平安策略回報(bào)混合A基金凈值查詢(017549)
今天最新凈值
1.1044
-0.0029 -0.2600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0958
-0.0086 -0.7800%
- 累計(jì)凈值：1.1044
- 成立日期：2023-08-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6586億
- 最近資產(chǎn)：0.24億元
- 基金公司：平安基金
- 基金經(jīng)理：王華
近一月,平安策略回報(bào)混合A(017549)基金累計(jì)收益率5.98%
| 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 |
017549 |
平安策略回報(bào)混合A |
1.0980 |
1.0980 |
1.1044 |
1.1044 |
-0.0064 |
-0.58% |
| 2025-05-22 |
017549 |
平安策略回報(bào)混合A |
1.1044 |
1.1044 |
1.1073 |
1.1073 |
-0.0029 |
-0.26% |
| 2025-05-21 |
017549 |
平安策略回報(bào)混合A |
1.1073 |
1.1073 |
1.1008 |
1.1008 |
0.0065 |
0.59% |
| 2025-05-20 |
017549 |
平安策略回報(bào)混合A |
1.1008 |
1.1008 |
1.0663 |
1.0663 |
0.0345 |
3.24% |
| 2025-05-19 |
017549 |
平安策略回報(bào)混合A |
1.0663 |
1.0663 |
1.0644 |
1.0644 |
0.0019 |
0.18% |
| 2025-05-16 |
017549 |
平安策略回報(bào)混合A |
1.0644 |
1.0644 |
1.0587 |
1.0587 |
0.0057 |
0.54% |
| 2025-05-15 |
017549 |
平安策略回報(bào)混合A |
1.0587 |
1.0587 |
1.0682 |
1.0682 |
-0.0095 |
-0.89% |
| 2025-05-14 |
017549 |
平安策略回報(bào)混合A |
1.0682 |
1.0682 |
1.0619 |
1.0619 |
0.0063 |
0.59% |
| 2025-05-13 |
017549 |
平安策略回報(bào)混合A |
1.0619 |
1.0619 |
1.0605 |
1.0605 |
0.0014 |
0.13% |
| 2025-05-12 |
017549 |
平安策略回報(bào)混合A |
1.0605 |
1.0605 |
1.0563 |
1.0563 |
0.0042 |
0.40% |
|
|
| 2025-05-09 |
017549 |
平安策略回報(bào)混合A |
1.0563 |
1.0563 |
1.0586 |
1.0586 |
-0.0023 |
-0.22% |
| 2025-05-08 |
017549 |
平安策略回報(bào)混合A |
1.0586 |
1.0586 |
1.0551 |
1.0551 |
0.0035 |
0.33% |
| 2025-05-07 |
017549 |
平安策略回報(bào)混合A |
1.0551 |
1.0551 |
1.0599 |
1.0599 |
-0.0048 |
-0.45% |
| 2025-05-06 |
017549 |
平安策略回報(bào)混合A |
1.0599 |
1.0599 |
1.0466 |
1.0466 |
0.0133 |
1.27% |
| 2025-04-30 |
017549 |
平安策略回報(bào)混合A |
1.0466 |
1.0466 |
1.0413 |
1.0413 |
0.0053 |
0.51% |
| 2025-04-29 |
017549 |
平安策略回報(bào)混合A |
1.0413 |
1.0413 |
1.0386 |
1.0386 |
0.0027 |
0.26% |
| 2025-04-28 |
017549 |
平安策略回報(bào)混合A |
1.0386 |
1.0386 |
1.0440 |
1.0440 |
-0.0054 |
-0.52% |
| 2025-04-25 |
017549 |
平安策略回報(bào)混合A |
1.0440 |
1.0440 |
1.0469 |
1.0469 |
-0.0029 |
-0.28% |
| 2025-04-24 |
017549 |
平安策略回報(bào)混合A |
1.0469 |
1.0469 |
1.0428 |
1.0428 |
0.0041 |
0.39% |
