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)
1.0579
-0.0115 -1.0736%
- 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(chǎn)：0.02億元
- 基金公司：平安基金
- 基金經(jīng)理：張曉泉 張蔭先
近半年,平安研究智選混合A(021576)基金累計收益率2.56%
| 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% |
| 2025-02-21 |
021576 |
平安研究智選混合A |
1.0362 |
1.0362 |
1.0281 |
1.0281 |
0.0081 |
0.79% |
| 2025-02-20 |
021576 |
平安研究智選混合A |
1.0281 |
1.0281 |
1.0197 |
1.0197 |
0.0084 |
0.82% |
| 2025-02-19 |
021576 |
平安研究智選混合A |
1.0197 |
1.0197 |
0.9932 |
0.9932 |
0.0265 |
2.67% |
| 2025-02-18 |
021576 |
平安研究智選混合A |
0.9932 |
0.9932 |
1.0000 |
1.0000 |
-0.0068 |
-0.68% |
| 2025-02-17 |
021576 |
平安研究智選混合A |
1.0000 |
1.0000 |
0.9995 |
0.9995 |
0.0005 |
0.05% |
| 2025-02-14 |
021576 |
平安研究智選混合A |
0.9995 |
0.9995 |
0.9925 |
0.9925 |
0.0070 |
0.71% |
| 2025-02-13 |
021576 |
平安研究智選混合A |
0.9925 |
0.9925 |
1.0030 |
1.0030 |
-0.0105 |
-1.05% |
| 2025-02-12 |
021576 |
平安研究智選混合A |
1.0030 |
1.0030 |
0.9954 |
0.9954 |
0.0076 |
0.76% |
| 2025-02-11 |
021576 |
平安研究智選混合A |
0.9954 |
0.9954 |
0.9988 |
0.9988 |
-0.0034 |
-0.34% |
| 2025-02-10 |
021576 |
平安研究智選混合A |
0.9988 |
0.9988 |
0.9989 |
0.9989 |
-0.0001 |
-0.01% |
| 2025-02-07 |
021576 |
平安研究智選混合A |
0.9989 |
0.9989 |
0.9904 |
0.9904 |
0.0085 |
0.86% |
| 2025-02-06 |
021576 |
平安研究智選混合A |
0.9904 |
0.9904 |
0.9726 |
0.9726 |
0.0178 |
1.83% |
| 2025-02-05 |
021576 |
平安研究智選混合A |
0.9726 |
0.9726 |
0.9735 |
0.9735 |
-0.0009 |
-0.09% |
| 2025-01-27 |
021576 |
平安研究智選混合A |
0.9735 |
0.9735 |
0.9742 |
0.9742 |
-0.0007 |
-0.07% |
| 2025-01-22 |
021576 |
平安研究智選混合A |
0.9680 |
0.9680 |
0.9732 |
0.9732 |
-0.0052 |
-0.53% |
| 2025-01-14 |
021576 |
平安研究智選混合A |
0.9636 |
0.9636 |
0.9363 |
0.9363 |
0.0273 |
2.92% |
| 2025-01-13 |
021576 |
平安研究智選混合A |
0.9363 |
0.9363 |
0.9359 |
0.9359 |
0.0004 |
0.04% |
| 2025-01-10 |
021576 |
平安研究智選混合A |
0.9359 |
0.9359 |
0.9387 |
0.9387 |
-0.0028 |
-0.30% |
| 2025-01-09 |
021576 |
平安研究智選混合A |
0.9387 |
0.9387 |
0.9384 |
0.9384 |
0.0003 |
0.03% |
| 2025-01-08 |
021576 |
平安研究智選混合A |
0.9384 |
0.9384 |
0.9384 |
0.9384 |
0.0000 |
0.00% |
| 2025-01-07 |
021576 |
平安研究智選混合A |
0.9384 |
0.9384 |
0.9290 |
0.9290 |
0.0094 |
1.01% |
| 2025-01-06 |
021576 |
平安研究智選混合A |
0.9290 |
0.9290 |
0.9313 |
0.9313 |
-0.0023 |
-0.25% |
| 2025-01-03 |
021576 |
平安研究智選混合A |
0.9313 |
0.9313 |
0.9420 |
0.9420 |
-0.0107 |
-1.14% |
| 2025-01-02 |
021576 |
平安研究智選混合A |
0.9420 |
0.9420 |
0.9644 |
0.9644 |
-0.0224 |
-2.32% |
| 2024-12-31 |
021576 |
平安研究智選混合A |
0.9644 |
0.9644 |
0.9779 |
0.9779 |
-0.0135 |
-1.38% |
| 2024-12-26 |
021576 |
平安研究智選混合A |
0.9876 |
0.9876 |
0.9775 |
0.9775 |
0.0101 |
1.03% |
| 2024-12-25 |
021576 |
平安研究智選混合A |
0.9775 |
0.9775 |
0.9818 |
0.9818 |
-0.0043 |
-0.44% |
| 2024-12-24 |
021576 |
平安研究智選混合A |
0.9818 |
0.9818 |
0.9742 |
0.9742 |
0.0076 |
0.78% |
| 2024-12-23 |
021576 |
平安研究智選混合A |
0.9742 |
0.9742 |
0.9892 |
0.9892 |
-0.0150 |
-1.52% |
| 2024-12-20 |
021576 |
平安研究智選混合A |
0.9892 |
0.9892 |
0.9862 |
0.9862 |
0.0030 |
0.30% |
| 2024-12-19 |
021576 |
平安研究智選混合A |
0.9862 |
0.9862 |
0.9882 |
0.9882 |
-0.0020 |
-0.20% |
| 2024-12-18 |
021576 |
平安研究智選混合A |
0.9882 |
0.9882 |
0.9875 |
0.9875 |
0.0007 |
0.07% |
| 2024-12-17 |
021576 |
平安研究智選混合A |
0.9875 |
0.9875 |
1.0035 |
1.0035 |
-0.0160 |
-1.59% |
| 2024-12-16 |
021576 |
平安研究智選混合A |
1.0035 |
1.0035 |
1.0164 |
1.0164 |
-0.0129 |
-1.27% |
| 2024-12-13 |
021576 |
平安研究智選混合A |
1.0164 |
1.0164 |
1.0405 |
1.0405 |
-0.0241 |
-2.32% |
| 2024-12-12 |
021576 |
平安研究智選混合A |
1.0405 |
1.0405 |
1.0283 |
1.0283 |
0.0122 |
1.19% |
| 2024-12-11 |
021576 |
平安研究智選混合A |
1.0283 |
1.0283 |
1.0201 |
1.0201 |
0.0082 |
0.80% |
| 2024-12-10 |
021576 |
平安研究智選混合A |
1.0201 |
1.0201 |
1.0080 |
1.0080 |
0.0121 |
1.20% |
| 2024-12-09 |
021576 |
平安研究智選混合A |
1.0080 |
1.0080 |
1.0145 |
1.0145 |
-0.0065 |
-0.64% |
| 2024-12-06 |
021576 |
平安研究智選混合A |
1.0145 |
1.0145 |
1.0074 |
1.0074 |
0.0071 |
0.70% |
| 2024-12-05 |
021576 |
平安研究智選混合A |
1.0074 |
1.0074 |
1.0111 |
1.0111 |
-0.0037 |
-0.37% |
| 2024-12-04 |
021576 |
平安研究智選混合A |
1.0111 |
1.0111 |
1.0329 |
1.0329 |
-0.0218 |
-2.11% |
| 2024-12-03 |
021576 |
平安研究智選混合A |
1.0329 |
1.0329 |
1.0370 |
1.0370 |
-0.0041 |
-0.40% |
| 2024-12-02 |
021576 |
平安研究智選混合A |
1.0370 |
1.0370 |
1.0298 |
1.0298 |
0.0072 |
0.70% |
| 2024-11-29 |
021576 |
平安研究智選混合A |
1.0298 |
1.0298 |
1.0168 |
1.0168 |
0.0130 |
1.28% |
| 2024-11-28 |
021576 |
平安研究智選混合A |
1.0168 |
1.0168 |
1.0262 |
1.0262 |
-0.0094 |
-0.92% |
| 2024-11-27 |
021576 |
平安研究智選混合A |
1.0262 |
1.0262 |
0.9996 |
0.9996 |
0.0266 |
2.66% |
| 2024-11-26 |
021576 |
平安研究智選混合A |
0.9996 |
0.9996 |
1.0108 |
1.0108 |
-0.0112 |
-1.11% |
| 2024-11-25 |
021576 |
平安研究智選混合A |
1.0108 |
1.0108 |
1.0056 |
1.0056 |
0.0052 |
0.52% |
