平安研究智選混合A基金凈值查詢(021576)
今天最新凈值
1.0694
-0.0036 -0.3400%
2025-05-22
盤中實時估值(僅供參考)
1.0578
-0.0116 -1.0807%
- 累計凈值：1.0694
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產：0.02億元
- 基金公司：平安基金
- 基金經理：張曉泉 張蔭先
近一季,平安研究智選混合A(021576)基金累計收益率4.37%
| 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 |
021576 |
平安研究智選混合A |
1.0534 |
1.0534 |
1.0694 |
1.0694 |
-0.0160 |
-1.50% |
| 2025-05-21 |
021576 |
平安研究智選混合A |
1.0694 |
1.0694 |
1.0730 |
1.0730 |
-0.0036 |
-0.34% |
| 2025-05-20 |
021576 |
平安研究智選混合A |
1.0730 |
1.0730 |
1.0649 |
1.0649 |
0.0081 |
0.76% |
| 2025-05-19 |
021576 |
平安研究智選混合A |
1.0649 |
1.0649 |
1.0623 |
1.0623 |
0.0026 |
0.24% |
| 2025-05-16 |
021576 |
平安研究智選混合A |
1.0623 |
1.0623 |
1.0563 |
1.0563 |
0.0060 |
0.57% |
| 2025-05-15 |
021576 |
平安研究智選混合A |
1.0563 |
1.0563 |
1.0699 |
1.0699 |
-0.0136 |
-1.27% |
| 2025-05-14 |
021576 |
平安研究智選混合A |
1.0699 |
1.0699 |
1.0763 |
1.0763 |
-0.0064 |
-0.59% |
| 2025-05-13 |
021576 |
平安研究智選混合A |
1.0763 |
1.0763 |
1.0715 |
1.0715 |
0.0048 |
0.45% |
| 2025-05-12 |
021576 |
平安研究智選混合A |
1.0715 |
1.0715 |
1.0496 |
1.0496 |
0.0219 |
2.09% |
| 2025-05-09 |
021576 |
平安研究智選混合A |
1.0496 |
1.0496 |
1.0519 |
1.0519 |
-0.0023 |
-0.22% |
|
|
| 2025-05-08 |
021576 |
平安研究智選混合A |
1.0519 |
1.0519 |
1.0479 |
1.0479 |
0.0040 |
0.38% |
| 2025-05-07 |
021576 |
平安研究智選混合A |
1.0479 |
1.0479 |
1.0403 |
1.0403 |
0.0076 |
0.73% |
| 2025-05-06 |
021576 |
平安研究智選混合A |
1.0403 |
1.0403 |
1.0195 |
1.0195 |
0.0208 |
2.04% |
| 2025-04-30 |
021576 |
平安研究智選混合A |
1.0195 |
1.0195 |
1.0161 |
1.0161 |
0.0034 |
0.33% |
| 2025-04-29 |
021576 |
平安研究智選混合A |
1.0161 |
1.0161 |
1.0120 |
1.0120 |
0.0041 |
0.41% |
| 2025-04-28 |
021576 |
平安研究智選混合A |
1.0120 |
1.0120 |
1.0199 |
1.0199 |
-0.0079 |
-0.77% |
| 2025-04-25 |
021576 |
平安研究智選混合A |
1.0199 |
1.0199 |
1.0190 |
1.0190 |
0.0009 |
0.09% |
| 2025-04-24 |
021576 |
平安研究智選混合A |
1.0190 |
1.0190 |
1.0236 |
1.0236 |
-0.0046 |
-0.45% |
| 2025-04-23 |
021576 |
平安研究智選混合A |
1.0236 |
1.0236 |
1.0036 |
1.0036 |
0.0200 |
1.99% |
| 2025-04-22 |
021576 |
平安研究智選混合A |
1.0036 |
1.0036 |
1.0060 |
1.0060 |
-0.0024 |
-0.24% |
| 2025-04-21 |
021576 |
平安研究智選混合A |
1.0060 |
1.0060 |
0.9913 |
0.9913 |
0.0147 |
1.48% |
| 2025-04-18 |
021576 |
平安研究智選混合A |
0.9913 |
0.9913 |
0.9866 |
0.9866 |
0.0047 |
0.48% |
| 2025-04-17 |
021576 |
平安研究智選混合A |
0.9866 |
0.9866 |
0.9845 |
0.9845 |
0.0021 |
0.21% |
| 2025-04-16 |
021576 |
平安研究智選混合A |
0.9845 |
0.9845 |
1.0021 |
1.0021 |
-0.0176 |
-1.76% |
| 2025-04-15 |
021576 |
平安研究智選混合A |
1.0021 |
1.0021 |
1.0049 |
1.0049 |
-0.0028 |
-0.28% |
|
|
| 2025-04-14 |
021576 |
平安研究智選混合A |
1.0049 |
1.0049 |
0.9992 |
0.9992 |
0.0057 |
0.57% |
| 2025-04-11 |
021576 |
平安研究智選混合A |
0.9992 |
0.9992 |
0.9848 |
0.9848 |
0.0144 |
1.46% |
| 2025-04-10 |
021576 |
平安研究智選混合A |
0.9848 |
0.9848 |
0.9587 |
0.9587 |
0.0261 |
2.72% |
| 2025-04-09 |
021576 |
平安研究智選混合A |
0.9587 |
0.9587 |
0.9456 |
0.9456 |
0.0131 |
1.39% |
| 2025-04-08 |
021576 |
平安研究智選混合A |
0.9456 |
0.9456 |
0.9447 |
0.9447 |
0.0009 |
0.10% |
| 2025-04-07 |
021576 |
平安研究智選混合A |
0.9447 |
0.9447 |
1.0459 |
1.0459 |
-0.1012 |
-9.68% |
| 2025-04-03 |
021576 |
平安研究智選混合A |
1.0459 |
1.0459 |
1.0762 |
1.0762 |
-0.0303 |
-2.82% |
| 2025-04-02 |
021576 |
平安研究智選混合A |
1.0762 |
1.0762 |
1.0747 |
1.0747 |
0.0015 |
0.14% |
| 2025-04-01 |
021576 |
平安研究智選混合A |
1.0747 |
1.0747 |
1.0667 |
1.0667 |
0.0080 |
0.75% |
| 2025-03-31 |
021576 |
平安研究智選混合A |
1.0667 |
1.0667 |
1.0765 |
1.0765 |
-0.0098 |
-0.91% |
| 2025-03-28 |
021576 |
平安研究智選混合A |
1.0765 |
1.0765 |
1.0801 |
1.0801 |
-0.0036 |
-0.33% |
| 2025-03-27 |
021576 |
平安研究智選混合A |
1.0801 |
1.0801 |
1.0763 |
1.0763 |
0.0038 |
0.35% |
| 2025-03-26 |
021576 |
平安研究智選混合A |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2025-03-25 |
021576 |
平安研究智選混合A |
1.0763 |
1.0763 |
1.0908 |
1.0908 |
-0.0145 |
-1.33% |
| 2025-03-24 |
021576 |
平安研究智選混合A |
1.0908 |
1.0908 |
1.0819 |
1.0819 |
0.0089 |
0.82% |
| 2025-03-21 |
021576 |
平安研究智選混合A |
1.0819 |
1.0819 |
1.0942 |
1.0942 |
-0.0123 |
-1.12% |
| 2025-03-20 |
021576 |
平安研究智選混合A |
1.0942 |
1.0942 |
1.0788 |
1.0788 |
0.0154 |
1.43% |
| 2025-03-19 |
021576 |
平安研究智選混合A |
1.0788 |
1.0788 |
1.0849 |
1.0849 |
-0.0061 |
-0.56% |
| 2025-03-18 |
021576 |
平安研究智選混合A |
1.0849 |
1.0849 |
1.0774 |
1.0774 |
0.0075 |
0.70% |
| 2025-03-17 |
021576 |
平安研究智選混合A |
1.0774 |
1.0774 |
1.0723 |
1.0723 |
0.0051 |
0.48% |
| 2025-03-14 |
021576 |
平安研究智選混合A |
1.0723 |
1.0723 |
1.0603 |
1.0603 |
0.0120 |
1.13% |
| 2025-03-13 |
021576 |
平安研究智選混合A |
1.0603 |
1.0603 |
1.0672 |
1.0672 |
-0.0069 |
-0.65% |
| 2025-03-12 |
021576 |
平安研究智選混合A |
1.0672 |
1.0672 |
1.0644 |
1.0644 |
0.0028 |
0.26% |
| 2025-03-11 |
021576 |
平安研究智選混合A |
1.0644 |
1.0644 |
1.0670 |
1.0670 |
-0.0026 |
-0.24% |
| 2025-03-10 |
021576 |
平安研究智選混合A |
1.0670 |
1.0670 |
1.0626 |
1.0626 |
0.0044 |
0.41% |
| 2025-03-07 |
021576 |
平安研究智選混合A |
1.0626 |
1.0626 |
1.0501 |
1.0501 |
0.0125 |
1.19% |
| 2025-03-06 |
021576 |
平安研究智選混合A |
1.0501 |
1.0501 |
1.0462 |
1.0462 |
0.0039 |
0.37% |
| 2025-03-05 |
021576 |
平安研究智選混合A |
1.0462 |
1.0462 |
1.0361 |
1.0361 |
0.0101 |
0.97% |
| 2025-03-04 |
021576 |
平安研究智選混合A |
1.0361 |
1.0361 |
1.0283 |
1.0283 |
0.0078 |
0.76% |
| 2025-03-03 |
021576 |
平安研究智選混合A |
1.0283 |
1.0283 |
1.0256 |
1.0256 |
0.0027 |
0.26% |
| 2025-02-28 |
021576 |
平安研究智選混合A |
1.0256 |
1.0256 |
1.0498 |
1.0498 |
-0.0242 |
-2.31% |
| 2025-02-27 |
021576 |
平安研究智選混合A |
1.0498 |
1.0498 |
1.0501 |
1.0501 |
-0.0003 |
-0.03% |
| 2025-02-26 |
021576 |
平安研究智選混合A |
1.0501 |
1.0501 |
1.0364 |
1.0364 |
0.0137 |
1.32% |
| 2025-02-25 |
021576 |
平安研究智選混合A |
1.0364 |
1.0364 |
1.0318 |
1.0318 |
0.0046 |
0.45% |
| 2025-02-24 |
021576 |
平安研究智選混合A |
1.0318 |
1.0318 |
1.0362 |
1.0362 |
-0.0044 |
-0.42% |
