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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安價值遠見混合A基金凈值查詢(019952)

今天最新凈值 1.3112 -0.0017 -0.1300% 2025-05-22
盤中實時估值(僅供參考) 1.2947 -0.0087 -0.6672%
  • 累計凈值：1.3112
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.0165億
  • 最近資產(chǎn)：0.02億
  • 基金公司：
  • 基金經(jīng)理：何杰
近半年平安價值遠見混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,平安價值遠見混合A(019952)基金累計收益率7.57%
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 當日增長值 當日增長率
2025-05-22 019952 平安價值遠見混合A 1.3034 1.3034 1.3112 1.3112 -0.0078 -0.59%
2025-05-21 019952 平安價值遠見混合A 1.3112 1.3112 1.3129 1.3129 -0.0017 -0.13%
2025-05-20 019952 平安價值遠見混合A 1.3129 1.3129 1.2939 1.2939 0.0190 1.47%
2025-05-19 019952 平安價值遠見混合A 1.2939 1.2939 1.2868 1.2868 0.0071 0.55%
2025-05-16 019952 平安價值遠見混合A 1.2868 1.2868 1.2937 1.2937 -0.0069 -0.53%
2025-05-15 019952 平安價值遠見混合A 1.2937 1.2937 1.2996 1.2996 -0.0059 -0.45%
2025-05-14 019952 平安價值遠見混合A 1.2996 1.2996 1.2941 1.2941 0.0055 0.43%
2025-05-13 019952 平安價值遠見混合A 1.2941 1.2941 1.2985 1.2985 -0.0044 -0.34%
2025-05-12 019952 平安價值遠見混合A 1.2985 1.2985 1.2761 1.2761 0.0224 1.76%
2025-05-09 019952 平安價值遠見混合A 1.2761 1.2761 1.2789 1.2789 -0.0028 -0.22%
2025-05-08 019952 平安價值遠見混合A 1.2789 1.2789 1.2727 1.2727 0.0062 0.49%
2025-05-07 019952 平安價值遠見混合A 1.2727 1.2727 1.2752 1.2752 -0.0025 -0.20%
2025-05-06 019952 平安價值遠見混合A 1.2752 1.2752 1.2487 1.2487 0.0265 2.12%
2025-04-30 019952 平安價值遠見混合A 1.2487 1.2487 1.2367 1.2367 0.0120 0.97%
2025-04-29 019952 平安價值遠見混合A 1.2367 1.2367 1.2476 1.2476 -0.0109 -0.87%
2025-04-28 019952 平安價值遠見混合A 1.2476 1.2476 1.2570 1.2570 -0.0094 -0.75%
2025-04-25 019952 平安價值遠見混合A 1.2570 1.2570 1.2592 1.2592 -0.0022 -0.17%
2025-04-24 019952 平安價值遠見混合A 1.2592 1.2592 1.2620 1.2620 -0.0028 -0.22%
2025-04-23 019952 平安價值遠見混合A 1.2620 1.2620 1.2423 1.2423 0.0197 1.59%
2025-04-22 019952 平安價值遠見混合A 1.2423 1.2423 1.2322 1.2322 0.0101 0.82%
2025-04-21 019952 平安價值遠見混合A 1.2322 1.2322 1.2260 1.2260 0.0062 0.51%
2025-04-18 019952 平安價值遠見混合A 1.2260 1.2260 1.2230 1.2230 0.0030 0.25%
2025-04-17 019952 平安價值遠見混合A 1.2230 1.2230 1.2154 1.2154 0.0076 0.63%
2025-04-16 019952 平安價值遠見混合A 1.2154 1.2154 1.2385 1.2385 -0.0231 -1.87%
2025-04-15 019952 平安價值遠見混合A 1.2385 1.2385 1.2400 1.2400 -0.0015 -0.12%
2025-04-14 019952 平安價值遠見混合A 1.2400 1.2400 1.2195 1.2195 0.0205 1.68%
2025-04-11 019952 平安價值遠見混合A 1.2195 1.2195 1.2116 1.2116 0.0079 0.65%
2025-04-10 019952 平安價值遠見混合A 1.2116 1.2116 1.1947 1.1947 0.0169 1.41%
2025-04-09 019952 平安價值遠見混合A 1.1947 1.1947 1.1836 1.1836 0.0111 0.94%
2025-04-08 019952 平安價值遠見混合A 1.1836 1.1836 1.1576 1.1576 0.0260 2.25%
2025-04-07 019952 平安價值遠見混合A 1.1576 1.1576 1.2805 1.2805 -0.1229 -9.60%
2025-04-03 019952 平安價值遠見混合A 1.2805 1.2805 1.2851 1.2851 -0.0046 -0.36%
2025-04-02 019952 平安價值遠見混合A 1.2851 1.2851 1.2862 1.2862 -0.0011 -0.09%
2025-04-01 019952 平安價值遠見混合A 1.2862 1.2862 1.2720 1.2720 0.0142 1.12%
2025-03-31 019952 平安價值遠見混合A 1.2720 1.2720 1.2817 1.2817 -0.0097 -0.76%
2025-03-28 019952 平安價值遠見混合A 1.2817 1.2817 1.2771 1.2771 0.0046 0.36%
2025-03-27 019952 平安價值遠見混合A 1.2771 1.2771 1.2741 1.2741 0.0030 0.24%
2025-03-26 019952 平安價值遠見混合A 1.2741 1.2741 1.2733 1.2733 0.0008 0.06%
2025-03-25 019952 平安價值遠見混合A 1.2733 1.2733 1.2795 1.2795 -0.0062 -0.48%
2025-03-24 019952 平安價值遠見混合A 1.2795 1.2795 1.2800 1.2800 -0.0005 -0.04%
2025-03-21 019952 平安價值遠見混合A 1.2800 1.2800 1.2924 1.2924 -0.0124 -0.96%
2025-03-20 019952 平安價值遠見混合A 1.2924 1.2924 1.3037 1.3037 -0.0113 -0.87%
2025-03-19 019952 平安價值遠見混合A 1.3037 1.3037 1.3112 1.3112 -0.0075 -0.57%
2025-03-18 019952 平安價值遠見混合A 1.3112 1.3112 1.3044 1.3044 0.0068 0.52%
2025-03-17 019952 平安價值遠見混合A 1.3044 1.3044 1.3007 1.3007 0.0037 0.28%
2025-03-14 019952 平安價值遠見混合A 1.3007 1.3007 1.2916 1.2916 0.0091 0.70%
2025-03-13 019952 平安價值遠見混合A 1.2916 1.2916 1.2916 1.2916 0.0000 0.00%
2025-03-12 019952 平安價值遠見混合A 1.2916 1.2916 1.2950 1.2950 -0.0034 -0.26%
2025-03-11 019952 平安價值遠見混合A 1.2950 1.2950 1.2832 1.2832 0.0118 0.92%
2025-03-10 019952 平安價值遠見混合A 1.2832 1.2832 1.2806 1.2806 0.0026 0.20%
2025-03-07 019952 平安價值遠見混合A 1.2806 1.2806 1.2788 1.2788 0.0018 0.14%
2025-03-06 019952 平安價值遠見混合A 1.2788 1.2788 1.2611 1.2611 0.0177 1.40%
2025-03-05 019952 平安價值遠見混合A 1.2611 1.2611 1.2561 1.2561 0.0050 0.40%
2025-03-04 019952 平安價值遠見混合A 1.2561 1.2561 1.2574 1.2574 -0.0013 -0.10%
2025-03-03 019952 平安價值遠見混合A 1.2574 1.2574 1.2476 1.2476 0.0098 0.79%
2025-02-28 019952 平安價值遠見混合A 1.2476 1.2476 1.2610 1.2610 -0.0134 -1.06%
2025-02-27 019952 平安價值遠見混合A 1.2610 1.2610 1.2548 1.2548 0.0062 0.49%
2025-02-26 019952 平安價值遠見混合A 1.2548 1.2548 1.2481 1.2481 0.0067 0.54%
2025-02-25 019952 平安價值遠見混合A 1.2481 1.2481 1.2506 1.2506 -0.0025 -0.20%
2025-02-24 019952 平安價值遠見混合A 1.2506 1.2506 1.2540 1.2540 -0.0034 -0.27%
2025-02-21 019952 平安價值遠見混合A 1.2540 1.2540 1.2418 1.2418 0.0122 0.98%
2025-02-20 019952 平安價值遠見混合A 1.2418 1.2418 1.2464 1.2464 -0.0046 -0.37%
2025-02-19 019952 平安價值遠見混合A 1.2464 1.2464 1.2425 1.2425 0.0039 0.31%
2025-02-18 019952 平安價值遠見混合A 1.2425 1.2425 1.2439 1.2439 -0.0014 -0.11%
2025-02-17 019952 平安價值遠見混合A 1.2439 1.2439 1.2371 1.2371 0.0068 0.55%
2025-02-14 019952 平安價值遠見混合A 1.2371 1.2371 1.2163 1.2163 0.0208 1.71%
2025-02-13 019952 平安價值遠見混合A 1.2163 1.2163 1.2198 1.2198 -0.0035 -0.29%
2025-02-12 019952 平安價值遠見混合A 1.2198 1.2198 1.2075 1.2075 0.0123 1.02%
2025-02-11 019952 平安價值遠見混合A 1.2075 1.2075 1.2217 1.2217 -0.0142 -1.16%
2025-02-10 019952 平安價值遠見混合A 1.2217 1.2217 1.2119 1.2119 0.0098 0.81%
2025-02-07 019952 平安價值遠見混合A 1.2119 1.2119 1.2065 1.2065 0.0054 0.45%
2025-02-06 019952 平安價值遠見混合A 1.2065 1.2065 1.1855 1.1855 0.0210 1.77%
2025-02-05 019952 平安價值遠見混合A 1.1855 1.1855 1.1660 1.1660 0.0195 1.67%
2025-01-27 019952 平安價值遠見混合A 1.1660 1.1660 1.1551 1.1551 0.0109 0.94%
2025-01-22 019952 平安價值遠見混合A 1.1518 1.1518 1.1701 1.1701 -0.0183 -1.56%
2025-01-14 019952 平安價值遠見混合A 1.1355 1.1355 1.1090 1.1090 0.0265 2.39%
2025-01-13 019952 平安價值遠見混合A 1.1090 1.1090 1.1159 1.1159 -0.0069 -0.62%
2025-01-10 019952 平安價值遠見混合A 1.1159 1.1159 1.1327 1.1327 -0.0168 -1.48%
2025-01-09 019952 平安價值遠見混合A 1.1327 1.1327 1.1368 1.1368 -0.0041 -0.36%
2025-01-08 019952 平安價值遠見混合A 1.1368 1.1368 1.1376 1.1376 -0.0008 -0.07%
2025-01-07 019952 平安價值遠見混合A 1.1376 1.1376 1.1277 1.1277 0.0099 0.88%
2025-01-06 019952 平安價值遠見混合A 1.1277 1.1277 1.1241 1.1241 0.0036 0.32%
2025-01-03 019952 平安價值遠見混合A 1.1241 1.1241 1.1374 1.1374 -0.0133 -1.17%
2025-01-02 019952 平安價值遠見混合A 1.1374 1.1374 1.1554 1.1554 -0.0180 -1.56%
2024-12-31 019952 平安價值遠見混合A 1.1554 1.1554 1.1629 1.1629 -0.0075 -0.64%
2024-12-26 019952 平安價值遠見混合A 1.1683 1.1683 1.1670 1.1670 0.0013 0.11%
2024-12-25 019952 平安價值遠見混合A 1.1670 1.1670 1.1725 1.1725 -0.0055 -0.47%
2024-12-24 019952 平安價值遠見混合A 1.1725 1.1725 1.1610 1.1610 0.0115 0.99%
2024-12-23 019952 平安價值遠見混合A 1.1610 1.1610 1.1666 1.1666 -0.0056 -0.48%
2024-12-20 019952 平安價值遠見混合A 1.1666 1.1666 1.1721 1.1721 -0.0055 -0.47%
2024-12-19 019952 平安價值遠見混合A 1.1721 1.1721 1.1800 1.1800 -0.0079 -0.67%
2024-12-18 019952 平安價值遠見混合A 1.1800 1.1800 1.1663 1.1663 0.0137 1.17%
2024-12-17 019952 平安價值遠見混合A 1.1663 1.1663 1.1762 1.1762 -0.0099 -0.84%
2024-12-16 019952 平安價值遠見混合A 1.1762 1.1762 1.1872 1.1872 -0.0110 -0.93%
2024-12-13 019952 平安價值遠見混合A 1.1872 1.1872 1.2148 1.2148 -0.0276 -2.27%
2024-12-12 019952 平安價值遠見混合A 1.2148 1.2148 1.2051 1.2051 0.0097 0.80%
2024-12-11 019952 平安價值遠見混合A 1.2051 1.2051 1.2033 1.2033 0.0018 0.15%
2024-12-10 019952 平安價值遠見混合A 1.2033 1.2033 1.1954 1.1954 0.0079 0.66%
2024-12-09 019952 平安價值遠見混合A 1.1954 1.1954 1.1802 1.1802 0.0152 1.29%
2024-12-06 019952 平安價值遠見混合A 1.1802 1.1802 1.1704 1.1704 0.0098 0.84%
2024-12-05 019952 平安價值遠見混合A 1.1704 1.1704 1.1773 1.1773 -0.0069 -0.59%
2024-12-04 019952 平安價值遠見混合A 1.1773 1.1773 1.1843 1.1843 -0.0070 -0.59%
2024-12-03 019952 平安價值遠見混合A 1.1843 1.1843 1.1838 1.1838 0.0005 0.04%
2024-12-02 019952 平安價值遠見混合A 1.1838 1.1838 1.1732 1.1732 0.0106 0.90%
2024-11-29 019952 平安價值遠見混合A 1.1732 1.1732 1.1607 1.1607 0.0125 1.08%
2024-11-28 019952 平安價值遠見混合A 1.1607 1.1607 1.1724 1.1724 -0.0117 -1.00%
2024-11-27 019952 平安價值遠見混合A 1.1724 1.1724 1.1436 1.1436 0.0288 2.52%
2024-11-26 019952 平安價值遠見混合A 1.1436 1.1436 1.1442 1.1442 -0.0006 -0.05%
2024-11-25 019952 平安價值遠見混合A 1.1442 1.1442 1.1354 1.1354 0.0088 0.78%