平安研究睿选混合A基金净值查询(009661)
今天最新净值
0.6994
0.0292 4.3600%
2025-02-10
盘中实时估值(仅供参考)
0.6690
-0.0023 -0.3389%
- 累计净值：0.6994
- 成立日期：2020-07-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.5081亿
- 最近资产：8.93亿元
- 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24.65%
| 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 |
| 2025-02-10 |
009661 |
平安研究睿选混合A |
0.6950 |
0.6950 |
0.6994 |
0.6994 |
-0.0044 |
-0.63% |
| 2025-02-07 |
009661 |
平安研究睿选混合A |
0.6994 |
0.6994 |
0.6702 |
0.6702 |
0.0292 |
4.36% |
| 2025-02-06 |
009661 |
平安研究睿选混合A |
0.6702 |
0.6702 |
0.6538 |
0.6538 |
0.0164 |
2.51% |
| 2025-02-05 |
009661 |
平安研究睿选混合A |
0.6538 |
0.6538 |
0.6510 |
0.6510 |
0.0028 |
0.43% |
| 2025-01-27 |
009661 |
平安研究睿选混合A |
0.6510 |
0.6510 |
0.6530 |
0.6530 |
-0.0020 |
-0.31% |
| 2025-01-22 |
009661 |
平安研究睿选混合A |
0.6482 |
0.6482 |
0.6545 |
0.6545 |
-0.0063 |
-0.96% |
| 2025-01-14 |
009661 |
平安研究睿选混合A |
0.6386 |
0.6386 |
0.6169 |
0.6169 |
0.0217 |
3.52% |
| 2025-01-13 |
009661 |
平安研究睿选混合A |
0.6169 |
0.6169 |
0.6217 |
0.6217 |
-0.0048 |
-0.77% |
| 2025-01-10 |
009661 |
平安研究睿选混合A |
0.6217 |
0.6217 |
0.6302 |
0.6302 |
-0.0085 |
-1.35% |
| 2025-01-09 |
009661 |
平安研究睿选混合A |
0.6302 |
0.6302 |
0.6330 |
0.6330 |
-0.0028 |
-0.44% |
|
|
| 2025-01-08 |
009661 |
平安研究睿选混合A |
0.6330 |
0.6330 |
0.6334 |
0.6334 |
-0.0004 |
-0.06% |
| 2025-01-07 |
009661 |
平安研究睿选混合A |
0.6334 |
0.6334 |
0.6259 |
0.6259 |
0.0075 |
1.20% |
| 2025-01-06 |
009661 |
平安研究睿选混合A |
0.6259 |
0.6259 |
0.6200 |
0.6200 |
0.0059 |
0.95% |
| 2025-01-03 |
009661 |
平安研究睿选混合A |
0.6200 |
0.6200 |
0.6249 |
0.6249 |
-0.0049 |
-0.78% |
| 2025-01-02 |
009661 |
平安研究睿选混合A |
0.6249 |
0.6249 |
0.6422 |
0.6422 |
-0.0173 |
-2.69% |
| 2024-12-31 |
009661 |
平安研究睿选混合A |
0.6422 |
0.6422 |
0.6500 |
0.6500 |
-0.0078 |
-1.20% |
| 2024-12-26 |
009661 |
平安研究睿选混合A |
0.6591 |
0.6591 |
0.6594 |
0.6594 |
-0.0003 |
-0.05% |
| 2024-12-25 |
009661 |
平安研究睿选混合A |
0.6594 |
0.6594 |
0.6637 |
0.6637 |
-0.0043 |
-0.65% |
| 2024-12-24 |
009661 |
平安研究睿选混合A |
0.6637 |
0.6637 |
0.6499 |
0.6499 |
0.0138 |
2.12% |
| 2024-12-23 |
009661 |
平安研究睿选混合A |
0.6499 |
0.6499 |
0.6503 |
0.6503 |
-0.0004 |
-0.06% |
| 2024-12-20 |
009661 |
平安研究睿选混合A |
0.6503 |
0.6503 |
0.6554 |
0.6554 |
-0.0051 |
-0.78% |
| 2024-12-19 |
009661 |
平安研究睿选混合A |
0.6554 |
0.6554 |
0.6648 |
0.6648 |
-0.0094 |
-1.41% |
| 2024-12-18 |
009661 |
平安研究睿选混合A |
0.6648 |
0.6648 |
0.6619 |
0.6619 |
0.0029 |
0.44% |
| 2024-12-17 |
009661 |
平安研究睿选混合A |
0.6619 |
0.6619 |
0.6613 |
0.6613 |
0.0006 |
0.09% |
| 2024-12-16 |
009661 |
平安研究睿选混合A |
0.6613 |
0.6613 |
0.6698 |
0.6698 |
-0.0085 |
-1.27% |
|
|
| 2024-12-13 |
009661 |
平安研究睿选混合A |
0.6698 |
0.6698 |
0.6866 |
0.6866 |
-0.0168 |
-2.45% |
| 2024-12-12 |
009661 |
平安研究睿选混合A |
0.6866 |
0.6866 |
0.6856 |
0.6856 |
0.0010 |
0.15% |
| 2024-12-11 |
009661 |
平安研究睿选混合A |
0.6856 |
0.6856 |
0.6852 |
0.6852 |
0.0004 |
0.06% |
| 2024-12-10 |
009661 |
平安研究睿选混合A |
0.6852 |
0.6852 |
0.6901 |
0.6901 |
-0.0049 |
-0.71% |
| 2024-12-09 |
009661 |
平安研究睿选混合A |
0.6901 |
0.6901 |
0.6877 |
0.6877 |
0.0024 |
0.35% |
| 2024-12-06 |
009661 |
平安研究睿选混合A |
0.6877 |
0.6877 |
0.6850 |
0.6850 |
0.0027 |
0.39% |
| 2024-12-05 |
009661 |
平安研究睿选混合A |
0.6850 |
0.6850 |
0.6897 |
0.6897 |
-0.0047 |
-0.68% |
| 2024-12-04 |
009661 |
平安研究睿选混合A |
0.6897 |
0.6897 |
0.6968 |
0.6968 |
-0.0071 |
-1.02% |
| 2024-12-03 |
009661 |
平安研究睿选混合A |
0.6968 |
0.6968 |
0.6974 |
0.6974 |
-0.0006 |
-0.09% |
| 2024-12-02 |
009661 |
平安研究睿选混合A |
0.6974 |
0.6974 |
0.6885 |
0.6885 |
0.0089 |
1.29% |
| 2024-11-29 |
009661 |
平安研究睿选混合A |
0.6885 |
0.6885 |
0.6756 |
0.6756 |
0.0129 |
1.91% |
| 2024-11-28 |
009661 |
平安研究睿选混合A |
0.6756 |
0.6756 |
0.6812 |
0.6812 |
-0.0056 |
-0.82% |
| 2024-11-27 |
009661 |
平安研究睿选混合A |
0.6812 |
0.6812 |
0.6668 |
0.6668 |
0.0144 |
2.16% |
| 2024-11-26 |
009661 |
平安研究睿选混合A |
0.6668 |
0.6668 |
0.6713 |
0.6713 |
-0.0045 |
-0.67% |
| 2024-11-25 |
009661 |
平安研究睿选混合A |
0.6713 |
0.6713 |
0.6682 |
0.6682 |
0.0031 |
0.46% |
| 2024-11-22 |
009661 |
平安研究睿选混合A |
0.6682 |
0.6682 |
0.6930 |
0.6930 |
-0.0248 |
-3.58% |
| 2024-11-21 |
009661 |
平安研究睿选混合A |
0.6930 |
0.6930 |
0.6953 |
0.6953 |
-0.0023 |
-0.33% |
| 2024-11-20 |
009661 |
平安研究睿选混合A |
0.6953 |
0.6953 |
0.6992 |
0.6992 |
-0.0039 |
-0.56% |
| 2024-11-19 |
009661 |
平安研究睿选混合A |
0.6992 |
0.6992 |
0.6796 |
0.6796 |
0.0196 |
2.88% |
| 2024-11-18 |
009661 |
平安研究睿选混合A |
0.6796 |
0.6796 |
0.6837 |
0.6837 |
-0.0041 |
-0.60% |
| 2024-11-15 |
009661 |
平安研究睿选混合A |
0.6837 |
0.6837 |
0.7047 |
0.7047 |
-0.0210 |
-2.98% |
| 2024-11-14 |
009661 |
平安研究睿选混合A |
0.7047 |
0.7047 |
0.7274 |
0.7274 |
-0.0227 |
-3.12% |
| 2024-11-13 |
009661 |
平安研究睿选混合A |
0.7274 |
0.7274 |
0.7298 |
0.7298 |
-0.0024 |
-0.33% |
| 2024-11-12 |
009661 |
平安研究睿选混合A |
0.7298 |
0.7298 |
0.7402 |
0.7402 |
-0.0104 |
-1.41% |
| 2024-11-11 |
009661 |
平安研究睿选混合A |
0.7402 |
0.7402 |
0.7246 |
0.7246 |
0.0156 |
2.15% |
| 2024-11-08 |
009661 |
平安研究睿选混合A |
0.7246 |
0.7246 |
0.7156 |
0.7156 |
0.0090 |
1.26% |
| 2024-11-07 |
009661 |
平安研究睿选混合A |
0.7156 |
0.7156 |
0.7153 |
0.7153 |
0.0003 |
0.04% |
| 2024-11-06 |
009661 |
平安研究睿选混合A |
0.7153 |
0.7153 |
0.7251 |
0.7251 |
-0.0098 |
-1.35% |
| 2024-11-05 |
009661 |
平安研究睿选混合A |
0.7251 |
0.7251 |
0.7061 |
0.7061 |
0.0190 |
2.69% |
| 2024-11-04 |
009661 |
平安研究睿选混合A |
0.7061 |
0.7061 |
0.6927 |
0.6927 |
0.0134 |
1.93% |
| 2024-11-01 |
009661 |
平安研究睿选混合A |
0.6927 |
0.6927 |
0.7069 |
0.7069 |
-0.0142 |
-2.01% |
| 2024-10-31 |
009661 |
平安研究睿选混合A |
0.7069 |
0.7069 |
0.6987 |
0.6987 |
0.0082 |
1.17% |
| 2024-10-30 |
009661 |
平安研究睿选混合A |
0.6987 |
0.6987 |
0.7013 |
0.7013 |
-0.0026 |
-0.37% |
| 2024-10-29 |
009661 |
平安研究睿选混合A |
0.7013 |
0.7013 |
0.7135 |
0.7135 |
-0.0122 |
-1.71% |
| 2024-10-28 |
009661 |
平安研究睿选混合A |
0.7135 |
0.7135 |
0.7040 |
0.7040 |
0.0095 |
1.35% |
| 2024-10-25 |
009661 |
平安研究睿选混合A |
0.7040 |
0.7040 |
0.6745 |
0.6745 |
0.0295 |
4.37% |
| 2024-10-23 |
009661 |
平安研究睿选混合A |
0.6919 |
0.6919 |
0.6667 |
0.6667 |
0.0252 |
3.78% |
| 2024-10-22 |
009661 |
平安研究睿选混合A |
0.6667 |
0.6667 |
0.6547 |
0.6547 |
0.0120 |
1.83% |
| 2024-10-21 |
009661 |
平安研究睿选混合A |
0.6547 |
0.6547 |
0.6497 |
0.6497 |
0.0050 |
0.77% |
| 2024-10-18 |
009661 |
平安研究睿选混合A |
0.6497 |
0.6497 |
0.6267 |
0.6267 |
0.0230 |
3.67% |
| 2024-10-17 |
009661 |
平安研究睿选混合A |
0.6267 |
0.6267 |
0.6351 |
0.6351 |
-0.0084 |
-1.32% |
| 2024-10-16 |
009661 |
平安研究睿选混合A |
0.6351 |
0.6351 |
0.6443 |
0.6443 |
-0.0092 |
-1.43% |
| 2024-10-15 |
009661 |
平安研究睿选混合A |
0.6443 |
0.6443 |
0.6638 |
0.6638 |
-0.0195 |
-2.94% |
| 2024-10-14 |
009661 |
平安研究睿选混合A |
0.6638 |
0.6638 |
0.6572 |
0.6572 |
0.0066 |
1.00% |
| 2024-10-11 |
009661 |
平安研究睿选混合A |
0.6572 |
0.6572 |
0.6753 |
0.6753 |
-0.0181 |
-2.68% |
| 2024-10-10 |
009661 |
平安研究睿选混合A |
0.6753 |
0.6753 |
0.6746 |
0.6746 |
0.0007 |
0.10% |
| 2024-10-09 |
009661 |
平安研究睿选混合A |
0.6746 |
0.6746 |
0.7200 |
0.7200 |
-0.0454 |
-6.31% |
| 2024-10-08 |
009661 |
平安研究睿选混合A |
0.7200 |
0.7200 |
0.6814 |
0.6814 |
0.0386 |
5.66% |
| 2024-09-30 |
009661 |
平安研究睿选混合A |
0.6814 |
0.6814 |
0.6174 |
0.6174 |
0.0640 |
10.37% |
| 2024-09-27 |
009661 |
平安研究睿选混合A |
0.6174 |
0.6174 |
0.5752 |
0.5752 |
0.0422 |
7.34% |
| 2024-09-26 |
009661 |
平安研究睿选混合A |
0.5752 |
0.5752 |
0.5547 |
0.5547 |
0.0205 |
3.70% |
| 2024-09-25 |
009661 |
平安研究睿选混合A |
0.5547 |
0.5547 |
0.5538 |
0.5538 |
0.0009 |
0.16% |
| 2024-09-24 |
009661 |
平安研究睿选混合A |
0.5538 |
0.5538 |
0.5318 |
0.5318 |
0.0220 |
4.14% |
| 2024-09-23 |
009661 |
平安研究睿选混合A |
0.5318 |
0.5318 |
0.5345 |
0.5345 |
-0.0027 |
-0.51% |
| 2024-09-20 |
009661 |
平安研究睿选混合A |
0.5345 |
0.5345 |
0.5351 |
0.5351 |
-0.0006 |
-0.11% |
| 2024-09-19 |
009661 |
平安研究睿选混合A |
0.5351 |
0.5351 |
0.5300 |
0.5300 |
0.0051 |
0.96% |
| 2024-09-18 |
009661 |
平安研究睿选混合A |
0.5300 |
0.5300 |
0.5270 |
0.5270 |
0.0030 |
0.57% |
| 2024-09-13 |
009661 |
平安研究睿选混合A |
0.5270 |
0.5270 |
0.5342 |
0.5342 |
-0.0072 |
-1.35% |
| 2024-09-12 |
009661 |
平安研究睿选混合A |
0.5342 |
0.5342 |
0.5360 |
0.5360 |
-0.0018 |
-0.34% |
| 2024-09-11 |
009661 |
平安研究睿选混合A |
0.5360 |
0.5360 |
0.5250 |
0.5250 |
0.0110 |
2.10% |
| 2024-09-10 |
009661 |
平安研究睿选混合A |
0.5250 |
0.5250 |
0.5248 |
0.5248 |
0.0002 |
0.04% |
| 2024-09-09 |
009661 |
平安研究睿选混合A |
0.5248 |
0.5248 |
0.5316 |
0.5316 |
-0.0068 |
-1.28% |
| 2024-09-06 |
009661 |
平安研究睿选混合A |
0.5316 |
0.5316 |
0.5380 |
0.5380 |
-0.0064 |
-1.19% |
| 2024-09-05 |
009661 |
平安研究睿选混合A |
0.5380 |
0.5380 |
0.5341 |
0.5341 |
0.0039 |
0.73% |
| 2024-09-04 |
009661 |
平安研究睿选混合A |
0.5341 |
0.5341 |
0.5342 |
0.5342 |
-0.0001 |
-0.02% |
| 2024-09-03 |
009661 |
平安研究睿选混合A |
0.5342 |
0.5342 |
0.5253 |
0.5253 |
0.0089 |
1.69% |
| 2024-09-02 |
009661 |
平安研究睿选混合A |
0.5253 |
0.5253 |
0.5356 |
0.5356 |
-0.0103 |
-1.92% |
| 2024-08-30 |
009661 |
平安研究睿选混合A |
0.5356 |
0.5356 |
0.5261 |
0.5261 |
0.0095 |
1.81% |
| 2024-08-29 |
009661 |
平安研究睿选混合A |
0.5261 |
0.5261 |
0.5145 |
0.5145 |
0.0116 |
2.25% |
| 2024-08-28 |
009661 |
平安研究睿选混合A |
0.5145 |
0.5145 |
0.5159 |
0.5159 |
-0.0014 |
-0.27% |
| 2024-08-27 |
009661 |
平安研究睿选混合A |
0.5159 |
0.5159 |
0.5167 |
0.5167 |
-0.0008 |
-0.15% |
| 2024-08-26 |
009661 |
平安研究睿选混合A |
0.5167 |
0.5167 |
0.5112 |
0.5112 |
0.0055 |
1.08% |
| 2024-08-23 |
009661 |
平安研究睿选混合A |
0.5112 |
0.5112 |
0.5129 |
0.5129 |
-0.0017 |
-0.33% |
| 2024-08-22 |
009661 |
平安研究睿选混合A |
0.5129 |
0.5129 |
0.5170 |
0.5170 |
-0.0041 |
-0.79% |
| 2024-08-21 |
009661 |
平安研究睿选混合A |
0.5170 |
0.5170 |
0.5183 |
0.5183 |
-0.0013 |
-0.25% |
| 2024-08-20 |
009661 |
平安研究睿选混合A |
0.5183 |
0.5183 |
0.5232 |
0.5232 |
-0.0049 |
-0.94% |
| 2024-08-19 |
009661 |
平安研究睿选混合A |
0.5232 |
0.5232 |
0.5239 |
0.5239 |
-0.0007 |
-0.13% |
| 2024-08-16 |
009661 |
平安研究睿选混合A |
0.5239 |
0.5239 |
0.5256 |
0.5256 |
-0.0017 |
-0.32% |
| 2024-08-15 |
009661 |
平安研究睿选混合A |
0.5256 |
0.5256 |
0.5214 |
0.5214 |
0.0042 |
0.81% |
| 2024-08-14 |
009661 |
平安研究睿选混合A |
0.5214 |
0.5214 |
0.5290 |
0.5290 |
-0.0076 |
-1.44% |
| 2024-08-13 |
009661 |
平安研究睿选混合A |
0.5290 |
0.5290 |
0.5261 |
0.5261 |
0.0029 |
0.55% |
| 2024-08-12 |
009661 |
平安研究睿选混合A |
0.5261 |
0.5261 |
0.5289 |
0.5289 |
-0.0028 |
-0.53% |
| 2024-08-09 |
009661 |
平安研究睿选混合A |
0.5289 |
0.5289 |
0.5323 |
0.5323 |
-0.0034 |
-0.64% |
| 2024-08-08 |
009661 |
平安研究睿选混合A |
0.5323 |
0.5323 |
0.5337 |
0.5337 |
-0.0014 |
-0.26% |
| 2024-08-07 |
009661 |
平安研究睿选混合A |
0.5337 |
0.5337 |
0.5342 |
0.5342 |
-0.0005 |
-0.09% |
| 2024-08-06 |
009661 |
平安研究睿选混合A |
0.5342 |
0.5342 |
0.5269 |
0.5269 |
0.0073 |
1.39% |
| 2024-08-05 |
009661 |
平安研究睿选混合A |
0.5269 |
0.5269 |
0.5317 |
0.5317 |
-0.0048 |
-0.90% |
| 2024-08-02 |
009661 |
平安研究睿选混合A |
0.5317 |
0.5317 |
0.5404 |
0.5404 |
-0.0087 |
-1.61% |
| 2024-07-31 |
009661 |
平安研究睿选混合A |
0.5501 |
0.5501 |
0.5311 |
0.5311 |
0.0190 |
3.58% |
| 2024-07-30 |
009661 |
平安研究睿选混合A |
0.5311 |
0.5311 |
0.5346 |
0.5346 |
-0.0035 |
-0.65% |
| 2024-07-29 |
009661 |
平安研究睿选混合A |
0.5346 |
0.5346 |
0.5422 |
0.5422 |
-0.0076 |
-1.40% |
| 2024-07-26 |
009661 |
平安研究睿选混合A |
0.5422 |
0.5422 |
0.5366 |
0.5366 |
0.0056 |
1.04% |
| 2024-07-25 |
009661 |
平安研究睿选混合A |
0.5366 |
0.5366 |
0.5392 |
0.5392 |
-0.0026 |
-0.48% |
| 2024-07-24 |
009661 |
平安研究睿选混合A |
0.5392 |
0.5392 |
0.5484 |
0.5484 |
-0.0092 |
-1.68% |
| 2024-07-23 |
009661 |
平安研究睿选混合A |
0.5484 |
0.5484 |
0.5658 |
0.5658 |
-0.0174 |
-3.08% |
| 2024-07-22 |
009661 |
平安研究睿选混合A |
0.5658 |
0.5658 |
0.5668 |
0.5668 |
-0.0010 |
-0.18% |
| 2024-07-19 |
009661 |
平安研究睿选混合A |
0.5668 |
0.5668 |
0.5670 |
0.5670 |
-0.0002 |
-0.04% |
| 2024-07-18 |
009661 |
平安研究睿选混合A |
0.5670 |
0.5670 |
0.5607 |
0.5607 |
0.0063 |
1.12% |
| 2024-07-17 |
009661 |
平安研究睿选混合A |
0.5607 |
0.5607 |
0.5626 |
0.5626 |
-0.0019 |
-0.34% |
| 2024-07-16 |
009661 |
平安研究睿选混合A |
0.5626 |
0.5626 |
0.5551 |
0.5551 |
0.0075 |
1.35% |
| 2024-07-15 |
009661 |
平安研究睿选混合A |
0.5551 |
0.5551 |
0.5583 |
0.5583 |
-0.0032 |
-0.57% |
| 2024-07-12 |
009661 |
平安研究睿选混合A |
0.5583 |
0.5583 |
0.5584 |
0.5584 |
-0.0001 |
-0.02% |
| 2024-07-11 |
009661 |
平安研究睿选混合A |
0.5584 |
0.5584 |
0.5468 |
0.5468 |
0.0116 |
2.12% |
| 2024-07-10 |
009661 |
平安研究睿选混合A |
0.5468 |
0.5468 |
0.5466 |
0.5466 |
0.0002 |
0.04% |
| 2024-07-09 |
009661 |
平安研究睿选混合A |
0.5466 |
0.5466 |
0.5390 |
0.5390 |
0.0076 |
1.41% |
| 2024-07-08 |
009661 |
平安研究睿选混合A |
0.5390 |
0.5390 |
0.5491 |
0.5491 |
-0.0101 |
-1.84% |
| 2024-07-05 |
009661 |
平安研究睿选混合A |
0.5491 |
0.5491 |
0.5497 |
0.5497 |
-0.0006 |
-0.11% |
| 2024-07-04 |
009661 |
平安研究睿选混合A |
0.5497 |
0.5497 |
0.5523 |
0.5523 |
-0.0026 |
-0.47% |
| 2024-07-03 |
009661 |
平安研究睿选混合A |
0.5523 |
0.5523 |
0.5537 |
0.5537 |
-0.0014 |
-0.25% |
| 2024-07-02 |
009661 |
平安研究睿选混合A |
0.5537 |
0.5537 |
0.5609 |
0.5609 |
-0.0072 |
-1.28% |
| 2024-07-01 |
009661 |
平安研究睿选混合A |
0.5609 |
0.5609 |
0.5613 |
0.5613 |
-0.0004 |
-0.07% |
| 2024-06-28 |
009661 |
平安研究睿选混合A |
0.5613 |
0.5613 |
0.5644 |
0.5644 |
-0.0031 |
-0.55% |
| 2024-06-27 |
009661 |
平安研究睿选混合A |
0.5644 |
0.5644 |
0.5725 |
0.5725 |
-0.0081 |
-1.41% |
| 2024-06-26 |
009661 |
平安研究睿选混合A |
0.5725 |
0.5725 |
0.5686 |
0.5686 |
0.0039 |
0.69% |
| 2024-06-25 |
009661 |
平安研究睿选混合A |
0.5686 |
0.5686 |
0.5734 |
0.5734 |
-0.0048 |
-0.84% |
| 2024-06-24 |
009661 |
平安研究睿选混合A |
0.5734 |
0.5734 |
0.5786 |
0.5786 |
-0.0052 |
-0.90% |
| 2024-06-21 |
009661 |
平安研究睿选混合A |
0.5786 |
0.5786 |
0.5809 |
0.5809 |
-0.0023 |
-0.40% |
| 2024-06-20 |
009661 |
平安研究睿选混合A |
0.5809 |
0.5809 |
0.5880 |
0.5880 |
-0.0071 |
-1.21% |
| 2024-06-19 |
009661 |
平安研究睿选混合A |
0.5880 |
0.5880 |
0.5941 |
0.5941 |
-0.0061 |
-1.03% |
| 2024-06-18 |
009661 |
平安研究睿选混合A |
0.5941 |
0.5941 |
0.5908 |
0.5908 |
0.0033 |
0.56% |
| 2024-06-17 |
009661 |
平安研究睿选混合A |
0.5908 |
0.5908 |
0.5885 |
0.5885 |
0.0023 |
0.39% |
| 2024-06-14 |
009661 |
平安研究睿选混合A |
0.5885 |
0.5885 |
0.5879 |
0.5879 |
0.0006 |
0.10% |
| 2024-06-13 |
009661 |
平安研究睿选混合A |
0.5879 |
0.5879 |
0.5901 |
0.5901 |
-0.0022 |
-0.37% |
| 2024-06-12 |
009661 |
平安研究睿选混合A |
0.5901 |
0.5901 |
0.5926 |
0.5926 |
-0.0025 |
-0.42% |
| 2024-06-11 |
009661 |
平安研究睿选混合A |
0.5926 |
0.5926 |
0.5948 |
0.5948 |
-0.0022 |
-0.37% |
| 2024-06-07 |
009661 |
平安研究睿选混合A |
0.5948 |
0.5948 |
0.6041 |
0.6041 |
-0.0093 |
-1.54% |
| 2024-06-06 |
009661 |
平安研究睿选混合A |
0.6041 |
0.6041 |
0.6074 |
0.6074 |
-0.0033 |
-0.54% |
| 2024-06-05 |
009661 |
平安研究睿选混合A |
0.6074 |
0.6074 |
0.6132 |
0.6132 |
-0.0058 |
-0.95% |
| 2024-06-04 |
009661 |
平安研究睿选混合A |
0.6132 |
0.6132 |
0.6051 |
0.6051 |
0.0081 |
1.34% |
| 2024-06-03 |
009661 |
平安研究睿选混合A |
0.6051 |
0.6051 |
0.6044 |
0.6044 |
0.0007 |
0.12% |
| 2024-05-31 |
009661 |
平安研究睿选混合A |
0.6044 |
0.6044 |
0.6051 |
0.6051 |
-0.0007 |
-0.12% |
| 2024-05-30 |
009661 |
平安研究睿选混合A |
0.6051 |
0.6051 |
0.6085 |
0.6085 |
-0.0034 |
-0.56% |
| 2024-05-29 |
009661 |
平安研究睿选混合A |
0.6085 |
0.6085 |
0.6070 |
0.6070 |
0.0015 |
0.25% |
| 2024-05-28 |
009661 |
平安研究睿选混合A |
0.6070 |
0.6070 |
0.6141 |
0.6141 |
-0.0071 |
-1.16% |
| 2024-05-27 |
009661 |
平安研究睿选混合A |
0.6141 |
0.6141 |
0.6090 |
0.6090 |
0.0051 |
0.84% |
| 2024-05-24 |
009661 |
平安研究睿选混合A |
0.6090 |
0.6090 |
0.6184 |
0.6184 |
-0.0094 |
-1.52% |
| 2024-05-23 |
009661 |
平安研究睿选混合A |
0.6184 |
0.6184 |
0.6289 |
0.6289 |
-0.0105 |
-1.67% |
| 2024-05-22 |
009661 |
平安研究睿选混合A |
0.6289 |
0.6289 |
0.6224 |
0.6224 |
0.0065 |
1.04% |
| 2024-05-21 |
009661 |
平安研究睿选混合A |
0.6224 |
0.6224 |
0.6333 |
0.6333 |
-0.0109 |
-1.72% |
| 2024-05-20 |
009661 |
平安研究睿选混合A |
0.6333 |
0.6333 |
0.6291 |
0.6291 |
0.0042 |
0.67% |
| 2024-05-17 |
009661 |
平安研究睿选混合A |
0.6291 |
0.6291 |
0.6237 |
0.6237 |
0.0054 |
0.87% |
| 2024-05-16 |
009661 |
平安研究睿选混合A |
0.6237 |
0.6237 |
0.6224 |
0.6224 |
0.0013 |
0.21% |
| 2024-05-15 |
009661 |
平安研究睿选混合A |
0.6224 |
0.6224 |
0.6246 |
0.6246 |
-0.0022 |
-0.35% |
| 2024-05-14 |
009661 |
平安研究睿选混合A |
0.6246 |
0.6246 |
0.6263 |
0.6263 |
-0.0017 |
-0.27% |
| 2024-05-13 |
009661 |
平安研究睿选混合A |
0.6263 |
0.6263 |
0.6335 |
0.6335 |
-0.0072 |
-1.14% |
| 2024-05-10 |
009661 |
平安研究睿选混合A |
0.6335 |
0.6335 |
0.6375 |
0.6375 |
-0.0040 |
-0.63% |
| 2024-05-09 |
009661 |
平安研究睿选混合A |
0.6375 |
0.6375 |
0.6275 |
0.6275 |
0.0100 |
1.59% |
| 2024-05-08 |
009661 |
平安研究睿选混合A |
0.6275 |
0.6275 |
0.6382 |
0.6382 |
-0.0107 |
-1.68% |
| 2024-05-07 |
009661 |
平安研究睿选混合A |
0.6382 |
0.6382 |
0.6392 |
0.6392 |
-0.0010 |
-0.16% |
| 2024-05-06 |
009661 |
平安研究睿选混合A |
0.6392 |
0.6392 |
0.6216 |
0.6216 |
0.0176 |
2.83% |
| 2024-04-30 |
009661 |
平安研究睿选混合A |
0.6216 |
0.6216 |
0.6219 |
0.6219 |
-0.0003 |
-0.05% |
| 2024-04-29 |
009661 |
平安研究睿选混合A |
0.6219 |
0.6219 |
0.6076 |
0.6076 |
0.0143 |
2.35% |
| 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% |
