平安匠心优选混合C基金净值查询(008950)
今天最新净值
0.8455
0.0138 1.6600%
2024-04-26
盘中实时估值(仅供参考)
0.8445
0.0128 1.5379%
- 累计净值：1.0805
- 成立日期：2020-02-21
- 基金类型：
- 成立份额：
- 最近份额：10.0827亿
- 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C(008950)基金累计收益率-3.67%
| 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 |
008950 |
平安匠心优选混合C |
0.8455 |
1.0805 |
0.8317 |
1.0667 |
0.0138 |
1.66% |
| 2024-04-25 |
008950 |
平安匠心优选混合C |
0.8317 |
1.0667 |
0.8353 |
1.0703 |
-0.0036 |
-0.43% |
| 2024-04-24 |
008950 |
平安匠心优选混合C |
0.8353 |
1.0703 |
0.8229 |
1.0579 |
0.0124 |
1.51% |
| 2024-04-23 |
008950 |
平安匠心优选混合C |
0.8229 |
1.0579 |
0.8255 |
1.0605 |
-0.0026 |
-0.31% |
| 2024-04-22 |
008950 |
平安匠心优选混合C |
0.8255 |
1.0605 |
0.8183 |
1.0533 |
0.0072 |
0.88% |
| 2024-04-19 |
008950 |
平安匠心优选混合C |
0.8183 |
1.0533 |
0.8250 |
1.0600 |
-0.0067 |
-0.81% |
| 2024-04-18 |
008950 |
平安匠心优选混合C |
0.8250 |
1.0600 |
0.8246 |
1.0596 |
0.0004 |
0.05% |
| 2024-04-17 |
008950 |
平安匠心优选混合C |
0.8246 |
1.0596 |
0.8117 |
1.0467 |
0.0129 |
1.59% |
| 2024-04-16 |
008950 |
平安匠心优选混合C |
0.8117 |
1.0467 |
0.8309 |
1.0659 |
-0.0192 |
-2.31% |
| 2024-04-15 |
008950 |
平安匠心优选混合C |
0.8309 |
1.0659 |
0.8214 |
1.0564 |
0.0095 |
1.16% |
|
|
| 2024-04-12 |
008950 |
平安匠心优选混合C |
0.8214 |
1.0564 |
0.8197 |
1.0547 |
0.0017 |
0.21% |
| 2024-04-11 |
008950 |
平安匠心优选混合C |
0.8197 |
1.0547 |
0.8105 |
1.0455 |
0.0092 |
1.14% |
| 2024-04-10 |
008950 |
平安匠心优选混合C |
0.8105 |
1.0455 |
0.8153 |
1.0503 |
-0.0048 |
-0.59% |
| 2024-04-09 |
008950 |
平安匠心优选混合C |
0.8153 |
1.0503 |
0.8134 |
1.0484 |
0.0019 |
0.23% |
| 2024-04-08 |
008950 |
平安匠心优选混合C |
0.8134 |
1.0484 |
0.8218 |
1.0568 |
-0.0084 |
-1.02% |
| 2024-04-03 |
008950 |
平安匠心优选混合C |
0.8218 |
1.0568 |
0.8273 |
1.0623 |
-0.0055 |
-0.66% |
| 2024-04-02 |
008950 |
平安匠心优选混合C |
0.8273 |
1.0623 |
0.8320 |
1.0670 |
-0.0047 |
-0.56% |
| 2024-04-01 |
008950 |
平安匠心优选混合C |
0.8320 |
1.0670 |
0.8232 |
1.0582 |
0.0088 |
1.07% |
| 2024-03-29 |
008950 |
平安匠心优选混合C |
0.8232 |
1.0582 |
0.8193 |
1.0543 |
0.0039 |
0.48% |
| 2024-03-28 |
008950 |
平安匠心优选混合C |
0.8193 |
1.0543 |
0.8135 |
1.0485 |
0.0058 |
0.71% |
| 2024-03-27 |
008950 |
平安匠心优选混合C |
0.8135 |
1.0485 |
0.8249 |
1.0599 |
-0.0114 |
-1.38% |
| 2024-03-26 |
008950 |
平安匠心优选混合C |
0.8249 |
1.0599 |
0.8227 |
1.0577 |
0.0022 |
0.27% |
| 2024-03-25 |
008950 |
平安匠心优选混合C |
0.8227 |
1.0577 |
0.8323 |
1.0673 |
-0.0096 |
-1.15% |
| 2024-03-22 |
008950 |
平安匠心优选混合C |
0.8323 |
1.0673 |
0.8364 |
1.0714 |
-0.0041 |
-0.49% |
| 2024-03-21 |
008950 |
平安匠心优选混合C |
0.8364 |
1.0714 |
0.8387 |
1.0737 |
-0.0023 |
-0.27% |
|
|
| 2024-03-20 |
008950 |
平安匠心优选混合C |
0.8387 |
1.0737 |
0.8354 |
1.0704 |
0.0033 |
0.40% |
| 2024-03-19 |
008950 |
平安匠心优选混合C |
0.8354 |
1.0704 |
0.8471 |
1.0821 |
-0.0117 |
-1.38% |
| 2024-03-18 |
008950 |
平安匠心优选混合C |
0.8471 |
1.0821 |
0.8363 |
1.0713 |
0.0108 |
1.29% |
| 2024-03-15 |
008950 |
平安匠心优选混合C |
0.8363 |
1.0713 |
0.8297 |
1.0647 |
0.0066 |
0.80% |
| 2024-03-14 |
008950 |
平安匠心优选混合C |
0.8297 |
1.0647 |
0.8335 |
1.0685 |
-0.0038 |
-0.46% |
| 2024-03-13 |
008950 |
平安匠心优选混合C |
0.8335 |
1.0685 |
0.8302 |
1.0652 |
0.0033 |
0.40% |
| 2024-03-12 |
008950 |
平安匠心优选混合C |
0.8302 |
1.0652 |
0.8252 |
1.0602 |
0.0050 |
0.61% |
| 2024-03-11 |
008950 |
平安匠心优选混合C |
0.8252 |
1.0602 |
0.8120 |
1.0470 |
0.0132 |
1.63% |
| 2024-03-08 |
008950 |
平安匠心优选混合C |
0.8120 |
1.0470 |
0.8019 |
1.0369 |
0.0101 |
1.26% |
| 2024-03-07 |
008950 |
平安匠心优选混合C |
0.8019 |
1.0369 |
0.8138 |
1.0488 |
-0.0119 |
-1.46% |
| 2024-03-06 |
008950 |
平安匠心优选混合C |
0.8138 |
1.0488 |
0.8200 |
1.0550 |
-0.0062 |
-0.76% |
| 2024-03-05 |
008950 |
平安匠心优选混合C |
0.8200 |
1.0550 |
0.8248 |
1.0598 |
-0.0048 |
-0.58% |
| 2024-03-04 |
008950 |
平安匠心优选混合C |
0.8248 |
1.0598 |
0.8190 |
1.0540 |
0.0058 |
0.71% |
| 2024-03-01 |
008950 |
平安匠心优选混合C |
0.8190 |
1.0540 |
0.8157 |
1.0507 |
0.0033 |
0.40% |
| 2024-02-29 |
008950 |
平安匠心优选混合C |
0.8157 |
1.0507 |
0.7948 |
1.0298 |
0.0209 |
2.63% |
| 2024-02-28 |
008950 |
平安匠心优选混合C |
0.7948 |
1.0298 |
0.8165 |
1.0515 |
-0.0217 |
-2.66% |
| 2024-02-27 |
008950 |
平安匠心优选混合C |
0.8165 |
1.0515 |
0.8016 |
1.0366 |
0.0149 |
1.86% |
| 2024-02-26 |
008950 |
平安匠心优选混合C |
0.8016 |
1.0366 |
0.7959 |
1.0309 |
0.0057 |
0.72% |
| 2024-02-23 |
008950 |
平安匠心优选混合C |
0.7959 |
1.0309 |
0.7948 |
1.0298 |
0.0011 |
0.14% |
| 2024-02-22 |
008950 |
平安匠心优选混合C |
0.7948 |
1.0298 |
0.7901 |
1.0251 |
0.0047 |
0.59% |
| 2024-02-21 |
008950 |
平安匠心优选混合C |
0.7901 |
1.0251 |
0.7870 |
1.0220 |
0.0031 |
0.39% |
| 2024-02-20 |
008950 |
平安匠心优选混合C |
0.7870 |
1.0220 |
0.7875 |
1.0225 |
-0.0005 |
-0.06% |
| 2024-02-19 |
008950 |
平安匠心优选混合C |
0.7875 |
1.0225 |
0.7824 |
1.0174 |
0.0051 |
0.65% |
| 2024-02-08 |
008950 |
平安匠心优选混合C |
0.7824 |
1.0174 |
0.7705 |
1.0055 |
0.0119 |
1.54% |
| 2024-02-07 |
008950 |
平安匠心优选混合C |
0.7705 |
1.0055 |
0.7506 |
0.9856 |
0.0199 |
2.65% |
| 2024-02-06 |
008950 |
平安匠心优选混合C |
0.7506 |
0.9856 |
0.7138 |
0.9488 |
0.0368 |
5.16% |
| 2024-02-05 |
008950 |
平安匠心优选混合C |
0.7138 |
0.9488 |
0.7151 |
0.9501 |
-0.0013 |
-0.18% |
| 2024-02-02 |
008950 |
平安匠心优选混合C |
0.7151 |
0.9501 |
0.7310 |
0.9660 |
-0.0159 |
-2.18% |
| 2024-02-01 |
008950 |
平安匠心优选混合C |
0.7310 |
0.9660 |
0.7255 |
0.9605 |
0.0055 |
0.76% |
| 2024-01-31 |
008950 |
平安匠心优选混合C |
0.7255 |
0.9605 |
0.7370 |
0.9720 |
-0.0115 |
-1.56% |
| 2024-01-30 |
008950 |
平安匠心优选混合C |
0.7370 |
0.9720 |
0.7512 |
0.9862 |
-0.0142 |
-1.89% |
| 2024-01-29 |
008950 |
平安匠心优选混合C |
0.7512 |
0.9862 |
0.7610 |
0.9960 |
-0.0098 |
-1.29% |
