|
| 平安价值成长A(010126)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.2339 | 1.2339 | 0.27% | -- | -11.57% | -- | -- | 1.36% | 40.60% | -- | -- | | 2026-03-27 | 1.2306 | 1.2306 | 0.71% | -- | -11.81% | -- | -- | 1.08% | 36.85% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2219 | 1.2219 | -1.57% | -1.73% | -11.57% | -- | 52.17% | 0.37% | 35.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2414 | 1.2414 | 1.35% | -- | -- | -- | -- | 1.97% | 37.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2249 | 1.2249 | 0.00% | -2.34% | -- | -- | -- | 0.62% | 35.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2434 | 1.2434 | 0.00% | -- | -- | 7.01% | -- | 2.14% | 38.96% | -- | -- | | 2026-03-17 | 1.2542 | 1.2542 | -3.40% | -- | -- | -- | 48.06% | 3.02% | 40.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2984 | 1.2984 | -0.35% | -- | -- | -- | 53.89% | 6.65% | 45.66% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3029 | 1.3029 | 0.00% | -- | -- | -- | -- | 7.02% | 41.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3420 | 1.3420 | 0.00% | -- | 2.48% | 16.37% | 58.35% | 10.23% | 47.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4095 | 1.4095 | 1.01% | -- | 12.58% | 24.89% | -- | 15.78% | 51.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3954 | 1.3954 | 0.98% | -- | 4.13% | 25.93% | -- | 14.62% | 50.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3818 | 1.3818 | 0.00% | -- | -- | -- | -- | 13.50% | 48.31% | -- | -- | | 2026-02-11 | 1.3095 | 1.3095 | 0.00% | 1.21% | -- | 13.10% | 63.91% | 7.57% | 41.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2621 | 1.2621 | 0.00% | -- | 3.02% | 5.20% | -- | 3.67% | 35.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2938 | 1.2938 | -0.13% | -- | -- | -- | 69.41% | 6.28% | 37.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2955 | 1.2955 | 3.47% | -3.33% | -- | 8.62% | 69.63% | 6.42% | 37.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2520 | 1.2520 | 0.00% | -- | -- | -- | 63.94% | 2.84% | 33.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3401 | 1.3401 | 0.00% | -- | -- | 10.42% | 75.47% | 10.08% | 46.99% | -- | -- | | 2026-01-23 | 1.3176 | 1.3176 | 0.00% | -- | 11.80% | 14.38% | -- | 8.23% | 44.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3007 | 1.3007 | 0.00% | 5.04% | 11.94% | 11.78% | 68.64% | 6.84% | 42.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2833 | 1.2833 | 0.00% | 2.45% | 10.44% | -- | 73.00% | 5.41% | 41.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2505 | 1.2505 | 0.99% | -- | -- | -- | -- | 2.72% | 40.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2383 | 1.2383 | 0.23% | 0.07% | -- | -- | -- | 1.72% | 38.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2355 | 1.2355 | -1.37% | 0.85% | -- | -- | 73.82% | 1.49% | 38.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2526 | 1.2526 | 0.00% | 2.89% | -- | -- | -- | 2.89% | 39.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2374 | 1.2374 | 1.00% | -- | 7.21% | -- | -- | 1.64% | 37.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2251 | 1.2251 | 0.63% | -- | 6.14% | -- | -- | 0.63% | 35.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2174 | 1.2174 | 0.00% | 1.97% | 5.48% | -- | 71.10% | 0.00% | 34.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1939 | 1.1939 | 0.00% | -- | 7.14% | -- | 55.84% | 65.04% | 38.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1785 | 1.1785 | 0.00% | -- | -- | 0.49% | -- | 62.91% | 43.13% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1620 | 1.1620 | 0.80% | -- | 4.36% | 1.30% | 57.88% | 60.63% | 36.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1528 | 1.1528 | 0.00% | -0.03% | -- | 0.04% | 58.42% | 59.36% | 34.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1532 | 1.1532 | -1.57% | -- | -0.40% | -- | 57.65% | 59.41% | 31.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1716 | 1.1716 | 0.00% | -- | -- | -- | -- | 61.96% | 33.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1542 | 1.1542 | 0.00% | 3.58% | -- | 3.86% | 62.75% | 59.55% | 29.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1286 | 1.1286 | -0.14% | -- | -- | -- | 57.16% | 56.01% | 24.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1302 | 1.1302 | 1.43% | 5.03% | -- | -- | 60.20% | 56.23% | 23.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1143 | 1.1143 | 0.56% | -- | -7.69% | -- | 60.72% | 54.04% | 23.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1081 | 1.1081 | 0.00% | 0.38% | -8.69% | -- | 59.19% | 53.18% | 22.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0761 | 1.0761 | 0.00% | -4.90% | -9.50% | -1.37% | 56.71% | 48.76% | 15.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1039 | 1.1039 | -0.86% | -- | -2.42% | 3.14% | 57.16% | 52.60% | 17.27% | -- | -- | | 2025-11-19 | 1.1135 | 1.1135 | 0.00% | -3.56% | -- | 3.27% | 59.44% | 53.93% | 18.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1315 | 1.1315 | 0.00% | -- | -- | 6.25% | 62.36% | 56.41% | 19.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1546 | 1.1546 | -0.28% | -- | -- | -- | 59.54% | 59.61% | 21.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1578 | 1.1578 | 0.00% | -- | -- | -- | 57.55% | 60.05% | 22.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1997 | 1.1997 | 0.00% | -- | -- | -- | 67.95% | 65.84% | 21.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1927 | 1.1927 | 0.00% | -1.72% | -- | 22.54% | 73.56% | 64.87% | 22.08% | -- | -- | | 2025-10-29 | 1.2273 | 1.2273 | 1.67% | -- | -- | 22.99% | 75.55% | 69.66% | 27.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2071 | 1.2071 | -0.54% | 3.74% | -- | -- | 72.49% | 66.86% | 25.81% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2136 | 1.2136 | 2.07% | 7.27% | -- | 27.08% | 73.50% | 67.76% | 24.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1890 | 1.1890 | 3.22% | -- | 0.23% | 24.20% | 70.44% | 64.36% | 19.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1519 | 1.1519 | 0.00% | 0.20% | -1.78% | -- | 62.86% | 59.23% | 16.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1636 | 1.1636 | 2.86% | -- | 1.44% | -- | 66.73% | 60.85% | 17.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1313 | 1.1313 | 0.00% | -- | -1.38% | -- | 63.06% | 56.39% | 17.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1496 | 1.1496 | 0.00% | -- | 0.65% | 26.30% | 73.29% | 58.92% | 21.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1863 | 1.1863 | 1.15% | 2.70% | 8.73% | 42.28% | 95.37% | 63.99% | 32.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1728 | 1.1728 | 0.03% | 2.68% | 7.49% | -- | 99.02% | 62.12% | 30.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1724 | 1.1724 | 2.21% | -- | 7.45% | 44.26% | 99.35% | 62.07% | 26.47% | -- | -- | | 2025-09-19 | 1.1471 | 1.1471 | -0.45% | -- | 6.39% | 41.18% | -- | 58.57% | 25.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1523 | 1.1523 | -0.24% | -- | 6.52% | 39.20% | -- | 59.29% | 25.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1551 | 1.1551 | 1.13% | -- | 8.47% | 39.91% | 96.55% | 59.68% | 25.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1422 | 1.1422 | 0.00% | -- | 7.26% | 36.48% | 94.35% | 57.89% | 24.15% | -- | -- | | 2025-09-08 | 1.1044 | 1.1044 | -0.62% | -- | -- | 35.54% | 84.31% | 52.67% | 11.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1113 | 1.1113 | 0.00% | -- | 12.22% | 36.22% | 83.47% | 53.62% | 17.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1137 | 1.1137 | 0.00% | -- | 14.43% | -- | 82.78% | 53.95% | 18.11% | -- | -- | | 2025-08-22 | 1.0911 | 1.0911 | 0.00% | 2.46% | -- | 36.30% | 75.79% | 50.83% | 4.72% | -- | -- | | 2025-08-20 | 1.0703 | 1.0703 | -0.73% | 2.05% | -- | 34.87% | 72.10% | 47.95% | 3.18% | -- | -- | | 2025-08-19 | 1.0782 | 1.0782 | -0.33% | -- | -- | -- | 70.36% | 49.05% | 3.94% | -- | -- | | 2025-08-18 | 1.0818 | 1.0818 | 1.59% | -- | -- | 39.30% | -- | 49.54% | 0.73% | -- | -- | | 2025-08-15 | 1.0649 | 1.0649 | 2.13% | -- | -- | 38.73% | 69.17% | 47.21% | 2.36% | -- | -- | | 2025-08-14 | 1.0427 | 1.0427 | -0.58% | 4.53% | -- | -- | 66.43% | 44.14% | 2.91% | -- | -- | | 2025-08-13 | 1.0488 | 1.0488 | 0.00% | -- | -- | 35.45% | 65.66% | 44.98% | 3.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9975 | 0.9975 | 0.00% | 2.12% | 17.48% | -- | 57.86% | 37.89% | -0.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9903 | 0.9903 | 0.00% | -0.76% | 15.54% | -- | -- | 36.90% | -1.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9733 | 0.9733 | -0.36% | 1.92% | -- | -- | 46.98% | 34.55% | -6.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9768 | 0.9768 | 0.00% | 2.04% | -- | -- | -- | 35.03% | -5.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9979 | 0.9979 | 0.00% | -- | -- | 31.06% | -- | 37.95% | -3.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9550 | 0.9550 | -0.24% | -- | 13.23% | -- | 47.63% | 32.02% | -4.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9573 | 0.9573 | 0.00% | 2.95% | 14.81% | -- | -- | 32.33% | -5.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9299 | 0.9299 | 2.16% | 7.57% | 12.63% | -- | 35.71% | 28.55% | -8.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9102 | 0.9102 | 0.00% | -- | 8.76% | -- | 28.65% | 25.82% | -10.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8645 | 0.8645 | 0.00% | 1.16% | 3.24% | 20.88% | -- | 19.51% | -14.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8491 | 0.8491 | -0.93% | -- | 4.21% | 23.56% | -- | 17.38% | -17.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8571 | 0.8571 | 0.29% | -- | 6.23% | 9.97% | -- | 18.48% | -16.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8546 | 0.8546 | 0.00% | 2.11% | -- | 9.65% | 22.44% | 18.14% | -15.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8369 | 0.8369 | -0.77% | 3.00% | 6.18% | 4.22% | 17.56% | 15.69% | -15.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8434 | 0.8434 | 1.15% | 1.88% | -- | -- | 19.78% | 16.59% | -15.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8338 | 0.8338 | 0.00% | 0.99% | -- | -- | 17.09% | 15.26% | -16.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8127 | 0.8127 | 0.02% | -- | 2.41% | -3.94% | 11.67% | 12.34% | -16.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8125 | 0.8125 | -1.85% | -3.41% | -- | -- | 10.91% | 12.32% | -16.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8278 | 0.8278 | 0.27% | -1.04% | 6.59% | -- | -- | 14.43% | -14.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8256 | 0.8256 | -1.35% | -1.41% | 6.31% | -2.54% | -- | 14.13% | -15.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8369 | 0.8369 | 0.00% | -0.17% | 7.76% | -0.81% | 14.27% | 15.69% | -11.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8412 | 0.8412 | 0.56% | 3.11% | 7.09% | -- | 15.20% | 16.28% | -11.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8365 | 0.8365 | -0.11% | 3.68% | 8.64% | -1.30% | 15.24% | 15.63% | -12.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8374 | 0.8374 | -0.11% | -- | 8.75% | -- | -- | 15.76% | -12.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8383 | 0.8383 | 2.88% | 5.99% | 8.87% | -1.19% | -- | 15.88% | -10.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8148 | 0.8148 | -0.12% | 3.02% | 3.74% | -- | -- | 12.63% | -13.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8158 | 0.8158 | 1.12% | 1.72% | -- | -- | -- | 12.77% | -11.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8068 | 0.8068 | 0.00% | -- | -- | 0.55% | 9.23% | 11.53% | -12.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7909 | 0.7909 | -1.38% | -- | -- | -- | -- | 9.33% | -10.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8020 | 0.8020 | 0.00% | 0.19% | 5.33% | -- | 8.38% | 10.87% | -7.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7882 | 0.7882 | 0.00% | -- | -- | -- | 7.46% | 8.96% | -9.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8005 | 0.8005 | 0.00% | 4.29% | 5.33% | -8.42% | 6.86% | 10.66% | -9.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7936 | 0.7936 | 0.00% | 2.49% | 6.72% | -5.11% | 4.07% | 9.70% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7766 | 0.7766 | 1.17% | 0.86% | -- | -4.22% | 2.74% | 7.35% | -9.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7676 | 0.7676 | 0.00% | -1.08% | -- | -5.33% | 0.44% | 6.11% | -11.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7743 | 0.7743 | -1.43% | -1.41% | 4.49% | -- | -- | 7.04% | -10.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7855 | 0.7855 | 2.01% | -- | 6.01% | -- | -- | 8.58% | -7.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7700 | 0.7700 | -0.77% | -- | -- | -- | -0.31% | 6.44% | -5.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7760 | 0.7760 | 0.00% | -- | -- | -- | -- | 7.27% | -5.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7854 | 0.7854 | 0.00% | 3.15% | 0.77% | -- | -- | 8.57% | -4.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7614 | 0.7614 | 0.34% | 0.18% | -- | -0.30% | -- | 5.25% | -8.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7588 | 0.7588 | 0.00% | 1.19% | -- | -0.64% | -- | 4.89% | -7.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7600 | 0.7600 | 1.35% | -- | -- | -- | 3.05% | 5.06% | -8.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7499 | 0.7499 | 0.85% | -1.37% | -- | -2.77% | -- | 3.66% | -8.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7436 | 0.7436 | 0.00% | 0.35% | -- | 0.24% | -0.19% | 2.79% | -13.45% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7603 | 0.7603 | 2.60% | 10.64% | -9.89% | -- | -- | 5.10% | -10.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7410 | 0.7410 | 3.61% | -4.93% | -12.57% | -- | 0.47% | 2.43% | -12.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7152 | 0.7152 | 0.00% | -8.24% | -- | -- | -2.17% | -1.13% | -17.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6872 | 0.6872 | -11.83% | -13.18% | -19.00% | -- | -- | -5.00% | -20.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7794 | 0.7794 | 0.00% | -- | -2.47% | 9.54% | -- | 7.74% | -13.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7981 | 0.7981 | 0.83% | -- | -- | 7.72% | -- | 10.33% | -11.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7915 | 0.7915 | 0.00% | -- | -- | 6.83% | 5.94% | 9.41% | -12.55% | 开放申购 | 开放赎回 |
|