平安研究智选混合A基金净值查询(021576)
今天最新净值
1.3952
-0.0100 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.4594
0.0039 0.2646%
2026-03-24 15:39:58
- 累计净值：1.3952
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：平安基金
- 基金经理：张荫先
近一年,平安研究智选混合A(021576)基金累计收益率10.23%
| 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 |
| 2026-09-16 |
021576 |
平安研究智选混合A |
1.3780 |
1.3780 |
1.3952 |
1.3952 |
-0.0172 |
-1.25% |
| 2026-09-15 |
021576 |
平安研究智选混合A |
1.3952 |
1.3952 |
1.4052 |
1.4052 |
-0.0100 |
-0.71% |
| 2026-09-14 |
021576 |
平安研究智选混合A |
1.4052 |
1.4052 |
1.4056 |
1.4056 |
-0.0004 |
-0.03% |
| 2026-09-11 |
021576 |
平安研究智选混合A |
1.4056 |
1.4056 |
1.4259 |
1.4259 |
-0.0203 |
-1.42% |
| 2026-09-10 |
021576 |
平安研究智选混合A |
1.4259 |
1.4259 |
1.4386 |
1.4386 |
-0.0127 |
-0.88% |
| 2026-09-09 |
021576 |
平安研究智选混合A |
1.4386 |
1.4386 |
1.4298 |
1.4298 |
0.0088 |
0.62% |
| 2026-09-08 |
021576 |
平安研究智选混合A |
1.4298 |
1.4298 |
1.4279 |
1.4279 |
0.0019 |
0.13% |
| 2026-09-07 |
021576 |
平安研究智选混合A |
1.4279 |
1.4279 |
1.4351 |
1.4351 |
-0.0072 |
-0.50% |
| 2026-09-04 |
021576 |
平安研究智选混合A |
1.4351 |
1.4351 |
1.4298 |
1.4298 |
0.0053 |
0.37% |
| 2026-09-03 |
021576 |
平安研究智选混合A |
1.4298 |
1.4298 |
1.4269 |
1.4269 |
0.0029 |
0.20% |
|
|
| 2026-09-02 |
021576 |
平安研究智选混合A |
1.4269 |
1.4269 |
1.4450 |
1.4450 |
-0.0181 |
-1.25% |
| 2026-09-01 |
021576 |
平安研究智选混合A |
1.4450 |
1.4450 |
1.4366 |
1.4366 |
0.0084 |
0.58% |
| 2026-08-31 |
021576 |
平安研究智选混合A |
1.4366 |
1.4366 |
1.4308 |
1.4308 |
0.0058 |
0.41% |
| 2026-08-28 |
021576 |
平安研究智选混合A |
1.4308 |
1.4308 |
1.4298 |
1.4298 |
0.0010 |
0.07% |
| 2026-08-27 |
021576 |
平安研究智选混合A |
1.4298 |
1.4298 |
1.4122 |
1.4122 |
0.0176 |
1.25% |
| 2026-08-26 |
021576 |
平安研究智选混合A |
1.4122 |
1.4122 |
1.4181 |
1.4181 |
-0.0059 |
-0.42% |
| 2026-08-25 |
021576 |
平安研究智选混合A |
1.4181 |
1.4181 |
1.3944 |
1.3944 |
0.0237 |
1.70% |
| 2026-08-24 |
021576 |
平安研究智选混合A |
1.3944 |
1.3944 |
1.4092 |
1.4092 |
-0.0148 |
-1.05% |
| 2026-08-21 |
021576 |
平安研究智选混合A |
1.4092 |
1.4092 |
1.4142 |
1.4142 |
-0.0050 |
-0.35% |
| 2026-08-20 |
021576 |
平安研究智选混合A |
1.4142 |
1.4142 |
1.4135 |
1.4135 |
0.0007 |
0.05% |
| 2026-08-19 |
021576 |
平安研究智选混合A |
1.4135 |
1.4135 |
1.4384 |
1.4384 |
-0.0249 |
-1.73% |
| 2026-08-18 |
021576 |
平安研究智选混合A |
1.4384 |
1.4384 |
1.4301 |
1.4301 |
0.0083 |
0.58% |
| 2026-08-17 |
021576 |
平安研究智选混合A |
1.4301 |
1.4301 |
1.4164 |
1.4164 |
0.0137 |
0.97% |
| 2026-08-14 |
021576 |
平安研究智选混合A |
1.4164 |
1.4164 |
1.4244 |
1.4244 |
-0.0080 |
-0.56% |
| 2026-08-13 |
021576 |
平安研究智选混合A |
1.4244 |
1.4244 |
1.4423 |
1.4423 |
-0.0179 |
-1.24% |
|
|
| 2026-08-12 |
021576 |
平安研究智选混合A |
1.4423 |
1.4423 |
1.4428 |
1.4428 |
-0.0005 |
-0.03% |
| 2026-08-11 |
021576 |
平安研究智选混合A |
1.4428 |
1.4428 |
1.4558 |
1.4558 |
-0.0130 |
-0.89% |
| 2026-08-10 |
021576 |
平安研究智选混合A |
1.4558 |
1.4558 |
1.4442 |
1.4442 |
0.0116 |
0.80% |
| 2026-08-07 |
021576 |
平安研究智选混合A |
1.4442 |
1.4442 |
1.4483 |
1.4483 |
-0.0041 |
-0.28% |
| 2026-08-06 |
021576 |
平安研究智选混合A |
1.4483 |
1.4483 |
1.4488 |
1.4488 |
-0.0005 |
-0.03% |
| 2026-08-05 |
021576 |
平安研究智选混合A |
1.4488 |
1.4488 |
1.4321 |
1.4321 |
0.0167 |
1.17% |
| 2026-08-04 |
021576 |
平安研究智选混合A |
1.4321 |
1.4321 |
1.4472 |
1.4472 |
-0.0151 |
-1.05% |
| 2026-08-03 |
021576 |
平安研究智选混合A |
1.4472 |
1.4472 |
1.4405 |
1.4405 |
0.0067 |
0.47% |
| 2026-07-31 |
021576 |
平安研究智选混合A |
1.4405 |
1.4405 |
1.4384 |
1.4384 |
0.0021 |
0.15% |
| 2026-07-30 |
021576 |
平安研究智选混合A |
1.4384 |
1.4384 |
1.4370 |
1.4370 |
0.0014 |
0.10% |
| 2026-07-29 |
021576 |
平安研究智选混合A |
1.4370 |
1.4370 |
1.3936 |
1.3936 |
0.0434 |
3.11% |
| 2026-07-28 |
021576 |
平安研究智选混合A |
1.3936 |
1.3936 |
1.3957 |
1.3957 |
-0.0021 |
-0.15% |
| 2026-07-27 |
021576 |
平安研究智选混合A |
1.3957 |
1.3957 |
1.3750 |
1.3750 |
0.0207 |
1.51% |
| 2026-07-24 |
021576 |
平安研究智选混合A |
1.3750 |
1.3750 |
1.4017 |
1.4017 |
-0.0267 |
-1.90% |
| 2026-07-23 |
021576 |
平安研究智选混合A |
1.4017 |
1.4017 |
1.3824 |
1.3824 |
0.0193 |
1.40% |
| 2026-07-22 |
021576 |
平安研究智选混合A |
1.3824 |
1.3824 |
1.3924 |
1.3924 |
-0.0100 |
-0.72% |
| 2026-07-21 |
021576 |
平安研究智选混合A |
1.3924 |
1.3924 |
1.3724 |
1.3724 |
0.0200 |
1.46% |
| 2026-07-20 |
021576 |
平安研究智选混合A |
1.3724 |
1.3724 |
1.3532 |
1.3532 |
0.0192 |
1.42% |
| 2026-07-17 |
021576 |
平安研究智选混合A |
1.3532 |
1.3532 |
1.3832 |
1.3832 |
-0.0300 |
-2.17% |
| 2026-07-16 |
021576 |
平安研究智选混合A |
1.3832 |
1.3832 |
1.3966 |
1.3966 |
-0.0134 |
-0.96% |
| 2026-07-15 |
021576 |
平安研究智选混合A |
1.3966 |
1.3966 |
1.3788 |
1.3788 |
0.0178 |
1.29% |
| 2026-07-14 |
021576 |
平安研究智选混合A |
1.3788 |
1.3788 |
1.3660 |
1.3660 |
0.0128 |
0.94% |
| 2026-07-13 |
021576 |
平安研究智选混合A |
1.3660 |
1.3660 |
1.4023 |
1.4023 |
-0.0363 |
-2.59% |
| 2026-07-10 |
021576 |
平安研究智选混合A |
1.4023 |
1.4023 |
1.3934 |
1.3934 |
0.0089 |
0.64% |
| 2026-07-09 |
021576 |
平安研究智选混合A |
1.3934 |
1.3934 |
1.4083 |
1.4083 |
-0.0149 |
-1.06% |
| 2026-07-08 |
021576 |
平安研究智选混合A |
1.4083 |
1.4083 |
1.4356 |
1.4356 |
-0.0273 |
-1.90% |
| 2026-07-07 |
021576 |
平安研究智选混合A |
1.4356 |
1.4356 |
1.4534 |
1.4534 |
-0.0178 |
-1.22% |
| 2026-07-06 |
021576 |
平安研究智选混合A |
1.4534 |
1.4534 |
1.4332 |
1.4332 |
0.0202 |
1.41% |
| 2026-07-03 |
021576 |
平安研究智选混合A |
1.4332 |
1.4332 |
1.3930 |
1.3930 |
0.0402 |
2.89% |
| 2026-07-02 |
021576 |
平安研究智选混合A |
1.3930 |
1.3930 |
1.3695 |
1.3695 |
0.0235 |
1.72% |
| 2026-07-01 |
021576 |
平安研究智选混合A |
1.3695 |
1.3695 |
1.3526 |
1.3526 |
0.0169 |
1.25% |
| 2026-06-30 |
021576 |
平安研究智选混合A |
1.3526 |
1.3526 |
1.3417 |
1.3417 |
0.0109 |
0.81% |
| 2026-06-29 |
021576 |
平安研究智选混合A |
1.3417 |
1.3417 |
1.3364 |
1.3364 |
0.0053 |
0.40% |
| 2026-06-26 |
021576 |
平安研究智选混合A |
1.3364 |
1.3364 |
1.3396 |
1.3396 |
-0.0032 |
-0.24% |
| 2026-06-25 |
021576 |
平安研究智选混合A |
1.3396 |
1.3396 |
1.3549 |
1.3549 |
-0.0153 |
-1.14% |
| 2026-06-24 |
021576 |
平安研究智选混合A |
1.3549 |
1.3549 |
1.3720 |
1.3720 |
-0.0171 |
-1.26% |
| 2026-06-23 |
021576 |
平安研究智选混合A |
1.3720 |
1.3720 |
1.3876 |
1.3876 |
-0.0156 |
-1.12% |
| 2026-06-22 |
021576 |
平安研究智选混合A |
1.3876 |
1.3876 |
1.4028 |
1.4028 |
-0.0152 |
-1.10% |
| 2026-06-18 |
021576 |
平安研究智选混合A |
1.4028 |
1.4028 |
1.4117 |
1.4117 |
-0.0089 |
-0.63% |
| 2026-06-17 |
021576 |
平安研究智选混合A |
1.4117 |
1.4117 |
1.4113 |
1.4113 |
0.0004 |
0.03% |
| 2026-06-16 |
021576 |
平安研究智选混合A |
1.4113 |
1.4113 |
1.4323 |
1.4323 |
-0.0210 |
-1.47% |
| 2026-06-15 |
021576 |
平安研究智选混合A |
1.4323 |
1.4323 |
1.4036 |
1.4036 |
0.0287 |
2.04% |
| 2026-06-12 |
021576 |
平安研究智选混合A |
1.4036 |
1.4036 |
1.3788 |
1.3788 |
0.0248 |
1.80% |
| 2026-06-11 |
021576 |
平安研究智选混合A |
1.3788 |
1.3788 |
1.3976 |
1.3976 |
-0.0188 |
-1.36% |
| 2026-06-10 |
021576 |
平安研究智选混合A |
1.3976 |
1.3976 |
1.4228 |
1.4228 |
-0.0252 |
-1.77% |
| 2026-06-09 |
021576 |
平安研究智选混合A |
1.4228 |
1.4228 |
1.4196 |
1.4196 |
0.0032 |
0.23% |
| 2026-06-08 |
021576 |
平安研究智选混合A |
1.4196 |
1.4196 |
1.4301 |
1.4301 |
-0.0105 |
-0.73% |
| 2026-06-05 |
021576 |
平安研究智选混合A |
1.4301 |
1.4301 |
1.4340 |
1.4340 |
-0.0039 |
-0.27% |
| 2026-06-04 |
021576 |
平安研究智选混合A |
1.4340 |
1.4340 |
1.4422 |
1.4422 |
-0.0082 |
-0.57% |
| 2026-06-03 |
021576 |
平安研究智选混合A |
1.4422 |
1.4422 |
1.4423 |
1.4423 |
-0.0001 |
-0.01% |
| 2026-06-02 |
021576 |
平安研究智选混合A |
1.4423 |
1.4423 |
1.4324 |
1.4324 |
0.0099 |
0.69% |
| 2026-06-01 |
021576 |
平安研究智选混合A |
1.4324 |
1.4324 |
1.4213 |
1.4213 |
0.0111 |
0.78% |
| 2026-05-29 |
021576 |
平安研究智选混合A |
1.4213 |
1.4213 |
1.4433 |
1.4433 |
-0.0220 |
-1.52% |
| 2026-05-28 |
021576 |
平安研究智选混合A |
1.4433 |
1.4433 |
1.4558 |
1.4558 |
-0.0125 |
-0.86% |
| 2026-05-27 |
021576 |
平安研究智选混合A |
1.4558 |
1.4558 |
1.4826 |
1.4826 |
-0.0268 |
-1.81% |
| 2026-05-26 |
021576 |
平安研究智选混合A |
1.4826 |
1.4826 |
1.4834 |
1.4834 |
-0.0008 |
-0.05% |
| 2026-05-25 |
021576 |
平安研究智选混合A |
1.4834 |
1.4834 |
1.4801 |
1.4801 |
0.0033 |
0.22% |
| 2026-05-22 |
021576 |
平安研究智选混合A |
1.4801 |
1.4801 |
1.4727 |
1.4727 |
0.0074 |
0.50% |
| 2026-05-21 |
021576 |
平安研究智选混合A |
1.4727 |
1.4727 |
1.4878 |
1.4878 |
-0.0151 |
-1.01% |
| 2026-05-20 |
021576 |
平安研究智选混合A |
1.4878 |
1.4878 |
1.4998 |
1.4998 |
-0.0120 |
-0.80% |
| 2026-05-19 |
021576 |
平安研究智选混合A |
1.4998 |
1.4998 |
1.4979 |
1.4979 |
0.0019 |
0.13% |
| 2026-05-18 |
021576 |
平安研究智选混合A |
1.4979 |
1.4979 |
1.5181 |
1.5181 |
-0.0202 |
-1.33% |
| 2026-05-15 |
021576 |
平安研究智选混合A |
1.5181 |
1.5181 |
1.5169 |
1.5169 |
0.0012 |
0.08% |
| 2026-05-14 |
021576 |
平安研究智选混合A |
1.5169 |
1.5169 |
1.5374 |
1.5374 |
-0.0205 |
-1.33% |
| 2026-05-13 |
021576 |
平安研究智选混合A |
1.5374 |
1.5374 |
1.5301 |
1.5301 |
0.0073 |
0.48% |
| 2026-05-12 |
021576 |
平安研究智选混合A |
1.5301 |
1.5301 |
1.5420 |
1.5420 |
-0.0119 |
-0.77% |
| 2026-05-11 |
021576 |
平安研究智选混合A |
1.5420 |
1.5420 |
1.5267 |
1.5267 |
0.0153 |
1.00% |
| 2026-05-08 |
021576 |
平安研究智选混合A |
1.5267 |
1.5267 |
1.5287 |
1.5287 |
-0.0020 |
-0.13% |
| 2026-04-30 |
021576 |
平安研究智选混合A |
1.5107 |
1.5107 |
1.5182 |
1.5182 |
-0.0075 |
-0.49% |
| 2026-04-29 |
021576 |
平安研究智选混合A |
1.5182 |
1.5182 |
1.4953 |
1.4953 |
0.0229 |
1.53% |
| 2026-04-28 |
021576 |
平安研究智选混合A |
1.4953 |
1.4953 |
1.4809 |
1.4809 |
0.0144 |
0.97% |
| 2026-04-27 |
021576 |
平安研究智选混合A |
1.4809 |
1.4809 |
1.4829 |
1.4829 |
-0.0020 |
-0.13% |
| 2026-04-24 |
021576 |
平安研究智选混合A |
1.4829 |
1.4829 |
1.4789 |
1.4789 |
0.0040 |
0.27% |
| 2026-04-23 |
021576 |
平安研究智选混合A |
1.4789 |
1.4789 |
1.4847 |
1.4847 |
-0.0058 |
-0.39% |
| 2026-04-22 |
021576 |
平安研究智选混合A |
1.4847 |
1.4847 |
1.4827 |
1.4827 |
0.0020 |
0.13% |
| 2026-04-21 |
021576 |
平安研究智选混合A |
1.4827 |
1.4827 |
1.4704 |
1.4704 |
0.0123 |
0.84% |
| 2026-04-20 |
021576 |
平安研究智选混合A |
1.4704 |
1.4704 |
1.4692 |
1.4692 |
0.0012 |
0.08% |
| 2026-04-17 |
021576 |
平安研究智选混合A |
1.4692 |
1.4692 |
1.4683 |
1.4683 |
0.0009 |
0.06% |
| 2026-04-16 |
021576 |
平安研究智选混合A |
1.4683 |
1.4683 |
1.4456 |
1.4456 |
0.0227 |
1.57% |
| 2026-04-15 |
021576 |
平安研究智选混合A |
1.4456 |
1.4456 |
1.4559 |
1.4559 |
-0.0103 |
-0.71% |
| 2026-04-14 |
021576 |
平安研究智选混合A |
1.4559 |
1.4559 |
1.4503 |
1.4503 |
0.0056 |
0.39% |
| 2026-04-13 |
021576 |
平安研究智选混合A |
1.4503 |
1.4503 |
1.4547 |
1.4547 |
-0.0044 |
-0.30% |
| 2026-04-10 |
021576 |
平安研究智选混合A |
1.4547 |
1.4547 |
1.4335 |
1.4335 |
0.0212 |
1.48% |
| 2026-04-09 |
021576 |
平安研究智选混合A |
1.4335 |
1.4335 |
1.4446 |
1.4446 |
-0.0111 |
-0.77% |
| 2026-04-08 |
021576 |
平安研究智选混合A |
1.4446 |
1.4446 |
1.4020 |
1.4020 |
0.0426 |
3.04% |
| 2026-04-07 |
021576 |
平安研究智选混合A |
1.4020 |
1.4020 |
1.3977 |
1.3977 |
0.0043 |
0.31% |
| 2026-04-03 |
021576 |
平安研究智选混合A |
1.3977 |
1.3977 |
1.4062 |
1.4062 |
-0.0085 |
-0.60% |
| 2026-04-02 |
021576 |
平安研究智选混合A |
1.4062 |
1.4062 |
1.4226 |
1.4226 |
-0.0164 |
-1.15% |
| 2026-04-01 |
021576 |
平安研究智选混合A |
1.4226 |
1.4226 |
1.3997 |
1.3997 |
0.0229 |
1.64% |
| 2026-03-31 |
021576 |
平安研究智选混合A |
1.3997 |
1.3997 |
1.4130 |
1.4130 |
-0.0133 |
-0.94% |
| 2026-03-30 |
021576 |
平安研究智选混合A |
1.4130 |
1.4130 |
1.4152 |
1.4152 |
-0.0022 |
-0.16% |
| 2026-03-27 |
021576 |
平安研究智选混合A |
1.4152 |
1.4152 |
1.3969 |
1.3969 |
0.0183 |
1.31% |
| 2026-03-26 |
021576 |
平安研究智选混合A |
1.3969 |
1.3969 |
1.4223 |
1.4223 |
-0.0254 |
-1.79% |
| 2026-03-25 |
021576 |
平安研究智选混合A |
1.4223 |
1.4223 |
1.3985 |
1.3985 |
0.0238 |
1.70% |
| 2026-03-24 |
021576 |
平安研究智选混合A |
1.3985 |
1.3985 |
1.3643 |
1.3643 |
0.0342 |
2.51% |
| 2026-03-23 |
021576 |
平安研究智选混合A |
1.3643 |
1.3643 |
1.4131 |
1.4131 |
-0.0488 |
-3.45% |
| 2026-03-20 |
021576 |
平安研究智选混合A |
1.4131 |
1.4131 |
1.4277 |
1.4277 |
-0.0146 |
-1.02% |
| 2026-03-19 |
021576 |
平安研究智选混合A |
1.4277 |
1.4277 |
1.4631 |
1.4631 |
-0.0354 |
-2.42% |
| 2026-03-18 |
021576 |
平安研究智选混合A |
1.4631 |
1.4631 |
1.4555 |
1.4555 |
0.0076 |
0.52% |
| 2026-03-17 |
021576 |
平安研究智选混合A |
1.4555 |
1.4555 |
1.4758 |
1.4758 |
-0.0203 |
-1.38% |
| 2026-03-16 |
021576 |
平安研究智选混合A |
1.4758 |
1.4758 |
1.4913 |
1.4913 |
-0.0155 |
-1.04% |
| 2026-03-13 |
021576 |
平安研究智选混合A |
1.4913 |
1.4913 |
1.4931 |
1.4931 |
-0.0018 |
-0.12% |
| 2026-03-12 |
021576 |
平安研究智选混合A |
1.4931 |
1.4931 |
1.4962 |
1.4962 |
-0.0031 |
-0.21% |
| 2026-03-11 |
021576 |
平安研究智选混合A |
1.4962 |
1.4962 |
1.4831 |
1.4831 |
0.0131 |
0.88% |
| 2026-03-10 |
021576 |
平安研究智选混合A |
1.4831 |
1.4831 |
1.4694 |
1.4694 |
0.0137 |
0.93% |
| 2026-03-09 |
021576 |
平安研究智选混合A |
1.4694 |
1.4694 |
1.4861 |
1.4861 |
-0.0167 |
-1.12% |
| 2026-03-06 |
021576 |
平安研究智选混合A |
1.4861 |
1.4861 |
1.4791 |
1.4791 |
0.0070 |
0.47% |
| 2026-03-05 |
021576 |
平安研究智选混合A |
1.4791 |
1.4791 |
1.4672 |
1.4672 |
0.0119 |
0.81% |
| 2026-03-04 |
021576 |
平安研究智选混合A |
1.4672 |
1.4672 |
1.4826 |
1.4826 |
-0.0154 |
-1.04% |
| 2026-03-03 |
021576 |
平安研究智选混合A |
1.4826 |
1.4826 |
1.5085 |
1.5085 |
-0.0259 |
-1.72% |
| 2026-03-02 |
021576 |
平安研究智选混合A |
1.5085 |
1.5085 |
1.5105 |
1.5105 |
-0.0020 |
-0.13% |
| 2026-02-27 |
021576 |
平安研究智选混合A |
1.5105 |
1.5105 |
1.4945 |
1.4945 |
0.0160 |
1.07% |
| 2026-02-26 |
021576 |
平安研究智选混合A |
1.4945 |
1.4945 |
1.4990 |
1.4990 |
-0.0045 |
-0.30% |
| 2026-02-25 |
021576 |
平安研究智选混合A |
1.4990 |
1.4990 |
1.4881 |
1.4881 |
0.0109 |
0.73% |
| 2026-02-24 |
021576 |
平安研究智选混合A |
1.4881 |
1.4881 |
1.4685 |
1.4685 |
0.0196 |
1.33% |
| 2026-02-13 |
021576 |
平安研究智选混合A |
1.4685 |
1.4685 |
1.4841 |
1.4841 |
-0.0156 |
-1.05% |
| 2026-02-12 |
021576 |
平安研究智选混合A |
1.4841 |
1.4841 |
1.4839 |
1.4839 |
0.0002 |
0.01% |
| 2026-02-11 |
021576 |
平安研究智选混合A |
1.4839 |
1.4839 |
1.4721 |
1.4721 |
0.0118 |
0.80% |
| 2026-02-10 |
021576 |
平安研究智选混合A |
1.4721 |
1.4721 |
1.4685 |
1.4685 |
0.0036 |
0.25% |
| 2026-02-09 |
021576 |
平安研究智选混合A |
1.4685 |
1.4685 |
1.4590 |
1.4590 |
0.0095 |
0.65% |
| 2026-02-06 |
021576 |
平安研究智选混合A |
1.4590 |
1.4590 |
1.4625 |
1.4625 |
-0.0035 |
-0.24% |
| 2026-02-05 |
021576 |
平安研究智选混合A |
1.4625 |
1.4625 |
1.4693 |
1.4693 |
-0.0068 |
-0.46% |
| 2026-02-04 |
021576 |
平安研究智选混合A |
1.4693 |
1.4693 |
1.4630 |
1.4630 |
0.0063 |
0.43% |
| 2026-02-03 |
021576 |
平安研究智选混合A |
1.4630 |
1.4630 |
1.4200 |
1.4200 |
0.0430 |
3.03% |
| 2026-02-02 |
021576 |
平安研究智选混合A |
1.4200 |
1.4200 |
1.4579 |
1.4579 |
-0.0379 |
-2.60% |
| 2026-01-30 |
021576 |
平安研究智选混合A |
1.4579 |
1.4579 |
1.4543 |
1.4543 |
0.0036 |
0.25% |
| 2026-01-29 |
021576 |
平安研究智选混合A |
1.4543 |
1.4543 |
1.4668 |
1.4668 |
-0.0125 |
-0.85% |
| 2026-01-28 |
021576 |
平安研究智选混合A |
1.4668 |
1.4668 |
1.4773 |
1.4773 |
-0.0105 |
-0.71% |
| 2026-01-27 |
021576 |
平安研究智选混合A |
1.4773 |
1.4773 |
1.4761 |
1.4761 |
0.0012 |
0.08% |
| 2026-01-26 |
021576 |
平安研究智选混合A |
1.4761 |
1.4761 |
1.4953 |
1.4953 |
-0.0192 |
-1.28% |
| 2026-01-23 |
021576 |
平安研究智选混合A |
1.4953 |
1.4953 |
1.4840 |
1.4840 |
0.0113 |
0.76% |
| 2026-01-22 |
021576 |
平安研究智选混合A |
1.4840 |
1.4840 |
1.4722 |
1.4722 |
0.0118 |
0.80% |
| 2026-01-21 |
021576 |
平安研究智选混合A |
1.4722 |
1.4722 |
1.4496 |
1.4496 |
0.0226 |
1.56% |
| 2026-01-20 |
021576 |
平安研究智选混合A |
1.4496 |
1.4496 |
1.4503 |
1.4503 |
-0.0007 |
-0.05% |
| 2026-01-19 |
021576 |
平安研究智选混合A |
1.4503 |
1.4503 |
1.4380 |
1.4380 |
0.0123 |
0.86% |
| 2026-01-16 |
021576 |
平安研究智选混合A |
1.4380 |
1.4380 |
1.4315 |
1.4315 |
0.0065 |
0.45% |
| 2026-01-15 |
021576 |
平安研究智选混合A |
1.4315 |
1.4315 |
1.4269 |
1.4269 |
0.0046 |
0.32% |
| 2026-01-14 |
021576 |
平安研究智选混合A |
1.4269 |
1.4269 |
1.4053 |
1.4053 |
0.0216 |
1.54% |
| 2026-01-13 |
021576 |
平安研究智选混合A |
1.4053 |
1.4053 |
1.4173 |
1.4173 |
-0.0120 |
-0.85% |
| 2026-01-12 |
021576 |
平安研究智选混合A |
1.4173 |
1.4173 |
1.4139 |
1.4139 |
0.0034 |
0.24% |
| 2026-01-09 |
021576 |
平安研究智选混合A |
1.4139 |
1.4139 |
1.3904 |
1.3904 |
0.0235 |
1.69% |
| 2026-01-08 |
021576 |
平安研究智选混合A |
1.3904 |
1.3904 |
1.3921 |
1.3921 |
-0.0017 |
-0.12% |
| 2026-01-07 |
021576 |
平安研究智选混合A |
1.3921 |
1.3921 |
1.3923 |
1.3923 |
-0.0002 |
-0.01% |
| 2026-01-06 |
021576 |
平安研究智选混合A |
1.3923 |
1.3923 |
1.3755 |
1.3755 |
0.0168 |
1.22% |
| 2026-01-05 |
021576 |
平安研究智选混合A |
1.3755 |
1.3755 |
1.3581 |
1.3581 |
0.0174 |
1.28% |
| 2025-12-31 |
021576 |
平安研究智选混合A |
1.3581 |
1.3581 |
1.3597 |
1.3597 |
-0.0016 |
-0.12% |
| 2025-12-30 |
021576 |
平安研究智选混合A |
1.3597 |
1.3597 |
1.3547 |
1.3547 |
0.0050 |
0.37% |
| 2025-12-29 |
021576 |
平安研究智选混合A |
1.3547 |
1.3547 |
1.3587 |
1.3587 |
-0.0040 |
-0.29% |
| 2025-12-26 |
021576 |
平安研究智选混合A |
1.3587 |
1.3587 |
1.3714 |
1.3714 |
-0.0127 |
-0.93% |
| 2025-12-25 |
021576 |
平安研究智选混合A |
1.3714 |
1.3714 |
1.3694 |
1.3694 |
0.0020 |
0.15% |
| 2025-12-24 |
021576 |
平安研究智选混合A |
1.3694 |
1.3694 |
1.3614 |
1.3614 |
0.0080 |
0.59% |
| 2025-12-23 |
021576 |
平安研究智选混合A |
1.3614 |
1.3614 |
1.3673 |
1.3673 |
-0.0059 |
-0.43% |
| 2025-12-22 |
021576 |
平安研究智选混合A |
1.3673 |
1.3673 |
1.3646 |
1.3646 |
0.0027 |
0.20% |
| 2025-12-19 |
021576 |
平安研究智选混合A |
1.3646 |
1.3646 |
1.3602 |
1.3602 |
0.0044 |
0.32% |
| 2025-12-18 |
021576 |
平安研究智选混合A |
1.3602 |
1.3602 |
1.3664 |
1.3664 |
-0.0062 |
-0.45% |
| 2025-12-17 |
021576 |
平安研究智选混合A |
1.3664 |
1.3664 |
1.3535 |
1.3535 |
0.0129 |
0.95% |
| 2025-12-16 |
021576 |
平安研究智选混合A |
1.3535 |
1.3535 |
1.3697 |
1.3697 |
-0.0162 |
-1.18% |
| 2025-12-15 |
021576 |
平安研究智选混合A |
1.3697 |
1.3697 |
1.3742 |
1.3742 |
-0.0045 |
-0.33% |
| 2025-12-12 |
021576 |
平安研究智选混合A |
1.3742 |
1.3742 |
1.3588 |
1.3588 |
0.0154 |
1.13% |
| 2025-12-11 |
021576 |
平安研究智选混合A |
1.3588 |
1.3588 |
1.3803 |
1.3803 |
-0.0215 |
-1.56% |
| 2025-12-10 |
021576 |
平安研究智选混合A |
1.3803 |
1.3803 |
1.3694 |
1.3694 |
0.0109 |
0.80% |
| 2025-12-09 |
021576 |
平安研究智选混合A |
1.3694 |
1.3694 |
1.3794 |
1.3794 |
-0.0100 |
-0.72% |
| 2025-12-08 |
021576 |
平安研究智选混合A |
1.3794 |
1.3794 |
1.3742 |
1.3742 |
0.0052 |
0.38% |
| 2025-12-05 |
021576 |
平安研究智选混合A |
1.3742 |
1.3742 |
1.3503 |
1.3503 |
0.0239 |
1.77% |
| 2025-12-04 |
021576 |
平安研究智选混合A |
1.3503 |
1.3503 |
1.3473 |
1.3473 |
0.0030 |
0.22% |
| 2025-12-03 |
021576 |
平安研究智选混合A |
1.3473 |
1.3473 |
1.3362 |
1.3362 |
0.0111 |
0.83% |
| 2025-12-02 |
021576 |
平安研究智选混合A |
1.3362 |
1.3362 |
1.3426 |
1.3426 |
-0.0064 |
-0.48% |
| 2025-12-01 |
021576 |
平安研究智选混合A |
1.3426 |
1.3426 |
1.3381 |
1.3381 |
0.0045 |
0.34% |
| 2025-11-28 |
021576 |
平安研究智选混合A |
1.3381 |
1.3381 |
1.3258 |
1.3258 |
0.0123 |
0.93% |
| 2025-11-27 |
021576 |
平安研究智选混合A |
1.3258 |
1.3258 |
1.3266 |
1.3266 |
-0.0008 |
-0.06% |
| 2025-11-26 |
021576 |
平安研究智选混合A |
1.3266 |
1.3266 |
1.3224 |
1.3224 |
0.0042 |
0.32% |
| 2025-11-25 |
021576 |
平安研究智选混合A |
1.3224 |
1.3224 |
1.3193 |
1.3193 |
0.0031 |
0.23% |
| 2025-11-24 |
021576 |
平安研究智选混合A |
1.3193 |
1.3193 |
1.3037 |
1.3037 |
0.0156 |
1.20% |
| 2025-11-21 |
021576 |
平安研究智选混合A |
1.3037 |
1.3037 |
1.3292 |
1.3292 |
-0.0255 |
-1.92% |
| 2025-11-20 |
021576 |
平安研究智选混合A |
1.3292 |
1.3292 |
1.3337 |
1.3337 |
-0.0045 |
-0.34% |
| 2025-11-19 |
021576 |
平安研究智选混合A |
1.3337 |
1.3337 |
1.3343 |
1.3343 |
-0.0006 |
-0.04% |
| 2025-11-18 |
021576 |
平安研究智选混合A |
1.3343 |
1.3343 |
1.3456 |
1.3456 |
-0.0113 |
-0.84% |
| 2025-11-17 |
021576 |
平安研究智选混合A |
1.3456 |
1.3456 |
1.3542 |
1.3542 |
-0.0086 |
-0.64% |
| 2025-11-14 |
021576 |
平安研究智选混合A |
1.3542 |
1.3542 |
1.3645 |
1.3645 |
-0.0103 |
-0.75% |
| 2025-11-13 |
021576 |
平安研究智选混合A |
1.3645 |
1.3645 |
1.3663 |
1.3663 |
-0.0018 |
-0.13% |
| 2025-11-12 |
021576 |
平安研究智选混合A |
1.3663 |
1.3663 |
1.3699 |
1.3699 |
-0.0036 |
-0.26% |
| 2025-11-11 |
021576 |
平安研究智选混合A |
1.3699 |
1.3699 |
1.3615 |
1.3615 |
0.0084 |
0.62% |
| 2025-11-10 |
021576 |
平安研究智选混合A |
1.3615 |
1.3615 |
1.3503 |
1.3503 |
0.0112 |
0.83% |
| 2025-11-07 |
021576 |
平安研究智选混合A |
1.3503 |
1.3503 |
1.3575 |
1.3575 |
-0.0072 |
-0.53% |
| 2025-11-06 |
021576 |
平安研究智选混合A |
1.3575 |
1.3575 |
1.3509 |
1.3509 |
0.0066 |
0.49% |
| 2025-11-05 |
021576 |
平安研究智选混合A |
1.3509 |
1.3509 |
1.3363 |
1.3363 |
0.0146 |
1.09% |
| 2025-11-04 |
021576 |
平安研究智选混合A |
1.3363 |
1.3363 |
1.3563 |
1.3563 |
-0.0200 |
-1.47% |
| 2025-11-03 |
021576 |
平安研究智选混合A |
1.3563 |
1.3563 |
1.3425 |
1.3425 |
0.0138 |
1.03% |
| 2025-10-31 |
021576 |
平安研究智选混合A |
1.3425 |
1.3425 |
1.3354 |
1.3354 |
0.0071 |
0.53% |
| 2025-10-30 |
021576 |
平安研究智选混合A |
1.3354 |
1.3354 |
1.3330 |
1.3330 |
0.0024 |
0.18% |
| 2025-10-29 |
021576 |
平安研究智选混合A |
1.3330 |
1.3330 |
1.3254 |
1.3254 |
0.0076 |
0.57% |
| 2025-10-28 |
021576 |
平安研究智选混合A |
1.3254 |
1.3254 |
1.3281 |
1.3281 |
-0.0027 |
-0.20% |
| 2025-10-27 |
021576 |
平安研究智选混合A |
1.3281 |
1.3281 |
1.3200 |
1.3200 |
0.0081 |
0.61% |
| 2025-10-24 |
021576 |
平安研究智选混合A |
1.3200 |
1.3200 |
1.3073 |
1.3073 |
0.0127 |
0.97% |
| 2025-10-23 |
021576 |
平安研究智选混合A |
1.3073 |
1.3073 |
1.3094 |
1.3094 |
-0.0021 |
-0.16% |
| 2025-10-22 |
021576 |
平安研究智选混合A |
1.3094 |
1.3094 |
1.3099 |
1.3099 |
-0.0005 |
-0.04% |
| 2025-10-21 |
021576 |
平安研究智选混合A |
1.3099 |
1.3099 |
1.2899 |
1.2899 |
0.0200 |
1.55% |
| 2025-10-20 |
021576 |
平安研究智选混合A |
1.2899 |
1.2899 |
1.2729 |
1.2729 |
0.0170 |
1.34% |
| 2025-10-17 |
021576 |
平安研究智选混合A |
1.2729 |
1.2729 |
1.2957 |
1.2957 |
-0.0228 |
-1.76% |
| 2025-10-16 |
021576 |
平安研究智选混合A |
1.2957 |
1.2957 |
1.3024 |
1.3024 |
-0.0067 |
-0.51% |
| 2025-10-15 |
021576 |
平安研究智选混合A |
1.3024 |
1.3024 |
1.2779 |
1.2779 |
0.0245 |
1.92% |
| 2025-10-14 |
021576 |
平安研究智选混合A |
1.2779 |
1.2779 |
1.2802 |
1.2802 |
-0.0023 |
-0.18% |
| 2025-10-13 |
021576 |
平安研究智选混合A |
1.2802 |
1.2802 |
1.2885 |
1.2885 |
-0.0083 |
-0.64% |
| 2025-10-10 |
021576 |
平安研究智选混合A |
1.2885 |
1.2885 |
1.2965 |
1.2965 |
-0.0080 |
-0.62% |
| 2025-10-09 |
021576 |
平安研究智选混合A |
1.2965 |
1.2965 |
1.2950 |
1.2950 |
0.0015 |
0.12% |
| 2025-09-30 |
021576 |
平安研究智选混合A |
1.2950 |
1.2950 |
1.2967 |
1.2967 |
-0.0017 |
-0.13% |
| 2025-09-29 |
021576 |
平安研究智选混合A |
1.2967 |
1.2967 |
1.2885 |
1.2885 |
0.0082 |
0.64% |
| 2025-09-26 |
021576 |
平安研究智选混合A |
1.2885 |
1.2885 |
1.2958 |
1.2958 |
-0.0073 |
-0.56% |
| 2025-09-25 |
021576 |
平安研究智选混合A |
1.2958 |
1.2958 |
1.3005 |
1.3005 |
-0.0047 |
-0.36% |
| 2025-09-24 |
021576 |
平安研究智选混合A |
1.3005 |
1.3005 |
1.2780 |
1.2780 |
0.0225 |
1.76% |
| 2025-09-23 |
021576 |
平安研究智选混合A |
1.2780 |
1.2780 |
1.2856 |
1.2856 |
-0.0076 |
-0.59% |
| 2025-09-22 |
021576 |
平安研究智选混合A |
1.2856 |
1.2856 |
1.2827 |
1.2827 |
0.0029 |
0.23% |
| 2025-09-19 |
021576 |
平安研究智选混合A |
1.2827 |
1.2827 |
1.2742 |
1.2742 |
0.0085 |
0.67% |
| 2025-09-18 |
021576 |
平安研究智选混合A |
1.2742 |
1.2742 |
1.2810 |
1.2810 |
-0.0068 |
-0.53% |
| 2025-09-17 |
021576 |
平安研究智选混合A |
1.2810 |
1.2810 |
1.2766 |
1.2766 |
0.0044 |
0.34% |
