平安估值优势混合A基金净值查询(006457)
今天最新净值
1.3382
0.0032 0.24%
2026-09-17
盘中实时估值(仅供参考)
1.6367
-0.0064 -0.3898%
2026-03-24 15:39:58
- 累计净值：1.3382
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0901亿
- 最近资产：0.02亿元
- 基金公司：平安基金
- 基金经理：何杰
近半年,平安估值优势混合A(006457)基金累计收益率-19.20%
| 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 |
| 2026-09-17 |
006457 |
平安估值优势混合A |
1.3283 |
1.3283 |
1.3382 |
1.3382 |
-0.0099 |
-0.74% |
| 2026-09-16 |
006457 |
平安估值优势混合A |
1.3382 |
1.3382 |
1.3350 |
1.3350 |
0.0032 |
0.24% |
| 2026-09-15 |
006457 |
平安估值优势混合A |
1.3350 |
1.3350 |
1.3495 |
1.3495 |
-0.0145 |
-1.09% |
| 2026-09-14 |
006457 |
平安估值优势混合A |
1.3495 |
1.3495 |
1.3553 |
1.3553 |
-0.0058 |
-0.43% |
| 2026-09-11 |
006457 |
平安估值优势混合A |
1.3553 |
1.3553 |
1.3782 |
1.3782 |
-0.0229 |
-1.66% |
| 2026-09-10 |
006457 |
平安估值优势混合A |
1.3782 |
1.3782 |
1.3991 |
1.3991 |
-0.0209 |
-1.52% |
| 2026-09-09 |
006457 |
平安估值优势混合A |
1.3991 |
1.3991 |
1.3999 |
1.3999 |
-0.0008 |
-0.06% |
| 2026-09-08 |
006457 |
平安估值优势混合A |
1.3999 |
1.3999 |
1.4065 |
1.4065 |
-0.0066 |
-0.47% |
| 2026-09-07 |
006457 |
平安估值优势混合A |
1.4065 |
1.4065 |
1.4210 |
1.4210 |
-0.0145 |
-1.03% |
| 2026-09-04 |
006457 |
平安估值优势混合A |
1.4210 |
1.4210 |
1.4211 |
1.4211 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
006457 |
平安估值优势混合A |
1.4211 |
1.4211 |
1.4128 |
1.4128 |
0.0083 |
0.59% |
| 2026-09-02 |
006457 |
平安估值优势混合A |
1.4128 |
1.4128 |
1.4235 |
1.4235 |
-0.0107 |
-0.75% |
| 2026-09-01 |
006457 |
平安估值优势混合A |
1.4235 |
1.4235 |
1.4135 |
1.4135 |
0.0100 |
0.71% |
| 2026-08-31 |
006457 |
平安估值优势混合A |
1.4135 |
1.4135 |
1.4105 |
1.4105 |
0.0030 |
0.21% |
| 2026-08-28 |
006457 |
平安估值优势混合A |
1.4105 |
1.4105 |
1.4184 |
1.4184 |
-0.0079 |
-0.56% |
| 2026-08-27 |
006457 |
平安估值优势混合A |
1.4184 |
1.4184 |
1.4186 |
1.4186 |
-0.0002 |
-0.01% |
| 2026-08-26 |
006457 |
平安估值优势混合A |
1.4186 |
1.4186 |
1.4055 |
1.4055 |
0.0131 |
0.93% |
| 2026-08-25 |
006457 |
平安估值优势混合A |
1.4055 |
1.4055 |
1.3886 |
1.3886 |
0.0169 |
1.22% |
| 2026-08-24 |
006457 |
平安估值优势混合A |
1.3886 |
1.3886 |
1.3959 |
1.3959 |
-0.0073 |
-0.52% |
| 2026-08-21 |
006457 |
平安估值优势混合A |
1.3959 |
1.3959 |
1.3926 |
1.3926 |
0.0033 |
0.24% |
| 2026-08-20 |
006457 |
平安估值优势混合A |
1.3926 |
1.3926 |
1.3848 |
1.3848 |
0.0078 |
0.56% |
| 2026-08-19 |
006457 |
平安估值优势混合A |
1.3848 |
1.3848 |
1.4109 |
1.4109 |
-0.0261 |
-1.85% |
| 2026-08-18 |
006457 |
平安估值优势混合A |
1.4109 |
1.4109 |
1.4101 |
1.4101 |
0.0008 |
0.06% |
| 2026-08-17 |
006457 |
平安估值优势混合A |
1.4101 |
1.4101 |
1.3661 |
1.3661 |
0.0440 |
3.22% |
| 2026-08-14 |
006457 |
平安估值优势混合A |
1.3661 |
1.3661 |
1.3688 |
1.3688 |
-0.0027 |
-0.20% |
|
|
| 2026-08-13 |
006457 |
平安估值优势混合A |
1.3688 |
1.3688 |
1.3985 |
1.3985 |
-0.0297 |
-2.17% |
| 2026-08-12 |
006457 |
平安估值优势混合A |
1.3985 |
1.3985 |
1.3895 |
1.3895 |
0.0090 |
0.65% |
| 2026-08-11 |
006457 |
平安估值优势混合A |
1.3895 |
1.3895 |
1.4008 |
1.4008 |
-0.0113 |
-0.81% |
| 2026-08-10 |
006457 |
平安估值优势混合A |
1.4008 |
1.4008 |
1.3891 |
1.3891 |
0.0117 |
0.84% |
| 2026-08-07 |
006457 |
平安估值优势混合A |
1.3891 |
1.3891 |
1.3763 |
1.3763 |
0.0128 |
0.93% |
| 2026-08-06 |
006457 |
平安估值优势混合A |
1.3763 |
1.3763 |
1.3814 |
1.3814 |
-0.0051 |
-0.37% |
| 2026-08-05 |
006457 |
平安估值优势混合A |
1.3814 |
1.3814 |
1.3525 |
1.3525 |
0.0289 |
2.14% |
| 2026-08-04 |
006457 |
平安估值优势混合A |
1.3525 |
1.3525 |
1.3558 |
1.3558 |
-0.0033 |
-0.24% |
| 2026-08-03 |
006457 |
平安估值优势混合A |
1.3558 |
1.3558 |
1.3688 |
1.3688 |
-0.0130 |
-0.95% |
| 2026-07-31 |
006457 |
平安估值优势混合A |
1.3688 |
1.3688 |
1.3701 |
1.3701 |
-0.0013 |
-0.09% |
| 2026-07-30 |
006457 |
平安估值优势混合A |
1.3701 |
1.3701 |
1.3861 |
1.3861 |
-0.0160 |
-1.15% |
| 2026-07-29 |
006457 |
平安估值优势混合A |
1.3861 |
1.3861 |
1.3550 |
1.3550 |
0.0311 |
2.30% |
| 2026-07-28 |
006457 |
平安估值优势混合A |
1.3550 |
1.3550 |
1.3714 |
1.3714 |
-0.0164 |
-1.20% |
| 2026-07-27 |
006457 |
平安估值优势混合A |
1.3714 |
1.3714 |
1.3355 |
1.3355 |
0.0359 |
2.69% |
| 2026-07-24 |
006457 |
平安估值优势混合A |
1.3355 |
1.3355 |
1.3625 |
1.3625 |
-0.0270 |
-1.98% |
| 2026-07-23 |
006457 |
平安估值优势混合A |
1.3625 |
1.3625 |
1.3395 |
1.3395 |
0.0230 |
1.72% |
| 2026-07-22 |
006457 |
平安估值优势混合A |
1.3395 |
1.3395 |
1.3380 |
1.3380 |
0.0015 |
0.11% |
| 2026-07-21 |
006457 |
平安估值优势混合A |
1.3380 |
1.3380 |
1.3146 |
1.3146 |
0.0234 |
1.78% |
| 2026-07-20 |
006457 |
平安估值优势混合A |
1.3146 |
1.3146 |
1.2873 |
1.2873 |
0.0273 |
2.12% |
| 2026-07-17 |
006457 |
平安估值优势混合A |
1.2873 |
1.2873 |
1.3343 |
1.3343 |
-0.0470 |
-3.52% |
| 2026-07-16 |
006457 |
平安估值优势混合A |
1.3343 |
1.3343 |
1.3445 |
1.3445 |
-0.0102 |
-0.76% |
| 2026-07-15 |
006457 |
平安估值优势混合A |
1.3445 |
1.3445 |
1.3209 |
1.3209 |
0.0236 |
1.79% |
| 2026-07-14 |
006457 |
平安估值优势混合A |
1.3209 |
1.3209 |
1.3076 |
1.3076 |
0.0133 |
1.02% |
| 2026-07-13 |
006457 |
平安估值优势混合A |
1.3076 |
1.3076 |
1.3221 |
1.3221 |
-0.0145 |
-1.10% |
| 2026-07-10 |
006457 |
平安估值优势混合A |
1.3221 |
1.3221 |
1.3135 |
1.3135 |
0.0086 |
0.65% |
| 2026-07-09 |
006457 |
平安估值优势混合A |
1.3135 |
1.3135 |
1.3292 |
1.3292 |
-0.0157 |
-1.20% |
| 2026-07-08 |
006457 |
平安估值优势混合A |
1.3292 |
1.3292 |
1.3343 |
1.3343 |
-0.0051 |
-0.38% |
| 2026-07-07 |
006457 |
平安估值优势混合A |
1.3343 |
1.3343 |
1.3615 |
1.3615 |
-0.0272 |
-2.00% |
| 2026-07-06 |
006457 |
平安估值优势混合A |
1.3615 |
1.3615 |
1.3587 |
1.3587 |
0.0028 |
0.21% |
| 2026-07-03 |
006457 |
平安估值优势混合A |
1.3587 |
1.3587 |
1.3514 |
1.3514 |
0.0073 |
0.54% |
| 2026-07-02 |
006457 |
平安估值优势混合A |
1.3514 |
1.3514 |
1.3450 |
1.3450 |
0.0064 |
0.48% |
| 2026-07-01 |
006457 |
平安估值优势混合A |
1.3450 |
1.3450 |
1.3285 |
1.3285 |
0.0165 |
1.24% |
| 2026-06-30 |
006457 |
平安估值优势混合A |
1.3285 |
1.3285 |
1.3307 |
1.3307 |
-0.0022 |
-0.17% |
| 2026-06-29 |
006457 |
平安估值优势混合A |
1.3307 |
1.3307 |
1.3143 |
1.3143 |
0.0164 |
1.25% |
| 2026-06-26 |
006457 |
平安估值优势混合A |
1.3143 |
1.3143 |
1.3440 |
1.3440 |
-0.0297 |
-2.21% |
| 2026-06-25 |
006457 |
平安估值优势混合A |
1.3440 |
1.3440 |
1.3408 |
1.3408 |
0.0032 |
0.24% |
| 2026-06-24 |
006457 |
平安估值优势混合A |
1.3408 |
1.3408 |
1.3600 |
1.3600 |
-0.0192 |
-1.43% |
| 2026-06-23 |
006457 |
平安估值优势混合A |
1.3600 |
1.3600 |
1.3760 |
1.3760 |
-0.0160 |
-1.16% |
| 2026-06-22 |
006457 |
平安估值优势混合A |
1.3760 |
1.3760 |
1.3684 |
1.3684 |
0.0076 |
0.56% |
| 2026-06-18 |
006457 |
平安估值优势混合A |
1.3684 |
1.3684 |
1.3800 |
1.3800 |
-0.0116 |
-0.84% |
| 2026-06-17 |
006457 |
平安估值优势混合A |
1.3800 |
1.3800 |
1.3933 |
1.3933 |
-0.0133 |
-0.96% |
| 2026-06-16 |
006457 |
平安估值优势混合A |
1.3933 |
1.3933 |
1.4023 |
1.4023 |
-0.0090 |
-0.64% |
| 2026-06-15 |
006457 |
平安估值优势混合A |
1.4023 |
1.4023 |
1.3945 |
1.3945 |
0.0078 |
0.56% |
| 2026-06-12 |
006457 |
平安估值优势混合A |
1.3945 |
1.3945 |
1.3893 |
1.3893 |
0.0052 |
0.37% |
| 2026-06-11 |
006457 |
平安估值优势混合A |
1.3893 |
1.3893 |
1.3968 |
1.3968 |
-0.0075 |
-0.54% |
| 2026-06-10 |
006457 |
平安估值优势混合A |
1.3968 |
1.3968 |
1.3868 |
1.3868 |
0.0100 |
0.72% |
| 2026-06-09 |
006457 |
平安估值优势混合A |
1.3868 |
1.3868 |
1.3920 |
1.3920 |
-0.0052 |
-0.37% |
| 2026-06-08 |
006457 |
平安估值优势混合A |
1.3920 |
1.3920 |
1.4234 |
1.4234 |
-0.0314 |
-2.21% |
| 2026-06-05 |
006457 |
平安估值优势混合A |
1.4234 |
1.4234 |
1.4237 |
1.4237 |
-0.0003 |
-0.02% |
| 2026-06-04 |
006457 |
平安估值优势混合A |
1.4237 |
1.4237 |
1.4494 |
1.4494 |
-0.0257 |
-1.81% |
| 2026-06-03 |
006457 |
平安估值优势混合A |
1.4494 |
1.4494 |
1.4664 |
1.4664 |
-0.0170 |
-1.16% |
| 2026-06-02 |
006457 |
平安估值优势混合A |
1.4664 |
1.4664 |
1.4880 |
1.4880 |
-0.0216 |
-1.47% |
| 2026-06-01 |
006457 |
平安估值优势混合A |
1.4880 |
1.4880 |
1.4862 |
1.4862 |
0.0018 |
0.12% |
| 2026-05-29 |
006457 |
平安估值优势混合A |
1.4862 |
1.4862 |
1.4617 |
1.4617 |
0.0245 |
1.68% |
| 2026-05-28 |
006457 |
平安估值优势混合A |
1.4617 |
1.4617 |
1.4841 |
1.4841 |
-0.0224 |
-1.53% |
| 2026-05-27 |
006457 |
平安估值优势混合A |
1.4841 |
1.4841 |
1.4793 |
1.4793 |
0.0048 |
0.32% |
| 2026-05-26 |
006457 |
平安估值优势混合A |
1.4793 |
1.4793 |
1.4828 |
1.4828 |
-0.0035 |
-0.24% |
| 2026-05-25 |
006457 |
平安估值优势混合A |
1.4828 |
1.4828 |
1.4813 |
1.4813 |
0.0015 |
0.10% |
| 2026-05-22 |
006457 |
平安估值优势混合A |
1.4813 |
1.4813 |
1.4860 |
1.4860 |
-0.0047 |
-0.32% |
| 2026-05-21 |
006457 |
平安估值优势混合A |
1.4860 |
1.4860 |
1.5008 |
1.5008 |
-0.0148 |
-0.99% |
| 2026-05-20 |
006457 |
平安估值优势混合A |
1.5008 |
1.5008 |
1.5024 |
1.5024 |
-0.0016 |
-0.11% |
| 2026-05-19 |
006457 |
平安估值优势混合A |
1.5024 |
1.5024 |
1.5020 |
1.5020 |
0.0004 |
0.03% |
| 2026-05-18 |
006457 |
平安估值优势混合A |
1.5020 |
1.5020 |
1.5150 |
1.5150 |
-0.0130 |
-0.86% |
| 2026-05-15 |
006457 |
平安估值优势混合A |
1.5150 |
1.5150 |
1.5403 |
1.5403 |
-0.0253 |
-1.64% |
| 2026-05-14 |
006457 |
平安估值优势混合A |
1.5403 |
1.5403 |
1.5530 |
1.5530 |
-0.0127 |
-0.82% |
| 2026-05-13 |
006457 |
平安估值优势混合A |
1.5530 |
1.5530 |
1.5482 |
1.5482 |
0.0048 |
0.31% |
| 2026-05-12 |
006457 |
平安估值优势混合A |
1.5482 |
1.5482 |
1.5662 |
1.5662 |
-0.0180 |
-1.15% |
| 2026-05-11 |
006457 |
平安估值优势混合A |
1.5662 |
1.5662 |
1.5573 |
1.5573 |
0.0089 |
0.57% |
| 2026-05-08 |
006457 |
平安估值优势混合A |
1.5573 |
1.5573 |
1.5587 |
1.5587 |
-0.0014 |
-0.09% |
| 2026-04-30 |
006457 |
平安估值优势混合A |
1.5665 |
1.5665 |
1.5876 |
1.5876 |
-0.0211 |
-1.35% |
| 2026-04-29 |
006457 |
平安估值优势混合A |
1.5876 |
1.5876 |
1.5691 |
1.5691 |
0.0185 |
1.18% |
| 2026-04-28 |
006457 |
平安估值优势混合A |
1.5691 |
1.5691 |
1.5833 |
1.5833 |
-0.0142 |
-0.90% |
| 2026-04-27 |
006457 |
平安估值优势混合A |
1.5833 |
1.5833 |
1.5932 |
1.5932 |
-0.0099 |
-0.62% |
| 2026-04-24 |
006457 |
平安估值优势混合A |
1.5932 |
1.5932 |
1.5967 |
1.5967 |
-0.0035 |
-0.22% |
| 2026-04-23 |
006457 |
平安估值优势混合A |
1.5967 |
1.5967 |
1.5967 |
1.5967 |
0.0000 |
0.00% |
| 2026-04-22 |
006457 |
平安估值优势混合A |
1.5967 |
1.5967 |
1.6038 |
1.6038 |
-0.0071 |
-0.44% |
| 2026-04-21 |
006457 |
平安估值优势混合A |
1.6038 |
1.6038 |
1.6044 |
1.6044 |
-0.0006 |
-0.04% |
| 2026-04-20 |
006457 |
平安估值优势混合A |
1.6044 |
1.6044 |
1.5946 |
1.5946 |
0.0098 |
0.61% |
| 2026-04-17 |
006457 |
平安估值优势混合A |
1.5946 |
1.5946 |
1.5990 |
1.5990 |
-0.0044 |
-0.28% |
| 2026-04-16 |
006457 |
平安估值优势混合A |
1.5990 |
1.5990 |
1.5895 |
1.5895 |
0.0095 |
0.60% |
| 2026-04-15 |
006457 |
平安估值优势混合A |
1.5895 |
1.5895 |
1.5843 |
1.5843 |
0.0052 |
0.33% |
| 2026-04-14 |
006457 |
平安估值优势混合A |
1.5843 |
1.5843 |
1.5795 |
1.5795 |
0.0048 |
0.30% |
| 2026-04-13 |
006457 |
平安估值优势混合A |
1.5795 |
1.5795 |
1.5857 |
1.5857 |
-0.0062 |
-0.39% |
| 2026-04-10 |
006457 |
平安估值优势混合A |
1.5857 |
1.5857 |
1.5767 |
1.5767 |
0.0090 |
0.57% |
| 2026-04-09 |
006457 |
平安估值优势混合A |
1.5767 |
1.5767 |
1.5942 |
1.5942 |
-0.0175 |
-1.10% |
| 2026-04-08 |
006457 |
平安估值优势混合A |
1.5942 |
1.5942 |
1.5614 |
1.5614 |
0.0328 |
2.10% |
| 2026-04-07 |
006457 |
平安估值优势混合A |
1.5614 |
1.5614 |
1.5622 |
1.5622 |
-0.0008 |
-0.05% |
| 2026-04-03 |
006457 |
平安估值优势混合A |
1.5622 |
1.5622 |
1.5905 |
1.5905 |
-0.0283 |
-1.81% |
| 2026-04-02 |
006457 |
平安估值优势混合A |
1.5905 |
1.5905 |
1.6021 |
1.6021 |
-0.0116 |
-0.72% |
| 2026-04-01 |
006457 |
平安估值优势混合A |
1.6021 |
1.6021 |
1.5868 |
1.5868 |
0.0153 |
0.96% |
| 2026-03-31 |
006457 |
平安估值优势混合A |
1.5868 |
1.5868 |
1.5925 |
1.5925 |
-0.0057 |
-0.36% |
| 2026-03-30 |
006457 |
平安估值优势混合A |
1.5925 |
1.5925 |
1.5797 |
1.5797 |
0.0128 |
0.81% |
| 2026-03-27 |
006457 |
平安估值优势混合A |
1.5797 |
1.5797 |
1.5635 |
1.5635 |
0.0162 |
1.04% |
| 2026-03-26 |
006457 |
平安估值优势混合A |
1.5635 |
1.5635 |
1.5868 |
1.5868 |
-0.0233 |
-1.47% |
| 2026-03-25 |
006457 |
平安估值优势混合A |
1.5868 |
1.5868 |
1.5731 |
1.5731 |
0.0137 |
0.87% |
| 2026-03-24 |
006457 |
平安估值优势混合A |
1.5731 |
1.5731 |
1.5473 |
1.5473 |
0.0258 |
1.67% |
| 2026-03-23 |
006457 |
平安估值优势混合A |
1.5473 |
1.5473 |
1.5967 |
1.5967 |
-0.0494 |
-3.09% |
| 2026-03-20 |
006457 |
平安估值优势混合A |
1.5967 |
1.5967 |
1.6118 |
1.6118 |
-0.0151 |
-0.94% |
| 2026-03-19 |
006457 |
平安估值优势混合A |
1.6118 |
1.6118 |
1.6330 |
1.6330 |
-0.0212 |
-1.30% |
| 2026-03-18 |
006457 |
平安估值优势混合A |
1.6330 |
1.6330 |
1.6431 |
1.6431 |
-0.0101 |
-0.61% |
