平安估值精選混合A基金凈值查詢(007893)
今天最新凈值
1.1315
-0.0028 -0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1262
-0.0053 -0.4643%
- 累計(jì)凈值：1.1805
- 成立日期：
- 基金類型：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
近一年,平安估值精選混合A(007893)基金累計(jì)收益率4.56%
| 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 |
| 2025-05-22 |
007893 |
平安估值精選混合A |
1.1230 |
1.1720 |
1.1315 |
1.1805 |
-0.0085 |
-0.75% |
| 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% |
| 2025-02-21 |
007893 |
平安估值精選混合A |
1.1107 |
1.1597 |
1.1092 |
1.1582 |
0.0015 |
0.14% |
| 2025-02-20 |
007893 |
平安估值精選混合A |
1.1092 |
1.1582 |
1.1138 |
1.1628 |
-0.0046 |
-0.41% |
| 2025-02-19 |
007893 |
平安估值精選混合A |
1.1138 |
1.1628 |
1.1077 |
1.1567 |
0.0061 |
0.55% |
| 2025-02-18 |
007893 |
平安估值精選混合A |
1.1077 |
1.1567 |
1.1221 |
1.1711 |
-0.0144 |
-1.28% |
| 2025-02-17 |
007893 |
平安估值精選混合A |
1.1221 |
1.1711 |
1.1189 |
1.1679 |
0.0032 |
0.29% |
| 2025-02-14 |
007893 |
平安估值精選混合A |
1.1189 |
1.1679 |
1.1173 |
1.1663 |
0.0016 |
0.14% |
| 2025-02-13 |
007893 |
平安估值精選混合A |
1.1173 |
1.1663 |
1.1123 |
1.1613 |
0.0050 |
0.45% |
| 2025-02-12 |
007893 |
平安估值精選混合A |
1.1123 |
1.1613 |
1.1031 |
1.1521 |
0.0092 |
0.83% |
| 2025-02-11 |
007893 |
平安估值精選混合A |
1.1031 |
1.1521 |
1.1110 |
1.1600 |
-0.0079 |
-0.71% |
| 2025-02-10 |
007893 |
平安估值精選混合A |
1.1110 |
1.1600 |
1.1063 |
1.1553 |
0.0047 |
0.42% |
| 2025-02-07 |
007893 |
平安估值精選混合A |
1.1063 |
1.1553 |
1.0971 |
1.1461 |
0.0092 |
0.84% |
| 2025-02-06 |
007893 |
平安估值精選混合A |
1.0971 |
1.1461 |
1.0928 |
1.1418 |
0.0043 |
0.39% |
| 2025-02-05 |
007893 |
平安估值精選混合A |
1.0928 |
1.1418 |
1.1014 |
1.1504 |
-0.0086 |
-0.78% |
| 2025-01-27 |
007893 |
平安估值精選混合A |
1.1014 |
1.1504 |
1.0967 |
1.1457 |
0.0047 |
0.43% |
| 2025-01-22 |
007893 |
平安估值精選混合A |
1.0888 |
1.1378 |
1.1004 |
1.1494 |
-0.0116 |
-1.05% |
| 2025-01-14 |
007893 |
平安估值精選混合A |
1.0939 |
1.1429 |
1.0811 |
1.1301 |
0.0128 |
1.18% |
| 2025-01-13 |
007893 |
平安估值精選混合A |
1.0811 |
1.1301 |
1.0763 |
1.1253 |
0.0048 |
0.45% |
| 2025-01-10 |
007893 |
平安估值精選混合A |
1.0763 |
1.1253 |
1.0882 |
1.1372 |
-0.0119 |
-1.09% |
| 2025-01-09 |
007893 |
平安估值精選混合A |
1.0882 |
1.1372 |
1.0916 |
1.1406 |
-0.0034 |
-0.31% |
| 2025-01-08 |
007893 |
平安估值精選混合A |
1.0916 |
1.1406 |
1.0980 |
1.1470 |
-0.0064 |
-0.58% |
| 2025-01-07 |
007893 |
平安估值精選混合A |
1.0980 |
1.1470 |
1.0973 |
1.1463 |
0.0007 |
0.06% |
| 2025-01-06 |
007893 |
平安估值精選混合A |
1.0973 |
1.1463 |
1.0979 |
1.1469 |
-0.0006 |
-0.05% |
| 2025-01-03 |
007893 |
平安估值精選混合A |
1.0979 |
1.1469 |
1.1117 |
1.1607 |
-0.0138 |
-1.24% |
| 2025-01-02 |
007893 |
平安估值精選混合A |
1.1117 |
1.1607 |
1.1251 |
1.1741 |
-0.0134 |
-1.19% |
| 2024-12-31 |
007893 |
平安估值精選混合A |
1.1251 |
1.1741 |
1.1309 |
1.1799 |
-0.0058 |
-0.51% |
| 2024-12-26 |
007893 |
平安估值精選混合A |
1.1269 |
1.1759 |
1.1313 |
1.1803 |
-0.0044 |
-0.39% |
| 2024-12-25 |
007893 |
平安估值精選混合A |
1.1313 |
1.1803 |
1.1343 |
1.1833 |
-0.0030 |
-0.26% |
| 2024-12-24 |
007893 |
平安估值精選混合A |
1.1343 |
1.1833 |
1.1290 |
1.1780 |
0.0053 |
0.47% |
| 2024-12-23 |
007893 |
平安估值精選混合A |
1.1290 |
1.1780 |
1.1342 |
1.1832 |
-0.0052 |
-0.46% |
| 2024-12-20 |
007893 |
平安估值精選混合A |
1.1342 |
1.1832 |
1.1405 |
1.1895 |
-0.0063 |
-0.55% |
| 2024-12-19 |
007893 |
平安估值精選混合A |
1.1405 |
1.1895 |
1.1482 |
1.1972 |
-0.0077 |
-0.67% |
| 2024-12-18 |
007893 |
平安估值精選混合A |
1.1482 |
1.1972 |
1.1432 |
1.1922 |
0.0050 |
0.44% |
| 2024-12-17 |
007893 |
平安估值精選混合A |
1.1432 |
1.1922 |
1.1478 |
1.1968 |
-0.0046 |
-0.40% |
| 2024-12-16 |
007893 |
平安估值精選混合A |
1.1478 |
1.1968 |
1.1567 |
1.2057 |
-0.0089 |
-0.77% |
| 2024-12-13 |
007893 |
平安估值精選混合A |
1.1567 |
1.2057 |
1.1729 |
1.2219 |
-0.0162 |
-1.38% |
| 2024-12-12 |
007893 |
平安估值精選混合A |
1.1729 |
1.2219 |
1.1666 |
1.2156 |
0.0063 |
0.54% |
| 2024-12-11 |
007893 |
平安估值精選混合A |
1.1666 |
1.2156 |
1.1597 |
1.2087 |
0.0069 |
0.59% |
| 2024-12-10 |
007893 |
平安估值精選混合A |
1.1597 |
1.2087 |
1.1529 |
1.2019 |
0.0068 |
0.59% |
| 2024-12-09 |
007893 |
平安估值精選混合A |
1.1529 |
1.2019 |
1.1539 |
1.2029 |
-0.0010 |
-0.09% |
| 2024-12-06 |
007893 |
平安估值精選混合A |
1.1539 |
1.2029 |
1.1436 |
1.1926 |
0.0103 |
0.90% |
| 2024-12-05 |
007893 |
平安估值精選混合A |
1.1436 |
1.1926 |
1.1430 |
1.1920 |
0.0006 |
0.05% |
| 2024-12-04 |
007893 |
平安估值精選混合A |
1.1430 |
1.1920 |
1.1501 |
1.1991 |
-0.0071 |
-0.62% |
| 2024-12-03 |
007893 |
平安估值精選混合A |
1.1501 |
1.1991 |
1.1490 |
1.1980 |
0.0011 |
0.10% |
| 2024-12-02 |
007893 |
平安估值精選混合A |
1.1490 |
1.1980 |
1.1422 |
1.1912 |
0.0068 |
0.60% |
| 2024-11-29 |
007893 |
平安估值精選混合A |
1.1422 |
1.1912 |
1.1377 |
1.1867 |
0.0045 |
0.40% |
| 2024-11-28 |
007893 |
平安估值精選混合A |
1.1377 |
1.1867 |
1.1375 |
1.1865 |
0.0002 |
0.02% |
| 2024-11-27 |
007893 |
平安估值精選混合A |
1.1375 |
1.1865 |
1.1240 |
1.1730 |
0.0135 |
1.20% |
| 2024-11-26 |
007893 |
平安估值精選混合A |
1.1240 |
1.1730 |
1.1195 |
1.1685 |
0.0045 |
0.40% |
| 2024-11-25 |
007893 |
平安估值精選混合A |
1.1195 |
1.1685 |
1.1172 |
1.1662 |
0.0023 |
0.21% |
| 2024-11-22 |
007893 |
平安估值精選混合A |
1.1172 |
1.1662 |
1.1362 |
1.1852 |
-0.0190 |
-1.67% |
| 2024-11-21 |
007893 |
平安估值精選混合A |
1.1362 |
1.1852 |
1.1363 |
1.1853 |
-0.0001 |
-0.01% |
| 2024-11-20 |
007893 |
平安估值精選混合A |
1.1363 |
1.1853 |
1.1323 |
1.1813 |
0.0040 |
0.35% |
| 2024-11-19 |
007893 |
平安估值精選混合A |
1.1323 |
1.1813 |
1.1293 |
1.1783 |
0.0030 |
0.27% |
| 2024-11-18 |
007893 |
平安估值精選混合A |
1.1293 |
1.1783 |
1.1274 |
1.1764 |
0.0019 |
0.17% |
| 2024-11-15 |
007893 |
平安估值精選混合A |
1.1274 |
1.1764 |
1.1377 |
1.1867 |
-0.0103 |
-0.91% |
| 2024-11-14 |
007893 |
平安估值精選混合A |
1.1377 |
1.1867 |
1.1477 |
1.1967 |
-0.0100 |
-0.87% |
| 2024-11-13 |
007893 |
平安估值精選混合A |
1.1477 |
1.1967 |
1.1518 |
1.2008 |
-0.0041 |
-0.36% |
| 2024-11-12 |
007893 |
平安估值精選混合A |
1.1518 |
1.2008 |
1.1567 |
1.2057 |
-0.0049 |
-0.42% |
| 2024-11-11 |
007893 |
平安估值精選混合A |
1.1567 |
1.2057 |
1.1634 |
1.2124 |
-0.0067 |
-0.58% |
| 2024-11-08 |
007893 |
平安估值精選混合A |
1.1634 |
1.2124 |
1.1825 |
1.2315 |
-0.0191 |
-1.62% |
| 2024-11-07 |
007893 |
平安估值精選混合A |
1.1825 |
1.2315 |
1.1649 |
1.2139 |
0.0176 |
1.51% |
| 2024-11-06 |
007893 |
平安估值精選混合A |
1.1649 |
1.2139 |
1.1545 |
1.2035 |
0.0104 |
0.90% |
| 2024-11-05 |
007893 |
平安估值精選混合A |
1.1545 |
1.2035 |
1.1405 |
1.1895 |
0.0140 |
1.23% |
| 2024-11-04 |
007893 |
平安估值精選混合A |
1.1405 |
1.1895 |
1.1368 |
1.1858 |
0.0037 |
0.33% |
| 2024-11-01 |
007893 |
平安估值精選混合A |
1.1368 |
1.1858 |
1.1342 |
1.1832 |
0.0026 |
0.23% |
| 2024-10-31 |
007893 |
平安估值精選混合A |
1.1342 |
1.1832 |
1.1247 |
1.1737 |
0.0095 |
0.84% |
| 2024-10-30 |
007893 |
平安估值精選混合A |
1.1247 |
1.1737 |
1.1236 |
1.1726 |
0.0011 |
0.10% |
| 2024-10-29 |
007893 |
平安估值精選混合A |
1.1236 |
1.1726 |
1.1386 |
1.1876 |
-0.0150 |
-1.32% |
| 2024-10-28 |
007893 |
平安估值精選混合A |
1.1386 |
1.1876 |
1.1211 |
1.1701 |
0.0175 |
1.56% |
| 2024-10-25 |
007893 |
平安估值精選混合A |
1.1211 |
1.1701 |
1.1111 |
1.1601 |
0.0100 |
0.90% |
| 2024-10-24 |
007893 |
平安估值精選混合A |
1.1111 |
1.1601 |
1.1211 |
1.1701 |
-0.0100 |
-0.89% |
| 2024-10-23 |
007893 |
平安估值精選混合A |
1.1211 |
1.1701 |
1.1178 |
1.1668 |
0.0033 |
0.30% |
| 2024-10-22 |
007893 |
平安估值精選混合A |
1.1178 |
1.1668 |
1.1058 |
1.1548 |
0.0120 |
1.09% |
| 2024-10-21 |
007893 |
平安估值精選混合A |
1.1058 |
1.1548 |
1.1013 |
1.1503 |
0.0045 |
0.41% |
| 2024-10-18 |
007893 |
平安估值精選混合A |
1.1013 |
1.1503 |
1.0909 |
1.1399 |
0.0104 |
0.95% |
| 2024-10-17 |
007893 |
平安估值精選混合A |
1.0909 |
1.1399 |
1.1225 |
1.1715 |
-0.0316 |
-2.82% |
| 2024-10-16 |
007893 |
平安估值精選混合A |
1.1225 |
1.1715 |
1.1018 |
1.1508 |
0.0207 |
1.88% |
| 2024-10-15 |
007893 |
平安估值精選混合A |
1.1018 |
1.1508 |
1.1139 |
1.1629 |
-0.0121 |
-1.09% |
| 2024-10-14 |
007893 |
平安估值精選混合A |
1.1139 |
1.1629 |
1.0867 |
1.1357 |
0.0272 |
2.50% |
| 2024-10-11 |
007893 |
平安估值精選混合A |
1.0867 |
1.1357 |
1.0916 |
1.1406 |
-0.0049 |
-0.45% |
| 2024-10-10 |
007893 |
平安估值精選混合A |
1.0916 |
1.1406 |
1.0905 |
1.1395 |
0.0011 |
0.10% |
| 2024-10-09 |
007893 |
平安估值精選混合A |
1.0905 |
1.1395 |
1.1528 |
1.2018 |
-0.0623 |
-5.40% |
| 2024-10-08 |
007893 |
平安估值精選混合A |
1.1528 |
1.2018 |
1.1376 |
1.1866 |
0.0152 |
1.34% |
| 2024-09-30 |
007893 |
平安估值精選混合A |
1.1376 |
1.1866 |
1.0680 |
1.1170 |
0.0696 |
6.52% |
| 2024-09-27 |
007893 |
平安估值精選混合A |
1.0680 |
1.1170 |
1.0141 |
1.0631 |
0.0539 |
5.32% |
| 2024-09-26 |
007893 |
平安估值精選混合A |
1.0141 |
1.0631 |
0.9457 |
0.9947 |
0.0684 |
7.23% |
| 2024-09-25 |
007893 |
平安估值精選混合A |
0.9457 |
0.9947 |
0.9405 |
0.9895 |
0.0052 |
0.55% |
| 2024-09-24 |
007893 |
平安估值精選混合A |
0.9405 |
0.9895 |
0.9095 |
0.9585 |
0.0310 |
3.41% |
| 2024-09-23 |
007893 |
平安估值精選混合A |
0.9095 |
0.9585 |
0.9064 |
0.9554 |
0.0031 |
0.34% |
| 2024-09-20 |
007893 |
平安估值精選混合A |
0.9064 |
0.9554 |
0.9045 |
0.9535 |
0.0019 |
0.21% |
| 2024-09-19 |
007893 |
平安估值精選混合A |
0.9045 |
0.9535 |
0.8783 |
0.9273 |
0.0262 |
2.98% |
| 2024-09-18 |
007893 |
平安估值精選混合A |
0.8783 |
0.9273 |
0.8717 |
0.9207 |
0.0066 |
0.76% |
| 2024-09-13 |
007893 |
平安估值精選混合A |
0.8717 |
0.9207 |
0.8758 |
0.9248 |
-0.0041 |
-0.47% |
| 2024-09-12 |
007893 |
平安估值精選混合A |
0.8758 |
0.9248 |
0.8788 |
0.9278 |
-0.0030 |
-0.34% |
| 2024-09-11 |
007893 |
平安估值精選混合A |
0.8788 |
0.9278 |
0.8773 |
0.9263 |
0.0015 |
0.17% |
| 2024-09-10 |
007893 |
平安估值精選混合A |
0.8773 |
0.9263 |
0.8871 |
0.9361 |
-0.0098 |
-1.10% |
| 2024-09-09 |
007893 |
平安估值精選混合A |
0.8871 |
0.9361 |
0.8967 |
0.9457 |
-0.0096 |
-1.07% |
| 2024-09-06 |
007893 |
平安估值精選混合A |
0.8967 |
0.9457 |
0.9099 |
0.9589 |
-0.0132 |
-1.45% |
| 2024-09-05 |
007893 |
平安估值精選混合A |
0.9099 |
0.9589 |
0.9014 |
0.9504 |
0.0085 |
0.94% |
| 2024-09-04 |
007893 |
平安估值精選混合A |
0.9014 |
0.9504 |
0.9086 |
0.9576 |
-0.0072 |
-0.79% |
| 2024-09-03 |
007893 |
平安估值精選混合A |
0.9086 |
0.9576 |
0.8986 |
0.9476 |
0.0100 |
1.11% |
| 2024-09-02 |
007893 |
平安估值精選混合A |
0.8986 |
0.9476 |
0.9205 |
0.9695 |
-0.0219 |
-2.38% |
| 2024-08-30 |
007893 |
平安估值精選混合A |
0.9205 |
0.9695 |
0.8929 |
0.9419 |
0.0276 |
3.09% |
| 2024-08-29 |
007893 |
平安估值精選混合A |
0.8929 |
0.9419 |
0.8868 |
0.9358 |
0.0061 |
0.69% |
| 2024-08-28 |
007893 |
平安估值精選混合A |
0.8868 |
0.9358 |
0.8953 |
0.9443 |
-0.0085 |
-0.95% |
| 2024-08-27 |
007893 |
平安估值精選混合A |
0.8953 |
0.9443 |
0.9095 |
0.9585 |
-0.0142 |
-1.56% |
| 2024-08-26 |
007893 |
平安估值精選混合A |
0.9095 |
0.9585 |
0.9004 |
0.9494 |
0.0091 |
1.01% |
| 2024-08-23 |
007893 |
平安估值精選混合A |
0.9004 |
0.9494 |
0.8979 |
0.9469 |
0.0025 |
0.28% |
| 2024-08-22 |
007893 |
平安估值精選混合A |
0.8979 |
0.9469 |
0.9054 |
0.9544 |
-0.0075 |
-0.83% |
| 2024-08-21 |
007893 |
平安估值精選混合A |
0.9054 |
0.9544 |
0.9094 |
0.9584 |
-0.0040 |
-0.44% |
| 2024-08-20 |
007893 |
平安估值精選混合A |
0.9094 |
0.9584 |
0.9210 |
0.9700 |
-0.0116 |
-1.26% |
| 2024-08-19 |
007893 |
平安估值精選混合A |
0.9210 |
0.9700 |
0.9219 |
0.9709 |
-0.0009 |
-0.10% |
| 2024-08-16 |
007893 |
平安估值精選混合A |
0.9219 |
0.9709 |
0.9318 |
0.9808 |
-0.0099 |
-1.06% |
| 2024-08-15 |
007893 |
平安估值精選混合A |
0.9318 |
0.9808 |
0.9259 |
0.9749 |
0.0059 |
0.64% |
| 2024-08-14 |
007893 |
平安估值精選混合A |
0.9259 |
0.9749 |
0.9326 |
0.9816 |
-0.0067 |
-0.72% |
| 2024-08-13 |
007893 |
平安估值精選混合A |
0.9326 |
0.9816 |
0.9354 |
0.9844 |
-0.0028 |
-0.30% |
| 2024-08-12 |
007893 |
平安估值精選混合A |
0.9354 |
0.9844 |
0.9493 |
0.9983 |
-0.0139 |
-1.46% |
| 2024-08-09 |
007893 |
平安估值精選混合A |
0.9493 |
0.9983 |
0.9435 |
0.9925 |
0.0058 |
0.61% |
| 2024-08-08 |
007893 |
平安估值精選混合A |
0.9435 |
0.9925 |
0.9342 |
0.9832 |
0.0093 |
1.00% |
| 2024-08-07 |
007893 |
平安估值精選混合A |
0.9342 |
0.9832 |
0.9380 |
0.9870 |
-0.0038 |
-0.41% |
| 2024-08-06 |
007893 |
平安估值精選混合A |
0.9380 |
0.9870 |
0.9272 |
0.9762 |
0.0108 |
1.16% |
| 2024-08-05 |
007893 |
平安估值精選混合A |
0.9272 |
0.9762 |
0.9297 |
0.9787 |
-0.0025 |
-0.27% |
| 2024-08-02 |
007893 |
平安估值精選混合A |
0.9297 |
0.9787 |
0.9374 |
0.9864 |
-0.0077 |
-0.82% |
| 2024-07-31 |
007893 |
平安估值精選混合A |
0.9525 |
1.0015 |
0.9249 |
0.9739 |
0.0276 |
2.98% |
| 2024-07-30 |
007893 |
平安估值精選混合A |
0.9249 |
0.9739 |
0.9227 |
0.9717 |
0.0022 |
0.24% |
| 2024-07-29 |
007893 |
平安估值精選混合A |
0.9227 |
0.9717 |
0.9333 |
0.9823 |
-0.0106 |
-1.14% |
| 2024-07-26 |
007893 |
平安估值精選混合A |
0.9333 |
0.9823 |
0.9278 |
0.9768 |
0.0055 |
0.59% |
| 2024-07-25 |
007893 |
平安估值精選混合A |
0.9278 |
0.9768 |
0.9242 |
0.9732 |
0.0036 |
0.39% |
| 2024-07-24 |
007893 |
平安估值精選混合A |
0.9242 |
0.9732 |
0.9373 |
0.9863 |
-0.0131 |
-1.40% |
| 2024-07-23 |
007893 |
平安估值精選混合A |
0.9373 |
0.9863 |
0.9515 |
1.0005 |
-0.0142 |
-1.49% |
| 2024-07-22 |
007893 |
平安估值精選混合A |
0.9515 |
1.0005 |
0.9562 |
1.0052 |
-0.0047 |
-0.49% |
| 2024-07-19 |
007893 |
平安估值精選混合A |
0.9562 |
1.0052 |
0.9685 |
1.0175 |
-0.0123 |
-1.27% |
| 2024-07-18 |
007893 |
平安估值精選混合A |
0.9685 |
1.0175 |
0.9636 |
1.0126 |
0.0049 |
0.51% |
| 2024-07-17 |
007893 |
平安估值精選混合A |
0.9636 |
1.0126 |
0.9514 |
1.0004 |
0.0122 |
1.28% |
| 2024-07-16 |
007893 |
平安估值精選混合A |
0.9514 |
1.0004 |
0.9520 |
1.0010 |
-0.0006 |
-0.06% |
| 2024-07-15 |
007893 |
平安估值精選混合A |
0.9520 |
1.0010 |
0.9629 |
1.0119 |
-0.0109 |
-1.13% |
| 2024-07-12 |
007893 |
平安估值精選混合A |
0.9629 |
1.0119 |
0.9487 |
0.9977 |
0.0142 |
1.50% |
| 2024-07-11 |
007893 |
平安估值精選混合A |
0.9487 |
0.9977 |
0.9333 |
0.9823 |
0.0154 |
1.65% |
| 2024-07-10 |
007893 |
平安估值精選混合A |
0.9333 |
0.9823 |
0.9366 |
0.9856 |
-0.0033 |
-0.35% |
| 2024-07-09 |
007893 |
平安估值精選混合A |
0.9366 |
0.9856 |
0.9359 |
0.9849 |
0.0007 |
0.07% |
| 2024-07-08 |
007893 |
平安估值精選混合A |
0.9359 |
0.9849 |
0.9550 |
1.0040 |
-0.0191 |
-2.00% |
| 2024-07-05 |
007893 |
平安估值精選混合A |
0.9550 |
1.0040 |
0.9609 |
1.0099 |
-0.0059 |
-0.61% |
| 2024-07-04 |
007893 |
平安估值精選混合A |
0.9609 |
1.0099 |
0.9766 |
1.0256 |
-0.0157 |
-1.61% |
| 2024-07-03 |
007893 |
平安估值精選混合A |
0.9766 |
1.0256 |
0.9693 |
1.0183 |
0.0073 |
0.75% |
| 2024-07-02 |
007893 |
平安估值精選混合A |
0.9693 |
1.0183 |
0.9756 |
1.0246 |
-0.0063 |
-0.65% |
| 2024-07-01 |
007893 |
平安估值精選混合A |
0.9756 |
1.0246 |
0.9496 |
0.9986 |
0.0260 |
2.74% |
| 2024-06-28 |
007893 |
平安估值精選混合A |
0.9496 |
0.9986 |
0.9572 |
1.0062 |
-0.0076 |
-0.79% |
| 2024-06-27 |
007893 |
平安估值精選混合A |
0.9572 |
1.0062 |
0.9742 |
1.0232 |
-0.0170 |
-1.75% |
| 2024-06-26 |
007893 |
平安估值精選混合A |
0.9742 |
1.0232 |
0.9706 |
1.0196 |
0.0036 |
0.37% |
| 2024-06-25 |
007893 |
平安估值精選混合A |
0.9706 |
1.0196 |
0.9652 |
1.0142 |
0.0054 |
0.56% |
| 2024-06-24 |
007893 |
平安估值精選混合A |
0.9652 |
1.0142 |
0.9788 |
1.0278 |
-0.0136 |
-1.39% |
| 2024-06-21 |
007893 |
平安估值精選混合A |
0.9788 |
1.0278 |
0.9771 |
1.0261 |
0.0017 |
0.17% |
| 2024-06-20 |
007893 |
平安估值精選混合A |
0.9771 |
1.0261 |
0.9911 |
1.0401 |
-0.0140 |
-1.41% |
| 2024-06-19 |
007893 |
平安估值精選混合A |
0.9911 |
1.0401 |
0.9966 |
1.0456 |
-0.0055 |
-0.55% |
| 2024-06-18 |
007893 |
平安估值精選混合A |
0.9966 |
1.0456 |
0.9961 |
1.0451 |
0.0005 |
0.05% |
| 2024-06-17 |
007893 |
平安估值精選混合A |
0.9961 |
1.0451 |
1.0082 |
1.0572 |
-0.0121 |
-1.20% |
| 2024-06-14 |
007893 |
平安估值精選混合A |
1.0082 |
1.0572 |
0.9959 |
1.0449 |
0.0123 |
1.24% |
| 2024-06-13 |
007893 |
平安估值精選混合A |
0.9959 |
1.0449 |
1.0078 |
1.0568 |
-0.0119 |
-1.18% |
| 2024-06-12 |
007893 |
平安估值精選混合A |
1.0078 |
1.0568 |
1.0129 |
1.0619 |
-0.0051 |
-0.50% |
| 2024-06-11 |
007893 |
平安估值精選混合A |
1.0129 |
1.0619 |
1.0185 |
1.0675 |
-0.0056 |
-0.55% |
| 2024-06-07 |
007893 |
平安估值精選混合A |
1.0185 |
1.0675 |
1.0159 |
1.0649 |
0.0026 |
0.26% |
| 2024-06-06 |
007893 |
平安估值精選混合A |
1.0159 |
1.0649 |
1.0244 |
1.0734 |
-0.0085 |
-0.83% |
| 2024-06-05 |
007893 |
平安估值精選混合A |
1.0244 |
1.0734 |
1.0362 |
1.0852 |
-0.0118 |
-1.14% |
| 2024-06-04 |
007893 |
平安估值精選混合A |
1.0362 |
1.0852 |
1.0260 |
1.0750 |
0.0102 |
0.99% |
| 2024-06-03 |
007893 |
平安估值精選混合A |
1.0260 |
1.0750 |
1.0318 |
1.0808 |
-0.0058 |
-0.56% |
| 2024-05-31 |
007893 |
平安估值精選混合A |
1.0318 |
1.0808 |
1.0326 |
1.0816 |
-0.0008 |
-0.08% |
| 2024-05-30 |
007893 |
平安估值精選混合A |
1.0326 |
1.0816 |
1.0400 |
1.0890 |
-0.0074 |
-0.71% |
| 2024-05-29 |
007893 |
平安估值精選混合A |
1.0400 |
1.0890 |
1.0384 |
1.0874 |
0.0016 |
0.15% |
| 2024-05-28 |
007893 |
平安估值精選混合A |
1.0384 |
1.0874 |
1.0494 |
1.0984 |
-0.0110 |
-1.05% |
| 2024-05-27 |
007893 |
平安估值精選混合A |
1.0494 |
1.0984 |
1.0490 |
1.0980 |
0.0004 |
0.04% |
| 2024-05-24 |
007893 |
平安估值精選混合A |
1.0490 |
1.0980 |
1.0599 |
1.1089 |
-0.0109 |
-1.03% |
| 2024-05-23 |
007893 |
平安估值精選混合A |
1.0599 |
1.1089 |
1.0762 |
1.1252 |
-0.0163 |
-1.51% |
