平安价值成长混合A基金净值查询(010126)
今天最新净值
0.7509
0.0107 1.4500%
2024-04-26
盘中实时估值(仅供参考)
0.7479
0.0077 1.0395%
- 累计净值：0.7509
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.3481亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：黄维
近一季,平安价值成长混合A(010126)基金累计收益率-5.43%
| 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 |
010126 |
平安价值成长混合A |
0.7509 |
0.7509 |
0.7402 |
0.7402 |
0.0107 |
1.45% |
| 2024-04-25 |
010126 |
平安价值成长混合A |
0.7402 |
0.7402 |
0.7442 |
0.7442 |
-0.0040 |
-0.54% |
| 2024-04-24 |
010126 |
平安价值成长混合A |
0.7442 |
0.7442 |
0.7285 |
0.7285 |
0.0157 |
2.16% |
| 2024-04-23 |
010126 |
平安价值成长混合A |
0.7285 |
0.7285 |
0.7375 |
0.7375 |
-0.0090 |
-1.22% |
| 2024-04-22 |
010126 |
平安价值成长混合A |
0.7375 |
0.7375 |
0.7401 |
0.7401 |
-0.0026 |
-0.35% |
| 2024-04-19 |
010126 |
平安价值成长混合A |
0.7401 |
0.7401 |
0.7450 |
0.7450 |
-0.0049 |
-0.66% |
| 2024-04-18 |
010126 |
平安价值成长混合A |
0.7450 |
0.7450 |
0.7407 |
0.7407 |
0.0043 |
0.58% |
| 2024-04-17 |
010126 |
平安价值成长混合A |
0.7407 |
0.7407 |
0.7198 |
0.7198 |
0.0209 |
2.90% |
| 2024-04-16 |
010126 |
平安价值成长混合A |
0.7198 |
0.7198 |
0.7427 |
0.7427 |
-0.0229 |
-3.08% |
| 2024-04-15 |
010126 |
平安价值成长混合A |
0.7427 |
0.7427 |
0.7385 |
0.7385 |
0.0042 |
0.57% |
|
|
| 2024-04-12 |
010126 |
平安价值成长混合A |
0.7385 |
0.7385 |
0.7375 |
0.7375 |
0.0010 |
0.14% |
| 2024-04-11 |
010126 |
平安价值成长混合A |
0.7375 |
0.7375 |
0.7311 |
0.7311 |
0.0064 |
0.88% |
| 2024-04-10 |
010126 |
平安价值成长混合A |
0.7311 |
0.7311 |
0.7398 |
0.7398 |
-0.0087 |
-1.18% |
| 2024-04-09 |
010126 |
平安价值成长混合A |
0.7398 |
0.7398 |
0.7386 |
0.7386 |
0.0012 |
0.16% |
| 2024-04-08 |
010126 |
平安价值成长混合A |
0.7386 |
0.7386 |
0.7492 |
0.7492 |
-0.0106 |
-1.41% |
| 2024-04-03 |
010126 |
平安价值成长混合A |
0.7492 |
0.7492 |
0.7521 |
0.7521 |
-0.0029 |
-0.39% |
| 2024-04-02 |
010126 |
平安价值成长混合A |
0.7521 |
0.7521 |
0.7576 |
0.7576 |
-0.0055 |
-0.73% |
| 2024-04-01 |
010126 |
平安价值成长混合A |
0.7576 |
0.7576 |
0.7471 |
0.7471 |
0.0105 |
1.41% |
| 2024-03-29 |
010126 |
平安价值成长混合A |
0.7471 |
0.7471 |
0.7350 |
0.7350 |
0.0121 |
1.65% |
| 2024-03-28 |
010126 |
平安价值成长混合A |
0.7350 |
0.7350 |
0.7217 |
0.7217 |
0.0133 |
1.84% |
| 2024-03-27 |
010126 |
平安价值成长混合A |
0.7217 |
0.7217 |
0.7366 |
0.7366 |
-0.0149 |
-2.02% |
| 2024-03-26 |
010126 |
平安价值成长混合A |
0.7366 |
0.7366 |
0.7391 |
0.7391 |
-0.0025 |
-0.34% |
| 2024-03-25 |
010126 |
平安价值成长混合A |
0.7391 |
0.7391 |
0.7495 |
0.7495 |
-0.0104 |
-1.39% |
| 2024-03-22 |
010126 |
平安价值成长混合A |
0.7495 |
0.7495 |
0.7538 |
0.7538 |
-0.0043 |
-0.57% |
| 2024-03-21 |
010126 |
平安价值成长混合A |
0.7538 |
0.7538 |
0.7576 |
0.7576 |
-0.0038 |
-0.50% |
|
|
| 2024-03-20 |
010126 |
平安价值成长混合A |
0.7576 |
0.7576 |
0.7548 |
0.7548 |
0.0028 |
0.37% |
| 2024-03-19 |
010126 |
平安价值成长混合A |
0.7548 |
0.7548 |
0.7590 |
0.7590 |
-0.0042 |
-0.55% |
| 2024-03-18 |
010126 |
平安价值成长混合A |
0.7590 |
0.7590 |
0.7511 |
0.7511 |
0.0079 |
1.05% |
| 2024-03-15 |
010126 |
平安价值成长混合A |
0.7511 |
0.7511 |
0.7427 |
0.7427 |
0.0084 |
1.13% |
| 2024-03-14 |
010126 |
平安价值成长混合A |
0.7427 |
0.7427 |
0.7483 |
0.7483 |
-0.0056 |
-0.75% |
| 2024-03-13 |
010126 |
平安价值成长混合A |
0.7483 |
0.7483 |
0.7440 |
0.7440 |
0.0043 |
0.58% |
| 2024-03-12 |
010126 |
平安价值成长混合A |
0.7440 |
0.7440 |
0.7466 |
0.7466 |
-0.0026 |
-0.35% |
| 2024-03-11 |
010126 |
平安价值成长混合A |
0.7466 |
0.7466 |
0.7393 |
0.7393 |
0.0073 |
0.99% |
| 2024-03-08 |
010126 |
平安价值成长混合A |
0.7393 |
0.7393 |
0.7244 |
0.7244 |
0.0149 |
2.06% |
| 2024-03-07 |
010126 |
平安价值成长混合A |
0.7244 |
0.7244 |
0.7315 |
0.7315 |
-0.0071 |
-0.97% |
| 2024-03-06 |
010126 |
平安价值成长混合A |
0.7315 |
0.7315 |
0.7299 |
0.7299 |
0.0016 |
0.22% |
| 2024-03-05 |
010126 |
平安价值成长混合A |
0.7299 |
0.7299 |
0.7332 |
0.7332 |
-0.0033 |
-0.45% |
| 2024-03-04 |
010126 |
平安价值成长混合A |
0.7332 |
0.7332 |
0.7236 |
0.7236 |
0.0096 |
1.33% |
| 2024-03-01 |
010126 |
平安价值成长混合A |
0.7236 |
0.7236 |
0.7180 |
0.7180 |
0.0056 |
0.78% |
| 2024-02-29 |
010126 |
平安价值成长混合A |
0.7180 |
0.7180 |
0.6961 |
0.6961 |
0.0219 |
3.15% |
| 2024-02-28 |
010126 |
平安价值成长混合A |
0.6961 |
0.6961 |
0.7281 |
0.7281 |
-0.0320 |
-4.40% |
| 2024-02-27 |
010126 |
平安价值成长混合A |
0.7281 |
0.7281 |
0.7118 |
0.7118 |
0.0163 |
2.29% |
| 2024-02-26 |
010126 |
平安价值成长混合A |
0.7118 |
0.7118 |
0.7092 |
0.7092 |
0.0026 |
0.37% |
| 2024-02-23 |
010126 |
平安价值成长混合A |
0.7092 |
0.7092 |
0.7006 |
0.7006 |
0.0086 |
1.23% |
| 2024-02-22 |
010126 |
平安价值成长混合A |
0.7006 |
0.7006 |
0.6946 |
0.6946 |
0.0060 |
0.86% |
| 2024-02-21 |
010126 |
平安价值成长混合A |
0.6946 |
0.6946 |
0.6896 |
0.6896 |
0.0050 |
0.73% |
| 2024-02-20 |
010126 |
平安价值成长混合A |
0.6896 |
0.6896 |
0.6900 |
0.6900 |
-0.0004 |
-0.06% |
| 2024-02-19 |
010126 |
平安价值成长混合A |
0.6900 |
0.6900 |
0.6844 |
0.6844 |
0.0056 |
0.82% |
| 2024-02-08 |
010126 |
平安价值成长混合A |
0.6844 |
0.6844 |
0.6623 |
0.6623 |
0.0221 |
3.34% |
| 2024-02-07 |
010126 |
平安价值成长混合A |
0.6623 |
0.6623 |
0.6403 |
0.6403 |
0.0220 |
3.44% |
| 2024-02-06 |
010126 |
平安价值成长混合A |
0.6403 |
0.6403 |
0.6047 |
0.6047 |
0.0356 |
5.89% |
| 2024-02-05 |
010126 |
平安价值成长混合A |
0.6047 |
0.6047 |
0.6290 |
0.6290 |
-0.0243 |
-3.86% |
| 2024-02-02 |
010126 |
平安价值成长混合A |
0.6290 |
0.6290 |
0.6480 |
0.6480 |
-0.0190 |
-2.93% |
| 2024-02-01 |
010126 |
平安价值成长混合A |
0.6480 |
0.6480 |
0.6462 |
0.6462 |
0.0018 |
0.28% |
| 2024-01-31 |
010126 |
平安价值成长混合A |
0.6462 |
0.6462 |
0.6628 |
0.6628 |
-0.0166 |
-2.50% |
| 2024-01-30 |
010126 |
平安价值成长混合A |
0.6628 |
0.6628 |
0.6733 |
0.6733 |
-0.0105 |
-1.56% |
| 2024-01-29 |
010126 |
平安价值成长混合A |
0.6733 |
0.6733 |
0.6893 |
0.6893 |
-0.0160 |
-2.32% |
