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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)

平安匠心優(yōu)選混合A基金凈值查詢(008949)

今天最新凈值 1.1487 0.0196 1.7400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1486 -0.0097 -0.8394%
  • 累計(jì)凈值：1.3857
  • 成立日期：2020-02-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.2933億
  • 最近資產(chǎn)：6.96億
  • 基金公司：平安基金
  • 基金經(jīng)理：李化松 張淼 黃維
近一年平安匠心優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安匠心優(yōu)選混合A(008949)基金累計(jì)收益率26.85%
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
2025-05-21 008949 平安匠心優(yōu)選混合A 1.1583 1.3953 1.1487 1.3857 0.0096 0.84%
2025-05-20 008949 平安匠心優(yōu)選混合A 1.1487 1.3857 1.1291 1.3661 0.0196 1.74%
2025-05-19 008949 平安匠心優(yōu)選混合A 1.1291 1.3661 1.1169 1.3539 0.0122 1.09%
2025-05-16 008949 平安匠心優(yōu)選混合A 1.1169 1.3539 1.1132 1.3502 0.0037 0.33%
2025-05-15 008949 平安匠心優(yōu)選混合A 1.1132 1.3502 1.1231 1.3601 -0.0099 -0.88%
2025-05-14 008949 平安匠心優(yōu)選混合A 1.1231 1.3601 1.1192 1.3562 0.0039 0.35%
2025-05-13 008949 平安匠心優(yōu)選混合A 1.1192 1.3562 1.1324 1.3694 -0.0132 -1.17%
2025-05-12 008949 平安匠心優(yōu)選混合A 1.1324 1.3694 1.1226 1.3596 0.0098 0.87%
2025-05-09 008949 平安匠心優(yōu)選混合A 1.1226 1.3596 1.1362 1.3732 -0.0136 -1.20%
2025-05-08 008949 平安匠心優(yōu)選混合A 1.1362 1.3732 1.1380 1.3750 -0.0018 -0.16%
2025-05-07 008949 平安匠心優(yōu)選混合A 1.1380 1.3750 1.1461 1.3831 -0.0081 -0.71%
2025-05-06 008949 平安匠心優(yōu)選混合A 1.1461 1.3831 1.1293 1.3663 0.0168 1.49%
2025-04-30 008949 平安匠心優(yōu)選混合A 1.1293 1.3663 1.1205 1.3575 0.0088 0.79%
2025-04-29 008949 平安匠心優(yōu)選混合A 1.1205 1.3575 1.1021 1.3391 0.0184 1.67%
2025-04-28 008949 平安匠心優(yōu)選混合A 1.1021 1.3391 1.1145 1.3515 -0.0124 -1.11%
2025-04-25 008949 平安匠心優(yōu)選混合A 1.1145 1.3515 1.1257 1.3627 -0.0112 -0.99%
2025-04-24 008949 平安匠心優(yōu)選混合A 1.1257 1.3627 1.1294 1.3664 -0.0037 -0.33%
2025-04-23 008949 平安匠心優(yōu)選混合A 1.1294 1.3664 1.1286 1.3656 0.0008 0.07%
2025-04-22 008949 平安匠心優(yōu)選混合A 1.1286 1.3656 1.1106 1.3476 0.0180 1.62%
2025-04-21 008949 平安匠心優(yōu)選混合A 1.1106 1.3476 1.0963 1.3333 0.0143 1.30%
2025-04-18 008949 平安匠心優(yōu)選混合A 1.0963 1.3333 1.1026 1.3396 -0.0063 -0.57%
2025-04-17 008949 平安匠心優(yōu)選混合A 1.1026 1.3396 1.0964 1.3334 0.0062 0.57%
2025-04-16 008949 平安匠心優(yōu)選混合A 1.0964 1.3334 1.1122 1.3492 -0.0158 -1.42%
2025-04-15 008949 平安匠心優(yōu)選混合A 1.1122 1.3492 1.1270 1.3640 -0.0148 -1.31%
2025-04-14 008949 平安匠心優(yōu)選混合A 1.1270 1.3640 1.1087 1.3457 0.0183 1.65%
2025-04-11 008949 平安匠心優(yōu)選混合A 1.1087 1.3457 1.0672 1.3042 0.0415 3.89%
2025-04-10 008949 平安匠心優(yōu)選混合A 1.0672 1.3042 1.0444 1.2814 0.0228 2.18%
2025-04-09 008949 平安匠心優(yōu)選混合A 1.0444 1.2814 1.0123 1.2493 0.0321 3.17%
2025-04-08 008949 平安匠心優(yōu)選混合A 1.0123 1.2493 1.0025 1.2395 0.0098 0.98%
2025-04-07 008949 平安匠心優(yōu)選混合A 1.0025 1.2395 1.1267 1.3637 -0.1242 -11.02%
2025-04-03 008949 平安匠心優(yōu)選混合A 1.1267 1.3637 1.1419 1.3789 -0.0152 -1.33%
2025-04-02 008949 平安匠心優(yōu)選混合A 1.1419 1.3789 1.1432 1.3802 -0.0013 -0.11%
2025-04-01 008949 平安匠心優(yōu)選混合A 1.1432 1.3802 1.1248 1.3618 0.0184 1.64%
2025-03-31 008949 平安匠心優(yōu)選混合A 1.1248 1.3618 1.1319 1.3689 -0.0071 -0.63%
2025-03-28 008949 平安匠心優(yōu)選混合A 1.1319 1.3689 1.1287 1.3657 0.0032 0.28%
2025-03-27 008949 平安匠心優(yōu)選混合A 1.1287 1.3657 1.1126 1.3496 0.0161 1.45%
2025-03-26 008949 平安匠心優(yōu)選混合A 1.1126 1.3496 1.1127 1.3497 -0.0001 -0.01%
2025-03-25 008949 平安匠心優(yōu)選混合A 1.1127 1.3497 1.1248 1.3618 -0.0121 -1.08%
2025-03-24 008949 平安匠心優(yōu)選混合A 1.1248 1.3618 1.1127 1.3497 0.0121 1.09%
2025-03-21 008949 平安匠心優(yōu)選混合A 1.1127 1.3497 1.1434 1.3804 -0.0307 -2.68%
2025-03-20 008949 平安匠心優(yōu)選混合A 1.1434 1.3804 1.1447 1.3817 -0.0013 -0.11%
2025-03-19 008949 平安匠心優(yōu)選混合A 1.1447 1.3817 1.1402 1.3772 0.0045 0.39%
2025-03-18 008949 平安匠心優(yōu)選混合A 1.1402 1.3772 1.1245 1.3615 0.0157 1.40%
2025-03-17 008949 平安匠心優(yōu)選混合A 1.1245 1.3615 1.1262 1.3632 -0.0017 -0.15%
2025-03-14 008949 平安匠心優(yōu)選混合A 1.1262 1.3632 1.1152 1.3522 0.0110 0.99%
2025-03-13 008949 平安匠心優(yōu)選混合A 1.1152 1.3522 1.1317 1.3687 -0.0165 -1.46%
2025-03-12 008949 平安匠心優(yōu)選混合A 1.1317 1.3687 1.1380 1.3750 -0.0063 -0.55%
2025-03-11 008949 平安匠心優(yōu)選混合A 1.1380 1.3750 1.1375 1.3745 0.0005 0.04%
2025-03-10 008949 平安匠心優(yōu)選混合A 1.1375 1.3745 1.1581 1.3951 -0.0206 -1.78%
2025-03-07 008949 平安匠心優(yōu)選混合A 1.1581 1.3951 1.1434 1.3804 0.0147 1.29%
2025-03-06 008949 平安匠心優(yōu)選混合A 1.1434 1.3804 1.1250 1.3620 0.0184 1.64%
2025-03-05 008949 平安匠心優(yōu)選混合A 1.1250 1.3620 1.1125 1.3495 0.0125 1.12%
2025-03-04 008949 平安匠心優(yōu)選混合A 1.1125 1.3495 1.0976 1.3346 0.0149 1.36%
2025-03-03 008949 平安匠心優(yōu)選混合A 1.0976 1.3346 1.0948 1.3318 0.0028 0.26%
2025-02-28 008949 平安匠心優(yōu)選混合A 1.0948 1.3318 1.1279 1.3649 -0.0331 -2.93%
2025-02-27 008949 平安匠心優(yōu)選混合A 1.1279 1.3649 1.1289 1.3659 -0.0010 -0.09%
2025-02-26 008949 平安匠心優(yōu)選混合A 1.1289 1.3659 1.1061 1.3431 0.0228 2.06%
2025-02-25 008949 平安匠心優(yōu)選混合A 1.1061 1.3431 1.1031 1.3401 0.0030 0.27%
2025-02-24 008949 平安匠心優(yōu)選混合A 1.1031 1.3401 1.1039 1.3409 -0.0008 -0.07%
2025-02-21 008949 平安匠心優(yōu)選混合A 1.1039 1.3409 1.0775 1.3145 0.0264 2.45%
2025-02-20 008949 平安匠心優(yōu)選混合A 1.0775 1.3145 1.0676 1.3046 0.0099 0.93%
2025-02-19 008949 平安匠心優(yōu)選混合A 1.0676 1.3046 1.0452 1.2822 0.0224 2.14%
2025-02-18 008949 平安匠心優(yōu)選混合A 1.0452 1.2822 1.0492 1.2862 -0.0040 -0.38%
2025-02-17 008949 平安匠心優(yōu)選混合A 1.0492 1.2862 1.0464 1.2834 0.0028 0.27%
2025-02-14 008949 平安匠心優(yōu)選混合A 1.0464 1.2834 1.0374 1.2744 0.0090 0.87%
2025-02-13 008949 平安匠心優(yōu)選混合A 1.0374 1.2744 1.0507 1.2877 -0.0133 -1.27%
2025-02-12 008949 平安匠心優(yōu)選混合A 1.0507 1.2877 1.0380 1.2750 0.0127 1.22%
2025-02-11 008949 平安匠心優(yōu)選混合A 1.0380 1.2750 1.0492 1.2862 -0.0112 -1.07%
2025-02-10 008949 平安匠心優(yōu)選混合A 1.0492 1.2862 1.0417 1.2787 0.0075 0.72%
2025-02-07 008949 平安匠心優(yōu)選混合A 1.0417 1.2787 1.0330 1.2700 0.0087 0.84%
2025-02-06 008949 平安匠心優(yōu)選混合A 1.0330 1.2700 1.0030 1.2400 0.0300 2.99%
2025-02-05 008949 平安匠心優(yōu)選混合A 1.0030 1.2400 0.9831 1.2201 0.0199 2.02%
2025-01-27 008949 平安匠心優(yōu)選混合A 0.9831 1.2201 0.9985 1.2355 -0.0154 -1.54%
2025-01-22 008949 平安匠心優(yōu)選混合A 0.9983 1.2353 0.9993 1.2363 -0.0010 -0.10%
2025-01-14 008949 平安匠心優(yōu)選混合A 0.9684 1.2054 0.9295 1.1665 0.0389 4.19%
2025-01-13 008949 平安匠心優(yōu)選混合A 0.9295 1.1665 0.9325 1.1695 -0.0030 -0.32%
2025-01-10 008949 平安匠心優(yōu)選混合A 0.9325 1.1695 0.9361 1.1731 -0.0036 -0.38%
2025-01-09 008949 平安匠心優(yōu)選混合A 0.9361 1.1731 0.9330 1.1700 0.0031 0.33%
2025-01-08 008949 平安匠心優(yōu)選混合A 0.9330 1.1700 0.9415 1.1785 -0.0085 -0.90%
2025-01-07 008949 平安匠心優(yōu)選混合A 0.9415 1.1785 0.9288 1.1658 0.0127 1.37%
2025-01-06 008949 平安匠心優(yōu)選混合A 0.9288 1.1658 0.9344 1.1714 -0.0056 -0.60%
2025-01-03 008949 平安匠心優(yōu)選混合A 0.9344 1.1714 0.9462 1.1832 -0.0118 -1.25%
2025-01-02 008949 平安匠心優(yōu)選混合A 0.9462 1.1832 0.9711 1.2081 -0.0249 -2.56%
2024-12-31 008949 平安匠心優(yōu)選混合A 0.9711 1.2081 0.9846 1.2216 -0.0135 -1.37%
2024-12-26 008949 平安匠心優(yōu)選混合A 0.9924 1.2294 0.9804 1.2174 0.0120 1.22%
2024-12-25 008949 平安匠心優(yōu)選混合A 0.9804 1.2174 0.9803 1.2173 0.0001 0.01%
2024-12-24 008949 平安匠心優(yōu)選混合A 0.9803 1.2173 0.9654 1.2024 0.0149 1.54%
2024-12-23 008949 平安匠心優(yōu)選混合A 0.9654 1.2024 0.9804 1.2174 -0.0150 -1.53%
2024-12-20 008949 平安匠心優(yōu)選混合A 0.9804 1.2174 0.9790 1.2160 0.0014 0.14%
2024-12-19 008949 平安匠心優(yōu)選混合A 0.9790 1.2160 0.9736 1.2106 0.0054 0.55%
2024-12-18 008949 平安匠心優(yōu)選混合A 0.9736 1.2106 0.9686 1.2056 0.0050 0.52%
2024-12-17 008949 平安匠心優(yōu)選混合A 0.9686 1.2056 0.9706 1.2076 -0.0020 -0.21%
2024-12-16 008949 平安匠心優(yōu)選混合A 0.9706 1.2076 0.9842 1.2212 -0.0136 -1.38%
2024-12-13 008949 平安匠心優(yōu)選混合A 0.9842 1.2212 1.0023 1.2393 -0.0181 -1.81%
2024-12-12 008949 平安匠心優(yōu)選混合A 1.0023 1.2393 0.9960 1.2330 0.0063 0.63%
2024-12-11 008949 平安匠心優(yōu)選混合A 0.9960 1.2330 0.9935 1.2305 0.0025 0.25%
2024-12-10 008949 平安匠心優(yōu)選混合A 0.9935 1.2305 0.9873 1.2243 0.0062 0.63%
2024-12-09 008949 平安匠心優(yōu)選混合A 0.9873 1.2243 0.9821 1.2191 0.0052 0.53%
2024-12-06 008949 平安匠心優(yōu)選混合A 0.9821 1.2191 0.9712 1.2082 0.0109 1.12%
2024-12-05 008949 平安匠心優(yōu)選混合A 0.9712 1.2082 0.9738 1.2108 -0.0026 -0.27%
2024-12-04 008949 平安匠心優(yōu)選混合A 0.9738 1.2108 0.9869 1.2239 -0.0131 -1.33%
2024-12-03 008949 平安匠心優(yōu)選混合A 0.9869 1.2239 0.9856 1.2226 0.0013 0.13%
2024-12-02 008949 平安匠心優(yōu)選混合A 0.9856 1.2226 0.9737 1.2107 0.0119 1.22%
2024-11-29 008949 平安匠心優(yōu)選混合A 0.9737 1.2107 0.9663 1.2033 0.0074 0.77%
2024-11-28 008949 平安匠心優(yōu)選混合A 0.9663 1.2033 0.9860 1.2230 -0.0197 -2.00%
2024-11-27 008949 平安匠心優(yōu)選混合A 0.9860 1.2230 0.9602 1.1972 0.0258 2.69%
2024-11-26 008949 平安匠心優(yōu)選混合A 0.9602 1.1972 0.9623 1.1993 -0.0021 -0.22%
2024-11-25 008949 平安匠心優(yōu)選混合A 0.9623 1.1993 0.9570 1.1940 0.0053 0.55%
2024-11-22 008949 平安匠心優(yōu)選混合A 0.9570 1.1940 0.9904 1.2274 -0.0334 -3.37%
2024-11-21 008949 平安匠心優(yōu)選混合A 0.9904 1.2274 0.9892 1.2262 0.0012 0.12%
2024-11-20 008949 平安匠心優(yōu)選混合A 0.9892 1.2262 0.9754 1.2124 0.0138 1.41%
2024-11-19 008949 平安匠心優(yōu)選混合A 0.9754 1.2124 0.9622 1.1992 0.0132 1.37%
2024-11-18 008949 平安匠心優(yōu)選混合A 0.9622 1.1992 0.9759 1.2129 -0.0137 -1.40%
2024-11-15 008949 平安匠心優(yōu)選混合A 0.9759 1.2129 0.9929 1.2299 -0.0170 -1.71%
2024-11-14 008949 平安匠心優(yōu)選混合A 0.9929 1.2299 1.0179 1.2549 -0.0250 -2.46%
2024-11-13 008949 平安匠心優(yōu)選混合A 1.0179 1.2549 1.0263 1.2633 -0.0084 -0.82%
2024-11-12 008949 平安匠心優(yōu)選混合A 1.0263 1.2633 1.0372 1.2742 -0.0109 -1.05%
2024-11-11 008949 平安匠心優(yōu)選混合A 1.0372 1.2742 1.0251 1.2621 0.0121 1.18%
2024-11-08 008949 平安匠心優(yōu)選混合A 1.0251 1.2621 1.0180 1.2550 0.0071 0.70%
2024-11-07 008949 平安匠心優(yōu)選混合A 1.0180 1.2550 1.0131 1.2501 0.0049 0.48%
2024-11-06 008949 平安匠心優(yōu)選混合A 1.0131 1.2501 1.0157 1.2527 -0.0026 -0.26%
2024-11-05 008949 平安匠心優(yōu)選混合A 1.0157 1.2527 0.9951 1.2321 0.0206 2.07%
2024-11-04 008949 平安匠心優(yōu)選混合A 0.9951 1.2321 0.9646 1.2016 0.0305 3.16%
2024-11-01 008949 平安匠心優(yōu)選混合A 0.9646 1.2016 0.9707 1.2077 -0.0061 -0.63%
2024-10-31 008949 平安匠心優(yōu)選混合A 0.9707 1.2077 0.9700 1.2070 0.0007 0.07%
2024-10-30 008949 平安匠心優(yōu)選混合A 0.9700 1.2070 0.9745 1.2115 -0.0045 -0.46%
2024-10-29 008949 平安匠心優(yōu)選混合A 0.9745 1.2115 0.9835 1.2205 -0.0090 -0.92%
2024-10-28 008949 平安匠心優(yōu)選混合A 0.9835 1.2205 0.9921 1.2291 -0.0086 -0.87%
2024-10-25 008949 平安匠心優(yōu)選混合A 0.9921 1.2291 0.9877 1.2247 0.0044 0.45%
2024-10-24 008949 平安匠心優(yōu)選混合A 0.9877 1.2247 1.0001 1.2371 -0.0124 -1.24%
2024-10-23 008949 平安匠心優(yōu)選混合A 1.0001 1.2371 0.9948 1.2318 0.0053 0.53%
2024-10-22 008949 平安匠心優(yōu)選混合A 0.9948 1.2318 0.9904 1.2274 0.0044 0.44%
2024-10-21 008949 平安匠心優(yōu)選混合A 0.9904 1.2274 0.9849 1.2219 0.0055 0.56%
2024-10-18 008949 平安匠心優(yōu)選混合A 0.9849 1.2219 0.9341 1.1711 0.0508 5.44%
2024-10-17 008949 平安匠心優(yōu)選混合A 0.9341 1.1711 0.9340 1.1710 0.0001 0.01%
2024-10-16 008949 平安匠心優(yōu)選混合A 0.9340 1.1710 0.9419 1.1789 -0.0079 -0.84%
2024-10-15 008949 平安匠心優(yōu)選混合A 0.9419 1.1789 0.9669 1.2039 -0.0250 -2.59%
2024-10-14 008949 平安匠心優(yōu)選混合A 0.9669 1.2039 0.9542 1.1912 0.0127 1.33%
2024-10-11 008949 平安匠心優(yōu)選混合A 0.9542 1.1912 0.9835 1.2205 -0.0293 -2.98%
2024-10-10 008949 平安匠心優(yōu)選混合A 0.9835 1.2205 0.9851 1.2221 -0.0016 -0.16%
2024-10-09 008949 平安匠心優(yōu)選混合A 0.9851 1.2221 1.0288 1.2658 -0.0437 -4.25%
2024-10-08 008949 平安匠心優(yōu)選混合A 1.0288 1.2658 0.9543 1.1913 0.0745 7.81%
2024-09-30 008949 平安匠心優(yōu)選混合A 0.9543 1.1913 0.8725 1.1095 0.0818 9.38%
2024-09-27 008949 平安匠心優(yōu)選混合A 0.8725 1.1095 0.8299 1.0669 0.0426 5.13%
2024-09-26 008949 平安匠心優(yōu)選混合A 0.8299 1.0669 0.7973 1.0343 0.0326 4.09%
2024-09-25 008949 平安匠心優(yōu)選混合A 0.7973 1.0343 0.7984 1.0354 -0.0011 -0.14%
2024-09-24 008949 平安匠心優(yōu)選混合A 0.7984 1.0354 0.7735 1.0105 0.0249 3.22%
2024-09-23 008949 平安匠心優(yōu)選混合A 0.7735 1.0105 0.7807 1.0177 -0.0072 -0.92%
2024-09-20 008949 平安匠心優(yōu)選混合A 0.7807 1.0177 0.7795 1.0165 0.0012 0.15%
2024-09-19 008949 平安匠心優(yōu)選混合A 0.7795 1.0165 0.7768 1.0138 0.0027 0.35%
2024-09-18 008949 平安匠心優(yōu)選混合A 0.7768 1.0138 0.7780 1.0150 -0.0012 -0.15%
2024-09-13 008949 平安匠心優(yōu)選混合A 0.7780 1.0150 0.7816 1.0186 -0.0036 -0.46%
2024-09-12 008949 平安匠心優(yōu)選混合A 0.7816 1.0186 0.7933 1.0303 -0.0117 -1.47%
2024-09-11 008949 平安匠心優(yōu)選混合A 0.7933 1.0303 0.7875 1.0245 0.0058 0.74%
2024-09-10 008949 平安匠心優(yōu)選混合A 0.7875 1.0245 0.7858 1.0228 0.0017 0.22%
2024-09-09 008949 平安匠心優(yōu)選混合A 0.7858 1.0228 0.7901 1.0271 -0.0043 -0.54%
2024-09-06 008949 平安匠心優(yōu)選混合A 0.7901 1.0271 0.7996 1.0366 -0.0095 -1.19%
2024-09-05 008949 平安匠心優(yōu)選混合A 0.7996 1.0366 0.8005 1.0375 -0.0009 -0.11%
2024-09-04 008949 平安匠心優(yōu)選混合A 0.8005 1.0375 0.8030 1.0400 -0.0025 -0.31%
2024-09-03 008949 平安匠心優(yōu)選混合A 0.8030 1.0400 0.7948 1.0318 0.0082 1.03%
2024-09-02 008949 平安匠心優(yōu)選混合A 0.7948 1.0318 0.8111 1.0481 -0.0163 -2.01%
2024-08-30 008949 平安匠心優(yōu)選混合A 0.8111 1.0481 0.7909 1.0279 0.0202 2.55%
2024-08-29 008949 平安匠心優(yōu)選混合A 0.7909 1.0279 0.7854 1.0224 0.0055 0.70%
2024-08-28 008949 平安匠心優(yōu)選混合A 0.7854 1.0224 0.7839 1.0209 0.0015 0.19%
2024-08-27 008949 平安匠心優(yōu)選混合A 0.7839 1.0209 0.7863 1.0233 -0.0024 -0.31%
2024-08-26 008949 平安匠心優(yōu)選混合A 0.7863 1.0233 0.7878 1.0248 -0.0015 -0.19%
2024-08-23 008949 平安匠心優(yōu)選混合A 0.7878 1.0248 0.7934 1.0304 -0.0056 -0.71%
2024-08-22 008949 平安匠心優(yōu)選混合A 0.7934 1.0304 0.7944 1.0314 -0.0010 -0.13%
2024-08-21 008949 平安匠心優(yōu)選混合A 0.7944 1.0314 0.7923 1.0293 0.0021 0.27%
2024-08-20 008949 平安匠心優(yōu)選混合A 0.7923 1.0293 0.7981 1.0351 -0.0058 -0.73%
2024-08-19 008949 平安匠心優(yōu)選混合A 0.7981 1.0351 0.7982 1.0352 -0.0001 -0.01%
2024-08-16 008949 平安匠心優(yōu)選混合A 0.7982 1.0352 0.7955 1.0325 0.0027 0.34%
2024-08-15 008949 平安匠心優(yōu)選混合A 0.7955 1.0325 0.7932 1.0302 0.0023 0.29%
2024-08-14 008949 平安匠心優(yōu)選混合A 0.7932 1.0302 0.8084 1.0454 -0.0152 -1.88%
2024-08-13 008949 平安匠心優(yōu)選混合A 0.8084 1.0454 0.8054 1.0424 0.0030 0.37%
2024-08-12 008949 平安匠心優(yōu)選混合A 0.8054 1.0424 0.8080 1.0450 -0.0026 -0.32%
2024-08-09 008949 平安匠心優(yōu)選混合A 0.8080 1.0450 0.8100 1.0470 -0.0020 -0.25%
2024-08-08 008949 平安匠心優(yōu)選混合A 0.8100 1.0470 0.8076 1.0446 0.0024 0.30%
2024-08-07 008949 平安匠心優(yōu)選混合A 0.8076 1.0446 0.8066 1.0436 0.0010 0.12%
2024-08-06 008949 平安匠心優(yōu)選混合A 0.8066 1.0436 0.7913 1.0283 0.0153 1.93%
2024-08-05 008949 平安匠心優(yōu)選混合A 0.7913 1.0283 0.8138 1.0508 -0.0225 -2.76%
2024-08-02 008949 平安匠心優(yōu)選混合A 0.8138 1.0508 0.8280 1.0650 -0.0142 -1.71%
2024-07-31 008949 平安匠心優(yōu)選混合A 0.8330 1.0700 0.8021 1.0391 0.0309 3.85%
2024-07-30 008949 平安匠心優(yōu)選混合A 0.8021 1.0391 0.8100 1.0470 -0.0079 -0.98%
2024-07-29 008949 平安匠心優(yōu)選混合A 0.8100 1.0470 0.8166 1.0536 -0.0066 -0.81%
2024-07-26 008949 平安匠心優(yōu)選混合A 0.8166 1.0536 0.8047 1.0417 0.0119 1.48%
2024-07-25 008949 平安匠心優(yōu)選混合A 0.8047 1.0417 0.8124 1.0494 -0.0077 -0.95%
2024-07-24 008949 平安匠心優(yōu)選混合A 0.8124 1.0494 0.8225 1.0595 -0.0101 -1.23%
2024-07-23 008949 平安匠心優(yōu)選混合A 0.8225 1.0595 0.8545 1.0915 -0.0320 -3.74%
2024-07-22 008949 平安匠心優(yōu)選混合A 0.8545 1.0915 0.8513 1.0883 0.0032 0.38%
2024-07-19 008949 平安匠心優(yōu)選混合A 0.8513 1.0883 0.8517 1.0887 -0.0004 -0.05%
2024-07-18 008949 平安匠心優(yōu)選混合A 0.8517 1.0887 0.8497 1.0867 0.0020 0.24%
2024-07-17 008949 平安匠心優(yōu)選混合A 0.8497 1.0867 0.8566 1.0936 -0.0069 -0.81%
2024-07-16 008949 平安匠心優(yōu)選混合A 0.8566 1.0936 0.8451 1.0821 0.0115 1.36%
2024-07-15 008949 平安匠心優(yōu)選混合A 0.8451 1.0821 0.8487 1.0857 -0.0036 -0.42%
2024-07-12 008949 平安匠心優(yōu)選混合A 0.8487 1.0857 0.8423 1.0793 0.0064 0.76%
2024-07-11 008949 平安匠心優(yōu)選混合A 0.8423 1.0793 0.8288 1.0658 0.0135 1.63%
2024-07-10 008949 平安匠心優(yōu)選混合A 0.8288 1.0658 0.8310 1.0680 -0.0022 -0.26%
2024-07-09 008949 平安匠心優(yōu)選混合A 0.8310 1.0680 0.8182 1.0552 0.0128 1.56%
2024-07-08 008949 平安匠心優(yōu)選混合A 0.8182 1.0552 0.8280 1.0650 -0.0098 -1.18%
2024-07-05 008949 平安匠心優(yōu)選混合A 0.8280 1.0650 0.8185 1.0555 0.0095 1.16%
2024-07-04 008949 平安匠心優(yōu)選混合A 0.8185 1.0555 0.8239 1.0609 -0.0054 -0.66%
2024-07-03 008949 平安匠心優(yōu)選混合A 0.8239 1.0609 0.8255 1.0625 -0.0016 -0.19%
2024-07-02 008949 平安匠心優(yōu)選混合A 0.8255 1.0625 0.8380 1.0750 -0.0125 -1.49%
2024-07-01 008949 平安匠心優(yōu)選混合A 0.8380 1.0750 0.8395 1.0765 -0.0015 -0.18%
2024-06-28 008949 平安匠心優(yōu)選混合A 0.8395 1.0765 0.8393 1.0763 0.0002 0.02%
2024-06-27 008949 平安匠心優(yōu)選混合A 0.8393 1.0763 0.8549 1.0919 -0.0156 -1.82%
2024-06-26 008949 平安匠心優(yōu)選混合A 0.8549 1.0919 0.8419 1.0789 0.0130 1.54%
2024-06-25 008949 平安匠心優(yōu)選混合A 0.8419 1.0789 0.8497 1.0867 -0.0078 -0.92%
2024-06-24 008949 平安匠心優(yōu)選混合A 0.8497 1.0867 0.8620 1.0990 -0.0123 -1.43%
2024-06-21 008949 平安匠心優(yōu)選混合A 0.8620 1.0990 0.8598 1.0968 0.0022 0.26%
2024-06-20 008949 平安匠心優(yōu)選混合A 0.8598 1.0968 0.8668 1.1038 -0.0070 -0.81%
2024-06-19 008949 平安匠心優(yōu)選混合A 0.8668 1.1038 0.8751 1.1121 -0.0083 -0.95%
2024-06-18 008949 平安匠心優(yōu)選混合A 0.8751 1.1121 0.8746 1.1116 0.0005 0.06%
2024-06-17 008949 平安匠心優(yōu)選混合A 0.8746 1.1116 0.8705 1.1075 0.0041 0.47%
2024-06-14 008949 平安匠心優(yōu)選混合A 0.8705 1.1075 0.8693 1.1063 0.0012 0.14%
2024-06-13 008949 平安匠心優(yōu)選混合A 0.8693 1.1063 0.8651 1.1021 0.0042 0.49%
2024-06-12 008949 平安匠心優(yōu)選混合A 0.8651 1.1021 0.8648 1.1018 0.0003 0.03%
2024-06-11 008949 平安匠心優(yōu)選混合A 0.8648 1.1018 0.8586 1.0956 0.0062 0.72%
2024-06-07 008949 平安匠心優(yōu)選混合A 0.8586 1.0956 0.8676 1.1046 -0.0090 -1.04%
2024-06-06 008949 平安匠心優(yōu)選混合A 0.8676 1.1046 0.8748 1.1118 -0.0072 -0.82%
2024-06-05 008949 平安匠心優(yōu)選混合A 0.8748 1.1118 0.8763 1.1133 -0.0015 -0.17%
2024-06-04 008949 平安匠心優(yōu)選混合A 0.8763 1.1133 0.8675 1.1045 0.0088 1.01%
2024-06-03 008949 平安匠心優(yōu)選混合A 0.8675 1.1045 0.8643 1.1013 0.0032 0.37%
2024-05-31 008949 平安匠心優(yōu)選混合A 0.8643 1.1013 0.8519 1.0889 0.0124 1.46%
2024-05-30 008949 平安匠心優(yōu)選混合A 0.8519 1.0889 0.8497 1.0867 0.0022 0.26%
2024-05-29 008949 平安匠心優(yōu)選混合A 0.8497 1.0867 0.8568 1.0938 -0.0071 -0.83%
2024-05-28 008949 平安匠心優(yōu)選混合A 0.8568 1.0938 0.8646 1.1016 -0.0078 -0.90%
2024-05-27 008949 平安匠心優(yōu)選混合A 0.8646 1.1016 0.8541 1.0911 0.0105 1.23%
2024-05-24 008949 平安匠心優(yōu)選混合A 0.8541 1.0911 0.8753 1.1123 -0.0212 -2.42%
2024-05-23 008949 平安匠心優(yōu)選混合A 0.8753 1.1123 0.8880 1.1250 -0.0127 -1.43%