平安价值成长混合A基金净值查询(010126)
今天最新净值
1.1696
0.0164 1.42%
2025-12-15
盘中实时估值(仅供参考)
1.1425
-0.0182 -1.5651%
- 累计净值：1.1696
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.2147亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：黄维
近一季,平安价值成长混合A(010126)基金累计收益率2.32%
| 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 |
010126 |
平安价值成长混合A |
1.1607 |
1.1607 |
1.1696 |
1.1696 |
-0.0089 |
-0.76% |
| 2025-12-12 |
010126 |
平安价值成长混合A |
1.1696 |
1.1696 |
1.1532 |
1.1532 |
0.0164 |
1.42% |
| 2025-12-11 |
010126 |
平安价值成长混合A |
1.1532 |
1.1532 |
1.1716 |
1.1716 |
-0.0184 |
-1.57% |
| 2025-12-10 |
010126 |
平安价值成长混合A |
1.1716 |
1.1716 |
1.1610 |
1.1610 |
0.0106 |
0.91% |
| 2025-12-09 |
010126 |
平安价值成长混合A |
1.1610 |
1.1610 |
1.1631 |
1.1631 |
-0.0021 |
-0.18% |
| 2025-12-08 |
010126 |
平安价值成长混合A |
1.1631 |
1.1631 |
1.1542 |
1.1542 |
0.0089 |
0.77% |
| 2025-12-05 |
010126 |
平安价值成长混合A |
1.1542 |
1.1542 |
1.1418 |
1.1418 |
0.0124 |
1.09% |
| 2025-12-04 |
010126 |
平安价值成长混合A |
1.1418 |
1.1418 |
1.1283 |
1.1283 |
0.0135 |
1.20% |
| 2025-12-03 |
010126 |
平安价值成长混合A |
1.1283 |
1.1283 |
1.1286 |
1.1286 |
-0.0003 |
-0.03% |
| 2025-12-02 |
010126 |
平安价值成长混合A |
1.1286 |
1.1286 |
1.1302 |
1.1302 |
-0.0016 |
-0.14% |
|
|
| 2025-12-01 |
010126 |
平安价值成长混合A |
1.1302 |
1.1302 |
1.1143 |
1.1143 |
0.0159 |
1.43% |
| 2025-11-28 |
010126 |
平安价值成长混合A |
1.1143 |
1.1143 |
1.1081 |
1.1081 |
0.0062 |
0.56% |
| 2025-11-27 |
010126 |
平安价值成长混合A |
1.1081 |
1.1081 |
1.1088 |
1.1088 |
-0.0007 |
-0.06% |
| 2025-11-26 |
010126 |
平安价值成长混合A |
1.1088 |
1.1088 |
1.0919 |
1.0919 |
0.0169 |
1.55% |
| 2025-11-25 |
010126 |
平安价值成长混合A |
1.0919 |
1.0919 |
1.0761 |
1.0761 |
0.0158 |
1.47% |
| 2025-11-24 |
010126 |
平安价值成长混合A |
1.0761 |
1.0761 |
1.0633 |
1.0633 |
0.0128 |
1.20% |
| 2025-11-21 |
010126 |
平安价值成长混合A |
1.0633 |
1.0633 |
1.1039 |
1.1039 |
-0.0406 |
-3.68% |
| 2025-11-20 |
010126 |
平安价值成长混合A |
1.1039 |
1.1039 |
1.1135 |
1.1135 |
-0.0096 |
-0.86% |
| 2025-11-19 |
010126 |
平安价值成长混合A |
1.1135 |
1.1135 |
1.1105 |
1.1105 |
0.0030 |
0.27% |
| 2025-11-18 |
010126 |
平安价值成长混合A |
1.1105 |
1.1105 |
1.1315 |
1.1315 |
-0.0210 |
-1.86% |
| 2025-11-17 |
010126 |
平安价值成长混合A |
1.1315 |
1.1315 |
1.1362 |
1.1362 |
-0.0047 |
-0.41% |
| 2025-11-14 |
010126 |
平安价值成长混合A |
1.1362 |
1.1362 |
1.1650 |
1.1650 |
-0.0288 |
-2.47% |
| 2025-11-13 |
010126 |
平安价值成长混合A |
1.1650 |
1.1650 |
1.1546 |
1.1546 |
0.0104 |
0.90% |
| 2025-11-12 |
010126 |
平安价值成长混合A |
1.1546 |
1.1546 |
1.1578 |
1.1578 |
-0.0032 |
-0.28% |
| 2025-11-11 |
010126 |
平安价值成长混合A |
1.1578 |
1.1578 |
1.1680 |
1.1680 |
-0.0102 |
-0.87% |
|
|
| 2025-11-10 |
010126 |
平安价值成长混合A |
1.1680 |
1.1680 |
1.1767 |
1.1767 |
-0.0087 |
-0.74% |
| 2025-11-07 |
010126 |
平安价值成长混合A |
1.1767 |
1.1767 |
1.1997 |
1.1997 |
-0.0230 |
-1.92% |
| 2025-11-06 |
010126 |
平安价值成长混合A |
1.1997 |
1.1997 |
1.1776 |
1.1776 |
0.0221 |
1.88% |
| 2025-11-05 |
010126 |
平安价值成长混合A |
1.1776 |
1.1776 |
1.1751 |
1.1751 |
0.0025 |
0.21% |
| 2025-11-04 |
010126 |
平安价值成长混合A |
1.1751 |
1.1751 |
1.1927 |
1.1927 |
-0.0176 |
-1.48% |
| 2025-11-03 |
010126 |
平安价值成长混合A |
1.1927 |
1.1927 |
1.1881 |
1.1881 |
0.0046 |
0.39% |
| 2025-10-31 |
010126 |
平安价值成长混合A |
1.1881 |
1.1881 |
1.2197 |
1.2197 |
-0.0316 |
-2.59% |
| 2025-10-30 |
010126 |
平安价值成长混合A |
1.2197 |
1.2197 |
1.2273 |
1.2273 |
-0.0076 |
-0.62% |
| 2025-10-29 |
010126 |
平安价值成长混合A |
1.2273 |
1.2273 |
1.2071 |
1.2071 |
0.0202 |
1.67% |
| 2025-10-28 |
010126 |
平安价值成长混合A |
1.2071 |
1.2071 |
1.2136 |
1.2136 |
-0.0065 |
-0.54% |
| 2025-10-27 |
010126 |
平安价值成长混合A |
1.2136 |
1.2136 |
1.1890 |
1.1890 |
0.0246 |
2.07% |
| 2025-10-24 |
010126 |
平安价值成长混合A |
1.1890 |
1.1890 |
1.1519 |
1.1519 |
0.0371 |
3.22% |
| 2025-10-23 |
010126 |
平安价值成长混合A |
1.1519 |
1.1519 |
1.1583 |
1.1583 |
-0.0064 |
-0.55% |
| 2025-10-22 |
010126 |
平安价值成长混合A |
1.1583 |
1.1583 |
1.1636 |
1.1636 |
-0.0053 |
-0.46% |
| 2025-10-21 |
010126 |
平安价值成长混合A |
1.1636 |
1.1636 |
1.1313 |
1.1313 |
0.0323 |
2.86% |
| 2025-10-20 |
010126 |
平安价值成长混合A |
1.1313 |
1.1313 |
1.1084 |
1.1084 |
0.0229 |
2.07% |
| 2025-10-17 |
010126 |
平安价值成长混合A |
1.1084 |
1.1084 |
1.1496 |
1.1496 |
-0.0412 |
-3.58% |
| 2025-10-16 |
010126 |
平安价值成长混合A |
1.1496 |
1.1496 |
1.1550 |
1.1550 |
-0.0054 |
-0.47% |
| 2025-10-15 |
010126 |
平安价值成长混合A |
1.1550 |
1.1550 |
1.1229 |
1.1229 |
0.0321 |
2.86% |
| 2025-10-14 |
010126 |
平安价值成长混合A |
1.1229 |
1.1229 |
1.1684 |
1.1684 |
-0.0455 |
-3.89% |
| 2025-10-13 |
010126 |
平安价值成长混合A |
1.1684 |
1.1684 |
1.1751 |
1.1751 |
-0.0067 |
-0.57% |
| 2025-10-10 |
010126 |
平安价值成长混合A |
1.1751 |
1.1751 |
1.2017 |
1.2017 |
-0.0266 |
-2.21% |
| 2025-10-09 |
010126 |
平安价值成长混合A |
1.2017 |
1.2017 |
1.2000 |
1.2000 |
0.0017 |
0.14% |
| 2025-09-30 |
010126 |
平安价值成长混合A |
1.2000 |
1.2000 |
1.1863 |
1.1863 |
0.0137 |
1.15% |
| 2025-09-29 |
010126 |
平安价值成长混合A |
1.1863 |
1.1863 |
1.1677 |
1.1677 |
0.0186 |
1.59% |
| 2025-09-26 |
010126 |
平安价值成长混合A |
1.1677 |
1.1677 |
1.1905 |
1.1905 |
-0.0228 |
-1.92% |
| 2025-09-25 |
010126 |
平安价值成长混合A |
1.1905 |
1.1905 |
1.1863 |
1.1863 |
0.0042 |
0.35% |
| 2025-09-24 |
010126 |
平安价值成长混合A |
1.1863 |
1.1863 |
1.1728 |
1.1728 |
0.0135 |
1.15% |
| 2025-09-23 |
010126 |
平安价值成长混合A |
1.1728 |
1.1728 |
1.1724 |
1.1724 |
0.0004 |
0.03% |
| 2025-09-22 |
010126 |
平安价值成长混合A |
1.1724 |
1.1724 |
1.1471 |
1.1471 |
0.0253 |
2.21% |
| 2025-09-19 |
010126 |
平安价值成长混合A |
1.1471 |
1.1471 |
1.1523 |
1.1523 |
-0.0052 |
-0.45% |
| 2025-09-18 |
010126 |
平安价值成长混合A |
1.1523 |
1.1523 |
1.1551 |
1.1551 |
-0.0028 |
-0.24% |
| 2025-09-17 |
010126 |
平安价值成长混合A |
1.1551 |
1.1551 |
1.1422 |
1.1422 |
0.0129 |
1.13% |
| 2025-09-16 |
010126 |
平安价值成长混合A |
1.1422 |
1.1422 |
1.1411 |
1.1411 |
0.0011 |
0.10% |
