平安匠心優(yōu)選混合A基金凈值查詢(008949)
今天最新凈值
1.1583
0.0096 0.8400%
2025-05-22
盤中實時估值(僅供參考)
1.1486
-0.0097 -0.8394%
- 累計凈值：1.3953
- 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)：5.81億元
- 基金公司：平安基金
- 基金經(jīng)理：李化松 張淼 黃維
今年以來,平安匠心優(yōu)選混合A(008949)基金累計收益率19.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008949 |
平安匠心優(yōu)選混合A |
1.1452 |
1.3822 |
1.1583 |
1.3953 |
-0.0131 |
-1.13% |
| 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% |
