平安價值遠見混合C基金凈值查詢(019953)
今天最新凈值
1.3052
0.0188 1.4600%
2025-05-21
盤中實時估值(僅供參考)
1.3038
0.0003 0.0268%
- 累計凈值：1.3052
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0166億
- 最近資產(chǎn)：0.02億
- 基金公司：
- 基金經(jīng)理：何杰
近一季,平安價值遠見混合C(019953)基金累計收益率5.15%
| 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 |
| 2025-05-21 |
019953 |
平安價值遠見混合C |
1.3035 |
1.3035 |
1.3052 |
1.3052 |
-0.0017 |
-0.13% |
| 2025-05-20 |
019953 |
平安價值遠見混合C |
1.3052 |
1.3052 |
1.2864 |
1.2864 |
0.0188 |
1.46% |
| 2025-05-19 |
019953 |
平安價值遠見混合C |
1.2864 |
1.2864 |
1.2794 |
1.2794 |
0.0070 |
0.55% |
| 2025-05-16 |
019953 |
平安價值遠見混合C |
1.2794 |
1.2794 |
1.2863 |
1.2863 |
-0.0069 |
-0.54% |
| 2025-05-15 |
019953 |
平安價值遠見混合C |
1.2863 |
1.2863 |
1.2922 |
1.2922 |
-0.0059 |
-0.46% |
| 2025-05-14 |
019953 |
平安價值遠見混合C |
1.2922 |
1.2922 |
1.2867 |
1.2867 |
0.0055 |
0.43% |
| 2025-05-13 |
019953 |
平安價值遠見混合C |
1.2867 |
1.2867 |
1.2911 |
1.2911 |
-0.0044 |
-0.34% |
| 2025-05-12 |
019953 |
平安價值遠見混合C |
1.2911 |
1.2911 |
1.2689 |
1.2689 |
0.0222 |
1.75% |
| 2025-05-09 |
019953 |
平安價值遠見混合C |
1.2689 |
1.2689 |
1.2717 |
1.2717 |
-0.0028 |
-0.22% |
| 2025-05-08 |
019953 |
平安價值遠見混合C |
1.2717 |
1.2717 |
1.2655 |
1.2655 |
0.0062 |
0.49% |
|
|
| 2025-05-07 |
019953 |
平安價值遠見混合C |
1.2655 |
1.2655 |
1.2680 |
1.2680 |
-0.0025 |
-0.20% |
| 2025-05-06 |
019953 |
平安價值遠見混合C |
1.2680 |
1.2680 |
1.2419 |
1.2419 |
0.0261 |
2.10% |
| 2025-04-30 |
019953 |
平安價值遠見混合C |
1.2419 |
1.2419 |
1.2299 |
1.2299 |
0.0120 |
0.98% |
| 2025-04-29 |
019953 |
平安價值遠見混合C |
1.2299 |
1.2299 |
1.2408 |
1.2408 |
-0.0109 |
-0.88% |
| 2025-04-28 |
019953 |
平安價值遠見混合C |
1.2408 |
1.2408 |
1.2501 |
1.2501 |
-0.0093 |
-0.74% |
| 2025-04-25 |
019953 |
平安價值遠見混合C |
1.2501 |
1.2501 |
1.2523 |
1.2523 |
-0.0022 |
-0.18% |
| 2025-04-24 |
019953 |
平安價值遠見混合C |
1.2523 |
1.2523 |
1.2551 |
1.2551 |
-0.0028 |
-0.22% |
| 2025-04-23 |
019953 |
平安價值遠見混合C |
1.2551 |
1.2551 |
1.2356 |
1.2356 |
0.0195 |
1.58% |
| 2025-04-22 |
019953 |
平安價值遠見混合C |
1.2356 |
1.2356 |
1.2255 |
1.2255 |
0.0101 |
0.82% |
| 2025-04-21 |
019953 |
平安價值遠見混合C |
1.2255 |
1.2255 |
1.2195 |
1.2195 |
0.0060 |
0.49% |
| 2025-04-18 |
019953 |
平安價值遠見混合C |
1.2195 |
1.2195 |
1.2165 |
1.2165 |
0.0030 |
0.25% |
| 2025-04-17 |
019953 |
平安價值遠見混合C |
1.2165 |
1.2165 |
1.2089 |
1.2089 |
0.0076 |
0.63% |
| 2025-04-16 |
019953 |
平安價值遠見混合C |
1.2089 |
1.2089 |
1.2319 |
1.2319 |
-0.0230 |
-1.87% |
| 2025-04-15 |
019953 |
平安價值遠見混合C |
1.2319 |
1.2319 |
1.2335 |
1.2335 |
-0.0016 |
-0.13% |
| 2025-04-14 |
019953 |
平安價值遠見混合C |
1.2335 |
1.2335 |
1.2132 |
1.2132 |
0.0203 |
1.67% |
|
|
| 2025-04-11 |
019953 |
平安價值遠見混合C |
1.2132 |
1.2132 |
1.2053 |
1.2053 |
0.0079 |
0.66% |
| 2025-04-10 |
019953 |
平安價值遠見混合C |
1.2053 |
1.2053 |
1.1885 |
1.1885 |
0.0168 |
1.41% |
| 2025-04-09 |
019953 |
平安價值遠見混合C |
1.1885 |
1.1885 |
1.1775 |
1.1775 |
0.0110 |
0.93% |
| 2025-04-08 |
019953 |
平安價值遠見混合C |
1.1775 |
1.1775 |
1.1517 |
1.1517 |
0.0258 |
2.24% |
| 2025-04-07 |
019953 |
平安價值遠見混合C |
1.1517 |
1.1517 |
1.2740 |
1.2740 |
-0.1223 |
-9.60% |
| 2025-04-03 |
019953 |
平安價值遠見混合C |
1.2740 |
1.2740 |
1.2786 |
1.2786 |
-0.0046 |
-0.36% |
| 2025-04-02 |
019953 |
平安價值遠見混合C |
1.2786 |
1.2786 |
1.2798 |
1.2798 |
-0.0012 |
-0.09% |
| 2025-04-01 |
019953 |
平安價值遠見混合C |
1.2798 |
1.2798 |
1.2656 |
1.2656 |
0.0142 |
1.12% |
| 2025-03-31 |
019953 |
平安價值遠見混合C |
1.2656 |
1.2656 |
1.2754 |
1.2754 |
-0.0098 |
-0.77% |
| 2025-03-28 |
019953 |
平安價值遠見混合C |
1.2754 |
1.2754 |
1.2708 |
1.2708 |
0.0046 |
0.36% |
| 2025-03-27 |
019953 |
平安價值遠見混合C |
1.2708 |
1.2708 |
1.2679 |
1.2679 |
0.0029 |
0.23% |
| 2025-03-26 |
019953 |
平安價值遠見混合C |
1.2679 |
1.2679 |
1.2670 |
1.2670 |
0.0009 |
0.07% |
| 2025-03-25 |
019953 |
平安價值遠見混合C |
1.2670 |
1.2670 |
1.2732 |
1.2732 |
-0.0062 |
-0.49% |
| 2025-03-24 |
019953 |
平安價值遠見混合C |
1.2732 |
1.2732 |
1.2738 |
1.2738 |
-0.0006 |
-0.05% |
| 2025-03-21 |
019953 |
平安價值遠見混合C |
1.2738 |
1.2738 |
1.2862 |
1.2862 |
-0.0124 |
-0.96% |
| 2025-03-20 |
019953 |
平安價值遠見混合C |
1.2862 |
1.2862 |
1.2974 |
1.2974 |
-0.0112 |
-0.86% |
| 2025-03-19 |
019953 |
平安價值遠見混合C |
1.2974 |
1.2974 |
1.3049 |
1.3049 |
-0.0075 |
-0.57% |
| 2025-03-18 |
019953 |
平安價值遠見混合C |
1.3049 |
1.3049 |
1.2981 |
1.2981 |
0.0068 |
0.52% |
| 2025-03-17 |
019953 |
平安價值遠見混合C |
1.2981 |
1.2981 |
1.2945 |
1.2945 |
0.0036 |
0.28% |
| 2025-03-14 |
019953 |
平安價值遠見混合C |
1.2945 |
1.2945 |
1.2854 |
1.2854 |
0.0091 |
0.71% |
| 2025-03-13 |
019953 |
平安價值遠見混合C |
1.2854 |
1.2854 |
1.2855 |
1.2855 |
-0.0001 |
-0.01% |
| 2025-03-12 |
019953 |
平安價值遠見混合C |
1.2855 |
1.2855 |
1.2889 |
1.2889 |
-0.0034 |
-0.26% |
| 2025-03-11 |
019953 |
平安價值遠見混合C |
1.2889 |
1.2889 |
1.2772 |
1.2772 |
0.0117 |
0.92% |
| 2025-03-10 |
019953 |
平安價值遠見混合C |
1.2772 |
1.2772 |
1.2747 |
1.2747 |
0.0025 |
0.20% |
| 2025-03-07 |
019953 |
平安價值遠見混合C |
1.2747 |
1.2747 |
1.2729 |
1.2729 |
0.0018 |
0.14% |
| 2025-03-06 |
019953 |
平安價值遠見混合C |
1.2729 |
1.2729 |
1.2553 |
1.2553 |
0.0176 |
1.40% |
| 2025-03-05 |
019953 |
平安價值遠見混合C |
1.2553 |
1.2553 |
1.2504 |
1.2504 |
0.0049 |
0.39% |
| 2025-03-04 |
019953 |
平安價值遠見混合C |
1.2504 |
1.2504 |
1.2516 |
1.2516 |
-0.0012 |
-0.10% |
| 2025-03-03 |
019953 |
平安價值遠見混合C |
1.2516 |
1.2516 |
1.2419 |
1.2419 |
0.0097 |
0.78% |
| 2025-02-28 |
019953 |
平安價值遠見混合C |
1.2419 |
1.2419 |
1.2553 |
1.2553 |
-0.0134 |
-1.07% |
| 2025-02-27 |
019953 |
平安價值遠見混合C |
1.2553 |
1.2553 |
1.2492 |
1.2492 |
0.0061 |
0.49% |
| 2025-02-26 |
019953 |
平安價值遠見混合C |
1.2492 |
1.2492 |
1.2426 |
1.2426 |
0.0066 |
0.53% |
| 2025-02-25 |
019953 |
平安價值遠見混合C |
1.2426 |
1.2426 |
1.2450 |
1.2450 |
-0.0024 |
-0.19% |
| 2025-02-24 |
019953 |
平安價值遠見混合C |
1.2450 |
1.2450 |
1.2485 |
1.2485 |
-0.0035 |
-0.28% |
