平安匠心优选混合A基金净值查询(008949)
今天最新净值
0.8738
0.0142 1.6500%
2024-04-26
盘中实时估值(仅供参考)
0.8728
0.0132 1.5379%
- 累计净值：1.1108
- 成立日期：2020-02-21
- 基金类型：
- 成立份额：
- 最近份额：9.8799亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：李化松 张淼 黄维
近一季,平安匠心优选混合A(008949)基金累计收益率-3.49%
| 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 |
| 2024-04-26 |
008949 |
平安匠心优选混合A |
0.8738 |
1.1108 |
0.8596 |
1.0966 |
0.0142 |
1.65% |
| 2024-04-25 |
008949 |
平安匠心优选混合A |
0.8596 |
1.0966 |
0.8633 |
1.1003 |
-0.0037 |
-0.43% |
| 2024-04-24 |
008949 |
平安匠心优选混合A |
0.8633 |
1.1003 |
0.8505 |
1.0875 |
0.0128 |
1.50% |
| 2024-04-23 |
008949 |
平安匠心优选混合A |
0.8505 |
1.0875 |
0.8531 |
1.0901 |
-0.0026 |
-0.30% |
| 2024-04-22 |
008949 |
平安匠心优选混合A |
0.8531 |
1.0901 |
0.8456 |
1.0826 |
0.0075 |
0.89% |
| 2024-04-19 |
008949 |
平安匠心优选混合A |
0.8456 |
1.0826 |
0.8525 |
1.0895 |
-0.0069 |
-0.81% |
| 2024-04-18 |
008949 |
平安匠心优选混合A |
0.8525 |
1.0895 |
0.8521 |
1.0891 |
0.0004 |
0.05% |
| 2024-04-17 |
008949 |
平安匠心优选混合A |
0.8521 |
1.0891 |
0.8387 |
1.0757 |
0.0134 |
1.60% |
| 2024-04-16 |
008949 |
平安匠心优选混合A |
0.8387 |
1.0757 |
0.8585 |
1.0955 |
-0.0198 |
-2.31% |
| 2024-04-15 |
008949 |
平安匠心优选混合A |
0.8585 |
1.0955 |
0.8487 |
1.0857 |
0.0098 |
1.15% |
|
|
| 2024-04-12 |
008949 |
平安匠心优选混合A |
0.8487 |
1.0857 |
0.8469 |
1.0839 |
0.0018 |
0.21% |
| 2024-04-11 |
008949 |
平安匠心优选混合A |
0.8469 |
1.0839 |
0.8374 |
1.0744 |
0.0095 |
1.13% |
| 2024-04-10 |
008949 |
平安匠心优选混合A |
0.8374 |
1.0744 |
0.8424 |
1.0794 |
-0.0050 |
-0.59% |
| 2024-04-09 |
008949 |
平安匠心优选混合A |
0.8424 |
1.0794 |
0.8404 |
1.0774 |
0.0020 |
0.24% |
| 2024-04-08 |
008949 |
平安匠心优选混合A |
0.8404 |
1.0774 |
0.8489 |
1.0859 |
-0.0085 |
-1.00% |
| 2024-04-03 |
008949 |
平安匠心优选混合A |
0.8489 |
1.0859 |
0.8546 |
1.0916 |
-0.0057 |
-0.67% |
| 2024-04-02 |
008949 |
平安匠心优选混合A |
0.8546 |
1.0916 |
0.8595 |
1.0965 |
-0.0049 |
-0.57% |
| 2024-04-01 |
008949 |
平安匠心优选混合A |
0.8595 |
1.0965 |
0.8503 |
1.0873 |
0.0092 |
1.08% |
| 2024-03-29 |
008949 |
平安匠心优选混合A |
0.8503 |
1.0873 |
0.8463 |
1.0833 |
0.0040 |
0.47% |
| 2024-03-28 |
008949 |
平安匠心优选混合A |
0.8463 |
1.0833 |
0.8403 |
1.0773 |
0.0060 |
0.71% |
| 2024-03-27 |
008949 |
平安匠心优选混合A |
0.8403 |
1.0773 |
0.8520 |
1.0890 |
-0.0117 |
-1.37% |
| 2024-03-26 |
008949 |
平安匠心优选混合A |
0.8520 |
1.0890 |
0.8497 |
1.0867 |
0.0023 |
0.27% |
| 2024-03-25 |
008949 |
平安匠心优选混合A |
0.8497 |
1.0867 |
0.8596 |
1.0966 |
-0.0099 |
-1.15% |
| 2024-03-22 |
008949 |
平安匠心优选混合A |
0.8596 |
1.0966 |
0.8637 |
1.1007 |
-0.0041 |
-0.47% |
| 2024-03-21 |
008949 |
平安匠心优选混合A |
0.8637 |
1.1007 |
0.8662 |
1.1032 |
-0.0025 |
-0.29% |
|
|
| 2024-03-20 |
008949 |
平安匠心优选混合A |
0.8662 |
1.1032 |
0.8628 |
1.0998 |
0.0034 |
0.39% |
| 2024-03-19 |
008949 |
平安匠心优选混合A |
0.8628 |
1.0998 |
0.8748 |
1.1118 |
-0.0120 |
-1.37% |
| 2024-03-18 |
008949 |
平安匠心优选混合A |
0.8748 |
1.1118 |
0.8635 |
1.1005 |
0.0113 |
1.31% |
| 2024-03-15 |
008949 |
平安匠心优选混合A |
0.8635 |
1.1005 |
0.8567 |
1.0937 |
0.0068 |
0.79% |
| 2024-03-14 |
008949 |
平安匠心优选混合A |
0.8567 |
1.0937 |
0.8606 |
1.0976 |
-0.0039 |
-0.45% |
| 2024-03-13 |
008949 |
平安匠心优选混合A |
0.8606 |
1.0976 |
0.8572 |
1.0942 |
0.0034 |
0.40% |
| 2024-03-12 |
008949 |
平安匠心优选混合A |
0.8572 |
1.0942 |
0.8521 |
1.0891 |
0.0051 |
0.60% |
| 2024-03-11 |
008949 |
平安匠心优选混合A |
0.8521 |
1.0891 |
0.8384 |
1.0754 |
0.0137 |
1.63% |
| 2024-03-08 |
008949 |
平安匠心优选混合A |
0.8384 |
1.0754 |
0.8279 |
1.0649 |
0.0105 |
1.27% |
| 2024-03-07 |
008949 |
平安匠心优选混合A |
0.8279 |
1.0649 |
0.8402 |
1.0772 |
-0.0123 |
-1.46% |
| 2024-03-06 |
008949 |
平安匠心优选混合A |
0.8402 |
1.0772 |
0.8465 |
1.0835 |
-0.0063 |
-0.74% |
| 2024-03-05 |
008949 |
平安匠心优选混合A |
0.8465 |
1.0835 |
0.8515 |
1.0885 |
-0.0050 |
-0.59% |
| 2024-03-04 |
008949 |
平安匠心优选混合A |
0.8515 |
1.0885 |
0.8454 |
1.0824 |
0.0061 |
0.72% |
| 2024-03-01 |
008949 |
平安匠心优选混合A |
0.8454 |
1.0824 |
0.8420 |
1.0790 |
0.0034 |
0.40% |
| 2024-02-29 |
008949 |
平安匠心优选混合A |
0.8420 |
1.0790 |
0.8204 |
1.0574 |
0.0216 |
2.63% |
| 2024-02-28 |
008949 |
平安匠心优选混合A |
0.8204 |
1.0574 |
0.8428 |
1.0798 |
-0.0224 |
-2.66% |
| 2024-02-27 |
008949 |
平安匠心优选混合A |
0.8428 |
1.0798 |
0.8274 |
1.0644 |
0.0154 |
1.86% |
| 2024-02-26 |
008949 |
平安匠心优选混合A |
0.8274 |
1.0644 |
0.8215 |
1.0585 |
0.0059 |
0.72% |
| 2024-02-23 |
008949 |
平安匠心优选混合A |
0.8215 |
1.0585 |
0.8203 |
1.0573 |
0.0012 |
0.15% |
| 2024-02-22 |
008949 |
平安匠心优选混合A |
0.8203 |
1.0573 |
0.8154 |
1.0524 |
0.0049 |
0.60% |
| 2024-02-21 |
008949 |
平安匠心优选混合A |
0.8154 |
1.0524 |
0.8123 |
1.0493 |
0.0031 |
0.38% |
| 2024-02-20 |
008949 |
平安匠心优选混合A |
0.8123 |
1.0493 |
0.8127 |
1.0497 |
-0.0004 |
-0.05% |
| 2024-02-19 |
008949 |
平安匠心优选混合A |
0.8127 |
1.0497 |
0.8072 |
1.0442 |
0.0055 |
0.68% |
| 2024-02-08 |
008949 |
平安匠心优选混合A |
0.8072 |
1.0442 |
0.7950 |
1.0320 |
0.0122 |
1.53% |
| 2024-02-07 |
008949 |
平安匠心优选混合A |
0.7950 |
1.0320 |
0.7744 |
1.0114 |
0.0206 |
2.66% |
| 2024-02-06 |
008949 |
平安匠心优选混合A |
0.7744 |
1.0114 |
0.7365 |
0.9735 |
0.0379 |
5.15% |
| 2024-02-05 |
008949 |
平安匠心优选混合A |
0.7365 |
0.9735 |
0.7378 |
0.9748 |
-0.0013 |
-0.18% |
| 2024-02-02 |
008949 |
平安匠心优选混合A |
0.7378 |
0.9748 |
0.7541 |
0.9911 |
-0.0163 |
-2.16% |
| 2024-02-01 |
008949 |
平安匠心优选混合A |
0.7541 |
0.9911 |
0.7484 |
0.9854 |
0.0057 |
0.76% |
| 2024-01-31 |
008949 |
平安匠心优选混合A |
0.7484 |
0.9854 |
0.7603 |
0.9973 |
-0.0119 |
-1.57% |
| 2024-01-30 |
008949 |
平安匠心优选混合A |
0.7603 |
0.9973 |
0.7749 |
1.0119 |
-0.0146 |
-1.88% |
| 2024-01-29 |
008949 |
平安匠心优选混合A |
0.7749 |
1.0119 |
0.7849 |
1.0219 |
-0.0100 |
-1.27% |
