平安核心优势混合A基金净值查询(006720)
今天最新净值
1.5186
0.0383 2.5900%
2024-04-26
盘中实时估值(仅供参考)
1.5340
0.0154 1.0117%
- 累计净值:1.5186
- 成立日期:2019-01-29
- 基金类型:
- 成立份额:
- 最近份额:0.1260亿
- 最近资产:
- 基金公司:平安基金
- 基金经理:李化松 周思聪 丁琳
近一年,平安核心优势混合A(006720)基金累计收益率-15.29%
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 |
006720 |
平安核心优势混合A |
1.5186 |
1.5186 |
1.4803 |
1.4803 |
0.0383 |
2.59% |
2024-04-25 |
006720 |
平安核心优势混合A |
1.4803 |
1.4803 |
1.4631 |
1.4631 |
0.0172 |
1.18% |
2024-04-24 |
006720 |
平安核心优势混合A |
1.4631 |
1.4631 |
1.4495 |
1.4495 |
0.0136 |
0.94% |
2024-04-23 |
006720 |
平安核心优势混合A |
1.4495 |
1.4495 |
1.3732 |
1.3732 |
0.0763 |
5.56% |
2024-04-22 |
006720 |
平安核心优势混合A |
1.3732 |
1.3732 |
1.3331 |
1.3331 |
0.0401 |
3.01% |
2024-04-19 |
006720 |
平安核心优势混合A |
1.3331 |
1.3331 |
1.3495 |
1.3495 |
-0.0164 |
-1.22% |
2024-04-18 |
006720 |
平安核心优势混合A |
1.3495 |
1.3495 |
1.3443 |
1.3443 |
0.0052 |
0.39% |
2024-04-17 |
006720 |
平安核心优势混合A |
1.3443 |
1.3443 |
1.3455 |
1.3455 |
-0.0012 |
-0.09% |
2024-04-16 |
006720 |
平安核心优势混合A |
1.3455 |
1.3455 |
1.3907 |
1.3907 |
-0.0452 |
-3.25% |
2024-04-12 |
006720 |
平安核心优势混合A |
1.4378 |
1.4378 |
1.4316 |
1.4316 |
0.0062 |
0.43% |
|
2024-04-11 |
006720 |
平安核心优势混合A |
1.4316 |
1.4316 |
1.4380 |
1.4380 |
-0.0064 |
-0.45% |
2024-04-10 |
006720 |
平安核心优势混合A |
1.4380 |
1.4380 |
1.4613 |
1.4613 |
-0.0233 |
-1.59% |
2024-04-09 |
006720 |
平安核心优势混合A |
1.4613 |
1.4613 |
1.4281 |
1.4281 |
0.0332 |
2.32% |
2024-04-08 |
006720 |
平安核心优势混合A |
1.4281 |
1.4281 |
1.4186 |
1.4186 |
0.0095 |
0.67% |
2024-04-03 |
006720 |
平安核心优势混合A |
1.4186 |
1.4186 |
1.4362 |
1.4362 |
-0.0176 |
-1.23% |
2024-04-02 |
006720 |
平安核心优势混合A |
1.4362 |
1.4362 |
1.4574 |
1.4574 |
-0.0212 |
-1.45% |
2024-03-29 |
006720 |
平安核心优势混合A |
1.4709 |
1.4709 |
1.4661 |
1.4661 |
0.0048 |
0.33% |
2024-03-28 |
006720 |
平安核心优势混合A |
1.4661 |
1.4661 |
1.4589 |
1.4589 |
0.0072 |
0.49% |
2024-03-27 |
006720 |
平安核心优势混合A |
1.4589 |
1.4589 |
1.4707 |
1.4707 |
-0.0118 |
-0.80% |
2024-03-26 |
006720 |
平安核心优势混合A |
1.4707 |
1.4707 |
1.4661 |
1.4661 |
0.0046 |
0.31% |
2024-03-25 |
006720 |
平安核心优势混合A |
1.4661 |
1.4661 |
1.4637 |
1.4637 |
0.0024 |
0.16% |
2024-03-20 |
006720 |
平安核心优势混合A |
1.5450 |
1.5450 |
1.5344 |
1.5344 |
0.0106 |
0.69% |
2024-03-18 |
006720 |
平安核心优势混合A |
1.5630 |
1.5630 |
1.5578 |
1.5578 |
0.0052 |
0.33% |
2024-03-15 |
006720 |
平安核心优势混合A |
1.5578 |
1.5578 |
1.5448 |
1.5448 |
0.0130 |
0.84% |
2024-03-14 |
006720 |
平安核心优势混合A |
1.5448 |
1.5448 |
1.4891 |
1.4891 |
0.0557 |
3.74% |
|
2024-03-13 |
006720 |
平安核心优势混合A |
1.4891 |
1.4891 |
1.4199 |
1.4199 |
0.0692 |
4.87% |
2024-03-12 |
006720 |
平安核心优势混合A |
1.4199 |
1.4199 |
1.4037 |
1.4037 |
0.0162 |
1.15% |
2024-03-11 |
006720 |
平安核心优势混合A |
1.4037 |
1.4037 |
1.3772 |
1.3772 |
0.0265 |
1.92% |
2024-03-08 |
006720 |
平安核心优势混合A |
1.3772 |
1.3772 |
1.3451 |
1.3451 |
0.0321 |
2.39% |
2024-03-07 |
006720 |
平安核心优势混合A |
1.3451 |
1.3451 |
1.3784 |
1.3784 |
-0.0333 |
-2.42% |
2024-03-06 |
006720 |
平安核心优势混合A |
1.3784 |
1.3784 |
1.3803 |
1.3803 |
-0.0019 |
-0.14% |
2024-03-05 |
006720 |
平安核心优势混合A |
1.3803 |
1.3803 |
1.4221 |
1.4221 |
-0.0418 |
-2.94% |
2024-03-04 |
006720 |
平安核心优势混合A |
1.4221 |
1.4221 |
1.3872 |
1.3872 |
0.0349 |
2.52% |
2024-03-01 |
006720 |
平安核心优势混合A |
1.3872 |
1.3872 |
1.4061 |
1.4061 |
-0.0189 |
-1.34% |
2024-02-29 |
006720 |
平安核心优势混合A |
1.4061 |
1.4061 |
1.3808 |
1.3808 |
0.0253 |
1.83% |
2024-02-28 |
006720 |
平安核心优势混合A |
1.3808 |
1.3808 |
1.4116 |
1.4116 |
-0.0308 |
-2.18% |
2024-02-27 |
006720 |
平安核心优势混合A |
1.4116 |
1.4116 |
1.3777 |
1.3777 |
0.0339 |
2.46% |
2024-02-26 |
006720 |
平安核心优势混合A |
1.3777 |
1.3777 |
1.3522 |
1.3522 |
0.0255 |
1.89% |
2024-02-23 |
006720 |
平安核心优势混合A |
1.3522 |
1.3522 |
1.3249 |
1.3249 |
0.0273 |
2.06% |
2024-02-22 |
006720 |
平安核心优势混合A |
1.3249 |
1.3249 |
1.3146 |
1.3146 |
0.0103 |
0.78% |
2024-02-21 |
006720 |
平安核心优势混合A |
1.3146 |
1.3146 |
1.3253 |
1.3253 |
-0.0107 |
-0.81% |
2024-02-20 |
006720 |
平安核心优势混合A |
1.3253 |
1.3253 |
1.3120 |
1.3120 |
0.0133 |
1.01% |
2024-02-19 |
006720 |
平安核心优势混合A |
1.3120 |
1.3120 |
1.2645 |
1.2645 |
0.0475 |
3.76% |
2024-02-08 |
006720 |
平安核心优势混合A |
1.2645 |
1.2645 |
1.2351 |
1.2351 |
0.0294 |
2.38% |
2024-02-07 |
006720 |
平安核心优势混合A |
1.2351 |
1.2351 |
1.2306 |
1.2306 |
0.0045 |
0.37% |
2024-02-06 |
006720 |
平安核心优势混合A |
1.2306 |
1.2306 |
1.1112 |
1.1112 |
0.1194 |
10.75% |
2024-02-05 |
006720 |
平安核心优势混合A |
1.1112 |
1.1112 |
1.1719 |
1.1719 |
-0.0607 |
-5.18% |
2024-02-02 |
006720 |
平安核心优势混合A |
1.1719 |
1.1719 |
1.2198 |
1.2198 |
-0.0479 |
-3.93% |
2024-02-01 |
006720 |
平安核心优势混合A |
1.2198 |
1.2198 |
1.2037 |
1.2037 |
0.0161 |
1.34% |
2024-01-31 |
006720 |
平安核心优势混合A |
1.2037 |
1.2037 |
1.2472 |
1.2472 |
-0.0435 |
-3.49% |
2024-01-30 |
006720 |
平安核心优势混合A |
1.2472 |
1.2472 |
1.2794 |
1.2794 |
-0.0322 |
-2.52% |
2024-01-29 |
006720 |
平安核心优势混合A |
1.2794 |
1.2794 |
1.2936 |
1.2936 |
-0.0142 |
-1.10% |
2024-01-26 |
006720 |
平安核心优势混合A |
1.2936 |
1.2936 |
1.3333 |
1.3333 |
-0.0397 |
-2.98% |
2024-01-25 |
006720 |
平安核心优势混合A |
1.3333 |
1.3333 |
1.3132 |
1.3132 |
0.0201 |
1.53% |
2024-01-24 |
006720 |
平安核心优势混合A |
1.3132 |
1.3132 |
1.2987 |
1.2987 |
0.0145 |
1.12% |
2024-01-23 |
006720 |
平安核心优势混合A |
1.2987 |
1.2987 |
1.2718 |
1.2718 |
0.0269 |
2.12% |
2024-01-22 |
006720 |
平安核心优势混合A |
1.2718 |
1.2718 |
1.3603 |
1.3603 |
-0.0885 |
-6.51% |
2024-01-19 |
006720 |
平安核心优势混合A |
1.3603 |
1.3603 |
1.4004 |
1.4004 |
-0.0401 |
-2.86% |
2024-01-18 |
006720 |
平安核心优势混合A |
1.4004 |
1.4004 |
1.3975 |
1.3975 |
0.0029 |
0.21% |
2024-01-17 |
006720 |
平安核心优势混合A |
1.3975 |
1.3975 |
1.4661 |
1.4661 |
-0.0686 |
-4.68% |
2024-01-16 |
006720 |
平安核心优势混合A |
1.4661 |
1.4661 |
1.4783 |
1.4783 |
-0.0122 |
-0.83% |
2024-01-15 |
006720 |
平安核心优势混合A |
1.4783 |
1.4783 |
1.4682 |
1.4682 |
0.0101 |
0.69% |
2024-01-12 |
006720 |
平安核心优势混合A |
1.4682 |
1.4682 |
1.4927 |
1.4927 |
-0.0245 |
-1.64% |
2024-01-11 |
006720 |
平安核心优势混合A |
1.4927 |
1.4927 |
1.4838 |
1.4838 |
0.0089 |
0.60% |
2024-01-10 |
006720 |
平安核心优势混合A |
1.4838 |
1.4838 |
1.4732 |
1.4732 |
0.0106 |
0.72% |
2024-01-09 |
006720 |
平安核心优势混合A |
1.4732 |
1.4732 |
1.4369 |
1.4369 |
0.0363 |
2.53% |
2024-01-08 |
006720 |
平安核心优势混合A |
1.4369 |
1.4369 |
1.4571 |
1.4571 |
-0.0202 |
-1.39% |
2024-01-05 |
006720 |
平安核心优势混合A |
1.4571 |
1.4571 |
1.5143 |
1.5143 |
-0.0572 |
-3.78% |
2024-01-04 |
006720 |
平安核心优势混合A |
1.5143 |
1.5143 |
1.5194 |
1.5194 |
-0.0051 |
-0.34% |
2024-01-03 |
006720 |
平安核心优势混合A |
1.5194 |
1.5194 |
1.5437 |
1.5437 |
-0.0243 |
-1.57% |
2024-01-02 |
006720 |
平安核心优势混合A |
1.5437 |
1.5437 |
1.5721 |
1.5721 |
-0.0284 |
-1.81% |
2023-12-29 |
006720 |
平安核心优势混合A |
1.5721 |
1.5721 |
1.5398 |
1.5398 |
0.0323 |
2.10% |
2023-12-28 |
006720 |
平安核心优势混合A |
1.5398 |
1.5398 |
1.5342 |
1.5342 |
0.0056 |
0.37% |
2023-12-27 |
006720 |
平安核心优势混合A |
1.5342 |
1.5342 |
1.4926 |
1.4926 |
0.0416 |
2.79% |
2023-12-26 |
006720 |
平安核心优势混合A |
1.4926 |
1.4926 |
1.4851 |
1.4851 |
0.0075 |
0.51% |
2023-12-25 |
006720 |
平安核心优势混合A |
1.4851 |
1.4851 |
1.4737 |
1.4737 |
0.0114 |
0.77% |
2023-12-22 |
006720 |
平安核心优势混合A |
1.4737 |
1.4737 |
1.4970 |
1.4970 |
-0.0233 |
-1.56% |
2023-12-21 |
006720 |
平安核心优势混合A |
1.4970 |
1.4970 |
1.5252 |
1.5252 |
-0.0282 |
-1.85% |
2023-12-20 |
006720 |
平安核心优势混合A |
1.5252 |
1.5252 |
1.5476 |
1.5476 |
-0.0224 |
-1.45% |
2023-12-19 |
006720 |
平安核心优势混合A |
1.5476 |
1.5476 |
1.5551 |
1.5551 |
-0.0075 |
-0.48% |
2023-12-18 |
006720 |
平安核心优势混合A |
1.5551 |
1.5551 |
1.5858 |
1.5858 |
-0.0307 |
-1.94% |
2023-12-15 |
006720 |
平安核心优势混合A |
1.5858 |
1.5858 |
1.6142 |
1.6142 |
-0.0284 |
-1.76% |
2023-12-14 |
006720 |
平安核心优势混合A |
1.6142 |
1.6142 |
1.6013 |
1.6013 |
0.0129 |
0.81% |
2023-12-13 |
006720 |
平安核心优势混合A |
1.6013 |
1.6013 |
1.6037 |
1.6037 |
-0.0024 |
-0.15% |
2023-12-12 |
006720 |
平安核心优势混合A |
1.6037 |
1.6037 |
1.5612 |
1.5612 |
0.0425 |
2.72% |
2023-12-11 |
006720 |
平安核心优势混合A |
1.5612 |
1.5612 |
1.5669 |
1.5669 |
-0.0057 |
-0.36% |
2023-12-08 |
006720 |
平安核心优势混合A |
1.5669 |
1.5669 |
1.5606 |
1.5606 |
0.0063 |
0.40% |
2023-12-07 |
006720 |
平安核心优势混合A |
1.5606 |
1.5606 |
1.5796 |
1.5796 |
-0.0190 |
-1.20% |
2023-12-06 |
006720 |
平安核心优势混合A |
1.5796 |
1.5796 |
1.5647 |
1.5647 |
0.0149 |
0.95% |
2023-12-05 |
006720 |
平安核心优势混合A |
1.5647 |
1.5647 |
1.5566 |
1.5566 |
0.0081 |
0.52% |
2023-12-04 |
006720 |
平安核心优势混合A |
1.5566 |
1.5566 |
1.5968 |
1.5968 |
-0.0402 |
-2.52% |
2023-12-01 |
006720 |
平安核心优势混合A |
1.5968 |
1.5968 |
1.5988 |
1.5988 |
-0.0020 |
-0.13% |
2023-11-30 |
006720 |
平安核心优势混合A |
1.5988 |
1.5988 |
1.5851 |
1.5851 |
0.0137 |
0.86% |
2023-11-29 |
006720 |
平安核心优势混合A |
1.5851 |
1.5851 |
1.6030 |
1.6030 |
-0.0179 |
-1.12% |
2023-11-28 |
006720 |
平安核心优势混合A |
1.6030 |
1.6030 |
1.5794 |
1.5794 |
0.0236 |
1.49% |
2023-11-27 |
006720 |
平安核心优势混合A |
1.5794 |
1.5794 |
1.5727 |
1.5727 |
0.0067 |
0.43% |
2023-11-24 |
006720 |
平安核心优势混合A |
1.5727 |
1.5727 |
1.5868 |
1.5868 |
-0.0141 |
-0.89% |
2023-11-23 |
006720 |
平安核心优势混合A |
1.5868 |
1.5868 |
1.5575 |
1.5575 |
0.0293 |
1.88% |
2023-11-22 |
006720 |
平安核心优势混合A |
1.5575 |
1.5575 |
1.5719 |
1.5719 |
-0.0144 |
-0.92% |
2023-11-20 |
006720 |
平安核心优势混合A |
1.5864 |
1.5864 |
1.5934 |
1.5934 |
-0.0070 |
-0.44% |
2023-11-17 |
006720 |
平安核心优势混合A |
1.5934 |
1.5934 |
1.5734 |
1.5734 |
0.0200 |
1.27% |
2023-11-16 |
006720 |
平安核心优势混合A |
1.5734 |
1.5734 |
1.5841 |
1.5841 |
-0.0107 |
-0.68% |
2023-11-15 |
006720 |
平安核心优势混合A |
1.5841 |
1.5841 |
1.5800 |
1.5800 |
0.0041 |
0.26% |
2023-11-14 |
006720 |
平安核心优势混合A |
1.5800 |
1.5800 |
1.5758 |
1.5758 |
0.0042 |
0.27% |
2023-11-13 |
006720 |
平安核心优势混合A |
1.5758 |
1.5758 |
1.5823 |
1.5823 |
-0.0065 |
-0.41% |
2023-11-10 |
006720 |
平安核心优势混合A |
1.5823 |
1.5823 |
1.5951 |
1.5951 |
-0.0128 |
-0.80% |
2023-11-09 |
006720 |
平安核心优势混合A |
1.5951 |
1.5951 |
1.6151 |
1.6151 |
-0.0200 |
-1.24% |
2023-11-08 |
006720 |
平安核心优势混合A |
1.6151 |
1.6151 |
1.6112 |
1.6112 |
0.0039 |
0.24% |
2023-11-07 |
006720 |
平安核心优势混合A |
1.6112 |
1.6112 |
1.6081 |
1.6081 |
0.0031 |
0.19% |
2023-11-06 |
006720 |
平安核心优势混合A |
1.6081 |
1.6081 |
1.5918 |
1.5918 |
0.0163 |
1.02% |
2023-11-03 |
006720 |
平安核心优势混合A |
1.5918 |
1.5918 |
1.5768 |
1.5768 |
0.0150 |
0.95% |
2023-11-02 |
006720 |
平安核心优势混合A |
1.5768 |
1.5768 |
1.5968 |
1.5968 |
-0.0200 |
-1.25% |
2023-11-01 |
006720 |
平安核心优势混合A |
1.5968 |
1.5968 |
1.5898 |
1.5898 |
0.0070 |
0.44% |
2023-10-31 |
006720 |
平安核心优势混合A |
1.5898 |
1.5898 |
1.6042 |
1.6042 |
-0.0144 |
-0.90% |
2023-10-30 |
006720 |
平安核心优势混合A |
1.6042 |
1.6042 |
1.5875 |
1.5875 |
0.0167 |
1.05% |
2023-10-27 |
006720 |
平安核心优势混合A |
1.5875 |
1.5875 |
1.5789 |
1.5789 |
0.0086 |
0.54% |
2023-10-26 |
006720 |
平安核心优势混合A |
1.5789 |
1.5789 |
1.5590 |
1.5590 |
0.0199 |
1.28% |
2023-10-25 |
006720 |
平安核心优势混合A |
1.5590 |
1.5590 |
1.5475 |
1.5475 |
0.0115 |
0.74% |
2023-10-24 |
006720 |
平安核心优势混合A |
1.5475 |
1.5475 |
1.5334 |
1.5334 |
0.0141 |
0.92% |
2023-10-23 |
006720 |
平安核心优势混合A |
1.5334 |
1.5334 |
1.5554 |
1.5554 |
-0.0220 |
-1.41% |
2023-10-20 |
006720 |
平安核心优势混合A |
1.5554 |
1.5554 |
1.5786 |
1.5786 |
-0.0232 |
-1.47% |
2023-10-19 |
006720 |
平安核心优势混合A |
1.5786 |
1.5786 |
1.6069 |
1.6069 |
-0.0283 |
-1.76% |
2023-10-18 |
006720 |
平安核心优势混合A |
1.6069 |
1.6069 |
1.6226 |
1.6226 |
-0.0157 |
-0.97% |
2023-10-17 |
006720 |
平安核心优势混合A |
1.6226 |
1.6226 |
1.6240 |
1.6240 |
-0.0014 |
-0.09% |
2023-10-16 |
006720 |
平安核心优势混合A |
1.6240 |
1.6240 |
1.6351 |
1.6351 |
-0.0111 |
-0.68% |
2023-10-13 |
006720 |
平安核心优势混合A |
1.6351 |
1.6351 |
1.6450 |
1.6450 |
-0.0099 |
-0.60% |
2023-10-12 |
006720 |
平安核心优势混合A |
1.6450 |
1.6450 |
1.6553 |
1.6553 |
-0.0103 |
-0.62% |
2023-10-11 |
006720 |
平安核心优势混合A |
1.6553 |
1.6553 |
1.6609 |
1.6609 |
-0.0056 |
-0.34% |
2023-10-10 |
006720 |
平安核心优势混合A |
1.6609 |
1.6609 |
1.6788 |
1.6788 |
-0.0179 |
-1.07% |
2023-10-09 |
006720 |
平安核心优势混合A |
1.6788 |
1.6788 |
1.6714 |
1.6714 |
0.0074 |
0.44% |
2023-09-28 |
006720 |
平安核心优势混合A |
1.6714 |
1.6714 |
1.6693 |
1.6693 |
0.0021 |
0.13% |
2023-09-27 |
006720 |
平安核心优势混合A |
1.6693 |
1.6693 |
1.6608 |
1.6608 |
0.0085 |
0.51% |
2023-09-26 |
006720 |
平安核心优势混合A |
1.6608 |
1.6608 |
1.6603 |
1.6603 |
0.0005 |
0.03% |
2023-09-25 |
006720 |
平安核心优势混合A |
1.6603 |
1.6603 |
1.6674 |
1.6674 |
-0.0071 |
-0.43% |
2023-09-22 |
006720 |
平安核心优势混合A |
1.6674 |
1.6674 |
1.6290 |
1.6290 |
0.0384 |
2.36% |
2023-09-21 |
006720 |
平安核心优势混合A |
1.6290 |
1.6290 |
1.6498 |
1.6498 |
-0.0208 |
-1.26% |
2023-09-20 |
006720 |
平安核心优势混合A |
1.6498 |
1.6498 |
1.6558 |
1.6558 |
-0.0060 |
-0.36% |
2023-09-19 |
006720 |
平安核心优势混合A |
1.6558 |
1.6558 |
1.6617 |
1.6617 |
-0.0059 |
-0.36% |
2023-09-18 |
006720 |
平安核心优势混合A |
1.6617 |
1.6617 |
1.6438 |
1.6438 |
0.0179 |
1.09% |
2023-09-15 |
006720 |
平安核心优势混合A |
1.6438 |
1.6438 |
1.6501 |
1.6501 |
-0.0063 |
-0.38% |
2023-09-14 |
006720 |
平安核心优势混合A |
1.6501 |
1.6501 |
1.6675 |
1.6675 |
-0.0174 |
-1.04% |
2023-09-13 |
006720 |
平安核心优势混合A |
1.6675 |
1.6675 |
1.6951 |
1.6951 |
-0.0276 |
-1.63% |
2023-09-12 |
006720 |
平安核心优势混合A |
1.6951 |
1.6951 |
1.6916 |
1.6916 |
0.0035 |
0.21% |
2023-09-11 |
006720 |
平安核心优势混合A |
1.6916 |
1.6916 |
1.6672 |
1.6672 |
0.0244 |
1.46% |
2023-09-08 |
006720 |
平安核心优势混合A |
1.6672 |
1.6672 |
1.6730 |
1.6730 |
-0.0058 |
-0.35% |
2023-09-07 |
006720 |
平安核心优势混合A |
1.6730 |
1.6730 |
1.7004 |
1.7004 |
-0.0274 |
-1.61% |
2023-09-06 |
006720 |
平安核心优势混合A |
1.7004 |
1.7004 |
1.7063 |
1.7063 |
-0.0059 |
-0.35% |
2023-09-05 |
006720 |
平安核心优势混合A |
1.7063 |
1.7063 |
1.7235 |
1.7235 |
-0.0172 |
-1.00% |
2023-09-04 |
006720 |
平安核心优势混合A |
1.7235 |
1.7235 |
1.7241 |
1.7241 |
-0.0006 |
-0.03% |
2023-09-01 |
006720 |
平安核心优势混合A |
1.7241 |
1.7241 |
1.7294 |
1.7294 |
-0.0053 |
-0.31% |
2023-08-31 |
006720 |
平安核心优势混合A |
1.7294 |
1.7294 |
1.7385 |
1.7385 |
-0.0091 |
-0.52% |
2023-08-30 |
006720 |
平安核心优势混合A |
1.7385 |
1.7385 |
1.7190 |
1.7190 |
0.0195 |
1.13% |
2023-08-29 |
006720 |
平安核心优势混合A |
1.7190 |
1.7190 |
1.6636 |
1.6636 |
0.0554 |
3.33% |
2023-08-28 |
006720 |
平安核心优势混合A |
1.6636 |
1.6636 |
1.6744 |
1.6744 |
-0.0108 |
-0.65% |
2023-08-25 |
006720 |
平安核心优势混合A |
1.6744 |
1.6744 |
1.7071 |
1.7071 |
-0.0327 |
-1.92% |
2023-08-24 |
006720 |
平安核心优势混合A |
1.7071 |
1.7071 |
1.6839 |
1.6839 |
0.0232 |
1.38% |
2023-08-23 |
006720 |
平安核心优势混合A |
1.6839 |
1.6839 |
1.7139 |
1.7139 |
-0.0300 |
-1.75% |
2023-08-22 |
006720 |
平安核心优势混合A |
1.7139 |
1.7139 |
1.6913 |
1.6913 |
0.0226 |
1.34% |
2023-08-21 |
006720 |
平安核心优势混合A |
1.6913 |
1.6913 |
1.7047 |
1.7047 |
-0.0134 |
-0.79% |
2023-08-18 |
006720 |
平安核心优势混合A |
1.7047 |
1.7047 |
1.7346 |
1.7346 |
-0.0299 |
-1.72% |
2023-08-17 |
006720 |
平安核心优势混合A |
1.7346 |
1.7346 |
1.7135 |
1.7135 |
0.0211 |
1.23% |
2023-08-16 |
006720 |
平安核心优势混合A |
1.7135 |
1.7135 |
1.7438 |
1.7438 |
-0.0303 |
-1.74% |
2023-08-15 |
006720 |
平安核心优势混合A |
1.7438 |
1.7438 |
1.7639 |
1.7639 |
-0.0201 |
-1.14% |
2023-08-14 |
006720 |
平安核心优势混合A |
1.7639 |
1.7639 |
1.7494 |
1.7494 |
0.0145 |
0.83% |
2023-08-11 |
006720 |
平安核心优势混合A |
1.7494 |
1.7494 |
1.7669 |
1.7669 |
-0.0175 |
-0.99% |
2023-08-10 |
006720 |
平安核心优势混合A |
1.7669 |
1.7669 |
1.7723 |
1.7723 |
-0.0054 |
-0.30% |
2023-08-09 |
006720 |
平安核心优势混合A |
1.7723 |
1.7723 |
1.8049 |
1.8049 |
-0.0326 |
-1.81% |
2023-08-08 |
006720 |
平安核心优势混合A |
1.8049 |
1.8049 |
1.8104 |
1.8104 |
-0.0055 |
-0.30% |
2023-08-07 |
006720 |
平安核心优势混合A |
1.8104 |
1.8104 |
1.7981 |
1.7981 |
0.0123 |
0.68% |
2023-08-04 |
006720 |
平安核心优势混合A |
1.7981 |
1.7981 |
1.7732 |
1.7732 |
0.0249 |
1.40% |
2023-08-03 |
006720 |
平安核心优势混合A |
1.7732 |
1.7732 |
1.7854 |
1.7854 |
-0.0122 |
-0.68% |
2023-08-02 |
006720 |
平安核心优势混合A |
1.7854 |
1.7854 |
1.7892 |
1.7892 |
-0.0038 |
-0.21% |
2023-08-01 |
006720 |
平安核心优势混合A |
1.7892 |
1.7892 |
1.7924 |
1.7924 |
-0.0032 |
-0.18% |
2023-07-31 |
006720 |
平安核心优势混合A |
1.7924 |
1.7924 |
1.7864 |
1.7864 |
0.0060 |
0.34% |
2023-07-28 |
006720 |
平安核心优势混合A |
1.7864 |
1.7864 |
1.7716 |
1.7716 |
0.0148 |
0.84% |
2023-07-27 |
006720 |
平安核心优势混合A |
1.7716 |
1.7716 |
1.7821 |
1.7821 |
-0.0105 |
-0.59% |
2023-07-26 |
006720 |
平安核心优势混合A |
1.7821 |
1.7821 |
1.8178 |
1.8178 |
-0.0357 |
-1.96% |
2023-07-25 |
006720 |
平安核心优势混合A |
1.8178 |
1.8178 |
1.7927 |
1.7927 |
0.0251 |
1.40% |
2023-07-24 |
006720 |
平安核心优势混合A |
1.7927 |
1.7927 |
1.7815 |
1.7815 |
0.0112 |
0.63% |
2023-07-21 |
006720 |
平安核心优势混合A |
1.7815 |
1.7815 |
1.7936 |
1.7936 |
-0.0121 |
-0.67% |
2023-07-20 |
006720 |
平安核心优势混合A |
1.7936 |
1.7936 |
1.8345 |
1.8345 |
-0.0409 |
-2.23% |
2023-07-19 |
006720 |
平安核心优势混合A |
1.8345 |
1.8345 |
1.8373 |
1.8373 |
-0.0028 |
-0.15% |
2023-07-18 |
006720 |
平安核心优势混合A |
1.8373 |
1.8373 |
1.8230 |
1.8230 |
0.0143 |
0.78% |
2023-07-17 |
006720 |
平安核心优势混合A |
1.8230 |
1.8230 |
1.8397 |
1.8397 |
-0.0167 |
-0.91% |
2023-07-14 |
006720 |
平安核心优势混合A |
1.8397 |
1.8397 |
1.8435 |
1.8435 |
-0.0038 |
-0.21% |
2023-07-13 |
006720 |
平安核心优势混合A |
1.8435 |
1.8435 |
1.8163 |
1.8163 |
0.0272 |
1.50% |
2023-07-12 |
006720 |
平安核心优势混合A |
1.8163 |
1.8163 |
1.8433 |
1.8433 |
-0.0270 |
-1.46% |
2023-07-11 |
006720 |
平安核心优势混合A |
1.8433 |
1.8433 |
1.8286 |
1.8286 |
0.0147 |
0.80% |
2023-07-10 |
006720 |
平安核心优势混合A |
1.8286 |
1.8286 |
1.8350 |
1.8350 |
-0.0064 |
-0.35% |
2023-07-07 |
006720 |
平安核心优势混合A |
1.8350 |
1.8350 |
1.8522 |
1.8522 |
-0.0172 |
-0.93% |
2023-07-06 |
006720 |
平安核心优势混合A |
1.8522 |
1.8522 |
1.8680 |
1.8680 |
-0.0158 |
-0.85% |
2023-07-05 |
006720 |
平安核心优势混合A |
1.8680 |
1.8680 |
1.8801 |
1.8801 |
-0.0121 |
-0.64% |
2023-07-04 |
006720 |
平安核心优势混合A |
1.8801 |
1.8801 |
1.8613 |
1.8613 |
0.0188 |
1.01% |
2023-07-03 |
006720 |
平安核心优势混合A |
1.8613 |
1.8613 |
1.9045 |
1.9045 |
-0.0432 |
-2.27% |
2023-06-30 |
006720 |
平安核心优势混合A |
1.9045 |
1.9045 |
1.9148 |
1.9148 |
-0.0103 |
-0.54% |
2023-06-29 |
006720 |
平安核心优势混合A |
1.9148 |
1.9148 |
1.8916 |
1.8916 |
0.0232 |
1.23% |
2023-06-28 |
006720 |
平安核心优势混合A |
1.8916 |
1.8916 |
1.9097 |
1.9097 |
-0.0181 |
-0.95% |
2023-06-27 |
006720 |
平安核心优势混合A |
1.9097 |
1.9097 |
1.8951 |
1.8951 |
0.0146 |
0.77% |
2023-06-26 |
006720 |
平安核心优势混合A |
1.8951 |
1.8951 |
1.9586 |
1.9586 |
-0.0635 |
-3.24% |
2023-06-21 |
006720 |
平安核心优势混合A |
1.9586 |
1.9586 |
2.0455 |
2.0455 |
-0.0869 |
-4.25% |
2023-06-20 |
006720 |
平安核心优势混合A |
2.0455 |
2.0455 |
2.0208 |
2.0208 |
0.0247 |
1.22% |
2023-06-19 |
006720 |
平安核心优势混合A |
2.0208 |
2.0208 |
1.9880 |
1.9880 |
0.0328 |
1.65% |
2023-06-16 |
006720 |
平安核心优势混合A |
1.9880 |
1.9880 |
1.9669 |
1.9669 |
0.0211 |
1.07% |
2023-06-15 |
006720 |
平安核心优势混合A |
1.9669 |
1.9669 |
1.9857 |
1.9857 |
-0.0188 |
-0.95% |
2023-06-14 |
006720 |
平安核心优势混合A |
1.9857 |
1.9857 |
1.9734 |
1.9734 |
0.0123 |
0.62% |
2023-06-13 |
006720 |
平安核心优势混合A |
1.9734 |
1.9734 |
1.9469 |
1.9469 |
0.0265 |
1.36% |
2023-06-12 |
006720 |
平安核心优势混合A |
1.9469 |
1.9469 |
1.9329 |
1.9329 |
0.0140 |
0.72% |
2023-06-09 |
006720 |
平安核心优势混合A |
1.9329 |
1.9329 |
1.8814 |
1.8814 |
0.0515 |
2.74% |
2023-06-08 |
006720 |
平安核心优势混合A |
1.8814 |
1.8814 |
1.9128 |
1.9128 |
-0.0314 |
-1.64% |
2023-06-07 |
006720 |
平安核心优势混合A |
1.9128 |
1.9128 |
1.9183 |
1.9183 |
-0.0055 |
-0.29% |
2023-06-06 |
006720 |
平安核心优势混合A |
1.9183 |
1.9183 |
1.9546 |
1.9546 |
-0.0363 |
-1.86% |
2023-06-05 |
006720 |
平安核心优势混合A |
1.9546 |
1.9546 |
1.9365 |
1.9365 |
0.0181 |
0.93% |
2023-06-02 |
006720 |
平安核心优势混合A |
1.9365 |
1.9365 |
1.9262 |
1.9262 |
0.0103 |
0.53% |
2023-06-01 |
006720 |
平安核心优势混合A |
1.9262 |
1.9262 |
1.9231 |
1.9231 |
0.0031 |
0.16% |
2023-05-31 |
006720 |
平安核心优势混合A |
1.9231 |
1.9231 |
1.9182 |
1.9182 |
0.0049 |
0.26% |
2023-05-30 |
006720 |
平安核心优势混合A |
1.9182 |
1.9182 |
1.8957 |
1.8957 |
0.0225 |
1.19% |
2023-05-29 |
006720 |
平安核心优势混合A |
1.8957 |
1.8957 |
1.8688 |
1.8688 |
0.0269 |
1.44% |
2023-05-26 |
006720 |
平安核心优势混合A |
1.8688 |
1.8688 |
1.8293 |
1.8293 |
0.0395 |
2.16% |
2023-05-25 |
006720 |
平安核心优势混合A |
1.8293 |
1.8293 |
1.8364 |
1.8364 |
-0.0071 |
-0.39% |
2023-05-24 |
006720 |
平安核心优势混合A |
1.8364 |
1.8364 |
1.8238 |
1.8238 |
0.0126 |
0.69% |
2023-05-23 |
006720 |
平安核心优势混合A |
1.8238 |
1.8238 |
1.8437 |
1.8437 |
-0.0199 |
-1.08% |
2023-05-22 |
006720 |
平安核心优势混合A |
1.8437 |
1.8437 |
1.8599 |
1.8599 |
-0.0162 |
-0.87% |
2023-05-19 |
006720 |
平安核心优势混合A |
1.8599 |
1.8599 |
1.8715 |
1.8715 |
-0.0116 |
-0.62% |
2023-05-18 |
006720 |
平安核心优势混合A |
1.8715 |
1.8715 |
1.8187 |
1.8187 |
0.0528 |
2.90% |
2023-05-17 |
006720 |
平安核心优势混合A |
1.8187 |
1.8187 |
1.8007 |
1.8007 |
0.0180 |
1.00% |
2023-05-16 |
006720 |
平安核心优势混合A |
1.8007 |
1.8007 |
1.8188 |
1.8188 |
-0.0181 |
-1.00% |
2023-05-15 |
006720 |
平安核心优势混合A |
1.8188 |
1.8188 |
1.8217 |
1.8217 |
-0.0029 |
-0.16% |
2023-05-12 |
006720 |
平安核心优势混合A |
1.8217 |
1.8217 |
1.8600 |
1.8600 |
-0.0383 |
-2.06% |
2023-05-11 |
006720 |
平安核心优势混合A |
1.8600 |
1.8600 |
1.8525 |
1.8525 |
0.0075 |
0.40% |
2023-05-10 |
006720 |
平安核心优势混合A |
1.8525 |
1.8525 |
1.8620 |
1.8620 |
-0.0095 |
-0.51% |
2023-05-09 |
006720 |
平安核心优势混合A |
1.8620 |
1.8620 |
1.8921 |
1.8921 |
-0.0301 |
-1.59% |
2023-05-08 |
006720 |
平安核心优势混合A |
1.8921 |
1.8921 |
1.8961 |
1.8961 |
-0.0040 |
-0.21% |
2023-05-05 |
006720 |
平安核心优势混合A |
1.8961 |
1.8961 |
1.9396 |
1.9396 |
-0.0435 |
-2.24% |
2023-05-04 |
006720 |
平安核心优势混合A |
1.9396 |
1.9396 |
1.9226 |
1.9226 |
0.0170 |
0.88% |