平安核心優(yōu)勢混合A基金凈值查詢(006720)
今天最新凈值
2.0889
0.1057 5.3300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1248
-0.0104 -0.4859%
- 累計(jì)凈值：2.0889
- 成立日期：2019-01-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1963億
- 最近資產(chǎn)：0.31億
- 基金公司：平安基金
- 基金經(jīng)理：李化松 周思聰 丁琳
近一季,平安核心優(yōu)勢混合A(006720)基金累計(jì)收益率35.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006720 |
平安核心優(yōu)勢混合A |
2.1352 |
2.1352 |
2.0889 |
2.0889 |
0.0463 |
2.22% |
| 2025-05-20 |
006720 |
平安核心優(yōu)勢混合A |
2.0889 |
2.0889 |
1.9832 |
1.9832 |
0.1057 |
5.33% |
| 2025-05-19 |
006720 |
平安核心優(yōu)勢混合A |
1.9832 |
1.9832 |
1.9393 |
1.9393 |
0.0439 |
2.26% |
| 2025-05-16 |
006720 |
平安核心優(yōu)勢混合A |
1.9393 |
1.9393 |
1.8948 |
1.8948 |
0.0445 |
2.35% |
| 2025-05-15 |
006720 |
平安核心優(yōu)勢混合A |
1.8948 |
1.8948 |
1.8949 |
1.8949 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006720 |
平安核心優(yōu)勢混合A |
1.8949 |
1.8949 |
1.9071 |
1.9071 |
-0.0122 |
-0.64% |
| 2025-05-13 |
006720 |
平安核心優(yōu)勢混合A |
1.9071 |
1.9071 |
1.8837 |
1.8837 |
0.0234 |
1.24% |
| 2025-05-12 |
006720 |
平安核心優(yōu)勢混合A |
1.8837 |
1.8837 |
1.9828 |
1.9828 |
-0.0991 |
-5.00% |
| 2025-05-09 |
006720 |
平安核心優(yōu)勢混合A |
1.9828 |
1.9828 |
1.9551 |
1.9551 |
0.0277 |
1.42% |
| 2025-05-08 |
006720 |
平安核心優(yōu)勢混合A |
1.9551 |
1.9551 |
1.9675 |
1.9675 |
-0.0124 |
-0.63% |
|
|
| 2025-05-07 |
006720 |
平安核心優(yōu)勢混合A |
1.9675 |
1.9675 |
2.0474 |
2.0474 |
-0.0799 |
-3.90% |
| 2025-05-06 |
006720 |
平安核心優(yōu)勢混合A |
2.0474 |
2.0474 |
2.0602 |
2.0602 |
-0.0128 |
-0.62% |
| 2025-04-30 |
006720 |
平安核心優(yōu)勢混合A |
2.0602 |
2.0602 |
2.0327 |
2.0327 |
0.0275 |
1.35% |
| 2025-04-29 |
006720 |
平安核心優(yōu)勢混合A |
2.0327 |
2.0327 |
2.0093 |
2.0093 |
0.0234 |
1.16% |
| 2025-04-28 |
006720 |
平安核心優(yōu)勢混合A |
2.0093 |
2.0093 |
2.0378 |
2.0378 |
-0.0285 |
-1.40% |
| 2025-04-25 |
006720 |
平安核心優(yōu)勢混合A |
2.0378 |
2.0378 |
2.0681 |
2.0681 |
-0.0303 |
-1.47% |
| 2025-04-24 |
006720 |
平安核心優(yōu)勢混合A |
2.0681 |
2.0681 |
2.0408 |
2.0408 |
0.0273 |
1.34% |
| 2025-04-23 |
006720 |
平安核心優(yōu)勢混合A |
2.0408 |
2.0408 |
2.0508 |
2.0508 |
-0.0100 |
-0.49% |
| 2025-04-22 |
006720 |
平安核心優(yōu)勢混合A |
2.0508 |
2.0508 |
1.9704 |
1.9704 |
0.0804 |
4.08% |
| 2025-04-21 |
006720 |
平安核心優(yōu)勢混合A |
1.9704 |
1.9704 |
1.9154 |
1.9154 |
0.0550 |
2.87% |
| 2025-04-18 |
006720 |
平安核心優(yōu)勢混合A |
1.9154 |
1.9154 |
1.9160 |
1.9160 |
-0.0006 |
-0.03% |
| 2025-04-17 |
006720 |
平安核心優(yōu)勢混合A |
1.9160 |
1.9160 |
1.9174 |
1.9174 |
-0.0014 |
-0.07% |
| 2025-04-16 |
006720 |
平安核心優(yōu)勢混合A |
1.9174 |
1.9174 |
1.9600 |
1.9600 |
-0.0426 |
-2.17% |
| 2025-04-15 |
006720 |
平安核心優(yōu)勢混合A |
1.9600 |
1.9600 |
1.9897 |
1.9897 |
-0.0297 |
-1.49% |
| 2025-04-14 |
006720 |
平安核心優(yōu)勢混合A |
1.9897 |
1.9897 |
1.9189 |
1.9189 |
0.0708 |
3.69% |
|
|
| 2025-04-11 |
006720 |
平安核心優(yōu)勢混合A |
1.9189 |
1.9189 |
1.8379 |
1.8379 |
0.0810 |
4.41% |
| 2025-04-10 |
006720 |
平安核心優(yōu)勢混合A |
1.8379 |
1.8379 |
1.7694 |
1.7694 |
0.0685 |
3.87% |
| 2025-04-09 |
006720 |
平安核心優(yōu)勢混合A |
1.7694 |
1.7694 |
1.7550 |
1.7550 |
0.0144 |
0.82% |
| 2025-04-08 |
006720 |
平安核心優(yōu)勢混合A |
1.7550 |
1.7550 |
1.7182 |
1.7182 |
0.0368 |
2.14% |
| 2025-04-07 |
006720 |
平安核心優(yōu)勢混合A |
1.7182 |
1.7182 |
1.9921 |
1.9921 |
-0.2739 |
-13.75% |
| 2025-04-03 |
006720 |
平安核心優(yōu)勢混合A |
1.9921 |
1.9921 |
1.9979 |
1.9979 |
-0.0058 |
-0.29% |
| 2025-04-02 |
006720 |
平安核心優(yōu)勢混合A |
1.9979 |
1.9979 |
1.9933 |
1.9933 |
0.0046 |
0.23% |
| 2025-04-01 |
006720 |
平安核心優(yōu)勢混合A |
1.9933 |
1.9933 |
1.8996 |
1.8996 |
0.0937 |
4.93% |
| 2025-03-31 |
006720 |
平安核心優(yōu)勢混合A |
1.8996 |
1.8996 |
1.9168 |
1.9168 |
-0.0172 |
-0.90% |
| 2025-03-28 |
006720 |
平安核心優(yōu)勢混合A |
1.9168 |
1.9168 |
1.8559 |
1.8559 |
0.0609 |
3.28% |
| 2025-03-27 |
006720 |
平安核心優(yōu)勢混合A |
1.8559 |
1.8559 |
1.7572 |
1.7572 |
0.0987 |
5.62% |
| 2025-03-26 |
006720 |
平安核心優(yōu)勢混合A |
1.7572 |
1.7572 |
1.7639 |
1.7639 |
-0.0067 |
-0.38% |
| 2025-03-25 |
006720 |
平安核心優(yōu)勢混合A |
1.7639 |
1.7639 |
1.7826 |
1.7826 |
-0.0187 |
-1.05% |
| 2025-03-24 |
006720 |
平安核心優(yōu)勢混合A |
1.7826 |
1.7826 |
1.7997 |
1.7997 |
-0.0171 |
-0.95% |
| 2025-03-21 |
006720 |
平安核心優(yōu)勢混合A |
1.7997 |
1.7997 |
1.8467 |
1.8467 |
-0.0470 |
-2.55% |
| 2025-03-20 |
006720 |
平安核心優(yōu)勢混合A |
1.8467 |
1.8467 |
1.8359 |
1.8359 |
0.0108 |
0.59% |
| 2025-03-19 |
006720 |
平安核心優(yōu)勢混合A |
1.8359 |
1.8359 |
1.8086 |
1.8086 |
0.0273 |
1.51% |
| 2025-03-18 |
006720 |
平安核心優(yōu)勢混合A |
1.8086 |
1.8086 |
1.7599 |
1.7599 |
0.0487 |
2.77% |
| 2025-03-17 |
006720 |
平安核心優(yōu)勢混合A |
1.7599 |
1.7599 |
1.7400 |
1.7400 |
0.0199 |
1.14% |
| 2025-03-14 |
006720 |
平安核心優(yōu)勢混合A |
1.7400 |
1.7400 |
1.7190 |
1.7190 |
0.0210 |
1.22% |
| 2025-03-13 |
006720 |
平安核心優(yōu)勢混合A |
1.7190 |
1.7190 |
1.7247 |
1.7247 |
-0.0057 |
-0.33% |
| 2025-03-12 |
006720 |
平安核心優(yōu)勢混合A |
1.7247 |
1.7247 |
1.7540 |
1.7540 |
-0.0293 |
-1.67% |
| 2025-03-11 |
006720 |
平安核心優(yōu)勢混合A |
1.7540 |
1.7540 |
1.7599 |
1.7599 |
-0.0059 |
-0.34% |
| 2025-03-10 |
006720 |
平安核心優(yōu)勢混合A |
1.7599 |
1.7599 |
1.8012 |
1.8012 |
-0.0413 |
-2.29% |
| 2025-03-07 |
006720 |
平安核心優(yōu)勢混合A |
1.8012 |
1.8012 |
1.7838 |
1.7838 |
0.0174 |
0.98% |
| 2025-03-06 |
006720 |
平安核心優(yōu)勢混合A |
1.7838 |
1.7838 |
1.7538 |
1.7538 |
0.0300 |
1.71% |
| 2025-03-05 |
006720 |
平安核心優(yōu)勢混合A |
1.7538 |
1.7538 |
1.7281 |
1.7281 |
0.0257 |
1.49% |
| 2025-03-04 |
006720 |
平安核心優(yōu)勢混合A |
1.7281 |
1.7281 |
1.7255 |
1.7255 |
0.0026 |
0.15% |
| 2025-03-03 |
006720 |
平安核心優(yōu)勢混合A |
1.7255 |
1.7255 |
1.7305 |
1.7305 |
-0.0050 |
-0.29% |
| 2025-02-28 |
006720 |
平安核心優(yōu)勢混合A |
1.7305 |
1.7305 |
1.7546 |
1.7546 |
-0.0241 |
-1.37% |
| 2025-02-27 |
006720 |
平安核心優(yōu)勢混合A |
1.7546 |
1.7546 |
1.7198 |
1.7198 |
0.0348 |
2.02% |
| 2025-02-26 |
006720 |
平安核心優(yōu)勢混合A |
1.7198 |
1.7198 |
1.6566 |
1.6566 |
0.0632 |
3.82% |
| 2025-02-25 |
006720 |
平安核心優(yōu)勢混合A |
1.6566 |
1.6566 |
1.6423 |
1.6423 |
0.0143 |
0.87% |
| 2025-02-24 |
006720 |
平安核心優(yōu)勢混合A |
1.6423 |
1.6423 |
1.6402 |
1.6402 |
0.0021 |
0.13% |
