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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C基金凈值查詢(008950)

今天最新凈值 1.1112 0.0092 0.8300% 2025-05-22
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
近一年平安匠心優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安匠心優(yōu)選混合C(008950)基金累計收益率29.53%
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 008950 平安匠心優(yōu)選混合C 1.0986 1.3336 1.1112 1.3462 -0.0126 -1.13%
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%
2025-02-21 008950 平安匠心優(yōu)選混合C 1.0610 1.2960 1.0357 1.2707 0.0253 2.44%
2025-02-20 008950 平安匠心優(yōu)選混合C 1.0357 1.2707 1.0262 1.2612 0.0095 0.93%
2025-02-19 008950 平安匠心優(yōu)選混合C 1.0262 1.2612 1.0047 1.2397 0.0215 2.14%
2025-02-18 008950 平安匠心優(yōu)選混合C 1.0047 1.2397 1.0085 1.2435 -0.0038 -0.38%
2025-02-17 008950 平安匠心優(yōu)選混合C 1.0085 1.2435 1.0059 1.2409 0.0026 0.26%
2025-02-14 008950 平安匠心優(yōu)選混合C 1.0059 1.2409 0.9973 1.2323 0.0086 0.86%
2025-02-13 008950 平安匠心優(yōu)選混合C 0.9973 1.2323 1.0102 1.2452 -0.0129 -1.28%
2025-02-12 008950 平安匠心優(yōu)選混合C 1.0102 1.2452 0.9980 1.2330 0.0122 1.22%
2025-02-11 008950 平安匠心優(yōu)選混合C 0.9980 1.2330 1.0087 1.2437 -0.0107 -1.06%
2025-02-10 008950 平安匠心優(yōu)選混合C 1.0087 1.2437 1.0016 1.2366 0.0071 0.71%
2025-02-07 008950 平安匠心優(yōu)選混合C 1.0016 1.2366 0.9933 1.2283 0.0083 0.84%
2025-02-06 008950 平安匠心優(yōu)選混合C 0.9933 1.2283 0.9644 1.1994 0.0289 3.00%
2025-02-05 008950 平安匠心優(yōu)選混合C 0.9644 1.1994 0.9455 1.1805 0.0189 2.00%
2025-01-27 008950 平安匠心優(yōu)選混合C 0.9455 1.1805 0.9603 1.1953 -0.0148 -1.54%
2025-01-22 008950 平安匠心優(yōu)選混合C 0.9602 1.1952 0.9612 1.1962 -0.0010 -0.10%
2025-01-14 008950 平安匠心優(yōu)選混合C 0.9316 1.1666 0.8942 1.1292 0.0374 4.18%
2025-01-13 008950 平安匠心優(yōu)選混合C 0.8942 1.1292 0.8972 1.1322 -0.0030 -0.33%
2025-01-10 008950 平安匠心優(yōu)選混合C 0.8972 1.1322 0.9006 1.1356 -0.0034 -0.38%
2025-01-09 008950 平安匠心優(yōu)選混合C 0.9006 1.1356 0.8977 1.1327 0.0029 0.32%
2025-01-08 008950 平安匠心優(yōu)選混合C 0.8977 1.1327 0.9059 1.1409 -0.0082 -0.91%
2025-01-07 008950 平安匠心優(yōu)選混合C 0.9059 1.1409 0.8937 1.1287 0.0122 1.37%
2025-01-06 008950 平安匠心優(yōu)選混合C 0.8937 1.1287 0.8992 1.1342 -0.0055 -0.61%
2025-01-03 008950 平安匠心優(yōu)選混合C 0.8992 1.1342 0.9105 1.1455 -0.0113 -1.24%
2025-01-02 008950 平安匠心優(yōu)選混合C 0.9105 1.1455 0.9345 1.1695 -0.0240 -2.57%
2024-12-31 008950 平安匠心優(yōu)選混合C 0.9345 1.1695 0.9475 1.1825 -0.0130 -1.37%
2024-12-26 008950 平安匠心優(yōu)選混合C 0.9551 1.1901 0.9435 1.1785 0.0116 1.23%
2024-12-25 008950 平安匠心優(yōu)選混合C 0.9435 1.1785 0.9435 1.1785 0.0000 0.00%
2024-12-24 008950 平安匠心優(yōu)選混合C 0.9435 1.1785 0.9292 1.1642 0.0143 1.54%
2024-12-23 008950 平安匠心優(yōu)選混合C 0.9292 1.1642 0.9437 1.1787 -0.0145 -1.54%
2024-12-20 008950 平安匠心優(yōu)選混合C 0.9437 1.1787 0.9423 1.1773 0.0014 0.15%
2024-12-19 008950 平安匠心優(yōu)選混合C 0.9423 1.1773 0.9372 1.1722 0.0051 0.54%
2024-12-18 008950 平安匠心優(yōu)選混合C 0.9372 1.1722 0.9323 1.1673 0.0049 0.53%
2024-12-17 008950 平安匠心優(yōu)選混合C 0.9323 1.1673 0.9343 1.1693 -0.0020 -0.21%
2024-12-16 008950 平安匠心優(yōu)選混合C 0.9343 1.1693 0.9474 1.1824 -0.0131 -1.38%
2024-12-13 008950 平安匠心優(yōu)選混合C 0.9474 1.1824 0.9649 1.1999 -0.0175 -1.81%
2024-12-12 008950 平安匠心優(yōu)選混合C 0.9649 1.1999 0.9589 1.1939 0.0060 0.63%
2024-12-11 008950 平安匠心優(yōu)選混合C 0.9589 1.1939 0.9565 1.1915 0.0024 0.25%
2024-12-10 008950 平安匠心優(yōu)選混合C 0.9565 1.1915 0.9506 1.1856 0.0059 0.62%
2024-12-09 008950 平安匠心優(yōu)選混合C 0.9506 1.1856 0.9456 1.1806 0.0050 0.53%
2024-12-06 008950 平安匠心優(yōu)選混合C 0.9456 1.1806 0.9352 1.1702 0.0104 1.11%
2024-12-05 008950 平安匠心優(yōu)選混合C 0.9352 1.1702 0.9377 1.1727 -0.0025 -0.27%
2024-12-04 008950 平安匠心優(yōu)選混合C 0.9377 1.1727 0.9502 1.1852 -0.0125 -1.32%
2024-12-03 008950 平安匠心優(yōu)選混合C 0.9502 1.1852 0.9490 1.1840 0.0012 0.13%
2024-12-02 008950 平安匠心優(yōu)選混合C 0.9490 1.1840 0.9376 1.1726 0.0114 1.22%
2024-11-29 008950 平安匠心優(yōu)選混合C 0.9376 1.1726 0.9305 1.1655 0.0071 0.76%
2024-11-28 008950 平安匠心優(yōu)選混合C 0.9305 1.1655 0.9495 1.1845 -0.0190 -2.00%
2024-11-27 008950 平安匠心優(yōu)選混合C 0.9495 1.1845 0.9247 1.1597 0.0248 2.68%
2024-11-26 008950 平安匠心優(yōu)選混合C 0.9247 1.1597 0.9268 1.1618 -0.0021 -0.23%
2024-11-25 008950 平安匠心優(yōu)選混合C 0.9268 1.1618 0.9217 1.1567 0.0051 0.55%
2024-11-22 008950 平安匠心優(yōu)選混合C 0.9217 1.1567 0.9539 1.1889 -0.0322 -3.38%
2024-11-21 008950 平安匠心優(yōu)選混合C 0.9539 1.1889 0.9528 1.1878 0.0011 0.12%
2024-11-20 008950 平安匠心優(yōu)選混合C 0.9528 1.1878 0.9395 1.1745 0.0133 1.42%
2024-11-19 008950 平安匠心優(yōu)選混合C 0.9395 1.1745 0.9268 1.1618 0.0127 1.37%
2024-11-18 008950 平安匠心優(yōu)選混合C 0.9268 1.1618 0.9400 1.1750 -0.0132 -1.40%
2024-11-15 008950 平安匠心優(yōu)選混合C 0.9400 1.1750 0.9564 1.1914 -0.0164 -1.71%
2024-11-14 008950 平安匠心優(yōu)選混合C 0.9564 1.1914 0.9805 1.2155 -0.0241 -2.46%
2024-11-13 008950 平安匠心優(yōu)選混合C 0.9805 1.2155 0.9887 1.2237 -0.0082 -0.83%
2024-11-12 008950 平安匠心優(yōu)選混合C 0.9887 1.2237 0.9992 1.2342 -0.0105 -1.05%
2024-11-11 008950 平安匠心優(yōu)選混合C 0.9992 1.2342 0.9876 1.2226 0.0116 1.17%
2024-11-08 008950 平安匠心優(yōu)選混合C 0.9876 1.2226 0.9808 1.2158 0.0068 0.69%
2024-11-07 008950 平安匠心優(yōu)選混合C 0.9808 1.2158 0.9761 1.2111 0.0047 0.48%
2024-11-06 008950 平安匠心優(yōu)選混合C 0.9761 1.2111 0.9786 1.2136 -0.0025 -0.26%
2024-11-05 008950 平安匠心優(yōu)選混合C 0.9786 1.2136 0.9587 1.1937 0.0199 2.08%
2024-11-04 008950 平安匠心優(yōu)選混合C 0.9587 1.1937 0.9295 1.1645 0.0292 3.14%
2024-11-01 008950 平安匠心優(yōu)選混合C 0.9295 1.1645 0.9353 1.1703 -0.0058 -0.62%
2024-10-31 008950 平安匠心優(yōu)選混合C 0.9353 1.1703 0.9347 1.1697 0.0006 0.06%
2024-10-30 008950 平安匠心優(yōu)選混合C 0.9347 1.1697 0.9390 1.1740 -0.0043 -0.46%
2024-10-29 008950 平安匠心優(yōu)選混合C 0.9390 1.1740 0.9478 1.1828 -0.0088 -0.93%
2024-10-28 008950 平安匠心優(yōu)選混合C 0.9478 1.1828 0.9561 1.1911 -0.0083 -0.87%
2024-10-25 008950 平安匠心優(yōu)選混合C 0.9561 1.1911 0.9519 1.1869 0.0042 0.44%
2024-10-24 008950 平安匠心優(yōu)選混合C 0.9519 1.1869 0.9638 1.1988 -0.0119 -1.23%
2024-10-23 008950 平安匠心優(yōu)選混合C 0.9638 1.1988 0.9588 1.1938 0.0050 0.52%
2024-10-22 008950 平安匠心優(yōu)選混合C 0.9588 1.1938 0.9546 1.1896 0.0042 0.44%
2024-10-21 008950 平安匠心優(yōu)選混合C 0.9546 1.1896 0.9493 1.1843 0.0053 0.56%
2024-10-18 008950 平安匠心優(yōu)選混合C 0.9493 1.1843 0.9004 1.1354 0.0489 5.43%
2024-10-17 008950 平安匠心優(yōu)選混合C 0.9004 1.1354 0.9003 1.1353 0.0001 0.01%
2024-10-16 008950 平安匠心優(yōu)選混合C 0.9003 1.1353 0.9080 1.1430 -0.0077 -0.85%
2024-10-15 008950 平安匠心優(yōu)選混合C 0.9080 1.1430 0.9320 1.1670 -0.0240 -2.58%
2024-10-14 008950 平安匠心優(yōu)選混合C 0.9320 1.1670 0.9198 1.1548 0.0122 1.33%
2024-10-11 008950 平安匠心優(yōu)選混合C 0.9198 1.1548 0.9481 1.1831 -0.0283 -2.98%
2024-10-10 008950 平安匠心優(yōu)選混合C 0.9481 1.1831 0.9496 1.1846 -0.0015 -0.16%
2024-10-09 008950 平安匠心優(yōu)選混合C 0.9496 1.1846 0.9918 1.2268 -0.0422 -4.25%
2024-10-08 008950 平安匠心優(yōu)選混合C 0.9918 1.2268 0.9202 1.1552 0.0716 7.78%
2024-09-30 008950 平安匠心優(yōu)選混合C 0.9202 1.1552 0.8414 1.0764 0.0788 9.37%
2024-09-27 008950 平安匠心優(yōu)選混合C 0.8414 1.0764 0.8003 1.0353 0.0411 5.14%
2024-09-26 008950 平安匠心優(yōu)選混合C 0.8003 1.0353 0.7689 1.0039 0.0314 4.08%
2024-09-25 008950 平安匠心優(yōu)選混合C 0.7689 1.0039 0.7699 1.0049 -0.0010 -0.13%
2024-09-24 008950 平安匠心優(yōu)選混合C 0.7699 1.0049 0.7460 0.9810 0.0239 3.20%
2024-09-23 008950 平安匠心優(yōu)選混合C 0.7460 0.9810 0.7530 0.9880 -0.0070 -0.93%
2024-09-20 008950 平安匠心優(yōu)選混合C 0.7530 0.9880 0.7518 0.9868 0.0012 0.16%
2024-09-19 008950 平安匠心優(yōu)選混合C 0.7518 0.9868 0.7492 0.9842 0.0026 0.35%
2024-09-18 008950 平安匠心優(yōu)選混合C 0.7492 0.9842 0.7504 0.9854 -0.0012 -0.16%
2024-09-13 008950 平安匠心優(yōu)選混合C 0.7504 0.9854 0.7539 0.9889 -0.0035 -0.46%
2024-09-12 008950 平安匠心優(yōu)選混合C 0.7539 0.9889 0.7652 1.0002 -0.0113 -1.48%
2024-09-11 008950 平安匠心優(yōu)選混合C 0.7652 1.0002 0.7597 0.9947 0.0055 0.72%
2024-09-10 008950 平安匠心優(yōu)選混合C 0.7597 0.9947 0.7581 0.9931 0.0016 0.21%
2024-09-09 008950 平安匠心優(yōu)選混合C 0.7581 0.9931 0.7623 0.9973 -0.0042 -0.55%
2024-09-06 008950 平安匠心優(yōu)選混合C 0.7623 0.9973 0.7715 1.0065 -0.0092 -1.19%
2024-09-05 008950 平安匠心優(yōu)選混合C 0.7715 1.0065 0.7723 1.0073 -0.0008 -0.10%
2024-09-04 008950 平安匠心優(yōu)選混合C 0.7723 1.0073 0.7747 1.0097 -0.0024 -0.31%
2024-09-03 008950 平安匠心優(yōu)選混合C 0.7747 1.0097 0.7668 1.0018 0.0079 1.03%
2024-09-02 008950 平安匠心優(yōu)選混合C 0.7668 1.0018 0.7826 1.0176 -0.0158 -2.02%
2024-08-30 008950 平安匠心優(yōu)選混合C 0.7826 1.0176 0.7631 0.9981 0.0195 2.56%
2024-08-29 008950 平安匠心優(yōu)選混合C 0.7631 0.9981 0.7579 0.9929 0.0052 0.69%
2024-08-28 008950 平安匠心優(yōu)選混合C 0.7579 0.9929 0.7564 0.9914 0.0015 0.20%
2024-08-27 008950 平安匠心優(yōu)選混合C 0.7564 0.9914 0.7587 0.9937 -0.0023 -0.30%
2024-08-26 008950 平安匠心優(yōu)選混合C 0.7587 0.9937 0.7602 0.9952 -0.0015 -0.20%
2024-08-23 008950 平安匠心優(yōu)選混合C 0.7602 0.9952 0.7657 1.0007 -0.0055 -0.72%
2024-08-22 008950 平安匠心優(yōu)選混合C 0.7657 1.0007 0.7666 1.0016 -0.0009 -0.12%
2024-08-21 008950 平安匠心優(yōu)選混合C 0.7666 1.0016 0.7647 0.9997 0.0019 0.25%
2024-08-20 008950 平安匠心優(yōu)選混合C 0.7647 0.9997 0.7702 1.0052 -0.0055 -0.71%
2024-08-19 008950 平安匠心優(yōu)選混合C 0.7702 1.0052 0.7704 1.0054 -0.0002 -0.03%
2024-08-16 008950 平安匠心優(yōu)選混合C 0.7704 1.0054 0.7679 1.0029 0.0025 0.33%
2024-08-15 008950 平安匠心優(yōu)選混合C 0.7679 1.0029 0.7656 1.0006 0.0023 0.30%
2024-08-14 008950 平安匠心優(yōu)選混合C 0.7656 1.0006 0.7803 1.0153 -0.0147 -1.88%
2024-08-13 008950 平安匠心優(yōu)選混合C 0.7803 1.0153 0.7774 1.0124 0.0029 0.37%
2024-08-12 008950 平安匠心優(yōu)選混合C 0.7774 1.0124 0.7799 1.0149 -0.0025 -0.32%
2024-08-09 008950 平安匠心優(yōu)選混合C 0.7799 1.0149 0.7820 1.0170 -0.0021 -0.27%
2024-08-08 008950 平安匠心優(yōu)選混合C 0.7820 1.0170 0.7796 1.0146 0.0024 0.31%
2024-08-07 008950 平安匠心優(yōu)選混合C 0.7796 1.0146 0.7787 1.0137 0.0009 0.12%
2024-08-06 008950 平安匠心優(yōu)選混合C 0.7787 1.0137 0.7639 0.9989 0.0148 1.94%
2024-08-05 008950 平安匠心優(yōu)選混合C 0.7639 0.9989 0.7857 1.0207 -0.0218 -2.77%
2024-08-02 008950 平安匠心優(yōu)選混合C 0.7857 1.0207 0.7994 1.0344 -0.0137 -1.71%
2024-07-31 008950 平安匠心優(yōu)選混合C 0.8043 1.0393 0.7745 1.0095 0.0298 3.85%
2024-07-30 008950 平安匠心優(yōu)選混合C 0.7745 1.0095 0.7821 1.0171 -0.0076 -0.97%
2024-07-29 008950 平安匠心優(yōu)選混合C 0.7821 1.0171 0.7885 1.0235 -0.0064 -0.81%
2024-07-26 008950 平安匠心優(yōu)選混合C 0.7885 1.0235 0.7770 1.0120 0.0115 1.48%
2024-07-25 008950 平安匠心優(yōu)選混合C 0.7770 1.0120 0.7845 1.0195 -0.0075 -0.96%
2024-07-24 008950 平安匠心優(yōu)選混合C 0.7845 1.0195 0.7943 1.0293 -0.0098 -1.23%
2024-07-23 008950 平安匠心優(yōu)選混合C 0.7943 1.0293 0.8252 1.0602 -0.0309 -3.74%
2024-07-22 008950 平安匠心優(yōu)選混合C 0.8252 1.0602 0.8221 1.0571 0.0031 0.38%
2024-07-19 008950 平安匠心優(yōu)選混合C 0.8221 1.0571 0.8226 1.0576 -0.0005 -0.06%
2024-07-18 008950 平安匠心優(yōu)選混合C 0.8226 1.0576 0.8207 1.0557 0.0019 0.23%
2024-07-17 008950 平安匠心優(yōu)選混合C 0.8207 1.0557 0.8274 1.0624 -0.0067 -0.81%
2024-07-16 008950 平安匠心優(yōu)選混合C 0.8274 1.0624 0.8163 1.0513 0.0111 1.36%
2024-07-15 008950 平安匠心優(yōu)選混合C 0.8163 1.0513 0.8198 1.0548 -0.0035 -0.43%
2024-07-12 008950 平安匠心優(yōu)選混合C 0.8198 1.0548 0.8136 1.0486 0.0062 0.76%
2024-07-11 008950 平安匠心優(yōu)選混合C 0.8136 1.0486 0.8006 1.0356 0.0130 1.62%
2024-07-10 008950 平安匠心優(yōu)選混合C 0.8006 1.0356 0.8028 1.0378 -0.0022 -0.27%
2024-07-09 008950 平安匠心優(yōu)選混合C 0.8028 1.0378 0.7903 1.0253 0.0125 1.58%
2024-07-08 008950 平安匠心優(yōu)選混合C 0.7903 1.0253 0.7999 1.0349 -0.0096 -1.20%
2024-07-05 008950 平安匠心優(yōu)選混合C 0.7999 1.0349 0.7907 1.0257 0.0092 1.16%
2024-07-04 008950 平安匠心優(yōu)選混合C 0.7907 1.0257 0.7960 1.0310 -0.0053 -0.67%
2024-07-03 008950 平安匠心優(yōu)選混合C 0.7960 1.0310 0.7975 1.0325 -0.0015 -0.19%
2024-07-02 008950 平安匠心優(yōu)選混合C 0.7975 1.0325 0.8096 1.0446 -0.0121 -1.49%
2024-07-01 008950 平安匠心優(yōu)選混合C 0.8096 1.0446 0.8112 1.0462 -0.0016 -0.20%
2024-06-28 008950 平安匠心優(yōu)選混合C 0.8112 1.0462 0.8109 1.0459 0.0003 0.04%
2024-06-27 008950 平安匠心優(yōu)選混合C 0.8109 1.0459 0.8261 1.0611 -0.0152 -1.84%
2024-06-26 008950 平安匠心優(yōu)選混合C 0.8261 1.0611 0.8135 1.0485 0.0126 1.55%
2024-06-25 008950 平安匠心優(yōu)選混合C 0.8135 1.0485 0.8211 1.0561 -0.0076 -0.93%
2024-06-24 008950 平安匠心優(yōu)選混合C 0.8211 1.0561 0.8330 1.0680 -0.0119 -1.43%
2024-06-21 008950 平安匠心優(yōu)選混合C 0.8330 1.0680 0.8309 1.0659 0.0021 0.25%
2024-06-20 008950 平安匠心優(yōu)選混合C 0.8309 1.0659 0.8377 1.0727 -0.0068 -0.81%
2024-06-19 008950 平安匠心優(yōu)選混合C 0.8377 1.0727 0.8457 1.0807 -0.0080 -0.95%
2024-06-18 008950 平安匠心優(yōu)選混合C 0.8457 1.0807 0.8453 1.0803 0.0004 0.05%
2024-06-17 008950 平安匠心優(yōu)選混合C 0.8453 1.0803 0.8413 1.0763 0.0040 0.48%
2024-06-14 008950 平安匠心優(yōu)選混合C 0.8413 1.0763 0.8402 1.0752 0.0011 0.13%
2024-06-13 008950 平安匠心優(yōu)選混合C 0.8402 1.0752 0.8362 1.0712 0.0040 0.48%
2024-06-12 008950 平安匠心優(yōu)選混合C 0.8362 1.0712 0.8359 1.0709 0.0003 0.04%
2024-06-11 008950 平安匠心優(yōu)選混合C 0.8359 1.0709 0.8300 1.0650 0.0059 0.71%
2024-06-07 008950 平安匠心優(yōu)選混合C 0.8300 1.0650 0.8387 1.0737 -0.0087 -1.04%
2024-06-06 008950 平安匠心優(yōu)選混合C 0.8387 1.0737 0.8457 1.0807 -0.0070 -0.83%
2024-06-05 008950 平安匠心優(yōu)選混合C 0.8457 1.0807 0.8472 1.0822 -0.0015 -0.18%
2024-06-04 008950 平安匠心優(yōu)選混合C 0.8472 1.0822 0.8387 1.0737 0.0085 1.01%
2024-06-03 008950 平安匠心優(yōu)選混合C 0.8387 1.0737 0.8356 1.0706 0.0031 0.37%
2024-05-31 008950 平安匠心優(yōu)選混合C 0.8356 1.0706 0.8236 1.0586 0.0120 1.46%
2024-05-30 008950 平安匠心優(yōu)選混合C 0.8236 1.0586 0.8215 1.0565 0.0021 0.26%
2024-05-29 008950 平安匠心優(yōu)選混合C 0.8215 1.0565 0.8284 1.0634 -0.0069 -0.83%
2024-05-28 008950 平安匠心優(yōu)選混合C 0.8284 1.0634 0.8360 1.0710 -0.0076 -0.91%
2024-05-27 008950 平安匠心優(yōu)選混合C 0.8360 1.0710 0.8258 1.0608 0.0102 1.24%
2024-05-24 008950 平安匠心優(yōu)選混合C 0.8258 1.0608 0.8463 1.0813 -0.0205 -2.42%
2024-05-23 008950 平安匠心優(yōu)選混合C 0.8463 1.0813 0.8587 1.0937 -0.0124 -1.44%