平安估值精选混合C基金净值查询(007894)
今天最新净值
1.1472
0.0033 0.29%
2025-12-15
盘中实时估值(仅供参考)
1.1421
-0.0054 -0.4689%
- 累计净值：1.1472
- 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：1.81亿元
- 基金公司：平安基金
- 基金经理：黄维 王博
今年以来,平安估值精选混合C(007894)基金累计收益率1.02%
| 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 |
| 2025-12-15 |
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% |
| 2025-10-30 |
007894 |
平安估值精选混合C |
1.1774 |
1.1774 |
1.1863 |
1.1863 |
-0.0089 |
-0.75% |
| 2025-10-29 |
007894 |
平安估值精选混合C |
1.1863 |
1.1863 |
1.1865 |
1.1865 |
-0.0002 |
-0.02% |
| 2025-10-28 |
007894 |
平安估值精选混合C |
1.1865 |
1.1865 |
1.1909 |
1.1909 |
-0.0044 |
-0.37% |
| 2025-10-27 |
007894 |
平安估值精选混合C |
1.1909 |
1.1909 |
1.1888 |
1.1888 |
0.0021 |
0.18% |
| 2025-10-24 |
007894 |
平安估值精选混合C |
1.1888 |
1.1888 |
1.1940 |
1.1940 |
-0.0052 |
-0.44% |
| 2025-10-23 |
007894 |
平安估值精选混合C |
1.1940 |
1.1940 |
1.1954 |
1.1954 |
-0.0014 |
-0.12% |
| 2025-10-22 |
007894 |
平安估值精选混合C |
1.1954 |
1.1954 |
1.1985 |
1.1985 |
-0.0031 |
-0.26% |
| 2025-10-21 |
007894 |
平安估值精选混合C |
1.1985 |
1.1985 |
1.1913 |
1.1913 |
0.0072 |
0.60% |
| 2025-10-20 |
007894 |
平安估值精选混合C |
1.1913 |
1.1913 |
1.1898 |
1.1898 |
0.0015 |
0.13% |
| 2025-10-17 |
007894 |
平安估值精选混合C |
1.1898 |
1.1898 |
1.2019 |
1.2019 |
-0.0121 |
-1.01% |
| 2025-10-16 |
007894 |
平安估值精选混合C |
1.2019 |
1.2019 |
1.2030 |
1.2030 |
-0.0011 |
-0.09% |
| 2025-10-15 |
007894 |
平安估值精选混合C |
1.2030 |
1.2030 |
1.2003 |
1.2003 |
0.0027 |
0.22% |
| 2025-10-14 |
007894 |
平安估值精选混合C |
1.2003 |
1.2003 |
1.2006 |
1.2006 |
-0.0003 |
-0.02% |
| 2025-10-13 |
007894 |
平安估值精选混合C |
1.2006 |
1.2006 |
1.2054 |
1.2054 |
-0.0048 |
-0.40% |
| 2025-10-10 |
007894 |
平安估值精选混合C |
1.2054 |
1.2054 |
1.1961 |
1.1961 |
0.0093 |
0.78% |
| 2025-10-09 |
007894 |
平安估值精选混合C |
1.1961 |
1.1961 |
1.1997 |
1.1997 |
-0.0036 |
-0.30% |
| 2025-09-30 |
007894 |
平安估值精选混合C |
1.1997 |
1.1997 |
1.1917 |
1.1917 |
0.0080 |
0.67% |
| 2025-09-29 |
007894 |
平安估值精选混合C |
1.1917 |
1.1917 |
1.1880 |
1.1880 |
0.0037 |
0.31% |
| 2025-09-26 |
007894 |
平安估值精选混合C |
1.1880 |
1.1880 |
1.1878 |
1.1878 |
0.0002 |
0.02% |
| 2025-09-25 |
007894 |
平安估值精选混合C |
1.1878 |
1.1878 |
1.1904 |
1.1904 |
-0.0026 |
-0.22% |
| 2025-09-24 |
007894 |
平安估值精选混合C |
1.1904 |
1.1904 |
1.1853 |
1.1853 |
0.0051 |
0.43% |
| 2025-09-23 |
007894 |
平安估值精选混合C |
1.1853 |
1.1853 |
1.1952 |
1.1952 |
-0.0099 |
-0.83% |
| 2025-09-22 |
007894 |
平安估值精选混合C |
1.1952 |
1.1952 |
1.2026 |
1.2026 |
-0.0074 |
-0.62% |
| 2025-09-19 |
007894 |
平安估值精选混合C |
1.2026 |
1.2026 |
1.1976 |
1.1976 |
0.0050 |
0.42% |
| 2025-09-18 |
007894 |
平安估值精选混合C |
1.1976 |
1.1976 |
1.2132 |
1.2132 |
-0.0156 |
-1.29% |
| 2025-09-17 |
007894 |
平安估值精选混合C |
1.2132 |
1.2132 |
1.2103 |
1.2103 |
0.0029 |
0.24% |
| 2025-09-16 |
007894 |
平安估值精选混合C |
1.2103 |
1.2103 |
1.2099 |
1.2099 |
0.0004 |
0.03% |
| 2025-09-15 |
007894 |
平安估值精选混合C |
1.2099 |
1.2099 |
1.2058 |
1.2058 |
0.0041 |
0.34% |
| 2025-09-12 |
007894 |
平安估值精选混合C |
1.2058 |
1.2058 |
1.2003 |
1.2003 |
0.0055 |
0.46% |
| 2025-09-11 |
007894 |
平安估值精选混合C |
1.2003 |
1.2003 |
1.1978 |
1.1978 |
0.0025 |
0.21% |
| 2025-09-10 |
007894 |
平安估值精选混合C |
1.1978 |
1.1978 |
1.1983 |
1.1983 |
-0.0005 |
-0.04% |
| 2025-09-09 |
007894 |
平安估值精选混合C |
1.1983 |
1.1983 |
1.1925 |
1.1925 |
0.0058 |
0.49% |
| 2025-09-08 |
007894 |
平安估值精选混合C |
1.1925 |
1.1925 |
1.1825 |
1.1825 |
0.0100 |
0.85% |
| 2025-09-05 |
007894 |
平安估值精选混合C |
1.1825 |
1.1825 |
1.1787 |
1.1787 |
0.0038 |
0.32% |
| 2025-09-04 |
007894 |
平安估值精选混合C |
1.1787 |
1.1787 |
1.1755 |
1.1755 |
0.0032 |
0.27% |
| 2025-09-03 |
007894 |
平安估值精选混合C |
1.1755 |
1.1755 |
1.1855 |
1.1855 |
-0.0100 |
-0.84% |
| 2025-09-02 |
007894 |
平安估值精选混合C |
1.1855 |
1.1855 |
1.1914 |
1.1914 |
-0.0059 |
-0.50% |
| 2025-09-01 |
007894 |
平安估值精选混合C |
1.1914 |
1.1914 |
1.1905 |
1.1905 |
0.0009 |
0.08% |
| 2025-08-29 |
007894 |
平安估值精选混合C |
1.1905 |
1.1905 |
1.1920 |
1.1920 |
-0.0015 |
-0.13% |
| 2025-08-28 |
007894 |
平安估值精选混合C |
1.1920 |
1.1920 |
1.1936 |
1.1936 |
-0.0016 |
-0.13% |
| 2025-08-27 |
007894 |
平安估值精选混合C |
1.1936 |
1.1936 |
1.2084 |
1.2084 |
-0.0148 |
-1.22% |
| 2025-08-26 |
007894 |
平安估值精选混合C |
1.2084 |
1.2084 |
1.2094 |
1.2094 |
-0.0010 |
-0.08% |
| 2025-08-25 |
007894 |
平安估值精选混合C |
1.2094 |
1.2094 |
1.1941 |
1.1941 |
0.0153 |
1.28% |
| 2025-08-22 |
007894 |
平安估值精选混合C |
1.1941 |
1.1941 |
1.1923 |
1.1923 |
0.0018 |
0.15% |
| 2025-08-21 |
007894 |
平安估值精选混合C |
1.1923 |
1.1923 |
1.1899 |
1.1899 |
0.0024 |
0.20% |
| 2025-08-20 |
007894 |
平安估值精选混合C |
1.1899 |
1.1899 |
1.1863 |
1.1863 |
0.0036 |
0.30% |
| 2025-08-19 |
007894 |
平安估值精选混合C |
1.1863 |
1.1863 |
1.1842 |
1.1842 |
0.0021 |
0.18% |
| 2025-08-18 |
007894 |
平安估值精选混合C |
1.1842 |
1.1842 |
1.1899 |
1.1899 |
-0.0057 |
-0.48% |
| 2025-08-15 |
007894 |
平安估值精选混合C |
1.1899 |
1.1899 |
1.1790 |
1.1790 |
0.0109 |
0.92% |
| 2025-08-14 |
007894 |
平安估值精选混合C |
1.1790 |
1.1790 |
1.1853 |
1.1853 |
-0.0063 |
-0.53% |
| 2025-08-13 |
007894 |
平安估值精选混合C |
1.1853 |
1.1853 |
1.1826 |
1.1826 |
0.0027 |
0.23% |
| 2025-08-12 |
007894 |
平安估值精选混合C |
1.1826 |
1.1826 |
1.1837 |
1.1837 |
-0.0011 |
-0.09% |
| 2025-08-11 |
007894 |
平安估值精选混合C |
1.1837 |
1.1837 |
1.1781 |
1.1781 |
0.0056 |
0.48% |
| 2025-08-08 |
007894 |
平安估值精选混合C |
1.1781 |
1.1781 |
1.1757 |
1.1757 |
0.0024 |
0.20% |
| 2025-08-07 |
007894 |
平安估值精选混合C |
1.1757 |
1.1757 |
1.1683 |
1.1683 |
0.0074 |
0.63% |
| 2025-08-06 |
007894 |
平安估值精选混合C |
1.1683 |
1.1683 |
1.1708 |
1.1708 |
-0.0025 |
-0.21% |
| 2025-08-05 |
007894 |
平安估值精选混合C |
1.1708 |
1.1708 |
1.1643 |
1.1643 |
0.0065 |
0.56% |
| 2025-08-04 |
007894 |
平安估值精选混合C |
1.1643 |
1.1643 |
1.1619 |
1.1619 |
0.0024 |
0.21% |
| 2025-08-01 |
007894 |
平安估值精选混合C |
1.1619 |
1.1619 |
1.1644 |
1.1644 |
-0.0025 |
-0.21% |
| 2025-07-31 |
007894 |
平安估值精选混合C |
1.1644 |
1.1644 |
1.1901 |
1.1901 |
-0.0257 |
-2.16% |
| 2025-07-30 |
007894 |
平安估值精选混合C |
1.1901 |
1.1901 |
1.1919 |
1.1919 |
-0.0018 |
-0.15% |
| 2025-07-29 |
007894 |
平安估值精选混合C |
1.1919 |
1.1919 |
1.1939 |
1.1939 |
-0.0020 |
-0.17% |
| 2025-07-28 |
007894 |
平安估值精选混合C |
1.1939 |
1.1939 |
1.1948 |
1.1948 |
-0.0009 |
-0.08% |
| 2025-07-25 |
007894 |
平安估值精选混合C |
1.1948 |
1.1948 |
1.1993 |
1.1993 |
-0.0045 |
-0.38% |
| 2025-07-24 |
007894 |
平安估值精选混合C |
1.1993 |
1.1993 |
1.1859 |
1.1859 |
0.0134 |
1.13% |
| 2025-07-23 |
007894 |
平安估值精选混合C |
1.1859 |
1.1859 |
1.1952 |
1.1952 |
-0.0093 |
-0.78% |
| 2025-07-22 |
007894 |
平安估值精选混合C |
1.1952 |
1.1952 |
1.1696 |
1.1696 |
0.0256 |
2.19% |
| 2025-07-21 |
007894 |
平安估值精选混合C |
1.1696 |
1.1696 |
1.1485 |
1.1485 |
0.0211 |
1.84% |
| 2025-07-18 |
007894 |
平安估值精选混合C |
1.1485 |
1.1485 |
1.1440 |
1.1440 |
0.0045 |
0.39% |
| 2025-07-17 |
007894 |
平安估值精选混合C |
1.1440 |
1.1440 |
1.1447 |
1.1447 |
-0.0007 |
-0.06% |
| 2025-07-16 |
007894 |
平安估值精选混合C |
1.1447 |
1.1447 |
1.1476 |
1.1476 |
-0.0029 |
-0.25% |
| 2025-07-15 |
007894 |
平安估值精选混合C |
1.1476 |
1.1476 |
1.1591 |
1.1591 |
-0.0115 |
-0.99% |
| 2025-07-14 |
007894 |
平安估值精选混合C |
1.1591 |
1.1591 |
1.1631 |
1.1631 |
-0.0040 |
-0.34% |
| 2025-07-11 |
007894 |
平安估值精选混合C |
1.1631 |
1.1631 |
1.1675 |
1.1675 |
-0.0044 |
-0.38% |
| 2025-07-10 |
007894 |
平安估值精选混合C |
1.1675 |
1.1675 |
1.1463 |
1.1463 |
0.0212 |
1.85% |
| 2025-07-09 |
007894 |
平安估值精选混合C |
1.1463 |
1.1463 |
1.1442 |
1.1442 |
0.0021 |
0.18% |
| 2025-07-08 |
007894 |
平安估值精选混合C |
1.1442 |
1.1442 |
1.1395 |
1.1395 |
0.0047 |
0.41% |
| 2025-07-07 |
007894 |
平安估值精选混合C |
1.1395 |
1.1395 |
1.1300 |
1.1300 |
0.0095 |
0.84% |
| 2025-07-04 |
007894 |
平安估值精选混合C |
1.1300 |
1.1300 |
1.1334 |
1.1334 |
-0.0034 |
-0.30% |
| 2025-07-03 |
007894 |
平安估值精选混合C |
1.1334 |
1.1334 |
1.1317 |
1.1317 |
0.0017 |
0.15% |
| 2025-07-02 |
007894 |
平安估值精选混合C |
1.1317 |
1.1317 |
1.1225 |
1.1225 |
0.0092 |
0.82% |
| 2025-07-01 |
007894 |
平安估值精选混合C |
1.1225 |
1.1225 |
1.1248 |
1.1248 |
-0.0023 |
-0.20% |
| 2025-06-30 |
007894 |
平安估值精选混合C |
1.1248 |
1.1248 |
1.1252 |
1.1252 |
-0.0004 |
-0.04% |
| 2025-06-27 |
007894 |
平安估值精选混合C |
1.1252 |
1.1252 |
1.1255 |
1.1255 |
-0.0003 |
-0.03% |
| 2025-06-26 |
007894 |
平安估值精选混合C |
1.1255 |
1.1255 |
1.1284 |
1.1284 |
-0.0029 |
-0.26% |
| 2025-06-25 |
007894 |
平安估值精选混合C |
1.1284 |
1.1284 |
1.1200 |
1.1200 |
0.0084 |
0.75% |
| 2025-06-24 |
007894 |
平安估值精选混合C |
1.1200 |
1.1200 |
1.1096 |
1.1096 |
0.0104 |
0.94% |
| 2025-06-23 |
007894 |
平安估值精选混合C |
1.1096 |
1.1096 |
1.1057 |
1.1057 |
0.0039 |
0.35% |
| 2025-06-20 |
007894 |
平安估值精选混合C |
1.1057 |
1.1057 |
1.1054 |
1.1054 |
0.0003 |
0.03% |
| 2025-06-19 |
007894 |
平安估值精选混合C |
1.1054 |
1.1054 |
1.1197 |
1.1197 |
-0.0143 |
-1.28% |
| 2025-06-18 |
007894 |
平安估值精选混合C |
1.1197 |
1.1197 |
1.1312 |
1.1312 |
-0.0115 |
-1.02% |
| 2025-06-17 |
007894 |
平安估值精选混合C |
1.1312 |
1.1312 |
1.1325 |
1.1325 |
-0.0013 |
-0.11% |
| 2025-06-16 |
007894 |
平安估值精选混合C |
1.1325 |
1.1325 |
1.1267 |
1.1267 |
0.0058 |
0.51% |
| 2025-06-13 |
007894 |
平安估值精选混合C |
1.1267 |
1.1267 |
1.1352 |
1.1352 |
-0.0085 |
-0.75% |
| 2025-06-12 |
007894 |
平安估值精选混合C |
1.1352 |
1.1352 |
1.1419 |
1.1419 |
-0.0067 |
-0.59% |
| 2025-06-11 |
007894 |
平安估值精选混合C |
1.1419 |
1.1419 |
1.1373 |
1.1373 |
0.0046 |
0.40% |
| 2025-06-10 |
007894 |
平安估值精选混合C |
1.1373 |
1.1373 |
1.1364 |
1.1364 |
0.0009 |
0.08% |
| 2025-06-09 |
007894 |
平安估值精选混合C |
1.1364 |
1.1364 |
1.1316 |
1.1316 |
0.0048 |
0.42% |
| 2025-06-06 |
007894 |
平安估值精选混合C |
1.1316 |
1.1316 |
1.1303 |
1.1303 |
0.0013 |
0.12% |
| 2025-06-05 |
007894 |
平安估值精选混合C |
1.1303 |
1.1303 |
1.1326 |
1.1326 |
-0.0023 |
-0.20% |
| 2025-06-04 |
007894 |
平安估值精选混合C |
1.1326 |
1.1326 |
1.1278 |
1.1278 |
0.0048 |
0.43% |
| 2025-06-03 |
007894 |
平安估值精选混合C |
1.1278 |
1.1278 |
1.1306 |
1.1306 |
-0.0028 |
-0.25% |
| 2025-05-30 |
007894 |
平安估值精选混合C |
1.1306 |
1.1306 |
1.1271 |
1.1271 |
0.0035 |
0.31% |
| 2025-05-29 |
007894 |
平安估值精选混合C |
1.1271 |
1.1271 |
1.1221 |
1.1221 |
0.0050 |
0.45% |
| 2025-05-28 |
007894 |
平安估值精选混合C |
1.1221 |
1.1221 |
1.1257 |
1.1257 |
-0.0036 |
-0.32% |
| 2025-05-27 |
007894 |
平安估值精选混合C |
1.1257 |
1.1257 |
1.1238 |
1.1238 |
0.0019 |
0.17% |
| 2025-05-26 |
007894 |
平安估值精选混合C |
1.1238 |
1.1238 |
1.1220 |
1.1220 |
0.0018 |
0.16% |
| 2025-05-23 |
007894 |
平安估值精选混合C |
1.1220 |
1.1220 |
1.1299 |
1.1299 |
-0.0079 |
-0.70% |
| 2025-05-22 |
007894 |
平安估值精选混合C |
1.1299 |
1.1299 |
1.1385 |
1.1385 |
-0.0086 |
-0.76% |
| 2025-05-21 |
007894 |
平安估值精选混合C |
1.1385 |
1.1385 |
1.1413 |
1.1413 |
-0.0028 |
-0.25% |
| 2025-05-20 |
007894 |
平安估值精选混合C |
1.1413 |
1.1413 |
1.1404 |
1.1404 |
0.0009 |
0.08% |
| 2025-05-19 |
007894 |
平安估值精选混合C |
1.1404 |
1.1404 |
1.1369 |
1.1369 |
0.0035 |
0.31% |
| 2025-05-16 |
007894 |
平安估值精选混合C |
1.1369 |
1.1369 |
1.1390 |
1.1390 |
-0.0021 |
-0.18% |
| 2025-05-15 |
007894 |
平安估值精选混合C |
1.1390 |
1.1390 |
1.1440 |
1.1440 |
-0.0050 |
-0.44% |
| 2025-05-14 |
007894 |
平安估值精选混合C |
1.1440 |
1.1440 |
1.1425 |
1.1425 |
0.0015 |
0.13% |
| 2025-05-13 |
007894 |
平安估值精选混合C |
1.1425 |
1.1425 |
1.1425 |
1.1425 |
0.0000 |
0.00% |
| 2025-05-12 |
007894 |
平安估值精选混合C |
1.1425 |
1.1425 |
1.1424 |
1.1424 |
0.0001 |
0.01% |
| 2025-05-09 |
007894 |
平安估值精选混合C |
1.1424 |
1.1424 |
1.1498 |
1.1498 |
-0.0074 |
-0.64% |
| 2025-05-08 |
007894 |
平安估值精选混合C |
1.1498 |
1.1498 |
1.1523 |
1.1523 |
-0.0025 |
-0.22% |
| 2025-05-07 |
007894 |
平安估值精选混合C |
1.1523 |
1.1523 |
1.1461 |
1.1461 |
0.0062 |
0.54% |
| 2025-05-06 |
007894 |
平安估值精选混合C |
1.1461 |
1.1461 |
1.1413 |
1.1413 |
0.0048 |
0.42% |
| 2025-04-30 |
007894 |
平安估值精选混合C |
1.1413 |
1.1413 |
1.1429 |
1.1429 |
-0.0016 |
-0.14% |
| 2025-04-29 |
007894 |
平安估值精选混合C |
1.1429 |
1.1429 |
1.1453 |
1.1453 |
-0.0024 |
-0.21% |
| 2025-04-28 |
007894 |
平安估值精选混合C |
1.1453 |
1.1453 |
1.1640 |
1.1640 |
-0.0187 |
-1.61% |
| 2025-04-25 |
007894 |
平安估值精选混合C |
1.1640 |
1.1640 |
1.1671 |
1.1671 |
-0.0031 |
-0.27% |
| 2025-04-24 |
007894 |
平安估值精选混合C |
1.1671 |
1.1671 |
1.1661 |
1.1661 |
0.0010 |
0.09% |
| 2025-04-23 |
007894 |
平安估值精选混合C |
1.1661 |
1.1661 |
1.1767 |
1.1767 |
-0.0106 |
-0.90% |
| 2025-04-22 |
007894 |
平安估值精选混合C |
1.1767 |
1.1767 |
1.1737 |
1.1737 |
0.0030 |
0.26% |
| 2025-04-21 |
007894 |
平安估值精选混合C |
1.1737 |
1.1737 |
1.1760 |
1.1760 |
-0.0023 |
-0.20% |
| 2025-04-18 |
007894 |
平安估值精选混合C |
1.1760 |
1.1760 |
1.1822 |
1.1822 |
-0.0062 |
-0.52% |
| 2025-04-17 |
007894 |
平安估值精选混合C |
1.1822 |
1.1822 |
1.1755 |
1.1755 |
0.0067 |
0.57% |
| 2025-04-16 |
007894 |
平安估值精选混合C |
1.1755 |
1.1755 |
1.1759 |
1.1759 |
-0.0004 |
-0.03% |
| 2025-04-15 |
007894 |
平安估值精选混合C |
1.1759 |
1.1759 |
1.1804 |
1.1804 |
-0.0045 |
-0.38% |
| 2025-04-14 |
007894 |
平安估值精选混合C |
1.1804 |
1.1804 |
1.1760 |
1.1760 |
0.0044 |
0.37% |
| 2025-04-11 |
007894 |
平安估值精选混合C |
1.1760 |
1.1760 |
1.1942 |
1.1942 |
-0.0182 |
-1.52% |
| 2025-04-10 |
007894 |
平安估值精选混合C |
1.1942 |
1.1942 |
1.1887 |
1.1887 |
0.0055 |
0.46% |
| 2025-04-09 |
007894 |
平安估值精选混合C |
1.1887 |
1.1887 |
1.1747 |
1.1747 |
0.0140 |
1.19% |
| 2025-04-08 |
007894 |
平安估值精选混合C |
1.1747 |
1.1747 |
1.1353 |
1.1353 |
0.0394 |
3.47% |
| 2025-04-07 |
007894 |
平安估值精选混合C |
1.1353 |
1.1353 |
1.1687 |
1.1687 |
-0.0334 |
-2.86% |
| 2025-04-03 |
007894 |
平安估值精选混合C |
1.1687 |
1.1687 |
1.1553 |
1.1553 |
0.0134 |
1.16% |
| 2025-04-02 |
007894 |
平安估值精选混合C |
1.1553 |
1.1553 |
1.1521 |
1.1521 |
0.0032 |
0.28% |
| 2025-04-01 |
007894 |
平安估值精选混合C |
1.1521 |
1.1521 |
1.1458 |
1.1458 |
0.0063 |
0.55% |
| 2025-03-31 |
007894 |
平安估值精选混合C |
1.1458 |
1.1458 |
1.1580 |
1.1580 |
-0.0122 |
-1.05% |
| 2025-03-28 |
007894 |
平安估值精选混合C |
1.1580 |
1.1580 |
1.1614 |
1.1614 |
-0.0034 |
-0.29% |
| 2025-03-27 |
007894 |
平安估值精选混合C |
1.1614 |
1.1614 |
1.1648 |
1.1648 |
-0.0034 |
-0.29% |
| 2025-03-26 |
007894 |
平安估值精选混合C |
1.1648 |
1.1648 |
1.1594 |
1.1594 |
0.0054 |
0.47% |
| 2025-03-25 |
007894 |
平安估值精选混合C |
1.1594 |
1.1594 |
1.1518 |
1.1518 |
0.0076 |
0.66% |
| 2025-03-24 |
007894 |
平安估值精选混合C |
1.1518 |
1.1518 |
1.1536 |
1.1536 |
-0.0018 |
-0.16% |
| 2025-03-21 |
007894 |
平安估值精选混合C |
1.1536 |
1.1536 |
1.1598 |
1.1598 |
-0.0062 |
-0.53% |
| 2025-03-20 |
007894 |
平安估值精选混合C |
1.1598 |
1.1598 |
1.1643 |
1.1643 |
-0.0045 |
-0.39% |
| 2025-03-19 |
007894 |
平安估值精选混合C |
1.1643 |
1.1643 |
1.1649 |
1.1649 |
-0.0006 |
-0.05% |
| 2025-03-18 |
007894 |
平安估值精选混合C |
1.1649 |
1.1649 |
1.1671 |
1.1671 |
-0.0022 |
-0.19% |
| 2025-03-17 |
007894 |
平安估值精选混合C |
1.1671 |
1.1671 |
1.1635 |
1.1635 |
0.0036 |
0.31% |
| 2025-03-14 |
007894 |
平安估值精选混合C |
1.1635 |
1.1635 |
1.1528 |
1.1528 |
0.0107 |
0.93% |
| 2025-03-13 |
007894 |
平安估值精选混合C |
1.1528 |
1.1528 |
1.1522 |
1.1522 |
0.0006 |
0.05% |
| 2025-03-12 |
007894 |
平安估值精选混合C |
1.1522 |
1.1522 |
1.1577 |
1.1577 |
-0.0055 |
-0.48% |
| 2025-03-11 |
007894 |
平安估值精选混合C |
1.1577 |
1.1577 |
1.1515 |
1.1515 |
0.0062 |
0.54% |
| 2025-03-10 |
007894 |
平安估值精选混合C |
1.1515 |
1.1515 |
1.1528 |
1.1528 |
-0.0013 |
-0.11% |
| 2025-03-07 |
007894 |
平安估值精选混合C |
1.1528 |
1.1528 |
1.1539 |
1.1539 |
-0.0011 |
-0.10% |
| 2025-03-06 |
007894 |
平安估值精选混合C |
1.1539 |
1.1539 |
1.1447 |
1.1447 |
0.0092 |
0.80% |
| 2025-03-05 |
007894 |
平安估值精选混合C |
1.1447 |
1.1447 |
1.1532 |
1.1532 |
-0.0085 |
-0.74% |
| 2025-03-04 |
007894 |
平安估值精选混合C |
1.1532 |
1.1532 |
1.1499 |
1.1499 |
0.0033 |
0.29% |
| 2025-03-03 |
007894 |
平安估值精选混合C |
1.1499 |
1.1499 |
1.1399 |
1.1399 |
0.0100 |
0.88% |
| 2025-02-28 |
007894 |
平安估值精选混合C |
1.1399 |
1.1399 |
1.1542 |
1.1542 |
-0.0143 |
-1.24% |
| 2025-02-27 |
007894 |
平安估值精选混合C |
1.1542 |
1.1542 |
1.1460 |
1.1460 |
0.0082 |
0.72% |
| 2025-02-26 |
007894 |
平安估值精选混合C |
1.1460 |
1.1460 |
1.1179 |
1.1179 |
0.0281 |
2.51% |
| 2025-02-25 |
007894 |
平安估值精选混合C |
1.1179 |
1.1179 |
1.1335 |
1.1335 |
-0.0156 |
-1.38% |
| 2025-02-24 |
007894 |
平安估值精选混合C |
1.1335 |
1.1335 |
1.1198 |
1.1198 |
0.0137 |
1.22% |
| 2025-02-21 |
007894 |
平安估值精选混合C |
1.1198 |
1.1198 |
1.1182 |
1.1182 |
0.0016 |
0.14% |
| 2025-02-20 |
007894 |
平安估值精选混合C |
1.1182 |
1.1182 |
1.1229 |
1.1229 |
-0.0047 |
-0.42% |
| 2025-02-19 |
007894 |
平安估值精选混合C |
1.1229 |
1.1229 |
1.1167 |
1.1167 |
0.0062 |
0.56% |
| 2025-02-18 |
007894 |
平安估值精选混合C |
1.1167 |
1.1167 |
1.1313 |
1.1313 |
-0.0146 |
-1.29% |
| 2025-02-17 |
007894 |
平安估值精选混合C |
1.1313 |
1.1313 |
1.1282 |
1.1282 |
0.0031 |
0.27% |
| 2025-02-14 |
007894 |
平安估值精选混合C |
1.1282 |
1.1282 |
1.1266 |
1.1266 |
0.0016 |
0.14% |
| 2025-02-13 |
007894 |
平安估值精选混合C |
1.1266 |
1.1266 |
1.1216 |
1.1216 |
0.0050 |
0.45% |
| 2025-02-12 |
007894 |
平安估值精选混合C |
1.1216 |
1.1216 |
1.1123 |
1.1123 |
0.0093 |
0.84% |
| 2025-02-11 |
007894 |
平安估值精选混合C |
1.1123 |
1.1123 |
1.1203 |
1.1203 |
-0.0080 |
-0.71% |
| 2025-02-10 |
007894 |
平安估值精选混合C |
1.1203 |
1.1203 |
1.1157 |
1.1157 |
0.0046 |
0.41% |
| 2025-02-07 |
007894 |
平安估值精选混合C |
1.1157 |
1.1157 |
1.1064 |
1.1064 |
0.0093 |
0.84% |
| 2025-02-06 |
007894 |
平安估值精选混合C |
1.1064 |
1.1064 |
1.1021 |
1.1021 |
0.0043 |
0.39% |
| 2025-02-05 |
007894 |
平安估值精选混合C |
1.1021 |
1.1021 |
1.1110 |
1.1110 |
-0.0089 |
-0.80% |
| 2025-01-27 |
007894 |
平安估值精选混合C |
1.1110 |
1.1110 |
1.1063 |
1.1063 |
0.0047 |
0.42% |
| 2025-01-24 |
007894 |
平安估值精选混合C |
1.1063 |
1.1063 |
1.1027 |
1.1027 |
0.0036 |
0.33% |
| 2025-01-23 |
007894 |
平安估值精选混合C |
1.1027 |
1.1027 |
1.0984 |
1.0984 |
0.0043 |
0.39% |
| 2025-01-22 |
007894 |
平安估值精选混合C |
1.0984 |
1.0984 |
1.1101 |
1.1101 |
-0.0117 |
-1.05% |
| 2025-01-21 |
007894 |
平安估值精选混合C |
1.1101 |
1.1101 |
1.1105 |
1.1105 |
-0.0004 |
-0.04% |
| 2025-01-20 |
007894 |
平安估值精选混合C |
1.1105 |
1.1105 |
1.1078 |
1.1078 |
0.0027 |
0.24% |
| 2025-01-17 |
007894 |
平安估值精选混合C |
1.1078 |
1.1078 |
1.1035 |
1.1035 |
0.0043 |
0.39% |
| 2025-01-16 |
007894 |
平安估值精选混合C |
1.1035 |
1.1035 |
1.1010 |
1.1010 |
0.0025 |
0.23% |
| 2025-01-15 |
007894 |
平安估值精选混合C |
1.1010 |
1.1010 |
1.1037 |
1.1037 |
-0.0027 |
-0.24% |
| 2025-01-14 |
007894 |
平安估值精选混合C |
1.1037 |
1.1037 |
1.0909 |
1.0909 |
0.0128 |
1.17% |
| 2025-01-13 |
007894 |
平安估值精选混合C |
1.0909 |
1.0909 |
1.0860 |
1.0860 |
0.0049 |
0.45% |
| 2025-01-10 |
007894 |
平安估值精选混合C |
1.0860 |
1.0860 |
1.0981 |
1.0981 |
-0.0121 |
-1.10% |
| 2025-01-09 |
007894 |
平安估值精选混合C |
1.0981 |
1.0981 |
1.1016 |
1.1016 |
-0.0035 |
-0.32% |
| 2025-01-08 |
007894 |
平安估值精选混合C |
1.1016 |
1.1016 |
1.1081 |
1.1081 |
-0.0065 |
-0.59% |
| 2025-01-07 |
007894 |
平安估值精选混合C |
1.1081 |
1.1081 |
1.1073 |
1.1073 |
0.0008 |
0.07% |
| 2025-01-06 |
007894 |
平安估值精选混合C |
1.1073 |
1.1073 |
1.1081 |
1.1081 |
-0.0008 |
-0.07% |
| 2025-01-03 |
007894 |
平安估值精选混合C |
1.1081 |
1.1081 |
1.1220 |
1.1220 |
-0.0139 |
-1.24% |
| 2025-01-02 |
007894 |
平安估值精选混合C |
1.1220 |
1.1220 |
1.1356 |
1.1356 |
-0.0136 |
-1.20% |
