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 平安财富*精选二期

     
产品概要
产品走势图

基金净值
日期
单位净值
累计增长率
2017-07-31
2.0035
100.35%
2017-07-14
2.0364
103.64%
2017-06-30
2.0156
101.56%
2017-06-15
1.9056
90.56%
2017-05-31
1.8122
81.22%
2017-05-15
1.7533
75.33%
2017-04-28
1.7646
76.46%
2017-04-14
1.7553
75.53%
2017-03-31
1.7614
76.14%
2017-03-15
1.7036
70.36%
2017-02-28
1.6323
63.23%
2017-02-15
1.5810
58.10%
2017-01-26
1.4824
48.24%
2017-01-13
1.4006
40.06%
2016-12-30
1.4275
42.75%
2016-12-15
1.4329
43.29%
2016-11-30
1.5441
54.41%
2016-11-15
1.3275
32.75%
2016-10-31
1.3360
33.60%
2016-10-14
1.3296
32.96%
2016-09-30
1.3453
34.53%
2016-09-14
1.2428
24.28%
2016-08-31
1.1172
11.72%
2016-08-15
1.1195
11.95%
2016-07-29
1.1207
12.07%
2016-07-15
1.1078
10.78%
2016-06-30
1.1042
10.42%
2016-06-15
1.1052
10.52%
2016-05-31
1.1051
10.51%
2016-05-13
1.1040
10.40%
2016-04-29
1.1052
10.52%
2016-04-15
1.1097
10.97%
2016-03-31
1.1112
11.12%
2016-03-15
1.1103
11.03%
2016-02-29
1.0884
8.84%
2016-02-15
1.0581
5.81%
2016-01-29
1.0721
7.21%
2016-01-15
1.1041
10.41%
2015-12-31
1.3114
31.14%
2015-12-15
1.2716
27.16%
2015-11-30
1.1554
15.54%
2015-11-13
1.1731
17.31%
2015-10-30
1.1071
10.71%
2015-10-15
1.1204
12.04%
2015-09-30
1.0300
3.00%
2015-09-15
0.9686
-3.14%
2015-08-31
1.1108
11.08%
2015-08-14
1.3504
35.04%
2015-07-31
1.3349
33.49%
2015-07-15
1.4113
41.13%
2015-06-30
1.7914
79.14%
2015-06-15
1.7340
73.40%
2015-05-29
1.7757
77.57%
2015-05-15
1.5461
54.61%
2015-04-30
1.7012
70.12%
2015-04-15
1.4172
41.72%
2015-03-31
1.4293
42.93%
2015-03-13
1.3267
32.67%
2015-02-27
1.3421
34.21%
2015-02-13
1.3150
31.50%
2015-01-30
1.3104
31.04%
2015-01-15
1.3785
37.85%
2014-12-31
1.2272
22.72%
2014-12-15
1.2141
21.41%
2014-11-28
1.0471
4.71%
2014-11-14
0.9866
-1.34%
2014-10-31
0.9661
-3.39%
2014-10-15
0.9534
-4.66%
2014-09-30
0.9523
-4.77%
2014-09-15
0.9762
-2.38%
2014-08-29
0.9692
-3.08%
2014-08-15
0.9887
-1.13%
2014-07-31
0.9986
-0.14%
2014-07-15
0.9219
-7.81%
2014-06-30
0.9389
-6.11%
2014-06-13
0.9473
-5.27%
2014-05-30
0.9527
-4.73%
2014-05-15
0.9102
-8.98%
2014-04-30
0.9532
-4.68%
2014-04-15
0.9668
-3.32%
2014-04-11
0.9927
-0.73%
2014-03-31
0.9027
-9.73%
2014-03-14
0.8938
-10.62%
2014-02-28
0.8898
-11.02%
2014-02-14
0.9811
-1.89%
2014-01-30
0.8908
-10.92%
2014-01-15
0.9016
-9.84%
2013-12-31
0.9867
-1.33%
2013-12-13
1.0476
4.76%
2013-11-29
1.0085
0.85%
2013-11-15
0.9838
-1.62%
2013-10-31
1.0101
1.01%
2013-10-15
0.9949
-0.51%
2013-09-30
0.9734
-2.66%
2013-09-13
1.0011
0.11%
2013-08-30
0.9631
-3.69%
2013-08-15
0.9785
-2.15%
2013-07-31
0.9269
-7.31%
2013-07-15
0.9554
-4.46%
2013-06-28
0.9294
-7.06
2013-06-14
0.9733
-2.67%
2013-05-31
1.0293
2.93%
2013-05-15
0.9940
-0.60%
2013-04-26
0.9723
-2.77%
2013-04-15
0.9677
-3.23%
2013-03-29
1.0029
0.29%
2013-03-15
1.0194
1.94%
2013-02-28
1.0587
5.87%
2013-02-08
1.0925
9.25%
2013-01-31
1.0739
7.39%
2013-01-15
1.0344
3.44%
2012-12-31
0.9634
-3.66%
2012-12-14
0.9180
-8.20%
2012-11-30
0.8668
-13.32%
2012-11-15
0.8755
-12.45%
2012-10-31
0.8987
-10.13%
2012-10-15
0.8955
-10.45%
2012-09-28
0.8851
-11.49%
2012-09-14
0.8918
-10.82%
2012-08-31
0.8638
-13.62%
2012-08-15
0.9186
-8.14%
2012-07-31
0.9383
-6.17%
2012-07-13
1.0093
0.93%
2012-06-29
0.9707
-2.93%
2012-06-15
0.9965
-0.35%
2012-05-31
1.0209
2.09%
2012-05-15
1.0211
2.11%
2012-04-27
1.0160
1.60%
2012-04-13
1.0184
1.84%
2012-03-30
0.9767
-2.33%
2012-03-15
1.0253
2.53%
2012-02-29
1.0000
0.00%
业绩表现


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