平安价值成长混合C基金净值查询(010127)
今天最新净值
1.1133
-0.0086 -0.77%
2025-12-16
盘中实时估值(仅供参考)
1.1121
0.0219 2.0109%
- 累计净值：1.1133
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3524亿
- 最近资产：1.01亿元
- 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C(010127)基金累计收益率1.52%
| 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 |
| 2025-12-16 |
010127 |
平安价值成长混合C |
1.0902 |
1.0902 |
1.1133 |
1.1133 |
-0.0231 |
-2.07% |
| 2025-12-15 |
010127 |
平安价值成长混合C |
1.1133 |
1.1133 |
1.1219 |
1.1219 |
-0.0086 |
-0.77% |
| 2025-12-12 |
010127 |
平安价值成长混合C |
1.1219 |
1.1219 |
1.1062 |
1.1062 |
0.0157 |
1.42% |
| 2025-12-11 |
010127 |
平安价值成长混合C |
1.1062 |
1.1062 |
1.1239 |
1.1239 |
-0.0177 |
-1.57% |
| 2025-12-10 |
010127 |
平安价值成长混合C |
1.1239 |
1.1239 |
1.1137 |
1.1137 |
0.0102 |
0.92% |
| 2025-12-09 |
010127 |
平安价值成长混合C |
1.1137 |
1.1137 |
1.1158 |
1.1158 |
-0.0021 |
-0.19% |
| 2025-12-08 |
010127 |
平安价值成长混合C |
1.1158 |
1.1158 |
1.1073 |
1.1073 |
0.0085 |
0.77% |
| 2025-12-05 |
010127 |
平安价值成长混合C |
1.1073 |
1.1073 |
1.0954 |
1.0954 |
0.0119 |
1.09% |
| 2025-12-04 |
010127 |
平安价值成长混合C |
1.0954 |
1.0954 |
1.0825 |
1.0825 |
0.0129 |
1.19% |
| 2025-12-03 |
010127 |
平安价值成长混合C |
1.0825 |
1.0825 |
1.0828 |
1.0828 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
010127 |
平安价值成长混合C |
1.0828 |
1.0828 |
1.0844 |
1.0844 |
-0.0016 |
-0.15% |
| 2025-12-01 |
010127 |
平安价值成长混合C |
1.0844 |
1.0844 |
1.0692 |
1.0692 |
0.0152 |
1.42% |
| 2025-11-28 |
010127 |
平安价值成长混合C |
1.0692 |
1.0692 |
1.0633 |
1.0633 |
0.0059 |
0.55% |
| 2025-11-27 |
010127 |
平安价值成长混合C |
1.0633 |
1.0633 |
1.0640 |
1.0640 |
-0.0007 |
-0.07% |
| 2025-11-26 |
010127 |
平安价值成长混合C |
1.0640 |
1.0640 |
1.0478 |
1.0478 |
0.0162 |
1.55% |
| 2025-11-25 |
010127 |
平安价值成长混合C |
1.0478 |
1.0478 |
1.0326 |
1.0326 |
0.0152 |
1.47% |
| 2025-11-24 |
010127 |
平安价值成长混合C |
1.0326 |
1.0326 |
1.0204 |
1.0204 |
0.0122 |
1.20% |
| 2025-11-21 |
010127 |
平安价值成长混合C |
1.0204 |
1.0204 |
1.0594 |
1.0594 |
-0.0390 |
-3.68% |
| 2025-11-20 |
010127 |
平安价值成长混合C |
1.0594 |
1.0594 |
1.0686 |
1.0686 |
-0.0092 |
-0.86% |
| 2025-11-19 |
010127 |
平安价值成长混合C |
1.0686 |
1.0686 |
1.0657 |
1.0657 |
0.0029 |
0.27% |
| 2025-11-18 |
010127 |
平安价值成长混合C |
1.0657 |
1.0657 |
1.0860 |
1.0860 |
-0.0203 |
-1.87% |
| 2025-11-17 |
010127 |
平安价值成长混合C |
1.0860 |
1.0860 |
1.0906 |
1.0906 |
-0.0046 |
-0.42% |
| 2025-11-14 |
010127 |
平安价值成长混合C |
1.0906 |
1.0906 |
1.1183 |
1.1183 |
-0.0277 |
-2.48% |
| 2025-11-13 |
010127 |
平安价值成长混合C |
1.1183 |
1.1183 |
1.1083 |
1.1083 |
0.0100 |
0.90% |
| 2025-11-12 |
010127 |
平安价值成长混合C |
1.1083 |
1.1083 |
1.1113 |
1.1113 |
-0.0030 |
-0.27% |
|
|
| 2025-11-11 |
010127 |
平安价值成长混合C |
1.1113 |
1.1113 |
1.1212 |
1.1212 |
-0.0099 |
-0.88% |
| 2025-11-10 |
010127 |
平安价值成长混合C |
1.1212 |
1.1212 |
1.1296 |
1.1296 |
-0.0084 |
-0.74% |
| 2025-11-07 |
010127 |
平安价值成长混合C |
1.1296 |
1.1296 |
1.1517 |
1.1517 |
-0.0221 |
-1.92% |
| 2025-11-06 |
010127 |
平安价值成长混合C |
1.1517 |
1.1517 |
1.1305 |
1.1305 |
0.0212 |
1.88% |
| 2025-11-05 |
010127 |
平安价值成长混合C |
1.1305 |
1.1305 |
1.1281 |
1.1281 |
0.0024 |
0.21% |
| 2025-11-04 |
010127 |
平安价值成长混合C |
1.1281 |
1.1281 |
1.1451 |
1.1451 |
-0.0170 |
-1.48% |
| 2025-11-03 |
010127 |
平安价值成长混合C |
1.1451 |
1.1451 |
1.1407 |
1.1407 |
0.0044 |
0.39% |
| 2025-10-31 |
010127 |
平安价值成长混合C |
1.1407 |
1.1407 |
1.1711 |
1.1711 |
-0.0304 |
-2.60% |
| 2025-10-30 |
010127 |
平安价值成长混合C |
1.1711 |
1.1711 |
1.1784 |
1.1784 |
-0.0073 |
-0.62% |
| 2025-10-29 |
010127 |
平安价值成长混合C |
1.1784 |
1.1784 |
1.1590 |
1.1590 |
0.0194 |
1.67% |
| 2025-10-28 |
010127 |
平安价值成长混合C |
1.1590 |
1.1590 |
1.1653 |
1.1653 |
-0.0063 |
-0.54% |
| 2025-10-27 |
010127 |
平安价值成长混合C |
1.1653 |
1.1653 |
1.1417 |
1.1417 |
0.0236 |
2.07% |
| 2025-10-24 |
010127 |
平安价值成长混合C |
1.1417 |
1.1417 |
1.1062 |
1.1062 |
0.0355 |
3.21% |
| 2025-10-23 |
010127 |
平安价值成长混合C |
1.1062 |
1.1062 |
1.1123 |
1.1123 |
-0.0061 |
-0.55% |
| 2025-10-22 |
010127 |
平安价值成长混合C |
1.1123 |
1.1123 |
1.1175 |
1.1175 |
-0.0052 |
-0.47% |
| 2025-10-21 |
010127 |
平安价值成长混合C |
1.1175 |
1.1175 |
1.0865 |
1.0865 |
0.0310 |
2.85% |
| 2025-10-20 |
010127 |
平安价值成长混合C |
1.0865 |
1.0865 |
1.0646 |
1.0646 |
0.0219 |
2.06% |
| 2025-10-17 |
010127 |
平安价值成长混合C |
1.0646 |
1.0646 |
1.1041 |
1.1041 |
-0.0395 |
-3.58% |
| 2025-10-16 |
010127 |
平安价值成长混合C |
1.1041 |
1.1041 |
1.1093 |
1.1093 |
-0.0052 |
-0.47% |
| 2025-10-15 |
010127 |
平安价值成长混合C |
1.1093 |
1.1093 |
1.0785 |
1.0785 |
0.0308 |
2.86% |
| 2025-10-14 |
010127 |
平安价值成长混合C |
1.0785 |
1.0785 |
1.1223 |
1.1223 |
-0.0438 |
-3.90% |
| 2025-10-13 |
010127 |
平安价值成长混合C |
1.1223 |
1.1223 |
1.1288 |
1.1288 |
-0.0065 |
-0.58% |
| 2025-10-10 |
010127 |
平安价值成长混合C |
1.1288 |
1.1288 |
1.1543 |
1.1543 |
-0.0255 |
-2.21% |
| 2025-10-09 |
010127 |
平安价值成长混合C |
1.1543 |
1.1543 |
1.1529 |
1.1529 |
0.0014 |
0.12% |
| 2025-09-30 |
010127 |
平安价值成长混合C |
1.1529 |
1.1529 |
1.1398 |
1.1398 |
0.0131 |
1.15% |
| 2025-09-29 |
010127 |
平安价值成长混合C |
1.1398 |
1.1398 |
1.1219 |
1.1219 |
0.0179 |
1.60% |
| 2025-09-26 |
010127 |
平安价值成长混合C |
1.1219 |
1.1219 |
1.1439 |
1.1439 |
-0.0220 |
-1.92% |
| 2025-09-25 |
010127 |
平安价值成长混合C |
1.1439 |
1.1439 |
1.1399 |
1.1399 |
0.0040 |
0.35% |
| 2025-09-24 |
010127 |
平安价值成长混合C |
1.1399 |
1.1399 |
1.1269 |
1.1269 |
0.0130 |
1.15% |
| 2025-09-23 |
010127 |
平安价值成长混合C |
1.1269 |
1.1269 |
1.1266 |
1.1266 |
0.0003 |
0.03% |
| 2025-09-22 |
010127 |
平安价值成长混合C |
1.1266 |
1.1266 |
1.1024 |
1.1024 |
0.0242 |
2.20% |
| 2025-09-19 |
010127 |
平安价值成长混合C |
1.1024 |
1.1024 |
1.1074 |
1.1074 |
-0.0050 |
-0.45% |
| 2025-09-18 |
010127 |
平安价值成长混合C |
1.1074 |
1.1074 |
1.1101 |
1.1101 |
-0.0027 |
-0.24% |
| 2025-09-17 |
010127 |
平安价值成长混合C |
1.1101 |
1.1101 |
1.0977 |
1.0977 |
0.0124 |
1.13% |
