平安價(jià)值回報(bào)混合A基金凈值查詢(xún)(013767)
今天最新凈值
0.9901
0.0021 0.2100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9867
-0.0086 -0.8598%
- 累計(jì)凈值：0.9901
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.5777億
- 最近資產(chǎn)：0.55億
- 基金公司：
- 基金經(jīng)理：劉杰
近一季平安價(jià)值回報(bào)混合A基金凈值查詢(xún)
近一季,平安價(jià)值回報(bào)混合A(013767)基金累計(jì)收益率6.93%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9953 |
0.9953 |
0.9901 |
0.9901 |
0.0052 |
0.53% |
| 2025-05-21 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9901 |
0.9901 |
0.9880 |
0.9880 |
0.0021 |
0.21% |
| 2025-05-20 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9880 |
0.9880 |
0.9797 |
0.9797 |
0.0083 |
0.85% |
| 2025-05-19 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9797 |
0.9797 |
0.9741 |
0.9741 |
0.0056 |
0.57% |
| 2025-05-16 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9741 |
0.9741 |
0.9743 |
0.9743 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9743 |
0.9743 |
0.9752 |
0.9752 |
-0.0009 |
-0.09% |
| 2025-05-14 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9752 |
0.9752 |
0.9708 |
0.9708 |
0.0044 |
0.45% |
| 2025-05-13 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9708 |
0.9708 |
0.9678 |
0.9678 |
0.0030 |
0.31% |
| 2025-05-12 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9678 |
0.9678 |
0.9662 |
0.9662 |
0.0016 |
0.17% |
| 2025-05-09 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9662 |
0.9662 |
0.9573 |
0.9573 |
0.0089 |
0.93% |
|
|
| 2025-05-08 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9573 |
0.9573 |
0.9557 |
0.9557 |
0.0016 |
0.17% |
| 2025-05-07 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9557 |
0.9557 |
0.9538 |
0.9538 |
0.0019 |
0.20% |
| 2025-05-06 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9538 |
0.9538 |
0.9534 |
0.9534 |
0.0004 |
0.04% |
| 2025-04-30 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9534 |
0.9534 |
0.9557 |
0.9557 |
-0.0023 |
-0.24% |
| 2025-04-29 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9557 |
0.9557 |
0.9561 |
0.9561 |
-0.0004 |
-0.04% |
| 2025-04-28 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9561 |
0.9561 |
0.9494 |
0.9494 |
0.0067 |
0.71% |
| 2025-04-25 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9494 |
0.9494 |
0.9525 |
0.9525 |
-0.0031 |
-0.33% |
| 2025-04-24 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9525 |
0.9525 |
0.9443 |
0.9443 |
0.0082 |
0.87% |
| 2025-04-23 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9443 |
0.9443 |
0.9456 |
0.9456 |
-0.0013 |
-0.14% |
| 2025-04-22 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9456 |
0.9456 |
0.9380 |
0.9380 |
0.0076 |
0.81% |
| 2025-04-21 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9380 |
0.9380 |
0.9390 |
0.9390 |
-0.0010 |
-0.11% |
| 2025-04-18 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9390 |
0.9390 |
0.9389 |
0.9389 |
0.0001 |
0.01% |
| 2025-04-17 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9389 |
0.9389 |
0.9389 |
0.9389 |
0.0000 |
0.00% |
| 2025-04-16 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9389 |
0.9389 |
0.9388 |
0.9388 |
0.0001 |
0.01% |
| 2025-04-15 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9388 |
0.9388 |
0.9331 |
0.9331 |
0.0057 |
0.61% |
|
|
| 2025-04-14 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9331 |
0.9331 |
0.9218 |
0.9218 |
0.0113 |
1.23% |
| 2025-04-11 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9218 |
0.9218 |
0.9221 |
0.9221 |
-0.0003 |
-0.03% |
| 2025-04-10 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9221 |
0.9221 |
0.9150 |
0.9150 |
0.0071 |
0.78% |
| 2025-04-09 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9150 |
0.9150 |
0.9095 |
0.9095 |
0.0055 |
0.60% |
| 2025-04-08 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9095 |
0.9095 |
0.8888 |
0.8888 |
0.0207 |
2.33% |
| 2025-04-07 |
013767 |
平安價(jià)值回報(bào)混合A |
0.8888 |
0.8888 |
0.9466 |
0.9466 |
-0.0578 |
-6.11% |
| 2025-04-03 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9466 |
0.9466 |
0.9445 |
0.9445 |
0.0021 |
0.22% |
| 2025-04-02 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9445 |
0.9445 |
0.9390 |
0.9390 |
0.0055 |
0.59% |
| 2025-04-01 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9390 |
0.9390 |
0.9300 |
0.9300 |
0.0090 |
0.97% |
| 2025-03-31 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9300 |
0.9300 |
0.9331 |
0.9331 |
-0.0031 |
-0.33% |
| 2025-03-28 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9331 |
0.9331 |
0.9355 |
0.9355 |
-0.0024 |
-0.26% |
| 2025-03-27 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9355 |
0.9355 |
0.9356 |
0.9356 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9356 |
0.9356 |
0.9375 |
0.9375 |
-0.0019 |
-0.20% |
| 2025-03-25 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9375 |
0.9375 |
0.9372 |
0.9372 |
0.0003 |
0.03% |
| 2025-03-24 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9372 |
0.9372 |
0.9319 |
0.9319 |
0.0053 |
0.57% |
| 2025-03-21 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9319 |
0.9319 |
0.9359 |
0.9359 |
-0.0040 |
-0.43% |
| 2025-03-20 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9359 |
0.9359 |
0.9422 |
0.9422 |
-0.0063 |
-0.67% |
| 2025-03-19 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9422 |
0.9422 |
0.9399 |
0.9399 |
0.0023 |
0.24% |
| 2025-03-18 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9399 |
0.9399 |
0.9370 |
0.9370 |
0.0029 |
0.31% |
| 2025-03-17 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9370 |
0.9370 |
0.9304 |
0.9304 |
0.0066 |
0.71% |
| 2025-03-14 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9304 |
0.9304 |
0.9250 |
0.9250 |
0.0054 |
0.58% |
| 2025-03-13 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9250 |
0.9250 |
0.9249 |
0.9249 |
0.0001 |
0.01% |
| 2025-03-12 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9249 |
0.9249 |
0.9277 |
0.9277 |
-0.0028 |
-0.30% |
| 2025-03-11 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9277 |
0.9277 |
0.9210 |
0.9210 |
0.0067 |
0.73% |
| 2025-03-10 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9210 |
0.9210 |
0.9203 |
0.9203 |
0.0007 |
0.08% |
| 2025-03-07 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9203 |
0.9203 |
0.9225 |
0.9225 |
-0.0022 |
-0.24% |
| 2025-03-06 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9225 |
0.9225 |
0.9275 |
0.9275 |
-0.0050 |
-0.54% |
| 2025-03-05 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9275 |
0.9275 |
0.9210 |
0.9210 |
0.0065 |
0.71% |
| 2025-03-04 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9210 |
0.9210 |
0.9189 |
0.9189 |
0.0021 |
0.23% |
| 2025-03-03 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9189 |
0.9189 |
0.9219 |
0.9219 |
-0.0030 |
-0.33% |
| 2025-02-28 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9219 |
0.9219 |
0.9281 |
0.9281 |
-0.0062 |
-0.67% |
| 2025-02-27 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9281 |
0.9281 |
0.9169 |
0.9169 |
0.0112 |
1.22% |
| 2025-02-26 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9169 |
0.9169 |
0.9050 |
0.9050 |
0.0119 |
1.31% |
| 2025-02-25 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9050 |
0.9050 |
0.9125 |
0.9125 |
-0.0075 |
-0.82% |
| 2025-02-24 |
013767 |
平安價(jià)值回報(bào)混合A |
0.9125 |
0.9125 |
0.9075 |
0.9075 |
0.0050 |
0.55% |
