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%
2024-04-18
盘中实时估值(仅供参考)
1.4225
-0.0022 -0.1575%
近一年,平安大华估值优势混合A(006457)基金累计收益率2.02%
| 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 |
| 2024-04-18 |
006457 |
平安大华估值优势混合A |
1.4247 |
1.4247 |
1.4243 |
1.4243 |
0.0004 |
0.03% |
| 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% |
| 2024-01-18 |
006457 |
平安大华估值优势混合A |
1.2637 |
1.2637 |
1.2643 |
1.2643 |
-0.0006 |
-0.05% |
| 2024-01-17 |
006457 |
平安大华估值优势混合A |
1.2643 |
1.2643 |
1.2719 |
1.2719 |
-0.0076 |
-0.60% |
| 2024-01-16 |
006457 |
平安大华估值优势混合A |
1.2719 |
1.2719 |
1.2695 |
1.2695 |
0.0024 |
0.19% |
| 2024-01-15 |
006457 |
平安大华估值优势混合A |
1.2695 |
1.2695 |
1.2663 |
1.2663 |
0.0032 |
0.25% |
| 2024-01-12 |
006457 |
平安大华估值优势混合A |
1.2663 |
1.2663 |
1.2669 |
1.2669 |
-0.0006 |
-0.05% |
| 2024-01-11 |
006457 |
平安大华估值优势混合A |
1.2669 |
1.2669 |
1.2642 |
1.2642 |
0.0027 |
0.21% |
| 2024-01-10 |
006457 |
平安大华估值优势混合A |
1.2642 |
1.2642 |
1.2627 |
1.2627 |
0.0015 |
0.12% |
| 2024-01-09 |
006457 |
平安大华估值优势混合A |
1.2627 |
1.2627 |
1.2577 |
1.2577 |
0.0050 |
0.40% |
| 2024-01-08 |
006457 |
平安大华估值优势混合A |
1.2577 |
1.2577 |
1.2650 |
1.2650 |
-0.0073 |
-0.58% |
| 2024-01-05 |
006457 |
平安大华估值优势混合A |
1.2650 |
1.2650 |
1.2681 |
1.2681 |
-0.0031 |
-0.24% |
| 2024-01-04 |
006457 |
平安大华估值优势混合A |
1.2681 |
1.2681 |
1.2659 |
1.2659 |
0.0022 |
0.17% |
| 2024-01-03 |
006457 |
平安大华估值优势混合A |
1.2659 |
1.2659 |
1.2629 |
1.2629 |
0.0030 |
0.24% |
| 2024-01-02 |
006457 |
平安大华估值优势混合A |
1.2629 |
1.2629 |
1.2632 |
1.2632 |
-0.0003 |
-0.02% |
| 2023-12-29 |
006457 |
平安大华估值优势混合A |
1.2632 |
1.2632 |
1.2579 |
1.2579 |
0.0053 |
0.42% |
| 2023-12-28 |
006457 |
平安大华估值优势混合A |
1.2579 |
1.2579 |
1.2547 |
1.2547 |
0.0032 |
0.26% |
| 2023-12-27 |
006457 |
平安大华估值优势混合A |
1.2547 |
1.2547 |
1.2519 |
1.2519 |
0.0028 |
0.22% |
| 2023-12-26 |
006457 |
平安大华估值优势混合A |
1.2519 |
1.2519 |
1.2564 |
1.2564 |
-0.0045 |
-0.36% |
| 2023-12-25 |
006457 |
平安大华估值优势混合A |
1.2564 |
1.2564 |
1.2532 |
1.2532 |
0.0032 |
0.26% |
| 2023-12-22 |
006457 |
平安大华估值优势混合A |
1.2532 |
1.2532 |
1.2569 |
1.2569 |
-0.0037 |
-0.29% |
| 2023-12-21 |
006457 |
平安大华估值优势混合A |
1.2569 |
1.2569 |
1.2524 |
1.2524 |
0.0045 |
0.36% |
| 2023-12-20 |
006457 |
平安大华估值优势混合A |
1.2524 |
1.2524 |
1.2572 |
1.2572 |
-0.0048 |
-0.38% |
| 2023-12-19 |
006457 |
平安大华估值优势混合A |
1.2572 |
1.2572 |
1.2562 |
1.2562 |
0.0010 |
0.08% |
| 2023-12-18 |
006457 |
平安大华估值优势混合A |
1.2562 |
1.2562 |
1.2579 |
1.2579 |
-0.0017 |
-0.14% |
| 2023-12-15 |
006457 |
平安大华估值优势混合A |
1.2579 |
1.2579 |
1.2612 |
1.2612 |
-0.0033 |
-0.26% |
| 2023-12-14 |
006457 |
平安大华估值优势混合A |
1.2612 |
1.2612 |
1.2604 |
1.2604 |
0.0008 |
0.06% |
| 2023-12-13 |
006457 |
平安大华估值优势混合A |
1.2604 |
1.2604 |
1.2691 |
1.2691 |
-0.0087 |
-0.69% |
| 2023-12-12 |
006457 |
平安大华估值优势混合A |
1.2691 |
1.2691 |
1.2655 |
1.2655 |
0.0036 |
0.28% |
| 2023-12-11 |
006457 |
平安大华估值优势混合A |
1.2655 |
1.2655 |
1.2645 |
1.2645 |
0.0010 |
0.08% |
| 2023-12-08 |
006457 |
平安大华估值优势混合A |
1.2645 |
1.2645 |
1.2704 |
1.2704 |
-0.0059 |
-0.46% |
| 2023-12-07 |
006457 |
平安大华估值优势混合A |
1.2704 |
1.2704 |
1.2707 |
1.2707 |
-0.0003 |
-0.02% |
| 2023-12-06 |
006457 |
平安大华估值优势混合A |
1.2707 |
1.2707 |
1.2713 |
1.2713 |
-0.0006 |
-0.05% |
| 2023-12-05 |
006457 |
平安大华估值优势混合A |
1.2713 |
1.2713 |
1.2770 |
1.2770 |
-0.0057 |
-0.45% |
| 2023-12-04 |
006457 |
平安大华估值优势混合A |
1.2770 |
1.2770 |
1.2777 |
1.2777 |
-0.0007 |
-0.05% |
| 2023-12-01 |
006457 |
平安大华估值优势混合A |
1.2777 |
1.2777 |
1.2735 |
1.2735 |
0.0042 |
0.33% |
| 2023-11-30 |
006457 |
平安大华估值优势混合A |
1.2735 |
1.2735 |
1.2721 |
1.2721 |
0.0014 |
0.11% |
| 2023-11-29 |
006457 |
平安大华估值优势混合A |
1.2721 |
1.2721 |
1.2717 |
1.2717 |
0.0004 |
0.03% |
| 2023-11-28 |
006457 |
平安大华估值优势混合A |
1.2717 |
1.2717 |
1.2679 |
1.2679 |
0.0038 |
0.30% |
| 2023-11-27 |
006457 |
平安大华估值优势混合A |
1.2679 |
1.2679 |
1.2677 |
1.2677 |
0.0002 |
0.02% |
| 2023-11-24 |
006457 |
平安大华估值优势混合A |
1.2677 |
1.2677 |
1.2705 |
1.2705 |
-0.0028 |
-0.22% |
| 2023-11-23 |
006457 |
平安大华估值优势混合A |
1.2705 |
1.2705 |
1.2690 |
1.2690 |
0.0015 |
0.12% |
| 2023-11-22 |
006457 |
平安大华估值优势混合A |
1.2690 |
1.2690 |
1.2707 |
1.2707 |
-0.0017 |
-0.13% |
| 2023-11-20 |
006457 |
平安大华估值优势混合A |
1.2688 |
1.2688 |
1.2678 |
1.2678 |
0.0010 |
0.08% |
| 2023-11-17 |
006457 |
平安大华估值优势混合A |
1.2678 |
1.2678 |
1.2666 |
1.2666 |
0.0012 |
0.09% |
| 2023-11-16 |
006457 |
平安大华估值优势混合A |
1.2666 |
1.2666 |
1.2665 |
1.2665 |
0.0001 |
0.01% |
| 2023-11-15 |
006457 |
平安大华估值优势混合A |
1.2665 |
1.2665 |
1.2667 |
1.2667 |
-0.0002 |
-0.02% |
| 2023-11-14 |
006457 |
平安大华估值优势混合A |
1.2667 |
1.2667 |
1.2665 |
1.2665 |
0.0002 |
0.02% |
| 2023-11-13 |
006457 |
平安大华估值优势混合A |
1.2665 |
1.2665 |
1.2662 |
1.2662 |
0.0003 |
0.02% |
| 2023-11-10 |
006457 |
平安大华估值优势混合A |
1.2662 |
1.2662 |
1.2660 |
1.2660 |
0.0002 |
0.02% |
| 2023-11-09 |
006457 |
平安大华估值优势混合A |
1.2660 |
1.2660 |
1.2659 |
1.2659 |
0.0001 |
0.01% |
| 2023-11-08 |
006457 |
平安大华估值优势混合A |
1.2659 |
1.2659 |
1.2657 |
1.2657 |
0.0002 |
0.02% |
| 2023-11-07 |
006457 |
平安大华估值优势混合A |
1.2657 |
1.2657 |
1.2657 |
1.2657 |
0.0000 |
0.00% |
| 2023-11-06 |
006457 |
平安大华估值优势混合A |
1.2657 |
1.2657 |
1.2655 |
1.2655 |
0.0002 |
0.02% |
| 2023-11-03 |
006457 |
平安大华估值优势混合A |
1.2655 |
1.2655 |
1.2654 |
1.2654 |
0.0001 |
0.01% |
| 2023-11-02 |
006457 |
平安大华估值优势混合A |
1.2654 |
1.2654 |
1.2652 |
1.2652 |
0.0002 |
0.02% |
| 2023-11-01 |
006457 |
平安大华估值优势混合A |
1.2652 |
1.2652 |
1.2650 |
1.2650 |
0.0002 |
0.02% |
| 2023-10-31 |
006457 |
平安大华估值优势混合A |
1.2650 |
1.2650 |
1.2659 |
1.2659 |
-0.0009 |
-0.07% |
| 2023-10-30 |
006457 |
平安大华估值优势混合A |
1.2659 |
1.2659 |
1.2650 |
1.2650 |
0.0009 |
0.07% |
| 2023-10-27 |
006457 |
平安大华估值优势混合A |
1.2650 |
1.2650 |
1.2639 |
1.2639 |
0.0011 |
0.09% |
| 2023-10-26 |
006457 |
平安大华估值优势混合A |
1.2639 |
1.2639 |
1.2651 |
1.2651 |
-0.0012 |
-0.09% |
| 2023-10-25 |
006457 |
平安大华估值优势混合A |
1.2651 |
1.2651 |
1.2647 |
1.2647 |
0.0004 |
0.03% |
| 2023-10-24 |
006457 |
平安大华估值优势混合A |
1.2647 |
1.2647 |
1.2646 |
1.2646 |
0.0001 |
0.01% |
| 2023-10-23 |
006457 |
平安大华估值优势混合A |
1.2646 |
1.2646 |
1.2647 |
1.2647 |
-0.0001 |
-0.01% |
| 2023-10-20 |
006457 |
平安大华估值优势混合A |
1.2647 |
1.2647 |
1.2655 |
1.2655 |
-0.0008 |
-0.06% |
| 2023-10-19 |
006457 |
平安大华估值优势混合A |
1.2655 |
1.2655 |
1.2658 |
1.2658 |
-0.0003 |
-0.02% |
| 2023-10-18 |
006457 |
平安大华估值优势混合A |
1.2658 |
1.2658 |
1.2658 |
1.2658 |
0.0000 |
0.00% |
| 2023-10-17 |
006457 |
平安大华估值优势混合A |
1.2658 |
1.2658 |
1.2643 |
1.2643 |
0.0015 |
0.12% |
| 2023-10-16 |
006457 |
平安大华估值优势混合A |
1.2643 |
1.2643 |
1.2646 |
1.2646 |
-0.0003 |
-0.02% |
| 2023-10-13 |
006457 |
平安大华估值优势混合A |
1.2646 |
1.2646 |
1.2650 |
1.2650 |
-0.0004 |
-0.03% |
| 2023-10-12 |
006457 |
平安大华估值优势混合A |
1.2650 |
1.2650 |
1.2650 |
1.2650 |
0.0000 |
0.00% |
| 2023-10-11 |
006457 |
平安大华估值优势混合A |
1.2650 |
1.2650 |
1.2655 |
1.2655 |
-0.0005 |
-0.04% |
| 2023-10-10 |
006457 |
平安大华估值优势混合A |
1.2655 |
1.2655 |
1.2655 |
1.2655 |
0.0000 |
0.00% |
| 2023-10-09 |
006457 |
平安大华估值优势混合A |
1.2655 |
1.2655 |
1.2632 |
1.2632 |
0.0023 |
0.18% |
| 2023-09-28 |
006457 |
平安大华估值优势混合A |
1.2632 |
1.2632 |
1.2625 |
1.2625 |
0.0007 |
0.06% |
| 2023-09-27 |
006457 |
平安大华估值优势混合A |
1.2625 |
1.2625 |
1.2625 |
1.2625 |
0.0000 |
0.00% |
| 2023-09-26 |
006457 |
平安大华估值优势混合A |
1.2625 |
1.2625 |
1.2630 |
1.2630 |
-0.0005 |
-0.04% |
| 2023-09-25 |
006457 |
平安大华估值优势混合A |
1.2630 |
1.2630 |
1.2647 |
1.2647 |
-0.0017 |
-0.13% |
| 2023-09-22 |
006457 |
平安大华估值优势混合A |
1.2647 |
1.2647 |
1.2640 |
1.2640 |
0.0007 |
0.06% |
| 2023-09-21 |
006457 |
平安大华估值优势混合A |
1.2640 |
1.2640 |
1.2640 |
1.2640 |
0.0000 |
0.00% |
| 2023-09-20 |
006457 |
平安大华估值优势混合A |
1.2640 |
1.2640 |
1.2645 |
1.2645 |
-0.0005 |
-0.04% |
| 2023-09-19 |
006457 |
平安大华估值优势混合A |
1.2645 |
1.2645 |
1.2630 |
1.2630 |
0.0015 |
0.12% |
| 2023-09-18 |
006457 |
平安大华估值优势混合A |
1.2630 |
1.2630 |
1.2649 |
1.2649 |
-0.0019 |
-0.15% |
| 2023-09-15 |
006457 |
平安大华估值优势混合A |
1.2649 |
1.2649 |
1.2655 |
1.2655 |
-0.0006 |
-0.05% |
| 2023-09-14 |
006457 |
平安大华估值优势混合A |
1.2655 |
1.2655 |
1.2656 |
1.2656 |
-0.0001 |
-0.01% |
| 2023-09-13 |
006457 |
平安大华估值优势混合A |
1.2656 |
1.2656 |
1.2643 |
1.2643 |
0.0013 |
0.10% |
| 2023-09-12 |
006457 |
平安大华估值优势混合A |
1.2643 |
1.2643 |
1.2661 |
1.2661 |
-0.0018 |
-0.14% |
| 2023-09-11 |
006457 |
平安大华估值优势混合A |
1.2661 |
1.2661 |
1.2676 |
1.2676 |
-0.0015 |
-0.12% |
| 2023-09-08 |
006457 |
平安大华估值优势混合A |
1.2676 |
1.2676 |
1.2699 |
1.2699 |
-0.0023 |
-0.18% |
| 2023-09-07 |
006457 |
平安大华估值优势混合A |
1.2699 |
1.2699 |
1.2748 |
1.2748 |
-0.0049 |
-0.38% |
| 2023-09-06 |
006457 |
平安大华估值优势混合A |
1.2748 |
1.2748 |
1.2780 |
1.2780 |
-0.0032 |
-0.25% |
| 2023-09-05 |
006457 |
平安大华估值优势混合A |
1.2780 |
1.2780 |
1.2840 |
1.2840 |
-0.0060 |
-0.47% |
| 2023-09-04 |
006457 |
平安大华估值优势混合A |
1.2840 |
1.2840 |
1.2736 |
1.2736 |
0.0104 |
0.82% |
| 2023-09-01 |
006457 |
平安大华估值优势混合A |
1.2736 |
1.2736 |
1.2749 |
1.2749 |
-0.0013 |
-0.10% |
| 2023-08-31 |
006457 |
平安大华估值优势混合A |
1.2749 |
1.2749 |
1.2759 |
1.2759 |
-0.0010 |
-0.08% |
| 2023-08-30 |
006457 |
平安大华估值优势混合A |
1.2759 |
1.2759 |
1.2736 |
1.2736 |
0.0023 |
0.18% |
| 2023-08-29 |
006457 |
平安大华估值优势混合A |
1.2736 |
1.2736 |
1.2689 |
1.2689 |
0.0047 |
0.37% |
| 2023-08-28 |
006457 |
平安大华估值优势混合A |
1.2689 |
1.2689 |
1.2676 |
1.2676 |
0.0013 |
0.10% |
| 2023-08-25 |
006457 |
平安大华估值优势混合A |
1.2676 |
1.2676 |
1.2708 |
1.2708 |
-0.0032 |
-0.25% |
| 2023-08-24 |
006457 |
平安大华估值优势混合A |
1.2708 |
1.2708 |
1.2685 |
1.2685 |
0.0023 |
0.18% |
| 2023-08-23 |
006457 |
平安大华估值优势混合A |
1.2685 |
1.2685 |
1.2701 |
1.2701 |
-0.0016 |
-0.13% |
| 2023-08-22 |
006457 |
平安大华估值优势混合A |
1.2701 |
1.2701 |
1.2656 |
1.2656 |
0.0045 |
0.36% |
| 2023-08-21 |
006457 |
平安大华估值优势混合A |
1.2656 |
1.2656 |
1.2706 |
1.2706 |
-0.0050 |
-0.39% |
| 2023-08-18 |
006457 |
平安大华估值优势混合A |
1.2706 |
1.2706 |
1.2709 |
1.2709 |
-0.0003 |
-0.02% |
| 2023-08-17 |
006457 |
平安大华估值优势混合A |
1.2709 |
1.2709 |
1.2686 |
1.2686 |
0.0023 |
0.18% |
| 2023-08-16 |
006457 |
平安大华估值优势混合A |
1.2686 |
1.2686 |
1.2730 |
1.2730 |
-0.0044 |
-0.35% |
| 2023-08-15 |
006457 |
平安大华估值优势混合A |
1.2730 |
1.2730 |
1.2760 |
1.2760 |
-0.0030 |
-0.24% |
| 2023-08-14 |
006457 |
平安大华估值优势混合A |
1.2760 |
1.2760 |
1.2774 |
1.2774 |
-0.0014 |
-0.11% |
| 2023-08-11 |
006457 |
平安大华估值优势混合A |
1.2774 |
1.2774 |
1.2819 |
1.2819 |
-0.0045 |
-0.35% |
| 2023-08-10 |
006457 |
平安大华估值优势混合A |
1.2819 |
1.2819 |
1.2805 |
1.2805 |
0.0014 |
0.11% |
| 2023-08-09 |
006457 |
平安大华估值优势混合A |
1.2805 |
1.2805 |
1.2833 |
1.2833 |
-0.0028 |
-0.22% |
| 2023-08-08 |
006457 |
平安大华估值优势混合A |
1.2833 |
1.2833 |
1.2859 |
1.2859 |
-0.0026 |
-0.20% |
| 2023-08-07 |
006457 |
平安大华估值优势混合A |
1.2859 |
1.2859 |
1.2872 |
1.2872 |
-0.0013 |
-0.10% |
| 2023-08-04 |
006457 |
平安大华估值优势混合A |
1.2872 |
1.2872 |
1.2843 |
1.2843 |
0.0029 |
0.23% |
| 2023-08-03 |
006457 |
平安大华估值优势混合A |
1.2843 |
1.2843 |
1.2840 |
1.2840 |
0.0003 |
0.02% |
| 2023-08-02 |
006457 |
平安大华估值优势混合A |
1.2840 |
1.2840 |
1.2880 |
1.2880 |
-0.0040 |
-0.31% |
| 2023-08-01 |
006457 |
平安大华估值优势混合A |
1.2880 |
1.2880 |
1.2900 |
1.2900 |
-0.0020 |
-0.16% |
| 2023-07-31 |
006457 |
平安大华估值优势混合A |
1.2900 |
1.2900 |
1.2854 |
1.2854 |
0.0046 |
0.36% |
| 2023-07-28 |
006457 |
平安大华估值优势混合A |
1.2854 |
1.2854 |
1.2798 |
1.2798 |
0.0056 |
0.44% |
| 2023-07-27 |
006457 |
平安大华估值优势混合A |
1.2798 |
1.2798 |
1.2778 |
1.2778 |
0.0020 |
0.16% |
| 2023-07-26 |
006457 |
平安大华估值优势混合A |
1.2778 |
1.2778 |
1.2790 |
1.2790 |
-0.0012 |
-0.09% |
| 2023-07-25 |
006457 |
平安大华估值优势混合A |
1.2790 |
1.2790 |
1.2739 |
1.2739 |
0.0051 |
0.40% |
| 2023-07-24 |
006457 |
平安大华估值优势混合A |
1.2739 |
1.2739 |
1.2769 |
1.2769 |
-0.0030 |
-0.23% |
| 2023-07-21 |
006457 |
平安大华估值优势混合A |
1.2769 |
1.2769 |
1.2766 |
1.2766 |
0.0003 |
0.02% |
| 2023-07-20 |
006457 |
平安大华估值优势混合A |
1.2766 |
1.2766 |
1.2798 |
1.2798 |
-0.0032 |
-0.25% |
| 2023-07-19 |
006457 |
平安大华估值优势混合A |
1.2798 |
1.2798 |
1.2794 |
1.2794 |
0.0004 |
0.03% |
| 2023-07-18 |
006457 |
平安大华估值优势混合A |
1.2794 |
1.2794 |
1.2814 |
1.2814 |
-0.0020 |
-0.16% |
| 2023-07-17 |
006457 |
平安大华估值优势混合A |
1.2814 |
1.2814 |
1.2832 |
1.2832 |
-0.0018 |
-0.14% |
| 2023-07-14 |
006457 |
平安大华估值优势混合A |
1.2832 |
1.2832 |
1.2832 |
1.2832 |
0.0000 |
0.00% |
| 2023-07-13 |
006457 |
平安大华估值优势混合A |
1.2832 |
1.2832 |
1.2786 |
1.2786 |
0.0046 |
0.36% |
| 2023-07-12 |
006457 |
平安大华估值优势混合A |
1.2786 |
1.2786 |
1.2784 |
1.2784 |
0.0002 |
0.02% |
| 2023-07-11 |
006457 |
平安大华估值优势混合A |
1.2784 |
1.2784 |
1.2784 |
1.2784 |
0.0000 |
0.00% |
| 2023-07-10 |
006457 |
平安大华估值优势混合A |
1.2784 |
1.2784 |
1.2801 |
1.2801 |
-0.0017 |
-0.13% |
| 2023-07-07 |
006457 |
平安大华估值优势混合A |
1.2801 |
1.2801 |
1.2818 |
1.2818 |
-0.0017 |
-0.13% |
| 2023-07-06 |
006457 |
平安大华估值优势混合A |
1.2818 |
1.2818 |
1.2825 |
1.2825 |
-0.0007 |
-0.05% |
| 2023-07-05 |
006457 |
平安大华估值优势混合A |
1.2825 |
1.2825 |
1.2839 |
1.2839 |
-0.0014 |
-0.11% |
| 2023-07-04 |
006457 |
平安大华估值优势混合A |
1.2839 |
1.2839 |
1.2828 |
1.2828 |
0.0011 |
0.09% |
| 2023-07-03 |
006457 |
平安大华估值优势混合A |
1.2828 |
1.2828 |
1.2834 |
1.2834 |
-0.0006 |
-0.05% |
| 2023-06-30 |
006457 |
平安大华估值优势混合A |
1.2834 |
1.2834 |
1.2828 |
1.2828 |
0.0006 |
0.05% |
| 2023-06-29 |
006457 |
平安大华估值优势混合A |
1.2828 |
1.2828 |
1.2835 |
1.2835 |
-0.0007 |
-0.05% |
| 2023-06-28 |
006457 |
平安大华估值优势混合A |
1.2835 |
1.2835 |
1.2841 |
1.2841 |
-0.0006 |
-0.05% |
| 2023-06-27 |
006457 |
平安大华估值优势混合A |
1.2841 |
1.2841 |
1.2841 |
1.2841 |
0.0000 |
0.00% |
| 2023-06-26 |
006457 |
平安大华估值优势混合A |
1.2841 |
1.2841 |
1.2878 |
1.2878 |
-0.0037 |
-0.29% |
| 2023-06-21 |
006457 |
平安大华估值优势混合A |
1.2878 |
1.2878 |
1.2971 |
1.2971 |
-0.0093 |
-0.72% |
| 2023-06-20 |
006457 |
平安大华估值优势混合A |
1.2971 |
1.2971 |
1.2973 |
1.2973 |
-0.0002 |
-0.02% |
| 2023-06-19 |
006457 |
平安大华估值优势混合A |
1.2973 |
1.2973 |
1.3015 |
1.3015 |
-0.0042 |
-0.32% |
| 2023-06-16 |
006457 |
平安大华估值优势混合A |
1.3015 |
1.3015 |
1.2990 |
1.2990 |
0.0025 |
0.19% |
| 2023-06-15 |
006457 |
平安大华估值优势混合A |
1.2990 |
1.2990 |
1.2984 |
1.2984 |
0.0006 |
0.05% |
| 2023-06-14 |
006457 |
平安大华估值优势混合A |
1.2984 |
1.2984 |
1.2952 |
1.2952 |
0.0032 |
0.25% |
| 2023-06-13 |
006457 |
平安大华估值优势混合A |
1.2952 |
1.2952 |
1.2939 |
1.2939 |
0.0013 |
0.10% |
| 2023-06-12 |
006457 |
平安大华估值优势混合A |
1.2939 |
1.2939 |
1.2943 |
1.2943 |
-0.0004 |
-0.03% |
| 2023-06-09 |
006457 |
平安大华估值优势混合A |
1.2943 |
1.2943 |
1.2851 |
1.2851 |
0.0092 |
0.72% |
| 2023-06-08 |
006457 |
平安大华估值优势混合A |
1.2851 |
1.2851 |
1.2849 |
1.2849 |
0.0002 |
0.02% |
| 2023-06-07 |
006457 |
平安大华估值优势混合A |
1.2849 |
1.2849 |
1.2856 |
1.2856 |
-0.0007 |
-0.05% |
| 2023-06-06 |
006457 |
平安大华估值优势混合A |
1.2856 |
1.2856 |
1.2934 |
1.2934 |
-0.0078 |
-0.60% |
| 2023-06-05 |
006457 |
平安大华估值优势混合A |
1.2934 |
1.2934 |
1.2906 |
1.2906 |
0.0028 |
0.22% |
| 2023-06-02 |
006457 |
平安大华估值优势混合A |
1.2906 |
1.2906 |
1.2910 |
1.2910 |
-0.0004 |
-0.03% |
| 2023-06-01 |
006457 |
平安大华估值优势混合A |
1.2910 |
1.2910 |
1.2909 |
1.2909 |
0.0001 |
0.01% |
| 2023-05-31 |
006457 |
平安大华估值优势混合A |
1.2909 |
1.2909 |
1.2910 |
1.2910 |
-0.0001 |
-0.01% |
| 2023-05-30 |
006457 |
平安大华估值优势混合A |
1.2910 |
1.2910 |
1.2879 |
1.2879 |
0.0031 |
0.24% |
| 2023-05-29 |
006457 |
平安大华估值优势混合A |
1.2879 |
1.2879 |
1.2845 |
1.2845 |
0.0034 |
0.26% |
| 2023-05-26 |
006457 |
平安大华估值优势混合A |
1.2845 |
1.2845 |
1.2850 |
1.2850 |
-0.0005 |
-0.04% |
| 2023-05-25 |
006457 |
平安大华估值优势混合A |
1.2850 |
1.2850 |
1.2858 |
1.2858 |
-0.0008 |
-0.06% |
| 2023-05-24 |
006457 |
平安大华估值优势混合A |
1.2858 |
1.2858 |
1.2837 |
1.2837 |
0.0021 |
0.16% |
| 2023-05-23 |
006457 |
平安大华估值优势混合A |
1.2837 |
1.2837 |
1.2863 |
1.2863 |
-0.0026 |
-0.20% |
| 2023-05-22 |
006457 |
平安大华估值优势混合A |
1.2863 |
1.2863 |
1.2875 |
1.2875 |
-0.0012 |
-0.09% |
| 2023-05-19 |
006457 |
平安大华估值优势混合A |
1.2875 |
1.2875 |
1.2875 |
1.2875 |
0.0000 |
0.00% |
| 2023-05-18 |
006457 |
平安大华估值优势混合A |
1.2875 |
1.2875 |
1.2864 |
1.2864 |
0.0011 |
0.09% |
| 2023-05-17 |
006457 |
平安大华估值优势混合A |
1.2864 |
1.2864 |
1.2906 |
1.2906 |
-0.0042 |
-0.33% |
| 2023-05-16 |
006457 |
平安大华估值优势混合A |
1.2906 |
1.2906 |
1.2922 |
1.2922 |
-0.0016 |
-0.12% |
| 2023-05-15 |
006457 |
平安大华估值优势混合A |
1.2922 |
1.2922 |
1.2902 |
1.2902 |
0.0020 |
0.16% |
| 2023-05-12 |
006457 |
平安大华估值优势混合A |
1.2902 |
1.2902 |
1.2922 |
1.2922 |
-0.0020 |
-0.15% |
| 2023-05-11 |
006457 |
平安大华估值优势混合A |
1.2922 |
1.2922 |
1.2925 |
1.2925 |
-0.0003 |
-0.02% |
| 2023-05-10 |
006457 |
平安大华估值优势混合A |
1.2925 |
1.2925 |
1.2960 |
1.2960 |
-0.0035 |
-0.27% |
| 2023-05-09 |
006457 |
平安大华估值优势混合A |
1.2960 |
1.2960 |
1.3041 |
1.3041 |
-0.0081 |
-0.62% |
| 2023-05-08 |
006457 |
平安大华估值优势混合A |
1.3041 |
1.3041 |
1.3029 |
1.3029 |
0.0012 |
0.09% |
| 2023-05-05 |
006457 |
平安大华估值优势混合A |
1.3029 |
1.3029 |
1.3027 |
1.3027 |
0.0002 |
0.02% |
| 2023-05-04 |
006457 |
平安大华估值优势混合A |
1.3027 |
1.3027 |
1.3054 |
1.3054 |
-0.0027 |
-0.21% |
| 2023-04-28 |
006457 |
平安大华估值优势混合A |
1.3054 |
1.3054 |
1.3015 |
1.3015 |
0.0039 |
0.30% |
| 2023-04-27 |
006457 |
平安大华估值优势混合A |
1.3015 |
1.3015 |
1.3033 |
1.3033 |
-0.0018 |
-0.14% |
| 2023-04-26 |
006457 |
平安大华估值优势混合A |
1.3033 |
1.3033 |
1.3046 |
1.3046 |
-0.0013 |
-0.10% |
| 2023-04-25 |
006457 |
平安大华估值优势混合A |
1.3046 |
1.3046 |
1.3071 |
1.3071 |
-0.0025 |
-0.19% |
| 2023-04-24 |
006457 |
平安大华估值优势混合A |
1.3071 |
1.3071 |
1.3041 |
1.3041 |
0.0030 |
0.23% |
| 2023-04-21 |
006457 |
平安大华估值优势混合A |
1.3041 |
1.3041 |
1.3126 |
1.3126 |
-0.0085 |
-0.65% |
| 2023-04-20 |
006457 |
平安大华估值优势混合A |
1.3126 |
1.3126 |
1.3117 |
1.3117 |
0.0009 |
0.07% |
| 2023-04-19 |
006457 |
平安大华估值优势混合A |
1.3117 |
1.3117 |
1.3158 |
1.3158 |
-0.0041 |
-0.31% |
