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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)

平安優(yōu)質(zhì)企業(yè)混合A基金凈值查詢(012475)

今天最新凈值 0.6223 -0.0066 -1.0500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6167 -0.0056 -0.8939%
  • 累計(jì)凈值：0.6223
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：19.5847億
  • 最近資產(chǎn)：11.43億元
  • 基金公司：平安基金
  • 基金經(jīng)理：薛冀穎
今年以來平安優(yōu)質(zhì)企業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,平安優(yōu)質(zhì)企業(yè)混合A(012475)基金累計(jì)收益率-3.40%
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
2025-05-23 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6169 0.6169 0.6223 0.6223 -0.0054 -0.87%
2025-05-22 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6223 0.6223 0.6289 0.6289 -0.0066 -1.05%
2025-05-21 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6289 0.6289 0.6265 0.6265 0.0024 0.38%
2025-05-20 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6265 0.6265 0.6211 0.6211 0.0054 0.87%
2025-05-19 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6211 0.6211 0.6230 0.6230 -0.0019 -0.30%
2025-05-16 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6230 0.6230 0.6174 0.6174 0.0056 0.91%
2025-05-15 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6174 0.6174 0.6289 0.6289 -0.0115 -1.83%
2025-05-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6289 0.6289 0.6297 0.6297 -0.0008 -0.13%
2025-05-13 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6297 0.6297 0.6321 0.6321 -0.0024 -0.38%
2025-05-12 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6321 0.6321 0.6222 0.6222 0.0099 1.59%
2025-05-09 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6222 0.6222 0.6313 0.6313 -0.0091 -1.44%
2025-05-08 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6313 0.6313 0.6273 0.6273 0.0040 0.64%
2025-05-07 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6273 0.6273 0.6317 0.6317 -0.0044 -0.70%
2025-05-06 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6317 0.6317 0.6195 0.6195 0.0122 1.97%
2025-04-30 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6195 0.6195 0.6162 0.6162 0.0033 0.54%
2025-04-29 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6162 0.6162 0.6129 0.6129 0.0033 0.54%
2025-04-28 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6129 0.6129 0.6182 0.6182 -0.0053 -0.86%
2025-04-25 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6182 0.6182 0.6197 0.6197 -0.0015 -0.24%
2025-04-24 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6197 0.6197 0.6233 0.6233 -0.0036 -0.58%
2025-04-23 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6233 0.6233 0.6172 0.6172 0.0061 0.99%
2025-04-22 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6172 0.6172 0.6159 0.6159 0.0013 0.21%
2025-04-21 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6159 0.6159 0.6064 0.6064 0.0095 1.57%
2025-04-18 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6064 0.6064 0.6056 0.6056 0.0008 0.13%
2025-04-17 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6056 0.6056 0.6042 0.6042 0.0014 0.23%
2025-04-16 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6042 0.6042 0.6111 0.6111 -0.0069 -1.13%
2025-04-15 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6111 0.6111 0.6139 0.6139 -0.0028 -0.46%
2025-04-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6139 0.6139 0.6087 0.6087 0.0052 0.85%
2025-04-11 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6087 0.6087 0.5991 0.5991 0.0096 1.60%
2025-04-10 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5991 0.5991 0.5857 0.5857 0.0134 2.29%
2025-04-09 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5857 0.5857 0.5764 0.5764 0.0093 1.61%
2025-04-08 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5764 0.5764 0.5739 0.5739 0.0025 0.44%
2025-04-07 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5739 0.5739 0.6394 0.6394 -0.0655 -10.24%
2025-04-03 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6394 0.6394 0.6512 0.6512 -0.0118 -1.81%
2025-04-02 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6512 0.6512 0.6495 0.6495 0.0017 0.26%
2025-04-01 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6495 0.6495 0.6467 0.6467 0.0028 0.43%
2025-03-31 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6467 0.6467 0.6512 0.6512 -0.0045 -0.69%
2025-03-28 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6512 0.6512 0.6537 0.6537 -0.0025 -0.38%
2025-03-27 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6537 0.6537 0.6505 0.6505 0.0032 0.49%
2025-03-26 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6505 0.6505 0.6492 0.6492 0.0013 0.20%
2025-03-25 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6492 0.6492 0.6572 0.6572 -0.0080 -1.22%
2025-03-24 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6572 0.6572 0.6567 0.6567 0.0005 0.08%
2025-03-21 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6567 0.6567 0.6728 0.6728 -0.0161 -2.39%
2025-03-20 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6728 0.6728 0.6791 0.6791 -0.0063 -0.93%
2025-03-19 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6791 0.6791 0.6837 0.6837 -0.0046 -0.67%
2025-03-18 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6837 0.6837 0.6795 0.6795 0.0042 0.62%
2025-03-17 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6795 0.6795 0.6794 0.6794 0.0001 0.01%
2025-03-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6794 0.6794 0.6663 0.6663 0.0131 1.97%
2025-03-13 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6663 0.6663 0.6794 0.6794 -0.0131 -1.93%
2025-03-12 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6794 0.6794 0.6803 0.6803 -0.0009 -0.13%
2025-03-11 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6803 0.6803 0.6808 0.6808 -0.0005 -0.07%
2025-03-10 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6808 0.6808 0.6885 0.6885 -0.0077 -1.12%
2025-03-07 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6885 0.6885 0.6915 0.6915 -0.0030 -0.43%
2025-03-06 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6915 0.6915 0.6764 0.6764 0.0151 2.23%
2025-03-05 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6764 0.6764 0.6658 0.6658 0.0106 1.59%
2025-03-04 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6658 0.6658 0.6614 0.6614 0.0044 0.67%
2025-03-03 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6614 0.6614 0.6645 0.6645 -0.0031 -0.47%
2025-02-28 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6645 0.6645 0.6881 0.6881 -0.0236 -3.43%
2025-02-27 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6881 0.6881 0.6964 0.6964 -0.0083 -1.19%
2025-02-26 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6964 0.6964 0.6884 0.6884 0.0080 1.16%
2025-02-25 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6884 0.6884 0.6953 0.6953 -0.0069 -0.99%
2025-02-24 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6953 0.6953 0.7040 0.7040 -0.0087 -1.24%
2025-02-21 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.7040 0.7040 0.6760 0.6760 0.0280 4.14%
2025-02-20 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6760 0.6760 0.6768 0.6768 -0.0008 -0.12%
2025-02-19 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6768 0.6768 0.6639 0.6639 0.0129 1.94%
2025-02-18 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6639 0.6639 0.6715 0.6715 -0.0076 -1.13%
2025-02-17 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6715 0.6715 0.6673 0.6673 0.0042 0.63%
2025-02-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6673 0.6673 0.6608 0.6608 0.0065 0.98%
2025-02-13 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6608 0.6608 0.6735 0.6735 -0.0127 -1.89%
2025-02-12 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6735 0.6735 0.6652 0.6652 0.0083 1.25%
2025-02-11 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6652 0.6652 0.6682 0.6682 -0.0030 -0.45%
2025-02-10 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6682 0.6682 0.6649 0.6649 0.0033 0.50%
2025-02-07 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6649 0.6649 0.6574 0.6574 0.0075 1.14%
2025-02-06 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6574 0.6574 0.6457 0.6457 0.0117 1.81%
2025-02-05 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6457 0.6457 0.6521 0.6521 -0.0064 -0.98%
2025-01-27 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6521 0.6521 0.6638 0.6638 -0.0117 -1.76%
2025-01-22 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6600 0.6600 0.6568 0.6568 0.0032 0.49%
2025-01-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6454 0.6454 0.6278 0.6278 0.0176 2.80%
2025-01-13 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6278 0.6278 0.6317 0.6317 -0.0039 -0.62%
2025-01-10 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6317 0.6317 0.6405 0.6405 -0.0088 -1.37%
2025-01-09 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6405 0.6405 0.6394 0.6394 0.0011 0.17%
2025-01-08 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6394 0.6394 0.6385 0.6385 0.0009 0.14%
2025-01-07 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6385 0.6385 0.6268 0.6268 0.0117 1.87%
2025-01-06 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6268 0.6268 0.6251 0.6251 0.0017 0.27%
2025-01-03 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6251 0.6251 0.6335 0.6335 -0.0084 -1.33%
2025-01-02 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6335 0.6335 0.6442 0.6442 -0.0107 -1.66%