平安价值领航混合A基金净值查询(015510)
今天最新净值
0.8944
0.0166 1.8900%
2024-04-26
盘中实时估值(仅供参考)
0.8933
0.0155 1.7666%
- 累计净值：0.8944
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：平安基金
- 基金经理：何杰
近一季,平安价值领航混合A(015510)基金累计收益率5.75%
| 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 |
015510 |
平安价值领航混合A |
0.8944 |
0.8944 |
0.8778 |
0.8778 |
0.0166 |
1.89% |
| 2024-04-25 |
015510 |
平安价值领航混合A |
0.8778 |
0.8778 |
0.8777 |
0.8777 |
0.0001 |
0.01% |
| 2024-04-24 |
015510 |
平安价值领航混合A |
0.8777 |
0.8777 |
0.8766 |
0.8766 |
0.0011 |
0.13% |
| 2024-04-23 |
015510 |
平安价值领航混合A |
0.8766 |
0.8766 |
0.8719 |
0.8719 |
0.0047 |
0.54% |
| 2024-04-22 |
015510 |
平安价值领航混合A |
0.8719 |
0.8719 |
0.8637 |
0.8637 |
0.0082 |
0.95% |
| 2024-04-19 |
015510 |
平安价值领航混合A |
0.8637 |
0.8637 |
0.8686 |
0.8686 |
-0.0049 |
-0.56% |
| 2024-04-18 |
015510 |
平安价值领航混合A |
0.8686 |
0.8686 |
0.8686 |
0.8686 |
0.0000 |
0.00% |
| 2024-04-17 |
015510 |
平安价值领航混合A |
0.8686 |
0.8686 |
0.8623 |
0.8623 |
0.0063 |
0.73% |
| 2024-04-16 |
015510 |
平安价值领航混合A |
0.8623 |
0.8623 |
0.8703 |
0.8703 |
-0.0080 |
-0.92% |
| 2024-04-15 |
015510 |
平安价值领航混合A |
0.8703 |
0.8703 |
0.8646 |
0.8646 |
0.0057 |
0.66% |
|
|
| 2024-04-12 |
015510 |
平安价值领航混合A |
0.8646 |
0.8646 |
0.8734 |
0.8734 |
-0.0088 |
-1.01% |
| 2024-04-11 |
015510 |
平安价值领航混合A |
0.8734 |
0.8734 |
0.8701 |
0.8701 |
0.0033 |
0.38% |
| 2024-04-10 |
015510 |
平安价值领航混合A |
0.8701 |
0.8701 |
0.8687 |
0.8687 |
0.0014 |
0.16% |
| 2024-04-09 |
015510 |
平安价值领航混合A |
0.8687 |
0.8687 |
0.8660 |
0.8660 |
0.0027 |
0.31% |
| 2024-04-08 |
015510 |
平安价值领航混合A |
0.8660 |
0.8660 |
0.8873 |
0.8873 |
-0.0213 |
-2.40% |
| 2024-04-03 |
015510 |
平安价值领航混合A |
0.8873 |
0.8873 |
0.8843 |
0.8843 |
0.0030 |
0.34% |
| 2024-04-02 |
015510 |
平安价值领航混合A |
0.8843 |
0.8843 |
0.8748 |
0.8748 |
0.0095 |
1.09% |
| 2024-04-01 |
015510 |
平安价值领航混合A |
0.8748 |
0.8748 |
0.8583 |
0.8583 |
0.0165 |
1.92% |
| 2024-03-29 |
015510 |
平安价值领航混合A |
0.8583 |
0.8583 |
0.8558 |
0.8558 |
0.0025 |
0.29% |
| 2024-03-28 |
015510 |
平安价值领航混合A |
0.8558 |
0.8558 |
0.8490 |
0.8490 |
0.0068 |
0.80% |
| 2024-03-27 |
015510 |
平安价值领航混合A |
0.8490 |
0.8490 |
0.8482 |
0.8482 |
0.0008 |
0.09% |
| 2024-03-26 |
015510 |
平安价值领航混合A |
0.8482 |
0.8482 |
0.8407 |
0.8407 |
0.0075 |
0.89% |
| 2024-03-25 |
015510 |
平安价值领航混合A |
0.8407 |
0.8407 |
0.8431 |
0.8431 |
-0.0024 |
-0.28% |
| 2024-03-22 |
015510 |
平安价值领航混合A |
0.8431 |
0.8431 |
0.8565 |
0.8565 |
-0.0134 |
-1.56% |
| 2024-03-21 |
015510 |
平安价值领航混合A |
0.8565 |
0.8565 |
0.8538 |
0.8538 |
0.0027 |
0.32% |
|
|
| 2024-03-20 |
015510 |
平安价值领航混合A |
0.8538 |
0.8538 |
0.8572 |
0.8572 |
-0.0034 |
-0.40% |
| 2024-03-19 |
015510 |
平安价值领航混合A |
0.8572 |
0.8572 |
0.8625 |
0.8625 |
-0.0053 |
-0.61% |
| 2024-03-18 |
015510 |
平安价值领航混合A |
0.8625 |
0.8625 |
0.8622 |
0.8622 |
0.0003 |
0.03% |
| 2024-03-15 |
015510 |
平安价值领航混合A |
0.8622 |
0.8622 |
0.8639 |
0.8639 |
-0.0017 |
-0.20% |
| 2024-03-14 |
015510 |
平安价值领航混合A |
0.8639 |
0.8639 |
0.8634 |
0.8634 |
0.0005 |
0.06% |
| 2024-03-13 |
015510 |
平安价值领航混合A |
0.8634 |
0.8634 |
0.8656 |
0.8656 |
-0.0022 |
-0.25% |
| 2024-03-12 |
015510 |
平安价值领航混合A |
0.8656 |
0.8656 |
0.8398 |
0.8398 |
0.0258 |
3.07% |
| 2024-03-11 |
015510 |
平安价值领航混合A |
0.8398 |
0.8398 |
0.8144 |
0.8144 |
0.0254 |
3.12% |
| 2024-03-08 |
015510 |
平安价值领航混合A |
0.8144 |
0.8144 |
0.8163 |
0.8163 |
-0.0019 |
-0.23% |
| 2024-03-07 |
015510 |
平安价值领航混合A |
0.8163 |
0.8163 |
0.8254 |
0.8254 |
-0.0091 |
-1.10% |
| 2024-03-06 |
015510 |
平安价值领航混合A |
0.8254 |
0.8254 |
0.8159 |
0.8159 |
0.0095 |
1.16% |
| 2024-03-05 |
015510 |
平安价值领航混合A |
0.8159 |
0.8159 |
0.8143 |
0.8143 |
0.0016 |
0.20% |
| 2024-03-04 |
015510 |
平安价值领航混合A |
0.8143 |
0.8143 |
0.8212 |
0.8212 |
-0.0069 |
-0.84% |
| 2024-03-01 |
015510 |
平安价值领航混合A |
0.8212 |
0.8212 |
0.8187 |
0.8187 |
0.0025 |
0.31% |
| 2024-02-29 |
015510 |
平安价值领航混合A |
0.8187 |
0.8187 |
0.8069 |
0.8069 |
0.0118 |
1.46% |
| 2024-02-28 |
015510 |
平安价值领航混合A |
0.8069 |
0.8069 |
0.8207 |
0.8207 |
-0.0138 |
-1.68% |
| 2024-02-27 |
015510 |
平安价值领航混合A |
0.8207 |
0.8207 |
0.8163 |
0.8163 |
0.0044 |
0.54% |
| 2024-02-26 |
015510 |
平安价值领航混合A |
0.8163 |
0.8163 |
0.8156 |
0.8156 |
0.0007 |
0.09% |
| 2024-02-23 |
015510 |
平安价值领航混合A |
0.8156 |
0.8156 |
0.8134 |
0.8134 |
0.0022 |
0.27% |
| 2024-02-22 |
015510 |
平安价值领航混合A |
0.8134 |
0.8134 |
0.8067 |
0.8067 |
0.0067 |
0.83% |
| 2024-02-21 |
015510 |
平安价值领航混合A |
0.8067 |
0.8067 |
0.7875 |
0.7875 |
0.0192 |
2.44% |
| 2024-02-20 |
015510 |
平安价值领航混合A |
0.7875 |
0.7875 |
0.7825 |
0.7825 |
0.0050 |
0.64% |
| 2024-02-19 |
015510 |
平安价值领航混合A |
0.7825 |
0.7825 |
0.7824 |
0.7824 |
0.0001 |
0.01% |
| 2024-02-08 |
015510 |
平安价值领航混合A |
0.7824 |
0.7824 |
0.7771 |
0.7771 |
0.0053 |
0.68% |
| 2024-02-07 |
015510 |
平安价值领航混合A |
0.7771 |
0.7771 |
0.7697 |
0.7697 |
0.0074 |
0.96% |
| 2024-02-06 |
015510 |
平安价值领航混合A |
0.7697 |
0.7697 |
0.7417 |
0.7417 |
0.0280 |
3.78% |
| 2024-02-05 |
015510 |
平安价值领航混合A |
0.7417 |
0.7417 |
0.7402 |
0.7402 |
0.0015 |
0.20% |
| 2024-02-02 |
015510 |
平安价值领航混合A |
0.7402 |
0.7402 |
0.7510 |
0.7510 |
-0.0108 |
-1.44% |
| 2024-02-01 |
015510 |
平安价值领航混合A |
0.7510 |
0.7510 |
0.7502 |
0.7502 |
0.0008 |
0.11% |
| 2024-01-31 |
015510 |
平安价值领航混合A |
0.7502 |
0.7502 |
0.7558 |
0.7558 |
-0.0056 |
-0.74% |
| 2024-01-30 |
015510 |
平安价值领航混合A |
0.7558 |
0.7558 |
0.7742 |
0.7742 |
-0.0184 |
-2.38% |
| 2024-01-29 |
015510 |
平安价值领航混合A |
0.7742 |
0.7742 |
0.7715 |
0.7715 |
0.0027 |
0.35% |
