平安优质企业混合C基金净值查询(012476)
今天最新净值
0.5928
0.0108 1.8600%
2024-04-26
盘中实时估值(仅供参考)
0.5921
0.0101 1.7379%
- 累计净值：0.5928
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：26.8861亿
- 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C(012476)基金累计收益率-0.69%
| 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 |
012476 |
平安优质企业混合C |
0.5928 |
0.5928 |
0.5820 |
0.5820 |
0.0108 |
1.86% |
| 2024-04-25 |
012476 |
平安优质企业混合C |
0.5820 |
0.5820 |
0.5829 |
0.5829 |
-0.0009 |
-0.15% |
| 2024-04-24 |
012476 |
平安优质企业混合C |
0.5829 |
0.5829 |
0.5758 |
0.5758 |
0.0071 |
1.23% |
| 2024-04-23 |
012476 |
平安优质企业混合C |
0.5758 |
0.5758 |
0.5791 |
0.5791 |
-0.0033 |
-0.57% |
| 2024-04-22 |
012476 |
平安优质企业混合C |
0.5791 |
0.5791 |
0.5851 |
0.5851 |
-0.0060 |
-1.03% |
| 2024-04-19 |
012476 |
平安优质企业混合C |
0.5851 |
0.5851 |
0.5890 |
0.5890 |
-0.0039 |
-0.66% |
| 2024-04-18 |
012476 |
平安优质企业混合C |
0.5890 |
0.5890 |
0.5899 |
0.5899 |
-0.0009 |
-0.15% |
| 2024-04-17 |
012476 |
平安优质企业混合C |
0.5899 |
0.5899 |
0.5801 |
0.5801 |
0.0098 |
1.69% |
| 2024-04-16 |
012476 |
平安优质企业混合C |
0.5801 |
0.5801 |
0.5909 |
0.5909 |
-0.0108 |
-1.83% |
| 2024-04-15 |
012476 |
平安优质企业混合C |
0.5909 |
0.5909 |
0.5899 |
0.5899 |
0.0010 |
0.17% |
|
|
| 2024-04-12 |
012476 |
平安优质企业混合C |
0.5899 |
0.5899 |
0.5875 |
0.5875 |
0.0024 |
0.41% |
| 2024-04-11 |
012476 |
平安优质企业混合C |
0.5875 |
0.5875 |
0.5878 |
0.5878 |
-0.0003 |
-0.05% |
| 2024-04-10 |
012476 |
平安优质企业混合C |
0.5878 |
0.5878 |
0.5939 |
0.5939 |
-0.0061 |
-1.03% |
| 2024-04-09 |
012476 |
平安优质企业混合C |
0.5939 |
0.5939 |
0.5936 |
0.5936 |
0.0003 |
0.05% |
| 2024-04-08 |
012476 |
平安优质企业混合C |
0.5936 |
0.5936 |
0.5960 |
0.5960 |
-0.0024 |
-0.40% |
| 2024-04-03 |
012476 |
平安优质企业混合C |
0.5960 |
0.5960 |
0.5997 |
0.5997 |
-0.0037 |
-0.62% |
| 2024-04-02 |
012476 |
平安优质企业混合C |
0.5997 |
0.5997 |
0.6027 |
0.6027 |
-0.0030 |
-0.50% |
| 2024-04-01 |
012476 |
平安优质企业混合C |
0.6027 |
0.6027 |
0.5959 |
0.5959 |
0.0068 |
1.14% |
| 2024-03-29 |
012476 |
平安优质企业混合C |
0.5959 |
0.5959 |
0.5930 |
0.5930 |
0.0029 |
0.49% |
| 2024-03-28 |
012476 |
平安优质企业混合C |
0.5930 |
0.5930 |
0.5874 |
0.5874 |
0.0056 |
0.95% |
| 2024-03-27 |
012476 |
平安优质企业混合C |
0.5874 |
0.5874 |
0.5958 |
0.5958 |
-0.0084 |
-1.41% |
| 2024-03-26 |
012476 |
平安优质企业混合C |
0.5958 |
0.5958 |
0.5983 |
0.5983 |
-0.0025 |
-0.42% |
| 2024-03-25 |
012476 |
平安优质企业混合C |
0.5983 |
0.5983 |
0.6075 |
0.6075 |
-0.0092 |
-1.51% |
| 2024-03-22 |
012476 |
平安优质企业混合C |
0.6075 |
0.6075 |
0.6116 |
0.6116 |
-0.0041 |
-0.67% |
| 2024-03-21 |
012476 |
平安优质企业混合C |
0.6116 |
0.6116 |
0.6116 |
0.6116 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
012476 |
平安优质企业混合C |
0.6116 |
0.6116 |
0.6099 |
0.6099 |
0.0017 |
0.28% |
| 2024-03-19 |
012476 |
平安优质企业混合C |
0.6099 |
0.6099 |
0.6123 |
0.6123 |
-0.0024 |
-0.39% |
| 2024-03-18 |
012476 |
平安优质企业混合C |
0.6123 |
0.6123 |
0.6075 |
0.6075 |
0.0048 |
0.79% |
| 2024-03-15 |
012476 |
平安优质企业混合C |
0.6075 |
0.6075 |
0.6048 |
0.6048 |
0.0027 |
0.45% |
| 2024-03-14 |
012476 |
平安优质企业混合C |
0.6048 |
0.6048 |
0.6057 |
0.6057 |
-0.0009 |
-0.15% |
| 2024-03-13 |
012476 |
平安优质企业混合C |
0.6057 |
0.6057 |
0.6051 |
0.6051 |
0.0006 |
0.10% |
| 2024-03-12 |
012476 |
平安优质企业混合C |
0.6051 |
0.6051 |
0.6080 |
0.6080 |
-0.0029 |
-0.48% |
| 2024-03-11 |
012476 |
平安优质企业混合C |
0.6080 |
0.6080 |
0.6041 |
0.6041 |
0.0039 |
0.65% |
| 2024-03-08 |
012476 |
平安优质企业混合C |
0.6041 |
0.6041 |
0.5952 |
0.5952 |
0.0089 |
1.50% |
| 2024-03-07 |
012476 |
平安优质企业混合C |
0.5952 |
0.5952 |
0.5997 |
0.5997 |
-0.0045 |
-0.75% |
| 2024-03-06 |
012476 |
平安优质企业混合C |
0.5997 |
0.5997 |
0.6001 |
0.6001 |
-0.0004 |
-0.07% |
| 2024-03-05 |
012476 |
平安优质企业混合C |
0.6001 |
0.6001 |
0.6050 |
0.6050 |
-0.0049 |
-0.81% |
| 2024-03-04 |
012476 |
平安优质企业混合C |
0.6050 |
0.6050 |
0.6018 |
0.6018 |
0.0032 |
0.53% |
| 2024-03-01 |
012476 |
平安优质企业混合C |
0.6018 |
0.6018 |
0.5940 |
0.5940 |
0.0078 |
1.31% |
| 2024-02-29 |
012476 |
平安优质企业混合C |
0.5940 |
0.5940 |
0.5812 |
0.5812 |
0.0128 |
2.20% |
| 2024-02-28 |
012476 |
平安优质企业混合C |
0.5812 |
0.5812 |
0.5989 |
0.5989 |
-0.0177 |
-2.96% |
| 2024-02-27 |
012476 |
平安优质企业混合C |
0.5989 |
0.5989 |
0.5892 |
0.5892 |
0.0097 |
1.65% |
| 2024-02-26 |
012476 |
平安优质企业混合C |
0.5892 |
0.5892 |
0.5896 |
0.5896 |
-0.0004 |
-0.07% |
| 2024-02-23 |
012476 |
平安优质企业混合C |
0.5896 |
0.5896 |
0.5870 |
0.5870 |
0.0026 |
0.44% |
| 2024-02-22 |
012476 |
平安优质企业混合C |
0.5870 |
0.5870 |
0.5833 |
0.5833 |
0.0037 |
0.63% |
| 2024-02-21 |
012476 |
平安优质企业混合C |
0.5833 |
0.5833 |
0.5816 |
0.5816 |
0.0017 |
0.29% |
| 2024-02-20 |
012476 |
平安优质企业混合C |
0.5816 |
0.5816 |
0.5792 |
0.5792 |
0.0024 |
0.41% |
| 2024-02-19 |
012476 |
平安优质企业混合C |
0.5792 |
0.5792 |
0.5741 |
0.5741 |
0.0051 |
0.89% |
| 2024-02-08 |
012476 |
平安优质企业混合C |
0.5741 |
0.5741 |
0.5677 |
0.5677 |
0.0064 |
1.13% |
| 2024-02-07 |
012476 |
平安优质企业混合C |
0.5677 |
0.5677 |
0.5633 |
0.5633 |
0.0044 |
0.78% |
| 2024-02-06 |
012476 |
平安优质企业混合C |
0.5633 |
0.5633 |
0.5501 |
0.5501 |
0.0132 |
2.40% |
| 2024-02-05 |
012476 |
平安优质企业混合C |
0.5501 |
0.5501 |
0.5516 |
0.5516 |
-0.0015 |
-0.27% |
| 2024-02-02 |
012476 |
平安优质企业混合C |
0.5516 |
0.5516 |
0.5550 |
0.5550 |
-0.0034 |
-0.61% |
| 2024-02-01 |
012476 |
平安优质企业混合C |
0.5550 |
0.5550 |
0.5554 |
0.5554 |
-0.0004 |
-0.07% |
| 2024-01-31 |
012476 |
平安优质企业混合C |
0.5554 |
0.5554 |
0.5585 |
0.5585 |
-0.0031 |
-0.56% |
| 2024-01-30 |
012476 |
平安优质企业混合C |
0.5585 |
0.5585 |
0.5639 |
0.5639 |
-0.0054 |
-0.96% |
| 2024-01-29 |
012476 |
平安优质企业混合C |
0.5639 |
0.5639 |
0.5704 |
0.5704 |
-0.0065 |
-1.14% |
