平安匠心优选混合A基金净值查询(008949)
今天最新净值
1.5580
0.0039 0.25%
2026-09-16
盘中实时估值(仅供参考)
1.5060
0.0110 0.7346%
2026-03-24 15:39:58
- 累计净值：1.8720
- 成立日期：2020-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2933亿
- 最近资产：20.55亿元
- 基金公司：平安基金
- 基金经理：张淼
近一季,平安匠心优选混合A(008949)基金累计收益率-5.12%
| 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 |
| 2026-09-16 |
008949 |
平安匠心优选混合A |
1.5856 |
1.8996 |
1.5580 |
1.8720 |
0.0276 |
1.77% |
| 2026-09-15 |
008949 |
平安匠心优选混合A |
1.5580 |
1.8720 |
1.5541 |
1.8681 |
0.0039 |
0.25% |
| 2026-09-14 |
008949 |
平安匠心优选混合A |
1.5541 |
1.8681 |
1.5541 |
1.8681 |
0.0000 |
0.00% |
| 2026-09-11 |
008949 |
平安匠心优选混合A |
1.5541 |
1.8681 |
1.5737 |
1.8877 |
-0.0196 |
-1.25% |
| 2026-09-10 |
008949 |
平安匠心优选混合A |
1.5737 |
1.8877 |
1.5954 |
1.9094 |
-0.0217 |
-1.36% |
| 2026-09-09 |
008949 |
平安匠心优选混合A |
1.5954 |
1.9094 |
1.6003 |
1.9143 |
-0.0049 |
-0.31% |
| 2026-09-08 |
008949 |
平安匠心优选混合A |
1.6003 |
1.9143 |
1.6086 |
1.9226 |
-0.0083 |
-0.52% |
| 2026-09-07 |
008949 |
平安匠心优选混合A |
1.6086 |
1.9226 |
1.5806 |
1.8946 |
0.0280 |
1.77% |
| 2026-09-04 |
008949 |
平安匠心优选混合A |
1.5806 |
1.8946 |
1.6000 |
1.9140 |
-0.0194 |
-1.21% |
| 2026-09-03 |
008949 |
平安匠心优选混合A |
1.6000 |
1.9140 |
1.6092 |
1.9232 |
-0.0092 |
-0.57% |
|
|
| 2026-09-02 |
008949 |
平安匠心优选混合A |
1.6092 |
1.9232 |
1.6297 |
1.9437 |
-0.0205 |
-1.26% |
| 2026-09-01 |
008949 |
平安匠心优选混合A |
1.6297 |
1.9437 |
1.6550 |
1.9690 |
-0.0253 |
-1.53% |
| 2026-08-31 |
008949 |
平安匠心优选混合A |
1.6550 |
1.9690 |
1.6580 |
1.9720 |
-0.0030 |
-0.18% |
| 2026-08-28 |
008949 |
平安匠心优选混合A |
1.6580 |
1.9720 |
1.6851 |
1.9991 |
-0.0271 |
-1.63% |
| 2026-08-27 |
008949 |
平安匠心优选混合A |
1.6851 |
1.9991 |
1.6465 |
1.9605 |
0.0386 |
2.34% |
| 2026-08-26 |
008949 |
平安匠心优选混合A |
1.6465 |
1.9605 |
1.6256 |
1.9396 |
0.0209 |
1.29% |
| 2026-08-25 |
008949 |
平安匠心优选混合A |
1.6256 |
1.9396 |
1.6264 |
1.9404 |
-0.0008 |
-0.05% |
| 2026-08-24 |
008949 |
平安匠心优选混合A |
1.6264 |
1.9404 |
1.6659 |
1.9799 |
-0.0395 |
-2.37% |
| 2026-08-21 |
008949 |
平安匠心优选混合A |
1.6659 |
1.9799 |
1.6709 |
1.9849 |
-0.0050 |
-0.30% |
| 2026-08-20 |
008949 |
平安匠心优选混合A |
1.6709 |
1.9849 |
1.6505 |
1.9645 |
0.0204 |
1.24% |
| 2026-08-19 |
008949 |
平安匠心优选混合A |
1.6505 |
1.9645 |
1.7433 |
2.0573 |
-0.0928 |
-5.32% |
| 2026-08-18 |
008949 |
平安匠心优选混合A |
1.7433 |
2.0573 |
1.7523 |
2.0663 |
-0.0090 |
-0.51% |
| 2026-08-17 |
008949 |
平安匠心优选混合A |
1.7523 |
2.0663 |
1.7054 |
2.0194 |
0.0469 |
2.75% |
| 2026-08-14 |
008949 |
平安匠心优选混合A |
1.7054 |
2.0194 |
1.6970 |
2.0110 |
0.0084 |
0.49% |
| 2026-08-13 |
008949 |
平安匠心优选混合A |
1.6970 |
2.0110 |
1.7094 |
2.0234 |
-0.0124 |
-0.73% |
|
|
| 2026-08-12 |
008949 |
平安匠心优选混合A |
1.7094 |
2.0234 |
1.6956 |
2.0096 |
0.0138 |
0.81% |
| 2026-08-11 |
008949 |
平安匠心优选混合A |
1.6956 |
2.0096 |
1.7066 |
2.0206 |
-0.0110 |
-0.64% |
| 2026-08-10 |
008949 |
平安匠心优选混合A |
1.7066 |
2.0206 |
1.7116 |
2.0256 |
-0.0050 |
-0.29% |
| 2026-08-07 |
008949 |
平安匠心优选混合A |
1.7116 |
2.0256 |
1.6587 |
1.9727 |
0.0529 |
3.19% |
| 2026-08-06 |
008949 |
平安匠心优选混合A |
1.6587 |
1.9727 |
1.6456 |
1.9596 |
0.0131 |
0.80% |
| 2026-08-05 |
008949 |
平安匠心优选混合A |
1.6456 |
1.9596 |
1.6013 |
1.9153 |
0.0443 |
2.77% |
| 2026-08-04 |
008949 |
平安匠心优选混合A |
1.6013 |
1.9153 |
1.5467 |
1.8607 |
0.0546 |
3.53% |
| 2026-08-03 |
008949 |
平安匠心优选混合A |
1.5467 |
1.8607 |
1.6032 |
1.9172 |
-0.0565 |
-3.65% |
| 2026-07-31 |
008949 |
平安匠心优选混合A |
1.6032 |
1.9172 |
1.5819 |
1.8959 |
0.0213 |
1.35% |
| 2026-07-30 |
008949 |
平安匠心优选混合A |
1.5819 |
1.8959 |
1.6509 |
1.9649 |
-0.0690 |
-4.18% |
| 2026-07-29 |
008949 |
平安匠心优选混合A |
1.6509 |
1.9649 |
1.6424 |
1.9564 |
0.0085 |
0.52% |
| 2026-07-28 |
008949 |
平安匠心优选混合A |
1.6424 |
1.9564 |
1.7142 |
2.0282 |
-0.0718 |
-4.19% |
| 2026-07-27 |
008949 |
平安匠心优选混合A |
1.7142 |
2.0282 |
1.6910 |
2.0050 |
0.0232 |
1.37% |
| 2026-07-24 |
008949 |
平安匠心优选混合A |
1.6910 |
2.0050 |
1.7189 |
2.0329 |
-0.0279 |
-1.62% |
| 2026-07-23 |
008949 |
平安匠心优选混合A |
1.7189 |
2.0329 |
1.7314 |
2.0454 |
-0.0125 |
-0.72% |
| 2026-07-22 |
008949 |
平安匠心优选混合A |
1.7314 |
2.0454 |
1.7464 |
2.0604 |
-0.0150 |
-0.86% |
| 2026-07-21 |
008949 |
平安匠心优选混合A |
1.7464 |
2.0604 |
1.6664 |
1.9804 |
0.0800 |
4.80% |
| 2026-07-20 |
008949 |
平安匠心优选混合A |
1.6664 |
1.9804 |
1.6385 |
1.9525 |
0.0279 |
1.70% |
| 2026-07-17 |
008949 |
平安匠心优选混合A |
1.6385 |
1.9525 |
1.7369 |
2.0509 |
-0.0984 |
-5.67% |
| 2026-07-16 |
008949 |
平安匠心优选混合A |
1.7369 |
2.0509 |
1.7901 |
2.1041 |
-0.0532 |
-2.97% |
| 2026-07-15 |
008949 |
平安匠心优选混合A |
1.7901 |
2.1041 |
1.7982 |
2.1122 |
-0.0081 |
-0.45% |
| 2026-07-14 |
008949 |
平安匠心优选混合A |
1.7982 |
2.1122 |
1.7589 |
2.0729 |
0.0393 |
2.23% |
| 2026-07-13 |
008949 |
平安匠心优选混合A |
1.7589 |
2.0729 |
1.8028 |
2.1168 |
-0.0439 |
-2.44% |
| 2026-07-10 |
008949 |
平安匠心优选混合A |
1.8028 |
2.1168 |
1.8561 |
2.1701 |
-0.0533 |
-2.87% |
| 2026-07-09 |
008949 |
平安匠心优选混合A |
1.8561 |
2.1701 |
1.8026 |
2.1166 |
0.0535 |
2.97% |
| 2026-07-08 |
008949 |
平安匠心优选混合A |
1.8026 |
2.1166 |
1.8076 |
2.1216 |
-0.0050 |
-0.28% |
| 2026-07-07 |
008949 |
平安匠心优选混合A |
1.8076 |
2.1216 |
1.8413 |
2.1553 |
-0.0337 |
-1.83% |
| 2026-07-06 |
008949 |
平安匠心优选混合A |
1.8413 |
2.1553 |
1.8356 |
2.1496 |
0.0057 |
0.31% |
| 2026-07-03 |
008949 |
平安匠心优选混合A |
1.8356 |
2.1496 |
1.8028 |
2.1168 |
0.0328 |
1.82% |
| 2026-07-02 |
008949 |
平安匠心优选混合A |
1.8028 |
2.1168 |
1.8645 |
2.1785 |
-0.0617 |
-3.31% |
| 2026-07-01 |
008949 |
平安匠心优选混合A |
1.8645 |
2.1785 |
1.8616 |
2.1756 |
0.0029 |
0.16% |
| 2026-06-30 |
008949 |
平安匠心优选混合A |
1.8616 |
2.1756 |
1.8264 |
2.1404 |
0.0352 |
1.93% |
| 2026-06-29 |
008949 |
平安匠心优选混合A |
1.8264 |
2.1404 |
1.7498 |
2.0638 |
0.0766 |
4.38% |
| 2026-06-26 |
008949 |
平安匠心优选混合A |
1.7498 |
2.0638 |
1.7921 |
2.1061 |
-0.0423 |
-2.36% |
| 2026-06-25 |
008949 |
平安匠心优选混合A |
1.7921 |
2.1061 |
1.7600 |
2.0740 |
0.0321 |
1.82% |
| 2026-06-24 |
008949 |
平安匠心优选混合A |
1.7600 |
2.0740 |
1.7074 |
2.0214 |
0.0526 |
3.08% |
| 2026-06-23 |
008949 |
平安匠心优选混合A |
1.7074 |
2.0214 |
1.7302 |
2.0442 |
-0.0228 |
-1.32% |
| 2026-06-22 |
008949 |
平安匠心优选混合A |
1.7302 |
2.0442 |
1.7168 |
2.0308 |
0.0134 |
0.78% |
| 2026-06-18 |
008949 |
平安匠心优选混合A |
1.7168 |
2.0308 |
1.6838 |
1.9978 |
0.0330 |
1.96% |
| 2026-06-17 |
008949 |
平安匠心优选混合A |
1.6838 |
1.9978 |
1.6530 |
1.9670 |
0.0308 |
1.86% |
