平安匠心优选混合A基金净值查询(008949)
今天最新净值
1.5856
0.0276 1.77%
2026-09-17
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：1.8996
- 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
近一月,平安匠心优选混合A(008949)基金累计收益率-7.02%
| 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 |
| 2026-09-17 |
008949 |
平安匠心优选混合A |
1.5798 |
1.8938 |
1.5856 |
1.8996 |
-0.0058 |
-0.37% |
| 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% |
