平安價值遠(yuǎn)見混合C基金凈值查詢(019953)
今天最新凈值
1.2957
-0.0078 -0.6000%
2025-05-23
盤中實時估值(僅供參考)
1.2871
-0.0086 -0.6672%
- 累計凈值：1.2957
- 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
近一年,平安價值遠(yuǎn)見混合C(019953)基金累計收益率25.33%
| 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 |
| 2025-05-23 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2863 |
1.2863 |
1.2957 |
1.2957 |
-0.0094 |
-0.73% |
| 2025-05-22 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2957 |
1.2957 |
1.3035 |
1.3035 |
-0.0078 |
-0.60% |
| 2025-05-21 |
019953 |
平安價值遠(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)見混合C |
1.2450 |
1.2450 |
1.2485 |
1.2485 |
-0.0035 |
-0.28% |
| 2025-02-21 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2485 |
1.2485 |
1.2364 |
1.2364 |
0.0121 |
0.98% |
| 2025-02-20 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2364 |
1.2364 |
1.2409 |
1.2409 |
-0.0045 |
-0.36% |
| 2025-02-19 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2409 |
1.2409 |
1.2371 |
1.2371 |
0.0038 |
0.31% |
| 2025-02-18 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2371 |
1.2371 |
1.2385 |
1.2385 |
-0.0014 |
-0.11% |
| 2025-02-17 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2385 |
1.2385 |
1.2317 |
1.2317 |
0.0068 |
0.55% |
| 2025-02-14 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2317 |
1.2317 |
1.2111 |
1.2111 |
0.0206 |
1.70% |
| 2025-02-13 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2111 |
1.2111 |
1.2146 |
1.2146 |
-0.0035 |
-0.29% |
| 2025-02-12 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2146 |
1.2146 |
1.2023 |
1.2023 |
0.0123 |
1.02% |
| 2025-02-11 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2023 |
1.2023 |
1.2166 |
1.2166 |
-0.0143 |
-1.18% |
| 2025-02-10 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2166 |
1.2166 |
1.2068 |
1.2068 |
0.0098 |
0.81% |
| 2025-02-07 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2068 |
1.2068 |
1.2014 |
1.2014 |
0.0054 |
0.45% |
| 2025-02-06 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2014 |
1.2014 |
1.1806 |
1.1806 |
0.0208 |
1.76% |
| 2025-02-05 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1806 |
1.1806 |
1.1609 |
1.1609 |
0.0197 |
1.70% |
| 2025-01-27 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1609 |
1.1609 |
1.1502 |
1.1502 |
0.0107 |
0.93% |
| 2025-01-22 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1469 |
1.1469 |
1.1651 |
1.1651 |
-0.0182 |
-1.56% |
| 2025-01-14 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1308 |
1.1308 |
1.1044 |
1.1044 |
0.0264 |
2.39% |
| 2025-01-13 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1044 |
1.1044 |
1.1114 |
1.1114 |
-0.0070 |
-0.63% |
| 2025-01-10 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1114 |
1.1114 |
1.1281 |
1.1281 |
-0.0167 |
-1.48% |
| 2025-01-09 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1281 |
1.1281 |
1.1322 |
1.1322 |
-0.0041 |
-0.36% |
| 2025-01-08 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1322 |
1.1322 |
1.1331 |
1.1331 |
-0.0009 |
-0.08% |
| 2025-01-07 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1331 |
1.1331 |
1.1233 |
1.1233 |
0.0098 |
0.87% |
| 2025-01-06 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1233 |
1.1233 |
1.1197 |
1.1197 |
0.0036 |
0.32% |
| 2025-01-03 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1197 |
1.1197 |
1.1329 |
1.1329 |
-0.0132 |
-1.17% |
| 2025-01-02 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1329 |
1.1329 |
1.1510 |
1.1510 |
-0.0181 |
-1.57% |
| 2024-12-31 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1510 |
1.1510 |
1.1584 |
1.1584 |
-0.0074 |
-0.64% |
| 2024-12-26 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1638 |
1.1638 |
1.1626 |
1.1626 |
0.0012 |
0.10% |
| 2024-12-25 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1626 |
1.1626 |
1.1681 |
1.1681 |
-0.0055 |
-0.47% |
| 2024-12-24 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1681 |
1.1681 |
1.1566 |
1.1566 |
0.0115 |
0.99% |
| 2024-12-23 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1566 |
1.1566 |
1.1623 |
1.1623 |
-0.0057 |
-0.49% |
| 2024-12-20 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1623 |
1.1623 |
1.1677 |
1.1677 |
-0.0054 |
-0.46% |
| 2024-12-19 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1677 |
1.1677 |
1.1756 |
1.1756 |
-0.0079 |
-0.67% |
| 2024-12-18 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1756 |
1.1756 |
1.1620 |
1.1620 |
0.0136 |
1.17% |
| 2024-12-17 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1620 |
1.1620 |
1.1719 |
1.1719 |
-0.0099 |
-0.84% |
| 2024-12-16 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1719 |
1.1719 |
1.1829 |
1.1829 |
-0.0110 |
-0.93% |
| 2024-12-13 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1829 |
1.1829 |
1.2105 |
1.2105 |
-0.0276 |
-2.28% |
| 2024-12-12 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2105 |
1.2105 |
1.2008 |
1.2008 |
0.0097 |
0.81% |
| 2024-12-11 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2008 |
1.2008 |
1.1990 |
1.1990 |
0.0018 |
0.15% |
| 2024-12-10 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1990 |
1.1990 |
1.1912 |
1.1912 |
0.0078 |
0.65% |
| 2024-12-09 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1912 |
1.1912 |
1.1761 |
1.1761 |
0.0151 |
1.28% |
| 2024-12-06 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1761 |
1.1761 |
1.1664 |
1.1664 |
0.0097 |
0.83% |
| 2024-12-05 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1664 |
1.1664 |
1.1733 |
1.1733 |
-0.0069 |
-0.59% |
| 2024-12-04 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1733 |
1.1733 |
1.1802 |
1.1802 |
-0.0069 |
-0.58% |
| 2024-12-03 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1802 |
1.1802 |
1.1797 |
1.1797 |
0.0005 |
0.04% |
| 2024-12-02 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1797 |
1.1797 |
1.1692 |
1.1692 |
0.0105 |
0.90% |
| 2024-11-29 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1692 |
1.1692 |
1.1568 |
1.1568 |
0.0124 |
1.07% |
| 2024-11-28 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1568 |
1.1568 |
1.1685 |
1.1685 |
-0.0117 |
-1.00% |
| 2024-11-27 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1685 |
1.1685 |
1.1398 |
1.1398 |
0.0287 |
2.52% |
| 2024-11-26 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1398 |
1.1398 |
1.1404 |
1.1404 |
-0.0006 |
-0.05% |
| 2024-11-25 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1404 |
1.1404 |
1.1317 |
1.1317 |
0.0087 |
0.77% |
| 2024-11-22 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1317 |
1.1317 |
1.1681 |
1.1681 |
-0.0364 |
-3.12% |
| 2024-11-21 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1681 |
1.1681 |
1.1727 |
1.1727 |
-0.0046 |
-0.39% |
| 2024-11-20 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1727 |
1.1727 |
1.1757 |
1.1757 |
-0.0030 |
-0.26% |
| 2024-11-19 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1757 |
1.1757 |
1.1604 |
1.1604 |
0.0153 |
1.32% |
| 2024-11-18 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1604 |
1.1604 |
1.1754 |
1.1754 |
-0.0150 |
-1.28% |
| 2024-11-15 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1754 |
1.1754 |
1.1817 |
1.1817 |
-0.0063 |
-0.53% |
| 2024-11-14 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1817 |
1.1817 |
1.2001 |
1.2001 |
-0.0184 |
-1.53% |
| 2024-11-13 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2001 |
1.2001 |
1.2033 |
1.2033 |
-0.0032 |
-0.27% |
| 2024-11-12 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2033 |
1.2033 |
1.2087 |
1.2087 |
-0.0054 |
-0.45% |
| 2024-11-11 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2087 |
1.2087 |
1.2043 |
1.2043 |
0.0044 |
0.37% |
| 2024-11-08 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2043 |
1.2043 |
1.2114 |
1.2114 |
-0.0071 |
-0.59% |
| 2024-11-07 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2114 |
1.2114 |
1.1869 |
1.1869 |
0.0245 |
2.06% |
| 2024-11-06 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1869 |
1.1869 |
1.1888 |
1.1888 |
-0.0019 |
-0.16% |
| 2024-11-05 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1888 |
1.1888 |
1.1713 |
1.1713 |
0.0175 |
1.49% |
| 2024-11-04 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1713 |
1.1713 |
1.1620 |
1.1620 |
0.0093 |
0.80% |
| 2024-11-01 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1620 |
1.1620 |
1.1752 |
1.1752 |
-0.0132 |
-1.12% |
| 2024-10-31 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1752 |
1.1752 |
1.1808 |
1.1808 |
-0.0056 |
-0.47% |
| 2024-10-30 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1808 |
1.1808 |
1.1958 |
1.1958 |
-0.0150 |
-1.25% |
| 2024-10-29 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1958 |
1.1958 |
1.2048 |
1.2048 |
-0.0090 |
-0.75% |
| 2024-10-28 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2048 |
1.2048 |
1.1958 |
1.1958 |
0.0090 |
0.75% |
| 2024-10-25 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1958 |
1.1958 |
1.1946 |
1.1946 |
0.0012 |
0.10% |
| 2024-10-24 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1946 |
1.1946 |
1.2048 |
1.2048 |
-0.0102 |
-0.85% |
| 2024-10-23 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2048 |
1.2048 |
1.2066 |
1.2066 |
-0.0018 |
-0.15% |
| 2024-10-22 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2066 |
1.2066 |
1.1879 |
1.1879 |
0.0187 |
1.57% |
| 2024-10-21 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1879 |
1.1879 |
1.1682 |
1.1682 |
0.0197 |
1.69% |
| 2024-10-18 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1682 |
1.1682 |
1.1483 |
1.1483 |
0.0199 |
1.73% |
| 2024-10-17 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1483 |
1.1483 |
1.1597 |
1.1597 |
-0.0114 |
-0.98% |
| 2024-10-16 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1597 |
1.1597 |
1.1651 |
1.1651 |
-0.0054 |
-0.46% |
| 2024-10-15 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1651 |
1.1651 |
1.1923 |
1.1923 |
-0.0272 |
-2.28% |
| 2024-10-14 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1923 |
1.1923 |
1.1857 |
1.1857 |
0.0066 |
0.56% |
| 2024-10-11 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1857 |
1.1857 |
1.2045 |
1.2045 |
-0.0188 |
-1.56% |
| 2024-10-10 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2045 |
1.2045 |
1.1876 |
1.1876 |
0.0169 |
1.42% |
| 2024-10-09 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1876 |
1.1876 |
1.2332 |
1.2332 |
-0.0456 |
-3.70% |
| 2024-10-08 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2332 |
1.2332 |
1.2059 |
1.2059 |
0.0273 |
2.26% |
| 2024-09-30 |
019953 |
平安價值遠(yuǎn)見混合C |
1.2059 |
1.2059 |
1.1379 |
1.1379 |
0.0680 |
5.98% |
| 2024-09-27 |
019953 |
平安價值遠(yuǎn)見混合C |
1.1379 |
1.1379 |
1.0944 |
1.0944 |
0.0435 |
3.97% |
| 2024-09-26 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0944 |
1.0944 |
1.0572 |
1.0572 |
0.0372 |
3.52% |
| 2024-09-25 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0572 |
1.0572 |
1.0610 |
1.0610 |
-0.0038 |
-0.36% |
| 2024-09-24 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0610 |
1.0610 |
1.0314 |
1.0314 |
0.0296 |
2.87% |
| 2024-09-23 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0314 |
1.0314 |
1.0273 |
1.0273 |
0.0041 |
0.40% |
| 2024-09-20 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0273 |
1.0273 |
1.0247 |
1.0247 |
0.0026 |
0.25% |
| 2024-09-19 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0247 |
1.0247 |
1.0089 |
1.0089 |
0.0158 |
1.57% |
| 2024-09-18 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0089 |
1.0089 |
1.0045 |
1.0045 |
0.0044 |
0.44% |
| 2024-09-13 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0045 |
1.0045 |
1.0092 |
1.0092 |
-0.0047 |
-0.47% |
| 2024-09-12 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0092 |
1.0092 |
1.0168 |
1.0168 |
-0.0076 |
-0.75% |
| 2024-09-11 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0168 |
1.0168 |
1.0143 |
1.0143 |
0.0025 |
0.25% |
| 2024-09-10 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0143 |
1.0143 |
1.0082 |
1.0082 |
0.0061 |
0.61% |
| 2024-09-09 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0082 |
1.0082 |
1.0199 |
1.0199 |
-0.0117 |
-1.15% |
| 2024-09-06 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0199 |
1.0199 |
1.0316 |
1.0316 |
-0.0117 |
-1.13% |
| 2024-09-05 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0316 |
1.0316 |
1.0257 |
1.0257 |
0.0059 |
0.58% |
| 2024-09-04 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0257 |
1.0257 |
1.0293 |
1.0293 |
-0.0036 |
-0.35% |
| 2024-09-03 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0293 |
1.0293 |
1.0201 |
1.0201 |
0.0092 |
0.90% |
| 2024-09-02 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0201 |
1.0201 |
1.0282 |
1.0282 |
-0.0081 |
-0.79% |
| 2024-08-30 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0282 |
1.0282 |
1.0169 |
1.0169 |
0.0113 |
1.11% |
| 2024-08-29 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0169 |
1.0169 |
0.9986 |
0.9986 |
0.0183 |
1.83% |
| 2024-08-28 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9986 |
0.9986 |
1.0046 |
1.0046 |
-0.0060 |
-0.60% |
| 2024-08-27 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0046 |
1.0046 |
1.0057 |
1.0057 |
-0.0011 |
-0.11% |
| 2024-08-26 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0057 |
1.0057 |
1.0029 |
1.0029 |
0.0028 |
0.28% |
| 2024-08-23 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0029 |
1.0029 |
0.9981 |
0.9981 |
0.0048 |
0.48% |
| 2024-08-22 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9981 |
0.9981 |
1.0058 |
1.0058 |
-0.0077 |
-0.77% |
| 2024-08-21 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0058 |
1.0058 |
1.0083 |
1.0083 |
-0.0025 |
-0.25% |
| 2024-08-20 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0083 |
1.0083 |
1.0170 |
1.0170 |
-0.0087 |
-0.86% |
| 2024-08-19 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0170 |
1.0170 |
1.0234 |
1.0234 |
-0.0064 |
-0.63% |
| 2024-08-16 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0234 |
1.0234 |
1.0230 |
1.0230 |
0.0004 |
0.04% |
| 2024-08-15 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0230 |
1.0230 |
1.0174 |
1.0174 |
0.0056 |
0.55% |
| 2024-08-14 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0174 |
1.0174 |
1.0138 |
1.0138 |
0.0036 |
0.36% |
| 2024-08-13 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0138 |
1.0138 |
1.0153 |
1.0153 |
-0.0015 |
-0.15% |
| 2024-08-12 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0153 |
1.0153 |
1.0144 |
1.0144 |
0.0009 |
0.09% |
| 2024-08-09 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0144 |
1.0144 |
1.0155 |
1.0155 |
-0.0011 |
-0.11% |
| 2024-08-08 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0155 |
1.0155 |
1.0119 |
1.0119 |
0.0036 |
0.36% |
| 2024-08-07 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0119 |
1.0119 |
1.0036 |
1.0036 |
0.0083 |
0.83% |
| 2024-08-06 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0036 |
1.0036 |
0.9875 |
0.9875 |
0.0161 |
1.63% |
| 2024-08-05 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9875 |
0.9875 |
0.9830 |
0.9830 |
0.0045 |
0.46% |
| 2024-08-02 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9830 |
0.9830 |
0.9861 |
0.9861 |
-0.0031 |
-0.31% |
| 2024-07-31 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9926 |
0.9926 |
0.9619 |
0.9619 |
0.0307 |
3.19% |
| 2024-07-30 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9619 |
0.9619 |
0.9688 |
0.9688 |
-0.0069 |
-0.71% |
| 2024-07-29 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9688 |
0.9688 |
0.9761 |
0.9761 |
-0.0073 |
-0.75% |
| 2024-07-26 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9761 |
0.9761 |
0.9600 |
0.9600 |
0.0161 |
1.68% |
| 2024-07-25 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9600 |
0.9600 |
0.9574 |
0.9574 |
0.0026 |
0.27% |
| 2024-07-24 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9574 |
0.9574 |
0.9699 |
0.9699 |
-0.0125 |
-1.29% |
| 2024-07-23 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9699 |
0.9699 |
0.9845 |
0.9845 |
-0.0146 |
-1.48% |
| 2024-07-22 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9845 |
0.9845 |
0.9863 |
0.9863 |
-0.0018 |
-0.18% |
| 2024-07-19 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9863 |
0.9863 |
0.9897 |
0.9897 |
-0.0034 |
-0.34% |
| 2024-07-18 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9897 |
0.9897 |
0.9884 |
0.9884 |
0.0013 |
0.13% |
| 2024-07-17 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9884 |
0.9884 |
0.9769 |
0.9769 |
0.0115 |
1.18% |
| 2024-07-16 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9769 |
0.9769 |
0.9822 |
0.9822 |
-0.0053 |
-0.54% |
| 2024-07-15 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9822 |
0.9822 |
0.9930 |
0.9930 |
-0.0108 |
-1.09% |
| 2024-07-12 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9930 |
0.9930 |
0.9859 |
0.9859 |
0.0071 |
0.72% |
| 2024-07-11 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9859 |
0.9859 |
0.9697 |
0.9697 |
0.0162 |
1.67% |
| 2024-07-10 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9697 |
0.9697 |
0.9811 |
0.9811 |
-0.0114 |
-1.16% |
| 2024-07-09 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9811 |
0.9811 |
0.9746 |
0.9746 |
0.0065 |
0.67% |
| 2024-07-08 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9746 |
0.9746 |
0.9892 |
0.9892 |
-0.0146 |
-1.48% |
| 2024-07-05 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9892 |
0.9892 |
0.9851 |
0.9851 |
0.0041 |
0.42% |
| 2024-07-04 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9851 |
0.9851 |
1.0009 |
1.0009 |
-0.0158 |
-1.58% |
| 2024-07-03 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0009 |
1.0009 |
0.9977 |
0.9977 |
0.0032 |
0.32% |
| 2024-07-02 |
019953 |
平安價值遠(yuǎn)見混合C |
0.9977 |
0.9977 |
1.0076 |
1.0076 |
-0.0099 |
-0.98% |
| 2024-07-01 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0076 |
1.0076 |
1.0069 |
1.0069 |
0.0007 |
0.07% |
| 2024-06-28 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0069 |
1.0069 |
1.0081 |
1.0081 |
-0.0012 |
-0.12% |
| 2024-06-27 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0081 |
1.0081 |
1.0192 |
1.0192 |
-0.0111 |
-1.09% |
| 2024-06-26 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0192 |
1.0192 |
1.0148 |
1.0148 |
0.0044 |
0.43% |
| 2024-06-25 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0148 |
1.0148 |
1.0136 |
1.0136 |
0.0012 |
0.12% |
| 2024-06-24 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0136 |
1.0136 |
1.0233 |
1.0233 |
-0.0097 |
-0.95% |
| 2024-06-21 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0233 |
1.0233 |
1.0254 |
1.0254 |
-0.0021 |
-0.20% |
| 2024-06-20 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0254 |
1.0254 |
1.0314 |
1.0314 |
-0.0060 |
-0.58% |
| 2024-06-19 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0314 |
1.0314 |
1.0310 |
1.0310 |
0.0004 |
0.04% |
| 2024-06-18 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0310 |
1.0310 |
1.0327 |
1.0327 |
-0.0017 |
-0.16% |
| 2024-06-17 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0327 |
1.0327 |
1.0328 |
1.0328 |
-0.0001 |
-0.01% |
| 2024-06-14 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2024-06-13 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2024-06-12 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2024-06-11 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2024-06-07 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2024-06-06 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2024-06-05 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2024-06-04 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2024-06-03 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0333 |
1.0333 |
1.0335 |
1.0335 |
-0.0002 |
-0.02% |
| 2024-05-31 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-05-30 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0335 |
1.0335 |
1.0336 |
1.0336 |
-0.0001 |
-0.01% |
| 2024-05-29 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2024-05-28 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-05-27 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2024-05-24 |
019953 |
平安價值遠(yuǎn)見混合C |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
