平安估值精選混合C基金凈值查詢(007894)
今天最新凈值
1.1385
-0.0028 -0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1332
-0.0053 -0.4643%
- 累計(jì)凈值：1.1385
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8693億
- 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C(007894)基金累計(jì)收益率2.07%
| 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 |
007894 |
平安估值精選混合C |
1.1299 |
1.1299 |
1.1385 |
1.1385 |
-0.0086 |
-0.76% |
| 2025-05-21 |
007894 |
平安估值精選混合C |
1.1385 |
1.1385 |
1.1413 |
1.1413 |
-0.0028 |
-0.25% |
| 2025-05-20 |
007894 |
平安估值精選混合C |
1.1413 |
1.1413 |
1.1404 |
1.1404 |
0.0009 |
0.08% |
| 2025-05-19 |
007894 |
平安估值精選混合C |
1.1404 |
1.1404 |
1.1369 |
1.1369 |
0.0035 |
0.31% |
| 2025-05-16 |
007894 |
平安估值精選混合C |
1.1369 |
1.1369 |
1.1390 |
1.1390 |
-0.0021 |
-0.18% |
| 2025-05-15 |
007894 |
平安估值精選混合C |
1.1390 |
1.1390 |
1.1440 |
1.1440 |
-0.0050 |
-0.44% |
| 2025-05-14 |
007894 |
平安估值精選混合C |
1.1440 |
1.1440 |
1.1425 |
1.1425 |
0.0015 |
0.13% |
| 2025-05-13 |
007894 |
平安估值精選混合C |
1.1425 |
1.1425 |
1.1425 |
1.1425 |
0.0000 |
0.00% |
| 2025-05-12 |
007894 |
平安估值精選混合C |
1.1425 |
1.1425 |
1.1424 |
1.1424 |
0.0001 |
0.01% |
| 2025-05-09 |
007894 |
平安估值精選混合C |
1.1424 |
1.1424 |
1.1498 |
1.1498 |
-0.0074 |
-0.64% |
|
|
| 2025-05-08 |
007894 |
平安估值精選混合C |
1.1498 |
1.1498 |
1.1523 |
1.1523 |
-0.0025 |
-0.22% |
| 2025-05-07 |
007894 |
平安估值精選混合C |
1.1523 |
1.1523 |
1.1461 |
1.1461 |
0.0062 |
0.54% |
| 2025-05-06 |
007894 |
平安估值精選混合C |
1.1461 |
1.1461 |
1.1413 |
1.1413 |
0.0048 |
0.42% |
| 2025-04-30 |
007894 |
平安估值精選混合C |
1.1413 |
1.1413 |
1.1429 |
1.1429 |
-0.0016 |
-0.14% |
| 2025-04-29 |
007894 |
平安估值精選混合C |
1.1429 |
1.1429 |
1.1453 |
1.1453 |
-0.0024 |
-0.21% |
| 2025-04-28 |
007894 |
平安估值精選混合C |
1.1453 |
1.1453 |
1.1640 |
1.1640 |
-0.0187 |
-1.61% |
| 2025-04-25 |
007894 |
平安估值精選混合C |
1.1640 |
1.1640 |
1.1671 |
1.1671 |
-0.0031 |
-0.27% |
| 2025-04-24 |
007894 |
平安估值精選混合C |
1.1671 |
1.1671 |
1.1661 |
1.1661 |
0.0010 |
0.09% |
| 2025-04-23 |
007894 |
平安估值精選混合C |
1.1661 |
1.1661 |
1.1767 |
1.1767 |
-0.0106 |
-0.90% |
| 2025-04-22 |
007894 |
平安估值精選混合C |
1.1767 |
1.1767 |
1.1737 |
1.1737 |
0.0030 |
0.26% |
| 2025-04-21 |
007894 |
平安估值精選混合C |
1.1737 |
1.1737 |
1.1760 |
1.1760 |
-0.0023 |
-0.20% |
| 2025-04-18 |
007894 |
平安估值精選混合C |
1.1760 |
1.1760 |
1.1822 |
1.1822 |
-0.0062 |
-0.52% |
| 2025-04-17 |
007894 |
平安估值精選混合C |
1.1822 |
1.1822 |
1.1755 |
1.1755 |
0.0067 |
0.57% |
| 2025-04-16 |
007894 |
平安估值精選混合C |
1.1755 |
1.1755 |
1.1759 |
1.1759 |
-0.0004 |
-0.03% |
| 2025-04-15 |
007894 |
平安估值精選混合C |
1.1759 |
1.1759 |
1.1804 |
1.1804 |
-0.0045 |
-0.38% |
|
|
| 2025-04-14 |
007894 |
平安估值精選混合C |
1.1804 |
1.1804 |
1.1760 |
1.1760 |
0.0044 |
0.37% |
| 2025-04-11 |
007894 |
平安估值精選混合C |
1.1760 |
1.1760 |
1.1942 |
1.1942 |
-0.0182 |
-1.52% |
| 2025-04-10 |
007894 |
平安估值精選混合C |
1.1942 |
1.1942 |
1.1887 |
1.1887 |
0.0055 |
0.46% |
| 2025-04-09 |
007894 |
平安估值精選混合C |
1.1887 |
1.1887 |
1.1747 |
1.1747 |
0.0140 |
1.19% |
| 2025-04-08 |
007894 |
平安估值精選混合C |
1.1747 |
1.1747 |
1.1353 |
1.1353 |
0.0394 |
3.47% |
| 2025-04-07 |
007894 |
平安估值精選混合C |
1.1353 |
1.1353 |
1.1687 |
1.1687 |
-0.0334 |
-2.86% |
| 2025-04-03 |
007894 |
平安估值精選混合C |
1.1687 |
1.1687 |
1.1553 |
1.1553 |
0.0134 |
1.16% |
| 2025-04-02 |
007894 |
平安估值精選混合C |
1.1553 |
1.1553 |
1.1521 |
1.1521 |
0.0032 |
0.28% |
| 2025-04-01 |
007894 |
平安估值精選混合C |
1.1521 |
1.1521 |
1.1458 |
1.1458 |
0.0063 |
0.55% |
| 2025-03-31 |
007894 |
平安估值精選混合C |
1.1458 |
1.1458 |
1.1580 |
1.1580 |
-0.0122 |
-1.05% |
| 2025-03-28 |
007894 |
平安估值精選混合C |
1.1580 |
1.1580 |
1.1614 |
1.1614 |
-0.0034 |
-0.29% |
| 2025-03-27 |
007894 |
平安估值精選混合C |
1.1614 |
1.1614 |
1.1648 |
1.1648 |
-0.0034 |
-0.29% |
| 2025-03-26 |
007894 |
平安估值精選混合C |
1.1648 |
1.1648 |
1.1594 |
1.1594 |
0.0054 |
0.47% |
| 2025-03-25 |
007894 |
平安估值精選混合C |
1.1594 |
1.1594 |
1.1518 |
1.1518 |
0.0076 |
0.66% |
| 2025-03-24 |
007894 |
平安估值精選混合C |
1.1518 |
1.1518 |
1.1536 |
1.1536 |
-0.0018 |
-0.16% |
| 2025-03-21 |
007894 |
平安估值精選混合C |
1.1536 |
1.1536 |
1.1598 |
1.1598 |
-0.0062 |
-0.53% |
| 2025-03-20 |
007894 |
平安估值精選混合C |
1.1598 |
1.1598 |
1.1643 |
1.1643 |
-0.0045 |
-0.39% |
| 2025-03-19 |
007894 |
平安估值精選混合C |
1.1643 |
1.1643 |
1.1649 |
1.1649 |
-0.0006 |
-0.05% |
| 2025-03-18 |
007894 |
平安估值精選混合C |
1.1649 |
1.1649 |
1.1671 |
1.1671 |
-0.0022 |
-0.19% |
| 2025-03-17 |
007894 |
平安估值精選混合C |
1.1671 |
1.1671 |
1.1635 |
1.1635 |
0.0036 |
0.31% |
| 2025-03-14 |
007894 |
平安估值精選混合C |
1.1635 |
1.1635 |
1.1528 |
1.1528 |
0.0107 |
0.93% |
| 2025-03-13 |
007894 |
平安估值精選混合C |
1.1528 |
1.1528 |
1.1522 |
1.1522 |
0.0006 |
0.05% |
| 2025-03-12 |
007894 |
平安估值精選混合C |
1.1522 |
1.1522 |
1.1577 |
1.1577 |
-0.0055 |
-0.48% |
| 2025-03-11 |
007894 |
平安估值精選混合C |
1.1577 |
1.1577 |
1.1515 |
1.1515 |
0.0062 |
0.54% |
| 2025-03-10 |
007894 |
平安估值精選混合C |
1.1515 |
1.1515 |
1.1528 |
1.1528 |
-0.0013 |
-0.11% |
| 2025-03-07 |
007894 |
平安估值精選混合C |
1.1528 |
1.1528 |
1.1539 |
1.1539 |
-0.0011 |
-0.10% |
| 2025-03-06 |
007894 |
平安估值精選混合C |
1.1539 |
1.1539 |
1.1447 |
1.1447 |
0.0092 |
0.80% |
| 2025-03-05 |
007894 |
平安估值精選混合C |
1.1447 |
1.1447 |
1.1532 |
1.1532 |
-0.0085 |
-0.74% |
| 2025-03-04 |
007894 |
平安估值精選混合C |
1.1532 |
1.1532 |
1.1499 |
1.1499 |
0.0033 |
0.29% |
| 2025-03-03 |
007894 |
平安估值精選混合C |
1.1499 |
1.1499 |
1.1399 |
1.1399 |
0.0100 |
0.88% |
| 2025-02-28 |
007894 |
平安估值精選混合C |
1.1399 |
1.1399 |
1.1542 |
1.1542 |
-0.0143 |
-1.24% |
| 2025-02-27 |
007894 |
平安估值精選混合C |
1.1542 |
1.1542 |
1.1460 |
1.1460 |
0.0082 |
0.72% |
| 2025-02-26 |
007894 |
平安估值精選混合C |
1.1460 |
1.1460 |
1.1179 |
1.1179 |
0.0281 |
2.51% |
| 2025-02-25 |
007894 |
平安估值精選混合C |
1.1179 |
1.1179 |
1.1335 |
1.1335 |
-0.0156 |
-1.38% |
| 2025-02-24 |
007894 |
平安估值精選混合C |
1.1335 |
1.1335 |
1.1198 |
1.1198 |
0.0137 |
1.22% |
