平安策略回報混合C基金凈值查詢(017550)
今天最新凈值
1.0919
0.0064 0.5900%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0901
-0.0018 -0.1665%
- 累計凈值：1.0919
- 成立日期：2023-08-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6647億
- 最近資產(chǎn)：0.64億
- 基金公司：平安基金
- 基金經(jīng)理：王華
近一年,平安策略回報混合C(017550)基金累計收益率5.33%
| 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 |
| 2025-05-22 |
017550 |
平安策略回報混合C |
1.0890 |
1.0890 |
1.0919 |
1.0919 |
-0.0029 |
-0.27% |
| 2025-05-21 |
017550 |
平安策略回報混合C |
1.0919 |
1.0919 |
1.0855 |
1.0855 |
0.0064 |
0.59% |
| 2025-05-20 |
017550 |
平安策略回報混合C |
1.0855 |
1.0855 |
1.0515 |
1.0515 |
0.0340 |
3.23% |
| 2025-05-19 |
017550 |
平安策略回報混合C |
1.0515 |
1.0515 |
1.0497 |
1.0497 |
0.0018 |
0.17% |
| 2025-05-16 |
017550 |
平安策略回報混合C |
1.0497 |
1.0497 |
1.0441 |
1.0441 |
0.0056 |
0.54% |
| 2025-05-15 |
017550 |
平安策略回報混合C |
1.0441 |
1.0441 |
1.0535 |
1.0535 |
-0.0094 |
-0.89% |
| 2025-05-14 |
017550 |
平安策略回報混合C |
1.0535 |
1.0535 |
1.0473 |
1.0473 |
0.0062 |
0.59% |
| 2025-05-13 |
017550 |
平安策略回報混合C |
1.0473 |
1.0473 |
1.0459 |
1.0459 |
0.0014 |
0.13% |
| 2025-05-12 |
017550 |
平安策略回報混合C |
1.0459 |
1.0459 |
1.0419 |
1.0419 |
0.0040 |
0.38% |
| 2025-05-09 |
017550 |
平安策略回報混合C |
1.0419 |
1.0419 |
1.0442 |
1.0442 |
-0.0023 |
-0.22% |
|
|
| 2025-05-08 |
017550 |
平安策略回報混合C |
1.0442 |
1.0442 |
1.0407 |
1.0407 |
0.0035 |
0.34% |
| 2025-05-07 |
017550 |
平安策略回報混合C |
1.0407 |
1.0407 |
1.0455 |
1.0455 |
-0.0048 |
-0.46% |
| 2025-05-06 |
017550 |
平安策略回報混合C |
1.0455 |
1.0455 |
1.0325 |
1.0325 |
0.0130 |
1.26% |
| 2025-04-30 |
017550 |
平安策略回報混合C |
1.0325 |
1.0325 |
1.0273 |
1.0273 |
0.0052 |
0.51% |
| 2025-04-29 |
017550 |
平安策略回報混合C |
1.0273 |
1.0273 |
1.0247 |
1.0247 |
0.0026 |
0.25% |
| 2025-04-28 |
017550 |
平安策略回報混合C |
1.0247 |
1.0247 |
1.0300 |
1.0300 |
-0.0053 |
-0.51% |
| 2025-04-25 |
017550 |
平安策略回報混合C |
1.0300 |
1.0300 |
1.0329 |
1.0329 |
-0.0029 |
-0.28% |
| 2025-04-24 |
017550 |
平安策略回報混合C |
1.0329 |
1.0329 |
1.0289 |
1.0289 |
0.0040 |
0.39% |
| 2025-04-23 |
017550 |
平安策略回報混合C |
1.0289 |
1.0289 |
1.0282 |
1.0282 |
0.0007 |
0.07% |
| 2025-04-22 |
017550 |
平安策略回報混合C |
1.0282 |
1.0282 |
1.0220 |
1.0220 |
0.0062 |
0.61% |
| 2025-04-21 |
017550 |
平安策略回報混合C |
1.0220 |
1.0220 |
1.0045 |
1.0045 |
0.0175 |
1.74% |
| 2025-04-18 |
017550 |
平安策略回報混合C |
1.0045 |
1.0045 |
1.0077 |
1.0077 |
-0.0032 |
-0.32% |
| 2025-04-17 |
017550 |
平安策略回報混合C |
1.0077 |
1.0077 |
1.0102 |
1.0102 |
-0.0025 |
-0.25% |
| 2025-04-16 |
017550 |
平安策略回報混合C |
1.0102 |
1.0102 |
1.0167 |
1.0167 |
-0.0065 |
-0.64% |
| 2025-04-15 |
017550 |
平安策略回報混合C |
1.0167 |
1.0167 |
1.0240 |
1.0240 |
-0.0073 |
-0.71% |
|
|
| 2025-04-14 |
017550 |
平安策略回報混合C |
1.0240 |
1.0240 |
1.0068 |
1.0068 |
0.0172 |
1.71% |
| 2025-04-11 |
017550 |
平安策略回報混合C |
1.0068 |
1.0068 |
0.9914 |
0.9914 |
0.0154 |
1.55% |
| 2025-04-10 |
017550 |
平安策略回報混合C |
0.9914 |
0.9914 |
0.9676 |
0.9676 |
0.0238 |
2.46% |
| 2025-04-09 |
017550 |
平安策略回報混合C |
0.9676 |
0.9676 |
0.9552 |
0.9552 |
0.0124 |
1.30% |
| 2025-04-08 |
017550 |
平安策略回報混合C |
0.9552 |
0.9552 |
0.9469 |
0.9469 |
0.0083 |
0.88% |
| 2025-04-07 |
017550 |
平安策略回報混合C |
0.9469 |
0.9469 |
1.0431 |
1.0431 |
-0.0962 |
-9.22% |
| 2025-04-03 |
017550 |
平安策略回報混合C |
1.0431 |
1.0431 |
1.0533 |
1.0533 |
-0.0102 |
-0.97% |
| 2025-04-02 |
017550 |
平安策略回報混合C |
1.0533 |
1.0533 |
1.0551 |
1.0551 |
-0.0018 |
-0.17% |
| 2025-04-01 |
017550 |
平安策略回報混合C |
1.0551 |
1.0551 |
1.0483 |
1.0483 |
0.0068 |
0.65% |
| 2025-03-31 |
017550 |
平安策略回報混合C |
1.0483 |
1.0483 |
1.0562 |
1.0562 |
-0.0079 |
-0.75% |
| 2025-03-28 |
017550 |
平安策略回報混合C |
1.0562 |
1.0562 |
1.0525 |
1.0525 |
0.0037 |
0.35% |
| 2025-03-27 |
017550 |
平安策略回報混合C |
1.0525 |
1.0525 |
1.0447 |
1.0447 |
0.0078 |
0.75% |
| 2025-03-26 |
017550 |
平安策略回報混合C |
1.0447 |
1.0447 |
1.0455 |
1.0455 |
-0.0008 |
-0.08% |
| 2025-03-25 |
017550 |
平安策略回報混合C |
1.0455 |
1.0455 |
1.0547 |
1.0547 |
-0.0092 |
-0.87% |
| 2025-03-24 |
017550 |
平安策略回報混合C |
1.0547 |
1.0547 |
1.0560 |
1.0560 |
-0.0013 |
-0.12% |
| 2025-03-21 |
017550 |
平安策略回報混合C |
1.0560 |
1.0560 |
1.0825 |
1.0825 |
-0.0265 |
-2.45% |
| 2025-03-20 |
017550 |
平安策略回報混合C |
1.0825 |
1.0825 |
1.0904 |
1.0904 |
-0.0079 |
-0.72% |
| 2025-03-19 |
017550 |
平安策略回報混合C |
1.0904 |
1.0904 |
1.0917 |
1.0917 |
-0.0013 |
-0.12% |
| 2025-03-18 |
017550 |
平安策略回報混合C |
1.0917 |
1.0917 |
1.0817 |
1.0817 |
0.0100 |
0.92% |
| 2025-03-17 |
017550 |
平安策略回報混合C |
1.0817 |
1.0817 |
1.0808 |
1.0808 |
0.0009 |
0.08% |
| 2025-03-14 |
017550 |
平安策略回報混合C |
1.0808 |
1.0808 |
1.0602 |
1.0602 |
0.0206 |
1.94% |
| 2025-03-13 |
017550 |
平安策略回報混合C |
1.0602 |
1.0602 |
1.0770 |
1.0770 |
-0.0168 |
-1.56% |
| 2025-03-12 |
017550 |
平安策略回報混合C |
1.0770 |
1.0770 |
1.0802 |
1.0802 |
-0.0032 |
-0.30% |
| 2025-03-11 |
017550 |
平安策略回報混合C |
1.0802 |
1.0802 |
1.0778 |
1.0778 |
0.0024 |
0.22% |
| 2025-03-10 |
017550 |
平安策略回報混合C |
1.0778 |
1.0778 |
1.0910 |
1.0910 |
-0.0132 |
-1.21% |
| 2025-03-07 |
017550 |
平安策略回報混合C |
1.0910 |
1.0910 |
1.0809 |
1.0809 |
0.0101 |
0.93% |
| 2025-03-06 |
017550 |
平安策略回報混合C |
1.0809 |
1.0809 |
1.0590 |
1.0590 |
0.0219 |
2.07% |
| 2025-03-05 |
017550 |
平安策略回報混合C |
1.0590 |
1.0590 |
1.0422 |
1.0422 |
0.0168 |
1.61% |
| 2025-03-04 |
017550 |
平安策略回報混合C |
1.0422 |
1.0422 |
1.0360 |
1.0360 |
0.0062 |
0.60% |
| 2025-03-03 |
017550 |
平安策略回報混合C |
1.0360 |
1.0360 |
1.0421 |
1.0421 |
-0.0061 |
-0.59% |
| 2025-02-28 |
017550 |
平安策略回報混合C |
1.0421 |
1.0421 |
1.0795 |
1.0795 |
-0.0374 |
-3.46% |
| 2025-02-27 |
017550 |
平安策略回報混合C |
1.0795 |
1.0795 |
1.0859 |
1.0859 |
-0.0064 |
-0.59% |
| 2025-02-26 |
017550 |
平安策略回報混合C |
1.0859 |
1.0859 |
1.0689 |
1.0689 |
0.0170 |
1.59% |
| 2025-02-25 |
017550 |
平安策略回報混合C |
1.0689 |
1.0689 |
1.0798 |
1.0798 |
-0.0109 |
-1.01% |
| 2025-02-24 |
017550 |
平安策略回報混合C |
1.0798 |
1.0798 |
1.0862 |
1.0862 |
-0.0064 |
-0.59% |
| 2025-02-21 |
017550 |
平安策略回報混合C |
1.0862 |
1.0862 |
1.0639 |
1.0639 |
0.0223 |
2.10% |
| 2025-02-20 |
017550 |
平安策略回報混合C |
1.0639 |
1.0639 |
1.0677 |
1.0677 |
-0.0038 |
-0.36% |
| 2025-02-19 |
017550 |
平安策略回報混合C |
1.0677 |
1.0677 |
1.0455 |
1.0455 |
0.0222 |
2.12% |
| 2025-02-18 |
017550 |
平安策略回報混合C |
1.0455 |
1.0455 |
1.0639 |
1.0639 |
-0.0184 |
-1.73% |
| 2025-02-17 |
017550 |
平安策略回報混合C |
1.0639 |
1.0639 |
1.0557 |
1.0557 |
0.0082 |
0.78% |
| 2025-02-14 |
017550 |
平安策略回報混合C |
1.0557 |
1.0557 |
1.0477 |
1.0477 |
0.0080 |
0.76% |
| 2025-02-13 |
017550 |
平安策略回報混合C |
1.0477 |
1.0477 |
1.0668 |
1.0668 |
-0.0191 |
-1.79% |
| 2025-02-12 |
017550 |
平安策略回報混合C |
1.0668 |
1.0668 |
1.0546 |
1.0546 |
0.0122 |
1.16% |
| 2025-02-11 |
017550 |
平安策略回報混合C |
1.0546 |
1.0546 |
1.0611 |
1.0611 |
-0.0065 |
-0.61% |
| 2025-02-10 |
017550 |
平安策略回報混合C |
1.0611 |
1.0611 |
1.0565 |
1.0565 |
0.0046 |
0.44% |
| 2025-02-07 |
017550 |
平安策略回報混合C |
1.0565 |
1.0565 |
1.0450 |
1.0450 |
0.0115 |
1.10% |
| 2025-02-06 |
017550 |
平安策略回報混合C |
1.0450 |
1.0450 |
1.0225 |
1.0225 |
0.0225 |
2.20% |
| 2025-02-05 |
017550 |
平安策略回報混合C |
1.0225 |
1.0225 |
1.0287 |
1.0287 |
-0.0062 |
-0.60% |
| 2025-01-27 |
017550 |
平安策略回報混合C |
1.0287 |
1.0287 |
1.0501 |
1.0501 |
-0.0214 |
-2.04% |
| 2025-01-22 |
017550 |
平安策略回報混合C |
1.0420 |
1.0420 |
1.0403 |
1.0403 |
0.0017 |
0.16% |
| 2025-01-14 |
017550 |
平安策略回報混合C |
1.0184 |
1.0184 |
0.9916 |
0.9916 |
0.0268 |
2.70% |
| 2025-01-13 |
017550 |
平安策略回報混合C |
0.9916 |
0.9916 |
0.9968 |
0.9968 |
-0.0052 |
-0.52% |
| 2025-01-10 |
017550 |
平安策略回報混合C |
0.9968 |
0.9968 |
1.0072 |
1.0072 |
-0.0104 |
-1.03% |
| 2025-01-09 |
017550 |
平安策略回報混合C |
1.0072 |
1.0072 |
1.0063 |
1.0063 |
0.0009 |
0.09% |
| 2025-01-08 |
017550 |
平安策略回報混合C |
1.0063 |
1.0063 |
1.0069 |
1.0069 |
-0.0006 |
-0.06% |
| 2025-01-07 |
017550 |
平安策略回報混合C |
1.0069 |
1.0069 |
0.9937 |
0.9937 |
0.0132 |
1.33% |
| 2025-01-06 |
017550 |
平安策略回報混合C |
0.9937 |
0.9937 |
0.9955 |
0.9955 |
-0.0018 |
-0.18% |
| 2025-01-03 |
017550 |
平安策略回報混合C |
0.9955 |
0.9955 |
1.0075 |
1.0075 |
-0.0120 |
-1.19% |
| 2025-01-02 |
017550 |
平安策略回報混合C |
1.0075 |
1.0075 |
1.0305 |
1.0305 |
-0.0230 |
-2.23% |
| 2024-12-31 |
017550 |
平安策略回報混合C |
1.0305 |
1.0305 |
1.0597 |
1.0597 |
-0.0292 |
-2.76% |
| 2024-12-26 |
017550 |
平安策略回報混合C |
1.0688 |
1.0688 |
1.0191 |
1.0191 |
0.0497 |
4.88% |
| 2024-12-25 |
017550 |
平安策略回報混合C |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2024-12-24 |
017550 |
平安策略回報混合C |
1.0188 |
1.0188 |
1.0078 |
1.0078 |
0.0110 |
1.09% |
| 2024-12-23 |
017550 |
平安策略回報混合C |
1.0078 |
1.0078 |
1.0402 |
1.0402 |
-0.0324 |
-3.11% |
| 2024-12-20 |
017550 |
平安策略回報混合C |
1.0402 |
1.0402 |
1.0104 |
1.0104 |
0.0298 |
2.95% |
| 2024-12-19 |
017550 |
平安策略回報混合C |
1.0104 |
1.0104 |
0.9795 |
0.9795 |
0.0309 |
3.15% |
| 2024-12-18 |
017550 |
平安策略回報混合C |
0.9795 |
0.9795 |
0.9412 |
0.9412 |
0.0383 |
4.07% |
| 2024-12-17 |
017550 |
平安策略回報混合C |
0.9412 |
0.9412 |
0.9701 |
0.9701 |
-0.0289 |
-2.98% |
| 2024-12-16 |
017550 |
平安策略回報混合C |
0.9701 |
0.9701 |
0.9850 |
0.9850 |
-0.0149 |
-1.51% |
| 2024-12-13 |
017550 |
平安策略回報混合C |
0.9850 |
0.9850 |
0.9758 |
0.9758 |
0.0092 |
0.94% |
| 2024-12-12 |
017550 |
平安策略回報混合C |
0.9758 |
0.9758 |
0.9682 |
0.9682 |
0.0076 |
0.78% |
| 2024-12-11 |
017550 |
平安策略回報混合C |
0.9682 |
0.9682 |
0.9372 |
0.9372 |
0.0310 |
3.31% |
| 2024-12-10 |
017550 |
平安策略回報混合C |
0.9372 |
0.9372 |
0.9276 |
0.9276 |
0.0096 |
1.03% |
| 2024-12-09 |
017550 |
平安策略回報混合C |
0.9276 |
0.9276 |
0.9208 |
0.9208 |
0.0068 |
0.74% |
| 2024-12-06 |
017550 |
平安策略回報混合C |
0.9208 |
0.9208 |
0.9253 |
0.9253 |
-0.0045 |
-0.49% |
| 2024-12-05 |
017550 |
平安策略回報混合C |
0.9253 |
0.9253 |
0.9123 |
0.9123 |
0.0130 |
1.42% |
| 2024-12-04 |
017550 |
平安策略回報混合C |
0.9123 |
0.9123 |
0.9211 |
0.9211 |
-0.0088 |
-0.96% |
| 2024-12-03 |
017550 |
平安策略回報混合C |
0.9211 |
0.9211 |
0.9322 |
0.9322 |
-0.0111 |
-1.19% |
| 2024-12-02 |
017550 |
平安策略回報混合C |
0.9322 |
0.9322 |
0.9099 |
0.9099 |
0.0223 |
2.45% |
| 2024-11-29 |
017550 |
平安策略回報混合C |
0.9099 |
0.9099 |
0.8922 |
0.8922 |
0.0177 |
1.98% |
| 2024-11-28 |
017550 |
平安策略回報混合C |
0.8922 |
0.8922 |
0.8967 |
0.8967 |
-0.0045 |
-0.50% |
| 2024-11-27 |
017550 |
平安策略回報混合C |
0.8967 |
0.8967 |
0.8661 |
0.8661 |
0.0306 |
3.53% |
| 2024-11-26 |
017550 |
平安策略回報混合C |
0.8661 |
0.8661 |
0.8795 |
0.8795 |
-0.0134 |
-1.52% |
| 2024-11-25 |
017550 |
平安策略回報混合C |
0.8795 |
0.8795 |
0.8887 |
0.8887 |
-0.0092 |
-1.04% |
| 2024-11-22 |
017550 |
平安策略回報混合C |
0.8887 |
0.8887 |
0.9131 |
0.9131 |
-0.0244 |
-2.67% |
| 2024-11-21 |
017550 |
平安策略回報混合C |
0.9131 |
0.9131 |
0.9277 |
0.9277 |
-0.0146 |
-1.57% |
| 2024-11-20 |
017550 |
平安策略回報混合C |
0.9277 |
0.9277 |
0.9145 |
0.9145 |
0.0132 |
1.44% |
| 2024-11-19 |
017550 |
平安策略回報混合C |
0.9145 |
0.9145 |
0.9006 |
0.9006 |
0.0139 |
1.54% |
| 2024-11-18 |
017550 |
平安策略回報混合C |
0.9006 |
0.9006 |
0.9340 |
0.9340 |
-0.0334 |
-3.58% |
| 2024-11-15 |
017550 |
平安策略回報混合C |
0.9340 |
0.9340 |
0.9621 |
0.9621 |
-0.0281 |
-2.92% |
| 2024-11-14 |
017550 |
平安策略回報混合C |
0.9621 |
0.9621 |
0.9927 |
0.9927 |
-0.0306 |
-3.08% |
| 2024-11-13 |
017550 |
平安策略回報混合C |
0.9927 |
0.9927 |
0.9850 |
0.9850 |
0.0077 |
0.78% |
| 2024-11-12 |
017550 |
平安策略回報混合C |
0.9850 |
0.9850 |
0.9956 |
0.9956 |
-0.0106 |
-1.06% |
| 2024-11-11 |
017550 |
平安策略回報混合C |
0.9956 |
0.9956 |
0.9820 |
0.9820 |
0.0136 |
1.38% |
| 2024-11-08 |
017550 |
平安策略回報混合C |
0.9820 |
0.9820 |
0.9763 |
0.9763 |
0.0057 |
0.58% |
| 2024-11-07 |
017550 |
平安策略回報混合C |
0.9763 |
0.9763 |
0.9712 |
0.9712 |
0.0051 |
0.53% |
| 2024-11-06 |
017550 |
平安策略回報混合C |
0.9712 |
0.9712 |
0.9913 |
0.9913 |
-0.0201 |
-2.03% |
| 2024-11-05 |
017550 |
平安策略回報混合C |
0.9913 |
0.9913 |
0.9542 |
0.9542 |
0.0371 |
3.89% |
| 2024-11-04 |
017550 |
平安策略回報混合C |
0.9542 |
0.9542 |
0.9338 |
0.9338 |
0.0204 |
2.18% |
| 2024-11-01 |
017550 |
平安策略回報混合C |
0.9338 |
0.9338 |
0.9742 |
0.9742 |
-0.0404 |
-4.15% |
| 2024-10-31 |
017550 |
平安策略回報混合C |
0.9742 |
0.9742 |
0.9538 |
0.9538 |
0.0204 |
2.14% |
| 2024-10-30 |
017550 |
平安策略回報混合C |
0.9538 |
0.9538 |
0.9430 |
0.9430 |
0.0108 |
1.15% |
| 2024-10-29 |
017550 |
平安策略回報混合C |
0.9430 |
0.9430 |
0.9469 |
0.9469 |
-0.0039 |
-0.41% |
| 2024-10-28 |
017550 |
平安策略回報混合C |
0.9469 |
0.9469 |
0.9424 |
0.9424 |
0.0045 |
0.48% |
| 2024-10-25 |
017550 |
平安策略回報混合C |
0.9424 |
0.9424 |
0.9396 |
0.9396 |
0.0028 |
0.30% |
| 2024-10-24 |
017550 |
平安策略回報混合C |
0.9396 |
0.9396 |
0.9548 |
0.9548 |
-0.0152 |
-1.59% |
| 2024-10-23 |
017550 |
平安策略回報混合C |
0.9548 |
0.9548 |
0.9565 |
0.9565 |
-0.0017 |
-0.18% |
| 2024-10-22 |
017550 |
平安策略回報混合C |
0.9565 |
0.9565 |
0.9508 |
0.9508 |
0.0057 |
0.60% |
| 2024-10-21 |
017550 |
平安策略回報混合C |
0.9508 |
0.9508 |
0.9364 |
0.9364 |
0.0144 |
1.54% |
| 2024-10-18 |
017550 |
平安策略回報混合C |
0.9364 |
0.9364 |
0.8981 |
0.8981 |
0.0383 |
4.26% |
| 2024-10-17 |
017550 |
平安策略回報混合C |
0.8981 |
0.8981 |
0.9005 |
0.9005 |
-0.0024 |
-0.27% |
| 2024-10-16 |
017550 |
平安策略回報混合C |
0.9005 |
0.9005 |
0.9145 |
0.9145 |
-0.0140 |
-1.53% |
| 2024-10-15 |
017550 |
平安策略回報混合C |
0.9145 |
0.9145 |
0.9359 |
0.9359 |
-0.0214 |
-2.29% |
| 2024-10-14 |
017550 |
平安策略回報混合C |
0.9359 |
0.9359 |
0.9205 |
0.9205 |
0.0154 |
1.67% |
| 2024-10-11 |
017550 |
平安策略回報混合C |
0.9205 |
0.9205 |
0.9452 |
0.9452 |
-0.0247 |
-2.61% |
| 2024-10-10 |
017550 |
平安策略回報混合C |
0.9452 |
0.9452 |
0.9599 |
0.9599 |
-0.0147 |
-1.53% |
| 2024-10-09 |
017550 |
平安策略回報混合C |
0.9599 |
0.9599 |
1.0102 |
1.0102 |
-0.0503 |
-4.98% |
| 2024-10-08 |
017550 |
平安策略回報混合C |
1.0102 |
1.0102 |
0.9629 |
0.9629 |
0.0473 |
4.91% |
| 2024-09-30 |
017550 |
平安策略回報混合C |
0.9629 |
0.9629 |
0.8938 |
0.8938 |
0.0691 |
7.73% |
| 2024-09-27 |
017550 |
平安策略回報混合C |
0.8938 |
0.8938 |
0.8636 |
0.8636 |
0.0302 |
3.50% |
| 2024-09-26 |
017550 |
平安策略回報混合C |
0.8636 |
0.8636 |
0.8415 |
0.8415 |
0.0221 |
2.63% |
| 2024-09-25 |
017550 |
平安策略回報混合C |
0.8415 |
0.8415 |
0.8403 |
0.8403 |
0.0012 |
0.14% |
| 2024-09-24 |
017550 |
平安策略回報混合C |
0.8403 |
0.8403 |
0.8186 |
0.8186 |
0.0217 |
2.65% |
| 2024-09-23 |
017550 |
平安策略回報混合C |
0.8186 |
0.8186 |
0.8138 |
0.8138 |
0.0048 |
0.59% |
| 2024-09-20 |
017550 |
平安策略回報混合C |
0.8138 |
0.8138 |
0.8041 |
0.8041 |
0.0097 |
1.21% |
| 2024-09-19 |
017550 |
平安策略回報混合C |
0.8041 |
0.8041 |
0.8045 |
0.8045 |
-0.0004 |
-0.05% |
| 2024-09-18 |
017550 |
平安策略回報混合C |
0.8045 |
0.8045 |
0.8133 |
0.8133 |
-0.0088 |
-1.08% |
| 2024-09-13 |
017550 |
平安策略回報混合C |
0.8133 |
0.8133 |
0.8062 |
0.8062 |
0.0071 |
0.88% |
| 2024-09-12 |
017550 |
平安策略回報混合C |
0.8062 |
0.8062 |
0.8129 |
0.8129 |
-0.0067 |
-0.82% |
| 2024-09-11 |
017550 |
平安策略回報混合C |
0.8129 |
0.8129 |
0.8090 |
0.8090 |
0.0039 |
0.48% |
| 2024-09-10 |
017550 |
平安策略回報混合C |
0.8090 |
0.8090 |
0.8070 |
0.8070 |
0.0020 |
0.25% |
| 2024-09-09 |
017550 |
平安策略回報混合C |
0.8070 |
0.8070 |
0.8157 |
0.8157 |
-0.0087 |
-1.07% |
| 2024-09-06 |
017550 |
平安策略回報混合C |
0.8157 |
0.8157 |
0.8242 |
0.8242 |
-0.0085 |
-1.03% |
| 2024-09-05 |
017550 |
平安策略回報混合C |
0.8242 |
0.8242 |
0.8231 |
0.8231 |
0.0011 |
0.13% |
| 2024-09-04 |
017550 |
平安策略回報混合C |
0.8231 |
0.8231 |
0.8355 |
0.8355 |
-0.0124 |
-1.48% |
| 2024-09-03 |
017550 |
平安策略回報混合C |
0.8355 |
0.8355 |
0.8366 |
0.8366 |
-0.0011 |
-0.13% |
| 2024-09-02 |
017550 |
平安策略回報混合C |
0.8366 |
0.8366 |
0.8584 |
0.8584 |
-0.0218 |
-2.54% |
| 2024-08-30 |
017550 |
平安策略回報混合C |
0.8584 |
0.8584 |
0.8493 |
0.8493 |
0.0091 |
1.07% |
| 2024-08-29 |
017550 |
平安策略回報混合C |
0.8493 |
0.8493 |
0.8434 |
0.8434 |
0.0059 |
0.70% |
| 2024-08-28 |
017550 |
平安策略回報混合C |
0.8434 |
0.8434 |
0.8495 |
0.8495 |
-0.0061 |
-0.72% |
| 2024-08-27 |
017550 |
平安策略回報混合C |
0.8495 |
0.8495 |
0.8628 |
0.8628 |
-0.0133 |
-1.54% |
| 2024-08-26 |
017550 |
平安策略回報混合C |
0.8628 |
0.8628 |
0.8686 |
0.8686 |
-0.0058 |
-0.67% |
| 2024-08-23 |
017550 |
平安策略回報混合C |
0.8686 |
0.8686 |
0.8718 |
0.8718 |
-0.0032 |
-0.37% |
| 2024-08-22 |
017550 |
平安策略回報混合C |
0.8718 |
0.8718 |
0.8798 |
0.8798 |
-0.0080 |
-0.91% |
| 2024-08-21 |
017550 |
平安策略回報混合C |
0.8798 |
0.8798 |
0.8680 |
0.8680 |
0.0118 |
1.36% |
| 2024-08-20 |
017550 |
平安策略回報混合C |
0.8680 |
0.8680 |
0.8804 |
0.8804 |
-0.0124 |
-1.41% |
| 2024-08-19 |
017550 |
平安策略回報混合C |
0.8804 |
0.8804 |
0.8642 |
0.8642 |
0.0162 |
1.87% |
| 2024-08-16 |
017550 |
平安策略回報混合C |
0.8642 |
0.8642 |
0.8676 |
0.8676 |
-0.0034 |
-0.39% |
| 2024-08-15 |
017550 |
平安策略回報混合C |
0.8676 |
0.8676 |
0.8713 |
0.8713 |
-0.0037 |
-0.42% |
| 2024-08-14 |
017550 |
平安策略回報混合C |
0.8713 |
0.8713 |
0.8824 |
0.8824 |
-0.0111 |
-1.26% |
| 2024-08-13 |
017550 |
平安策略回報混合C |
0.8824 |
0.8824 |
0.8739 |
0.8739 |
0.0085 |
0.97% |
| 2024-08-12 |
017550 |
平安策略回報混合C |
0.8739 |
0.8739 |
0.8734 |
0.8734 |
0.0005 |
0.06% |
| 2024-08-09 |
017550 |
平安策略回報混合C |
0.8734 |
0.8734 |
0.8715 |
0.8715 |
0.0019 |
0.22% |
| 2024-08-08 |
017550 |
平安策略回報混合C |
0.8715 |
0.8715 |
0.8758 |
0.8758 |
-0.0043 |
-0.49% |
| 2024-08-07 |
017550 |
平安策略回報混合C |
0.8758 |
0.8758 |
0.8799 |
0.8799 |
-0.0041 |
-0.47% |
| 2024-08-06 |
017550 |
平安策略回報混合C |
0.8799 |
0.8799 |
0.8801 |
0.8801 |
-0.0002 |
-0.02% |
| 2024-08-05 |
017550 |
平安策略回報混合C |
0.8801 |
0.8801 |
0.9183 |
0.9183 |
-0.0382 |
-4.16% |
| 2024-08-02 |
017550 |
平安策略回報混合C |
0.9183 |
0.9183 |
0.9321 |
0.9321 |
-0.0138 |
-1.48% |
| 2024-07-31 |
017550 |
平安策略回報混合C |
0.9334 |
0.9334 |
0.9130 |
0.9130 |
0.0204 |
2.23% |
| 2024-07-30 |
017550 |
平安策略回報混合C |
0.9130 |
0.9130 |
0.9151 |
0.9151 |
-0.0021 |
-0.23% |
| 2024-07-29 |
017550 |
平安策略回報混合C |
0.9151 |
0.9151 |
0.9079 |
0.9079 |
0.0072 |
0.79% |
| 2024-07-26 |
017550 |
平安策略回報混合C |
0.9079 |
0.9079 |
0.8966 |
0.8966 |
0.0113 |
1.26% |
| 2024-07-25 |
017550 |
平安策略回報混合C |
0.8966 |
0.8966 |
0.9309 |
0.9309 |
-0.0343 |
-3.68% |
| 2024-07-24 |
017550 |
平安策略回報混合C |
0.9309 |
0.9309 |
0.9252 |
0.9252 |
0.0057 |
0.62% |
| 2024-07-23 |
017550 |
平安策略回報混合C |
0.9252 |
0.9252 |
0.9581 |
0.9581 |
-0.0329 |
-3.43% |
| 2024-07-22 |
017550 |
平安策略回報混合C |
0.9581 |
0.9581 |
0.9587 |
0.9587 |
-0.0006 |
-0.06% |
| 2024-07-19 |
017550 |
平安策略回報混合C |
0.9587 |
0.9587 |
0.9809 |
0.9809 |
-0.0222 |
-2.26% |
| 2024-07-18 |
017550 |
平安策略回報混合C |
0.9809 |
0.9809 |
0.9851 |
0.9851 |
-0.0042 |
-0.43% |
| 2024-07-17 |
017550 |
平安策略回報混合C |
0.9851 |
0.9851 |
1.0207 |
1.0207 |
-0.0356 |
-3.49% |
| 2024-07-16 |
017550 |
平安策略回報混合C |
1.0207 |
1.0207 |
0.9921 |
0.9921 |
0.0286 |
2.88% |
| 2024-07-15 |
017550 |
平安策略回報混合C |
0.9921 |
0.9921 |
0.9815 |
0.9815 |
0.0106 |
1.08% |
| 2024-07-12 |
017550 |
平安策略回報混合C |
0.9815 |
0.9815 |
0.9980 |
0.9980 |
-0.0165 |
-1.65% |
| 2024-07-11 |
017550 |
平安策略回報混合C |
0.9980 |
0.9980 |
0.9878 |
0.9878 |
0.0102 |
1.03% |
| 2024-07-10 |
017550 |
平安策略回報混合C |
0.9878 |
0.9878 |
0.9879 |
0.9879 |
-0.0001 |
-0.01% |
| 2024-07-09 |
017550 |
平安策略回報混合C |
0.9879 |
0.9879 |
0.9438 |
0.9438 |
0.0441 |
4.67% |
| 2024-07-08 |
017550 |
平安策略回報混合C |
0.9438 |
0.9438 |
0.9426 |
0.9426 |
0.0012 |
0.13% |
| 2024-07-05 |
017550 |
平安策略回報混合C |
0.9426 |
0.9426 |
0.9338 |
0.9338 |
0.0088 |
0.94% |
| 2024-07-04 |
017550 |
平安策略回報混合C |
0.9338 |
0.9338 |
0.9350 |
0.9350 |
-0.0012 |
-0.13% |
| 2024-07-03 |
017550 |
平安策略回報混合C |
0.9350 |
0.9350 |
0.9359 |
0.9359 |
-0.0009 |
-0.10% |
| 2024-07-02 |
017550 |
平安策略回報混合C |
0.9359 |
0.9359 |
0.9515 |
0.9515 |
-0.0156 |
-1.64% |
| 2024-07-01 |
017550 |
平安策略回報混合C |
0.9515 |
0.9515 |
0.9381 |
0.9381 |
0.0134 |
1.43% |
| 2024-06-28 |
017550 |
平安策略回報混合C |
0.9381 |
0.9381 |
0.9180 |
0.9180 |
0.0201 |
2.19% |
| 2024-06-27 |
017550 |
平安策略回報混合C |
0.9180 |
0.9180 |
0.9367 |
0.9367 |
-0.0187 |
-2.00% |
| 2024-06-26 |
017550 |
平安策略回報混合C |
0.9367 |
0.9367 |
0.9296 |
0.9296 |
0.0071 |
0.76% |
| 2024-06-25 |
017550 |
平安策略回報混合C |
0.9296 |
0.9296 |
0.9375 |
0.9375 |
-0.0079 |
-0.84% |
| 2024-06-24 |
017550 |
平安策略回報混合C |
0.9375 |
0.9375 |
0.9518 |
0.9518 |
-0.0143 |
-1.50% |
| 2024-06-21 |
017550 |
平安策略回報混合C |
0.9518 |
0.9518 |
0.9532 |
0.9532 |
-0.0014 |
-0.15% |
| 2024-06-20 |
017550 |
平安策略回報混合C |
0.9532 |
0.9532 |
0.9600 |
0.9600 |
-0.0068 |
-0.71% |
| 2024-06-19 |
017550 |
平安策略回報混合C |
0.9600 |
0.9600 |
0.9601 |
0.9601 |
-0.0001 |
-0.01% |
| 2024-06-18 |
017550 |
平安策略回報混合C |
0.9601 |
0.9601 |
0.9479 |
0.9479 |
0.0122 |
1.29% |
| 2024-06-17 |
017550 |
平安策略回報混合C |
0.9479 |
0.9479 |
0.9524 |
0.9524 |
-0.0045 |
-0.47% |
| 2024-06-14 |
017550 |
平安策略回報混合C |
0.9524 |
0.9524 |
0.9415 |
0.9415 |
0.0109 |
1.16% |
| 2024-06-13 |
017550 |
平安策略回報混合C |
0.9415 |
0.9415 |
0.9557 |
0.9557 |
-0.0142 |
-1.49% |
| 2024-06-12 |
017550 |
平安策略回報混合C |
0.9557 |
0.9557 |
0.9502 |
0.9502 |
0.0055 |
0.58% |
| 2024-06-11 |
017550 |
平安策略回報混合C |
0.9502 |
0.9502 |
0.9672 |
0.9672 |
-0.0170 |
-1.76% |
| 2024-06-07 |
017550 |
平安策略回報混合C |
0.9672 |
0.9672 |
0.9744 |
0.9744 |
-0.0072 |
-0.74% |
| 2024-06-06 |
017550 |
平安策略回報混合C |
0.9744 |
0.9744 |
0.9587 |
0.9587 |
0.0157 |
1.64% |
| 2024-06-05 |
017550 |
平安策略回報混合C |
0.9587 |
0.9587 |
0.9830 |
0.9830 |
-0.0243 |
-2.47% |
| 2024-06-04 |
017550 |
平安策略回報混合C |
0.9830 |
0.9830 |
0.9680 |
0.9680 |
0.0150 |
1.55% |
| 2024-06-03 |
017550 |
平安策略回報混合C |
0.9680 |
0.9680 |
0.9852 |
0.9852 |
-0.0172 |
-1.75% |
| 2024-05-31 |
017550 |
平安策略回報混合C |
0.9852 |
0.9852 |
0.9862 |
0.9862 |
-0.0010 |
-0.10% |
| 2024-05-30 |
017550 |
平安策略回報混合C |
0.9862 |
0.9862 |
1.0116 |
1.0116 |
-0.0254 |
-2.51% |
| 2024-05-29 |
017550 |
平安策略回報混合C |
1.0116 |
1.0116 |
0.9885 |
0.9885 |
0.0231 |
2.34% |
| 2024-05-28 |
017550 |
平安策略回報混合C |
0.9885 |
0.9885 |
0.9925 |
0.9925 |
-0.0040 |
-0.40% |
| 2024-05-27 |
017550 |
平安策略回報混合C |
0.9925 |
0.9925 |
0.9731 |
0.9731 |
0.0194 |
1.99% |
| 2024-05-24 |
017550 |
平安策略回報混合C |
0.9731 |
0.9731 |
0.9739 |
0.9739 |
-0.0008 |
-0.08% |
| 2024-05-23 |
017550 |
平安策略回報混合C |
0.9739 |
0.9739 |
0.9926 |
0.9926 |
-0.0187 |
-1.88% |
