平安价值回报混合A基金净值查询(013767)
今天最新净值
0.9794
-0.0120 -1.21%
2025-12-17
盘中实时估值(仅供参考)
0.9849
0.0037 0.3727%
- 累计净值：0.9794
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5777亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：刘杰
近一季,平安价值回报混合A(013767)基金累计收益率-3.48%
| 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 |
| 2025-12-17 |
013767 |
平安价值回报混合A |
0.9812 |
0.9812 |
0.9794 |
0.9794 |
0.0018 |
0.18% |
| 2025-12-16 |
013767 |
平安价值回报混合A |
0.9794 |
0.9794 |
0.9914 |
0.9914 |
-0.0120 |
-1.21% |
| 2025-12-15 |
013767 |
平安价值回报混合A |
0.9914 |
0.9914 |
0.9934 |
0.9934 |
-0.0020 |
-0.20% |
| 2025-12-12 |
013767 |
平安价值回报混合A |
0.9934 |
0.9934 |
0.9997 |
0.9997 |
-0.0063 |
-0.63% |
| 2025-12-11 |
013767 |
平安价值回报混合A |
0.9997 |
0.9997 |
1.0020 |
1.0020 |
-0.0023 |
-0.23% |
| 2025-12-10 |
013767 |
平安价值回报混合A |
1.0020 |
1.0020 |
0.9987 |
0.9987 |
0.0033 |
0.33% |
| 2025-12-09 |
013767 |
平安价值回报混合A |
0.9987 |
0.9987 |
1.0160 |
1.0160 |
-0.0173 |
-1.70% |
| 2025-12-08 |
013767 |
平安价值回报混合A |
1.0160 |
1.0160 |
1.0257 |
1.0257 |
-0.0097 |
-0.95% |
| 2025-12-05 |
013767 |
平安价值回报混合A |
1.0257 |
1.0257 |
1.0298 |
1.0298 |
-0.0041 |
-0.40% |
| 2025-12-04 |
013767 |
平安价值回报混合A |
1.0298 |
1.0298 |
1.0292 |
1.0292 |
0.0006 |
0.06% |
|
|
| 2025-12-03 |
013767 |
平安价值回报混合A |
1.0292 |
1.0292 |
1.0334 |
1.0334 |
-0.0042 |
-0.41% |
| 2025-12-02 |
013767 |
平安价值回报混合A |
1.0334 |
1.0334 |
1.0291 |
1.0291 |
0.0043 |
0.42% |
| 2025-12-01 |
013767 |
平安价值回报混合A |
1.0291 |
1.0291 |
1.0274 |
1.0274 |
0.0017 |
0.17% |
| 2025-11-28 |
013767 |
平安价值回报混合A |
1.0274 |
1.0274 |
1.0336 |
1.0336 |
-0.0062 |
-0.60% |
| 2025-11-27 |
013767 |
平安价值回报混合A |
1.0336 |
1.0336 |
1.0330 |
1.0330 |
0.0006 |
0.06% |
| 2025-11-26 |
013767 |
平安价值回报混合A |
1.0330 |
1.0330 |
1.0351 |
1.0351 |
-0.0021 |
-0.20% |
| 2025-11-25 |
013767 |
平安价值回报混合A |
1.0351 |
1.0351 |
1.0293 |
1.0293 |
0.0058 |
0.56% |
| 2025-11-24 |
013767 |
平安价值回报混合A |
1.0293 |
1.0293 |
1.0321 |
1.0321 |
-0.0028 |
-0.27% |
| 2025-11-21 |
013767 |
平安价值回报混合A |
1.0321 |
1.0321 |
1.0492 |
1.0492 |
-0.0171 |
-1.63% |
| 2025-11-20 |
013767 |
平安价值回报混合A |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2025-11-19 |
013767 |
平安价值回报混合A |
1.0486 |
1.0486 |
1.0460 |
1.0460 |
0.0026 |
0.25% |
| 2025-11-18 |
013767 |
平安价值回报混合A |
1.0460 |
1.0460 |
1.0647 |
1.0647 |
-0.0187 |
-1.76% |
| 2025-11-17 |
013767 |
平安价值回报混合A |
1.0647 |
1.0647 |
1.0663 |
1.0663 |
-0.0016 |
-0.15% |
| 2025-11-14 |
013767 |
平安价值回报混合A |
1.0663 |
1.0663 |
1.0755 |
1.0755 |
-0.0092 |
-0.86% |
| 2025-11-13 |
013767 |
平安价值回报混合A |
1.0755 |
1.0755 |
1.0771 |
1.0771 |
-0.0016 |
-0.15% |
|
|
| 2025-11-12 |
013767 |
平安价值回报混合A |
1.0771 |
1.0771 |
1.0724 |
1.0724 |
0.0047 |
0.44% |
| 2025-11-11 |
013767 |
平安价值回报混合A |
1.0724 |
1.0724 |
1.0746 |
1.0746 |
-0.0022 |
-0.20% |
| 2025-11-10 |
013767 |
平安价值回报混合A |
1.0746 |
1.0746 |
1.0656 |
1.0656 |
0.0090 |
0.84% |
| 2025-11-07 |
013767 |
平安价值回报混合A |
1.0656 |
1.0656 |
1.0682 |
1.0682 |
-0.0026 |
-0.24% |
| 2025-11-06 |
013767 |
平安价值回报混合A |
1.0682 |
1.0682 |
1.0627 |
1.0627 |
0.0055 |
0.52% |
| 2025-11-05 |
013767 |
平安价值回报混合A |
1.0627 |
1.0627 |
1.0542 |
1.0542 |
0.0085 |
0.81% |
| 2025-11-04 |
013767 |
平安价值回报混合A |
1.0542 |
1.0542 |
1.0500 |
1.0500 |
0.0042 |
0.40% |
| 2025-11-03 |
013767 |
平安价值回报混合A |
1.0500 |
1.0500 |
1.0318 |
1.0318 |
0.0182 |
1.76% |
| 2025-10-31 |
013767 |
平安价值回报混合A |
1.0318 |
1.0318 |
1.0399 |
1.0399 |
-0.0081 |
-0.78% |
| 2025-10-30 |
013767 |
平安价值回报混合A |
1.0399 |
1.0399 |
1.0471 |
1.0471 |
-0.0072 |
-0.69% |
| 2025-10-29 |
013767 |
平安价值回报混合A |
1.0471 |
1.0471 |
1.0491 |
1.0491 |
-0.0020 |
-0.19% |
| 2025-10-28 |
013767 |
平安价值回报混合A |
1.0491 |
1.0491 |
1.0499 |
1.0499 |
-0.0008 |
-0.08% |
| 2025-10-27 |
013767 |
平安价值回报混合A |
1.0499 |
1.0499 |
1.0485 |
1.0485 |
0.0014 |
0.13% |
| 2025-10-24 |
013767 |
平安价值回报混合A |
1.0485 |
1.0485 |
1.0523 |
1.0523 |
-0.0038 |
-0.36% |
| 2025-10-23 |
013767 |
平安价值回报混合A |
1.0523 |
1.0523 |
1.0461 |
1.0461 |
0.0062 |
0.59% |
| 2025-10-22 |
013767 |
平安价值回报混合A |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2025-10-21 |
013767 |
平安价值回报混合A |
1.0462 |
1.0462 |
1.0503 |
1.0503 |
-0.0041 |
-0.39% |
| 2025-10-20 |
013767 |
平安价值回报混合A |
1.0503 |
1.0503 |
1.0389 |
1.0389 |
0.0114 |
1.10% |
| 2025-10-17 |
013767 |
平安价值回报混合A |
1.0389 |
1.0389 |
1.0425 |
1.0425 |
-0.0036 |
-0.35% |
| 2025-10-16 |
013767 |
平安价值回报混合A |
1.0425 |
1.0425 |
1.0277 |
1.0277 |
0.0148 |
1.44% |
| 2025-10-15 |
013767 |
平安价值回报混合A |
1.0277 |
1.0277 |
1.0198 |
1.0198 |
0.0079 |
0.77% |
| 2025-10-14 |
013767 |
平安价值回报混合A |
1.0198 |
1.0198 |
1.0048 |
1.0048 |
0.0150 |
1.49% |
| 2025-10-13 |
013767 |
平安价值回报混合A |
1.0048 |
1.0048 |
1.0041 |
1.0041 |
0.0007 |
0.07% |
| 2025-10-10 |
013767 |
平安价值回报混合A |
1.0041 |
1.0041 |
0.9957 |
0.9957 |
0.0084 |
0.84% |
| 2025-10-09 |
013767 |
平安价值回报混合A |
0.9957 |
0.9957 |
0.9967 |
0.9967 |
-0.0010 |
-0.10% |
| 2025-09-30 |
013767 |
平安价值回报混合A |
0.9967 |
0.9967 |
0.9972 |
0.9972 |
-0.0005 |
-0.05% |
| 2025-09-29 |
013767 |
平安价值回报混合A |
0.9972 |
0.9972 |
0.9966 |
0.9966 |
0.0006 |
0.06% |
| 2025-09-26 |
013767 |
平安价值回报混合A |
0.9966 |
0.9966 |
0.9929 |
0.9929 |
0.0037 |
0.37% |
| 2025-09-25 |
013767 |
平安价值回报混合A |
0.9929 |
0.9929 |
1.0040 |
1.0040 |
-0.0111 |
-1.11% |
| 2025-09-24 |
013767 |
平安价值回报混合A |
1.0040 |
1.0040 |
1.0025 |
1.0025 |
0.0015 |
0.15% |
| 2025-09-23 |
013767 |
平安价值回报混合A |
1.0025 |
1.0025 |
1.0002 |
1.0002 |
0.0023 |
0.23% |
| 2025-09-22 |
013767 |
平安价值回报混合A |
1.0002 |
1.0002 |
1.0090 |
1.0090 |
-0.0088 |
-0.87% |
| 2025-09-19 |
013767 |
平安价值回报混合A |
1.0090 |
1.0090 |
1.0008 |
1.0008 |
0.0082 |
0.82% |
| 2025-09-18 |
013767 |
平安价值回报混合A |
1.0008 |
1.0008 |
1.0194 |
1.0194 |
-0.0186 |
-1.82% |
