平安策略回报混合A基金净值查询(017549)
今天最新净值
1.0690
0.0117 1.1100%
2025-02-10
盘中实时估值(仅供参考)
0.8894
0.0009 0.1058%
- 累计净值：1.0690
- 成立日期：2023-08-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6586亿
- 最近资产：0.64亿
- 基金公司：平安基金
- 基金经理：王华
近一年,平安策略回报混合A(017549)基金累计收益率25.01%
| 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 |
017549 |
平安策略回报混合A |
1.0737 |
1.0737 |
1.0690 |
1.0690 |
0.0047 |
0.44% |
| 2025-02-07 |
017549 |
平安策略回报混合A |
1.0690 |
1.0690 |
1.0573 |
1.0573 |
0.0117 |
1.11% |
| 2025-02-06 |
017549 |
平安策略回报混合A |
1.0573 |
1.0573 |
1.0346 |
1.0346 |
0.0227 |
2.19% |
| 2025-02-05 |
017549 |
平安策略回报混合A |
1.0346 |
1.0346 |
1.0407 |
1.0407 |
-0.0061 |
-0.59% |
| 2025-01-27 |
017549 |
平安策略回报混合A |
1.0407 |
1.0407 |
1.0622 |
1.0622 |
-0.0215 |
-2.02% |
| 2025-01-22 |
017549 |
平安策略回报混合A |
1.0539 |
1.0539 |
1.0522 |
1.0522 |
0.0017 |
0.16% |
| 2025-01-14 |
017549 |
平安策略回报混合A |
1.0299 |
1.0299 |
1.0028 |
1.0028 |
0.0271 |
2.70% |
| 2025-01-13 |
017549 |
平安策略回报混合A |
1.0028 |
1.0028 |
1.0079 |
1.0079 |
-0.0051 |
-0.51% |
| 2025-01-10 |
017549 |
平安策略回报混合A |
1.0079 |
1.0079 |
1.0185 |
1.0185 |
-0.0106 |
-1.04% |
| 2025-01-09 |
017549 |
平安策略回报混合A |
1.0185 |
1.0185 |
1.0176 |
1.0176 |
0.0009 |
0.09% |
|
|
| 2025-01-08 |
017549 |
平安策略回报混合A |
1.0176 |
1.0176 |
1.0181 |
1.0181 |
-0.0005 |
-0.05% |
| 2025-01-07 |
017549 |
平安策略回报混合A |
1.0181 |
1.0181 |
1.0047 |
1.0047 |
0.0134 |
1.33% |
| 2025-01-06 |
017549 |
平安策略回报混合A |
1.0047 |
1.0047 |
1.0065 |
1.0065 |
-0.0018 |
-0.18% |
| 2025-01-03 |
017549 |
平安策略回报混合A |
1.0065 |
1.0065 |
1.0186 |
1.0186 |
-0.0121 |
-1.19% |
| 2025-01-02 |
017549 |
平安策略回报混合A |
1.0186 |
1.0186 |
1.0418 |
1.0418 |
-0.0232 |
-2.23% |
| 2024-12-31 |
017549 |
平安策略回报混合A |
1.0418 |
1.0418 |
1.0714 |
1.0714 |
-0.0296 |
-2.76% |
| 2024-12-26 |
017549 |
平安策略回报混合A |
1.0805 |
1.0805 |
1.0302 |
1.0302 |
0.0503 |
4.88% |
| 2024-12-25 |
017549 |
平安策略回报混合A |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2024-12-24 |
017549 |
平安策略回报混合A |
1.0298 |
1.0298 |
1.0187 |
1.0187 |
0.0111 |
1.09% |
| 2024-12-23 |
017549 |
平安策略回报混合A |
1.0187 |
1.0187 |
1.0514 |
1.0514 |
-0.0327 |
-3.11% |
| 2024-12-20 |
017549 |
平安策略回报混合A |
1.0514 |
1.0514 |
1.0213 |
1.0213 |
0.0301 |
2.95% |
| 2024-12-19 |
017549 |
平安策略回报混合A |
1.0213 |
1.0213 |
0.9900 |
0.9900 |
0.0313 |
3.16% |
| 2024-12-18 |
017549 |
平安策略回报混合A |
0.9900 |
0.9900 |
0.9512 |
0.9512 |
0.0388 |
4.08% |
| 2024-12-17 |
017549 |
平安策略回报混合A |
0.9512 |
0.9512 |
0.9804 |
0.9804 |
-0.0292 |
-2.98% |
| 2024-12-16 |
017549 |
平安策略回报混合A |
0.9804 |
0.9804 |
0.9955 |
0.9955 |
-0.0151 |
-1.52% |
|
|
| 2024-12-13 |
017549 |
平安策略回报混合A |
0.9955 |
0.9955 |
0.9861 |
0.9861 |
0.0094 |
0.95% |
| 2024-12-12 |
017549 |
平安策略回报混合A |
0.9861 |
0.9861 |
0.9785 |
0.9785 |
0.0076 |
0.78% |
| 2024-12-11 |
017549 |
平安策略回报混合A |
0.9785 |
0.9785 |
0.9471 |
0.9471 |
0.0314 |
3.32% |
| 2024-12-10 |
017549 |
平安策略回报混合A |
0.9471 |
0.9471 |
0.9373 |
0.9373 |
0.0098 |
1.05% |
| 2024-12-09 |
017549 |
平安策略回报混合A |
0.9373 |
0.9373 |
0.9304 |
0.9304 |
0.0069 |
0.74% |
| 2024-12-06 |
017549 |
平安策略回报混合A |
0.9304 |
0.9304 |
0.9350 |
0.9350 |
-0.0046 |
-0.49% |
| 2024-12-05 |
017549 |
平安策略回报混合A |
0.9350 |
0.9350 |
0.9218 |
0.9218 |
0.0132 |
1.43% |
| 2024-12-04 |
017549 |
平安策略回报混合A |
0.9218 |
0.9218 |
0.9307 |
0.9307 |
-0.0089 |
-0.96% |
| 2024-12-03 |
017549 |
平安策略回报混合A |
0.9307 |
0.9307 |
0.9419 |
0.9419 |
-0.0112 |
-1.19% |
| 2024-12-02 |
017549 |
平安策略回报混合A |
0.9419 |
0.9419 |
0.9193 |
0.9193 |
0.0226 |
2.46% |
| 2024-11-29 |
017549 |
平安策略回报混合A |
0.9193 |
0.9193 |
0.9013 |
0.9013 |
0.0180 |
2.00% |
| 2024-11-28 |
017549 |
平安策略回报混合A |
0.9013 |
0.9013 |
0.9058 |
0.9058 |
-0.0045 |
-0.50% |
| 2024-11-27 |
017549 |
平安策略回报混合A |
0.9058 |
0.9058 |
0.8749 |
0.8749 |
0.0309 |
3.53% |
| 2024-11-26 |
017549 |
平安策略回报混合A |
0.8749 |
0.8749 |
0.8885 |
0.8885 |
-0.0136 |
-1.53% |
| 2024-11-25 |
017549 |
平安策略回报混合A |
0.8885 |
0.8885 |
0.8977 |
0.8977 |
-0.0092 |
-1.02% |
| 2024-11-22 |
017549 |
平安策略回报混合A |
0.8977 |
0.8977 |
0.9223 |
0.9223 |
-0.0246 |
-2.67% |
| 2024-11-21 |
017549 |
平安策略回报混合A |
0.9223 |
0.9223 |
0.9370 |
0.9370 |
-0.0147 |
-1.57% |
| 2024-11-20 |
017549 |
平安策略回报混合A |
0.9370 |
0.9370 |
0.9237 |
0.9237 |
0.0133 |
1.44% |
| 2024-11-19 |
017549 |
平安策略回报混合A |
0.9237 |
0.9237 |
0.9096 |
0.9096 |
0.0141 |
1.55% |
| 2024-11-18 |
017549 |
平安策略回报混合A |
0.9096 |
0.9096 |
0.9433 |
0.9433 |
-0.0337 |
-3.57% |
| 2024-11-15 |
017549 |
平安策略回报混合A |
0.9433 |
0.9433 |
0.9717 |
0.9717 |
-0.0284 |
-2.92% |
| 2024-11-14 |
017549 |
平安策略回报混合A |
0.9717 |
0.9717 |
1.0026 |
1.0026 |
-0.0309 |
-3.08% |
| 2024-11-13 |
017549 |
平安策略回报混合A |
1.0026 |
1.0026 |
0.9948 |
0.9948 |
0.0078 |
0.78% |
| 2024-11-12 |
017549 |
平安策略回报混合A |
0.9948 |
0.9948 |
1.0055 |
1.0055 |
-0.0107 |
-1.06% |
| 2024-11-11 |
017549 |
平安策略回报混合A |
1.0055 |
1.0055 |
0.9916 |
0.9916 |
0.0139 |
1.40% |
| 2024-11-08 |
017549 |
平安策略回报混合A |
0.9916 |
0.9916 |
0.9859 |
0.9859 |
0.0057 |
0.58% |
| 2024-11-07 |
017549 |
平安策略回报混合A |
0.9859 |
0.9859 |
0.9807 |
0.9807 |
0.0052 |
0.53% |
| 2024-11-06 |
017549 |
平安策略回报混合A |
0.9807 |
0.9807 |
1.0009 |
1.0009 |
-0.0202 |
-2.02% |
| 2024-11-05 |
017549 |
平安策略回报混合A |
1.0009 |
1.0009 |
0.9635 |
0.9635 |
0.0374 |
3.88% |
| 2024-11-04 |
017549 |
平安策略回报混合A |
0.9635 |
0.9635 |
0.9428 |
0.9428 |
0.0207 |
2.20% |
| 2024-11-01 |
017549 |
平安策略回报混合A |
0.9428 |
0.9428 |
0.9836 |
0.9836 |
-0.0408 |
-4.15% |
| 2024-10-31 |
017549 |
平安策略回报混合A |
0.9836 |
0.9836 |
0.9629 |
0.9629 |
0.0207 |
2.15% |
| 2024-10-30 |
017549 |
平安策略回报混合A |
0.9629 |
0.9629 |
0.9521 |
0.9521 |
0.0108 |
1.13% |
| 2024-10-29 |
017549 |
平安策略回报混合A |
0.9521 |
0.9521 |
0.9560 |
0.9560 |
-0.0039 |
-0.41% |
| 2024-10-28 |
017549 |
平安策略回报混合A |
0.9560 |
0.9560 |
0.9514 |
0.9514 |
0.0046 |
0.48% |
| 2024-10-25 |
017549 |
平安策略回报混合A |
0.9514 |
0.9514 |
0.9485 |
0.9485 |
0.0029 |
0.31% |
| 2024-10-24 |
017549 |
平安策略回报混合A |
0.9485 |
0.9485 |
0.9639 |
0.9639 |
-0.0154 |
-1.60% |
| 2024-10-23 |
017549 |
平安策略回报混合A |
0.9639 |
0.9639 |
0.9655 |
0.9655 |
-0.0016 |
-0.17% |
| 2024-10-22 |
017549 |
平安策略回报混合A |
0.9655 |
0.9655 |
0.9597 |
0.9597 |
0.0058 |
0.60% |
| 2024-10-21 |
017549 |
平安策略回报混合A |
0.9597 |
0.9597 |
0.9452 |
0.9452 |
0.0145 |
1.53% |
| 2024-10-18 |
017549 |
平安策略回报混合A |
0.9452 |
0.9452 |
0.9065 |
0.9065 |
0.0387 |
4.27% |
| 2024-10-17 |
017549 |
平安策略回报混合A |
0.9065 |
0.9065 |
0.9088 |
0.9088 |
-0.0023 |
-0.25% |
| 2024-10-16 |
017549 |
平安策略回报混合A |
0.9088 |
0.9088 |
0.9230 |
0.9230 |
-0.0142 |
-1.54% |
| 2024-10-15 |
017549 |
平安策略回报混合A |
0.9230 |
0.9230 |
0.9446 |
0.9446 |
-0.0216 |
-2.29% |
| 2024-10-14 |
017549 |
平安策略回报混合A |
0.9446 |
0.9446 |
0.9290 |
0.9290 |
0.0156 |
1.68% |
| 2024-10-11 |
017549 |
平安策略回报混合A |
0.9290 |
0.9290 |
0.9539 |
0.9539 |
-0.0249 |
-2.61% |
| 2024-10-10 |
017549 |
平安策略回报混合A |
0.9539 |
0.9539 |
0.9687 |
0.9687 |
-0.0148 |
-1.53% |
| 2024-10-09 |
017549 |
平安策略回报混合A |
0.9687 |
0.9687 |
1.0194 |
1.0194 |
-0.0507 |
-4.97% |
| 2024-10-08 |
017549 |
平安策略回报混合A |
1.0194 |
1.0194 |
0.9718 |
0.9718 |
0.0476 |
4.90% |
| 2024-09-30 |
017549 |
平安策略回报混合A |
0.9718 |
0.9718 |
0.9019 |
0.9019 |
0.0699 |
7.75% |
| 2024-09-27 |
017549 |
平安策略回报混合A |
0.9019 |
0.9019 |
0.8715 |
0.8715 |
0.0304 |
3.49% |
| 2024-09-26 |
017549 |
平安策略回报混合A |
0.8715 |
0.8715 |
0.8491 |
0.8491 |
0.0224 |
2.64% |
| 2024-09-25 |
017549 |
平安策略回报混合A |
0.8491 |
0.8491 |
0.8479 |
0.8479 |
0.0012 |
0.14% |
| 2024-09-24 |
017549 |
平安策略回报混合A |
0.8479 |
0.8479 |
0.8260 |
0.8260 |
0.0219 |
2.65% |
| 2024-09-23 |
017549 |
平安策略回报混合A |
0.8260 |
0.8260 |
0.8211 |
0.8211 |
0.0049 |
0.60% |
| 2024-09-20 |
017549 |
平安策略回报混合A |
0.8211 |
0.8211 |
0.8113 |
0.8113 |
0.0098 |
1.21% |
| 2024-09-19 |
017549 |
平安策略回报混合A |
0.8113 |
0.8113 |
0.8117 |
0.8117 |
-0.0004 |
-0.05% |
| 2024-09-18 |
017549 |
平安策略回报混合A |
0.8117 |
0.8117 |
0.8204 |
0.8204 |
-0.0087 |
-1.06% |
| 2024-09-13 |
017549 |
平安策略回报混合A |
0.8204 |
0.8204 |
0.8132 |
0.8132 |
0.0072 |
0.89% |
| 2024-09-12 |
017549 |
平安策略回报混合A |
0.8132 |
0.8132 |
0.8200 |
0.8200 |
-0.0068 |
-0.83% |
| 2024-09-11 |
017549 |
平安策略回报混合A |
0.8200 |
0.8200 |
0.8161 |
0.8161 |
0.0039 |
0.48% |
| 2024-09-10 |
017549 |
平安策略回报混合A |
0.8161 |
0.8161 |
0.8140 |
0.8140 |
0.0021 |
0.26% |
| 2024-09-09 |
017549 |
平安策略回报混合A |
0.8140 |
0.8140 |
0.8227 |
0.8227 |
-0.0087 |
-1.06% |
| 2024-09-06 |
017549 |
平安策略回报混合A |
0.8227 |
0.8227 |
0.8313 |
0.8313 |
-0.0086 |
-1.03% |
| 2024-09-05 |
017549 |
平安策略回报混合A |
0.8313 |
0.8313 |
0.8301 |
0.8301 |
0.0012 |
0.14% |
| 2024-09-04 |
017549 |
平安策略回报混合A |
0.8301 |
0.8301 |
0.8427 |
0.8427 |
-0.0126 |
-1.50% |
| 2024-09-03 |
017549 |
平安策略回报混合A |
0.8427 |
0.8427 |
0.8438 |
0.8438 |
-0.0011 |
-0.13% |
| 2024-09-02 |
017549 |
平安策略回报混合A |
0.8438 |
0.8438 |
0.8657 |
0.8657 |
-0.0219 |
-2.53% |
| 2024-08-30 |
017549 |
平安策略回报混合A |
0.8657 |
0.8657 |
0.8565 |
0.8565 |
0.0092 |
1.07% |
| 2024-08-29 |
017549 |
平安策略回报混合A |
0.8565 |
0.8565 |
0.8505 |
0.8505 |
0.0060 |
0.71% |
| 2024-08-28 |
017549 |
平安策略回报混合A |
0.8505 |
0.8505 |
0.8567 |
0.8567 |
-0.0062 |
-0.72% |
| 2024-08-27 |
017549 |
平安策略回报混合A |
0.8567 |
0.8567 |
0.8700 |
0.8700 |
-0.0133 |
-1.53% |
| 2024-08-26 |
017549 |
平安策略回报混合A |
0.8700 |
0.8700 |
0.8759 |
0.8759 |
-0.0059 |
-0.67% |
| 2024-08-23 |
017549 |
平安策略回报混合A |
0.8759 |
0.8759 |
0.8791 |
0.8791 |
-0.0032 |
-0.36% |
| 2024-08-22 |
017549 |
平安策略回报混合A |
0.8791 |
0.8791 |
0.8871 |
0.8871 |
-0.0080 |
-0.90% |
| 2024-08-21 |
017549 |
平安策略回报混合A |
0.8871 |
0.8871 |
0.8752 |
0.8752 |
0.0119 |
1.36% |
| 2024-08-20 |
017549 |
平安策略回报混合A |
0.8752 |
0.8752 |
0.8877 |
0.8877 |
-0.0125 |
-1.41% |
| 2024-08-19 |
017549 |
平安策略回报混合A |
0.8877 |
0.8877 |
0.8713 |
0.8713 |
0.0164 |
1.88% |
| 2024-08-16 |
017549 |
平安策略回报混合A |
0.8713 |
0.8713 |
0.8747 |
0.8747 |
-0.0034 |
-0.39% |
| 2024-08-15 |
017549 |
平安策略回报混合A |
0.8747 |
0.8747 |
0.8784 |
0.8784 |
-0.0037 |
-0.42% |
| 2024-08-14 |
017549 |
平安策略回报混合A |
0.8784 |
0.8784 |
0.8896 |
0.8896 |
-0.0112 |
-1.26% |
| 2024-08-13 |
017549 |
平安策略回报混合A |
0.8896 |
0.8896 |
0.8809 |
0.8809 |
0.0087 |
0.99% |
| 2024-08-12 |
017549 |
平安策略回报混合A |
0.8809 |
0.8809 |
0.8804 |
0.8804 |
0.0005 |
0.06% |
| 2024-08-09 |
017549 |
平安策略回报混合A |
0.8804 |
0.8804 |
0.8784 |
0.8784 |
0.0020 |
0.23% |
| 2024-08-08 |
017549 |
平安策略回报混合A |
0.8784 |
0.8784 |
0.8828 |
0.8828 |
-0.0044 |
-0.50% |
| 2024-08-07 |
017549 |
平安策略回报混合A |
0.8828 |
0.8828 |
0.8869 |
0.8869 |
-0.0041 |
-0.46% |
| 2024-08-06 |
017549 |
平安策略回报混合A |
0.8869 |
0.8869 |
0.8870 |
0.8870 |
-0.0001 |
-0.01% |
| 2024-08-05 |
017549 |
平安策略回报混合A |
0.8870 |
0.8870 |
0.9255 |
0.9255 |
-0.0385 |
-4.16% |
| 2024-08-02 |
017549 |
平安策略回报混合A |
0.9255 |
0.9255 |
0.9394 |
0.9394 |
-0.0139 |
-1.48% |
| 2024-07-31 |
017549 |
平安策略回报混合A |
0.9407 |
0.9407 |
0.9202 |
0.9202 |
0.0205 |
2.23% |
| 2024-07-30 |
017549 |
平安策略回报混合A |
0.9202 |
0.9202 |
0.9222 |
0.9222 |
-0.0020 |
-0.22% |
| 2024-07-29 |
017549 |
平安策略回报混合A |
0.9222 |
0.9222 |
0.9149 |
0.9149 |
0.0073 |
0.80% |
| 2024-07-26 |
017549 |
平安策略回报混合A |
0.9149 |
0.9149 |
0.9035 |
0.9035 |
0.0114 |
1.26% |
| 2024-07-25 |
017549 |
平安策略回报混合A |
0.9035 |
0.9035 |
0.9380 |
0.9380 |
-0.0345 |
-3.68% |
| 2024-07-24 |
017549 |
平安策略回报混合A |
0.9380 |
0.9380 |
0.9323 |
0.9323 |
0.0057 |
0.61% |
| 2024-07-23 |
017549 |
平安策略回报混合A |
0.9323 |
0.9323 |
0.9654 |
0.9654 |
-0.0331 |
-3.43% |
| 2024-07-22 |
017549 |
平安策略回报混合A |
0.9654 |
0.9654 |
0.9659 |
0.9659 |
-0.0005 |
-0.05% |
| 2024-07-19 |
017549 |
平安策略回报混合A |
0.9659 |
0.9659 |
0.9883 |
0.9883 |
-0.0224 |
-2.27% |
| 2024-07-18 |
017549 |
平安策略回报混合A |
0.9883 |
0.9883 |
0.9925 |
0.9925 |
-0.0042 |
-0.42% |
| 2024-07-17 |
017549 |
平安策略回报混合A |
0.9925 |
0.9925 |
1.0284 |
1.0284 |
-0.0359 |
-3.49% |
| 2024-07-16 |
017549 |
平安策略回报混合A |
1.0284 |
1.0284 |
0.9995 |
0.9995 |
0.0289 |
2.89% |
| 2024-07-15 |
017549 |
平安策略回报混合A |
0.9995 |
0.9995 |
0.9887 |
0.9887 |
0.0108 |
1.09% |
| 2024-07-12 |
017549 |
平安策略回报混合A |
0.9887 |
0.9887 |
1.0054 |
1.0054 |
-0.0167 |
-1.66% |
| 2024-07-11 |
017549 |
平安策略回报混合A |
1.0054 |
1.0054 |
0.9951 |
0.9951 |
0.0103 |
1.04% |
| 2024-07-10 |
017549 |
平安策略回报混合A |
0.9951 |
0.9951 |
0.9952 |
0.9952 |
-0.0001 |
-0.01% |
| 2024-07-09 |
017549 |
平安策略回报混合A |
0.9952 |
0.9952 |
0.9507 |
0.9507 |
0.0445 |
4.68% |
| 2024-07-08 |
017549 |
平安策略回报混合A |
0.9507 |
0.9507 |
0.9495 |
0.9495 |
0.0012 |
0.13% |
| 2024-07-05 |
017549 |
平安策略回报混合A |
0.9495 |
0.9495 |
0.9406 |
0.9406 |
0.0089 |
0.95% |
| 2024-07-04 |
017549 |
平安策略回报混合A |
0.9406 |
0.9406 |
0.9418 |
0.9418 |
-0.0012 |
-0.13% |
| 2024-07-03 |
017549 |
平安策略回报混合A |
0.9418 |
0.9418 |
0.9426 |
0.9426 |
-0.0008 |
-0.08% |
| 2024-07-02 |
017549 |
平安策略回报混合A |
0.9426 |
0.9426 |
0.9584 |
0.9584 |
-0.0158 |
-1.65% |
| 2024-07-01 |
017549 |
平安策略回报混合A |
0.9584 |
0.9584 |
0.9448 |
0.9448 |
0.0136 |
1.44% |
| 2024-06-28 |
017549 |
平安策略回报混合A |
0.9448 |
0.9448 |
0.9245 |
0.9245 |
0.0203 |
2.20% |
| 2024-06-27 |
017549 |
平安策略回报混合A |
0.9245 |
0.9245 |
0.9433 |
0.9433 |
-0.0188 |
-1.99% |
| 2024-06-26 |
017549 |
平安策略回报混合A |
0.9433 |
0.9433 |
0.9362 |
0.9362 |
0.0071 |
0.76% |
| 2024-06-25 |
017549 |
平安策略回报混合A |
0.9362 |
0.9362 |
0.9441 |
0.9441 |
-0.0079 |
-0.84% |
| 2024-06-24 |
017549 |
平安策略回报混合A |
0.9441 |
0.9441 |
0.9584 |
0.9584 |
-0.0143 |
-1.49% |
| 2024-06-21 |
017549 |
平安策略回报混合A |
0.9584 |
0.9584 |
0.9598 |
0.9598 |
-0.0014 |
-0.15% |
| 2024-06-20 |
017549 |
平安策略回报混合A |
0.9598 |
0.9598 |
0.9667 |
0.9667 |
-0.0069 |
-0.71% |
| 2024-06-19 |
017549 |
平安策略回报混合A |
0.9667 |
0.9667 |
0.9667 |
0.9667 |
0.0000 |
0.00% |
| 2024-06-18 |
017549 |
平安策略回报混合A |
0.9667 |
0.9667 |
0.9544 |
0.9544 |
0.0123 |
1.29% |
| 2024-06-17 |
017549 |
平安策略回报混合A |
0.9544 |
0.9544 |
0.9589 |
0.9589 |
-0.0045 |
-0.47% |
| 2024-06-14 |
017549 |
平安策略回报混合A |
0.9589 |
0.9589 |
0.9479 |
0.9479 |
0.0110 |
1.16% |
| 2024-06-13 |
017549 |
平安策略回报混合A |
0.9479 |
0.9479 |
0.9622 |
0.9622 |
-0.0143 |
-1.49% |
| 2024-06-12 |
017549 |
平安策略回报混合A |
0.9622 |
0.9622 |
0.9566 |
0.9566 |
0.0056 |
0.59% |
| 2024-06-11 |
017549 |
平安策略回报混合A |
0.9566 |
0.9566 |
0.9737 |
0.9737 |
-0.0171 |
-1.76% |
| 2024-06-07 |
017549 |
平安策略回报混合A |
0.9737 |
0.9737 |
0.9808 |
0.9808 |
-0.0071 |
-0.72% |
| 2024-06-06 |
017549 |
平安策略回报混合A |
0.9808 |
0.9808 |
0.9650 |
0.9650 |
0.0158 |
1.64% |
| 2024-06-05 |
017549 |
平安策略回报混合A |
0.9650 |
0.9650 |
0.9895 |
0.9895 |
-0.0245 |
-2.48% |
| 2024-06-04 |
017549 |
平安策略回报混合A |
0.9895 |
0.9895 |
0.9744 |
0.9744 |
0.0151 |
1.55% |
| 2024-06-03 |
017549 |
平安策略回报混合A |
0.9744 |
0.9744 |
0.9916 |
0.9916 |
-0.0172 |
-1.73% |
| 2024-05-31 |
017549 |
平安策略回报混合A |
0.9916 |
0.9916 |
0.9926 |
0.9926 |
-0.0010 |
-0.10% |
| 2024-05-30 |
017549 |
平安策略回报混合A |
0.9926 |
0.9926 |
1.0181 |
1.0181 |
-0.0255 |
-2.50% |
| 2024-05-29 |
017549 |
平安策略回报混合A |
1.0181 |
1.0181 |
0.9949 |
0.9949 |
0.0232 |
2.33% |
| 2024-05-28 |
017549 |
平安策略回报混合A |
0.9949 |
0.9949 |
0.9989 |
0.9989 |
-0.0040 |
-0.40% |
| 2024-05-27 |
017549 |
平安策略回报混合A |
0.9989 |
0.9989 |
0.9793 |
0.9793 |
0.0196 |
2.00% |
| 2024-05-24 |
017549 |
平安策略回报混合A |
0.9793 |
0.9793 |
0.9801 |
0.9801 |
-0.0008 |
-0.08% |
| 2024-05-23 |
017549 |
平安策略回报混合A |
0.9801 |
0.9801 |
0.9988 |
0.9988 |
-0.0187 |
-1.87% |
| 2024-05-22 |
017549 |
平安策略回报混合A |
0.9988 |
0.9988 |
1.0116 |
1.0116 |
-0.0128 |
-1.27% |
| 2024-05-21 |
017549 |
平安策略回报混合A |
1.0116 |
1.0116 |
1.0378 |
1.0378 |
-0.0262 |
-2.52% |
| 2024-05-20 |
017549 |
平安策略回报混合A |
1.0378 |
1.0378 |
1.0083 |
1.0083 |
0.0295 |
2.93% |
| 2024-05-17 |
017549 |
平安策略回报混合A |
1.0083 |
1.0083 |
1.0028 |
1.0028 |
0.0055 |
0.55% |
| 2024-05-16 |
017549 |
平安策略回报混合A |
1.0028 |
1.0028 |
1.0055 |
1.0055 |
-0.0027 |
-0.27% |
| 2024-05-15 |
017549 |
平安策略回报混合A |
1.0055 |
1.0055 |
1.0139 |
1.0139 |
-0.0084 |
-0.83% |
| 2024-05-14 |
017549 |
平安策略回报混合A |
1.0139 |
1.0139 |
1.0185 |
1.0185 |
-0.0046 |
-0.45% |
| 2024-05-13 |
017549 |
平安策略回报混合A |
1.0185 |
1.0185 |
1.0212 |
1.0212 |
-0.0027 |
-0.26% |
| 2024-05-10 |
017549 |
平安策略回报混合A |
1.0212 |
1.0212 |
1.0128 |
1.0128 |
0.0084 |
0.83% |
| 2024-05-09 |
017549 |
平安策略回报混合A |
1.0128 |
1.0128 |
0.9921 |
0.9921 |
0.0207 |
2.09% |
| 2024-05-08 |
017549 |
平安策略回报混合A |
0.9921 |
0.9921 |
0.9947 |
0.9947 |
-0.0026 |
-0.26% |
| 2024-05-07 |
017549 |
平安策略回报混合A |
0.9947 |
0.9947 |
0.9909 |
0.9909 |
0.0038 |
0.38% |
| 2024-05-06 |
017549 |
平安策略回报混合A |
0.9909 |
0.9909 |
0.9865 |
0.9865 |
0.0044 |
0.45% |
| 2024-04-30 |
017549 |
平安策略回报混合A |
0.9865 |
0.9865 |
0.9876 |
0.9876 |
-0.0011 |
-0.11% |
| 2024-04-29 |
017549 |
平安策略回报混合A |
0.9876 |
0.9876 |
0.9986 |
0.9986 |
-0.0110 |
-1.10% |
| 2024-04-26 |
017549 |
平安策略回报混合A |
0.9986 |
0.9986 |
0.9714 |
0.9714 |
0.0272 |
2.80% |
| 2024-04-25 |
017549 |
平安策略回报混合A |
0.9714 |
0.9714 |
0.9752 |
0.9752 |
-0.0038 |
-0.39% |
| 2024-04-24 |
017549 |
平安策略回报混合A |
0.9752 |
0.9752 |
0.9460 |
0.9460 |
0.0292 |
3.09% |
| 2024-04-23 |
017549 |
平安策略回报混合A |
0.9460 |
0.9460 |
0.9704 |
0.9704 |
-0.0244 |
-2.51% |
| 2024-04-19 |
017549 |
平安策略回报混合A |
0.9963 |
0.9963 |
1.0006 |
1.0006 |
-0.0043 |
-0.43% |
| 2024-04-18 |
017549 |
平安策略回报混合A |
1.0006 |
1.0006 |
0.9990 |
0.9990 |
0.0016 |
0.16% |
| 2024-04-17 |
017549 |
平安策略回报混合A |
0.9990 |
0.9990 |
0.9723 |
0.9723 |
0.0267 |
2.75% |
| 2024-04-16 |
017549 |
平安策略回报混合A |
0.9723 |
0.9723 |
1.0036 |
1.0036 |
-0.0313 |
-3.12% |
| 2024-04-15 |
017549 |
平安策略回报混合A |
1.0036 |
1.0036 |
0.9958 |
0.9958 |
0.0078 |
0.78% |
| 2024-04-12 |
017549 |
平安策略回报混合A |
0.9958 |
0.9958 |
0.9681 |
0.9681 |
0.0277 |
2.86% |
| 2024-04-11 |
017549 |
平安策略回报混合A |
0.9681 |
0.9681 |
0.9656 |
0.9656 |
0.0025 |
0.26% |
| 2024-04-10 |
017549 |
平安策略回报混合A |
0.9656 |
0.9656 |
0.9718 |
0.9718 |
-0.0062 |
-0.64% |
| 2024-04-09 |
017549 |
平安策略回报混合A |
0.9718 |
0.9718 |
0.9831 |
0.9831 |
-0.0113 |
-1.15% |
| 2024-04-08 |
017549 |
平安策略回报混合A |
0.9831 |
0.9831 |
0.9871 |
0.9871 |
-0.0040 |
-0.41% |
| 2024-04-03 |
017549 |
平安策略回报混合A |
0.9871 |
0.9871 |
0.9824 |
0.9824 |
0.0047 |
0.48% |
| 2024-04-02 |
017549 |
平安策略回报混合A |
0.9824 |
0.9824 |
0.9900 |
0.9900 |
-0.0076 |
-0.77% |
| 2024-04-01 |
017549 |
平安策略回报混合A |
0.9900 |
0.9900 |
0.9752 |
0.9752 |
0.0148 |
1.52% |
| 2024-03-29 |
017549 |
平安策略回报混合A |
0.9752 |
0.9752 |
0.9619 |
0.9619 |
0.0133 |
1.38% |
| 2024-03-28 |
017549 |
平安策略回报混合A |
0.9619 |
0.9619 |
0.9437 |
0.9437 |
0.0182 |
1.93% |
| 2024-03-27 |
017549 |
平安策略回报混合A |
0.9437 |
0.9437 |
0.9634 |
0.9634 |
-0.0197 |
-2.04% |
| 2024-03-26 |
017549 |
平安策略回报混合A |
0.9634 |
0.9634 |
0.9702 |
0.9702 |
-0.0068 |
-0.70% |
| 2024-03-25 |
017549 |
平安策略回报混合A |
0.9702 |
0.9702 |
0.9785 |
0.9785 |
-0.0083 |
-0.85% |
| 2024-03-22 |
017549 |
平安策略回报混合A |
0.9785 |
0.9785 |
0.9789 |
0.9789 |
-0.0004 |
-0.04% |
| 2024-03-21 |
017549 |
平安策略回报混合A |
0.9789 |
0.9789 |
0.9773 |
0.9773 |
0.0016 |
0.16% |
| 2024-03-20 |
017549 |
平安策略回报混合A |
0.9773 |
0.9773 |
0.9814 |
0.9814 |
-0.0041 |
-0.42% |
| 2024-03-19 |
017549 |
平安策略回报混合A |
0.9814 |
0.9814 |
0.9917 |
0.9917 |
-0.0103 |
-1.04% |
| 2024-03-18 |
017549 |
平安策略回报混合A |
0.9917 |
0.9917 |
0.9852 |
0.9852 |
0.0065 |
0.66% |
| 2024-03-15 |
017549 |
平安策略回报混合A |
0.9852 |
0.9852 |
0.9635 |
0.9635 |
0.0217 |
2.25% |
| 2024-03-14 |
017549 |
平安策略回报混合A |
0.9635 |
0.9635 |
0.9539 |
0.9539 |
0.0096 |
1.01% |
| 2024-03-13 |
017549 |
平安策略回报混合A |
0.9539 |
0.9539 |
0.9456 |
0.9456 |
0.0083 |
0.88% |
| 2024-03-12 |
017549 |
平安策略回报混合A |
0.9456 |
0.9456 |
0.9682 |
0.9682 |
-0.0226 |
-2.33% |
| 2024-03-11 |
017549 |
平安策略回报混合A |
0.9682 |
0.9682 |
0.9730 |
0.9730 |
-0.0048 |
-0.49% |
| 2024-03-08 |
017549 |
平安策略回报混合A |
0.9730 |
0.9730 |
0.9414 |
0.9414 |
0.0316 |
3.36% |
| 2024-03-07 |
017549 |
平安策略回报混合A |
0.9414 |
0.9414 |
0.9478 |
0.9478 |
-0.0064 |
-0.68% |
| 2024-03-06 |
017549 |
平安策略回报混合A |
0.9478 |
0.9478 |
0.9478 |
0.9478 |
0.0000 |
0.00% |
| 2024-03-05 |
017549 |
平安策略回报混合A |
0.9478 |
0.9478 |
0.9557 |
0.9557 |
-0.0079 |
-0.83% |
| 2024-03-04 |
017549 |
平安策略回报混合A |
0.9557 |
0.9557 |
0.9352 |
0.9352 |
0.0205 |
2.19% |
| 2024-03-01 |
017549 |
平安策略回报混合A |
0.9352 |
0.9352 |
0.9180 |
0.9180 |
0.0172 |
1.87% |
| 2024-02-29 |
017549 |
平安策略回报混合A |
0.9180 |
0.9180 |
0.8887 |
0.8887 |
0.0293 |
3.30% |
| 2024-02-28 |
017549 |
平安策略回报混合A |
0.8887 |
0.8887 |
0.9236 |
0.9236 |
-0.0349 |
-3.78% |
| 2024-02-27 |
017549 |
平安策略回报混合A |
0.9236 |
0.9236 |
0.8979 |
0.8979 |
0.0257 |
2.86% |
| 2024-02-26 |
017549 |
平安策略回报混合A |
0.8979 |
0.8979 |
0.9043 |
0.9043 |
-0.0064 |
-0.71% |
| 2024-02-23 |
017549 |
平安策略回报混合A |
0.9043 |
0.9043 |
0.9046 |
0.9046 |
-0.0003 |
-0.03% |
| 2024-02-22 |
017549 |
平安策略回报混合A |
0.9046 |
0.9046 |
0.8893 |
0.8893 |
0.0153 |
1.72% |
| 2024-02-21 |
017549 |
平安策略回报混合A |
0.8893 |
0.8893 |
0.8947 |
0.8947 |
-0.0054 |
-0.60% |
| 2024-02-20 |
017549 |
平安策略回报混合A |
0.8947 |
0.8947 |
0.8907 |
0.8907 |
0.0040 |
0.45% |
| 2024-02-19 |
017549 |
平安策略回报混合A |
0.8907 |
0.8907 |
0.8586 |
0.8586 |
0.0321 |
3.74% |
