平安策略回報(bào)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(shí)估值(僅供參考)
1.0911
0.0021 0.1961%
- 累計(jì)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
今年以來,平安策略回報(bào)混合C(017550)基金累計(jì)收益率1.86%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017550 |
平安策略回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合C |
1.0075 |
1.0075 |
1.0305 |
1.0305 |
-0.0230 |
-2.23% |
