|
| 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 | | 2026-08-07 | 2.3701 | 2.3701 | 7.56% | 12.03% | 6.63% | 3.51% | -- | 1.16% | 18.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2036 | 2.2036 | 0.20% | 3.67% | -5.32% | -- | -22.56% | -5.95% | 10.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1993 | 2.1993 | 2.32% | -0.34% | -4.92% | -3.59% | -22.46% | -6.13% | 10.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1494 | 2.1494 | 3.39% | -4.70% | -7.08% | -5.77% | -22.46% | -8.26% | 7.94% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0789 | 2.0789 | -1.73% | -9.56% | -10.13% | -8.86% | -25.59% | -11.27% | 5.86% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1155 | 2.1155 | -0.48% | -6.52% | 0.21% | -7.26% | -25.49% | -9.71% | 6.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1256 | 2.1256 | -3.68% | -8.92% | 0.69% | -6.82% | -- | -9.28% | 7.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2068 | 2.2068 | -2.15% | -4.55% | 3.52% | -- | -23.57% | -5.81% | 11.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2554 | 2.2554 | -1.88% | -1.95% | 16.12% | -0.90% | -20.34% | -3.74% | 14.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2987 | 2.2987 | 1.58% | 1.42% | 18.35% | 0.05% | -- | -1.89% | 17.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2630 | 2.2630 | -3.03% | 4.32% | 13.89% | -- | -- | -3.41% | 13.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3337 | 2.3337 | 0.94% | -2.85% | 21.22% | 1.74% | -- | -0.40% | 18.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3119 | 2.3119 | 0.51% | -4.57% | 21.90% | -- | -- | -1.33% | 17.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3002 | 2.3002 | 1.48% | -- | 21.04% | -- | -- | -1.83% | 16.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2666 | 2.2666 | 4.49% | 0.29% | 19.27% | -6.27% | -- | -3.26% | 14.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1692 | 2.1692 | -9.70% | -4.78% | 18.17% | -- | -21.64% | -7.42% | 7.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4021 | 2.4021 | -0.84% | 10.40% | 29.64% | -3.30% | -9.66% | 2.52% | 17.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4225 | 2.4225 | 0.00% | 12.39% | 28.34% | -- | -- | 3.39% | 18.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2600 | 2.2600 | -0.79% | -2.89% | -- | -- | -- | -3.54% | 10.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2780 | 2.2780 | 4.69% | -1.52% | -- | -- | -- | -2.77% | 12.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1759 | 2.1759 | 0.95% | -2.55% | 19.88% | -- | -12.60% | -7.13% | 7.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1554 | 2.1554 | -3.03% | -1.55% | 20.07% | -11.43% | -- | -8.01% | 6.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2228 | 2.2228 | -4.49% | 5.29% | 19.78% | -- | -- | -5.13% | 9.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3273 | 2.3273 | 0.61% | 9.18% | 25.41% | -- | -8.85% | -0.67% | 13.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3132 | 2.3132 | 3.60% | 19.10% | 21.40% | -- | -7.09% | -1.27% | 12.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2328 | 2.2328 | 1.99% | 12.08% | -- | -- | -- | -4.70% | 5.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1893 | 2.1893 | 3.70% | 10.18% | -- | -10.45% | -- | -6.56% | 3.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1111 | 2.1111 | -0.97% | 9.66% | -- | -9.29% | -- | -9.90% | 0.09% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.1317 | 2.1317 | 9.75% | 12.40% | -- | -- | -- | -9.02% | 0.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9423 | 1.9423 | -2.50% | 2.20% | -5.63% | -8.77% | -18.29% | -17.10% | -7.45% | -- | -- | | 2026-06-25 | 1.9922 | 1.9922 | 0.26% | 4.83% | -- | -- | -- | -14.97% | -8.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9870 | 1.9870 | 3.22% | 8.24% | -5.88% | -- | -- | -15.19% | -8.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9251 | 1.9251 | 1.51% | 3.90% | -8.81% | -4.15% | -18.52% | -17.84% | -11.25% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8965 | 1.8965 | -0.21% | 0.47% | -10.17% | -9.31% | -- | -19.06% | -12.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9004 | 1.9004 | 3.52% | 4.38% | -7.22% | -- | -19.99% | -18.89% | -13.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8357 | 1.8357 | -0.93% | -- | -- | -- | -22.27% | -21.65% | -16.62% | -- | -- | | 2026-06-16 | 1.8529 | 1.8529 | -1.84% | 2.08% | -- | -13.85% | -- | -20.92% | -15.84% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8876 | 1.8876 | 0.00% | 5.15% | -- | -- | -23.76% | -19.44% | -13.34% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8206 | 1.8206 | 0.00% | -3.44% | -- | -- | -25.80% | -22.30% | -14.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8151 | 1.8151 | 1.11% | -- | -- | -- | -25.66% | -22.53% | -15.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7951 | 1.7951 | -3.27% | -- | -- | -15.57% | -21.50% | -23.38% | -13.84% | -- | -- | | 2026-06-05 | 1.8558 | 1.8558 | -1.58% | -- | -18.64% | -8.82% | -17.87% | -20.79% | -14.27% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8855 | 1.8855 | -1.05% | -6.03% | -17.34% | -- | -18.13% | -19.53% | -12.08% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9055 | 1.9055 | 0.00% | -- | -16.47% | -- | -15.42% | -18.67% | -11.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0065 | 2.0065 | 0.00% | -- | -11.84% | -8.58% | -- | -14.36% | -3.05% | -- | -- | | 2026-05-26 | 2.0581 | 2.0581 | 0.00% | 0.71% | -- | -- | 0.90% | -12.16% | -0.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1111 | 2.1111 | 0.00% | -- | -- | -- | -- | -9.90% | 3.39% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 2.0436 | 2.0436 | -0.22% | -7.62% | -- | -- | 3.05% | -12.78% | -0.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0482 | 2.0482 | 0.00% | -- | -- | -- | -- | -12.58% | -1.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1115 | 2.1115 | -2.60% | -7.78% | -- | -- | 11.43% | -9.88% | 4.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1678 | 2.1678 | -2.00% | -- | -- | -- | -- | -7.48% | 7.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2121 | 2.2121 | 0.00% | -3.02% | -- | -- | -- | -5.59% | 9.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2897 | 2.2897 | 0.00% | 0.38% | -- | -- | -- | -2.27% | 9.04% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2811 | 2.2811 | 0.00% | -0.55% | -1.99% | -- | -- | -2.64% | 7.13% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2759 | 2.2759 | -0.94% | -- | -- | -- | -- | -2.86% | 6.89% | -- | -- | | 2026-04-27 | 2.2975 | 2.2975 | 0.00% | -5.00% | -- | 0.83% | 12.74% | -1.94% | 10.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2937 | 2.2937 | 0.00% | -7.67% | 14.21% | -1.89% | -- | -2.10% | 7.35% | -- | -- | | 2026-04-20 | 2.4183 | 2.4183 | 0.00% | -- | 15.65% | 3.25% | 26.26% | 3.21% | 9.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4842 | 2.4842 | 0.00% | -- | 15.50% | 0.41% | -- | 6.03% | 15.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4335 | 2.4335 | 0.00% | -0.46% | 14.45% | -- | -- | 3.86% | 10.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4447 | 2.4447 | 7.00% | -- | 11.39% | -- | -- | 4.34% | 14.46% | -- | -- | | 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 |
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