平安匠心優(yōu)選混合C基金凈值查詢(008950)
今天最新凈值
1.1112
0.0092 0.8300%
2025-05-21
盤中實時估值(僅供參考)
1.1019
-0.0093 -0.8394%
- 累計凈值：1.3462
- 成立日期：2020-02-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.5636億
- 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
近一季,平安匠心優(yōu)選混合C(008950)基金累計收益率4.73%
| 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 |
| 2025-05-21 |
008950 |
平安匠心優(yōu)選混合C |
1.1112 |
1.3462 |
1.1020 |
1.3370 |
0.0092 |
0.83% |
| 2025-05-20 |
008950 |
平安匠心優(yōu)選混合C |
1.1020 |
1.3370 |
1.0833 |
1.3183 |
0.0187 |
1.73% |
| 2025-05-19 |
008950 |
平安匠心優(yōu)選混合C |
1.0833 |
1.3183 |
1.0717 |
1.3067 |
0.0116 |
1.08% |
| 2025-05-16 |
008950 |
平安匠心優(yōu)選混合C |
1.0717 |
1.3067 |
1.0681 |
1.3031 |
0.0036 |
0.34% |
| 2025-05-15 |
008950 |
平安匠心優(yōu)選混合C |
1.0681 |
1.3031 |
1.0776 |
1.3126 |
-0.0095 |
-0.88% |
| 2025-05-14 |
008950 |
平安匠心優(yōu)選混合C |
1.0776 |
1.3126 |
1.0739 |
1.3089 |
0.0037 |
0.34% |
| 2025-05-13 |
008950 |
平安匠心優(yōu)選混合C |
1.0739 |
1.3089 |
1.0866 |
1.3216 |
-0.0127 |
-1.17% |
| 2025-05-12 |
008950 |
平安匠心優(yōu)選混合C |
1.0866 |
1.3216 |
1.0773 |
1.3123 |
0.0093 |
0.86% |
| 2025-05-09 |
008950 |
平安匠心優(yōu)選混合C |
1.0773 |
1.3123 |
1.0903 |
1.3253 |
-0.0130 |
-1.19% |
| 2025-05-08 |
008950 |
平安匠心優(yōu)選混合C |
1.0903 |
1.3253 |
1.0921 |
1.3271 |
-0.0018 |
-0.16% |
|
|
| 2025-05-07 |
008950 |
平安匠心優(yōu)選混合C |
1.0921 |
1.3271 |
1.0998 |
1.3348 |
-0.0077 |
-0.70% |
| 2025-05-06 |
008950 |
平安匠心優(yōu)選混合C |
1.0998 |
1.3348 |
1.0839 |
1.3189 |
0.0159 |
1.47% |
| 2025-04-30 |
008950 |
平安匠心優(yōu)選混合C |
1.0839 |
1.3189 |
1.0755 |
1.3105 |
0.0084 |
0.78% |
| 2025-04-29 |
008950 |
平安匠心優(yōu)選混合C |
1.0755 |
1.3105 |
1.0579 |
1.2929 |
0.0176 |
1.66% |
| 2025-04-28 |
008950 |
平安匠心優(yōu)選混合C |
1.0579 |
1.2929 |
1.0698 |
1.3048 |
-0.0119 |
-1.11% |
| 2025-04-25 |
008950 |
平安匠心優(yōu)選混合C |
1.0698 |
1.3048 |
1.0805 |
1.3155 |
-0.0107 |
-0.99% |
| 2025-04-24 |
008950 |
平安匠心優(yōu)選混合C |
1.0805 |
1.3155 |
1.0841 |
1.3191 |
-0.0036 |
-0.33% |
| 2025-04-23 |
008950 |
平安匠心優(yōu)選混合C |
1.0841 |
1.3191 |
1.0834 |
1.3184 |
0.0007 |
0.06% |
| 2025-04-22 |
008950 |
平安匠心優(yōu)選混合C |
1.0834 |
1.3184 |
1.0661 |
1.3011 |
0.0173 |
1.62% |
| 2025-04-21 |
008950 |
平安匠心優(yōu)選混合C |
1.0661 |
1.3011 |
1.0525 |
1.2875 |
0.0136 |
1.29% |
| 2025-04-18 |
008950 |
平安匠心優(yōu)選混合C |
1.0525 |
1.2875 |
1.0585 |
1.2935 |
-0.0060 |
-0.57% |
| 2025-04-17 |
008950 |
平安匠心優(yōu)選混合C |
1.0585 |
1.2935 |
1.0527 |
1.2877 |
0.0058 |
0.55% |
| 2025-04-16 |
008950 |
平安匠心優(yōu)選混合C |
1.0527 |
1.2877 |
1.0678 |
1.3028 |
-0.0151 |
-1.41% |
| 2025-04-15 |
008950 |
平安匠心優(yōu)選混合C |
1.0678 |
1.3028 |
1.0820 |
1.3170 |
-0.0142 |
-1.31% |
| 2025-04-14 |
008950 |
平安匠心優(yōu)選混合C |
1.0820 |
1.3170 |
1.0645 |
1.2995 |
0.0175 |
1.64% |
|
|
| 2025-04-11 |
008950 |
平安匠心優(yōu)選混合C |
1.0645 |
1.2995 |
1.0248 |
1.2598 |
0.0397 |
3.87% |
| 2025-04-10 |
008950 |
平安匠心優(yōu)選混合C |
1.0248 |
1.2598 |
1.0029 |
1.2379 |
0.0219 |
2.18% |
| 2025-04-09 |
008950 |
平安匠心優(yōu)選混合C |
1.0029 |
1.2379 |
0.9720 |
1.2070 |
0.0309 |
3.18% |
| 2025-04-08 |
008950 |
平安匠心優(yōu)選混合C |
0.9720 |
1.2070 |
0.9626 |
1.1976 |
0.0094 |
0.98% |
| 2025-04-07 |
008950 |
平安匠心優(yōu)選混合C |
0.9626 |
1.1976 |
1.0820 |
1.3170 |
-0.1194 |
-11.04% |
| 2025-04-03 |
008950 |
平安匠心優(yōu)選混合C |
1.0820 |
1.3170 |
1.0966 |
1.3316 |
-0.0146 |
-1.33% |
| 2025-04-02 |
008950 |
平安匠心優(yōu)選混合C |
1.0966 |
1.3316 |
1.0980 |
1.3330 |
-0.0014 |
-0.13% |
| 2025-04-01 |
008950 |
平安匠心優(yōu)選混合C |
1.0980 |
1.3330 |
1.0803 |
1.3153 |
0.0177 |
1.64% |
| 2025-03-31 |
008950 |
平安匠心優(yōu)選混合C |
1.0803 |
1.3153 |
1.0872 |
1.3222 |
-0.0069 |
-0.63% |
| 2025-03-28 |
008950 |
平安匠心優(yōu)選混合C |
1.0872 |
1.3222 |
1.0841 |
1.3191 |
0.0031 |
0.29% |
| 2025-03-27 |
008950 |
平安匠心優(yōu)選混合C |
1.0841 |
1.3191 |
1.0687 |
1.3037 |
0.0154 |
1.44% |
| 2025-03-26 |
008950 |
平安匠心優(yōu)選混合C |
1.0687 |
1.3037 |
1.0687 |
1.3037 |
0.0000 |
0.00% |
| 2025-03-25 |
008950 |
平安匠心優(yōu)選混合C |
1.0687 |
1.3037 |
1.0805 |
1.3155 |
-0.0118 |
-1.09% |
| 2025-03-24 |
008950 |
平安匠心優(yōu)選混合C |
1.0805 |
1.3155 |
1.0689 |
1.3039 |
0.0116 |
1.09% |
| 2025-03-21 |
008950 |
平安匠心優(yōu)選混合C |
1.0689 |
1.3039 |
1.0984 |
1.3334 |
-0.0295 |
-2.69% |
| 2025-03-20 |
008950 |
平安匠心優(yōu)選混合C |
1.0984 |
1.3334 |
1.0997 |
1.3347 |
-0.0013 |
-0.12% |
| 2025-03-19 |
008950 |
平安匠心優(yōu)選混合C |
1.0997 |
1.3347 |
1.0953 |
1.3303 |
0.0044 |
0.40% |
| 2025-03-18 |
008950 |
平安匠心優(yōu)選混合C |
1.0953 |
1.3303 |
1.0803 |
1.3153 |
0.0150 |
1.39% |
| 2025-03-17 |
008950 |
平安匠心優(yōu)選混合C |
1.0803 |
1.3153 |
1.0820 |
1.3170 |
-0.0017 |
-0.16% |
| 2025-03-14 |
008950 |
平安匠心優(yōu)選混合C |
1.0820 |
1.3170 |
1.0715 |
1.3065 |
0.0105 |
0.98% |
| 2025-03-13 |
008950 |
平安匠心優(yōu)選混合C |
1.0715 |
1.3065 |
1.0873 |
1.3223 |
-0.0158 |
-1.45% |
| 2025-03-12 |
008950 |
平安匠心優(yōu)選混合C |
1.0873 |
1.3223 |
1.0934 |
1.3284 |
-0.0061 |
-0.56% |
| 2025-03-11 |
008950 |
平安匠心優(yōu)選混合C |
1.0934 |
1.3284 |
1.0929 |
1.3279 |
0.0005 |
0.05% |
| 2025-03-10 |
008950 |
平安匠心優(yōu)選混合C |
1.0929 |
1.3279 |
1.1128 |
1.3478 |
-0.0199 |
-1.79% |
| 2025-03-07 |
008950 |
平安匠心優(yōu)選混合C |
1.1128 |
1.3478 |
1.0987 |
1.3337 |
0.0141 |
1.28% |
| 2025-03-06 |
008950 |
平安匠心優(yōu)選混合C |
1.0987 |
1.3337 |
1.0811 |
1.3161 |
0.0176 |
1.63% |
| 2025-03-05 |
008950 |
平安匠心優(yōu)選混合C |
1.0811 |
1.3161 |
1.0691 |
1.3041 |
0.0120 |
1.12% |
| 2025-03-04 |
008950 |
平安匠心優(yōu)選混合C |
1.0691 |
1.3041 |
1.0548 |
1.2898 |
0.0143 |
1.36% |
| 2025-03-03 |
008950 |
平安匠心優(yōu)選混合C |
1.0548 |
1.2898 |
1.0522 |
1.2872 |
0.0026 |
0.25% |
| 2025-02-28 |
008950 |
平安匠心優(yōu)選混合C |
1.0522 |
1.2872 |
1.0840 |
1.3190 |
-0.0318 |
-2.93% |
| 2025-02-27 |
008950 |
平安匠心優(yōu)選混合C |
1.0840 |
1.3190 |
1.0850 |
1.3200 |
-0.0010 |
-0.09% |
| 2025-02-26 |
008950 |
平安匠心優(yōu)選混合C |
1.0850 |
1.3200 |
1.0631 |
1.2981 |
0.0219 |
2.06% |
| 2025-02-25 |
008950 |
平安匠心優(yōu)選混合C |
1.0631 |
1.2981 |
1.0602 |
1.2952 |
0.0029 |
0.27% |
| 2025-02-24 |
008950 |
平安匠心優(yōu)選混合C |
1.0602 |
1.2952 |
1.0610 |
1.2960 |
-0.0008 |
-0.08% |
