|
| 平安消费精选A(002598)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 | | 2026-03-31 | 1.0099 | 0.8144 | -0.71% | -5.58% | -11.85% | -- | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0171 | 0.8202 | -0.06% | -- | -11.22% | -- | -- | -- | -15.13% | -- | -- | | 2026-03-27 | 1.0177 | 0.8207 | 0.16% | -5.43% | -11.16% | -- | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0161 | 0.8194 | 0.00% | -5.67% | -11.94% | -- | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0696 | 0.8626 | 0.00% | -1.54% | -- | -10.43% | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0761 | 0.8678 | -0.10% | -- | -- | -6.58% | 17.93% | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0772 | 0.8687 | 0.00% | -1.52% | -- | -6.48% | 17.43% | -- | -6.18% | -- | -- | | 2026-03-17 | 1.0863 | 0.8760 | -0.76% | -- | -- | -- | 20.15% | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0946 | 0.8827 | 0.00% | -- | -- | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0938 | 0.8821 | 0.00% | -0.01% | -- | -- | 23.59% | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1209 | 0.9039 | 2.47% | -2.16% | -2.92% | -1.33% | 25.09% | -- | -8.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0939 | 0.8822 | 0.00% | -5.20% | -- | -3.71% | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1298 | 0.9111 | -1.38% | -- | -- | -- | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1456 | 0.9239 | -0.72% | -- | -1.00% | 1.32% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1539 | 0.9306 | 0.00% | -- | -0.27% | 2.50% | 32.01% | -- | -4.87% | -- | -- | | 2026-02-11 | 1.1721 | 0.9452 | 0.00% | 1.17% | -0.20% | 2.68% | 40.14% | -- | -4.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1546 | 0.9311 | 0.00% | -0.89% | -- | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1585 | 0.9343 | -0.16% | -- | -- | 0.91% | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1603 | 0.9357 | 0.00% | 0.27% | -- | -0.21% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1650 | 0.9395 | 0.00% | -0.92% | -- | -- | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1572 | 0.9332 | 0.02% | 0.30% | -- | -- | -- | -- | -5.02% | -- | -- | | 2026-01-26 | 1.1570 | 0.9331 | -1.60% | -- | -- | -- | 40.75% | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1758 | 0.9482 | 0.00% | 0.39% | -0.70% | 2.32% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1537 | 0.9304 | 0.00% | -1.08% | 0.16% | -- | 44.18% | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1712 | 0.9445 | -0.31% | -0.28% | -- | 0.10% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1748 | 0.9474 | -0.20% | -- | -- | -- | 50.79% | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1772 | 0.9493 | 0.93% | -0.64% | -- | 4.91% | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1663 | 0.9406 | 0.00% | -- | -- | 0.00% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1745 | 0.9472 | 0.00% | -- | 1.71% | -1.71% | 49.68% | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1848 | 0.9555 | 0.00% | -- | 4.30% | -- | 50.47% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1942 | 0.9631 | 0.85% | -- | 11.40% | -2.54% | -- | -- | 5.85% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1841 | 0.9549 | 0.00% | -- | -- | -3.96% | -- | -- | 4.95% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1519 | 0.9289 | 0.00% | -- | -- | -6.34% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1491 | 0.9267 | 0.00% | -- | 0.67% | -6.71% | 35.68% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1547 | 0.9312 | 1.11% | -- | -- | -- | 38.44% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1420 | 0.9210 | 0.53% | -0.76% | -- | -- | 38.34% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1360 | 0.9161 | 0.00% | 0.11% | -1.03% | -- | 39.66% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1344 | 0.9148 | 0.00% | 0.76% | -2.44% | -- | 37.10% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1507 | 0.9280 | 1.40% | 7.34% | -- | -- | 40.72% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1348 | 0.9152 | 0.36% | -- | -8.42% | -- | 39.72% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1307 | 0.9118 | 0.44% | 2.16% | -- | -- | 36.62% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1258 | 0.9079 | 0.00% | -- | -- | -- | 39.52% | -- | 4.44% | -- | -- | | 2025-11-24 | 1.0720 | 0.8645 | 0.00% | -- | -- | -8.79% | 33.10% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1068 | 0.8926 | 0.00% | -3.40% | -- | -3.50% | 32.85% | -- | -1.35% | -- | -- | | 2025-11-14 | 1.1172 | 0.9010 | -2.50% | -- | -0.44% | 0.83% | 34.01% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1458 | 0.9240 | 0.00% | -- | -1.76% | -- | 35.82% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1415 | 0.9206 | 0.00% | -0.57% | -- | 5.63% | 33.93% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1478 | 0.9256 | -0.03% | -7.31% | -- | -- | 35.85% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1481 | 0.9259 | -1.26% | -7.35% | -- | 7.10% | 37.40% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1628 | 0.9377 | 0.00% | -- | -- | 9.48% | 40.54% | -- | 3.38% | -- | -- | | 2025-10-29 | 1.2383 | 0.9986 | -0.07% | -- | -- | 12.20% | 45.68% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2392 | 0.9993 | 0.00% | -- | 3.22% | 15.65% | 46.17% | -- | 16.91% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1491 | 0.9267 | 0.00% | -1.79% | -6.80% | -- | 34.70% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1700 | 0.9435 | 0.00% | -2.08% | -4.26% | 13.56% | 43.00% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1221 | 0.9049 | -3.79% | -- | -- | -- | 32.73% | -- | -1.99% | -- | -- | | 2025-10-13 | 1.1663 | 0.9406 | 0.00% | -- | -- | 18.42% | 38.94% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1949 | 0.9636 | 0.00% | -- | -- | -- | 41.06% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2006 | 0.9682 | 0.00% | -2.38% | -- | 23.33% | 55.18% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2253 | 0.9881 | -0.62% | -0.15% | 4.25% | 25.90% | 65.92% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2329 | 0.9943 | -1.07% | 0.89% | 4.90% | 28.79% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2462 | 1.0050 | 1.33% | 2.76% | 6.03% | -- | 70.92% | -- | 10.27% | -- | -- | | 2025-09-19 | 1.2299 | 0.9918 | -0.50% | -- | 7.90% | 29.42% | 69.52% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2361 | 0.9968 | 0.73% | 0.35% | 8.33% | 27.45% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2272 | 0.9897 | 0.43% | -- | 9.11% | 25.70% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2220 | 0.9855 | 0.77% | -- | 8.65% | 21.70% | -- | -- | 6.99% | -- | -- | | 2025-09-15 | 1.2127 | 0.9780 | 0.00% | -- | 7.82% | 20.10% | -- | -- | 5.29% | -- | -- | | 2025-09-11 | 1.2318 | 0.9934 | 0.00% | -- | 13.98% | 21.66% | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1983 | 0.9664 | 1.96% | 5.01% | -- | 26.02% | 61.65% | -- | 1.42% | -- | -- | | 2025-08-22 | 1.1753 | 0.9478 | 0.00% | 4.50% | -- | -- | 59.08% | -- | -3.08% | -- | -- | | 2025-08-20 | 1.1470 | 0.9250 | 0.63% | -- | -- | 19.79% | 56.46% | -- | -4.41% | -- | -- | | 2025-08-19 | 1.1398 | 0.9192 | -0.11% | -- | -- | 22.86% | -- | -- | -5.01% | -- | -- | | 2025-08-18 | 1.1411 | 0.9202 | 1.46% | 5.59% | -- | -- | 53.68% | -- | -6.32% | -- | -- | | 2025-08-15 | 1.1247 | 0.9070 | 1.51% | 4.49% | 9.46% | 21.95% | -- | -- | -7.34% | -- | -- | | 2025-08-14 | 1.1080 | 0.8935 | 0.00% | -- | -- | 20.71% | -- | -- | -9.02% | -- | -- | | 2025-08-11 | 1.0807 | 0.8715 | 0.40% | 0.81% | 9.73% | 17.62% | 42.20% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0764 | 0.8681 | 0.00% | 1.35% | 7.96% | -- | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0875 | 0.8770 | 0.00% | -- | 10.23% | 15.51% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0720 | 0.8645 | 0.93% | 0.05% | 8.66% | -- | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0621 | 0.8565 | -2.21% | -- | 6.24% | -- | 38.47% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0861 | 0.8759 | 0.00% | 3.26% | 9.13% | -- | -- | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1037 | 0.8901 | 3.01% | -- | 13.61% | 18.73% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0715 | 0.8641 | 0.00% | -- | 10.29% | -- | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0518 | 0.8482 | 0.00% | -0.48% | 8.08% | -- | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0569 | 0.8523 | 2.58% | 7.82% | 8.26% | 18.46% | 33.01% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0303 | 0.8309 | 0.27% | -- | 2.61% | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0275 | 0.8286 | 0.00% | 3.06% | 1.76% | -- | 27.54% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9849 | 0.7943 | 0.48% | -0.17% | -2.73% | 11.60% | 20.64% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9802 | 0.7905 | 0.00% | -0.86% | -3.34% | 12.10% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9970 | 0.8040 | 0.82% | -0.27% | 2.64% | -- | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9889 | 0.7975 | 0.23% | -0.63% | 1.80% | 19.65% | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9866 | 0.7956 | -0.21% | 1.55% | -0.41% | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9887 | 0.7973 | 0.00% | 1.56% | -- | -- | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9997 | 0.8062 | 0.45% | 2.72% | 5.39% | -- | -- | -- | -19.86% | -- | -- | | 2025-06-30 | 0.9952 | 0.8026 | 2.44% | 3.96% | 4.91% | -- | -- | -- | -21.02% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9715 | 0.7835 | -0.21% | -- | 2.96% | -- | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9735 | 0.7851 | 0.00% | 2.44% | 3.90% | -- | 15.28% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9732 | 0.7848 | 1.66% | -0.32% | 2.35% | -- | 14.75% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9573 | 0.7720 | 0.00% | -4.66% | 0.67% | 7.34% | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9503 | 0.7664 | -2.02% | -- | 2.44% | 3.60% | 9.75% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9699 | 0.7822 | -0.66% | -4.21% | -- | 6.00% | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9763 | 0.7873 | -2.77% | -3.73% | -- | 7.99% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0041 | 0.8097 | -0.55% | 0.21% | -- | -- | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0097 | 0.8143 | 0.00% | 3.94% | -- | -- | 15.09% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0125 | 0.8165 | -0.16% | 2.20% | 10.20% | -- | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0141 | 0.8178 | 1.21% | -- | 10.37% | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0020 | 0.8081 | 3.15% | 5.63% | 9.06% | 11.98% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9714 | 0.7834 | -0.55% | 2.40% | 3.18% | 8.40% | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9768 | 0.7877 | -1.40% | 2.89% | -- | -- | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9907 | 0.7989 | 0.00% | -- | -- | -- | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9486 | 0.7650 | -0.08% | -0.24% | -- | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9494 | 0.7656 | 0.00% | -- | 2.13% | -- | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9436 | 0.7610 | 0.70% | -1.45% | 2.34% | -- | 1.94% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9370 | 0.7556 | -1.46% | 1.00% | 1.63% | 7.20% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9509 | 0.7668 | 0.00% | -- | -- | -- | 2.35% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9575 | 0.7722 | 3.21% | -- | 7.80% | -- | -0.81% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9277 | 0.7481 | 0.00% | 1.44% | 4.45% | 8.55% | -4.17% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9223 | 0.7438 | 0.48% | -- | -- | 8.71% | -5.27% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9179 | 0.7402 | 0.00% | 0.04% | 0.85% | 8.19% | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9145 | 0.7375 | -0.47% | -- | 3.63% | -- | -7.14% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9188 | 0.7410 | 0.00% | -- | -- | -- | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9175 | 0.7399 | -2.55% | -- | 11.01% | -- | -6.83% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9415 | 0.7593 | 0.00% | 1.28% | -- | -- | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9296 | 0.7497 | 0.00% | 1.46% | -- | -- | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9220 | 0.7435 | 0.00% | 3.81% | -- | 12.17% | -0.74% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9162 | 0.7389 | 0.00% | -- | 2.74% | -- | -0.34% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8882 | 0.7163 | -0.45% | 0.65% | -2.93% | -- | -2.27% | -- | -17.70% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8922 | 0.7195 | 0.00% | 2.04% | -1.32% | -- | -- | -- | -17.09% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9102 | 0.7340 | 3.14% | 10.13% | -- | -- | -0.50% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8825 | 0.7117 | 0.93% | -- | -- | -- | -2.92% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8744 | 0.7052 | 0.00% | -- | -- | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8265 | 0.6665 | 0.00% | -- | -7.63% | 4.97% | -- | -- | -20.67% | 开放申购 | 开放赎回 |
|