平安大华估值优势混合A基金净值查询(006457)
今天最新净值
1.3392
0.0052 0.3900%
2024-04-17
盘中实时估值(仅供参考)
1.4218
-0.0025 -0.1758%
近一季,平安大华估值优势混合A(006457)基金累计收益率6.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
006457 |
平安大华估值优势混合A |
1.4243 |
1.4243 |
1.4088 |
1.4088 |
0.0155 |
1.10% |
| 2024-04-16 |
006457 |
平安大华估值优势混合A |
1.4088 |
1.4088 |
1.4221 |
1.4221 |
-0.0133 |
-0.94% |
| 2024-04-15 |
006457 |
平安大华估值优势混合A |
1.4221 |
1.4221 |
1.4084 |
1.4084 |
0.0137 |
0.97% |
| 2024-04-12 |
006457 |
平安大华估值优势混合A |
1.4084 |
1.4084 |
1.3991 |
1.3991 |
0.0093 |
0.66% |
| 2024-04-11 |
006457 |
平安大华估值优势混合A |
1.3991 |
1.3991 |
1.3923 |
1.3923 |
0.0068 |
0.49% |
| 2024-04-10 |
006457 |
平安大华估值优势混合A |
1.3923 |
1.3923 |
1.3859 |
1.3859 |
0.0064 |
0.46% |
| 2024-04-09 |
006457 |
平安大华估值优势混合A |
1.3859 |
1.3859 |
1.3936 |
1.3936 |
-0.0077 |
-0.55% |
| 2024-04-08 |
006457 |
平安大华估值优势混合A |
1.3936 |
1.3936 |
1.3954 |
1.3954 |
-0.0018 |
-0.13% |
| 2024-04-03 |
006457 |
平安大华估值优势混合A |
1.3954 |
1.3954 |
1.3863 |
1.3863 |
0.0091 |
0.66% |
| 2024-04-02 |
006457 |
平安大华估值优势混合A |
1.3863 |
1.3863 |
1.3718 |
1.3718 |
0.0145 |
1.06% |
|
|
| 2024-04-01 |
006457 |
平安大华估值优势混合A |
1.3718 |
1.3718 |
1.3654 |
1.3654 |
0.0064 |
0.47% |
| 2024-03-29 |
006457 |
平安大华估值优势混合A |
1.3654 |
1.3654 |
1.3424 |
1.3424 |
0.0230 |
1.71% |
| 2024-03-28 |
006457 |
平安大华估值优势混合A |
1.3424 |
1.3424 |
1.3376 |
1.3376 |
0.0048 |
0.36% |
| 2024-03-27 |
006457 |
平安大华估值优势混合A |
1.3376 |
1.3376 |
1.3364 |
1.3364 |
0.0012 |
0.09% |
| 2024-03-26 |
006457 |
平安大华估值优势混合A |
1.3364 |
1.3364 |
1.3355 |
1.3355 |
0.0009 |
0.07% |
| 2024-03-25 |
006457 |
平安大华估值优势混合A |
1.3355 |
1.3355 |
1.3301 |
1.3301 |
0.0054 |
0.41% |
| 2024-03-22 |
006457 |
平安大华估值优势混合A |
1.3301 |
1.3301 |
1.3394 |
1.3394 |
-0.0093 |
-0.69% |
| 2024-03-21 |
006457 |
平安大华估值优势混合A |
1.3394 |
1.3394 |
1.3397 |
1.3397 |
-0.0003 |
-0.02% |
| 2024-03-20 |
006457 |
平安大华估值优势混合A |
1.3397 |
1.3397 |
1.3362 |
1.3362 |
0.0035 |
0.26% |
| 2024-03-19 |
006457 |
平安大华估值优势混合A |
1.3362 |
1.3362 |
1.3426 |
1.3426 |
-0.0064 |
-0.48% |
| 2024-03-18 |
006457 |
平安大华估值优势混合A |
1.3426 |
1.3426 |
1.3392 |
1.3392 |
0.0034 |
0.25% |
| 2024-03-15 |
006457 |
平安大华估值优势混合A |
1.3392 |
1.3392 |
1.3340 |
1.3340 |
0.0052 |
0.39% |
| 2024-03-14 |
006457 |
平安大华估值优势混合A |
1.3340 |
1.3340 |
1.3289 |
1.3289 |
0.0051 |
0.38% |
| 2024-03-13 |
006457 |
平安大华估值优势混合A |
1.3289 |
1.3289 |
1.3335 |
1.3335 |
-0.0046 |
-0.34% |
| 2024-03-12 |
006457 |
平安大华估值优势混合A |
1.3335 |
1.3335 |
1.3538 |
1.3538 |
-0.0203 |
-1.50% |
|
|
| 2024-03-11 |
006457 |
平安大华估值优势混合A |
1.3538 |
1.3538 |
1.3671 |
1.3671 |
-0.0133 |
-0.97% |
| 2024-03-08 |
006457 |
平安大华估值优势混合A |
1.3671 |
1.3671 |
1.3630 |
1.3630 |
0.0041 |
0.30% |
| 2024-03-07 |
006457 |
平安大华估值优势混合A |
1.3630 |
1.3630 |
1.3553 |
1.3553 |
0.0077 |
0.57% |
| 2024-03-06 |
006457 |
平安大华估值优势混合A |
1.3553 |
1.3553 |
1.3530 |
1.3530 |
0.0023 |
0.17% |
| 2024-03-05 |
006457 |
平安大华估值优势混合A |
1.3530 |
1.3530 |
1.3426 |
1.3426 |
0.0104 |
0.77% |
| 2024-03-04 |
006457 |
平安大华估值优势混合A |
1.3426 |
1.3426 |
1.3277 |
1.3277 |
0.0149 |
1.12% |
| 2024-03-01 |
006457 |
平安大华估值优势混合A |
1.3277 |
1.3277 |
1.3235 |
1.3235 |
0.0042 |
0.32% |
| 2024-02-29 |
006457 |
平安大华估值优势混合A |
1.3235 |
1.3235 |
1.3146 |
1.3146 |
0.0089 |
0.68% |
| 2024-02-28 |
006457 |
平安大华估值优势混合A |
1.3146 |
1.3146 |
1.3203 |
1.3203 |
-0.0057 |
-0.43% |
| 2024-02-27 |
006457 |
平安大华估值优势混合A |
1.3203 |
1.3203 |
1.3154 |
1.3154 |
0.0049 |
0.37% |
| 2024-02-26 |
006457 |
平安大华估值优势混合A |
1.3154 |
1.3154 |
1.3276 |
1.3276 |
-0.0122 |
-0.92% |
| 2024-02-23 |
006457 |
平安大华估值优势混合A |
1.3276 |
1.3276 |
1.3368 |
1.3368 |
-0.0092 |
-0.69% |
| 2024-02-22 |
006457 |
平安大华估值优势混合A |
1.3368 |
1.3368 |
1.3212 |
1.3212 |
0.0156 |
1.18% |
| 2024-02-21 |
006457 |
平安大华估值优势混合A |
1.3212 |
1.3212 |
1.3227 |
1.3227 |
-0.0015 |
-0.11% |
| 2024-02-20 |
006457 |
平安大华估值优势混合A |
1.3227 |
1.3227 |
1.3129 |
1.3129 |
0.0098 |
0.75% |
| 2024-02-19 |
006457 |
平安大华估值优势混合A |
1.3129 |
1.3129 |
1.2883 |
1.2883 |
0.0246 |
1.91% |
| 2024-02-08 |
006457 |
平安大华估值优势混合A |
1.2883 |
1.2883 |
1.2896 |
1.2896 |
-0.0013 |
-0.10% |
| 2024-02-07 |
006457 |
平安大华估值优势混合A |
1.2896 |
1.2896 |
1.2818 |
1.2818 |
0.0078 |
0.61% |
| 2024-02-06 |
006457 |
平安大华估值优势混合A |
1.2818 |
1.2818 |
1.2616 |
1.2616 |
0.0202 |
1.60% |
| 2024-02-05 |
006457 |
平安大华估值优势混合A |
1.2616 |
1.2616 |
1.2575 |
1.2575 |
0.0041 |
0.33% |
| 2024-02-02 |
006457 |
平安大华估值优势混合A |
1.2575 |
1.2575 |
1.2557 |
1.2557 |
0.0018 |
0.14% |
| 2024-02-01 |
006457 |
平安大华估值优势混合A |
1.2557 |
1.2557 |
1.2642 |
1.2642 |
-0.0085 |
-0.67% |
| 2024-01-31 |
006457 |
平安大华估值优势混合A |
1.2642 |
1.2642 |
1.2601 |
1.2601 |
0.0041 |
0.33% |
| 2024-01-30 |
006457 |
平安大华估值优势混合A |
1.2601 |
1.2601 |
1.2724 |
1.2724 |
-0.0123 |
-0.97% |
| 2024-01-29 |
006457 |
平安大华估值优势混合A |
1.2724 |
1.2724 |
1.2732 |
1.2732 |
-0.0008 |
-0.06% |
| 2024-01-26 |
006457 |
平安大华估值优势混合A |
1.2732 |
1.2732 |
1.2709 |
1.2709 |
0.0023 |
0.18% |
| 2024-01-25 |
006457 |
平安大华估值优势混合A |
1.2709 |
1.2709 |
1.2578 |
1.2578 |
0.0131 |
1.04% |
| 2024-01-24 |
006457 |
平安大华估值优势混合A |
1.2578 |
1.2578 |
1.2453 |
1.2453 |
0.0125 |
1.00% |
| 2024-01-23 |
006457 |
平安大华估值优势混合A |
1.2453 |
1.2453 |
1.2382 |
1.2382 |
0.0071 |
0.57% |
| 2024-01-22 |
006457 |
平安大华估值优势混合A |
1.2382 |
1.2382 |
1.2617 |
1.2617 |
-0.0235 |
-1.86% |
| 2024-01-19 |
006457 |
平安大华估值优势混合A |
1.2617 |
1.2617 |
1.2637 |
1.2637 |
-0.0020 |
-0.16% |
