平安优质企业混合A基金净值查询(012475)
今天最新净值
0.6205
0.0027 0.4400%
2024-03-28
盘中实时估值(仅供参考)
0.6063
0.0004 0.0637%
- 累计净值:0.6205
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:26.6302亿
- 最近资产:
- 基金公司:平安基金
- 基金经理:薛冀颖
近一季,平安优质企业混合A(012475)基金累计收益率-0.50%
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 |
2024-03-28 |
012475 |
平安优质企业混合A |
0.6059 |
0.6059 |
0.6002 |
0.6002 |
0.0057 |
0.95% |
2024-03-27 |
012475 |
平安优质企业混合A |
0.6002 |
0.6002 |
0.6088 |
0.6088 |
-0.0086 |
-1.41% |
2024-03-26 |
012475 |
平安优质企业混合A |
0.6088 |
0.6088 |
0.6113 |
0.6113 |
-0.0025 |
-0.41% |
2024-03-25 |
012475 |
平安优质企业混合A |
0.6113 |
0.6113 |
0.6206 |
0.6206 |
-0.0093 |
-1.50% |
2024-03-22 |
012475 |
平安优质企业混合A |
0.6206 |
0.6206 |
0.6248 |
0.6248 |
-0.0042 |
-0.67% |
2024-03-21 |
012475 |
平安优质企业混合A |
0.6248 |
0.6248 |
0.6248 |
0.6248 |
0.0000 |
0.00% |
2024-03-20 |
012475 |
平安优质企业混合A |
0.6248 |
0.6248 |
0.6230 |
0.6230 |
0.0018 |
0.29% |
2024-03-19 |
012475 |
平安优质企业混合A |
0.6230 |
0.6230 |
0.6255 |
0.6255 |
-0.0025 |
-0.40% |
2024-03-18 |
012475 |
平安优质企业混合A |
0.6255 |
0.6255 |
0.6205 |
0.6205 |
0.0050 |
0.81% |
2024-03-15 |
012475 |
平安优质企业混合A |
0.6205 |
0.6205 |
0.6178 |
0.6178 |
0.0027 |
0.44% |
|
2024-03-14 |
012475 |
平安优质企业混合A |
0.6178 |
0.6178 |
0.6187 |
0.6187 |
-0.0009 |
-0.15% |
2024-03-13 |
012475 |
平安优质企业混合A |
0.6187 |
0.6187 |
0.6181 |
0.6181 |
0.0006 |
0.10% |
2024-03-12 |
012475 |
平安优质企业混合A |
0.6181 |
0.6181 |
0.6210 |
0.6210 |
-0.0029 |
-0.47% |
2024-03-11 |
012475 |
平安优质企业混合A |
0.6210 |
0.6210 |
0.6170 |
0.6170 |
0.0040 |
0.65% |
2024-03-08 |
012475 |
平安优质企业混合A |
0.6170 |
0.6170 |
0.6079 |
0.6079 |
0.0091 |
1.50% |
2024-03-07 |
012475 |
平安优质企业混合A |
0.6079 |
0.6079 |
0.6125 |
0.6125 |
-0.0046 |
-0.75% |
2024-03-06 |
012475 |
平安优质企业混合A |
0.6125 |
0.6125 |
0.6128 |
0.6128 |
-0.0003 |
-0.05% |
2024-03-05 |
012475 |
平安优质企业混合A |
0.6128 |
0.6128 |
0.6179 |
0.6179 |
-0.0051 |
-0.83% |
2024-03-04 |
012475 |
平安优质企业混合A |
0.6179 |
0.6179 |
0.6145 |
0.6145 |
0.0034 |
0.55% |
2024-03-01 |
012475 |
平安优质企业混合A |
0.6145 |
0.6145 |
0.6066 |
0.6066 |
0.0079 |
1.30% |
2024-02-29 |
012475 |
平安优质企业混合A |
0.6066 |
0.6066 |
0.5935 |
0.5935 |
0.0131 |
2.21% |
2024-02-28 |
012475 |
平安优质企业混合A |
0.5935 |
0.5935 |
0.6116 |
0.6116 |
-0.0181 |
-2.96% |
2024-02-27 |
012475 |
平安优质企业混合A |
0.6116 |
0.6116 |
0.6016 |
0.6016 |
0.0100 |
1.66% |
2024-02-26 |
012475 |
平安优质企业混合A |
0.6016 |
0.6016 |
0.6020 |
0.6020 |
-0.0004 |
-0.07% |
2024-02-23 |
012475 |
平安优质企业混合A |
0.6020 |
0.6020 |
0.5994 |
0.5994 |
0.0026 |
0.43% |
|
2024-02-22 |
012475 |
平安优质企业混合A |
0.5994 |
0.5994 |
0.5956 |
0.5956 |
0.0038 |
0.64% |
2024-02-21 |
012475 |
平安优质企业混合A |
0.5956 |
0.5956 |
0.5938 |
0.5938 |
0.0018 |
0.30% |
2024-02-20 |
012475 |
平安优质企业混合A |
0.5938 |
0.5938 |
0.5913 |
0.5913 |
0.0025 |
0.42% |
2024-02-19 |
012475 |
平安优质企业混合A |
0.5913 |
0.5913 |
0.5860 |
0.5860 |
0.0053 |
0.90% |
2024-02-08 |
012475 |
平安优质企业混合A |
0.5860 |
0.5860 |
0.5794 |
0.5794 |
0.0066 |
1.14% |
2024-02-07 |
012475 |
平安优质企业混合A |
0.5794 |
0.5794 |
0.5749 |
0.5749 |
0.0045 |
0.78% |
2024-02-06 |
012475 |
平安优质企业混合A |
0.5749 |
0.5749 |
0.5615 |
0.5615 |
0.0134 |
2.39% |
2024-02-05 |
012475 |
平安优质企业混合A |
0.5615 |
0.5615 |
0.5629 |
0.5629 |
-0.0014 |
-0.25% |
2024-02-02 |
012475 |
平安优质企业混合A |
0.5629 |
0.5629 |
0.5664 |
0.5664 |
-0.0035 |
-0.62% |
2024-02-01 |
012475 |
平安优质企业混合A |
0.5664 |
0.5664 |
0.5668 |
0.5668 |
-0.0004 |
-0.07% |
2024-01-31 |
012475 |
平安优质企业混合A |
0.5668 |
0.5668 |
0.5700 |
0.5700 |
-0.0032 |
-0.56% |
2024-01-30 |
012475 |
平安优质企业混合A |
0.5700 |
0.5700 |
0.5754 |
0.5754 |
-0.0054 |
-0.94% |
2024-01-29 |
012475 |
平安优质企业混合A |
0.5754 |
0.5754 |
0.5821 |
0.5821 |
-0.0067 |
-1.15% |
2024-01-26 |
012475 |
平安优质企业混合A |
0.5821 |
0.5821 |
0.5864 |
0.5864 |
-0.0043 |
-0.73% |
2024-01-25 |
012475 |
平安优质企业混合A |
0.5864 |
0.5864 |
0.5801 |
0.5801 |
0.0063 |
1.09% |
2024-01-24 |
012475 |
平安优质企业混合A |
0.5801 |
0.5801 |
0.5785 |
0.5785 |
0.0016 |
0.28% |
2024-01-23 |
012475 |
平安优质企业混合A |
0.5785 |
0.5785 |
0.5750 |
0.5750 |
0.0035 |
0.61% |
2024-01-22 |
012475 |
平安优质企业混合A |
0.5750 |
0.5750 |
0.5865 |
0.5865 |
-0.0115 |
-1.96% |
2024-01-19 |
012475 |
平安优质企业混合A |
0.5865 |
0.5865 |
0.5887 |
0.5887 |
-0.0022 |
-0.37% |
2024-01-18 |
012475 |
平安优质企业混合A |
0.5887 |
0.5887 |
0.5849 |
0.5849 |
0.0038 |
0.65% |
2024-01-17 |
012475 |
平安优质企业混合A |
0.5849 |
0.5849 |
0.5956 |
0.5956 |
-0.0107 |
-1.80% |
2024-01-16 |
012475 |
平安优质企业混合A |
0.5956 |
0.5956 |
0.5950 |
0.5950 |
0.0006 |
0.10% |
2024-01-15 |
012475 |
平安优质企业混合A |
0.5950 |
0.5950 |
0.5953 |
0.5953 |
-0.0003 |
-0.05% |
2024-01-12 |
012475 |
平安优质企业混合A |
0.5953 |
0.5953 |
0.5976 |
0.5976 |
-0.0023 |
-0.38% |
2024-01-11 |
012475 |
平安优质企业混合A |
0.5976 |
0.5976 |
0.5962 |
0.5962 |
0.0014 |
0.23% |
2024-01-10 |
012475 |
平安优质企业混合A |
0.5962 |
0.5962 |
0.5974 |
0.5974 |
-0.0012 |
-0.20% |
2024-01-09 |
012475 |
平安优质企业混合A |
0.5974 |
0.5974 |
0.5957 |
0.5957 |
0.0017 |
0.29% |
2024-01-08 |
012475 |
平安优质企业混合A |
0.5957 |
0.5957 |
0.6011 |
0.6011 |
-0.0054 |
-0.90% |
2024-01-05 |
012475 |
平安优质企业混合A |
0.6011 |
0.6011 |
0.6066 |
0.6066 |
-0.0055 |
-0.91% |
2024-01-04 |
012475 |
平安优质企业混合A |
0.6066 |
0.6066 |
0.6093 |
0.6093 |
-0.0027 |
-0.44% |
2024-01-03 |
012475 |
平安优质企业混合A |
0.6093 |
0.6093 |
0.6139 |
0.6139 |
-0.0046 |
-0.75% |
2024-01-02 |
012475 |
平安优质企业混合A |
0.6139 |
0.6139 |
0.6208 |
0.6208 |
-0.0069 |
-1.11% |
2023-12-29 |
012475 |
平安优质企业混合A |
0.6208 |
0.6208 |
0.6152 |
0.6152 |
0.0056 |
0.91% |