平安估值精选混合A基金净值查询(007893)
今天最新净值
1.1457
0.0004 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1445
0.0053 0.4657%
- 累计净值：1.1947
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8790亿
- 最近资产：0.59亿元
- 基金公司：平安基金
- 基金经理：黄维 王博
近一季,平安估值精选混合A(007893)基金累计收益率-4.96%
| 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 |
| 2025-12-16 |
007893 |
平安估值精选混合A |
1.1392 |
1.1882 |
1.1457 |
1.1947 |
-0.0065 |
-0.57% |
| 2025-12-15 |
007893 |
平安估值精选混合A |
1.1457 |
1.1947 |
1.1453 |
1.1943 |
0.0004 |
0.03% |
| 2025-12-12 |
007893 |
平安估值精选混合A |
1.1453 |
1.1943 |
1.1419 |
1.1909 |
0.0034 |
0.30% |
| 2025-12-11 |
007893 |
平安估值精选混合A |
1.1419 |
1.1909 |
1.1533 |
1.2023 |
-0.0114 |
-0.99% |
| 2025-12-10 |
007893 |
平安估值精选混合A |
1.1533 |
1.2023 |
1.1409 |
1.1899 |
0.0124 |
1.09% |
| 2025-12-09 |
007893 |
平安估值精选混合A |
1.1409 |
1.1899 |
1.1582 |
1.2072 |
-0.0173 |
-1.49% |
| 2025-12-08 |
007893 |
平安估值精选混合A |
1.1582 |
1.2072 |
1.1651 |
1.2141 |
-0.0069 |
-0.59% |
| 2025-12-05 |
007893 |
平安估值精选混合A |
1.1651 |
1.2141 |
1.1609 |
1.2099 |
0.0042 |
0.36% |
| 2025-12-04 |
007893 |
平安估值精选混合A |
1.1609 |
1.2099 |
1.1669 |
1.2159 |
-0.0060 |
-0.51% |
| 2025-12-03 |
007893 |
平安估值精选混合A |
1.1669 |
1.2159 |
1.1735 |
1.2225 |
-0.0066 |
-0.56% |
|
|
| 2025-12-02 |
007893 |
平安估值精选混合A |
1.1735 |
1.2225 |
1.1724 |
1.2214 |
0.0011 |
0.09% |
| 2025-12-01 |
007893 |
平安估值精选混合A |
1.1724 |
1.2214 |
1.1702 |
1.2192 |
0.0022 |
0.19% |
| 2025-11-28 |
007893 |
平安估值精选混合A |
1.1702 |
1.2192 |
1.1693 |
1.2183 |
0.0009 |
0.08% |
| 2025-11-27 |
007893 |
平安估值精选混合A |
1.1693 |
1.2183 |
1.1694 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007893 |
平安估值精选混合A |
1.1694 |
1.2184 |
1.1785 |
1.2275 |
-0.0091 |
-0.77% |
| 2025-11-25 |
007893 |
平安估值精选混合A |
1.1785 |
1.2275 |
1.1747 |
1.2237 |
0.0038 |
0.32% |
| 2025-11-24 |
007893 |
平安估值精选混合A |
1.1747 |
1.2237 |
1.1723 |
1.2213 |
0.0024 |
0.20% |
| 2025-11-21 |
007893 |
平安估值精选混合A |
1.1723 |
1.2213 |
1.1863 |
1.2353 |
-0.0140 |
-1.18% |
| 2025-11-20 |
007893 |
平安估值精选混合A |
1.1863 |
1.2353 |
1.1764 |
1.2254 |
0.0099 |
0.84% |
| 2025-11-19 |
007893 |
平安估值精选混合A |
1.1764 |
1.2254 |
1.1812 |
1.2302 |
-0.0048 |
-0.41% |
| 2025-11-18 |
007893 |
平安估值精选混合A |
1.1812 |
1.2302 |
1.1956 |
1.2446 |
-0.0144 |
-1.20% |
| 2025-11-17 |
007893 |
平安估值精选混合A |
1.1956 |
1.2446 |
1.1965 |
1.2455 |
-0.0009 |
-0.08% |
| 2025-11-14 |
007893 |
平安估值精选混合A |
1.1965 |
1.2455 |
1.1982 |
1.2472 |
-0.0017 |
-0.14% |
| 2025-11-13 |
007893 |
平安估值精选混合A |
1.1982 |
1.2472 |
1.1951 |
1.2441 |
0.0031 |
0.26% |
| 2025-11-12 |
007893 |
平安估值精选混合A |
1.1951 |
1.2441 |
1.1946 |
1.2436 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
007893 |
平安估值精选混合A |
1.1946 |
1.2436 |
1.1897 |
1.2387 |
0.0049 |
0.41% |
| 2025-11-10 |
007893 |
平安估值精选混合A |
1.1897 |
1.2387 |
1.1744 |
1.2234 |
0.0153 |
1.30% |
| 2025-11-07 |
007893 |
平安估值精选混合A |
1.1744 |
1.2234 |
1.1744 |
1.2234 |
0.0000 |
0.00% |
| 2025-11-06 |
007893 |
平安估值精选混合A |
1.1744 |
1.2234 |
1.1727 |
1.2217 |
0.0017 |
0.14% |
| 2025-11-05 |
007893 |
平安估值精选混合A |
1.1727 |
1.2217 |
1.1722 |
1.2212 |
0.0005 |
0.04% |
| 2025-11-04 |
007893 |
平安估值精选混合A |
1.1722 |
1.2212 |
1.1771 |
1.2261 |
-0.0049 |
-0.42% |
| 2025-11-03 |
007893 |
平安估值精选混合A |
1.1771 |
1.2261 |
1.1745 |
1.2235 |
0.0026 |
0.22% |
| 2025-10-31 |
007893 |
平安估值精选混合A |
1.1745 |
1.2235 |
1.1744 |
1.2234 |
0.0001 |
0.01% |
| 2025-10-30 |
007893 |
平安估值精选混合A |
1.1744 |
1.2234 |
1.1832 |
1.2322 |
-0.0088 |
-0.74% |
| 2025-10-29 |
007893 |
平安估值精选混合A |
1.1832 |
1.2322 |
1.1833 |
1.2323 |
-0.0001 |
-0.01% |
| 2025-10-28 |
007893 |
平安估值精选混合A |
1.1833 |
1.2323 |
1.1878 |
1.2368 |
-0.0045 |
-0.38% |
| 2025-10-27 |
007893 |
平安估值精选混合A |
1.1878 |
1.2368 |
1.1855 |
1.2345 |
0.0023 |
0.19% |
| 2025-10-24 |
007893 |
平安估值精选混合A |
1.1855 |
1.2345 |
1.1907 |
1.2397 |
-0.0052 |
-0.44% |
| 2025-10-23 |
007893 |
平安估值精选混合A |
1.1907 |
1.2397 |
1.1921 |
1.2411 |
-0.0014 |
-0.12% |
| 2025-10-22 |
007893 |
平安估值精选混合A |
1.1921 |
1.2411 |
1.1951 |
1.2441 |
-0.0030 |
-0.25% |
| 2025-10-21 |
007893 |
平安估值精选混合A |
1.1951 |
1.2441 |
1.1879 |
1.2369 |
0.0072 |
0.61% |
| 2025-10-20 |
007893 |
平安估值精选混合A |
1.1879 |
1.2369 |
1.1863 |
1.2353 |
0.0016 |
0.13% |
| 2025-10-17 |
007893 |
平安估值精选混合A |
1.1863 |
1.2353 |
1.1984 |
1.2474 |
-0.0121 |
-1.01% |
| 2025-10-16 |
007893 |
平安估值精选混合A |
1.1984 |
1.2474 |
1.1995 |
1.2485 |
-0.0011 |
-0.09% |
| 2025-10-15 |
007893 |
平安估值精选混合A |
1.1995 |
1.2485 |
1.1967 |
1.2457 |
0.0028 |
0.23% |
| 2025-10-14 |
007893 |
平安估值精选混合A |
1.1967 |
1.2457 |
1.1970 |
1.2460 |
-0.0003 |
-0.03% |
| 2025-10-13 |
007893 |
平安估值精选混合A |
1.1970 |
1.2460 |
1.2017 |
1.2507 |
-0.0047 |
-0.39% |
| 2025-10-10 |
007893 |
平安估值精选混合A |
1.2017 |
1.2507 |
1.1925 |
1.2415 |
0.0092 |
0.77% |
| 2025-10-09 |
007893 |
平安估值精选混合A |
1.1925 |
1.2415 |
1.1957 |
1.2447 |
-0.0032 |
-0.27% |
| 2025-09-30 |
007893 |
平安估值精选混合A |
1.1957 |
1.2447 |
1.1878 |
1.2368 |
0.0079 |
0.67% |
| 2025-09-29 |
007893 |
平安估值精选混合A |
1.1878 |
1.2368 |
1.1840 |
1.2330 |
0.0038 |
0.32% |
| 2025-09-26 |
007893 |
平安估值精选混合A |
1.1840 |
1.2330 |
1.1838 |
1.2328 |
0.0002 |
0.02% |
| 2025-09-25 |
007893 |
平安估值精选混合A |
1.1838 |
1.2328 |
1.1863 |
1.2353 |
-0.0025 |
-0.21% |
| 2025-09-24 |
007893 |
平安估值精选混合A |
1.1863 |
1.2353 |
1.1813 |
1.2303 |
0.0050 |
0.42% |
| 2025-09-23 |
007893 |
平安估值精选混合A |
1.1813 |
1.2303 |
1.1910 |
1.2400 |
-0.0097 |
-0.81% |
| 2025-09-22 |
007893 |
平安估值精选混合A |
1.1910 |
1.2400 |
1.1983 |
1.2473 |
-0.0073 |
-0.61% |
| 2025-09-19 |
007893 |
平安估值精选混合A |
1.1983 |
1.2473 |
1.1933 |
1.2423 |
0.0050 |
0.42% |
| 2025-09-18 |
007893 |
平安估值精选混合A |
1.1933 |
1.2423 |
1.2089 |
1.2579 |
-0.0156 |
-1.29% |
| 2025-09-17 |
007893 |
平安估值精选混合A |
1.2089 |
1.2579 |
1.2060 |
1.2550 |
0.0029 |
0.24% |
