|
| 平安估值优势A(006457)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 | 1.5925 | 1.5925 | 0.81% | 2.92% | -2.28% | -- | -- | -- | 22.03% | -- | -- | | 2026-03-27 | 1.5797 | 1.5797 | 1.04% | -1.06% | -3.07% | -2.55% | -- | -- | 21.75% | 限大额 | 开放赎回 | | 2026-03-26 | 1.5635 | 1.5635 | -1.47% | -3.00% | -4.23% | -3.55% | 14.27% | -- | 20.05% | 限大额 | 开放赎回 | | 2026-03-25 | 1.5868 | 1.5868 | 0.87% | -2.83% | -3.08% | -2.23% | -- | -- | 21.84% | 限大额 | 开放赎回 | | 2026-03-24 | 1.5731 | 1.5731 | 1.67% | -- | -- | -2.49% | -- | -- | 20.78% | 限大额 | 开放赎回 | | 2026-03-23 | 1.5473 | 1.5473 | -3.09% | -6.58% | -- | -3.76% | 12.58% | -- | 18.22% | 限大额 | 开放赎回 | | 2026-03-20 | 1.5967 | 1.5967 | -0.94% | -3.40% | -- | -1.02% | 14.41% | -- | 22.33% | 限大额 | 开放赎回 | | 2026-03-19 | 1.6118 | 1.6118 | -1.30% | -1.44% | -- | -0.09% | 14.07% | -- | 22.83% | -- | -- | | 2026-03-18 | 1.6330 | 1.6330 | 0.00% | 0.90% | -- | 2.16% | 14.43% | -- | 24.45% | -- | -- | | 2026-03-16 | 1.6562 | 1.6562 | 0.20% | -- | -- | -- | -- | -- | 26.58% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6529 | 1.6529 | 1.07% | -- | -- | -- | -- | -- | 25.28% | 限大额 | 开放赎回 | | 2026-03-12 | 1.6354 | 1.6354 | 1.05% | 3.38% | -- | -- | -- | -- | 24.43% | 限大额 | 开放赎回 | | 2026-03-11 | 1.6184 | 1.6184 | 0.00% | 2.63% | -1.84% | 1.18% | 15.57% | -- | 23.14% | 限大额 | 开放赎回 | | 2026-03-05 | 1.5820 | 1.5820 | 0.32% | -3.09% | -- | -- | -- | -- | 19.13% | 限大额 | 开放赎回 | | 2026-03-04 | 1.5769 | 1.5769 | -0.97% | -3.69% | -- | -2.18% | -- | -- | 18.74% | 限大额 | 开放赎回 | | 2026-03-03 | 1.5924 | 1.5924 | -0.92% | -- | -- | -- | 18.17% | -- | 19.91% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6072 | 1.6072 | -1.38% | -- | -1.56% | -- | 20.95% | -- | 21.34% | 限大额 | 开放赎回 | | 2026-02-27 | 1.6297 | 1.6297 | -0.17% | -- | -0.15% | -0.02% | -- | -- | 23.92% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6325 | 1.6325 | -0.29% | -- | -0.65% | -- | 21.17% | -- | 24.13% | -- | -- | | 2026-02-25 | 1.6373 | 1.6373 | 0.00% | -- | -1.86% | -- | -- | -- | 24.49% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6487 | 1.6487 | 0.00% | -- | 0.37% | -1.16% | 28.58% | -- | 25.31% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6435 | 1.6435 | 0.00% | 0.01% | -- | 0.94% | -- | -- | 25.54% | 限大额 | 开放赎回 | | 2026-02-02 | 1.6326 | 1.6326 | -0.65% | -0.64% | -- | 0.75% | -- | -- | 23.94% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6433 | 1.6433 | 0.00% | -1.50% | -- | -- | -- | -- | 24.15% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6321 | 1.6321 | -0.67% | -2.46% | 0.68% | -- | -- | -- | 23.02% | -- | -- | | 2026-01-26 | 1.6431 | 1.6431 | -1.51% | -- | 1.36% | 2.16% | 32.82% | -- | 23.85% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6683 | 1.6683 | 0.00% | 1.12% | 3.76% | 3.66% | -- | -- | 25.75% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6732 | 1.6732 | 0.00% | -- | 3.72% | 5.41% | 34.42% | -- | 26.12% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6499 | 1.6499 | 0.00% | 0.44% | -- | 3.66% | 35.46% | -- | 24.65% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6427 | 1.6427 | 0.38% | -- | -- | -- | 37.35% | -- | 23.80% | 限大额 | 开放赎回 | | 2026-01-08 | 1.6364 | 1.6364 | 0.39% | -- | 1.21% | 1.32% | -- | -- | 23.91% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6301 | 1.6301 | 0.00% | -- | -- | 0.93% | 35.49% | -- | 23.44% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6158 | 1.6158 | -0.32% | -- | -- | -0.01% | 33.54% | -- | 23.89% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6210 | 1.6210 | -0.12% | 0.48% | -- | 1.40% | 33.75% | -- | 25.23% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6230 | 1.6230 | 0.60% | 1.54% | -- | -- | -- | -- | 27.71% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6133 | 1.6133 | 0.34% | -- | -1.47% | 0.34% | 32.91% | -- | 26.95% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6078 | 1.6078 | 0.00% | -- | -1.20% | 1.34% | 33.32% | -- | 26.52% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6132 | 1.6132 | 0.93% | -- | -2.20% | 0.24% | -- | -- | 23.57% | 限大额 | 开放赎回 | | 2025-12-18 | 1.5984 | 1.5984 | 0.00% | -0.08% | -- | -0.29% | 30.35% | -- | 22.32% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5996 | 1.5996 | -0.45% | -0.78% | -4.11% | -- | 28.83% | -- | 21.33% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6069 | 1.6069 | 0.00% | -- | -- | -- | -- | -- | 21.88% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6168 | 1.6168 | 0.00% | -- | -- | -- | 33.07% | -- | 22.40% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6121 | 1.6121 | 0.00% | -1.10% | -- | 2.51% | 33.20% | -- | 21.10% | 限大额 | 开放赎回 | | 2025-11-27 | 1.6301 | 1.6301 | 0.00% | -- | -- | -- | 35.55% | -- | 22.83% | 限大额 | 开放赎回 | | 2025-11-24 | 1.6373 | 1.6373 | 0.61% | -1.50% | 1.80% | 2.32% | 38.39% | -- | 21.60% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6274 | 1.6274 | 0.00% | -2.25% | -- | 2.81% | 34.07% | -- | 19.92% | 限大额 | 开放赎回 | | 2025-11-19 | 1.6495 | 1.6495 | 0.00% | -- | 5.35% | 6.14% | 35.69% | -- | 22.96% | 限大额 | 开放赎回 | | 2025-11-17 | 1.6623 | 1.6623 | -0.15% | -- | 6.16% | 6.60% | 36.93% | -- | 22.62% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6648 | 1.6648 | 0.00% | -- | -- | -- | 35.96% | -- | 21.53% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6681 | 1.6681 | 0.00% | -- | 4.96% | -- | 33.50% | -- | 17.74% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6282 | 1.6282 | 0.00% | -- | 0.81% | 6.63% | 31.23% | -- | 8.12% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6287 | 1.6287 | 0.51% | -- | 0.84% | 9.13% | 32.29% | -- | 12.85% | -- | -- | | 2025-10-31 | 1.6205 | 1.6205 | 0.00% | 0.75% | 0.33% | 8.19% | 32.83% | -- | 19.75% | 限大额 | 开放赎回 | | 2025-10-29 | 1.6155 | 1.6155 | 0.00% | 0.17% | -0.02% | 5.60% | 28.82% | -- | 16.75% | 限大额 | 开放赎回 | | 2025-10-24 | 1.6084 | 1.6084 | -0.06% | 2.72% | 0.03% | 4.71% | 28.62% | -- | 13.92% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6094 | 1.6094 | -0.21% | 1.11% | 1.44% | -- | 27.49% | -- | 12.09% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6128 | 1.6128 | 0.00% | -- | 1.00% | -- | 28.23% | -- | 12.33% | 限大额 | 开放赎回 | | 2025-10-20 | 1.5873 | 1.5873 | 1.37% | 0.65% | -1.37% | -- | 27.29% | -- | 11.49% | 限大额 | 开放赎回 | | 2025-10-17 | 1.5658 | 1.5658 | -1.63% | -1.48% | -4.09% | 6.09% | 27.46% | -- | 8.91% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5917 | 1.5917 | 0.00% | -- | -1.80% | -- | 27.62% | -- | 11.53% | 限大额 | 开放赎回 | | 2025-10-13 | 1.5770 | 1.5770 | -0.77% | -2.36% | -2.24% | -- | 24.86% | -- | 13.81% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5893 | 1.5893 | 0.00% | -1.60% | -- | -- | 23.47% | -- | 15.19% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6151 | 1.6151 | -0.05% | 1.80% | -- | -- | 21.28% | -- | 12.59% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6159 | 1.6159 | 1.08% | 1.19% | -- | -- | 27.46% | -- | 10.45% | 限大额 | 开放赎回 | | 2025-09-26 | 1.5986 | 1.5986 | 0.00% | -0.66% | -- | -- | 27.28% | -- | 7.96% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6079 | 1.6079 | 1.35% | -1.51% | 0.49% | -- | 30.95% | -- | 9.46% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5865 | 1.5865 | -0.65% | -2.12% | -0.85% | -- | 31.83% | -- | 8.00% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5969 | 1.5969 | -0.77% | -1.07% | -0.20% | -- | 33.67% | -- | 6.90% | -- | -- | | 2025-09-19 | 1.6093 | 1.6093 | 0.39% | -0.24% | 3.55% | 17.77% | 35.89% | -- | 9.25% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6030 | 1.6030 | -1.81% | -- | 2.48% | 15.08% | -- | -- | 8.66% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6326 | 1.6326 | 0.72% | -- | 4.69% | 16.51% | -- | -- | 10.67% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6209 | 1.6209 | 0.42% | 0.43% | 3.94% | 15.37% | -- | -- | 9.88% | -- | -- | | 2025-09-15 | 1.6141 | 1.6141 | 0.06% | -- | 3.51% | -- | -- | -- | 7.73% | -- | -- | | 2025-09-12 | 1.6131 | 1.6131 | 0.00% | 1.43% | 3.01% | -- | 37.51% | -- | 4.60% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6139 | 1.6139 | 0.00% | -- | -- | 14.79% | 36.22% | -- | 4.65% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5903 | 1.5903 | 1.12% | -- | 4.54% | 13.41% | 30.99% | -- | 3.55% | 限大额 | 开放赎回 | | 2025-09-04 | 1.5727 | 1.5727 | 0.00% | -- | 4.10% | 12.23% | 28.86% | -- | 2.46% | 限大额 | 开放赎回 | | 2025-08-22 | 1.6001 | 1.6001 | 1.09% | 2.61% | -- | -- | 24.60% | -- | -4.45% | -- | -- | | 2025-08-21 | 1.5829 | 1.5829 | 0.20% | -- | 6.00% | -- | 24.00% | -- | -4.06% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5797 | 1.5797 | 1.65% | -- | -- | -- | -- | -- | -4.25% | -- | -- | | 2025-08-19 | 1.5541 | 1.5541 | -0.65% | -0.75% | -- | -- | 20.83% | -- | -5.81% | -- | -- | | 2025-08-18 | 1.5642 | 1.5642 | 0.31% | -- | -- | 14.19% | -- | -- | -9.07% | -- | -- | | 2025-08-15 | 1.5594 | 1.5594 | 0.00% | -- | -- | 13.17% | -- | -- | -7.16% | -- | -- | | 2025-08-12 | 1.5659 | 1.5659 | 0.00% | 2.93% | -- | 13.31% | -- | -- | -5.37% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5269 | 1.5269 | 0.37% | -- | 6.62% | -- | -- | -- | -7.92% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5213 | 1.5213 | 0.69% | -0.56% | 6.23% | -- | -- | -- | -8.26% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5108 | 1.5108 | 1.23% | -1.38% | 5.50% | -- | 19.09% | -- | -8.04% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4925 | 1.4925 | -0.35% | -- | 4.79% | -- | 17.07% | -- | -13.19% | 限大额 | 开放赎回 | | 2025-07-31 | 1.4978 | 1.4978 | 0.00% | -2.49% | -- | -- | -- | -- | -11.64% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5299 | 1.5299 | -0.13% | -- | -- | 16.11% | 19.63% | -- | -9.75% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5319 | 1.5319 | 0.00% | 2.58% | -- | -- | -- | -- | -8.51% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5361 | 1.5361 | 0.00% | 4.08% | -- | -- | 18.54% | -- | -8.57% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4933 | 1.4933 | 0.00% | -- | -- | 14.05% | 15.00% | -- | -11.27% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4759 | 1.4759 | 0.00% | -- | 5.33% | 13.55% | 13.35% | -- | -11.65% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4253 | 1.4253 | 0.00% | -- | 1.37% | 12.01% | 6.29% | -- | -16.08% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4243 | 1.4243 | -0.54% | -- | 1.95% | 15.98% | -- | -- | -17.65% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4321 | 1.4321 | -1.17% | -- | 2.20% | 4.52% | -- | -- | -16.65% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4490 | 1.4490 | 0.00% | -- | -- | 5.75% | -- | -- | -15.31% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4243 | 1.4243 | 0.00% | -- | 2.94% | -- | -- | -- | -16.76% | -- | -- | | 2025-06-19 | 1.3665 | 1.3665 | -1.90% | -- | -- | -3.29% | 0.57% | -- | -19.91% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3929 | 1.3929 | -0.59% | -1.14% | 1.69% | -2.40% | -- | -- | -18.36% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4012 | 1.4012 | -0.27% | -0.23% | 2.29% | -1.14% | 3.01% | -- | -17.88% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4050 | 1.4050 | 0.00% | -0.07% | 2.57% | -- | 2.26% | -- | -16.69% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4090 | 1.4090 | 0.32% | 0.55% | 3.76% | 0.61% | 2.88% | -- | -16.11% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4045 | 1.4045 | -0.11% | -- | 3.42% | 1.57% | 1.09% | -- | -16.37% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4060 | 1.4060 | 0.64% | 1.62% | 3.53% | -- | 1.20% | -- | -13.22% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3970 | 1.3970 | -0.37% | 0.97% | -- | -- | 0.52% | -- | -14.20% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4022 | 1.4022 | 0.06% | 0.21% | -- | -- | -- | -- | -11.23% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4013 | 1.4013 | 0.00% | -- | -- | -- | 0.25% | -- | -11.28% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3836 | 1.3836 | -1.11% | -- | -- | 4.12% | -- | -- | -7.06% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3992 | 1.3992 | 0.00% | -- | 6.19% | 5.30% | -0.68% | -- | -5.41% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3710 | 1.3710 | 0.00% | -- | 2.50% | 1.76% | -1.08% | -- | -6.82% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3698 | 1.3698 | -0.59% | 0.87% | -- | 4.31% | -3.62% | -- | -7.95% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3779 | 1.3779 | -0.47% | 1.25% | -- | 4.93% | -3.96% | -- | -7.99% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3844 | 1.3844 | 0.49% | -- | -- | 5.42% | -- | -- | -7.55% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3776 | 1.3776 | -0.32% | -- | 6.23% | 6.53% | -- | -- | -8.01% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3820 | 1.3820 | 1.77% | -- | 6.57% | -- | -- | -- | -7.23% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3580 | 1.3580 | -0.21% | -- | 6.72% | -- | -5.21% | -- | -6.44% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3609 | 1.3609 | 0.00% | -- | -- | -- | -- | -- | -6.60% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3176 | 1.3176 | 0.00% | -- | -- | -- | -- | -- | -11.60% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3375 | 1.3375 | 0.00% | 2.62% | -- | 8.12% | -4.44% | -- | -6.05% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3093 | 1.3093 | 0.46% | -- | -4.74% | 4.49% | -8.02% | -- | -11.23% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3033 | 1.3033 | 0.27% | 0.50% | -8.67% | -- | -8.52% | -- | -15.09% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2998 | 1.2998 | 0.00% | 0.75% | -8.30% | -- | -- | -- | -15.77% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2968 | 1.2968 | 0.52% | -5.36% | -7.40% | 9.85% | -7.31% | -- | -16.12% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2901 | 1.2901 | 1.38% | -5.85% | -6.70% | 9.28% | -7.34% | -- | -18.83% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2725 | 1.2725 | 0.00% | -- | -- | 6.40% | -8.18% | -- | -19.94% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2281 | 1.2281 | -10.37% | -- | -- | 2.08% | -- | -- | -22.76% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3702 | 1.3702 | 0.00% | -- | 1.68% | 14.93% | -- | -- | -16.36% | 限大额 | 开放赎回 |
|