平安估值精選混合A基金凈值查詢(xún)(007893)
今天最新凈值
1.1343
0.0010 0.0900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1262
-0.0053 -0.4643%
- 累計(jì)凈值：1.1833
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.8790億
- 最近資產(chǎn)：1.00億
- 基金公司：平安基金
- 基金經(jīng)理：黃維 王博
近一季,平安估值精選混合A(007893)基金累計(jì)收益率1.75%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007893 |
平安估值精選混合A |
1.1315 |
1.1805 |
1.1343 |
1.1833 |
-0.0028 |
-0.25% |
| 2025-05-20 |
007893 |
平安估值精選混合A |
1.1343 |
1.1833 |
1.1333 |
1.1823 |
0.0010 |
0.09% |
| 2025-05-19 |
007893 |
平安估值精選混合A |
1.1333 |
1.1823 |
1.1298 |
1.1788 |
0.0035 |
0.31% |
| 2025-05-16 |
007893 |
平安估值精選混合A |
1.1298 |
1.1788 |
1.1319 |
1.1809 |
-0.0021 |
-0.19% |
| 2025-05-15 |
007893 |
平安估值精選混合A |
1.1319 |
1.1809 |
1.1368 |
1.1858 |
-0.0049 |
-0.43% |
| 2025-05-14 |
007893 |
平安估值精選混合A |
1.1368 |
1.1858 |
1.1353 |
1.1843 |
0.0015 |
0.13% |
| 2025-05-13 |
007893 |
平安估值精選混合A |
1.1353 |
1.1843 |
1.1352 |
1.1842 |
0.0001 |
0.01% |
| 2025-05-12 |
007893 |
平安估值精選混合A |
1.1352 |
1.1842 |
1.1351 |
1.1841 |
0.0001 |
0.01% |
| 2025-05-09 |
007893 |
平安估值精選混合A |
1.1351 |
1.1841 |
1.1424 |
1.1914 |
-0.0073 |
-0.64% |
| 2025-05-08 |
007893 |
平安估值精選混合A |
1.1424 |
1.1914 |
1.1449 |
1.1939 |
-0.0025 |
-0.22% |
|
|
| 2025-05-07 |
007893 |
平安估值精選混合A |
1.1449 |
1.1939 |
1.1387 |
1.1877 |
0.0062 |
0.54% |
| 2025-05-06 |
007893 |
平安估值精選混合A |
1.1387 |
1.1877 |
1.1338 |
1.1828 |
0.0049 |
0.43% |
| 2025-04-30 |
007893 |
平安估值精選混合A |
1.1338 |
1.1828 |
1.1353 |
1.1843 |
-0.0015 |
-0.13% |
| 2025-04-29 |
007893 |
平安估值精選混合A |
1.1353 |
1.1843 |
1.1377 |
1.1867 |
-0.0024 |
-0.21% |
| 2025-04-28 |
007893 |
平安估值精選混合A |
1.1377 |
1.1867 |
1.1562 |
1.2052 |
-0.0185 |
-1.60% |
| 2025-04-25 |
007893 |
平安估值精選混合A |
1.1562 |
1.2052 |
1.1592 |
1.2082 |
-0.0030 |
-0.26% |
| 2025-04-24 |
007893 |
平安估值精選混合A |
1.1592 |
1.2082 |
1.1582 |
1.2072 |
0.0010 |
0.09% |
| 2025-04-23 |
007893 |
平安估值精選混合A |
1.1582 |
1.2072 |
1.1688 |
1.2178 |
-0.0106 |
-0.91% |
| 2025-04-22 |
007893 |
平安估值精選混合A |
1.1688 |
1.2178 |
1.1657 |
1.2147 |
0.0031 |
0.27% |
| 2025-04-21 |
007893 |
平安估值精選混合A |
1.1657 |
1.2147 |
1.1679 |
1.2169 |
-0.0022 |
-0.19% |
| 2025-04-18 |
007893 |
平安估值精選混合A |
1.1679 |
1.2169 |
1.1741 |
1.2231 |
-0.0062 |
-0.53% |
| 2025-04-17 |
007893 |
平安估值精選混合A |
1.1741 |
1.2231 |
1.1674 |
1.2164 |
0.0067 |
0.57% |
| 2025-04-16 |
007893 |
平安估值精選混合A |
1.1674 |
1.2164 |
1.1677 |
1.2167 |
-0.0003 |
-0.03% |
| 2025-04-15 |
007893 |
平安估值精選混合A |
1.1677 |
1.2167 |
1.1722 |
1.2212 |
-0.0045 |
-0.38% |
| 2025-04-14 |
007893 |
平安估值精選混合A |
1.1722 |
1.2212 |
1.1678 |
1.2168 |
0.0044 |
0.38% |
|
|
| 2025-04-11 |
007893 |
平安估值精選混合A |
1.1678 |
1.2168 |
1.1858 |
1.2348 |
-0.0180 |
-1.52% |
| 2025-04-10 |
007893 |
平安估值精選混合A |
1.1858 |
1.2348 |
1.1804 |
1.2294 |
0.0054 |
0.46% |
| 2025-04-09 |
007893 |
平安估值精選混合A |
1.1804 |
1.2294 |
1.1664 |
1.2154 |
0.0140 |
1.20% |
| 2025-04-08 |
007893 |
平安估值精選混合A |
1.1664 |
1.2154 |
1.1273 |
1.1763 |
0.0391 |
3.47% |
| 2025-04-07 |
007893 |
平安估值精選混合A |
1.1273 |
1.1763 |
1.1603 |
1.2093 |
-0.0330 |
-2.84% |
| 2025-04-03 |
007893 |
平安估值精選混合A |
1.1603 |
1.2093 |
1.1470 |
1.1960 |
0.0133 |
1.16% |
| 2025-04-02 |
007893 |
平安估值精選混合A |
1.1470 |
1.1960 |
1.1438 |
1.1928 |
0.0032 |
0.28% |
| 2025-04-01 |
007893 |
平安估值精選混合A |
1.1438 |
1.1928 |
1.1375 |
1.1865 |
0.0063 |
0.55% |
| 2025-03-31 |
007893 |
平安估值精選混合A |
1.1375 |
1.1865 |
1.1496 |
1.1986 |
-0.0121 |
-1.05% |
| 2025-03-28 |
007893 |
平安估值精選混合A |
1.1496 |
1.1986 |
1.1529 |
1.2019 |
-0.0033 |
-0.29% |
| 2025-03-27 |
007893 |
平安估值精選混合A |
1.1529 |
1.2019 |
1.1562 |
1.2052 |
-0.0033 |
-0.29% |
| 2025-03-26 |
007893 |
平安估值精選混合A |
1.1562 |
1.2052 |
1.1508 |
1.1998 |
0.0054 |
0.47% |
| 2025-03-25 |
007893 |
平安估值精選混合A |
1.1508 |
1.1998 |
1.1433 |
1.1923 |
0.0075 |
0.66% |
| 2025-03-24 |
007893 |
平安估值精選混合A |
1.1433 |
1.1923 |
1.1450 |
1.1940 |
-0.0017 |
-0.15% |
| 2025-03-21 |
007893 |
平安估值精選混合A |
1.1450 |
1.1940 |
1.1511 |
1.2001 |
-0.0061 |
-0.53% |
| 2025-03-20 |
007893 |
平安估值精選混合A |
1.1511 |
1.2001 |
1.1556 |
1.2046 |
-0.0045 |
-0.39% |
| 2025-03-19 |
007893 |
平安估值精選混合A |
1.1556 |
1.2046 |
1.1561 |
1.2051 |
-0.0005 |
-0.04% |
| 2025-03-18 |
007893 |
平安估值精選混合A |
1.1561 |
1.2051 |
1.1583 |
1.2073 |
-0.0022 |
-0.19% |
| 2025-03-17 |
007893 |
平安估值精選混合A |
1.1583 |
1.2073 |
1.1547 |
1.2037 |
0.0036 |
0.31% |
| 2025-03-14 |
007893 |
平安估值精選混合A |
1.1547 |
1.2037 |
1.1440 |
1.1930 |
0.0107 |
0.94% |
| 2025-03-13 |
007893 |
平安估值精選混合A |
1.1440 |
1.1930 |
1.1434 |
1.1924 |
0.0006 |
0.05% |
| 2025-03-12 |
007893 |
平安估值精選混合A |
1.1434 |
1.1924 |
1.1488 |
1.1978 |
-0.0054 |
-0.47% |
| 2025-03-11 |
007893 |
平安估值精選混合A |
1.1488 |
1.1978 |
1.1427 |
1.1917 |
0.0061 |
0.53% |
| 2025-03-10 |
007893 |
平安估值精選混合A |
1.1427 |
1.1917 |
1.1438 |
1.1928 |
-0.0011 |
-0.10% |
| 2025-03-07 |
007893 |
平安估值精選混合A |
1.1438 |
1.1928 |
1.1449 |
1.1939 |
-0.0011 |
-0.10% |
| 2025-03-06 |
007893 |
平安估值精選混合A |
1.1449 |
1.1939 |
1.1358 |
1.1848 |
0.0091 |
0.80% |
| 2025-03-05 |
007893 |
平安估值精選混合A |
1.1358 |
1.1848 |
1.1442 |
1.1932 |
-0.0084 |
-0.73% |
| 2025-03-04 |
007893 |
平安估值精選混合A |
1.1442 |
1.1932 |
1.1409 |
1.1899 |
0.0033 |
0.29% |
| 2025-03-03 |
007893 |
平安估值精選混合A |
1.1409 |
1.1899 |
1.1308 |
1.1798 |
0.0101 |
0.89% |
| 2025-02-28 |
007893 |
平安估值精選混合A |
1.1308 |
1.1798 |
1.1450 |
1.1940 |
-0.0142 |
-1.24% |
| 2025-02-27 |
007893 |
平安估值精選混合A |
1.1450 |
1.1940 |
1.1369 |
1.1859 |
0.0081 |
0.71% |
| 2025-02-26 |
007893 |
平安估值精選混合A |
1.1369 |
1.1859 |
1.1090 |
1.1580 |
0.0279 |
2.52% |
| 2025-02-25 |
007893 |
平安估值精選混合A |
1.1090 |
1.1580 |
1.1245 |
1.1735 |
-0.0155 |
-1.38% |
| 2025-02-24 |
007893 |
平安估值精選混合A |
1.1245 |
1.1735 |
1.1107 |
1.1597 |
0.0138 |
1.24% |
