平安研究精選混合A基金凈值查詢(011807)
今天最新凈值
1.1051
0.0056 0.5100%
2025-05-22
盤中實時估值(僅供參考)
1.1039
-0.0012 -0.1085%
- 累計凈值：1.1051
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8628億
- 最近資產(chǎn)：0.80億
- 基金公司：平安基金
- 基金經(jīng)理：張曉泉
今年以來,平安研究精選混合A(011807)基金累計收益率17.65%
| 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 |
011807 |
平安研究精選混合A |
1.1043 |
1.1043 |
1.1051 |
1.1051 |
-0.0008 |
-0.07% |
| 2025-05-21 |
011807 |
平安研究精選混合A |
1.1051 |
1.1051 |
1.0995 |
1.0995 |
0.0056 |
0.51% |
| 2025-05-20 |
011807 |
平安研究精選混合A |
1.0995 |
1.0995 |
1.0824 |
1.0824 |
0.0171 |
1.58% |
| 2025-05-19 |
011807 |
平安研究精選混合A |
1.0824 |
1.0824 |
1.0724 |
1.0724 |
0.0100 |
0.93% |
| 2025-05-16 |
011807 |
平安研究精選混合A |
1.0724 |
1.0724 |
1.0621 |
1.0621 |
0.0103 |
0.97% |
| 2025-05-15 |
011807 |
平安研究精選混合A |
1.0621 |
1.0621 |
1.0741 |
1.0741 |
-0.0120 |
-1.12% |
| 2025-05-14 |
011807 |
平安研究精選混合A |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2025-05-13 |
011807 |
平安研究精選混合A |
1.0739 |
1.0739 |
1.0825 |
1.0825 |
-0.0086 |
-0.79% |
| 2025-05-12 |
011807 |
平安研究精選混合A |
1.0825 |
1.0825 |
1.0660 |
1.0660 |
0.0165 |
1.55% |
| 2025-05-09 |
011807 |
平安研究精選混合A |
1.0660 |
1.0660 |
1.0779 |
1.0779 |
-0.0119 |
-1.10% |
|
|
| 2025-05-08 |
011807 |
平安研究精選混合A |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2025-05-07 |
011807 |
平安研究精選混合A |
1.0776 |
1.0776 |
1.0805 |
1.0805 |
-0.0029 |
-0.27% |
| 2025-05-06 |
011807 |
平安研究精選混合A |
1.0805 |
1.0805 |
1.0657 |
1.0657 |
0.0148 |
1.39% |
| 2025-04-30 |
011807 |
平安研究精選混合A |
1.0657 |
1.0657 |
1.0571 |
1.0571 |
0.0086 |
0.81% |
| 2025-04-29 |
011807 |
平安研究精選混合A |
1.0571 |
1.0571 |
1.0563 |
1.0563 |
0.0008 |
0.08% |
| 2025-04-28 |
011807 |
平安研究精選混合A |
1.0563 |
1.0563 |
1.0584 |
1.0584 |
-0.0021 |
-0.20% |
| 2025-04-25 |
011807 |
平安研究精選混合A |
1.0584 |
1.0584 |
1.0539 |
1.0539 |
0.0045 |
0.43% |
| 2025-04-24 |
011807 |
平安研究精選混合A |
1.0539 |
1.0539 |
1.0615 |
1.0615 |
-0.0076 |
-0.72% |
| 2025-04-23 |
011807 |
平安研究精選混合A |
1.0615 |
1.0615 |
1.0440 |
1.0440 |
0.0175 |
1.68% |
| 2025-04-22 |
011807 |
平安研究精選混合A |
1.0440 |
1.0440 |
1.0390 |
1.0390 |
0.0050 |
0.48% |
| 2025-04-21 |
011807 |
平安研究精選混合A |
1.0390 |
1.0390 |
1.0211 |
1.0211 |
0.0179 |
1.75% |
| 2025-04-18 |
011807 |
平安研究精選混合A |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2025-04-17 |
011807 |
平安研究精選混合A |
1.0211 |
1.0211 |
1.0232 |
1.0232 |
-0.0021 |
-0.21% |
| 2025-04-16 |
011807 |
平安研究精選混合A |
1.0232 |
1.0232 |
1.0387 |
1.0387 |
-0.0155 |
-1.49% |
| 2025-04-15 |
011807 |
平安研究精選混合A |
1.0387 |
1.0387 |
1.0464 |
1.0464 |
-0.0077 |
-0.74% |
|
|
| 2025-04-14 |
011807 |
平安研究精選混合A |
1.0464 |
1.0464 |
1.0315 |
1.0315 |
0.0149 |
1.44% |
| 2025-04-11 |
011807 |
平安研究精選混合A |
1.0315 |
1.0315 |
1.0161 |
1.0161 |
0.0154 |
1.52% |
| 2025-04-10 |
011807 |
平安研究精選混合A |
1.0161 |
1.0161 |
0.9932 |
0.9932 |
0.0229 |
2.31% |
| 2025-04-09 |
011807 |
平安研究精選混合A |
0.9932 |
0.9932 |
0.9723 |
0.9723 |
0.0209 |
2.15% |
| 2025-04-08 |
011807 |
平安研究精選混合A |
0.9723 |
0.9723 |
0.9670 |
0.9670 |
0.0053 |
0.55% |
| 2025-04-07 |
011807 |
平安研究精選混合A |
0.9670 |
0.9670 |
1.0694 |
1.0694 |
-0.1024 |
-9.58% |
| 2025-04-03 |
011807 |
平安研究精選混合A |
1.0694 |
1.0694 |
1.0841 |
1.0841 |
-0.0147 |
-1.36% |
| 2025-04-02 |
011807 |
平安研究精選混合A |
1.0841 |
1.0841 |
1.0850 |
1.0850 |
-0.0009 |
-0.08% |
| 2025-04-01 |
011807 |
平安研究精選混合A |
1.0850 |
1.0850 |
1.0780 |
1.0780 |
0.0070 |
0.65% |
| 2025-03-31 |
011807 |
平安研究精選混合A |
1.0780 |
1.0780 |
1.0900 |
1.0900 |
-0.0120 |
-1.10% |
| 2025-03-28 |
011807 |
平安研究精選混合A |
1.0900 |
1.0900 |
1.0887 |
1.0887 |
0.0013 |
0.12% |
| 2025-03-27 |
011807 |
平安研究精選混合A |
1.0887 |
1.0887 |
1.0859 |
1.0859 |
0.0028 |
0.26% |
| 2025-03-26 |
011807 |
平安研究精選混合A |
1.0859 |
1.0859 |
1.0813 |
1.0813 |
0.0046 |
0.43% |
| 2025-03-25 |
011807 |
平安研究精選混合A |
1.0813 |
1.0813 |
1.0903 |
1.0903 |
-0.0090 |
-0.83% |
| 2025-03-24 |
011807 |
平安研究精選混合A |
1.0903 |
1.0903 |
1.0975 |
1.0975 |
-0.0072 |
-0.66% |
| 2025-03-21 |
011807 |
平安研究精選混合A |
1.0975 |
1.0975 |
1.1124 |
1.1124 |
-0.0149 |
-1.34% |
| 2025-03-20 |
011807 |
平安研究精選混合A |
1.1124 |
1.1124 |
1.1106 |
1.1106 |
0.0018 |
0.16% |
| 2025-03-19 |
011807 |
平安研究精選混合A |
1.1106 |
1.1106 |
1.1166 |
1.1166 |
-0.0060 |
-0.54% |
| 2025-03-18 |
011807 |
平安研究精選混合A |
1.1166 |
1.1166 |
1.1138 |
1.1138 |
0.0028 |
0.25% |
| 2025-03-17 |
011807 |
平安研究精選混合A |
1.1138 |
1.1138 |
1.1114 |
1.1114 |
0.0024 |
0.22% |
| 2025-03-14 |
011807 |
平安研究精選混合A |
1.1114 |
1.1114 |
1.1017 |
1.1017 |
0.0097 |
0.88% |
| 2025-03-13 |
011807 |
平安研究精選混合A |
1.1017 |
1.1017 |
1.1135 |
1.1135 |
-0.0118 |
-1.06% |
| 2025-03-12 |
011807 |
平安研究精選混合A |
1.1135 |
1.1135 |
1.1194 |
1.1194 |
-0.0059 |
-0.53% |
| 2025-03-11 |
011807 |
平安研究精選混合A |
1.1194 |
1.1194 |
1.1134 |
1.1134 |
0.0060 |
0.54% |
| 2025-03-10 |
011807 |
平安研究精選混合A |
1.1134 |
1.1134 |
1.1305 |
1.1305 |
-0.0171 |
-1.51% |
| 2025-03-07 |
011807 |
平安研究精選混合A |
1.1305 |
1.1305 |
1.1137 |
1.1137 |
0.0168 |
1.51% |
| 2025-03-06 |
011807 |
平安研究精選混合A |
1.1137 |
1.1137 |
1.0910 |
1.0910 |
0.0227 |
2.08% |
| 2025-03-05 |
011807 |
平安研究精選混合A |
1.0910 |
1.0910 |
1.0707 |
1.0707 |
0.0203 |
1.90% |
| 2025-03-04 |
011807 |
平安研究精選混合A |
1.0707 |
1.0707 |
1.0599 |
1.0599 |
0.0108 |
1.02% |
| 2025-03-03 |
011807 |
平安研究精選混合A |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-02-28 |
011807 |
平安研究精選混合A |
1.0600 |
1.0600 |
1.1010 |
1.1010 |
-0.0410 |
-3.72% |
| 2025-02-27 |
011807 |
平安研究精選混合A |
1.1010 |
1.1010 |
1.1036 |
1.1036 |
-0.0026 |
-0.24% |
| 2025-02-26 |
011807 |
平安研究精選混合A |
1.1036 |
1.1036 |
1.0839 |
1.0839 |
0.0197 |
1.82% |
| 2025-02-25 |
011807 |
平安研究精選混合A |
1.0839 |
1.0839 |
1.0821 |
1.0821 |
0.0018 |
0.17% |
| 2025-02-24 |
011807 |
平安研究精選混合A |
1.0821 |
1.0821 |
1.0911 |
1.0911 |
-0.0090 |
-0.82% |
| 2025-02-21 |
011807 |
平安研究精選混合A |
1.0911 |
1.0911 |
1.0658 |
1.0658 |
0.0253 |
2.37% |
| 2025-02-20 |
011807 |
平安研究精選混合A |
1.0658 |
1.0658 |
1.0569 |
1.0569 |
0.0089 |
0.84% |
| 2025-02-19 |
011807 |
平安研究精選混合A |
1.0569 |
1.0569 |
1.0135 |
1.0135 |
0.0434 |
4.28% |
| 2025-02-18 |
011807 |
平安研究精選混合A |
1.0135 |
1.0135 |
1.0272 |
1.0272 |
-0.0137 |
-1.33% |
| 2025-02-17 |
011807 |
平安研究精選混合A |
1.0272 |
1.0272 |
1.0138 |
1.0138 |
0.0134 |
1.32% |
| 2025-02-14 |
011807 |
平安研究精選混合A |
1.0138 |
1.0138 |
1.0048 |
1.0048 |
0.0090 |
0.90% |
| 2025-02-13 |
011807 |
平安研究精選混合A |
1.0048 |
1.0048 |
1.0213 |
1.0213 |
-0.0165 |
-1.62% |
| 2025-02-12 |
011807 |
平安研究精選混合A |
1.0213 |
1.0213 |
1.0124 |
1.0124 |
0.0089 |
0.88% |
| 2025-02-11 |
011807 |
平安研究精選混合A |
1.0124 |
1.0124 |
1.0157 |
1.0157 |
-0.0033 |
-0.32% |
| 2025-02-10 |
011807 |
平安研究精選混合A |
1.0157 |
1.0157 |
1.0022 |
1.0022 |
0.0135 |
1.35% |
| 2025-02-07 |
011807 |
平安研究精選混合A |
1.0022 |
1.0022 |
0.9921 |
0.9921 |
0.0101 |
1.02% |
| 2025-02-06 |
011807 |
平安研究精選混合A |
0.9921 |
0.9921 |
0.9482 |
0.9482 |
0.0439 |
4.63% |
| 2025-02-05 |
011807 |
平安研究精選混合A |
0.9482 |
0.9482 |
0.9356 |
0.9356 |
0.0126 |
1.35% |
| 2025-01-27 |
011807 |
平安研究精選混合A |
0.9356 |
0.9356 |
0.9510 |
0.9510 |
-0.0154 |
-1.62% |
| 2025-01-22 |
011807 |
平安研究精選混合A |
0.9331 |
0.9331 |
0.9461 |
0.9461 |
-0.0130 |
-1.37% |
| 2025-01-14 |
011807 |
平安研究精選混合A |
0.9231 |
0.9231 |
0.8909 |
0.8909 |
0.0322 |
3.61% |
| 2025-01-13 |
011807 |
平安研究精選混合A |
0.8909 |
0.8909 |
0.8850 |
0.8850 |
0.0059 |
0.67% |
| 2025-01-10 |
011807 |
平安研究精選混合A |
0.8850 |
0.8850 |
0.8972 |
0.8972 |
-0.0122 |
-1.36% |
| 2025-01-09 |
011807 |
平安研究精選混合A |
0.8972 |
0.8972 |
0.8940 |
0.8940 |
0.0032 |
0.36% |
| 2025-01-08 |
011807 |
平安研究精選混合A |
0.8940 |
0.8940 |
0.8946 |
0.8946 |
-0.0006 |
-0.07% |
| 2025-01-07 |
011807 |
平安研究精選混合A |
0.8946 |
0.8946 |
0.8772 |
0.8772 |
0.0174 |
1.98% |
| 2025-01-06 |
011807 |
平安研究精選混合A |
0.8772 |
0.8772 |
0.8763 |
0.8763 |
0.0009 |
0.10% |
| 2025-01-03 |
011807 |
平安研究精選混合A |
0.8763 |
0.8763 |
0.8923 |
0.8923 |
-0.0160 |
-1.79% |
| 2025-01-02 |
011807 |
平安研究精選混合A |
0.8923 |
0.8923 |
0.9115 |
0.9115 |
-0.0192 |
-2.11% |
