|
| 平安核心优势A(006720)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 | 2.2847 | 2.2847 | -1.83% | -- | 4.10% | -- | -- | -2.49% | 6.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3273 | 2.3273 | 0.00% | 15.88% | 6.04% | -- | -- | -0.67% | 10.96% | -- | -- | | 2026-03-26 | 2.1289 | 2.1289 | 0.00% | 0.50% | -- | -- | 21.15% | -9.14% | 1.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0084 | 2.0084 | -3.95% | -6.63% | -- | -14.25% | 11.60% | -14.28% | -3.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0911 | 2.0911 | -1.29% | -- | -- | -- | 13.23% | -10.75% | 4.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1184 | 2.1184 | 0.00% | 0.53% | -- | -- | 15.39% | -9.59% | 5.31% | -- | -- | | 2026-03-16 | 2.1509 | 2.1509 | 0.00% | -- | -- | -- | -- | -8.20% | 6.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1072 | 2.1072 | 0.00% | 3.53% | -- | -- | -- | -10.06% | 2.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1262 | 2.1262 | 4.47% | -3.13% | -- | -- | -- | -9.25% | 0.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0353 | 2.0353 | 0.00% | -- | -- | -- | -- | -13.13% | -2.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1204 | 2.1204 | -3.39% | -- | -1.57% | -- | 22.53% | -9.50% | 0.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1948 | 2.1948 | 0.00% | -- | -3.68% | -13.25% | -- | -6.33% | 4.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3001 | 2.3001 | 0.00% | -- | -- | -- | 57.43% | -1.83% | 6.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2331 | 2.2331 | 0.00% | 3.66% | -- | -- | -- | -4.69% | 3.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1542 | 2.1542 | 0.00% | -5.43% | -- | -14.72% | -- | -8.06% | -1.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2787 | 2.2787 | 0.04% | -2.71% | -- | -- | -- | -2.74% | 6.12% | -- | -- | | 2026-01-26 | 2.2778 | 2.2778 | -2.57% | -4.77% | -- | -- | -- | -2.78% | 6.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3378 | 2.3378 | 0.00% | -5.51% | -0.19% | -- | -- | -0.22% | 8.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3352 | 2.3352 | -0.30% | -7.62% | -- | -- | -- | -0.33% | 8.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3422 | 2.3422 | -2.08% | -8.20% | -- | -- | 61.00% | -0.03% | 9.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3920 | 2.3920 | -3.31% | -5.28% | -- | -3.81% | 66.45% | 2.09% | 11.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4740 | 2.4740 | -0.71% | -- | -- | -- | 75.71% | 5.59% | 14.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4918 | 2.4918 | -1.43% | -- | -- | -- | 77.55% | 6.35% | 16.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5279 | 2.5279 | -0.92% | -- | -- | 4.82% | 76.69% | 7.89% | 18.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5513 | 2.5513 | 1.03% | 7.94% | -- | -- | -- | 8.89% | 19.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5253 | 2.5253 | 0.00% | 7.78% | -- | -1.39% | -- | 7.78% | 18.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3637 | 2.3637 | 0.88% | -- | -- | -13.31% | -- | 0.88% | 9.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3430 | 2.3430 | 0.00% | 3.19% | -- | -14.07% | 65.69% | 0.00% | 8.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2706 | 2.2706 | 0.00% | -2.99% | -- | -14.96% | -- | 58.71% | 8.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3422 | 2.3422 | 0.06% | -- | -- | -14.03% | 62.19% | 63.71% | 17.46% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.3407 | 2.3407 | 0.00% | -- | -- | -15.22% | -- | 63.61% | 17.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3133 | 2.3133 | 0.00% | -- | -- | -17.24% | 54.19% | 61.69% | 12.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4230 | 2.4230 | 0.00% | -- | -- | -13.32% | -- | 69.36% | 16.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4621 | 2.4621 | 0.00% | -1.37% | -- | -- | 59.62% | 72.09% | 18.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4962 | 2.4962 | 0.00% | 1.22% | -1.18% | -- | 64.09% | 74.47% | 18.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5300 | 2.5300 | 0.00% | -- | -- | -- | 61.37% | 76.84% | 21.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4661 | 2.4661 | 0.00% | -0.90% | -- | -14.59% | 67.05% | 72.37% | 15.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4572 | 2.4572 | 0.00% | -0.41% | -1.19% | -14.23% | 72.16% | 71.75% | 12.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4886 | 2.4886 | -3.01% | -- | 0.07% | -13.54% | 70.67% | 73.94% | 14.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5658 | 2.5658 | 0.00% | -- | 6.39% | -- | 74.01% | 79.34% | 19.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4672 | 2.4672 | 0.00% | 0.61% | -3.66% | -8.45% | 61.00% | 72.45% | 13.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4522 | 2.4522 | -0.29% | 1.53% | -10.06% | -13.55% | 60.97% | 71.40% | 7.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4594 | 2.4594 | -3.52% | -- | -9.80% | -11.27% | 61.79% | 71.90% | 8.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5491 | 2.5491 | 0.92% | -- | -6.51% | -8.76% | 71.71% | 78.17% | 13.34% | -- | -- | | 2025-10-31 | 2.5259 | 2.5259 | 0.00% | -- | -7.36% | -11.03% | 74.88% | 76.55% | 14.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4152 | 2.4152 | 0.00% | -- | -9.54% | -16.35% | 58.31% | 68.81% | 9.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4868 | 2.4868 | 0.00% | -2.90% | -10.57% | -10.17% | 61.70% | 73.82% | 11.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4116 | 2.4116 | 0.00% | -11.55% | -14.80% | -- | 55.12% | 68.56% | 7.92% | -- | -- | | 2025-10-10 | 2.5610 | 2.5610 | 0.00% | -6.07% | -8.38% | -- | 62.08% | 79.00% | 22.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7265 | 2.7265 | 2.12% | 0.08% | -- | -- | 72.61% | 90.57% | 24.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6700 | 2.6700 | 0.43% | -3.29% | -- | -- | 84.44% | 86.62% | 18.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6586 | 2.6586 | 0.00% | -2.66% | -- | 11.84% | 92.71% | 85.83% | 18.58% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7278 | 2.7278 | 0.12% | -1.90% | -5.52% | -- | 105.36% | 90.66% | 23.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7244 | 2.7244 | -1.32% | -2.46% | -5.64% | 15.31% | 104.46% | 90.42% | 23.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7608 | 2.7608 | 1.08% | -1.94% | -4.38% | -- | -- | 92.97% | 23.07% | -- | -- | | 2025-09-19 | 2.7313 | 2.7313 | -2.29% | -3.50% | -4.67% | 17.82% | 98.37% | 90.91% | 23.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7953 | 2.7953 | 0.53% | -- | -4.25% | 17.69% | -- | 95.38% | 25.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7806 | 2.7806 | -0.44% | -0.53% | -3.40% | 17.74% | -- | 94.35% | 24.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7930 | 2.7930 | -0.80% | -- | -2.97% | -- | -- | 95.22% | 25.34% | -- | -- | | 2025-09-15 | 2.8154 | 2.8154 | -0.53% | -- | -2.19% | 13.71% | -- | 96.78% | 26.69% | -- | -- | | 2025-09-12 | 2.8304 | 2.8304 | 0.00% | -5.80% | 5.02% | -- | -- | 97.83% | 23.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7953 | 2.7953 | 0.00% | -6.98% | -- | 12.19% | -- | 95.38% | 22.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0046 | 3.0046 | 4.72% | -- | 5.93% | 32.97% | 121.66% | 110.01% | 34.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8692 | 2.8692 | -4.52% | -- | 3.51% | 24.59% | 113.12% | 100.55% | 28.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0050 | 3.0050 | 0.00% | -- | 7.56% | 33.39% | 124.10% | 110.04% | 34.62% | -- | -- | | 2025-08-25 | 2.9024 | 2.9024 | 0.53% | -0.58% | -- | -- | 116.37% | 102.87% | 26.65% | -- | -- | | 2025-08-22 | 2.8872 | 2.8872 | 0.00% | 0.31% | -- | -- | 110.78% | 101.80% | 21.46% | -- | -- | | 2025-08-20 | 2.8007 | 2.8007 | -2.24% | -- | -- | -- | -- | 95.76% | 19.61% | -- | -- | | 2025-08-19 | 2.8650 | 2.8650 | -1.86% | 6.31% | -- | 44.46% | 109.46% | 100.25% | 22.35% | -- | -- | | 2025-08-18 | 2.9193 | 2.9193 | 1.42% | -- | -- | -- | -- | 104.05% | 21.13% | -- | -- | | 2025-08-15 | 2.8784 | 2.8784 | 0.00% | -- | -- | 51.91% | -- | 101.19% | 21.77% | -- | -- | | 2025-08-12 | 2.6950 | 2.6950 | 0.00% | -4.99% | -- | -- | -- | 88.37% | 15.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8457 | 2.8457 | 0.33% | -- | 11.45% | 38.99% | -- | 98.90% | 22.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8364 | 2.8364 | 2.33% | -1.76% | 11.09% | -- | -- | 98.25% | 22.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7719 | 2.7719 | -0.79% | -2.09% | 8.56% | -- | 103.85% | 93.74% | 19.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7939 | 2.7939 | -1.60% | -- | -- | -- | -- | 95.28% | 17.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8392 | 2.8392 | 0.00% | -- | -- | -- | 107.41% | 98.45% | 19.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8873 | 2.8873 | 1.98% | -- | -- | 42.04% | 121.22% | 101.81% | 21.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8312 | 2.8312 | 0.00% | -- | -- | -- | -- | 97.89% | 19.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7682 | 2.7682 | 4.11% | -- | 17.22% | 44.48% | 99.58% | 93.49% | 19.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6590 | 2.6590 | 0.00% | 6.81% | -- | -- | 95.95% | 85.85% | 14.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4895 | 2.4895 | 0.00% | -- | 1.96% | 40.70% | 87.55% | 74.01% | 7.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5533 | 2.5533 | 2.55% | -- | 10.87% | 28.17% | -- | 78.47% | 6.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4898 | 2.4898 | 0.00% | 4.74% | 10.52% | 24.98% | -- | 74.03% | 4.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3772 | 2.3772 | 0.00% | 2.55% | 16.55% | 35.28% | 64.90% | 66.16% | 0.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3626 | 2.3626 | 0.00% | -- | -- | 31.28% | -- | 65.14% | 1.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3181 | 2.3181 | -2.40% | -- | 16.89% | 26.27% | 57.59% | 62.03% | 2.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3752 | 2.3752 | 0.58% | -3.20% | -- | 31.33% | 60.92% | 66.02% | 5.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3616 | 2.3616 | 0.00% | -5.22% | -- | 34.19% | 58.19% | 65.07% | 4.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4759 | 2.4759 | 0.00% | 8.27% | -- | -- | 63.80% | 73.06% | 13.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4538 | 2.4538 | -1.52% | 6.55% | 23.75% | 39.90% | 64.60% | 71.51% | 11.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4916 | 2.4916 | 2.05% | 10.60% | 25.66% | -- | -- | 74.15% | 12.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4416 | 2.4416 | 6.77% | 10.01% | 23.14% | 35.55% | -- | 70.66% | 13.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2868 | 2.2868 | 1.20% | 3.04% | 11.69% | -- | -- | 59.84% | 4.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2596 | 2.2596 | -1.88% | 3.11% | -- | -- | 48.79% | 57.94% | 5.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3030 | 2.3030 | 2.23% | -- | -- | -- | -- | 60.97% | 7.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2528 | 2.2528 | 1.50% | -- | -- | -- | 53.00% | 57.46% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2194 | 2.2194 | 1.28% | -- | -- | 28.25% | -- | 55.13% | 7.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1914 | 2.1914 | 0.00% | -- | 7.81% | 26.63% | 54.98% | 53.17% | 7.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0397 | 2.0397 | 0.00% | 2.85% | 0.09% | 18.60% | -- | 42.57% | 0.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9832 | 1.9832 | 0.00% | -- | 3.54% | 29.66% | 27.21% | 38.62% | -4.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8948 | 1.8948 | -0.01% | -3.08% | -- | 28.79% | -- | 32.44% | -8.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8949 | 1.8949 | 0.00% | -- | -4.76% | 28.80% | -- | 32.45% | -8.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9828 | 1.9828 | 1.42% | -- | 12.06% | -- | 25.79% | 38.59% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9551 | 1.9551 | 0.00% | -- | -- | -- | 25.03% | 36.65% | -2.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0474 | 2.0474 | 0.00% | 0.72% | 2.78% | 39.12% | -- | 43.10% | 2.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0327 | 2.0327 | 0.00% | -0.88% | -- | -- | -- | 42.08% | -0.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0378 | 2.0378 | 0.00% | 6.39% | -- | -- | 37.66% | 42.43% | 7.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0508 | 2.0508 | 0.00% | -- | 13.95% | -- | 49.34% | 43.34% | 4.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9154 | 1.9154 | -0.03% | -0.18% | 5.91% | 33.28% | 41.93% | 33.88% | -6.69% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.9160 | 1.9160 | 0.00% | 4.25% | 8.87% | 33.32% | 42.53% | 33.92% | -5.63% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.9897 | 1.9897 | 3.69% | 15.80% | -- | 39.07% | -- | 39.07% | -1.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9189 | 1.9189 | 4.41% | -3.67% | 9.40% | -- | 34.04% | 34.12% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8379 | 1.8379 | 3.87% | -7.74% | -- | -- | 27.81% | 28.46% | -8.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7694 | 1.7694 | 0.00% | -11.44% | -1.77% | 28.34% | 21.08% | 23.67% | -12.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7182 | 1.7182 | -13.75% | -- | -4.61% | 21.93% | -- | 20.10% | -14.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9921 | 1.9921 | -0.29% | -- | -- | 40.87% | -- | 39.24% | -4.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9979 | 1.9979 | 0.00% | 13.70% | 15.45% | 39.64% | 39.11% | 39.64% | -4.62% | 开放申购 | 开放赎回 |
|