平安估值精选混合A基金净值查询(007893)
今天最新净值
1.0023
0.0016 0.1600%
2024-04-26
盘中实时估值(仅供参考)
0.9621
0.0203 2.1569%
- 累计净值：1.0513
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6897亿
- 最近资产：
- 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-2.24%
| 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 |
007893 |
平安估值精选混合A |
0.9607 |
1.0097 |
0.9418 |
0.9908 |
0.0189 |
2.01% |
| 2024-04-25 |
007893 |
平安估值精选混合A |
0.9418 |
0.9908 |
0.9334 |
0.9824 |
0.0084 |
0.90% |
| 2024-04-24 |
007893 |
平安估值精选混合A |
0.9334 |
0.9824 |
0.9306 |
0.9796 |
0.0028 |
0.30% |
| 2024-04-23 |
007893 |
平安估值精选混合A |
0.9306 |
0.9796 |
0.9390 |
0.9880 |
-0.0084 |
-0.89% |
| 2024-04-22 |
007893 |
平安估值精选混合A |
0.9390 |
0.9880 |
0.9446 |
0.9936 |
-0.0056 |
-0.59% |
| 2024-04-19 |
007893 |
平安估值精选混合A |
0.9446 |
0.9936 |
0.9471 |
0.9961 |
-0.0025 |
-0.26% |
| 2024-04-18 |
007893 |
平安估值精选混合A |
0.9471 |
0.9961 |
0.9462 |
0.9952 |
0.0009 |
0.10% |
| 2024-04-17 |
007893 |
平安估值精选混合A |
0.9462 |
0.9952 |
0.9244 |
0.9734 |
0.0218 |
2.36% |
| 2024-04-16 |
007893 |
平安估值精选混合A |
0.9244 |
0.9734 |
0.9422 |
0.9912 |
-0.0178 |
-1.89% |
| 2024-04-15 |
007893 |
平安估值精选混合A |
0.9422 |
0.9912 |
0.9396 |
0.9886 |
0.0026 |
0.28% |
|
|
| 2024-04-12 |
007893 |
平安估值精选混合A |
0.9396 |
0.9886 |
0.9571 |
1.0061 |
-0.0175 |
-1.83% |
| 2024-04-11 |
007893 |
平安估值精选混合A |
0.9571 |
1.0061 |
0.9553 |
1.0043 |
0.0018 |
0.19% |
| 2024-04-10 |
007893 |
平安估值精选混合A |
0.9553 |
1.0043 |
0.9710 |
1.0200 |
-0.0157 |
-1.62% |
| 2024-04-09 |
007893 |
平安估值精选混合A |
0.9710 |
1.0200 |
0.9650 |
1.0140 |
0.0060 |
0.62% |
| 2024-04-08 |
007893 |
平安估值精选混合A |
0.9650 |
1.0140 |
0.9837 |
1.0327 |
-0.0187 |
-1.90% |
| 2024-04-03 |
007893 |
平安估值精选混合A |
0.9837 |
1.0327 |
0.9843 |
1.0333 |
-0.0006 |
-0.06% |
| 2024-04-02 |
007893 |
平安估值精选混合A |
0.9843 |
1.0333 |
0.9867 |
1.0357 |
-0.0024 |
-0.24% |
| 2024-04-01 |
007893 |
平安估值精选混合A |
0.9867 |
1.0357 |
0.9678 |
1.0168 |
0.0189 |
1.95% |
| 2024-03-29 |
007893 |
平安估值精选混合A |
0.9678 |
1.0168 |
0.9681 |
1.0171 |
-0.0003 |
-0.03% |
| 2024-03-28 |
007893 |
平安估值精选混合A |
0.9681 |
1.0171 |
0.9663 |
1.0153 |
0.0018 |
0.19% |
| 2024-03-27 |
007893 |
平安估值精选混合A |
0.9663 |
1.0153 |
0.9849 |
1.0339 |
-0.0186 |
-1.89% |
| 2024-03-26 |
007893 |
平安估值精选混合A |
0.9849 |
1.0339 |
0.9824 |
1.0314 |
0.0025 |
0.25% |
| 2024-03-25 |
007893 |
平安估值精选混合A |
0.9824 |
1.0314 |
0.9831 |
1.0321 |
-0.0007 |
-0.07% |
| 2024-03-22 |
007893 |
平安估值精选混合A |
0.9831 |
1.0321 |
0.9990 |
1.0480 |
-0.0159 |
-1.59% |
| 2024-03-21 |
007893 |
平安估值精选混合A |
0.9990 |
1.0480 |
0.9999 |
1.0489 |
-0.0009 |
-0.09% |
|
|
| 2024-03-20 |
007893 |
平安估值精选混合A |
0.9999 |
1.0489 |
0.9992 |
1.0482 |
0.0007 |
0.07% |
| 2024-03-19 |
007893 |
平安估值精选混合A |
0.9992 |
1.0482 |
1.0063 |
1.0553 |
-0.0071 |
-0.71% |
| 2024-03-18 |
007893 |
平安估值精选混合A |
1.0063 |
1.0553 |
1.0023 |
1.0513 |
0.0040 |
0.40% |
| 2024-03-15 |
007893 |
平安估值精选混合A |
1.0023 |
1.0513 |
1.0007 |
1.0497 |
0.0016 |
0.16% |
| 2024-03-14 |
007893 |
平安估值精选混合A |
1.0007 |
1.0497 |
1.0008 |
1.0498 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007893 |
平安估值精选混合A |
1.0008 |
1.0498 |
1.0120 |
1.0610 |
-0.0112 |
-1.11% |
| 2024-03-12 |
007893 |
平安估值精选混合A |
1.0120 |
1.0610 |
0.9955 |
1.0445 |
0.0165 |
1.66% |
| 2024-03-11 |
007893 |
平安估值精选混合A |
0.9955 |
1.0445 |
0.9859 |
1.0349 |
0.0096 |
0.97% |
| 2024-03-08 |
007893 |
平安估值精选混合A |
0.9859 |
1.0349 |
0.9859 |
1.0349 |
0.0000 |
0.00% |
| 2024-03-07 |
007893 |
平安估值精选混合A |
0.9859 |
1.0349 |
0.9865 |
1.0355 |
-0.0006 |
-0.06% |
| 2024-03-06 |
007893 |
平安估值精选混合A |
0.9865 |
1.0355 |
0.9872 |
1.0362 |
-0.0007 |
-0.07% |
| 2024-03-05 |
007893 |
平安估值精选混合A |
0.9872 |
1.0362 |
0.9911 |
1.0401 |
-0.0039 |
-0.39% |
| 2024-03-04 |
007893 |
平安估值精选混合A |
0.9911 |
1.0401 |
1.0010 |
1.0500 |
-0.0099 |
-0.99% |
| 2024-03-01 |
007893 |
平安估值精选混合A |
1.0010 |
1.0500 |
1.0022 |
1.0512 |
-0.0012 |
-0.12% |
| 2024-02-29 |
007893 |
平安估值精选混合A |
1.0022 |
1.0512 |
0.9888 |
1.0378 |
0.0134 |
1.36% |
| 2024-02-28 |
007893 |
平安估值精选混合A |
0.9888 |
1.0378 |
1.0082 |
1.0572 |
-0.0194 |
-1.92% |
| 2024-02-27 |
007893 |
平安估值精选混合A |
1.0082 |
1.0572 |
1.0004 |
1.0494 |
0.0078 |
0.78% |
| 2024-02-26 |
007893 |
平安估值精选混合A |
1.0004 |
1.0494 |
1.0066 |
1.0556 |
-0.0062 |
-0.62% |
| 2024-02-23 |
007893 |
平安估值精选混合A |
1.0066 |
1.0556 |
1.0043 |
1.0533 |
0.0023 |
0.23% |
| 2024-02-22 |
007893 |
平安估值精选混合A |
1.0043 |
1.0533 |
1.0011 |
1.0501 |
0.0032 |
0.32% |
| 2024-02-21 |
007893 |
平安估值精选混合A |
1.0011 |
1.0501 |
0.9864 |
1.0354 |
0.0147 |
1.49% |
| 2024-02-20 |
007893 |
平安估值精选混合A |
0.9864 |
1.0354 |
0.9817 |
1.0307 |
0.0047 |
0.48% |
| 2024-02-19 |
007893 |
平安估值精选混合A |
0.9817 |
1.0307 |
0.9803 |
1.0293 |
0.0014 |
0.14% |
| 2024-02-08 |
007893 |
平安估值精选混合A |
0.9803 |
1.0293 |
0.9557 |
1.0047 |
0.0246 |
2.57% |
| 2024-02-07 |
007893 |
平安估值精选混合A |
0.9557 |
1.0047 |
0.9378 |
0.9868 |
0.0179 |
1.91% |
| 2024-02-06 |
007893 |
平安估值精选混合A |
0.9378 |
0.9868 |
0.9026 |
0.9516 |
0.0352 |
3.90% |
| 2024-02-05 |
007893 |
平安估值精选混合A |
0.9026 |
0.9516 |
0.9294 |
0.9784 |
-0.0268 |
-2.88% |
| 2024-02-02 |
007893 |
平安估值精选混合A |
0.9294 |
0.9784 |
0.9456 |
0.9946 |
-0.0162 |
-1.71% |
| 2024-02-01 |
007893 |
平安估值精选混合A |
0.9456 |
0.9946 |
0.9562 |
1.0052 |
-0.0106 |
-1.11% |
| 2024-01-31 |
007893 |
平安估值精选混合A |
0.9562 |
1.0052 |
0.9711 |
1.0201 |
-0.0149 |
-1.53% |
| 2024-01-30 |
007893 |
平安估值精选混合A |
0.9711 |
1.0201 |
0.9926 |
1.0416 |
-0.0215 |
-2.17% |
| 2024-01-29 |
007893 |
平安估值精选混合A |
0.9926 |
1.0416 |
0.9971 |
1.0461 |
-0.0045 |
-0.45% |
