平安價值遠(yuǎn)見混合C基金凈值查詢(019953)
今天最新凈值
1.3035
-0.0017 -0.1300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.3005
-0.0030 -0.2307%
- 累計凈值：1.3035
- 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)：0.01億元
- 基金公司：
- 基金經(jīng)理：何杰
近半年,平安價值遠(yuǎn)見混合C(019953)基金累計收益率14.49%
| 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 |
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% |
