平安优质企业混合A基金净值查询(012475)
今天最新净值
0.6061
0.0110 1.8500%
2024-04-26
盘中实时估值(仅供参考)
0.6054
0.0103 1.7379%
- 累计净值：0.6061
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：26.6302亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：薛冀颖
近一季,平安优质企业混合A(012475)基金累计收益率-0.50%
| 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 |
012475 |
平安优质企业混合A |
0.6061 |
0.6061 |
0.5951 |
0.5951 |
0.0110 |
1.85% |
| 2024-04-25 |
012475 |
平安优质企业混合A |
0.5951 |
0.5951 |
0.5960 |
0.5960 |
-0.0009 |
-0.15% |
| 2024-04-24 |
012475 |
平安优质企业混合A |
0.5960 |
0.5960 |
0.5887 |
0.5887 |
0.0073 |
1.24% |
| 2024-04-23 |
012475 |
平安优质企业混合A |
0.5887 |
0.5887 |
0.5920 |
0.5920 |
-0.0033 |
-0.56% |
| 2024-04-22 |
012475 |
平安优质企业混合A |
0.5920 |
0.5920 |
0.5982 |
0.5982 |
-0.0062 |
-1.04% |
| 2024-04-19 |
012475 |
平安优质企业混合A |
0.5982 |
0.5982 |
0.6021 |
0.6021 |
-0.0039 |
-0.65% |
| 2024-04-18 |
012475 |
平安优质企业混合A |
0.6021 |
0.6021 |
0.6030 |
0.6030 |
-0.0009 |
-0.15% |
| 2024-04-17 |
012475 |
平安优质企业混合A |
0.6030 |
0.6030 |
0.5930 |
0.5930 |
0.0100 |
1.69% |
| 2024-04-16 |
012475 |
平安优质企业混合A |
0.5930 |
0.5930 |
0.6040 |
0.6040 |
-0.0110 |
-1.82% |
| 2024-04-15 |
012475 |
平安优质企业混合A |
0.6040 |
0.6040 |
0.6030 |
0.6030 |
0.0010 |
0.17% |
|
|
| 2024-04-12 |
012475 |
平安优质企业混合A |
0.6030 |
0.6030 |
0.6005 |
0.6005 |
0.0025 |
0.42% |
| 2024-04-11 |
012475 |
平安优质企业混合A |
0.6005 |
0.6005 |
0.6008 |
0.6008 |
-0.0003 |
-0.05% |
| 2024-04-10 |
012475 |
平安优质企业混合A |
0.6008 |
0.6008 |
0.6070 |
0.6070 |
-0.0062 |
-1.02% |
| 2024-04-09 |
012475 |
平安优质企业混合A |
0.6070 |
0.6070 |
0.6067 |
0.6067 |
0.0003 |
0.05% |
| 2024-04-08 |
012475 |
平安优质企业混合A |
0.6067 |
0.6067 |
0.6091 |
0.6091 |
-0.0024 |
-0.39% |
| 2024-04-03 |
012475 |
平安优质企业混合A |
0.6091 |
0.6091 |
0.6129 |
0.6129 |
-0.0038 |
-0.62% |
| 2024-04-02 |
012475 |
平安优质企业混合A |
0.6129 |
0.6129 |
0.6159 |
0.6159 |
-0.0030 |
-0.49% |
| 2024-04-01 |
012475 |
平安优质企业混合A |
0.6159 |
0.6159 |
0.6089 |
0.6089 |
0.0070 |
1.15% |
| 2024-03-29 |
012475 |
平安优质企业混合A |
0.6089 |
0.6089 |
0.6059 |
0.6059 |
0.0030 |
0.50% |
| 2024-03-28 |
012475 |
平安优质企业混合A |
0.6059 |
0.6059 |
0.6002 |
0.6002 |
0.0057 |
0.95% |
| 2024-03-27 |
012475 |
平安优质企业混合A |
0.6002 |
0.6002 |
0.6088 |
0.6088 |
-0.0086 |
-1.41% |
| 2024-03-26 |
012475 |
平安优质企业混合A |
0.6088 |
0.6088 |
0.6113 |
0.6113 |
-0.0025 |
-0.41% |
| 2024-03-25 |
012475 |
平安优质企业混合A |
0.6113 |
0.6113 |
0.6206 |
0.6206 |
-0.0093 |
-1.50% |
| 2024-03-22 |
012475 |
平安优质企业混合A |
0.6206 |
0.6206 |
0.6248 |
0.6248 |
-0.0042 |
-0.67% |
| 2024-03-21 |
012475 |
平安优质企业混合A |
0.6248 |
0.6248 |
0.6248 |
0.6248 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
012475 |
平安优质企业混合A |
0.6248 |
0.6248 |
0.6230 |
0.6230 |
0.0018 |
0.29% |
| 2024-03-19 |
012475 |
平安优质企业混合A |
0.6230 |
0.6230 |
0.6255 |
0.6255 |
-0.0025 |
-0.40% |
| 2024-03-18 |
012475 |
平安优质企业混合A |
0.6255 |
0.6255 |
0.6205 |
0.6205 |
0.0050 |
0.81% |
| 2024-03-15 |
012475 |
平安优质企业混合A |
0.6205 |
0.6205 |
0.6178 |
0.6178 |
0.0027 |
0.44% |
| 2024-03-14 |
012475 |
平安优质企业混合A |
0.6178 |
0.6178 |
0.6187 |
0.6187 |
-0.0009 |
-0.15% |
| 2024-03-13 |
012475 |
平安优质企业混合A |
0.6187 |
0.6187 |
0.6181 |
0.6181 |
0.0006 |
0.10% |
| 2024-03-12 |
012475 |
平安优质企业混合A |
0.6181 |
0.6181 |
0.6210 |
0.6210 |
-0.0029 |
-0.47% |
| 2024-03-11 |
012475 |
平安优质企业混合A |
0.6210 |
0.6210 |
0.6170 |
0.6170 |
0.0040 |
0.65% |
| 2024-03-08 |
012475 |
平安优质企业混合A |
0.6170 |
0.6170 |
0.6079 |
0.6079 |
0.0091 |
1.50% |
| 2024-03-07 |
012475 |
平安优质企业混合A |
0.6079 |
0.6079 |
0.6125 |
0.6125 |
-0.0046 |
-0.75% |
| 2024-03-06 |
012475 |
平安优质企业混合A |
0.6125 |
0.6125 |
0.6128 |
0.6128 |
-0.0003 |
-0.05% |
| 2024-03-05 |
012475 |
平安优质企业混合A |
0.6128 |
0.6128 |
0.6179 |
0.6179 |
-0.0051 |
-0.83% |
| 2024-03-04 |
012475 |
平安优质企业混合A |
0.6179 |
0.6179 |
0.6145 |
0.6145 |
0.0034 |
0.55% |
| 2024-03-01 |
012475 |
平安优质企业混合A |
0.6145 |
0.6145 |
0.6066 |
0.6066 |
0.0079 |
1.30% |
| 2024-02-29 |
012475 |
平安优质企业混合A |
0.6066 |
0.6066 |
0.5935 |
0.5935 |
0.0131 |
2.21% |
| 2024-02-28 |
012475 |
平安优质企业混合A |
0.5935 |
0.5935 |
0.6116 |
0.6116 |
-0.0181 |
-2.96% |
| 2024-02-27 |
012475 |
平安优质企业混合A |
0.6116 |
0.6116 |
0.6016 |
0.6016 |
0.0100 |
1.66% |
| 2024-02-26 |
012475 |
平安优质企业混合A |
0.6016 |
0.6016 |
0.6020 |
0.6020 |
-0.0004 |
-0.07% |
| 2024-02-23 |
012475 |
平安优质企业混合A |
0.6020 |
0.6020 |
0.5994 |
0.5994 |
0.0026 |
0.43% |
| 2024-02-22 |
012475 |
平安优质企业混合A |
0.5994 |
0.5994 |
0.5956 |
0.5956 |
0.0038 |
0.64% |
| 2024-02-21 |
012475 |
平安优质企业混合A |
0.5956 |
0.5956 |
0.5938 |
0.5938 |
0.0018 |
0.30% |
| 2024-02-20 |
012475 |
平安优质企业混合A |
0.5938 |
0.5938 |
0.5913 |
0.5913 |
0.0025 |
0.42% |
| 2024-02-19 |
012475 |
平安优质企业混合A |
0.5913 |
0.5913 |
0.5860 |
0.5860 |
0.0053 |
0.90% |
| 2024-02-08 |
012475 |
平安优质企业混合A |
0.5860 |
0.5860 |
0.5794 |
0.5794 |
0.0066 |
1.14% |
| 2024-02-07 |
012475 |
平安优质企业混合A |
0.5794 |
0.5794 |
0.5749 |
0.5749 |
0.0045 |
0.78% |
| 2024-02-06 |
012475 |
平安优质企业混合A |
0.5749 |
0.5749 |
0.5615 |
0.5615 |
0.0134 |
2.39% |
| 2024-02-05 |
012475 |
平安优质企业混合A |
0.5615 |
0.5615 |
0.5629 |
0.5629 |
-0.0014 |
-0.25% |
| 2024-02-02 |
012475 |
平安优质企业混合A |
0.5629 |
0.5629 |
0.5664 |
0.5664 |
-0.0035 |
-0.62% |
| 2024-02-01 |
012475 |
平安优质企业混合A |
0.5664 |
0.5664 |
0.5668 |
0.5668 |
-0.0004 |
-0.07% |
| 2024-01-31 |
012475 |
平安优质企业混合A |
0.5668 |
0.5668 |
0.5700 |
0.5700 |
-0.0032 |
-0.56% |
| 2024-01-30 |
012475 |
平安优质企业混合A |
0.5700 |
0.5700 |
0.5754 |
0.5754 |
-0.0054 |
-0.94% |
| 2024-01-29 |
012475 |
平安优质企业混合A |
0.5754 |
0.5754 |
0.5821 |
0.5821 |
-0.0067 |
-1.15% |
