平安匠心优选混合C基金净值查询(008950)
今天最新净值
0.8455
0.0138 1.6600%
2024-04-26
盘中实时估值(仅供参考)
0.8445
0.0128 1.5379%
- 累计净值:1.0805
- 成立日期:2020-02-21
- 基金类型:
- 成立份额:
- 最近份额:10.0827亿
- 最近资产:
- 基金公司:平安基金
- 基金经理:李化松 张淼 黄维
近一年,平安匠心优选混合C(008950)基金累计收益率-18.25%
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 |
008950 |
平安匠心优选混合C |
0.8455 |
1.0805 |
0.8317 |
1.0667 |
0.0138 |
1.66% |
2024-04-25 |
008950 |
平安匠心优选混合C |
0.8317 |
1.0667 |
0.8353 |
1.0703 |
-0.0036 |
-0.43% |
2024-04-24 |
008950 |
平安匠心优选混合C |
0.8353 |
1.0703 |
0.8229 |
1.0579 |
0.0124 |
1.51% |
2024-04-23 |
008950 |
平安匠心优选混合C |
0.8229 |
1.0579 |
0.8255 |
1.0605 |
-0.0026 |
-0.31% |
2024-04-22 |
008950 |
平安匠心优选混合C |
0.8255 |
1.0605 |
0.8183 |
1.0533 |
0.0072 |
0.88% |
2024-04-19 |
008950 |
平安匠心优选混合C |
0.8183 |
1.0533 |
0.8250 |
1.0600 |
-0.0067 |
-0.81% |
2024-04-18 |
008950 |
平安匠心优选混合C |
0.8250 |
1.0600 |
0.8246 |
1.0596 |
0.0004 |
0.05% |
2024-04-17 |
008950 |
平安匠心优选混合C |
0.8246 |
1.0596 |
0.8117 |
1.0467 |
0.0129 |
1.59% |
2024-04-16 |
008950 |
平安匠心优选混合C |
0.8117 |
1.0467 |
0.8309 |
1.0659 |
-0.0192 |
-2.31% |
2024-04-15 |
008950 |
平安匠心优选混合C |
0.8309 |
1.0659 |
0.8214 |
1.0564 |
0.0095 |
1.16% |
|
2024-04-12 |
008950 |
平安匠心优选混合C |
0.8214 |
1.0564 |
0.8197 |
1.0547 |
0.0017 |
0.21% |
2024-04-11 |
008950 |
平安匠心优选混合C |
0.8197 |
1.0547 |
0.8105 |
1.0455 |
0.0092 |
1.14% |
2024-04-10 |
008950 |
平安匠心优选混合C |
0.8105 |
1.0455 |
0.8153 |
1.0503 |
-0.0048 |
-0.59% |
2024-04-09 |
008950 |
平安匠心优选混合C |
0.8153 |
1.0503 |
0.8134 |
1.0484 |
0.0019 |
0.23% |
2024-04-08 |
008950 |
平安匠心优选混合C |
0.8134 |
1.0484 |
0.8218 |
1.0568 |
-0.0084 |
-1.02% |
2024-04-03 |
008950 |
平安匠心优选混合C |
0.8218 |
1.0568 |
0.8273 |
1.0623 |
-0.0055 |
-0.66% |
2024-04-02 |
008950 |
平安匠心优选混合C |
0.8273 |
1.0623 |
0.8320 |
1.0670 |
-0.0047 |
-0.56% |
2024-04-01 |
008950 |
平安匠心优选混合C |
0.8320 |
1.0670 |
0.8232 |
1.0582 |
0.0088 |
1.07% |
2024-03-29 |
008950 |
平安匠心优选混合C |
0.8232 |
1.0582 |
0.8193 |
1.0543 |
0.0039 |
0.48% |
2024-03-28 |
008950 |
平安匠心优选混合C |
0.8193 |
1.0543 |
0.8135 |
1.0485 |
0.0058 |
0.71% |
2024-03-27 |
008950 |
平安匠心优选混合C |
0.8135 |
1.0485 |
0.8249 |
1.0599 |
-0.0114 |
-1.38% |
2024-03-26 |
008950 |
平安匠心优选混合C |
0.8249 |
1.0599 |
0.8227 |
1.0577 |
0.0022 |
0.27% |
2024-03-25 |
008950 |
平安匠心优选混合C |
0.8227 |
1.0577 |
0.8323 |
1.0673 |
-0.0096 |
-1.15% |
2024-03-22 |
008950 |
平安匠心优选混合C |
0.8323 |
1.0673 |
0.8364 |
1.0714 |
-0.0041 |
-0.49% |
2024-03-21 |
008950 |
平安匠心优选混合C |
0.8364 |
1.0714 |
0.8387 |
1.0737 |
-0.0023 |
-0.27% |
|
2024-03-20 |
008950 |
平安匠心优选混合C |
0.8387 |
1.0737 |
0.8354 |
1.0704 |
0.0033 |
0.40% |
2024-03-19 |
008950 |
平安匠心优选混合C |
0.8354 |
1.0704 |
0.8471 |
1.0821 |
-0.0117 |
-1.38% |
2024-03-18 |
008950 |
平安匠心优选混合C |
0.8471 |
1.0821 |
0.8363 |
1.0713 |
0.0108 |
1.29% |
2024-03-15 |
008950 |
平安匠心优选混合C |
0.8363 |
1.0713 |
0.8297 |
1.0647 |
0.0066 |
0.80% |
2024-03-14 |
008950 |
平安匠心优选混合C |
0.8297 |
1.0647 |
0.8335 |
1.0685 |
-0.0038 |
-0.46% |
2024-03-13 |
008950 |
平安匠心优选混合C |
0.8335 |
1.0685 |
0.8302 |
1.0652 |
0.0033 |
0.40% |
2024-03-12 |
008950 |
平安匠心优选混合C |
0.8302 |
1.0652 |
0.8252 |
1.0602 |
0.0050 |
0.61% |
2024-03-11 |
008950 |
平安匠心优选混合C |
0.8252 |
1.0602 |
0.8120 |
1.0470 |
0.0132 |
1.63% |
2024-03-08 |
008950 |
平安匠心优选混合C |
0.8120 |
1.0470 |
0.8019 |
1.0369 |
0.0101 |
1.26% |
2024-03-07 |
008950 |
平安匠心优选混合C |
0.8019 |
1.0369 |
0.8138 |
1.0488 |
-0.0119 |
-1.46% |
2024-03-06 |
008950 |
平安匠心优选混合C |
0.8138 |
1.0488 |
0.8200 |
1.0550 |
-0.0062 |
-0.76% |
2024-03-05 |
008950 |
平安匠心优选混合C |
0.8200 |
1.0550 |
0.8248 |
1.0598 |
-0.0048 |
-0.58% |
2024-03-04 |
008950 |
平安匠心优选混合C |
0.8248 |
1.0598 |
0.8190 |
1.0540 |
0.0058 |
0.71% |
2024-03-01 |
008950 |
平安匠心优选混合C |
0.8190 |
1.0540 |
0.8157 |
1.0507 |
0.0033 |
0.40% |
2024-02-29 |
008950 |
平安匠心优选混合C |
0.8157 |
1.0507 |
0.7948 |
1.0298 |
0.0209 |
2.63% |
2024-02-28 |
008950 |
平安匠心优选混合C |
0.7948 |
1.0298 |
0.8165 |
1.0515 |
-0.0217 |
-2.66% |
2024-02-27 |
008950 |
平安匠心优选混合C |
0.8165 |
1.0515 |
0.8016 |
1.0366 |
0.0149 |
1.86% |
2024-02-26 |
008950 |
平安匠心优选混合C |
0.8016 |
1.0366 |
0.7959 |
1.0309 |
0.0057 |
0.72% |
2024-02-23 |
008950 |
平安匠心优选混合C |
0.7959 |
1.0309 |
0.7948 |
1.0298 |
0.0011 |
0.14% |
2024-02-22 |
008950 |
平安匠心优选混合C |
0.7948 |
1.0298 |
0.7901 |
1.0251 |
0.0047 |
0.59% |
2024-02-21 |
008950 |
平安匠心优选混合C |
0.7901 |
1.0251 |
0.7870 |
1.0220 |
0.0031 |
0.39% |
2024-02-20 |
008950 |
平安匠心优选混合C |
0.7870 |
1.0220 |
0.7875 |
1.0225 |
-0.0005 |
-0.06% |
2024-02-19 |
008950 |
平安匠心优选混合C |
0.7875 |
1.0225 |
0.7824 |
1.0174 |
0.0051 |
0.65% |
2024-02-08 |
008950 |
平安匠心优选混合C |
0.7824 |
1.0174 |
0.7705 |
1.0055 |
0.0119 |
1.54% |
2024-02-07 |
008950 |
平安匠心优选混合C |
0.7705 |
1.0055 |
0.7506 |
0.9856 |
0.0199 |
2.65% |
2024-02-06 |
008950 |
平安匠心优选混合C |
0.7506 |
0.9856 |
0.7138 |
0.9488 |
0.0368 |
5.16% |
2024-02-05 |
008950 |
平安匠心优选混合C |
0.7138 |
0.9488 |
0.7151 |
0.9501 |
-0.0013 |
-0.18% |
2024-02-02 |
008950 |
平安匠心优选混合C |
0.7151 |
0.9501 |
0.7310 |
0.9660 |
-0.0159 |
-2.18% |
2024-02-01 |
008950 |
平安匠心优选混合C |
0.7310 |
0.9660 |
0.7255 |
0.9605 |
0.0055 |
0.76% |
2024-01-31 |
008950 |
平安匠心优选混合C |
0.7255 |
0.9605 |
0.7370 |
0.9720 |
-0.0115 |
-1.56% |
2024-01-30 |
008950 |
平安匠心优选混合C |
0.7370 |
0.9720 |
0.7512 |
0.9862 |
-0.0142 |
-1.89% |
2024-01-29 |
008950 |
平安匠心优选混合C |
0.7512 |
0.9862 |
0.7610 |
0.9960 |
-0.0098 |
-1.29% |
2024-01-26 |
008950 |
平安匠心优选混合C |
0.7610 |
0.9960 |
0.7757 |
1.0107 |
-0.0147 |
-1.90% |
2024-01-25 |
008950 |
平安匠心优选混合C |
0.7757 |
1.0107 |
0.7659 |
1.0009 |
0.0098 |
1.28% |
2024-01-24 |
008950 |
平安匠心优选混合C |
0.7659 |
1.0009 |
0.7652 |
1.0002 |
0.0007 |
0.09% |
2024-01-23 |
008950 |
平安匠心优选混合C |
0.7652 |
1.0002 |
0.7603 |
0.9953 |
0.0049 |
0.64% |
2024-01-22 |
008950 |
平安匠心优选混合C |
0.7603 |
0.9953 |
0.7895 |
1.0245 |
-0.0292 |
-3.70% |
2024-01-19 |
008950 |
平安匠心优选混合C |
0.7895 |
1.0245 |
0.7939 |
1.0289 |
-0.0044 |
-0.55% |
2024-01-18 |
008950 |
平安匠心优选混合C |
0.7939 |
1.0289 |
0.7845 |
1.0195 |
0.0094 |
1.20% |
2024-01-17 |
008950 |
平安匠心优选混合C |
0.7845 |
1.0195 |
0.8125 |
1.0475 |
-0.0280 |
-3.45% |
2024-01-16 |
008950 |
平安匠心优选混合C |
0.8125 |
1.0475 |
0.8157 |
1.0507 |
-0.0032 |
-0.39% |
2024-01-15 |
008950 |
平安匠心优选混合C |
0.8157 |
1.0507 |
0.8208 |
1.0558 |
-0.0051 |
-0.62% |
2024-01-12 |
008950 |
平安匠心优选混合C |
0.8208 |
1.0558 |
0.8300 |
1.0650 |
-0.0092 |
-1.11% |
2024-01-11 |
008950 |
平安匠心优选混合C |
0.8300 |
1.0650 |
0.8215 |
1.0565 |
0.0085 |
1.03% |
2024-01-10 |
008950 |
平安匠心优选混合C |
0.8215 |
1.0565 |
0.8237 |
1.0587 |
-0.0022 |
-0.27% |
2024-01-09 |
008950 |
平安匠心优选混合C |
0.8237 |
1.0587 |
0.8195 |
1.0545 |
0.0042 |
0.51% |
2024-01-08 |
008950 |
平安匠心优选混合C |
0.8195 |
1.0545 |
0.8363 |
1.0713 |
-0.0168 |
-2.01% |
2024-01-05 |
008950 |
平安匠心优选混合C |
0.8363 |
1.0713 |
0.8506 |
1.0856 |
-0.0143 |
-1.68% |
2024-01-04 |
008950 |
平安匠心优选混合C |
0.8506 |
1.0856 |
0.8573 |
1.0923 |
-0.0067 |
-0.78% |
2024-01-03 |
008950 |
平安匠心优选混合C |
0.8573 |
1.0923 |
0.8700 |
1.1050 |
-0.0127 |
-1.46% |
2024-01-02 |
008950 |
平安匠心优选混合C |
0.8700 |
1.1050 |
0.8793 |
1.1143 |
-0.0093 |
-1.06% |
2023-12-29 |
008950 |
平安匠心优选混合C |
0.8793 |
1.1143 |
0.8680 |
1.1030 |
0.0113 |
1.30% |
2023-12-28 |
008950 |
平安匠心优选混合C |
0.8680 |
1.1030 |
0.8554 |
1.0904 |
0.0126 |
1.47% |
2023-12-27 |
008950 |
平安匠心优选混合C |
0.8554 |
1.0904 |
0.8492 |
1.0842 |
0.0062 |
0.73% |
2023-12-26 |
008950 |
平安匠心优选混合C |
0.8492 |
1.0842 |
0.8580 |
1.0930 |
-0.0088 |
-1.03% |
2023-12-25 |
008950 |
平安匠心优选混合C |
0.8580 |
1.0930 |
0.8578 |
1.0928 |
0.0002 |
0.02% |
2023-12-22 |
008950 |
平安匠心优选混合C |
0.8578 |
1.0928 |
0.8648 |
1.0998 |
-0.0070 |
-0.81% |
2023-12-21 |
008950 |
平安匠心优选混合C |
0.8648 |
1.0998 |
0.8563 |
1.0913 |
0.0085 |
0.99% |
2023-12-20 |
008950 |
平安匠心优选混合C |
0.8563 |
1.0913 |
0.8692 |
1.1042 |
-0.0129 |
-1.48% |
2023-12-19 |
008950 |
平安匠心优选混合C |
0.8692 |
1.1042 |
0.8666 |
1.1016 |
0.0026 |
0.30% |
2023-12-18 |
008950 |
平安匠心优选混合C |
0.8666 |
1.1016 |
0.8682 |
1.1032 |
-0.0016 |
-0.18% |
2023-12-15 |
008950 |
平安匠心优选混合C |
0.8682 |
1.1032 |
0.8770 |
1.1120 |
-0.0088 |
-1.00% |
2023-12-14 |
008950 |
平安匠心优选混合C |
0.8770 |
1.1120 |
0.8793 |
1.1143 |
-0.0023 |
-0.26% |
2023-12-13 |
008950 |
平安匠心优选混合C |
0.8793 |
1.1143 |
0.8923 |
1.1273 |
-0.0130 |
-1.46% |
2023-12-12 |
008950 |
平安匠心优选混合C |
0.8923 |
1.1273 |
0.8910 |
1.1260 |
0.0013 |
0.15% |
2023-12-11 |
008950 |
平安匠心优选混合C |
0.8910 |
1.1260 |
0.8812 |
1.1162 |
0.0098 |
1.11% |
2023-12-08 |
008950 |
平安匠心优选混合C |
0.8812 |
1.1162 |
0.8795 |
1.1145 |
0.0017 |
0.19% |
2023-12-07 |
008950 |
平安匠心优选混合C |
0.8795 |
1.1145 |
0.8815 |
1.1165 |
-0.0020 |
-0.23% |
2023-12-06 |
008950 |
平安匠心优选混合C |
0.8815 |
1.1165 |
0.8795 |
1.1145 |
0.0020 |
0.23% |
2023-12-05 |
008950 |
平安匠心优选混合C |
0.8795 |
1.1145 |
0.8906 |
1.1256 |
-0.0111 |
-1.25% |
2023-12-04 |
008950 |
平安匠心优选混合C |
0.8906 |
1.1256 |
0.8964 |
1.1314 |
-0.0058 |
-0.65% |
2023-12-01 |
008950 |
平安匠心优选混合C |
0.8964 |
1.1314 |
0.8970 |
1.1320 |
-0.0006 |
-0.07% |
2023-11-30 |
008950 |
平安匠心优选混合C |
0.8970 |
1.1320 |
0.8971 |
1.1321 |
-0.0001 |
-0.01% |
2023-11-29 |
008950 |
平安匠心优选混合C |
0.8971 |
1.1321 |
0.9014 |
1.1364 |
-0.0043 |
-0.48% |
2023-11-28 |
008950 |
平安匠心优选混合C |
0.9014 |
1.1364 |
0.8960 |
1.1310 |
0.0054 |
0.60% |
2023-11-27 |
008950 |
平安匠心优选混合C |
0.8960 |
1.1310 |
0.8937 |
1.1287 |
0.0023 |
0.26% |
2023-11-24 |
008950 |
平安匠心优选混合C |
0.8937 |
1.1287 |
0.9040 |
1.1390 |
-0.0103 |
-1.14% |
2023-11-23 |
008950 |
平安匠心优选混合C |
0.9040 |
1.1390 |
0.8949 |
1.1299 |
0.0091 |
1.02% |
2023-11-22 |
008950 |
平安匠心优选混合C |
0.8949 |
1.1299 |
0.9023 |
1.1373 |
-0.0074 |
-0.82% |
2023-11-20 |
008950 |
平安匠心优选混合C |
0.9054 |
1.1404 |
0.9036 |
1.1386 |
0.0018 |
0.20% |
2023-11-17 |
008950 |
平安匠心优选混合C |
0.9036 |
1.1386 |
0.8990 |
1.1340 |
0.0046 |
0.51% |
2023-11-16 |
008950 |
平安匠心优选混合C |
0.8990 |
1.1340 |
0.9058 |
1.1408 |
-0.0068 |
-0.75% |
2023-11-15 |
008950 |
平安匠心优选混合C |
0.9058 |
1.1408 |
0.9031 |
1.1381 |
0.0027 |
0.30% |
2023-11-14 |
008950 |
平安匠心优选混合C |
0.9031 |
1.1381 |
0.8995 |
1.1345 |
0.0036 |
0.40% |
2023-11-13 |
008950 |
平安匠心优选混合C |
0.8995 |
1.1345 |
0.8960 |
1.1310 |
0.0035 |
0.39% |
2023-11-10 |
008950 |
平安匠心优选混合C |
0.8960 |
1.1310 |
0.8995 |
1.1345 |
-0.0035 |
-0.39% |
2023-11-09 |
008950 |
平安匠心优选混合C |
0.8995 |
1.1345 |
0.9076 |
1.1426 |
-0.0081 |
-0.89% |
2023-11-08 |
008950 |
平安匠心优选混合C |
0.9076 |
1.1426 |
0.9038 |
1.1388 |
0.0038 |
0.42% |
2023-11-07 |
008950 |
平安匠心优选混合C |
0.9038 |
1.1388 |
0.9082 |
1.1432 |
-0.0044 |
-0.48% |
2023-11-06 |
008950 |
平安匠心优选混合C |
0.9082 |
1.1432 |
0.8926 |
1.1276 |
0.0156 |
1.75% |
2023-11-03 |
008950 |
平安匠心优选混合C |
0.8926 |
1.1276 |
0.8783 |
1.1133 |
0.0143 |
1.63% |
2023-11-02 |
008950 |
平安匠心优选混合C |
0.8783 |
1.1133 |
0.8879 |
1.1229 |
-0.0096 |
-1.08% |
2023-11-01 |
008950 |
平安匠心优选混合C |
0.8879 |
1.1229 |
0.8906 |
1.1256 |
-0.0027 |
-0.30% |
2023-10-31 |
008950 |
平安匠心优选混合C |
0.8906 |
1.1256 |
0.8985 |
1.1335 |
-0.0079 |
-0.88% |
2023-10-30 |
008950 |
平安匠心优选混合C |
0.8985 |
1.1335 |
0.8760 |
1.1110 |
0.0225 |
2.57% |
2023-10-27 |
008950 |
平安匠心优选混合C |
0.8760 |
1.1110 |
0.8573 |
1.0923 |
0.0187 |
2.18% |
2023-10-26 |
008950 |
平安匠心优选混合C |
0.8573 |
1.0923 |
0.8585 |
1.0935 |
-0.0012 |
-0.14% |
2023-10-25 |
008950 |
平安匠心优选混合C |
0.8585 |
1.0935 |
0.8608 |
1.0958 |
-0.0023 |
-0.27% |
2023-10-24 |
008950 |
平安匠心优选混合C |
0.8608 |
1.0958 |
0.8538 |
1.0888 |
0.0070 |
0.82% |
2023-10-23 |
008950 |
平安匠心优选混合C |
0.8538 |
1.0888 |
0.8631 |
1.0981 |
-0.0093 |
-1.08% |
2023-10-20 |
008950 |
平安匠心优选混合C |
0.8631 |
1.0981 |
0.8790 |
1.1140 |
-0.0159 |
-1.81% |
2023-10-19 |
008950 |
平安匠心优选混合C |
0.8790 |
1.1140 |
0.8914 |
1.1264 |
-0.0124 |
-1.39% |
2023-10-18 |
008950 |
平安匠心优选混合C |
0.8914 |
1.1264 |
0.9030 |
1.1380 |
-0.0116 |
-1.28% |
2023-10-17 |
008950 |
平安匠心优选混合C |
0.9030 |
1.1380 |
0.8991 |
1.1341 |
0.0039 |
0.43% |
2023-10-16 |
008950 |
平安匠心优选混合C |
0.8991 |
1.1341 |
0.9053 |
1.1403 |
-0.0062 |
-0.68% |
2023-10-13 |
008950 |
平安匠心优选混合C |
0.9053 |
1.1403 |
0.9117 |
1.1467 |
-0.0064 |
-0.70% |
2023-10-12 |
008950 |
平安匠心优选混合C |
0.9117 |
1.1467 |
0.9096 |
1.1446 |
0.0021 |
0.23% |
2023-10-11 |
008950 |
平安匠心优选混合C |
0.9096 |
1.1446 |
0.9047 |
1.1397 |
0.0049 |
0.54% |
2023-10-10 |
008950 |
平安匠心优选混合C |
0.9047 |
1.1397 |
0.9071 |
1.1421 |
-0.0024 |
-0.26% |
2023-10-09 |
008950 |
平安匠心优选混合C |
0.9071 |
1.1421 |
0.9128 |
1.1478 |
-0.0057 |
-0.62% |
2023-09-28 |
008950 |
平安匠心优选混合C |
0.9128 |
1.1478 |
0.9117 |
1.1467 |
0.0011 |
0.12% |
2023-09-27 |
008950 |
平安匠心优选混合C |
0.9117 |
1.1467 |
0.9075 |
1.1425 |
0.0042 |
0.46% |
2023-09-26 |
008950 |
平安匠心优选混合C |
0.9075 |
1.1425 |
0.9094 |
1.1444 |
-0.0019 |
-0.21% |
2023-09-25 |
008950 |
平安匠心优选混合C |
0.9094 |
1.1444 |
0.9160 |
1.1510 |
-0.0066 |
-0.72% |
2023-09-22 |
008950 |
平安匠心优选混合C |
0.9160 |
1.1510 |
0.8966 |
1.1316 |
0.0194 |
2.16% |
2023-09-21 |
008950 |
平安匠心优选混合C |
0.8966 |
1.1316 |
0.9071 |
1.1421 |
-0.0105 |
-1.16% |
2023-09-20 |
008950 |
平安匠心优选混合C |
0.9071 |
1.1421 |
0.9180 |
1.1530 |
-0.0109 |
-1.19% |
2023-09-19 |
008950 |
平安匠心优选混合C |
0.9180 |
1.1530 |
0.9214 |
1.1564 |
-0.0034 |
-0.37% |
2023-09-18 |
008950 |
平安匠心优选混合C |
0.9214 |
1.1564 |
0.9163 |
1.1513 |
0.0051 |
0.56% |
2023-09-15 |
008950 |
平安匠心优选混合C |
0.9163 |
1.1513 |
0.9168 |
1.1518 |
-0.0005 |
-0.05% |
2023-09-14 |
008950 |
平安匠心优选混合C |
0.9168 |
1.1518 |
0.9228 |
1.1578 |
-0.0060 |
-0.65% |
2023-09-13 |
008950 |
平安匠心优选混合C |
0.9228 |
1.1578 |
0.9328 |
1.1678 |
-0.0100 |
-1.07% |
2023-09-12 |
008950 |
平安匠心优选混合C |
0.9328 |
1.1678 |
0.9356 |
1.1706 |
-0.0028 |
-0.30% |
2023-09-11 |
008950 |
平安匠心优选混合C |
0.9356 |
1.1706 |
0.9239 |
1.1589 |
0.0117 |
1.27% |
2023-09-08 |
008950 |
平安匠心优选混合C |
0.9239 |
1.1589 |
0.9225 |
1.1575 |
0.0014 |
0.15% |
2023-09-07 |
008950 |
平安匠心优选混合C |
0.9225 |
1.1575 |
0.9396 |
1.1746 |
-0.0171 |
-1.82% |
2023-09-06 |
008950 |
平安匠心优选混合C |
0.9396 |
1.1746 |
0.9350 |
1.1700 |
0.0046 |
0.49% |
2023-09-05 |
008950 |
平安匠心优选混合C |
0.9350 |
1.1700 |
0.9407 |
1.1757 |
-0.0057 |
-0.61% |
2023-09-04 |
008950 |
平安匠心优选混合C |
0.9407 |
1.1757 |
0.9354 |
1.1704 |
0.0053 |
0.57% |
2023-09-01 |
008950 |
平安匠心优选混合C |
0.9354 |
1.1704 |
0.9384 |
1.1734 |
-0.0030 |
-0.32% |
2023-08-31 |
008950 |
平安匠心优选混合C |
0.9384 |
1.1734 |
0.9378 |
1.1728 |
0.0006 |
0.06% |
2023-08-30 |
008950 |
平安匠心优选混合C |
0.9378 |
1.1728 |
0.9272 |
1.1622 |
0.0106 |
1.14% |
2023-08-29 |
008950 |
平安匠心优选混合C |
0.9272 |
1.1622 |
0.9072 |
1.1422 |
0.0200 |
2.20% |
2023-08-28 |
008950 |
平安匠心优选混合C |
0.9072 |
1.1422 |
0.9048 |
1.1398 |
0.0024 |
0.27% |
2023-08-25 |
008950 |
平安匠心优选混合C |
0.9048 |
1.1398 |
0.9214 |
1.1564 |
-0.0166 |
-1.80% |
2023-08-24 |
008950 |
平安匠心优选混合C |
0.9214 |
1.1564 |
0.9111 |
1.1461 |
0.0103 |
1.13% |
2023-08-23 |
008950 |
平安匠心优选混合C |
0.9111 |
1.1461 |
0.9309 |
1.1659 |
-0.0198 |
-2.13% |
2023-08-22 |
008950 |
平安匠心优选混合C |
0.9309 |
1.1659 |
0.9264 |
1.1614 |
0.0045 |
0.49% |
2023-08-21 |
008950 |
平安匠心优选混合C |
0.9264 |
1.1614 |
0.9324 |
1.1674 |
-0.0060 |
-0.64% |
2023-08-18 |
008950 |
平安匠心优选混合C |
0.9324 |
1.1674 |
0.9442 |
1.1792 |
-0.0118 |
-1.25% |
2023-08-17 |
008950 |
平安匠心优选混合C |
0.9442 |
1.1792 |
0.9375 |
1.1725 |
0.0067 |
0.71% |
2023-08-16 |
008950 |
平安匠心优选混合C |
0.9375 |
1.1725 |
0.9530 |
1.1880 |
-0.0155 |
-1.63% |
2023-08-15 |
008950 |
平安匠心优选混合C |
0.9530 |
1.1880 |
0.9649 |
1.1999 |
-0.0119 |
-1.23% |
2023-08-14 |
008950 |
平安匠心优选混合C |
0.9649 |
1.1999 |
0.9677 |
1.2027 |
-0.0028 |
-0.29% |
2023-08-11 |
008950 |
平安匠心优选混合C |
0.9677 |
1.2027 |
0.9825 |
1.2175 |
-0.0148 |
-1.51% |
2023-08-10 |
008950 |
平安匠心优选混合C |
0.9825 |
1.2175 |
0.9841 |
1.2191 |
-0.0016 |
-0.16% |
2023-08-09 |
008950 |
平安匠心优选混合C |
0.9841 |
1.2191 |
0.9877 |
1.2227 |
-0.0036 |
-0.36% |
2023-08-08 |
008950 |
平安匠心优选混合C |
0.9877 |
1.2227 |
0.9935 |
1.2285 |
-0.0058 |
-0.58% |
2023-08-07 |
008950 |
平安匠心优选混合C |
0.9935 |
1.2285 |
0.9942 |
1.2292 |
-0.0007 |
-0.07% |
2023-08-04 |
008950 |
平安匠心优选混合C |
0.9942 |
1.2292 |
0.9828 |
1.2178 |
0.0114 |
1.16% |
2023-08-03 |
008950 |
平安匠心优选混合C |
0.9828 |
1.2178 |
0.9779 |
1.2129 |
0.0049 |
0.50% |
2023-08-02 |
008950 |
平安匠心优选混合C |
0.9779 |
1.2129 |
0.9840 |
1.2190 |
-0.0061 |
-0.62% |
2023-08-01 |
008950 |
平安匠心优选混合C |
0.9840 |
1.2190 |
0.9864 |
1.2214 |
-0.0024 |
-0.24% |
2023-07-31 |
008950 |
平安匠心优选混合C |
0.9864 |
1.2214 |
0.9909 |
1.2259 |
-0.0045 |
-0.45% |
2023-07-28 |
008950 |
平安匠心优选混合C |
0.9909 |
1.2259 |
0.9756 |
1.2106 |
0.0153 |
1.57% |
2023-07-27 |
008950 |
平安匠心优选混合C |
0.9756 |
1.2106 |
0.9832 |
1.2182 |
-0.0076 |
-0.77% |
2023-07-26 |
008950 |
平安匠心优选混合C |
0.9832 |
1.2182 |
0.9941 |
1.2291 |
-0.0109 |
-1.10% |
2023-07-25 |
008950 |
平安匠心优选混合C |
0.9941 |
1.2291 |
0.9764 |
1.2114 |
0.0177 |
1.81% |
2023-07-24 |
008950 |
平安匠心优选混合C |
0.9764 |
1.2114 |
0.9735 |
1.2085 |
0.0029 |
0.30% |
2023-07-21 |
008950 |
平安匠心优选混合C |
0.9735 |
1.2085 |
0.9790 |
1.2140 |
-0.0055 |
-0.56% |
2023-07-20 |
008950 |
平安匠心优选混合C |
0.9790 |
1.2140 |
0.9927 |
1.2277 |
-0.0137 |
-1.38% |
2023-07-19 |
008950 |
平安匠心优选混合C |
0.9927 |
1.2277 |
0.9981 |
1.2331 |
-0.0054 |
-0.54% |
2023-07-18 |
008950 |
平安匠心优选混合C |
0.9981 |
1.2331 |
0.9978 |
1.2328 |
0.0003 |
0.03% |
2023-07-17 |
008950 |
平安匠心优选混合C |
0.9978 |
1.2328 |
1.0045 |
1.2395 |
-0.0067 |
-0.67% |
2023-07-14 |
008950 |
平安匠心优选混合C |
1.0045 |
1.2395 |
1.0009 |
1.2359 |
0.0036 |
0.36% |
2023-07-13 |
008950 |
平安匠心优选混合C |
1.0009 |
1.2359 |
0.9937 |
1.2287 |
0.0072 |
0.72% |
2023-07-12 |
008950 |
平安匠心优选混合C |
0.9937 |
1.2287 |
1.0077 |
1.2427 |
-0.0140 |
-1.39% |
2023-07-11 |
008950 |
平安匠心优选混合C |
1.0077 |
1.2427 |
1.0021 |
1.2371 |
0.0056 |
0.56% |
2023-07-10 |
008950 |
平安匠心优选混合C |
1.0021 |
1.2371 |
1.0063 |
1.2413 |
-0.0042 |
-0.42% |
2023-07-07 |
008950 |
平安匠心优选混合C |
1.0063 |
1.2413 |
1.0082 |
1.2432 |
-0.0019 |
-0.19% |
2023-07-06 |
008950 |
平安匠心优选混合C |
1.0082 |
1.2432 |
1.0124 |
1.2474 |
-0.0042 |
-0.41% |
2023-07-05 |
008950 |
平安匠心优选混合C |
1.0124 |
1.2474 |
1.0229 |
1.2579 |
-0.0105 |
-1.03% |
2023-07-04 |
008950 |
平安匠心优选混合C |
1.0229 |
1.2579 |
1.0098 |
1.2448 |
0.0131 |
1.30% |
2023-07-03 |
008950 |
平安匠心优选混合C |
1.0098 |
1.2448 |
1.0045 |
1.2395 |
0.0053 |
0.53% |
2023-06-30 |
008950 |
平安匠心优选混合C |
1.0045 |
1.2395 |
1.0014 |
1.2364 |
0.0031 |
0.31% |
2023-06-29 |
008950 |
平安匠心优选混合C |
1.0014 |
1.2364 |
0.9981 |
1.2331 |
0.0033 |
0.33% |
2023-06-28 |
008950 |
平安匠心优选混合C |
0.9981 |
1.2331 |
1.0048 |
1.2398 |
-0.0067 |
-0.67% |
2023-06-27 |
008950 |
平安匠心优选混合C |
1.0048 |
1.2398 |
1.0017 |
1.2367 |
0.0031 |
0.31% |
2023-06-26 |
008950 |
平安匠心优选混合C |
1.0017 |
1.2367 |
1.0225 |
1.2575 |
-0.0208 |
-2.03% |
2023-06-21 |
008950 |
平安匠心优选混合C |
1.0225 |
1.2575 |
1.0525 |
1.2875 |
-0.0300 |
-2.85% |
2023-06-20 |
008950 |
平安匠心优选混合C |
1.0525 |
1.2875 |
1.0456 |
1.2806 |
0.0069 |
0.66% |
2023-06-19 |
008950 |
平安匠心优选混合C |
1.0456 |
1.2806 |
1.0309 |
1.2659 |
0.0147 |
1.43% |
2023-06-16 |
008950 |
平安匠心优选混合C |
1.0309 |
1.2659 |
1.0258 |
1.2608 |
0.0051 |
0.50% |
2023-06-15 |
008950 |
平安匠心优选混合C |
1.0258 |
1.2608 |
1.0245 |
1.2595 |
0.0013 |
0.13% |
2023-06-14 |
008950 |
平安匠心优选混合C |
1.0245 |
1.2595 |
1.0211 |
1.2561 |
0.0034 |
0.33% |
2023-06-13 |
008950 |
平安匠心优选混合C |
1.0211 |
1.2561 |
1.0014 |
1.2364 |
0.0197 |
1.97% |
2023-06-12 |
008950 |
平安匠心优选混合C |
1.0014 |
1.2364 |
0.9941 |
1.2291 |
0.0073 |
0.73% |
2023-06-09 |
008950 |
平安匠心优选混合C |
0.9941 |
1.2291 |
0.9803 |
1.2153 |
0.0138 |
1.41% |
2023-06-08 |
008950 |
平安匠心优选混合C |
0.9803 |
1.2153 |
0.9893 |
1.2243 |
-0.0090 |
-0.91% |
2023-06-07 |
008950 |
平安匠心优选混合C |
0.9893 |
1.2243 |
0.9883 |
1.2233 |
0.0010 |
0.10% |
2023-06-06 |
008950 |
平安匠心优选混合C |
0.9883 |
1.2233 |
1.0091 |
1.2441 |
-0.0208 |
-2.06% |
2023-06-05 |
008950 |
平安匠心优选混合C |
1.0091 |
1.2441 |
1.0087 |
1.2437 |
0.0004 |
0.04% |
2023-06-02 |
008950 |
平安匠心优选混合C |
1.0087 |
1.2437 |
1.0020 |
1.2370 |
0.0067 |
0.67% |
2023-06-01 |
008950 |
平安匠心优选混合C |
1.0020 |
1.2370 |
0.9998 |
1.2348 |
0.0022 |
0.22% |
2023-05-31 |
008950 |
平安匠心优选混合C |
0.9998 |
1.2348 |
1.0000 |
1.2350 |
-0.0002 |
-0.02% |
2023-05-30 |
008950 |
平安匠心优选混合C |
1.0000 |
1.2350 |
0.9908 |
1.2258 |
0.0092 |
0.93% |
2023-05-29 |
008950 |
平安匠心优选混合C |
0.9908 |
1.2258 |
0.9815 |
1.2165 |
0.0093 |
0.95% |
2023-05-26 |
008950 |
平安匠心优选混合C |
0.9815 |
1.2165 |
0.9707 |
1.2057 |
0.0108 |
1.11% |
2023-05-25 |
008950 |
平安匠心优选混合C |
0.9707 |
1.2057 |
0.9750 |
1.2100 |
-0.0043 |
-0.44% |
2023-05-24 |
008950 |
平安匠心优选混合C |
0.9750 |
1.2100 |
0.9743 |
1.2093 |
0.0007 |
0.07% |
2023-05-23 |
008950 |
平安匠心优选混合C |
0.9743 |
1.2093 |
0.9872 |
1.2222 |
-0.0129 |
-1.31% |
2023-05-22 |
008950 |
平安匠心优选混合C |
0.9872 |
1.2222 |
0.9813 |
1.2163 |
0.0059 |
0.60% |
2023-05-19 |
008950 |
平安匠心优选混合C |
0.9813 |
1.2163 |
0.9769 |
1.2119 |
0.0044 |
0.45% |
2023-05-18 |
008950 |
平安匠心优选混合C |
0.9769 |
1.2119 |
0.9726 |
1.2076 |
0.0043 |
0.44% |
2023-05-17 |
008950 |
平安匠心优选混合C |
0.9726 |
1.2076 |
0.9752 |
1.2102 |
-0.0026 |
-0.27% |
2023-05-16 |
008950 |
平安匠心优选混合C |
0.9752 |
1.2102 |
0.9823 |
1.2173 |
-0.0071 |
-0.72% |
2023-05-15 |
008950 |
平安匠心优选混合C |
0.9823 |
1.2173 |
0.9803 |
1.2153 |
0.0020 |
0.20% |
2023-05-12 |
008950 |
平安匠心优选混合C |
0.9803 |
1.2153 |
0.9904 |
1.2254 |
-0.0101 |
-1.02% |
2023-05-11 |
008950 |
平安匠心优选混合C |
0.9904 |
1.2254 |
0.9904 |
1.2254 |
0.0000 |
0.00% |
2023-05-10 |
008950 |
平安匠心优选混合C |
0.9904 |
1.2254 |
0.9883 |
1.2233 |
0.0021 |
0.21% |
2023-05-09 |
008950 |
平安匠心优选混合C |
0.9883 |
1.2233 |
1.0007 |
1.2357 |
-0.0124 |
-1.24% |
2023-05-08 |
008950 |
平安匠心优选混合C |
1.0007 |
1.2357 |
1.0000 |
1.2350 |
0.0007 |
0.07% |
2023-05-05 |
008950 |
平安匠心优选混合C |
1.0000 |
1.2350 |
1.0069 |
1.2419 |
-0.0069 |
-0.69% |
2023-05-04 |
008950 |
平安匠心优选混合C |
1.0069 |
1.2419 |
1.0178 |
1.2528 |
-0.0109 |
-1.07% |