8287 |
0.6683 |
0.8424 |
0.6793 |
-0.0137 |
-1.63% |
| 2024-12-16 |
002598 |
平安消费精选混合A |
0.8424 |
0.6793 |
0.8524 |
0.6874 |
-0.0100 |
-1.17% |
| 2024-12-13 |
002598 |
平安消费精选混合A |
0.8524 |
0.6874 |
0.8653 |
0.6978 |
-0.0129 |
-1.49% |
| 2024-12-12 |
002598 |
平安消费精选混合A |
0.8653 |
0.6978 |
0.8469 |
0.6830 |
0.0184 |
2.17% |
| 2024-12-11 |
002598 |
平安消费精选混合A |
0.8469 |
0.6830 |
0.8417 |
0.6788 |
0.0052 |
0.62% |
| 2024-12-10 |
002598 |
平安消费精选混合A |
0.8417 |
0.6788 |
0.8341 |
0.6727 |
0.0076 |
0.91% |
|
|
| 2024-12-09 |
002598 |
平安消费精选混合A |
0.8341 |
0.6727 |
0.8255 |
0.6657 |
0.0086 |
1.04% |
| 2024-12-06 |
002598 |
平安消费精选混合A |
0.8255 |
0.6657 |
0.8134 |
0.6560 |
0.0121 |
1.49% |
| 2024-12-05 |
002598 |
平安消费精选混合A |
0.8134 |
0.6560 |
0.8217 |
0.6627 |
-0.0083 |
-1.01% |
| 2024-12-04 |
002598 |
平安消费精选混合A |
0.8217 |
0.6627 |
0.8274 |
0.6673 |
-0.0057 |
-0.69% |
| 2024-12-03 |
002598 |
平安消费精选混合A |
0.8274 |
0.6673 |
0.8269 |
0.6668 |
0.0005 |
0.06% |
| 2024-12-02 |
002598 |
平安消费精选混合A |
0.8269 |
0.6668 |
0.8177 |
0.6594 |
0.0092 |
1.13% |
| 2024-11-29 |
002598 |
平安消费精选混合A |
0.8177 |
0.6594 |
0.8122 |
0.6550 |
0.0055 |
0.68% |
| 2024-11-28 |
002598 |
平安消费精选混合A |
0.8122 |
0.6550 |
0.8276 |
0.6674 |
-0.0154 |
-1.86% |
| 2024-11-27 |
002598 |
平安消费精选混合A |
0.8276 |
0.6674 |
0.8069 |
0.6507 |
0.0207 |
2.57% |
| 2024-11-26 |
002598 |
平安消费精选混合A |
0.8069 |
0.6507 |
0.8062 |
0.6502 |
0.0007 |
0.09% |
| 2024-11-25 |
002598 |
平安消费精选混合A |
0.8062 |
0.6502 |
0.8054 |
0.6495 |
0.0008 |
0.10% |
| 2024-11-22 |
002598 |
平安消费精选混合A |
0.8054 |
0.6495 |
0.8302 |
0.6695 |
-0.0248 |
-2.99% |
| 2024-11-21 |
002598 |
平安消费精选混合A |
0.8302 |
0.6695 |
0.8331 |
0.6718 |
-0.0029 |
-0.35% |
| 2024-11-20 |
002598 |
平安消费精选混合A |
0.8331 |
0.6718 |
0.8270 |
0.6669 |
0.0061 |
0.74% |
| 2024-11-19 |
002598 |
平安消费精选混合A |
0.8270 |
0.6669 |
0.8205 |
0.6617 |
0.0065 |
0.79% |
| 2024-11-18 |
002598 |
平安消费精选混合A |
0.8205 |
0.6617 |
0.8303 |
0.6696 |
-0.0098 |
-1.18% |
| 2024-11-15 |
002598 |
平安消费精选混合A |
0.8303 |
0.6696 |
0.8337 |
0.6723 |
-0.0034 |
-0.41% |
| 2024-11-14 |
002598 |
平安消费精选混合A |
0.8337 |
0.6723 |
0.8436 |
0.6803 |
-0.0099 |
-1.17% |
| 2024-11-13 |
002598 |
平安消费精选混合A |
0.8436 |
0.6803 |
0.8445 |
0.6810 |
-0.0009 |
-0.11% |
| 2024-11-12 |
002598 |
平安消费精选混合A |
0.8445 |
0.6810 |
0.8523 |
0.6873 |
-0.0078 |
-0.92% |
| 2024-11-11 |
002598 |
平安消费精选混合A |
0.8523 |
0.6873 |
0.8513 |
0.6865 |
0.0010 |
0.12% |
| 2024-11-08 |
002598 |
平安消费精选混合A |
0.8513 |
0.6865 |
0.8593 |
0.6930 |
-0.0080 |
-0.93% |
| 2024-11-07 |
002598 |
平安消费精选混合A |
0.8593 |
0.6930 |
0.8329 |
0.6717 |
0.0264 |
3.17% |
| 2024-11-06 |
002598 |
平安消费精选混合A |
0.8329 |
0.6717 |
0.8449 |
0.6814 |
-0.0120 |
-1.42% |
| 2024-11-05 |
002598 |
平安消费精选混合A |
0.8449 |
0.6814 |
0.8356 |
0.6739 |
0.0093 |
1.11% |
| 2024-11-04 |
002598 |
平安消费精选混合A |
0.8356 |
0.6739 |
0.8274 |
0.6673 |
0.0082 |
0.99% |
| 2024-11-01 |
002598 |
平安消费精选混合A |
0.8274 |
0.6673 |
0.8247 |
0.6651 |
0.0027 |
0.33% |
| 2024-10-31 |
002598 |
平安消费精选混合A |
0.8247 |
0.6651 |
0.8359 |
0.6741 |
-0.0112 |
-1.34% |
| 2024-10-30 |
002598 |
平安消费精选混合A |
0.8359 |
0.6741 |
0.8500 |
0.6855 |
-0.0141 |
-1.66% |
| 2024-10-29 |
002598 |
平安消费精选混合A |
0.8500 |
0.6855 |
0.8478 |
0.6837 |
0.0022 |
0.26% |
| 2024-10-28 |
002598 |
平安消费精选混合A |
0.8478 |
0.6837 |
0.8368 |
0.6748 |
0.0110 |
1.31% |
| 2024-10-25 |
002598 |
平安消费精选混合A |
0.8368 |
0.6748 |
0.8377 |
0.6756 |
-0.0009 |
-0.11% |
| 2024-10-24 |
002598 |
平安消费精选混合A |
0.8377 |
0.6756 |
0.8531 |
0.6880 |
-0.0154 |
-1.81% |
| 2024-10-23 |
002598 |
平安消费精选混合A |
0.8531 |
0.6880 |
0.8463 |
0.6825 |
0.0068 |
0.80% |
| 2024-10-22 |
002598 |
平安消费精选混合A |
0.8463 |
0.6825 |
0.8333 |
0.6720 |
0.0130 |
1.56% |
| 2024-10-21 |
002598 |
平安消费精选混合A |
0.8333 |
0.6720 |
0.8338 |
0.6724 |
-0.0005 |
-0.06% |
| 2024-10-18 |
002598 |
平安消费精选混合A |
0.8338 |
0.6724 |
0.8095 |
0.6528 |
0.0243 |
3.00% |
| 2024-10-17 |
002598 |
平安消费精选混合A |
0.8095 |
0.6528 |
0.8182 |
0.6598 |
-0.0087 |
-1.06% |
| 2024-10-16 |
002598 |
平安消费精选混合A |
0.8182 |
0.6598 |
0.8235 |
0.6641 |
-0.0053 |
-0.64% |
| 2024-10-15 |
002598 |
平安消费精选混合A |
0.8235 |
0.6641 |
0.8454 |
0.6818 |
-0.0219 |
-2.59% |
| 2024-10-14 |
002598 |
平安消费精选混合A |
0.8454 |
0.6818 |
0.8394 |
0.6769 |
0.0060 |
0.71% |
| 2024-10-11 |
002598 |
平安消费精选混合A |
0.8394 |
0.6769 |
0.8582 |
0.6921 |
-0.0188 |
-2.19% |
| 2024-10-10 |
002598 |
平安消费精选混合A |
0.8582 |
0.6921 |
0.8471 |
0.6831 |
0.0111 |
1.31% |
| 2024-10-09 |
002598 |
平安消费精选混合A |
0.8471 |
0.6831 |
0.9059 |
0.7306 |
-0.0588 |
-6.49% |
| 2024-10-08 |
002598 |
平安消费精选混合A |
0.9059 |
0.7306 |
0.8734 |
0.7043 |
0.0325 |
3.72% |
| 2024-09-30 |
002598 |
平安消费精选混合A |
0.8734 |
0.7043 |
0.8145 |
0.6568 |
0.0589 |
7.23% |
| 2024-09-27 |
002598 |
平安消费精选混合A |
0.8145 |
0.6568 |
0.7737 |
0.6239 |
0.0408 |
5.27% |
| 2024-09-26 |
002598 |
平安消费精选混合A |
0.7737 |
0.6239 |
0.7374 |
0.5947 |
0.0363 |
4.92% |
| 2024-09-25 |
002598 |
平安消费精选混合A |
0.7374 |
0.5947 |
0.7385 |
0.5956 |
-0.0011 |
-0.15% |
| 2024-09-24 |
002598 |
平安消费精选混合A |
0.7385 |
0.5956 |
0.7258 |
0.5853 |
0.0127 |
1.75% |
| 2024-09-23 |
002598 |
平安消费精选混合A |
0.7258 |
0.5853 |
0.7291 |
0.5880 |
-0.0033 |
-0.45% |
| 2024-09-20 |
002598 |
平安消费精选混合A |
0.7291 |
0.5880 |
0.7255 |
0.5851 |
0.0036 |
0.50% |
| 2024-09-19 |
002598 |
平安消费精选混合A |
0.7255 |
0.5851 |
0.7172 |
0.5784 |
0.0083 |
1.16% |
| 2024-09-18 |
002598 |
平安消费精选混合A |
0.7172 |
0.5784 |
0.7201 |
0.5807 |
-0.0029 |
-0.40% |
| 2024-09-13 |
002598 |
平安消费精选混合A |
0.7201 |
0.5807 |
0.7227 |
0.5828 |
-0.0026 |
-0.36% |
| 2024-09-12 |
002598 |
平安消费精选混合A |
0.7227 |
0.5828 |
0.7330 |
0.5911 |
-0.0103 |
-1.41% |
| 2024-09-11 |
002598 |
平安消费精选混合A |
0.7330 |
0.5911 |
0.7297 |
0.5885 |
0.0033 |
0.45% |
| 2024-09-10 |
002598 |
平安消费精选混合A |
0.7297 |
0.5885 |
0.7332 |
0.5913 |
-0.0035 |
-0.48% |
| 2024-09-09 |
002598 |
平安消费精选混合A |
0.7332 |
0.5913 |
0.7400 |
0.5968 |
-0.0068 |
-0.92% |
| 2024-09-06 |
002598 |
平安消费精选混合A |
0.7400 |
0.5968 |
0.7514 |
0.6060 |
-0.0114 |
-1.52% |
| 2024-09-05 |
002598 |
平安消费精选混合A |
0.7514 |
0.6060 |
0.7533 |
0.6075 |
-0.0019 |
-0.25% |
| 2024-09-04 |
002598 |
平安消费精选混合A |
0.7533 |
0.6075 |
0.7550 |
0.6089 |
-0.0017 |
-0.23% |
| 2024-09-03 |
002598 |
平安消费精选混合A |
0.7550 |
0.6089 |
0.7495 |
0.6044 |
0.0055 |
0.73% |
| 2024-09-02 |
002598 |
平安消费精选混合A |
0.7495 |
0.6044 |
0.7559 |
0.6096 |
-0.0064 |
-0.85% |
| 2024-08-30 |
002598 |
平安消费精选混合A |
0.7559 |
0.6096 |
0.7472 |
0.6026 |
0.0087 |
1.16% |
| 2024-08-29 |
002598 |
平安消费精选混合A |
0.7472 |
0.6026 |
0.7385 |
0.5956 |
0.0087 |
1.18% |
| 2024-08-28 |
002598 |
平安消费精选混合A |
0.7385 |
0.5956 |
0.7481 |
0.6033 |
-0.0096 |
-1.28% |
| 2024-08-27 |
002598 |
平安消费精选混合A |
0.7481 |
0.6033 |
0.7420 |
0.5984 |
0.0061 |
0.82% |
| 2024-08-26 |
002598 |
平安消费精选混合A |
0.7420 |
0.5984 |
0.7413 |
0.5978 |
0.0007 |
0.09% |
| 2024-08-23 |
002598 |
平安消费精选混合A |
0.7413 |
0.5978 |
0.7388 |
0.5958 |
0.0025 |
0.34% |
| 2024-08-22 |
002598 |
平安消费精选混合A |
0.7388 |
0.5958 |
0.7345 |
0.5923 |
0.0043 |
0.59% |
| 2024-08-21 |
002598 |
平安消费精选混合A |
0.7345 |
0.5923 |
0.7331 |
0.5912 |
0.0014 |
0.19% |
| 2024-08-20 |
002598 |
平安消费精选混合A |
0.7331 |
0.5912 |
0.7373 |
0.5946 |
-0.0042 |
-0.57% |
| 2024-08-19 |
002598 |
平安消费精选混合A |
0.7373 |
0.5946 |
0.7425 |
0.5988 |
-0.0052 |
-0.70% |
| 2024-08-16 |
002598 |
平安消费精选混合A |
0.7425 |
0.5988 |
0.7398 |
0.5966 |
0.0027 |
0.36% |
| 2024-08-15 |
002598 |
平安消费精选混合A |
0.7398 |
0.5966 |
0.7443 |
0.6002 |
-0.0045 |
-0.60% |
| 2024-08-14 |
002598 |
平安消费精选混合A |
0.7443 |
0.6002 |
0.7583 |
0.6115 |
-0.0140 |
-1.85% |
| 2024-08-13 |
002598 |
平安消费精选混合A |
0.7583 |
0.6115 |
0.7580 |
0.6113 |
0.0003 |
0.04% |
| 2024-08-12 |
002598 |
平安消费精选混合A |
0.7580 |
0.6113 |
0.7600 |
0.6129 |
-0.0020 |
-0.26% |
| 2024-08-09 |
002598 |
平安消费精选混合A |
0.7600 |
0.6129 |
0.7667 |
0.6183 |
-0.0067 |
-0.87% |
| 2024-08-08 |
002598 |
平安消费精选混合A |
0.7667 |
0.6183 |
0.7562 |
0.6098 |
0.0105 |
1.39% |
| 2024-08-07 |
002598 |
平安消费精选混合A |
0.7562 |
0.6098 |
0.7513 |
0.6059 |
0.0049 |
0.65% |
| 2024-08-06 |
002598 |
平安消费精选混合A |
0.7513 |
0.6059 |
0.7463 |
0.6018 |
0.0050 |
0.67% |
| 2024-08-05 |
002598 |
平安消费精选混合A |
0.7463 |
0.6018 |
0.7546 |
0.6085 |
-0.0083 |
-1.10% |
| 2024-08-02 |
002598 |
平安消费精选混合A |
0.7546 |
0.6085 |
0.7670 |
0.6185 |
-0.0124 |
-1.62% |
| 2024-07-31 |
002598 |
平安消费精选混合A |
0.7742 |
0.6243 |
0.7479 |
0.6031 |
0.0263 |
3.52% |
| 2024-07-30 |
002598 |
平安消费精选混合A |
0.7479 |
0.6031 |
0.7516 |
0.6061 |
-0.0037 |
-0.49% |
| 2024-07-29 |
002598 |
平安消费精选混合A |
0.7516 |
0.6061 |
0.7565 |
0.6101 |
-0.0049 |
-0.65% |
| 2024-07-26 |
002598 |
平安消费精选混合A |
0.7565 |
0.6101 |
0.7535 |
0.6077 |
0.0030 |
0.40% |
| 2024-07-25 |
002598 |
平安消费精选混合A |
0.7535 |
0.6077 |
0.7663 |
0.6180 |
-0.0128 |
-1.67% |
| 2024-07-24 |
002598 |
平安消费精选混合A |
0.7663 |
0.6180 |
0.7784 |
0.6277 |
-0.0121 |
-1.55% |
| 2024-07-23 |
002598 |
平安消费精选混合A |
0.7784 |
0.6277 |
0.8013 |
0.6462 |
-0.0229 |
-2.86% |
| 2024-07-22 |
002598 |
平安消费精选混合A |
0.8013 |
0.6462 |
0.7999 |
0.6451 |
0.0014 |
0.18% |
| 2024-07-19 |
002598 |
平安消费精选混合A |
0.7999 |
0.6451 |
0.7974 |
0.6431 |
0.0025 |
0.31% |
| 2024-07-18 |
002598 |
平安消费精选混合A |
0.7974 |
0.6431 |
0.7946 |
0.6408 |
0.0028 |
0.35% |
| 2024-07-17 |
002598 |
平安消费精选混合A |
0.7946 |
0.6408 |
0.7973 |
0.6430 |
-0.0027 |
-0.34% |
| 2024-07-16 |
002598 |
平安消费精选混合A |
0.7973 |
0.6430 |
0.8056 |
0.6497 |
-0.0083 |
-1.03% |
| 2024-07-15 |
002598 |
平安消费精选混合A |
0.8056 |
0.6497 |
0.8203 |
0.6615 |
-0.0147 |
-1.79% |
| 2024-07-12 |
002598 |
平安消费精选混合A |
0.8203 |
0.6615 |
0.8164 |
0.6584 |
0.0039 |
0.48% |
| 2024-07-11 |
002598 |
平安消费精选混合A |
0.8164 |
0.6584 |
0.8062 |
0.6502 |
0.0102 |
1.27% |
| 2024-07-10 |
002598 |
平安消费精选混合A |
0.8062 |
0.6502 |
0.8087 |
0.6522 |
-0.0025 |
-0.31% |
| 2024-07-09 |
002598 |
平安消费精选混合A |
0.8087 |
0.6522 |
0.7976 |
0.6432 |
0.0111 |
1.39% |
| 2024-07-08 |
002598 |
平安消费精选混合A |
0.7976 |
0.6432 |
0.8022 |
0.6469 |
-0.0046 |
-0.57% |
| 2024-07-05 |
002598 |
平安消费精选混合A |
0.8022 |
0.6469 |
0.8033 |
0.6478 |
-0.0011 |
-0.14% |
| 2024-07-04 |
002598 |
平安消费精选混合A |
0.8033 |
0.6478 |
0.8102 |
0.6534 |
-0.0069 |
-0.85% |
| 2024-07-03 |
002598 |
平安消费精选混合A |
0.8102 |
0.6534 |
0.8147 |
0.6570 |
-0.0045 |
-0.55% |
| 2024-07-02 |
002598 |
平安消费精选混合A |
0.8147 |
0.6570 |
0.8331 |
0.6718 |
-0.0184 |
-2.21% |
| 2024-07-01 |
002598 |
平安消费精选混合A |
0.8331 |
0.6718 |
0.8280 |
0.6677 |
0.0051 |
0.62% |
| 2024-06-28 |
002598 |
平安消费精选混合A |
0.8280 |
0.6677 |
0.8292 |
0.6687 |
-0.0012 |
-0.14% |
| 2024-06-27 |
002598 |
平安消费精选混合A |
0.8292 |
0.6687 |
0.8445 |
0.6810 |
-0.0153 |
-1.81% |
| 2024-06-26 |
002598 |
平安消费精选混合A |
0.8445 |
0.6810 |
0.8430 |
0.6798 |
0.0015 |
0.18% |
| 2024-06-25 |
002598 |
平安消费精选混合A |
0.8430 |
0.6798 |
0.8481 |
0.6839 |
-0.0051 |
-0.60% |
| 2024-06-24 |
002598 |
平安消费精选混合A |
0.8481 |
0.6839 |
0.8580 |
0.6919 |
-0.0099 |
-1.15% |
| 2024-06-21 |
002598 |
平安消费精选混合A |
0.8580 |
0.6919 |
0.8598 |
0.6934 |
-0.0018 |
-0.21% |
| 2024-06-20 |
002598 |
平安消费精选混合A |
0.8598 |
0.6934 |
0.8659 |
0.6983 |
-0.0061 |
-0.70% |
| 2024-06-19 |
002598 |
平安消费精选混合A |
0.8659 |
0.6983 |
0.8715 |
0.7028 |
-0.0056 |
-0.64% |
| 2024-06-18 |
002598 |
平安消费精选混合A |
0.8715 |
0.7028 |
0.8738 |
0.7047 |
-0.0023 |
-0.26% |
| 2024-06-17 |
002598 |
平安消费精选混合A |
0.8738 |
0.7047 |
0.8720 |
0.7032 |
0.0018 |
0.21% |
| 2024-06-14 |
002598 |
平安消费精选混合A |
0.8720 |
0.7032 |
0.8773 |
0.7075 |
-0.0053 |
-0.60% |
| 2024-06-13 |
002598 |
平安消费精选混合A |
0.8773 |
0.7075 |
0.8800 |
0.7097 |
-0.0027 |
-0.31% |
| 2024-06-12 |
002598 |
平安消费精选混合A |
0.8800 |
0.7097 |
0.8807 |
0.7102 |
-0.0007 |
-0.08% |
| 2024-06-11 |
002598 |
平安消费精选混合A |
0.8807 |
0.7102 |
0.8891 |
0.7170 |
-0.0084 |
-0.94% |
| 2024-06-07 |
002598 |
平安消费精选混合A |
0.8891 |
0.7170 |
0.8968 |
0.7232 |
-0.0077 |
-0.86% |
| 2024-06-06 |
002598 |
平安消费精选混合A |
0.8968 |
0.7232 |
0.9017 |
0.7272 |
-0.0049 |
-0.54% |
| 2024-06-05 |
002598 |
平安消费精选混合A |
0.9017 |
0.7272 |
0.9176 |
0.7400 |
-0.0159 |
-1.73% |
| 2024-06-04 |
002598 |
平安消费精选混合A |
0.9176 |
0.7400 |
0.9108 |
0.7345 |
0.0068 |
0.75% |
| 2024-06-03 |
002598 |
平安消费精选混合A |
0.9108 |
0.7345 |
0.9075 |
0.7318 |
0.0033 |
0.36% |
| 2024-05-31 |
002598 |
平安消费精选混合A |
0.9075 |
0.7318 |
0.9118 |
0.7353 |
-0.0043 |
-0.47% |
| 2024-05-30 |
002598 |
平安消费精选混合A |
0.9118 |
0.7353 |
0.9166 |
0.7392 |
-0.0048 |
-0.52% |
| 2024-05-29 |
002598 |
平安消费精选混合A |
0.9166 |
0.7392 |
0.9187 |
0.7409 |
-0.0021 |
-0.23% |
| 2024-05-28 |
002598 |
平安消费精选混合A |
0.9187 |
0.7409 |
0.9256 |
0.7464 |
-0.0069 |
-0.75% |
| 2024-05-27 |
002598 |
平安消费精选混合A |
0.9256 |
0.7464 |
0.9170 |
0.7395 |
0.0086 |
0.94% |
| 2024-05-24 |
002598 |
平安消费精选混合A |
0.9170 |
0.7395 |
0.9291 |
0.7493 |
-0.0121 |
-1.30% |
| 2024-05-23 |
002598 |
平安消费精选混合A |
0.9291 |
0.7493 |
0.9432 |
0.7606 |
-0.0141 |
-1.49% |
| 2024-05-22 |
002598 |
平安消费精选混合A |
0.9432 |
0.7606 |
0.9570 |
0.7718 |
-0.0138 |
-1.44% |
| 2024-05-21 |
002598 |
平安消费精选混合A |
0.9570 |
0.7718 |
0.9653 |
0.7785 |
-0.0083 |
-0.86% |
| 2024-05-20 |
002598 |
平安消费精选混合A |
0.9653 |
0.7785 |
0.9681 |
0.7807 |
-0.0028 |
-0.29% |
| 2024-05-17 |
002598 |
平安消费精选混合A |
0.9681 |
0.7807 |
0.9669 |
0.7797 |
0.0012 |
0.12% |
| 2024-05-16 |
002598 |
平安消费精选混合A |
0.9669 |
0.7797 |
0.9736 |
0.7852 |
-0.0067 |
-0.69% |
| 2024-05-15 |
002598 |
平安消费精选混合A |
0.9736 |
0.7852 |
0.9851 |
0.7944 |
-0.0115 |
-1.17% |
| 2024-05-14 |
002598 |
平安消费精选混合A |
0.9851 |
0.7944 |
0.9758 |
0.7869 |
0.0093 |
0.95% |
| 2024-05-13 |
002598 |
平安消费精选混合A |
0.9758 |
0.7869 |
0.9848 |
0.7942 |
-0.0090 |
-0.91% |
| 2024-05-10 |
002598 |
平安消费精选混合A |
0.9848 |
0.7942 |
0.9887 |
0.7973 |
-0.0039 |
-0.39% |
| 2024-05-09 |
002598 |
平安消费精选混合A |
0.9887 |
0.7973 |
0.9699 |
0.7822 |
0.0188 |
1.94% |
| 2024-05-08 |
002598 |
平安消费精选混合A |
0.9699 |
0.7822 |
0.9848 |
0.7942 |
-0.0149 |
-1.51% |
| 2024-05-07 |
002598 |
平安消费精选混合A |
0.9848 |
0.7942 |
0.9795 |
0.7899 |
0.0053 |
0.54% |
| 2024-05-06 |
002598 |
平安消费精选混合A |
0.9795 |
0.7899 |
0.9497 |
0.7659 |
0.0298 |
3.14% |
| 2024-04-30 |
002598 |
平安消费精选混合A |
0.9497 |
0.7659 |
0.9498 |
0.7660 |
-0.0001 |
-0.01% |
| 2024-04-29 |
002598 |
平安消费精选混合A |
0.9498 |
0.7660 |
0.9490 |
0.7653 |
0.0008 |
0.08% |
| 2024-04-26 |
002598 |
平安消费精选混合A |
0.9490 |
0.7653 |
0.9289 |
0.7491 |
0.0201 |
2.16% |
| 2024-04-25 |
002598 |
平安消费精选混合A |
0.9289 |
0.7491 |
0.9286 |
0.7489 |
0.0003 |
0.03% |
| 2024-04-24 |
002598 |
平安消费精选混合A |
0.9286 |
0.7489 |
0.9240 |
0.7452 |
0.0046 |
0.50% |
| 2024-04-23 |
002598 |
平安消费精选混合A |
0.9240 |
0.7452 |
0.9193 |
0.7414 |
0.0047 |
0.51% |
| 2024-04-22 |
002598 |
平安消费精选混合A |
0.9193 |
0.7414 |
0.9014 |
0.7269 |
0.0179 |
1.99% |
| 2024-04-19 |
002598 |
平安消费精选混合A |
0.9014 |
0.7269 |
0.9088 |
0.7329 |
-0.0074 |
-0.81% |
| 2024-04-18 |
002598 |
平安消费精选混合A |
0.9088 |
0.7329 |
0.9083 |
0.7325 |
0.0005 |
0.06% |
| 2024-04-17 |
002598 |
平安消费精选混合A |
0.9083 |
0.7325 |
0.9018 |
0.7273 |
0.0065 |
0.72% |
| 2024-04-16 |
002598 |
平安消费精选混合A |
0.9018 |
0.7273 |
0.9214 |
0.7431 |
-0.0196 |
-2.13% |
| 2024-04-15 |
002598 |
平安消费精选混合A |
0.9214 |
0.7431 |
0.9148 |
0.7377 |
0.0066 |
0.72% |
| 2024-04-12 |
002598 |
平安消费精选混合A |
0.9148 |
0.7377 |
0.9090 |
0.7331 |
0.0058 |
0.64% |
| 2024-04-11 |
002598 |
平安消费精选混合A |
0.9090 |
0.7331 |
0.9099 |
0.7338 |
-0.0009 |
-0.10% |
| 2024-04-10 |
002598 |
平安消费精选混合A |
0.9099 |
0.7338 |
0.9179 |
0.7402 |
-0.0080 |
-0.87% |
| 2024-04-09 |
002598 |
平安消费精选混合A |
0.9179 |
0.7402 |
0.9166 |
0.7392 |
0.0013 |
0.14% |
| 2024-04-08 |
002598 |
平安消费精选混合A |
0.9166 |
0.7392 |
0.9317 |
0.7514 |
-0.0151 |
-1.62% |
| 2024-04-03 |
002598 |
平安消费精选混合A |
0.9317 |
0.7514 |
0.9351 |
0.7541 |
-0.0034 |
-0.36% |
| 2024-04-02 |
002598 |
平安消费精选混合A |
0.9351 |
0.7541 |
0.9439 |
0.7612 |
-0.0088 |
-0.93% |
| 2024-04-01 |
002598 |
平安消费精选混合A |
0.9439 |
0.7612 |
0.9285 |
0.7488 |
0.0154 |
1.66% |
| 2024-03-29 |
002598 |
平安消费精选混合A |
0.9285 |
0.7488 |
0.9319 |
0.7515 |
-0.0034 |
-0.36% |
| 2024-03-28 |
002598 |
平安消费精选混合A |
0.9319 |
0.7515 |
0.9205 |
0.7423 |
0.0114 |
1.24% |
| 2024-03-27 |
002598 |
平安消费精选混合A |
0.9205 |
0.7423 |
0.9262 |
0.7469 |
-0.0057 |
-0.62% |
| 2024-03-26 |
002598 |
平安消费精选混合A |
0.9262 |
0.7469 |
0.9223 |
0.7438 |
0.0039 |
0.42% |
| 2024-03-25 |
002598 |
平安消费精选混合A |
0.9223 |
0.7438 |
0.9315 |
0.7512 |
-0.0092 |
-0.99% |
| 2024-03-22 |
002598 |
平安消费精选混合A |
0.9315 |
0.7512 |
0.9481 |
0.7646 |
-0.0166 |
-1.75% |
| 2024-03-21 |
002598 |
平安消费精选混合A |
0.9481 |
0.7646 |
0.9396 |
0.7577 |
0.0085 |
0.90% |
| 2024-03-20 |
002598 |
平安消费精选混合A |
0.9396 |
0.7577 |
0.9392 |
0.7574 |
0.0004 |
0.04% |
| 2024-03-19 |
002598 |
平安消费精选混合A |
0.9392 |
0.7574 |
0.9319 |
0.7515 |
0.0073 |
0.78% |
| 2024-03-18 |
002598 |
平安消费精选混合A |
0.9319 |
0.7515 |
0.9235 |
0.7448 |
0.0084 |
0.91% |
| 2024-03-15 |
002598 |
平安消费精选混合A |
0.9235 |
0.7448 |
0.9191 |
0.7412 |
0.0044 |
0.48% |
| 2024-03-14 |
002598 |
平安消费精选混合A |
0.9191 |
0.7412 |
0.9172 |
0.7397 |
0.0019 |
0.21% |
| 2024-03-13 |
002598 |
平安消费精选混合A |
0.9172 |
0.7397 |
0.9168 |
0.7393 |
0.0004 |
0.04% |
| 2024-03-12 |
002598 |
平安消费精选混合A |
0.9168 |
0.7393 |
0.8960 |
0.7226 |
0.0208 |
2.32% |
| 2024-03-11 |
002598 |
平安消费精选混合A |
0.8960 |
0.7226 |
0.8746 |
0.7053 |
0.0214 |
2.45% |
| 2024-03-08 |
002598 |
平安消费精选混合A |
0.8746 |
0.7053 |
0.8809 |
0.7104 |
-0.0063 |
-0.72% |
| 2024-03-07 |
002598 |
平安消费精选混合A |
0.8809 |
0.7104 |
0.8861 |
0.7146 |
-0.0052 |
-0.59% |
| 2024-03-06 |
002598 |
平安消费精选混合A |
0.8861 |
0.7146 |
0.8922 |
0.7195 |
-0.0061 |
-0.68% |
| 2024-03-05 |
002598 |
平安消费精选混合A |
0.8922 |
0.7195 |
0.8867 |
0.7151 |
0.0055 |
0.62% |
| 2024-03-04 |
002598 |
平安消费精选混合A |
0.8867 |
0.7151 |
0.8838 |
0.7127 |
0.0029 |
0.33% |
| 2024-03-01 |
002598 |
平安消费精选混合A |
0.8838 |
0.7127 |
0.8825 |
0.7117 |
0.0013 |
0.15% |
| 2024-02-29 |
002598 |
平安消费精选混合A |
0.8825 |
0.7117 |
0.8643 |
0.6970 |
0.0182 |
2.11% |
| 2024-02-28 |
002598 |
平安消费精选混合A |
0.8643 |
0.6970 |
0.8871 |
0.7154 |
-0.0228 |
-2.57% |
| 2024-02-27 |
002598 |
平安消费精选混合A |
0.8871 |
0.7154 |
0.8766 |
0.7069 |
0.0105 |
1.20% |
| 2024-02-26 |
002598 |
平安消费精选混合A |
0.8766 |
0.7069 |
0.8751 |
0.7057 |
0.0015 |
0.17% |
| 2024-02-23 |
002598 |
平安消费精选混合A |
0.8751 |
0.7057 |
0.8754 |
0.7060 |
-0.0003 |
-0.03% |
| 2024-02-22 |
002598 |
平安消费精选混合A |
0.8754 |
0.7060 |
0.8715 |
0.7028 |
0.0039 |
0.45% |
| 2024-02-21 |
002598 |
平安消费精选混合A |
0.8715 |
0.7028 |
0.8580 |
0.6919 |
0.0135 |
1.57% |
| 2024-02-20 |
002598 |
平安消费精选混合A |
0.8580 |
0.6919 |
0.8617 |
0.6949 |
-0.0037 |
-0.43% |
| 2024-02-19 |
002598 |
平安消费精选混合A |
0.8617 |
0.6949 |
0.8627 |
0.6957 |
-0.0010 |
-0.12% |
| 2024-02-08 |
002598 |
平安消费精选混合A |
0.8627 |
0.6957 |
0.8541 |
0.6888 |
0.0086 |
1.01% |
| 2024-02-07 |
002598 |
平安消费精选混合A |
0.8541 |
0.6888 |
0.8423 |
0.6793 |
0.0118 |
1.40% |
| 2024-02-06 |
002598 |
平安消费精选混合A |
0.8423 |
0.6793 |
0.8106 |
0.6537 |
0.0317 |
3.91% |
| 2024-02-05 |
002598 |
平安消费精选混合A |
0.8106 |
0.6537 |
0.8098 |
0.6531 |
0.0008 |
0.10% |
