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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年平安估值精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安估值精選混合C(007894)基金累計(jì)收益率4.09%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 007894 平安估值精選混合C 1.1198 1.1198 1.1182 1.1182 0.0016 0.14%
2025-02-20 007894 平安估值精選混合C 1.1182 1.1182 1.1229 1.1229 -0.0047 -0.42%
2025-02-19 007894 平安估值精選混合C 1.1229 1.1229 1.1167 1.1167 0.0062 0.56%
2025-02-18 007894 平安估值精選混合C 1.1167 1.1167 1.1313 1.1313 -0.0146 -1.29%
2025-02-17 007894 平安估值精選混合C 1.1313 1.1313 1.1282 1.1282 0.0031 0.27%
2025-02-14 007894 平安估值精選混合C 1.1282 1.1282 1.1266 1.1266 0.0016 0.14%
2025-02-13 007894 平安估值精選混合C 1.1266 1.1266 1.1216 1.1216 0.0050 0.45%
2025-02-12 007894 平安估值精選混合C 1.1216 1.1216 1.1123 1.1123 0.0093 0.84%
2025-02-11 007894 平安估值精選混合C 1.1123 1.1123 1.1203 1.1203 -0.0080 -0.71%
2025-02-10 007894 平安估值精選混合C 1.1203 1.1203 1.1157 1.1157 0.0046 0.41%
2025-02-07 007894 平安估值精選混合C 1.1157 1.1157 1.1064 1.1064 0.0093 0.84%
2025-02-06 007894 平安估值精選混合C 1.1064 1.1064 1.1021 1.1021 0.0043 0.39%
2025-02-05 007894 平安估值精選混合C 1.1021 1.1021 1.1110 1.1110 -0.0089 -0.80%
2025-01-27 007894 平安估值精選混合C 1.1110 1.1110 1.1063 1.1063 0.0047 0.42%
2025-01-22 007894 平安估值精選混合C 1.0984 1.0984 1.1101 1.1101 -0.0117 -1.05%
2025-01-14 007894 平安估值精選混合C 1.1037 1.1037 1.0909 1.0909 0.0128 1.17%
2025-01-13 007894 平安估值精選混合C 1.0909 1.0909 1.0860 1.0860 0.0049 0.45%
2025-01-10 007894 平安估值精選混合C 1.0860 1.0860 1.0981 1.0981 -0.0121 -1.10%
2025-01-09 007894 平安估值精選混合C 1.0981 1.0981 1.1016 1.1016 -0.0035 -0.32%
2025-01-08 007894 平安估值精選混合C 1.1016 1.1016 1.1081 1.1081 -0.0065 -0.59%
2025-01-07 007894 平安估值精選混合C 1.1081 1.1081 1.1073 1.1073 0.0008 0.07%
2025-01-06 007894 平安估值精選混合C 1.1073 1.1073 1.1081 1.1081 -0.0008 -0.07%
2025-01-03 007894 平安估值精選混合C 1.1081 1.1081 1.1220 1.1220 -0.0139 -1.24%
2025-01-02 007894 平安估值精選混合C 1.1220 1.1220 1.1356 1.1356 -0.0136 -1.20%
2024-12-31 007894 平安估值精選混合C 1.1356 1.1356 1.1414 1.1414 -0.0058 -0.51%
2024-12-26 007894 平安估值精選混合C 1.1375 1.1375 1.1419 1.1419 -0.0044 -0.39%
2024-12-25 007894 平安估值精選混合C 1.1419 1.1419 1.1450 1.1450 -0.0031 -0.27%
2024-12-24 007894 平安估值精選混合C 1.1450 1.1450 1.1397 1.1397 0.0053 0.47%
2024-12-23 007894 平安估值精選混合C 1.1397 1.1397 1.1450 1.1450 -0.0053 -0.46%
2024-12-20 007894 平安估值精選混合C 1.1450 1.1450 1.1514 1.1514 -0.0064 -0.56%
2024-12-19 007894 平安估值精選混合C 1.1514 1.1514 1.1592 1.1592 -0.0078 -0.67%
2024-12-18 007894 平安估值精選混合C 1.1592 1.1592 1.1542 1.1542 0.0050 0.43%
2024-12-17 007894 平安估值精選混合C 1.1542 1.1542 1.1589 1.1589 -0.0047 -0.41%
2024-12-16 007894 平安估值精選混合C 1.1589 1.1589 1.1679 1.1679 -0.0090 -0.77%
2024-12-13 007894 平安估值精選混合C 1.1679 1.1679 1.1843 1.1843 -0.0164 -1.38%
2024-12-12 007894 平安估值精選混合C 1.1843 1.1843 1.1779 1.1779 0.0064 0.54%
2024-12-11 007894 平安估值精選混合C 1.1779 1.1779 1.1710 1.1710 0.0069 0.59%
2024-12-10 007894 平安估值精選混合C 1.1710 1.1710 1.1642 1.1642 0.0068 0.58%
2024-12-09 007894 平安估值精選混合C 1.1642 1.1642 1.1652 1.1652 -0.0010 -0.09%
2024-12-06 007894 平安估值精選混合C 1.1652 1.1652 1.1549 1.1549 0.0103 0.89%
2024-12-05 007894 平安估值精選混合C 1.1549 1.1549 1.1543 1.1543 0.0006 0.05%
2024-12-04 007894 平安估值精選混合C 1.1543 1.1543 1.1615 1.1615 -0.0072 -0.62%
2024-12-03 007894 平安估值精選混合C 1.1615 1.1615 1.1604 1.1604 0.0011 0.09%
2024-12-02 007894 平安估值精選混合C 1.1604 1.1604 1.1536 1.1536 0.0068 0.59%
2024-11-29 007894 平安估值精選混合C 1.1536 1.1536 1.1491 1.1491 0.0045 0.39%
2024-11-28 007894 平安估值精選混合C 1.1491 1.1491 1.1489 1.1489 0.0002 0.02%
2024-11-27 007894 平安估值精選混合C 1.1489 1.1489 1.1353 1.1353 0.0136 1.20%
2024-11-26 007894 平安估值精選混合C 1.1353 1.1353 1.1308 1.1308 0.0045 0.40%
2024-11-25 007894 平安估值精選混合C 1.1308 1.1308 1.1286 1.1286 0.0022 0.19%
2024-11-22 007894 平安估值精選混合C 1.1286 1.1286 1.1477 1.1477 -0.0191 -1.66%
2024-11-21 007894 平安估值精選混合C 1.1477 1.1477 1.1479 1.1479 -0.0002 -0.02%
2024-11-20 007894 平安估值精選混合C 1.1479 1.1479 1.1439 1.1439 0.0040 0.35%
2024-11-19 007894 平安估值精選混合C 1.1439 1.1439 1.1409 1.1409 0.0030 0.26%
2024-11-18 007894 平安估值精選混合C 1.1409 1.1409 1.1391 1.1391 0.0018 0.16%
2024-11-15 007894 平安估值精選混合C 1.1391 1.1391 1.1494 1.1494 -0.0103 -0.90%
2024-11-14 007894 平安估值精選混合C 1.1494 1.1494 1.1596 1.1596 -0.0102 -0.88%
2024-11-13 007894 平安估值精選混合C 1.1596 1.1596 1.1637 1.1637 -0.0041 -0.35%
2024-11-12 007894 平安估值精選混合C 1.1637 1.1637 1.1687 1.1687 -0.0050 -0.43%
2024-11-11 007894 平安估值精選混合C 1.1687 1.1687 1.1756 1.1756 -0.0069 -0.59%
2024-11-08 007894 平安估值精選混合C 1.1756 1.1756 1.1949 1.1949 -0.0193 -1.62%
2024-11-07 007894 平安估值精選混合C 1.1949 1.1949 1.1772 1.1772 0.0177 1.50%
2024-11-06 007894 平安估值精選混合C 1.1772 1.1772 1.1666 1.1666 0.0106 0.91%
2024-11-05 007894 平安估值精選混合C 1.1666 1.1666 1.1525 1.1525 0.0141 1.22%
2024-11-04 007894 平安估值精選混合C 1.1525 1.1525 1.1489 1.1489 0.0036 0.31%
2024-11-01 007894 平安估值精選混合C 1.1489 1.1489 1.1462 1.1462 0.0027 0.24%
2024-10-31 007894 平安估值精選混合C 1.1462 1.1462 1.1367 1.1367 0.0095 0.84%
2024-10-30 007894 平安估值精選混合C 1.1367 1.1367 1.1356 1.1356 0.0011 0.10%
2024-10-29 007894 平安估值精選混合C 1.1356 1.1356 1.1508 1.1508 -0.0152 -1.32%
2024-10-28 007894 平安估值精選混合C 1.1508 1.1508 1.1332 1.1332 0.0176 1.55%
2024-10-25 007894 平安估值精選混合C 1.1332 1.1332 1.1231 1.1231 0.0101 0.90%
2024-10-24 007894 平安估值精選混合C 1.1231 1.1231 1.1332 1.1332 -0.0101 -0.89%
2024-10-23 007894 平安估值精選混合C 1.1332 1.1332 1.1300 1.1300 0.0032 0.28%
2024-10-22 007894 平安估值精選混合C 1.1300 1.1300 1.1178 1.1178 0.0122 1.09%
2024-10-21 007894 平安估值精選混合C 1.1178 1.1178 1.1133 1.1133 0.0045 0.40%
2024-10-18 007894 平安估值精選混合C 1.1133 1.1133 1.1029 1.1029 0.0104 0.94%
2024-10-17 007894 平安估值精選混合C 1.1029 1.1029 1.1348 1.1348 -0.0319 -2.81%
2024-10-16 007894 平安估值精選混合C 1.1348 1.1348 1.1139 1.1139 0.0209 1.88%
2024-10-15 007894 平安估值精選混合C 1.1139 1.1139 1.1261 1.1261 -0.0122 -1.08%
2024-10-14 007894 平安估值精選混合C 1.1261 1.1261 1.0987 1.0987 0.0274 2.49%
2024-10-11 007894 平安估值精選混合C 1.0987 1.0987 1.1037 1.1037 -0.0050 -0.45%
2024-10-10 007894 平安估值精選混合C 1.1037 1.1037 1.1026 1.1026 0.0011 0.10%
2024-10-09 007894 平安估值精選混合C 1.1026 1.1026 1.1656 1.1656 -0.0630 -5.40%
2024-10-08 007894 平安估值精選混合C 1.1656 1.1656 1.1504 1.1504 0.0152 1.32%
2024-09-30 007894 平安估值精選混合C 1.1504 1.1504 1.0802 1.0802 0.0702 6.50%
2024-09-27 007894 平安估值精選混合C 1.0802 1.0802 1.0257 1.0257 0.0545 5.31%
2024-09-26 007894 平安估值精選混合C 1.0257 1.0257 0.9565 0.9565 0.0692 7.23%
2024-09-25 007894 平安估值精選混合C 0.9565 0.9565 0.9513 0.9513 0.0052 0.55%
2024-09-24 007894 平安估值精選混合C 0.9513 0.9513 0.9199 0.9199 0.0314 3.41%
2024-09-23 007894 平安估值精選混合C 0.9199 0.9199 0.9168 0.9168 0.0031 0.34%
2024-09-20 007894 平安估值精選混合C 0.9168 0.9168 0.9149 0.9149 0.0019 0.21%
2024-09-19 007894 平安估值精選混合C 0.9149 0.9149 0.8884 0.8884 0.0265 2.98%
2024-09-18 007894 平安估值精選混合C 0.8884 0.8884 0.8818 0.8818 0.0066 0.75%
2024-09-13 007894 平安估值精選混合C 0.8818 0.8818 0.8860 0.8860 -0.0042 -0.47%
2024-09-12 007894 平安估值精選混合C 0.8860 0.8860 0.8890 0.8890 -0.0030 -0.34%
2024-09-11 007894 平安估值精選混合C 0.8890 0.8890 0.8876 0.8876 0.0014 0.16%
2024-09-10 007894 平安估值精選混合C 0.8876 0.8876 0.8975 0.8975 -0.0099 -1.10%
2024-09-09 007894 平安估值精選混合C 0.8975 0.8975 0.9073 0.9073 -0.0098 -1.08%
2024-09-06 007894 平安估值精選混合C 0.9073 0.9073 0.9207 0.9207 -0.0134 -1.46%
2024-09-05 007894 平安估值精選混合C 0.9207 0.9207 0.9121 0.9121 0.0086 0.94%
2024-09-04 007894 平安估值精選混合C 0.9121 0.9121 0.9194 0.9194 -0.0073 -0.79%
2024-09-03 007894 平安估值精選混合C 0.9194 0.9194 0.9092 0.9092 0.0102 1.12%
2024-09-02 007894 平安估值精選混合C 0.9092 0.9092 0.9315 0.9315 -0.0223 -2.39%
2024-08-30 007894 平安估值精選混合C 0.9315 0.9315 0.9036 0.9036 0.0279 3.09%
2024-08-29 007894 平安估值精選混合C 0.9036 0.9036 0.8974 0.8974 0.0062 0.69%
2024-08-28 007894 平安估值精選混合C 0.8974 0.8974 0.9061 0.9061 -0.0087 -0.96%
2024-08-27 007894 平安估值精選混合C 0.9061 0.9061 0.9204 0.9204 -0.0143 -1.55%
2024-08-26 007894 平安估值精選混合C 0.9204 0.9204 0.9113 0.9113 0.0091 1.00%
2024-08-23 007894 平安估值精選混合C 0.9113 0.9113 0.9087 0.9087 0.0026 0.29%
2024-08-22 007894 平安估值精選混合C 0.9087 0.9087 0.9164 0.9164 -0.0077 -0.84%
2024-08-21 007894 平安估值精選混合C 0.9164 0.9164 0.9205 0.9205 -0.0041 -0.45%
2024-08-20 007894 平安估值精選混合C 0.9205 0.9205 0.9322 0.9322 -0.0117 -1.26%
2024-08-19 007894 平安估值精選混合C 0.9322 0.9322 0.9332 0.9332 -0.0010 -0.11%
2024-08-16 007894 平安估值精選混合C 0.9332 0.9332 0.9433 0.9433 -0.0101 -1.07%
2024-08-15 007894 平安估值精選混合C 0.9433 0.9433 0.9373 0.9373 0.0060 0.64%
2024-08-14 007894 平安估值精選混合C 0.9373 0.9373 0.9441 0.9441 -0.0068 -0.72%
2024-08-13 007894 平安估值精選混合C 0.9441 0.9441 0.9470 0.9470 -0.0029 -0.31%
2024-08-12 007894 平安估值精選混合C 0.9470 0.9470 0.9611 0.9611 -0.0141 -1.47%
2024-08-09 007894 平安估值精選混合C 0.9611 0.9611 0.9553 0.9553 0.0058 0.61%
2024-08-08 007894 平安估值精選混合C 0.9553 0.9553 0.9459 0.9459 0.0094 0.99%
2024-08-07 007894 平安估值精選混合C 0.9459 0.9459 0.9497 0.9497 -0.0038 -0.40%
2024-08-06 007894 平安估值精選混合C 0.9497 0.9497 0.9388 0.9388 0.0109 1.16%
2024-08-05 007894 平安估值精選混合C 0.9388 0.9388 0.9414 0.9414 -0.0026 -0.28%
2024-08-02 007894 平安估值精選混合C 0.9414 0.9414 0.9492 0.9492 -0.0078 -0.82%
2024-07-31 007894 平安估值精選混合C 0.9646 0.9646 0.9366 0.9366 0.0280 2.99%
2024-07-30 007894 平安估值精選混合C 0.9366 0.9366 0.9344 0.9344 0.0022 0.24%
2024-07-29 007894 平安估值精選混合C 0.9344 0.9344 0.9452 0.9452 -0.0108 -1.14%
2024-07-26 007894 平安估值精選混合C 0.9452 0.9452 0.9396 0.9396 0.0056 0.60%
2024-07-25 007894 平安估值精選混合C 0.9396 0.9396 0.9361 0.9361 0.0035 0.37%
2024-07-24 007894 平安估值精選混合C 0.9361 0.9361 0.9493 0.9493 -0.0132 -1.39%
2024-07-23 007894 平安估值精選混合C 0.9493 0.9493 0.9637 0.9637 -0.0144 -1.49%
2024-07-22 007894 平安估值精選混合C 0.9637 0.9637 0.9685 0.9685 -0.0048 -0.50%
2024-07-19 007894 平安估值精選混合C 0.9685 0.9685 0.9810 0.9810 -0.0125 -1.27%
2024-07-18 007894 平安估值精選混合C 0.9810 0.9810 0.9761 0.9761 0.0049 0.50%
2024-07-17 007894 平安估值精選混合C 0.9761 0.9761 0.9637 0.9637 0.0124 1.29%
2024-07-16 007894 平安估值精選混合C 0.9637 0.9637 0.9644 0.9644 -0.0007 -0.07%
2024-07-15 007894 平安估值精選混合C 0.9644 0.9644 0.9755 0.9755 -0.0111 -1.14%
2024-07-12 007894 平安估值精選混合C 0.9755 0.9755 0.9611 0.9611 0.0144 1.50%
2024-07-11 007894 平安估值精選混合C 0.9611 0.9611 0.9455 0.9455 0.0156 1.65%
2024-07-10 007894 平安估值精選混合C 0.9455 0.9455 0.9489 0.9489 -0.0034 -0.36%
2024-07-09 007894 平安估值精選混合C 0.9489 0.9489 0.9482 0.9482 0.0007 0.07%
2024-07-08 007894 平安估值精選混合C 0.9482 0.9482 0.9676 0.9676 -0.0194 -2.00%
2024-07-05 007894 平安估值精選混合C 0.9676 0.9676 0.9736 0.9736 -0.0060 -0.62%
2024-07-04 007894 平安估值精選混合C 0.9736 0.9736 0.9895 0.9895 -0.0159 -1.61%
2024-07-03 007894 平安估值精選混合C 0.9895 0.9895 0.9822 0.9822 0.0073 0.74%
2024-07-02 007894 平安估值精選混合C 0.9822 0.9822 0.9885 0.9885 -0.0063 -0.64%
2024-07-01 007894 平安估值精選混合C 0.9885 0.9885 0.9623 0.9623 0.0262 2.72%
2024-06-28 007894 平安估值精選混合C 0.9623 0.9623 0.9700 0.9700 -0.0077 -0.79%
2024-06-27 007894 平安估值精選混合C 0.9700 0.9700 0.9873 0.9873 -0.0173 -1.75%
2024-06-26 007894 平安估值精選混合C 0.9873 0.9873 0.9836 0.9836 0.0037 0.38%
2024-06-25 007894 平安估值精選混合C 0.9836 0.9836 0.9781 0.9781 0.0055 0.56%
2024-06-24 007894 平安估值精選混合C 0.9781 0.9781 0.9920 0.9920 -0.0139 -1.40%
2024-06-21 007894 平安估值精選混合C 0.9920 0.9920 0.9903 0.9903 0.0017 0.17%
2024-06-20 007894 平安估值精選混合C 0.9903 0.9903 1.0045 1.0045 -0.0142 -1.41%
2024-06-19 007894 平安估值精選混合C 1.0045 1.0045 1.0101 1.0101 -0.0056 -0.55%
2024-06-18 007894 平安估值精選混合C 1.0101 1.0101 1.0096 1.0096 0.0005 0.05%
2024-06-17 007894 平安估值精選混合C 1.0096 1.0096 1.0220 1.0220 -0.0124 -1.21%
2024-06-14 007894 平安估值精選混合C 1.0220 1.0220 1.0095 1.0095 0.0125 1.24%
2024-06-13 007894 平安估值精選混合C 1.0095 1.0095 1.0217 1.0217 -0.0122 -1.19%
2024-06-12 007894 平安估值精選混合C 1.0217 1.0217 1.0268 1.0268 -0.0051 -0.50%
2024-06-11 007894 平安估值精選混合C 1.0268 1.0268 1.0326 1.0326 -0.0058 -0.56%
2024-06-07 007894 平安估值精選混合C 1.0326 1.0326 1.0299 1.0299 0.0027 0.26%
2024-06-06 007894 平安估值精選混合C 1.0299 1.0299 1.0386 1.0386 -0.0087 -0.84%
2024-06-05 007894 平安估值精選混合C 1.0386 1.0386 1.0506 1.0506 -0.0120 -1.14%
2024-06-04 007894 平安估值精選混合C 1.0506 1.0506 1.0403 1.0403 0.0103 0.99%
2024-06-03 007894 平安估值精選混合C 1.0403 1.0403 1.0463 1.0463 -0.0060 -0.57%
2024-05-31 007894 平安估值精選混合C 1.0463 1.0463 1.0471 1.0471 -0.0008 -0.08%
2024-05-30 007894 平安估值精選混合C 1.0471 1.0471 1.0545 1.0545 -0.0074 -0.70%
2024-05-29 007894 平安估值精選混合C 1.0545 1.0545 1.0530 1.0530 0.0015 0.14%
2024-05-28 007894 平安估值精選混合C 1.0530 1.0530 1.0642 1.0642 -0.0112 -1.05%
2024-05-27 007894 平安估值精選混合C 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2024-05-24 007894 平安估值精選混合C 1.0638 1.0638 1.0749 1.0749 -0.0111 -1.03%
2024-05-23 007894 平安估值精選混合C 1.0749 1.0749 1.0914 1.0914 -0.0165 -1.51%