平安研究智选混合C基金净值查询(021577)
今天最新净值
1.3875
-0.0004 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.4452
0.0038 0.2646%
2026-03-24 15:39:58
- 累计净值：1.3875
- 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：0.08亿元
- 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C(021577)基金累计收益率9.58%
| 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 |
| 2026-09-15 |
021577 |
平安研究智选混合C |
1.3776 |
1.3776 |
1.3875 |
1.3875 |
-0.0099 |
-0.71% |
| 2026-09-14 |
021577 |
平安研究智选混合C |
1.3875 |
1.3875 |
1.3879 |
1.3879 |
-0.0004 |
-0.03% |
| 2026-09-11 |
021577 |
平安研究智选混合C |
1.3879 |
1.3879 |
1.4080 |
1.4080 |
-0.0201 |
-1.43% |
| 2026-09-10 |
021577 |
平安研究智选混合C |
1.4080 |
1.4080 |
1.4206 |
1.4206 |
-0.0126 |
-0.89% |
| 2026-09-09 |
021577 |
平安研究智选混合C |
1.4206 |
1.4206 |
1.4119 |
1.4119 |
0.0087 |
0.62% |
| 2026-09-08 |
021577 |
平安研究智选混合C |
1.4119 |
1.4119 |
1.4101 |
1.4101 |
0.0018 |
0.13% |
| 2026-09-07 |
021577 |
平安研究智选混合C |
1.4101 |
1.4101 |
1.4172 |
1.4172 |
-0.0071 |
-0.50% |
| 2026-09-04 |
021577 |
平安研究智选混合C |
1.4172 |
1.4172 |
1.4120 |
1.4120 |
0.0052 |
0.37% |
| 2026-09-03 |
021577 |
平安研究智选混合C |
1.4120 |
1.4120 |
1.4092 |
1.4092 |
0.0028 |
0.20% |
| 2026-09-02 |
021577 |
平安研究智选混合C |
1.4092 |
1.4092 |
1.4271 |
1.4271 |
-0.0179 |
-1.25% |
|
|
| 2026-09-01 |
021577 |
平安研究智选混合C |
1.4271 |
1.4271 |
1.4189 |
1.4189 |
0.0082 |
0.58% |
| 2026-08-31 |
021577 |
平安研究智选混合C |
1.4189 |
1.4189 |
1.4131 |
1.4131 |
0.0058 |
0.41% |
| 2026-08-28 |
021577 |
平安研究智选混合C |
1.4131 |
1.4131 |
1.4122 |
1.4122 |
0.0009 |
0.06% |
| 2026-08-27 |
021577 |
平安研究智选混合C |
1.4122 |
1.4122 |
1.3949 |
1.3949 |
0.0173 |
1.24% |
| 2026-08-26 |
021577 |
平安研究智选混合C |
1.3949 |
1.3949 |
1.4007 |
1.4007 |
-0.0058 |
-0.41% |
| 2026-08-25 |
021577 |
平安研究智选混合C |
1.4007 |
1.4007 |
1.3773 |
1.3773 |
0.0234 |
1.70% |
| 2026-08-24 |
021577 |
平安研究智选混合C |
1.3773 |
1.3773 |
1.3920 |
1.3920 |
-0.0147 |
-1.06% |
| 2026-08-21 |
021577 |
平安研究智选混合C |
1.3920 |
1.3920 |
1.3970 |
1.3970 |
-0.0050 |
-0.36% |
| 2026-08-20 |
021577 |
平安研究智选混合C |
1.3970 |
1.3970 |
1.3963 |
1.3963 |
0.0007 |
0.05% |
| 2026-08-19 |
021577 |
平安研究智选混合C |
1.3963 |
1.3963 |
1.4209 |
1.4209 |
-0.0246 |
-1.73% |
| 2026-08-18 |
021577 |
平安研究智选混合C |
1.4209 |
1.4209 |
1.4127 |
1.4127 |
0.0082 |
0.58% |
| 2026-08-17 |
021577 |
平安研究智选混合C |
1.4127 |
1.4127 |
1.3993 |
1.3993 |
0.0134 |
0.96% |
| 2026-08-14 |
021577 |
平安研究智选混合C |
1.3993 |
1.3993 |
1.4072 |
1.4072 |
-0.0079 |
-0.56% |
| 2026-08-13 |
021577 |
平安研究智选混合C |
1.4072 |
1.4072 |
1.4249 |
1.4249 |
-0.0177 |
-1.24% |
| 2026-08-12 |
021577 |
平安研究智选混合C |
1.4249 |
1.4249 |
1.4254 |
1.4254 |
-0.0005 |
-0.04% |
|
|
| 2026-08-11 |
021577 |
平安研究智选混合C |
1.4254 |
1.4254 |
1.4383 |
1.4383 |
-0.0129 |
-0.90% |
| 2026-08-10 |
021577 |
平安研究智选混合C |
1.4383 |
1.4383 |
1.4269 |
1.4269 |
0.0114 |
0.80% |
| 2026-08-07 |
021577 |
平安研究智选混合C |
1.4269 |
1.4269 |
1.4309 |
1.4309 |
-0.0040 |
-0.28% |
| 2026-08-06 |
021577 |
平安研究智选混合C |
1.4309 |
1.4309 |
1.4315 |
1.4315 |
-0.0006 |
-0.04% |
| 2026-08-05 |
021577 |
平安研究智选混合C |
1.4315 |
1.4315 |
1.4151 |
1.4151 |
0.0164 |
1.16% |
| 2026-08-04 |
021577 |
平安研究智选混合C |
1.4151 |
1.4151 |
1.4300 |
1.4300 |
-0.0149 |
-1.05% |
| 2026-08-03 |
021577 |
平安研究智选混合C |
1.4300 |
1.4300 |
1.4234 |
1.4234 |
0.0066 |
0.46% |
| 2026-07-31 |
021577 |
平安研究智选混合C |
1.4234 |
1.4234 |
1.4213 |
1.4213 |
0.0021 |
0.15% |
| 2026-07-30 |
021577 |
平安研究智选混合C |
1.4213 |
1.4213 |
1.4200 |
1.4200 |
0.0013 |
0.09% |
| 2026-07-29 |
021577 |
平安研究智选混合C |
1.4200 |
1.4200 |
1.3771 |
1.3771 |
0.0429 |
3.12% |
| 2026-07-28 |
021577 |
平安研究智选混合C |
1.3771 |
1.3771 |
1.3792 |
1.3792 |
-0.0021 |
-0.15% |
| 2026-07-27 |
021577 |
平安研究智选混合C |
1.3792 |
1.3792 |
1.3588 |
1.3588 |
0.0204 |
1.50% |
| 2026-07-24 |
021577 |
平安研究智选混合C |
1.3588 |
1.3588 |
1.3852 |
1.3852 |
-0.0264 |
-1.91% |
| 2026-07-23 |
021577 |
平安研究智选混合C |
1.3852 |
1.3852 |
1.3662 |
1.3662 |
0.0190 |
1.39% |
| 2026-07-22 |
021577 |
平安研究智选混合C |
1.3662 |
1.3662 |
1.3761 |
1.3761 |
-0.0099 |
-0.72% |
| 2026-07-21 |
021577 |
平安研究智选混合C |
1.3761 |
1.3761 |
1.3563 |
1.3563 |
0.0198 |
1.46% |
| 2026-07-20 |
021577 |
平安研究智选混合C |
1.3563 |
1.3563 |
1.3375 |
1.3375 |
0.0188 |
1.41% |
| 2026-07-17 |
021577 |
平安研究智选混合C |
1.3375 |
1.3375 |
1.3671 |
1.3671 |
-0.0296 |
-2.17% |
| 2026-07-16 |
021577 |
平安研究智选混合C |
1.3671 |
1.3671 |
1.3804 |
1.3804 |
-0.0133 |
-0.96% |
| 2026-07-15 |
021577 |
平安研究智选混合C |
1.3804 |
1.3804 |
1.3628 |
1.3628 |
0.0176 |
1.29% |
| 2026-07-14 |
021577 |
平安研究智选混合C |
1.3628 |
1.3628 |
1.3502 |
1.3502 |
0.0126 |
0.93% |
| 2026-07-13 |
021577 |
平安研究智选混合C |
1.3502 |
1.3502 |
1.3862 |
1.3862 |
-0.0360 |
-2.60% |
| 2026-07-10 |
021577 |
平安研究智选混合C |
1.3862 |
1.3862 |
1.3773 |
1.3773 |
0.0089 |
0.65% |
| 2026-07-09 |
021577 |
平安研究智选混合C |
1.3773 |
1.3773 |
1.3921 |
1.3921 |
-0.0148 |
-1.07% |
| 2026-07-08 |
021577 |
平安研究智选混合C |
1.3921 |
1.3921 |
1.4192 |
1.4192 |
-0.0271 |
-1.91% |
| 2026-07-07 |
021577 |
平安研究智选混合C |
1.4192 |
1.4192 |
1.4367 |
1.4367 |
-0.0175 |
-1.22% |
| 2026-07-06 |
021577 |
平安研究智选混合C |
1.4367 |
1.4367 |
1.4169 |
1.4169 |
0.0198 |
1.40% |
| 2026-07-03 |
021577 |
平安研究智选混合C |
1.4169 |
1.4169 |
1.3771 |
1.3771 |
0.0398 |
2.89% |
| 2026-07-02 |
021577 |
平安研究智选混合C |
1.3771 |
1.3771 |
1.3539 |
1.3539 |
0.0232 |
1.71% |
| 2026-07-01 |
021577 |
平安研究智选混合C |
1.3539 |
1.3539 |
1.3372 |
1.3372 |
0.0167 |
1.25% |
| 2026-06-30 |
021577 |
平安研究智选混合C |
1.3372 |
1.3372 |
1.3265 |
1.3265 |
0.0107 |
0.81% |
| 2026-06-29 |
021577 |
平安研究智选混合C |
1.3265 |
1.3265 |
1.3213 |
1.3213 |
0.0052 |
0.39% |
| 2026-06-26 |
021577 |
平安研究智选混合C |
1.3213 |
1.3213 |
1.3245 |
1.3245 |
-0.0032 |
-0.24% |
| 2026-06-25 |
021577 |
平安研究智选混合C |
1.3245 |
1.3245 |
1.3396 |
1.3396 |
-0.0151 |
-1.14% |
| 2026-06-24 |
021577 |
平安研究智选混合C |
1.3396 |
1.3396 |
1.3566 |
1.3566 |
-0.0170 |
-1.27% |
| 2026-06-23 |
021577 |
平安研究智选混合C |
1.3566 |
1.3566 |
1.3720 |
1.3720 |
-0.0154 |
-1.12% |
| 2026-06-22 |
021577 |
平安研究智选混合C |
1.3720 |
1.3720 |
1.3871 |
1.3871 |
-0.0151 |
-1.10% |
| 2026-06-18 |
021577 |
平安研究智选混合C |
1.3871 |
1.3871 |
1.3960 |
1.3960 |
-0.0089 |
-0.64% |
| 2026-06-17 |
021577 |
平安研究智选混合C |
1.3960 |
1.3960 |
1.3956 |
1.3956 |
0.0004 |
0.03% |
| 2026-06-16 |
021577 |
平安研究智选混合C |
1.3956 |
1.3956 |
1.4164 |
1.4164 |
-0.0208 |
-1.47% |
| 2026-06-15 |
021577 |
平安研究智选混合C |
1.4164 |
1.4164 |
1.3881 |
1.3881 |
0.0283 |
2.04% |
| 2026-06-12 |
021577 |
平安研究智选混合C |
1.3881 |
1.3881 |
1.3636 |
1.3636 |
0.0245 |
1.80% |
| 2026-06-11 |
021577 |
平安研究智选混合C |
1.3636 |
1.3636 |
1.3822 |
1.3822 |
-0.0186 |
-1.36% |
| 2026-06-10 |
021577 |
平安研究智选混合C |
1.3822 |
1.3822 |
1.4071 |
1.4071 |
-0.0249 |
-1.77% |
| 2026-06-09 |
021577 |
平安研究智选混合C |
1.4071 |
1.4071 |
1.4040 |
1.4040 |
0.0031 |
0.22% |
| 2026-06-08 |
021577 |
平安研究智选混合C |
1.4040 |
1.4040 |
1.4145 |
1.4145 |
-0.0105 |
-0.74% |
| 2026-06-05 |
021577 |
平安研究智选混合C |
1.4145 |
1.4145 |
1.4184 |
1.4184 |
-0.0039 |
-0.27% |
| 2026-06-04 |
021577 |
平安研究智选混合C |
1.4184 |
1.4184 |
1.4265 |
1.4265 |
-0.0081 |
-0.57% |
| 2026-06-03 |
021577 |
平安研究智选混合C |
1.4265 |
1.4265 |
1.4266 |
1.4266 |
-0.0001 |
-0.01% |
| 2026-06-02 |
021577 |
平安研究智选混合C |
1.4266 |
1.4266 |
1.4168 |
1.4168 |
0.0098 |
0.69% |
| 2026-06-01 |
021577 |
平安研究智选混合C |
1.4168 |
1.4168 |
1.4059 |
1.4059 |
0.0109 |
0.78% |
| 2026-05-29 |
021577 |
平安研究智选混合C |
1.4059 |
1.4059 |
1.4277 |
1.4277 |
-0.0218 |
-1.53% |
| 2026-05-28 |
021577 |
平安研究智选混合C |
1.4277 |
1.4277 |
1.4401 |
1.4401 |
-0.0124 |
-0.86% |
| 2026-05-27 |
021577 |
平安研究智选混合C |
1.4401 |
1.4401 |
1.4667 |
1.4667 |
-0.0266 |
-1.81% |
| 2026-05-26 |
021577 |
平安研究智选混合C |
1.4667 |
1.4667 |
1.4674 |
1.4674 |
-0.0007 |
-0.05% |
| 2026-05-25 |
021577 |
平安研究智选混合C |
1.4674 |
1.4674 |
1.4643 |
1.4643 |
0.0031 |
0.21% |
| 2026-05-22 |
021577 |
平安研究智选混合C |
1.4643 |
1.4643 |
1.4569 |
1.4569 |
0.0074 |
0.51% |
| 2026-05-21 |
021577 |
平安研究智选混合C |
1.4569 |
1.4569 |
1.4719 |
1.4719 |
-0.0150 |
-1.02% |
| 2026-05-20 |
021577 |
平安研究智选混合C |
1.4719 |
1.4719 |
1.4838 |
1.4838 |
-0.0119 |
-0.80% |
| 2026-05-19 |
021577 |
平安研究智选混合C |
1.4838 |
1.4838 |
1.4820 |
1.4820 |
0.0018 |
0.12% |
| 2026-05-18 |
021577 |
平安研究智选混合C |
1.4820 |
1.4820 |
1.5020 |
1.5020 |
-0.0200 |
-1.33% |
| 2026-05-15 |
021577 |
平安研究智选混合C |
1.5020 |
1.5020 |
1.5008 |
1.5008 |
0.0012 |
0.08% |
| 2026-05-14 |
021577 |
平安研究智选混合C |
1.5008 |
1.5008 |
1.5212 |
1.5212 |
-0.0204 |
-1.34% |
| 2026-05-13 |
021577 |
平安研究智选混合C |
1.5212 |
1.5212 |
1.5139 |
1.5139 |
0.0073 |
0.48% |
| 2026-05-12 |
021577 |
平安研究智选混合C |
1.5139 |
1.5139 |
1.5257 |
1.5257 |
-0.0118 |
-0.77% |
| 2026-05-11 |
021577 |
平安研究智选混合C |
1.5257 |
1.5257 |
1.5107 |
1.5107 |
0.0150 |
0.99% |
| 2026-05-08 |
021577 |
平安研究智选混合C |
1.5107 |
1.5107 |
1.5126 |
1.5126 |
-0.0019 |
-0.13% |
| 2026-04-30 |
021577 |
平安研究智选混合C |
1.4950 |
1.4950 |
1.5024 |
1.5024 |
-0.0074 |
-0.49% |
| 2026-04-29 |
021577 |
平安研究智选混合C |
1.5024 |
1.5024 |
1.4797 |
1.4797 |
0.0227 |
1.53% |
| 2026-04-28 |
021577 |
平安研究智选混合C |
1.4797 |
1.4797 |
1.4656 |
1.4656 |
0.0141 |
0.96% |
| 2026-04-27 |
021577 |
平安研究智选混合C |
1.4656 |
1.4656 |
1.4676 |
1.4676 |
-0.0020 |
-0.14% |
| 2026-04-24 |
021577 |
平安研究智选混合C |
1.4676 |
1.4676 |
1.4637 |
1.4637 |
0.0039 |
0.27% |
| 2026-04-23 |
021577 |
平安研究智选混合C |
1.4637 |
1.4637 |
1.4694 |
1.4694 |
-0.0057 |
-0.39% |
| 2026-04-22 |
021577 |
平安研究智选混合C |
1.4694 |
1.4694 |
1.4674 |
1.4674 |
0.0020 |
0.14% |
| 2026-04-21 |
021577 |
平安研究智选混合C |
1.4674 |
1.4674 |
1.4553 |
1.4553 |
0.0121 |
0.83% |
| 2026-04-20 |
021577 |
平安研究智选混合C |
1.4553 |
1.4553 |
1.4541 |
1.4541 |
0.0012 |
0.08% |
| 2026-04-17 |
021577 |
平安研究智选混合C |
1.4541 |
1.4541 |
1.4533 |
1.4533 |
0.0008 |
0.06% |
| 2026-04-16 |
021577 |
平安研究智选混合C |
1.4533 |
1.4533 |
1.4309 |
1.4309 |
0.0224 |
1.57% |
| 2026-04-15 |
021577 |
平安研究智选混合C |
1.4309 |
1.4309 |
1.4411 |
1.4411 |
-0.0102 |
-0.71% |
| 2026-04-14 |
021577 |
平安研究智选混合C |
1.4411 |
1.4411 |
1.4356 |
1.4356 |
0.0055 |
0.38% |
| 2026-04-13 |
021577 |
平安研究智选混合C |
1.4356 |
1.4356 |
1.4400 |
1.4400 |
-0.0044 |
-0.31% |
| 2026-04-10 |
021577 |
平安研究智选混合C |
1.4400 |
1.4400 |
1.4190 |
1.4190 |
0.0210 |
1.48% |
| 2026-04-09 |
021577 |
平安研究智选混合C |
1.4190 |
1.4190 |
1.4300 |
1.4300 |
-0.0110 |
-0.77% |
| 2026-04-08 |
021577 |
平安研究智选混合C |
1.4300 |
1.4300 |
1.3879 |
1.3879 |
0.0421 |
3.03% |
| 2026-04-07 |
021577 |
平安研究智选混合C |
1.3879 |
1.3879 |
1.3837 |
1.3837 |
0.0042 |
0.30% |
| 2026-04-03 |
021577 |
平安研究智选混合C |
1.3837 |
1.3837 |
1.3922 |
1.3922 |
-0.0085 |
-0.61% |
| 2026-04-02 |
021577 |
平安研究智选混合C |
1.3922 |
1.3922 |
1.4084 |
1.4084 |
-0.0162 |
-1.15% |
| 2026-04-01 |
021577 |
平安研究智选混合C |
1.4084 |
1.4084 |
1.3857 |
1.3857 |
0.0227 |
1.64% |
| 2026-03-31 |
021577 |
平安研究智选混合C |
1.3857 |
1.3857 |
1.3989 |
1.3989 |
-0.0132 |
-0.94% |
| 2026-03-30 |
021577 |
平安研究智选混合C |
1.3989 |
1.3989 |
1.4012 |
1.4012 |
-0.0023 |
-0.16% |
| 2026-03-27 |
021577 |
平安研究智选混合C |
1.4012 |
1.4012 |
1.3831 |
1.3831 |
0.0181 |
1.31% |
| 2026-03-26 |
021577 |
平安研究智选混合C |
1.3831 |
1.3831 |
1.4083 |
1.4083 |
-0.0252 |
-1.79% |
| 2026-03-25 |
021577 |
平安研究智选混合C |
1.4083 |
1.4083 |
1.3848 |
1.3848 |
0.0235 |
1.70% |
| 2026-03-24 |
021577 |
平安研究智选混合C |
1.3848 |
1.3848 |
1.3509 |
1.3509 |
0.0339 |
2.51% |
| 2026-03-23 |
021577 |
平安研究智选混合C |
1.3509 |
1.3509 |
1.3993 |
1.3993 |
-0.0484 |
-3.46% |
| 2026-03-20 |
021577 |
平安研究智选混合C |
1.3993 |
1.3993 |
1.4138 |
1.4138 |
-0.0145 |
-1.03% |
| 2026-03-19 |
021577 |
平安研究智选混合C |
1.4138 |
1.4138 |
1.4488 |
1.4488 |
-0.0350 |
-2.42% |
| 2026-03-18 |
021577 |
平安研究智选混合C |
1.4488 |
1.4488 |
1.4414 |
1.4414 |
0.0074 |
0.51% |
| 2026-03-17 |
021577 |
平安研究智选混合C |
1.4414 |
1.4414 |
1.4614 |
1.4614 |
-0.0200 |
-1.37% |
| 2026-03-16 |
021577 |
平安研究智选混合C |
1.4614 |
1.4614 |
1.4769 |
1.4769 |
-0.0155 |
-1.05% |
| 2026-03-13 |
021577 |
平安研究智选混合C |
1.4769 |
1.4769 |
1.4787 |
1.4787 |
-0.0018 |
-0.12% |
| 2026-03-12 |
021577 |
平安研究智选混合C |
1.4787 |
1.4787 |
1.4818 |
1.4818 |
-0.0031 |
-0.21% |
| 2026-03-11 |
021577 |
平安研究智选混合C |
1.4818 |
1.4818 |
1.4689 |
1.4689 |
0.0129 |
0.88% |
| 2026-03-10 |
021577 |
平安研究智选混合C |
1.4689 |
1.4689 |
1.4553 |
1.4553 |
0.0136 |
0.93% |
| 2026-03-09 |
021577 |
平安研究智选混合C |
1.4553 |
1.4553 |
1.4719 |
1.4719 |
-0.0166 |
-1.13% |
| 2026-03-06 |
021577 |
平安研究智选混合C |
1.4719 |
1.4719 |
1.4651 |
1.4651 |
0.0068 |
0.46% |
| 2026-03-05 |
021577 |
平安研究智选混合C |
1.4651 |
1.4651 |
1.4532 |
1.4532 |
0.0119 |
0.82% |
| 2026-03-04 |
021577 |
平安研究智选混合C |
1.4532 |
1.4532 |
1.4685 |
1.4685 |
-0.0153 |
-1.04% |
| 2026-03-03 |
021577 |
平安研究智选混合C |
1.4685 |
1.4685 |
1.4942 |
1.4942 |
-0.0257 |
-1.72% |
| 2026-03-02 |
021577 |
平安研究智选混合C |
1.4942 |
1.4942 |
1.4962 |
1.4962 |
-0.0020 |
-0.13% |
| 2026-02-27 |
021577 |
平安研究智选混合C |
1.4962 |
1.4962 |
1.4804 |
1.4804 |
0.0158 |
1.07% |
| 2026-02-26 |
021577 |
平安研究智选混合C |
1.4804 |
1.4804 |
1.4849 |
1.4849 |
-0.0045 |
-0.30% |
| 2026-02-25 |
021577 |
平安研究智选混合C |
1.4849 |
1.4849 |
1.4741 |
1.4741 |
0.0108 |
0.73% |
| 2026-02-24 |
021577 |
平安研究智选混合C |
1.4741 |
1.4741 |
1.4549 |
1.4549 |
0.0192 |
1.32% |
| 2026-02-13 |
021577 |
平安研究智选混合C |
1.4549 |
1.4549 |
1.4704 |
1.4704 |
-0.0155 |
-1.05% |
| 2026-02-12 |
021577 |
平安研究智选混合C |
1.4704 |
1.4704 |
1.4702 |
1.4702 |
0.0002 |
0.01% |
| 2026-02-11 |
021577 |
平安研究智选混合C |
1.4702 |
1.4702 |
1.4585 |
1.4585 |
0.0117 |
0.80% |
| 2026-02-10 |
021577 |
平安研究智选混合C |
1.4585 |
1.4585 |
1.4549 |
1.4549 |
0.0036 |
0.25% |
| 2026-02-09 |
021577 |
平安研究智选混合C |
1.4549 |
1.4549 |
1.4457 |
1.4457 |
0.0092 |
0.64% |
| 2026-02-06 |
021577 |
平安研究智选混合C |
1.4457 |
1.4457 |
1.4491 |
1.4491 |
-0.0034 |
-0.23% |
| 2026-02-05 |
021577 |
平安研究智选混合C |
1.4491 |
1.4491 |
1.4559 |
1.4559 |
-0.0068 |
-0.47% |
| 2026-02-04 |
021577 |
平安研究智选混合C |
1.4559 |
1.4559 |
1.4497 |
1.4497 |
0.0062 |
0.43% |
| 2026-02-03 |
021577 |
平安研究智选混合C |
1.4497 |
1.4497 |
1.4071 |
1.4071 |
0.0426 |
3.03% |
| 2026-02-02 |
021577 |
平安研究智选混合C |
1.4071 |
1.4071 |
1.4447 |
1.4447 |
-0.0376 |
-2.60% |
| 2026-01-30 |
021577 |
平安研究智选混合C |
1.4447 |
1.4447 |
1.4412 |
1.4412 |
0.0035 |
0.24% |
| 2026-01-29 |
021577 |
平安研究智选混合C |
1.4412 |
1.4412 |
1.4536 |
1.4536 |
-0.0124 |
-0.85% |
| 2026-01-28 |
021577 |
平安研究智选混合C |
1.4536 |
1.4536 |
1.4640 |
1.4640 |
-0.0104 |
-0.71% |
| 2026-01-27 |
021577 |
平安研究智选混合C |
1.4640 |
1.4640 |
1.4629 |
1.4629 |
0.0011 |
0.08% |
| 2026-01-26 |
021577 |
平安研究智选混合C |
1.4629 |
1.4629 |
1.4819 |
1.4819 |
-0.0190 |
-1.28% |
| 2026-01-23 |
021577 |
平安研究智选混合C |
1.4819 |
1.4819 |
1.4707 |
1.4707 |
0.0112 |
0.76% |
| 2026-01-22 |
021577 |
平安研究智选混合C |
1.4707 |
1.4707 |
1.4591 |
1.4591 |
0.0116 |
0.80% |
| 2026-01-21 |
021577 |
平安研究智选混合C |
1.4591 |
1.4591 |
1.4367 |
1.4367 |
0.0224 |
1.56% |
| 2026-01-20 |
021577 |
平安研究智选混合C |
1.4367 |
1.4367 |
1.4374 |
1.4374 |
-0.0007 |
-0.05% |
| 2026-01-19 |
021577 |
平安研究智选混合C |
1.4374 |
1.4374 |
1.4252 |
1.4252 |
0.0122 |
0.86% |
| 2026-01-16 |
021577 |
平安研究智选混合C |
1.4252 |
1.4252 |
1.4189 |
1.4189 |
0.0063 |
0.44% |
| 2026-01-15 |
021577 |
平安研究智选混合C |
1.4189 |
1.4189 |
1.4143 |
1.4143 |
0.0046 |
0.33% |
| 2026-01-14 |
021577 |
平安研究智选混合C |
1.4143 |
1.4143 |
1.3930 |
1.3930 |
0.0213 |
1.53% |
| 2026-01-13 |
021577 |
平安研究智选混合C |
1.3930 |
1.3930 |
1.4048 |
1.4048 |
-0.0118 |
-0.84% |
| 2026-01-12 |
021577 |
平安研究智选混合C |
1.4048 |
1.4048 |
1.4015 |
1.4015 |
0.0033 |
0.24% |
| 2026-01-09 |
021577 |
平安研究智选混合C |
1.4015 |
1.4015 |
1.3783 |
1.3783 |
0.0232 |
1.68% |
| 2026-01-08 |
021577 |
平安研究智选混合C |
1.3783 |
1.3783 |
1.3800 |
1.3800 |
-0.0017 |
-0.12% |
| 2026-01-07 |
021577 |
平安研究智选混合C |
1.3800 |
1.3800 |
1.3802 |
1.3802 |
-0.0002 |
-0.01% |
| 2026-01-06 |
021577 |
平安研究智选混合C |
1.3802 |
1.3802 |
1.3636 |
1.3636 |
0.0166 |
1.22% |
| 2026-01-05 |
021577 |
平安研究智选混合C |
1.3636 |
1.3636 |
1.3464 |
1.3464 |
0.0172 |
1.28% |
| 2025-12-31 |
021577 |
平安研究智选混合C |
1.3464 |
1.3464 |
1.3481 |
1.3481 |
-0.0017 |
-0.13% |
| 2025-12-30 |
021577 |
平安研究智选混合C |
1.3481 |
1.3481 |
1.3431 |
1.3431 |
0.0050 |
0.37% |
| 2025-12-29 |
021577 |
平安研究智选混合C |
1.3431 |
1.3431 |
1.3472 |
1.3472 |
-0.0041 |
-0.30% |
| 2025-12-26 |
021577 |
平安研究智选混合C |
1.3472 |
1.3472 |
1.3597 |
1.3597 |
-0.0125 |
-0.92% |
| 2025-12-25 |
021577 |
平安研究智选混合C |
1.3597 |
1.3597 |
1.3578 |
1.3578 |
0.0019 |
0.14% |
| 2025-12-24 |
021577 |
平安研究智选混合C |
1.3578 |
1.3578 |
1.3499 |
1.3499 |
0.0079 |
0.59% |
| 2025-12-23 |
021577 |
平安研究智选混合C |
1.3499 |
1.3499 |
1.3557 |
1.3557 |
-0.0058 |
-0.43% |
| 2025-12-22 |
021577 |
平安研究智选混合C |
1.3557 |
1.3557 |
1.3531 |
1.3531 |
0.0026 |
0.19% |
| 2025-12-19 |
021577 |
平安研究智选混合C |
1.3531 |
1.3531 |
1.3488 |
1.3488 |
0.0043 |
0.32% |
| 2025-12-18 |
021577 |
平安研究智选混合C |
1.3488 |
1.3488 |
1.3550 |
1.3550 |
-0.0062 |
-0.46% |
| 2025-12-17 |
021577 |
平安研究智选混合C |
1.3550 |
1.3550 |
1.3422 |
1.3422 |
0.0128 |
0.95% |
| 2025-12-16 |
021577 |
平安研究智选混合C |
1.3422 |
1.3422 |
1.3583 |
1.3583 |
-0.0161 |
-1.19% |
| 2025-12-15 |
021577 |
平安研究智选混合C |
1.3583 |
1.3583 |
1.3629 |
1.3629 |
-0.0046 |
-0.34% |
| 2025-12-12 |
021577 |
平安研究智选混合C |
1.3629 |
1.3629 |
1.3476 |
1.3476 |
0.0153 |
1.14% |
| 2025-12-11 |
021577 |
平安研究智选混合C |
1.3476 |
1.3476 |
1.3689 |
1.3689 |
-0.0213 |
-1.56% |
| 2025-12-10 |
021577 |
平安研究智选混合C |
1.3689 |
1.3689 |
1.3582 |
1.3582 |
0.0107 |
0.79% |
| 2025-12-09 |
021577 |
平安研究智选混合C |
1.3582 |
1.3582 |
1.3681 |
1.3681 |
-0.0099 |
-0.72% |
| 2025-12-08 |
021577 |
平安研究智选混合C |
1.3681 |
1.3681 |
1.3630 |
1.3630 |
0.0051 |
0.37% |
| 2025-12-05 |
021577 |
平安研究智选混合C |
1.3630 |
1.3630 |
1.3394 |
1.3394 |
0.0236 |
1.76% |
| 2025-12-04 |
021577 |
平安研究智选混合C |
1.3394 |
1.3394 |
1.3364 |
1.3364 |
0.0030 |
0.22% |
| 2025-12-03 |
021577 |
平安研究智选混合C |
1.3364 |
1.3364 |
1.3254 |
1.3254 |
0.0110 |
0.83% |
| 2025-12-02 |
021577 |
平安研究智选混合C |
1.3254 |
1.3254 |
1.3318 |
1.3318 |
-0.0064 |
-0.48% |
| 2025-12-01 |
021577 |
平安研究智选混合C |
1.3318 |
1.3318 |
1.3274 |
1.3274 |
0.0044 |
0.33% |
| 2025-11-28 |
021577 |
平安研究智选混合C |
1.3274 |
1.3274 |
1.3151 |
1.3151 |
0.0123 |
0.94% |
| 2025-11-27 |
021577 |
平安研究智选混合C |
1.3151 |
1.3151 |
1.3160 |
1.3160 |
-0.0009 |
-0.07% |
| 2025-11-26 |
021577 |
平安研究智选混合C |
1.3160 |
1.3160 |
1.3119 |
1.3119 |
0.0041 |
0.31% |
| 2025-11-25 |
021577 |
平安研究智选混合C |
1.3119 |
1.3119 |
1.3087 |
1.3087 |
0.0032 |
0.24% |
| 2025-11-24 |
021577 |
平安研究智选混合C |
1.3087 |
1.3087 |
1.2934 |
1.2934 |
0.0153 |
1.18% |
| 2025-11-21 |
021577 |
平安研究智选混合C |
1.2934 |
1.2934 |
1.3187 |
1.3187 |
-0.0253 |
-1.92% |
| 2025-11-20 |
021577 |
平安研究智选混合C |
1.3187 |
1.3187 |
1.3232 |
1.3232 |
-0.0045 |
-0.34% |
| 2025-11-19 |
021577 |
平安研究智选混合C |
1.3232 |
1.3232 |
1.3238 |
1.3238 |
-0.0006 |
-0.05% |
| 2025-11-18 |
021577 |
平安研究智选混合C |
1.3238 |
1.3238 |
1.3350 |
1.3350 |
-0.0112 |
-0.84% |
| 2025-11-17 |
021577 |
平安研究智选混合C |
1.3350 |
1.3350 |
1.3436 |
1.3436 |
-0.0086 |
-0.64% |
| 2025-11-14 |
021577 |
平安研究智选混合C |
1.3436 |
1.3436 |
1.3539 |
1.3539 |
-0.0103 |
-0.76% |
| 2025-11-13 |
021577 |
平安研究智选混合C |
1.3539 |
1.3539 |
1.3557 |
1.3557 |
-0.0018 |
-0.13% |
| 2025-11-12 |
021577 |
平安研究智选混合C |
1.3557 |
1.3557 |
1.3592 |
1.3592 |
-0.0035 |
-0.26% |
| 2025-11-11 |
021577 |
平安研究智选混合C |
1.3592 |
1.3592 |
1.3509 |
1.3509 |
0.0083 |
0.61% |
| 2025-11-10 |
021577 |
平安研究智选混合C |
1.3509 |
1.3509 |
1.3399 |
1.3399 |
0.0110 |
0.82% |
| 2025-11-07 |
021577 |
平安研究智选混合C |
1.3399 |
1.3399 |
1.3471 |
1.3471 |
-0.0072 |
-0.53% |
| 2025-11-06 |
021577 |
平安研究智选混合C |
1.3471 |
1.3471 |
1.3406 |
1.3406 |
0.0065 |
0.48% |
| 2025-11-05 |
021577 |
平安研究智选混合C |
1.3406 |
1.3406 |
1.3261 |
1.3261 |
0.0145 |
1.09% |
| 2025-11-04 |
021577 |
平安研究智选混合C |
1.3261 |
1.3261 |
1.3459 |
1.3459 |
-0.0198 |
-1.47% |
| 2025-11-03 |
021577 |
平安研究智选混合C |
1.3459 |
1.3459 |
1.3323 |
1.3323 |
0.0136 |
1.02% |
| 2025-10-31 |
021577 |
平安研究智选混合C |
1.3323 |
1.3323 |
1.3252 |
1.3252 |
0.0071 |
0.54% |
| 2025-10-30 |
021577 |
平安研究智选混合C |
1.3252 |
1.3252 |
1.3229 |
1.3229 |
0.0023 |
0.17% |
| 2025-10-29 |
021577 |
平安研究智选混合C |
1.3229 |
1.3229 |
1.3154 |
1.3154 |
0.0075 |
0.57% |
| 2025-10-28 |
021577 |
平安研究智选混合C |
1.3154 |
1.3154 |
1.3181 |
1.3181 |
-0.0027 |
-0.20% |
| 2025-10-27 |
021577 |
平安研究智选混合C |
1.3181 |
1.3181 |
1.3102 |
1.3102 |
0.0079 |
0.60% |
| 2025-10-24 |
021577 |
平安研究智选混合C |
1.3102 |
1.3102 |
1.2975 |
1.2975 |
0.0127 |
0.98% |
| 2025-10-23 |
021577 |
平安研究智选混合C |
1.2975 |
1.2975 |
1.2997 |
1.2997 |
-0.0022 |
-0.17% |
| 2025-10-22 |
021577 |
平安研究智选混合C |
1.2997 |
1.2997 |
1.3002 |
1.3002 |
-0.0005 |
-0.04% |
| 2025-10-21 |
021577 |
平安研究智选混合C |
1.3002 |
1.3002 |
1.2803 |
1.2803 |
0.0199 |
1.55% |
| 2025-10-20 |
021577 |
平安研究智选混合C |
1.2803 |
1.2803 |
1.2635 |
1.2635 |
0.0168 |
1.33% |
| 2025-10-17 |
021577 |
平安研究智选混合C |
1.2635 |
1.2635 |
1.2862 |
1.2862 |
-0.0227 |
-1.76% |
| 2025-10-16 |
021577 |
平安研究智选混合C |
1.2862 |
1.2862 |
1.2929 |
1.2929 |
-0.0067 |
-0.52% |
| 2025-10-15 |
021577 |
平安研究智选混合C |
1.2929 |
1.2929 |
1.2686 |
1.2686 |
0.0243 |
1.92% |
| 2025-10-14 |
021577 |
平安研究智选混合C |
1.2686 |
1.2686 |
1.2708 |
1.2708 |
-0.0022 |
-0.17% |
| 2025-10-13 |
021577 |
平安研究智选混合C |
1.2708 |
1.2708 |
1.2792 |
1.2792 |
-0.0084 |
-0.66% |
| 2025-10-10 |
021577 |
平安研究智选混合C |
1.2792 |
1.2792 |
1.2872 |
1.2872 |
-0.0080 |
-0.62% |
| 2025-10-09 |
021577 |
平安研究智选混合C |
1.2872 |
1.2872 |
1.2859 |
1.2859 |
0.0013 |
0.10% |
| 2025-09-30 |
021577 |
平安研究智选混合C |
1.2859 |
1.2859 |
1.2876 |
1.2876 |
-0.0017 |
-0.13% |
| 2025-09-29 |
021577 |
平安研究智选混合C |
1.2876 |
1.2876 |
1.2795 |
1.2795 |
0.0081 |
0.63% |
| 2025-09-26 |
021577 |
平安研究智选混合C |
1.2795 |
1.2795 |
1.2868 |
1.2868 |
-0.0073 |
-0.57% |
| 2025-09-25 |
021577 |
平安研究智选混合C |
1.2868 |
1.2868 |
1.2915 |
1.2915 |
-0.0047 |
-0.36% |
| 2025-09-24 |
021577 |
平安研究智选混合C |
1.2915 |
1.2915 |
1.2692 |
1.2692 |
0.0223 |
1.76% |
| 2025-09-23 |
021577 |
平安研究智选混合C |
1.2692 |
1.2692 |
1.2768 |
1.2768 |
-0.0076 |
-0.60% |
| 2025-09-22 |
021577 |
平安研究智选混合C |
1.2768 |
1.2768 |
1.2739 |
1.2739 |
0.0029 |
0.23% |
| 2025-09-19 |
021577 |
平安研究智选混合C |
1.2739 |
1.2739 |
1.2655 |
1.2655 |
0.0084 |
0.66% |
| 2025-09-18 |
021577 |
平安研究智选混合C |
1.2655 |
1.2655 |
1.2723 |
1.2723 |
-0.0068 |
-0.53% |
| 2025-09-17 |
021577 |
平安研究智选混合C |
1.2723 |
1.2723 |
1.2679 |
1.2679 |
0.0044 |
0.35% |
