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)
1.5165
0.0362 2.4468%
- 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
近半年,平安核心优势混合A(006720)基金累计收益率-5.23%
| 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% |
