平安價值領(lǐng)航混合C基金凈值查詢(015511)
今天最新凈值
1.0106
0.0088 0.8800%
2025-05-20
盤中實時估值(僅供參考)
1.0241
-0.0022 -0.2119%
- 累計凈值：1.0106
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8512億
- 最近資產(chǎn)：0.29億元
- 基金公司：平安基金
- 基金經(jīng)理：何杰
近一季,平安價值領(lǐng)航混合C(015511)基金累計收益率2.86%
| 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 |
| 2025-05-20 |
015511 |
平安價值領(lǐng)航混合C |
1.0263 |
1.0263 |
1.0106 |
1.0106 |
0.0157 |
1.55% |
| 2025-05-19 |
015511 |
平安價值領(lǐng)航混合C |
1.0106 |
1.0106 |
1.0018 |
1.0018 |
0.0088 |
0.88% |
| 2025-05-16 |
015511 |
平安價值領(lǐng)航混合C |
1.0018 |
1.0018 |
1.0091 |
1.0091 |
-0.0073 |
-0.72% |
| 2025-05-15 |
015511 |
平安價值領(lǐng)航混合C |
1.0091 |
1.0091 |
1.0148 |
1.0148 |
-0.0057 |
-0.56% |
| 2025-05-14 |
015511 |
平安價值領(lǐng)航混合C |
1.0148 |
1.0148 |
1.0100 |
1.0100 |
0.0048 |
0.48% |
| 2025-05-13 |
015511 |
平安價值領(lǐng)航混合C |
1.0100 |
1.0100 |
1.0166 |
1.0166 |
-0.0066 |
-0.65% |
| 2025-05-12 |
015511 |
平安價值領(lǐng)航混合C |
1.0166 |
1.0166 |
0.9986 |
0.9986 |
0.0180 |
1.80% |
| 2025-05-09 |
015511 |
平安價值領(lǐng)航混合C |
0.9986 |
0.9986 |
1.0020 |
1.0020 |
-0.0034 |
-0.34% |
| 2025-05-08 |
015511 |
平安價值領(lǐng)航混合C |
1.0020 |
1.0020 |
0.9984 |
0.9984 |
0.0036 |
0.36% |
| 2025-05-07 |
015511 |
平安價值領(lǐng)航混合C |
0.9984 |
0.9984 |
1.0004 |
1.0004 |
-0.0020 |
-0.20% |
|
|
| 2025-05-06 |
015511 |
平安價值領(lǐng)航混合C |
1.0004 |
1.0004 |
0.9787 |
0.9787 |
0.0217 |
2.22% |
| 2025-04-30 |
015511 |
平安價值領(lǐng)航混合C |
0.9787 |
0.9787 |
0.9685 |
0.9685 |
0.0102 |
1.05% |
| 2025-04-29 |
015511 |
平安價值領(lǐng)航混合C |
0.9685 |
0.9685 |
0.9767 |
0.9767 |
-0.0082 |
-0.84% |
| 2025-04-28 |
015511 |
平安價值領(lǐng)航混合C |
0.9767 |
0.9767 |
0.9854 |
0.9854 |
-0.0087 |
-0.88% |
| 2025-04-25 |
015511 |
平安價值領(lǐng)航混合C |
0.9854 |
0.9854 |
0.9887 |
0.9887 |
-0.0033 |
-0.33% |
| 2025-04-24 |
015511 |
平安價值領(lǐng)航混合C |
0.9887 |
0.9887 |
0.9875 |
0.9875 |
0.0012 |
0.12% |
| 2025-04-23 |
015511 |
平安價值領(lǐng)航混合C |
0.9875 |
0.9875 |
0.9698 |
0.9698 |
0.0177 |
1.83% |
| 2025-04-22 |
015511 |
平安價值領(lǐng)航混合C |
0.9698 |
0.9698 |
0.9577 |
0.9577 |
0.0121 |
1.26% |
| 2025-04-21 |
015511 |
平安價值領(lǐng)航混合C |
0.9577 |
0.9577 |
0.9538 |
0.9538 |
0.0039 |
0.41% |
| 2025-04-18 |
015511 |
平安價值領(lǐng)航混合C |
0.9538 |
0.9538 |
0.9510 |
0.9510 |
0.0028 |
0.29% |
| 2025-04-17 |
015511 |
平安價值領(lǐng)航混合C |
0.9510 |
0.9510 |
0.9444 |
0.9444 |
0.0066 |
0.70% |
| 2025-04-16 |
015511 |
平安價值領(lǐng)航混合C |
0.9444 |
0.9444 |
0.9620 |
0.9620 |
-0.0176 |
-1.83% |
| 2025-04-15 |
015511 |
平安價值領(lǐng)航混合C |
0.9620 |
0.9620 |
0.9662 |
0.9662 |
-0.0042 |
-0.43% |
| 2025-04-14 |
015511 |
平安價值領(lǐng)航混合C |
0.9662 |
0.9662 |
0.9495 |
0.9495 |
0.0167 |
1.76% |
| 2025-04-11 |
015511 |
平安價值領(lǐng)航混合C |
0.9495 |
0.9495 |
0.9463 |
0.9463 |
0.0032 |
0.34% |
|
|
| 2025-04-10 |
015511 |
平安價值領(lǐng)航混合C |
0.9463 |
0.9463 |
0.9349 |
0.9349 |
0.0114 |
1.22% |
| 2025-04-09 |
015511 |
平安價值領(lǐng)航混合C |
0.9349 |
0.9349 |
0.9198 |
0.9198 |
0.0151 |
1.64% |
| 2025-04-08 |
015511 |
平安價值領(lǐng)航混合C |
0.9198 |
0.9198 |
0.8984 |
0.8984 |
0.0214 |
2.38% |
| 2025-04-07 |
015511 |
平安價值領(lǐng)航混合C |
0.8984 |
0.8984 |
1.0108 |
1.0108 |
-0.1124 |
-11.12% |
| 2025-04-03 |
015511 |
平安價值領(lǐng)航混合C |
1.0108 |
1.0108 |
1.0172 |
1.0172 |
-0.0064 |
-0.63% |
| 2025-04-02 |
015511 |
平安價值領(lǐng)航混合C |
1.0172 |
1.0172 |
1.0179 |
1.0179 |
-0.0007 |
-0.07% |
| 2025-04-01 |
015511 |
平安價值領(lǐng)航混合C |
1.0179 |
1.0179 |
1.0025 |
1.0025 |
0.0154 |
1.54% |
| 2025-03-31 |
015511 |
平安價值領(lǐng)航混合C |
1.0025 |
1.0025 |
1.0194 |
1.0194 |
-0.0169 |
-1.66% |
| 2025-03-28 |
015511 |
平安價值領(lǐng)航混合C |
1.0194 |
1.0194 |
1.0130 |
1.0130 |
0.0064 |
0.63% |
| 2025-03-27 |
015511 |
平安價值領(lǐng)航混合C |
1.0130 |
1.0130 |
1.0112 |
1.0112 |
0.0018 |
0.18% |
| 2025-03-26 |
015511 |
平安價值領(lǐng)航混合C |
1.0112 |
1.0112 |
1.0072 |
1.0072 |
0.0040 |
0.40% |
| 2025-03-25 |
015511 |
平安價值領(lǐng)航混合C |
1.0072 |
1.0072 |
1.0199 |
1.0199 |
-0.0127 |
-1.25% |
| 2025-03-24 |
015511 |
平安價值領(lǐng)航混合C |
1.0199 |
1.0199 |
1.0183 |
1.0183 |
0.0016 |
0.16% |
| 2025-03-21 |
015511 |
平安價值領(lǐng)航混合C |
1.0183 |
1.0183 |
1.0338 |
1.0338 |
-0.0155 |
-1.50% |
| 2025-03-20 |
015511 |
平安價值領(lǐng)航混合C |
1.0338 |
1.0338 |
1.0517 |
1.0517 |
-0.0179 |
-1.70% |
| 2025-03-19 |
015511 |
平安價值領(lǐng)航混合C |
1.0517 |
1.0517 |
1.0686 |
1.0686 |
-0.0169 |
-1.58% |
| 2025-03-18 |
015511 |
平安價值領(lǐng)航混合C |
1.0686 |
1.0686 |
1.0611 |
1.0611 |
0.0075 |
0.71% |
| 2025-03-17 |
015511 |
平安價值領(lǐng)航混合C |
1.0611 |
1.0611 |
1.0548 |
1.0548 |
0.0063 |
0.60% |
| 2025-03-14 |
015511 |
平安價值領(lǐng)航混合C |
1.0548 |
1.0548 |
1.0326 |
1.0326 |
0.0222 |
2.15% |
| 2025-03-13 |
015511 |
平安價值領(lǐng)航混合C |
1.0326 |
1.0326 |
1.0329 |
1.0329 |
-0.0003 |
-0.03% |
| 2025-03-12 |
015511 |
平安價值領(lǐng)航混合C |
1.0329 |
1.0329 |
1.0380 |
1.0380 |
-0.0051 |
-0.49% |
| 2025-03-11 |
015511 |
平安價值領(lǐng)航混合C |
1.0380 |
1.0380 |
1.0252 |
1.0252 |
0.0128 |
1.25% |
| 2025-03-10 |
015511 |
平安價值領(lǐng)航混合C |
1.0252 |
1.0252 |
1.0295 |
1.0295 |
-0.0043 |
-0.42% |
| 2025-03-07 |
015511 |
平安價值領(lǐng)航混合C |
1.0295 |
1.0295 |
1.0260 |
1.0260 |
0.0035 |
0.34% |
| 2025-03-06 |
015511 |
平安價值領(lǐng)航混合C |
1.0260 |
1.0260 |
1.0051 |
1.0051 |
0.0209 |
2.08% |
| 2025-03-05 |
015511 |
平安價值領(lǐng)航混合C |
1.0051 |
1.0051 |
0.9984 |
0.9984 |
0.0067 |
0.67% |
| 2025-03-04 |
015511 |
平安價值領(lǐng)航混合C |
0.9984 |
0.9984 |
1.0022 |
1.0022 |
-0.0038 |
-0.38% |
| 2025-03-03 |
015511 |
平安價值領(lǐng)航混合C |
1.0022 |
1.0022 |
0.9876 |
0.9876 |
0.0146 |
1.48% |
| 2025-02-28 |
015511 |
平安價值領(lǐng)航混合C |
0.9876 |
0.9876 |
1.0185 |
1.0185 |
-0.0309 |
-3.03% |
| 2025-02-27 |
015511 |
平安價值領(lǐng)航混合C |
1.0185 |
1.0185 |
1.0063 |
1.0063 |
0.0122 |
1.21% |
| 2025-02-26 |
015511 |
平安價值領(lǐng)航混合C |
1.0063 |
1.0063 |
0.9807 |
0.9807 |
0.0256 |
2.61% |
| 2025-02-25 |
015511 |
平安價值領(lǐng)航混合C |
0.9807 |
0.9807 |
0.9877 |
0.9877 |
-0.0070 |
-0.71% |
| 2025-02-24 |
015511 |
平安價值領(lǐng)航混合C |
0.9877 |
0.9877 |
0.9899 |
0.9899 |
-0.0022 |
-0.22% |
| 2025-02-21 |
015511 |
平安價值領(lǐng)航混合C |
0.9899 |
0.9899 |
0.9782 |
0.9782 |
0.0117 |
1.20% |
