平安估值精选混合C基金净值查询(007894)
今天最新净值
1.2712
0.0442 3.60%
2026-01-30
盘中实时估值(仅供参考)
1.2607
-0.0105 -0.8251%
- 累计净值：1.2712
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8693亿
- 最近资产：1.72亿元
- 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C(007894)基金累计收益率6.79%
| 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 |
| 2026-01-30 |
007894 |
平安估值精选混合C |
1.2574 |
1.2574 |
1.2712 |
1.2712 |
-0.0138 |
-1.09% |
| 2026-01-29 |
007894 |
平安估值精选混合C |
1.2712 |
1.2712 |
1.2270 |
1.2270 |
0.0442 |
3.60% |
| 2026-01-28 |
007894 |
平安估值精选混合C |
1.2270 |
1.2270 |
1.2062 |
1.2062 |
0.0208 |
1.72% |
| 2026-01-27 |
007894 |
平安估值精选混合C |
1.2062 |
1.2062 |
1.2160 |
1.2160 |
-0.0098 |
-0.81% |
| 2026-01-26 |
007894 |
平安估值精选混合C |
1.2160 |
1.2160 |
1.2148 |
1.2148 |
0.0012 |
0.10% |
| 2026-01-23 |
007894 |
平安估值精选混合C |
1.2148 |
1.2148 |
1.2135 |
1.2135 |
0.0013 |
0.11% |
| 2026-01-22 |
007894 |
平安估值精选混合C |
1.2135 |
1.2135 |
1.1978 |
1.1978 |
0.0157 |
1.31% |
| 2026-01-21 |
007894 |
平安估值精选混合C |
1.1978 |
1.1978 |
1.2028 |
1.2028 |
-0.0050 |
-0.42% |
| 2026-01-20 |
007894 |
平安估值精选混合C |
1.2028 |
1.2028 |
1.1752 |
1.1752 |
0.0276 |
2.35% |
| 2026-01-19 |
007894 |
平安估值精选混合C |
1.1752 |
1.1752 |
1.1671 |
1.1671 |
0.0081 |
0.69% |
|
|
| 2026-01-16 |
007894 |
平安估值精选混合C |
1.1671 |
1.1671 |
1.1785 |
1.1785 |
-0.0114 |
-0.97% |
| 2026-01-15 |
007894 |
平安估值精选混合C |
1.1785 |
1.1785 |
1.1700 |
1.1700 |
0.0085 |
0.73% |
| 2026-01-14 |
007894 |
平安估值精选混合C |
1.1700 |
1.1700 |
1.1758 |
1.1758 |
-0.0058 |
-0.49% |
| 2026-01-13 |
007894 |
平安估值精选混合C |
1.1758 |
1.1758 |
1.1791 |
1.1791 |
-0.0033 |
-0.28% |
| 2026-01-12 |
007894 |
平安估值精选混合C |
1.1791 |
1.1791 |
1.1761 |
1.1761 |
0.0030 |
0.26% |
| 2026-01-09 |
007894 |
平安估值精选混合C |
1.1761 |
1.1761 |
1.1742 |
1.1742 |
0.0019 |
0.16% |
| 2026-01-08 |
007894 |
平安估值精选混合C |
1.1742 |
1.1742 |
1.1643 |
1.1643 |
0.0099 |
0.85% |
| 2026-01-07 |
007894 |
平安估值精选混合C |
1.1643 |
1.1643 |
1.1700 |
1.1700 |
-0.0057 |
-0.49% |
| 2026-01-06 |
007894 |
平安估值精选混合C |
1.1700 |
1.1700 |
1.1584 |
1.1584 |
0.0116 |
1.00% |
| 2026-01-05 |
007894 |
平安估值精选混合C |
1.1584 |
1.1584 |
1.1407 |
1.1407 |
0.0177 |
1.55% |
| 2025-12-31 |
007894 |
平安估值精选混合C |
1.1407 |
1.1407 |
1.1400 |
1.1400 |
0.0007 |
0.06% |
| 2025-12-30 |
007894 |
平安估值精选混合C |
1.1400 |
1.1400 |
1.1452 |
1.1452 |
-0.0052 |
-0.45% |
| 2025-12-29 |
007894 |
平安估值精选混合C |
1.1452 |
1.1452 |
1.1512 |
1.1512 |
-0.0060 |
-0.52% |
| 2025-12-26 |
007894 |
平安估值精选混合C |
1.1512 |
1.1512 |
1.1474 |
1.1474 |
0.0038 |
0.33% |
| 2025-12-25 |
007894 |
平安估值精选混合C |
1.1474 |
1.1474 |
1.1464 |
1.1464 |
0.0010 |
0.09% |
|
|
| 2025-12-24 |
007894 |
平安估值精选混合C |
1.1464 |
1.1464 |
1.1454 |
1.1454 |
0.0010 |
0.09% |
| 2025-12-23 |
007894 |
平安估值精选混合C |
1.1454 |
1.1454 |
1.1499 |
1.1499 |
-0.0045 |
-0.39% |
| 2025-12-22 |
007894 |
平安估值精选混合C |
1.1499 |
1.1499 |
1.1497 |
1.1497 |
0.0002 |
0.02% |
| 2025-12-19 |
007894 |
平安估值精选混合C |
1.1497 |
1.1497 |
1.1409 |
1.1409 |
0.0088 |
0.77% |
| 2025-12-18 |
007894 |
平安估值精选混合C |
1.1409 |
1.1409 |
1.1424 |
1.1424 |
-0.0015 |
-0.13% |
| 2025-12-17 |
007894 |
平安估值精选混合C |
1.1424 |
1.1424 |
1.1410 |
1.1410 |
0.0014 |
0.12% |
| 2025-12-16 |
007894 |
平安估值精选混合C |
1.1410 |
1.1410 |
1.1475 |
1.1475 |
-0.0065 |
-0.57% |
| 2025-12-15 |
007894 |
平安估值精选混合C |
1.1475 |
1.1475 |
1.1472 |
1.1472 |
0.0003 |
0.03% |
| 2025-12-12 |
007894 |
平安估值精选混合C |
1.1472 |
1.1472 |
1.1439 |
1.1439 |
0.0033 |
0.29% |
| 2025-12-11 |
007894 |
平安估值精选混合C |
1.1439 |
1.1439 |
1.1553 |
1.1553 |
-0.0114 |
-0.99% |
| 2025-12-10 |
007894 |
平安估值精选混合C |
1.1553 |
1.1553 |
1.1429 |
1.1429 |
0.0124 |
1.08% |
| 2025-12-09 |
007894 |
平安估值精选混合C |
1.1429 |
1.1429 |
1.1602 |
1.1602 |
-0.0173 |
-1.49% |
| 2025-12-08 |
007894 |
平安估值精选混合C |
1.1602 |
1.1602 |
1.1672 |
1.1672 |
-0.0070 |
-0.60% |
| 2025-12-05 |
007894 |
平安估值精选混合C |
1.1672 |
1.1672 |
1.1630 |
1.1630 |
0.0042 |
0.36% |
| 2025-12-04 |
007894 |
平安估值精选混合C |
1.1630 |
1.1630 |
1.1690 |
1.1690 |
-0.0060 |
-0.51% |
| 2025-12-03 |
007894 |
平安估值精选混合C |
1.1690 |
1.1690 |
1.1757 |
1.1757 |
-0.0067 |
-0.57% |
| 2025-12-02 |
007894 |
平安估值精选混合C |
1.1757 |
1.1757 |
1.1746 |
1.1746 |
0.0011 |
0.09% |
| 2025-12-01 |
007894 |
平安估值精选混合C |
1.1746 |
1.1746 |
1.1725 |
1.1725 |
0.0021 |
0.18% |
| 2025-11-28 |
007894 |
平安估值精选混合C |
1.1725 |
1.1725 |
1.1716 |
1.1716 |
0.0009 |
0.08% |
| 2025-11-27 |
007894 |
平安估值精选混合C |
1.1716 |
1.1716 |
1.1717 |
1.1717 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007894 |
平安估值精选混合C |
1.1717 |
1.1717 |
1.1809 |
1.1809 |
-0.0092 |
-0.78% |
| 2025-11-25 |
007894 |
平安估值精选混合C |
1.1809 |
1.1809 |
1.1771 |
1.1771 |
0.0038 |
0.32% |
| 2025-11-24 |
007894 |
平安估值精选混合C |
1.1771 |
1.1771 |
1.1748 |
1.1748 |
0.0023 |
0.20% |
| 2025-11-21 |
007894 |
平安估值精选混合C |
1.1748 |
1.1748 |
1.1888 |
1.1888 |
-0.0140 |
-1.18% |
| 2025-11-20 |
007894 |
平安估值精选混合C |
1.1888 |
1.1888 |
1.1790 |
1.1790 |
0.0098 |
0.83% |
| 2025-11-19 |
007894 |
平安估值精选混合C |
1.1790 |
1.1790 |
1.1838 |
1.1838 |
-0.0048 |
-0.41% |
| 2025-11-18 |
007894 |
平安估值精选混合C |
1.1838 |
1.1838 |
1.1983 |
1.1983 |
-0.0145 |
-1.21% |
| 2025-11-17 |
007894 |
平安估值精选混合C |
1.1983 |
1.1983 |
1.1992 |
1.1992 |
-0.0009 |
-0.08% |
| 2025-11-14 |
007894 |
平安估值精选混合C |
1.1992 |
1.1992 |
1.2009 |
1.2009 |
-0.0017 |
-0.14% |
| 2025-11-13 |
007894 |
平安估值精选混合C |
1.2009 |
1.2009 |
1.1978 |
1.1978 |
0.0031 |
0.26% |
| 2025-11-12 |
007894 |
平安估值精选混合C |
1.1978 |
1.1978 |
1.1974 |
1.1974 |
0.0004 |
0.03% |
| 2025-11-11 |
007894 |
平安估值精选混合C |
1.1974 |
1.1974 |
1.1925 |
1.1925 |
0.0049 |
0.41% |
| 2025-11-10 |
007894 |
平安估值精选混合C |
1.1925 |
1.1925 |
1.1773 |
1.1773 |
0.0152 |
1.29% |
| 2025-11-07 |
007894 |
平安估值精选混合C |
1.1773 |
1.1773 |
1.1773 |
1.1773 |
0.0000 |
0.00% |
| 2025-11-06 |
007894 |
平安估值精选混合C |
1.1773 |
1.1773 |
1.1756 |
1.1756 |
0.0017 |
0.14% |
| 2025-11-05 |
007894 |
平安估值精选混合C |
1.1756 |
1.1756 |
1.1751 |
1.1751 |
0.0005 |
0.04% |
| 2025-11-04 |
007894 |
平安估值精选混合C |
1.1751 |
1.1751 |
1.1801 |
1.1801 |
-0.0050 |
-0.42% |
| 2025-11-03 |
007894 |
平安估值精选混合C |
1.1801 |
1.1801 |
1.1776 |
1.1776 |
0.0025 |
0.21% |
| 2025-10-31 |
007894 |
平安估值精选混合C |
1.1776 |
1.1776 |
1.1774 |
1.1774 |
0.0002 |
0.02% |
