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
近一季,平安策略回報(bào)混合A(017549)基金累計(jì)收益率0.45%
| 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% |
| 2025-04-23 |
017549 |
平安策略回報(bào)混合A |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2025-04-22 |
017549 |
平安策略回報(bào)混合A |
1.0421 |
1.0421 |
1.0358 |
1.0358 |
0.0063 |
0.61% |
| 2025-04-21 |
017549 |
平安策略回報(bào)混合A |
1.0358 |
1.0358 |
1.0180 |
1.0180 |
0.0178 |
1.75% |
| 2025-04-18 |
017549 |
平安策略回報(bào)混合A |
1.0180 |
1.0180 |
1.0211 |
1.0211 |
-0.0031 |
-0.30% |
| 2025-04-17 |
017549 |
平安策略回報(bào)混合A |
1.0211 |
1.0211 |
1.0237 |
1.0237 |
-0.0026 |
-0.25% |
| 2025-04-16 |
017549 |
平安策略回報(bào)混合A |
1.0237 |
1.0237 |
1.0303 |
1.0303 |
-0.0066 |
-0.64% |
|
|
| 2025-04-15 |
017549 |
平安策略回報(bào)混合A |
1.0303 |
1.0303 |
1.0377 |
1.0377 |
-0.0074 |
-0.71% |
| 2025-04-14 |
017549 |
平安策略回報(bào)混合A |
1.0377 |
1.0377 |
1.0201 |
1.0201 |
0.0176 |
1.73% |
| 2025-04-11 |
017549 |
平安策略回報(bào)混合A |
1.0201 |
1.0201 |
1.0045 |
1.0045 |
0.0156 |
1.55% |
| 2025-04-10 |
017549 |
平安策略回報(bào)混合A |
1.0045 |
1.0045 |
0.9804 |
0.9804 |
0.0241 |
2.46% |
| 2025-04-09 |
017549 |
平安策略回報(bào)混合A |
0.9804 |
0.9804 |
0.9678 |
0.9678 |
0.0126 |
1.30% |
| 2025-04-08 |
017549 |
平安策略回報(bào)混合A |
0.9678 |
0.9678 |
0.9593 |
0.9593 |
0.0085 |
0.89% |
| 2025-04-07 |
017549 |
平安策略回報(bào)混合A |
0.9593 |
0.9593 |
1.0568 |
1.0568 |
-0.0975 |
-9.23% |
| 2025-04-03 |
017549 |
平安策略回報(bào)混合A |
1.0568 |
1.0568 |
1.0671 |
1.0671 |
-0.0103 |
-0.97% |
| 2025-04-02 |
017549 |
平安策略回報(bào)混合A |
1.0671 |
1.0671 |
1.0689 |
1.0689 |
-0.0018 |
-0.17% |
| 2025-04-01 |
017549 |
平安策略回報(bào)混合A |
1.0689 |
1.0689 |
1.0619 |
1.0619 |
0.0070 |
0.66% |
| 2025-03-31 |
017549 |
平安策略回報(bào)混合A |
1.0619 |
1.0619 |
1.0699 |
1.0699 |
-0.0080 |
-0.75% |
| 2025-03-28 |
017549 |
平安策略回報(bào)混合A |
1.0699 |
1.0699 |
1.0661 |
1.0661 |
0.0038 |
0.36% |
| 2025-03-27 |
017549 |
平安策略回報(bào)混合A |
1.0661 |
1.0661 |
1.0582 |
1.0582 |
0.0079 |
0.75% |
| 2025-03-26 |
017549 |
平安策略回報(bào)混合A |
1.0582 |
1.0582 |
1.0589 |
1.0589 |
-0.0007 |
-0.07% |
| 2025-03-25 |
017549 |
平安策略回報(bào)混合A |
1.0589 |
1.0589 |
1.0682 |
1.0682 |
-0.0093 |
-0.87% |
| 2025-03-24 |
017549 |
平安策略回報(bào)混合A |
1.0682 |
1.0682 |
1.0695 |
1.0695 |
-0.0013 |
-0.12% |
| 2025-03-21 |
017549 |
平安策略回報(bào)混合A |
1.0695 |
1.0695 |
1.0963 |
1.0963 |
-0.0268 |
-2.44% |
| 2025-03-20 |
017549 |
平安策略回報(bào)混合A |
1.0963 |
1.0963 |
1.1043 |
1.1043 |
-0.0080 |
-0.72% |
| 2025-03-19 |
017549 |
平安策略回報(bào)混合A |
1.1043 |
1.1043 |
1.1056 |
1.1056 |
-0.0013 |
-0.12% |
| 2025-03-18 |
017549 |
平安策略回報(bào)混合A |
1.1056 |
1.1056 |
1.0954 |
1.0954 |
0.0102 |
0.93% |
| 2025-03-17 |
017549 |
平安策略回報(bào)混合A |
1.0954 |
1.0954 |
1.0944 |
1.0944 |
0.0010 |
0.09% |
| 2025-03-14 |
017549 |
平安策略回報(bào)混合A |
1.0944 |
1.0944 |
1.0735 |
1.0735 |
0.0209 |
1.95% |
| 2025-03-13 |
017549 |
平安策略回報(bào)混合A |
1.0735 |
1.0735 |
1.0905 |
1.0905 |
-0.0170 |
-1.56% |
| 2025-03-12 |
017549 |
平安策略回報(bào)混合A |
1.0905 |
1.0905 |
1.0938 |
1.0938 |
-0.0033 |
-0.30% |
| 2025-03-11 |
017549 |
平安策略回報(bào)混合A |
1.0938 |
1.0938 |
1.0913 |
1.0913 |
0.0025 |
0.23% |
| 2025-03-10 |
017549 |
平安策略回報(bào)混合A |
1.0913 |
1.0913 |
1.1046 |
1.1046 |
-0.0133 |
-1.20% |
| 2025-03-07 |
017549 |
平安策略回報(bào)混合A |
1.1046 |
1.1046 |
1.0943 |
1.0943 |
0.0103 |
0.94% |
| 2025-03-06 |
017549 |
平安策略回報(bào)混合A |
1.0943 |
1.0943 |
1.0721 |
1.0721 |
0.0222 |
2.07% |
| 2025-03-05 |
017549 |
平安策略回報(bào)混合A |
1.0721 |
1.0721 |
1.0551 |
1.0551 |
0.0170 |
1.61% |
| 2025-03-04 |
017549 |
平安策略回報(bào)混合A |
1.0551 |
1.0551 |
1.0488 |
1.0488 |
0.0063 |
0.60% |
| 2025-03-03 |
017549 |
平安策略回報(bào)混合A |
1.0488 |
1.0488 |
1.0549 |
1.0549 |
-0.0061 |
-0.58% |
| 2025-02-28 |
017549 |
平安策略回報(bào)混合A |
1.0549 |
1.0549 |
1.0928 |
1.0928 |
-0.0379 |
-3.47% |
| 2025-02-27 |
017549 |
平安策略回報(bào)混合A |
1.0928 |
1.0928 |
1.0992 |
1.0992 |
-0.0064 |
-0.58% |
| 2025-02-26 |
017549 |
平安策略回報(bào)混合A |
1.0992 |
1.0992 |
1.0820 |
1.0820 |
0.0172 |
1.59% |
| 2025-02-25 |
017549 |
平安策略回報(bào)混合A |
1.0820 |
1.0820 |
1.0930 |
1.0930 |
-0.0110 |
-1.01% |
| 2025-02-24 |
017549 |
平安策略回報(bào)混合A |
1.0930 |
1.0930 |
1.0994 |
1.0994 |
-0.0064 |
-0.58% |
