平安價值領航混合A基金凈值查詢(015510)
今天最新凈值
1.0408
-0.0051 -0.4900%
2025-05-22
盤中實時估值(僅供參考)
1.0373
-0.0035 -0.3393%
- 累計凈值：1.0408
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8387億
- 最近資產(chǎn)：0.83億
- 基金公司：平安基金
- 基金經(jīng)理：何杰
近一季,平安價值領航混合A(015510)基金累計收益率3.26%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015510 |
平安價值領航混合A |
1.0408 |
1.0408 |
1.0459 |
1.0459 |
-0.0051 |
-0.49% |
| 2025-05-21 |
015510 |
平安價值領航混合A |
1.0459 |
1.0459 |
1.0470 |
1.0470 |
-0.0011 |
-0.11% |
| 2025-05-20 |
015510 |
平安價值領航混合A |
1.0470 |
1.0470 |
1.0309 |
1.0309 |
0.0161 |
1.56% |
| 2025-05-19 |
015510 |
平安價值領航混合A |
1.0309 |
1.0309 |
1.0219 |
1.0219 |
0.0090 |
0.88% |
| 2025-05-16 |
015510 |
平安價值領航混合A |
1.0219 |
1.0219 |
1.0294 |
1.0294 |
-0.0075 |
-0.73% |
| 2025-05-15 |
015510 |
平安價值領航混合A |
1.0294 |
1.0294 |
1.0352 |
1.0352 |
-0.0058 |
-0.56% |
| 2025-05-14 |
015510 |
平安價值領航混合A |
1.0352 |
1.0352 |
1.0303 |
1.0303 |
0.0049 |
0.48% |
| 2025-05-13 |
015510 |
平安價值領航混合A |
1.0303 |
1.0303 |
1.0369 |
1.0369 |
-0.0066 |
-0.64% |
| 2025-05-12 |
015510 |
平安價值領航混合A |
1.0369 |
1.0369 |
1.0185 |
1.0185 |
0.0184 |
1.81% |
| 2025-05-09 |
015510 |
平安價值領航混合A |
1.0185 |
1.0185 |
1.0219 |
1.0219 |
-0.0034 |
-0.33% |
|
|
| 2025-05-08 |
015510 |
平安價值領航混合A |
1.0219 |
1.0219 |
1.0182 |
1.0182 |
0.0037 |
0.36% |
| 2025-05-07 |
015510 |
平安價值領航混合A |
1.0182 |
1.0182 |
1.0202 |
1.0202 |
-0.0020 |
-0.20% |
| 2025-05-06 |
015510 |
平安價值領航混合A |
1.0202 |
1.0202 |
0.9980 |
0.9980 |
0.0222 |
2.22% |
| 2025-04-30 |
015510 |
平安價值領航混合A |
0.9980 |
0.9980 |
0.9876 |
0.9876 |
0.0104 |
1.05% |
| 2025-04-29 |
015510 |
平安價值領航混合A |
0.9876 |
0.9876 |
0.9959 |
0.9959 |
-0.0083 |
-0.83% |
| 2025-04-28 |
015510 |
平安價值領航混合A |
0.9959 |
0.9959 |
1.0047 |
1.0047 |
-0.0088 |
-0.88% |
| 2025-04-25 |
015510 |
平安價值領航混合A |
1.0047 |
1.0047 |
1.0081 |
1.0081 |
-0.0034 |
-0.34% |
| 2025-04-24 |
015510 |
平安價值領航混合A |
1.0081 |
1.0081 |
1.0068 |
1.0068 |
0.0013 |
0.13% |
| 2025-04-23 |
015510 |
平安價值領航混合A |
1.0068 |
1.0068 |
0.9887 |
0.9887 |
0.0181 |
1.83% |
| 2025-04-22 |
015510 |
平安價值領航混合A |
0.9887 |
0.9887 |
0.9764 |
0.9764 |
0.0123 |
1.26% |
| 2025-04-21 |
015510 |
平安價值領航混合A |
0.9764 |
0.9764 |
0.9724 |
0.9724 |
0.0040 |
0.41% |
| 2025-04-18 |
015510 |
平安價值領航混合A |
0.9724 |
0.9724 |
0.9695 |
0.9695 |
0.0029 |
0.30% |
| 2025-04-17 |
015510 |
平安價值領航混合A |
0.9695 |
0.9695 |
0.9627 |
0.9627 |
0.0068 |
0.71% |
| 2025-04-16 |
015510 |
平安價值領航混合A |
0.9627 |
0.9627 |
0.9806 |
0.9806 |
-0.0179 |
-1.83% |
| 2025-04-15 |
015510 |
平安價值領航混合A |
0.9806 |
0.9806 |
0.9849 |
0.9849 |
-0.0043 |
-0.44% |
|
|
| 2025-04-14 |
015510 |
平安價值領航混合A |
0.9849 |
0.9849 |
0.9678 |
0.9678 |
0.0171 |
1.77% |
| 2025-04-11 |
015510 |
平安價值領航混合A |
0.9678 |
0.9678 |
0.9646 |
0.9646 |
0.0032 |
0.33% |
| 2025-04-10 |
015510 |
平安價值領航混合A |
0.9646 |
0.9646 |
0.9529 |
0.9529 |
0.0117 |
1.23% |
| 2025-04-09 |
015510 |
平安價值領航混合A |
0.9529 |
0.9529 |
0.9375 |
0.9375 |
0.0154 |
1.64% |
| 2025-04-08 |
015510 |
平安價值領航混合A |
0.9375 |
0.9375 |
0.9157 |
0.9157 |
0.0218 |
2.38% |
| 2025-04-07 |
015510 |
平安價值領航混合A |
0.9157 |
0.9157 |
1.0301 |
1.0301 |
-0.1144 |
-11.11% |
| 2025-04-03 |
015510 |
平安價值領航混合A |
1.0301 |
1.0301 |
1.0366 |
1.0366 |
-0.0065 |
-0.63% |
| 2025-04-02 |
015510 |
平安價值領航混合A |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2025-04-01 |
015510 |
平安價值領航混合A |
1.0373 |
1.0373 |
1.0216 |
1.0216 |
0.0157 |
1.54% |
| 2025-03-31 |
015510 |
平安價值領航混合A |
1.0216 |
1.0216 |
1.0388 |
1.0388 |
-0.0172 |
-1.66% |
| 2025-03-28 |
015510 |
平安價值領航混合A |
1.0388 |
1.0388 |
1.0322 |
1.0322 |
0.0066 |
0.64% |
| 2025-03-27 |
015510 |
平安價值領航混合A |
1.0322 |
1.0322 |
1.0304 |
1.0304 |
0.0018 |
0.17% |
| 2025-03-26 |
015510 |
平安價值領航混合A |
1.0304 |
1.0304 |
1.0262 |
1.0262 |
0.0042 |
0.41% |
| 2025-03-25 |
015510 |
平安價值領航混合A |
1.0262 |
1.0262 |
1.0391 |
1.0391 |
-0.0129 |
-1.24% |
| 2025-03-24 |
015510 |
平安價值領航混合A |
1.0391 |
1.0391 |
1.0375 |
1.0375 |
0.0016 |
0.15% |
| 2025-03-21 |
015510 |
平安價值領航混合A |
1.0375 |
1.0375 |
1.0533 |
1.0533 |
-0.0158 |
-1.50% |
| 2025-03-20 |
015510 |
平安價值領航混合A |
1.0533 |
1.0533 |
1.0714 |
1.0714 |
-0.0181 |
-1.69% |
| 2025-03-19 |
015510 |
平安價值領航混合A |
1.0714 |
1.0714 |
1.0886 |
1.0886 |
-0.0172 |
-1.58% |
| 2025-03-18 |
015510 |
平安價值領航混合A |
1.0886 |
1.0886 |
1.0809 |
1.0809 |
0.0077 |
0.71% |
| 2025-03-17 |
015510 |
平安價值領航混合A |
1.0809 |
1.0809 |
1.0745 |
1.0745 |
0.0064 |
0.60% |
| 2025-03-14 |
015510 |
平安價值領航混合A |
1.0745 |
1.0745 |
1.0518 |
1.0518 |
0.0227 |
2.16% |
| 2025-03-13 |
015510 |
平安價值領航混合A |
1.0518 |
1.0518 |
1.0521 |
1.0521 |
-0.0003 |
-0.03% |
| 2025-03-12 |
015510 |
平安價值領航混合A |
1.0521 |
1.0521 |
1.0573 |
1.0573 |
-0.0052 |
-0.49% |
| 2025-03-11 |
015510 |
平安價值領航混合A |
1.0573 |
1.0573 |
1.0442 |
1.0442 |
0.0131 |
1.25% |
| 2025-03-10 |
015510 |
平安價值領航混合A |
1.0442 |
1.0442 |
1.0485 |
1.0485 |
-0.0043 |
-0.41% |
| 2025-03-07 |
015510 |
平安價值領航混合A |
1.0485 |
1.0485 |
1.0450 |
1.0450 |
0.0035 |
0.33% |
| 2025-03-06 |
015510 |
平安價值領航混合A |
1.0450 |
1.0450 |
1.0236 |
1.0236 |
0.0214 |
2.09% |
| 2025-03-05 |
015510 |
平安價值領航混合A |
1.0236 |
1.0236 |
1.0168 |
1.0168 |
0.0068 |
0.67% |
| 2025-03-04 |
015510 |
平安價值領航混合A |
1.0168 |
1.0168 |
1.0207 |
1.0207 |
-0.0039 |
-0.38% |
| 2025-03-03 |
015510 |
平安價值領航混合A |
1.0207 |
1.0207 |
1.0058 |
1.0058 |
0.0149 |
1.48% |
| 2025-02-28 |
015510 |
平安價值領航混合A |
1.0058 |
1.0058 |
1.0372 |
1.0372 |
-0.0314 |
-3.03% |
| 2025-02-27 |
015510 |
平安價值領航混合A |
1.0372 |
1.0372 |
1.0247 |
1.0247 |
0.0125 |
1.22% |
| 2025-02-26 |
015510 |
平安價值領航混合A |
1.0247 |
1.0247 |
0.9986 |
0.9986 |
0.0261 |
2.61% |
| 2025-02-25 |
015510 |
平安價值領航混合A |
0.9986 |
0.9986 |
1.0057 |
1.0057 |
-0.0071 |
-0.71% |
| 2025-02-24 |
015510 |
平安價值領航混合A |
1.0057 |
1.0057 |
1.0079 |
1.0079 |
-0.0022 |
-0.22% |
