平安价值回报混合A基金净值查询(013767)
今天最新净值
0.9812
0.0018 0.18%
2025-12-18
盘中实时估值(仅供参考)
0.9849
0.0037 0.3727%
- 累计净值：0.9812
- 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
近一年,平安价值回报混合A(013767)基金累计收益率7.19%
| 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 |
| 2025-12-18 |
013767 |
平安价值回报混合A |
0.9915 |
0.9915 |
0.9812 |
0.9812 |
0.0103 |
1.05% |
| 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% |
| 2025-09-17 |
013767 |
平安价值回报混合A |
1.0194 |
1.0194 |
1.0147 |
1.0147 |
0.0047 |
0.46% |
| 2025-09-16 |
013767 |
平安价值回报混合A |
1.0147 |
1.0147 |
1.0185 |
1.0185 |
-0.0038 |
-0.37% |
| 2025-09-15 |
013767 |
平安价值回报混合A |
1.0185 |
1.0185 |
1.0206 |
1.0206 |
-0.0021 |
-0.21% |
| 2025-09-12 |
013767 |
平安价值回报混合A |
1.0206 |
1.0206 |
1.0211 |
1.0211 |
-0.0005 |
-0.05% |
| 2025-09-11 |
013767 |
平安价值回报混合A |
1.0211 |
1.0211 |
1.0201 |
1.0201 |
0.0010 |
0.10% |
| 2025-09-10 |
013767 |
平安价值回报混合A |
1.0201 |
1.0201 |
1.0125 |
1.0125 |
0.0076 |
0.75% |
| 2025-09-09 |
013767 |
平安价值回报混合A |
1.0125 |
1.0125 |
1.0068 |
1.0068 |
0.0057 |
0.57% |
| 2025-09-08 |
013767 |
平安价值回报混合A |
1.0068 |
1.0068 |
1.0024 |
1.0024 |
0.0044 |
0.44% |
| 2025-09-05 |
013767 |
平安价值回报混合A |
1.0024 |
1.0024 |
0.9982 |
0.9982 |
0.0042 |
0.42% |
| 2025-09-04 |
013767 |
平安价值回报混合A |
0.9982 |
0.9982 |
0.9998 |
0.9998 |
-0.0016 |
-0.16% |
| 2025-09-03 |
013767 |
平安价值回报混合A |
0.9998 |
0.9998 |
1.0090 |
1.0090 |
-0.0092 |
-0.91% |
| 2025-09-02 |
013767 |
平安价值回报混合A |
1.0090 |
1.0090 |
1.0038 |
1.0038 |
0.0052 |
0.52% |
| 2025-09-01 |
013767 |
平安价值回报混合A |
1.0038 |
1.0038 |
1.0029 |
1.0029 |
0.0009 |
0.09% |
| 2025-08-29 |
013767 |
平安价值回报混合A |
1.0029 |
1.0029 |
1.0102 |
1.0102 |
-0.0073 |
-0.72% |
| 2025-08-28 |
013767 |
平安价值回报混合A |
1.0102 |
1.0102 |
1.0079 |
1.0079 |
0.0023 |
0.23% |
| 2025-08-27 |
013767 |
平安价值回报混合A |
1.0079 |
1.0079 |
1.0284 |
1.0284 |
-0.0205 |
-1.99% |
| 2025-08-26 |
013767 |
平安价值回报混合A |
1.0284 |
1.0284 |
1.0303 |
1.0303 |
-0.0019 |
-0.18% |
| 2025-08-25 |
013767 |
平安价值回报混合A |
1.0303 |
1.0303 |
1.0224 |
1.0224 |
0.0079 |
0.77% |
| 2025-08-22 |
013767 |
平安价值回报混合A |
1.0224 |
1.0224 |
1.0227 |
1.0227 |
-0.0003 |
-0.03% |
| 2025-08-21 |
013767 |
平安价值回报混合A |
1.0227 |
1.0227 |
1.0206 |
1.0206 |
0.0021 |
0.21% |
| 2025-08-20 |
013767 |
平安价值回报混合A |
1.0206 |
1.0206 |
1.0180 |
1.0180 |
0.0026 |
0.26% |
| 2025-08-19 |
013767 |
平安价值回报混合A |
1.0180 |
1.0180 |
1.0214 |
1.0214 |
-0.0034 |
-0.33% |
| 2025-08-18 |
013767 |
平安价值回报混合A |
1.0214 |
1.0214 |
1.0244 |
1.0244 |
-0.0030 |
-0.29% |
| 2025-08-15 |
013767 |
平安价值回报混合A |
1.0244 |
1.0244 |
1.0270 |
1.0270 |
-0.0026 |
-0.25% |
| 2025-08-14 |
013767 |
平安价值回报混合A |
1.0270 |
1.0270 |
1.0323 |
1.0323 |
-0.0053 |
-0.51% |
| 2025-08-13 |
013767 |
平安价值回报混合A |
1.0323 |
1.0323 |
1.0328 |
1.0328 |
-0.0005 |
-0.05% |
| 2025-08-12 |
013767 |
平安价值回报混合A |
1.0328 |
1.0328 |
1.0231 |
1.0231 |
0.0097 |
0.95% |
| 2025-08-11 |
013767 |
平安价值回报混合A |
1.0231 |
1.0231 |
1.0304 |
1.0304 |
-0.0073 |
-0.71% |
| 2025-08-08 |
013767 |
平安价值回报混合A |
1.0304 |
1.0304 |
1.0312 |
1.0312 |
-0.0008 |
-0.08% |
| 2025-08-07 |
013767 |
平安价值回报混合A |
1.0312 |
1.0312 |
1.0248 |
1.0248 |
0.0064 |
0.62% |
| 2025-08-06 |
013767 |
平安价值回报混合A |
1.0248 |
1.0248 |
1.0197 |
1.0197 |
0.0051 |
0.50% |
| 2025-08-05 |
013767 |
平安价值回报混合A |
1.0197 |
1.0197 |
1.0105 |
1.0105 |
0.0092 |
0.91% |
| 2025-08-04 |
013767 |
平安价值回报混合A |
1.0105 |
1.0105 |
1.0050 |
1.0050 |
0.0055 |
0.55% |
| 2025-08-01 |
013767 |
平安价值回报混合A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-07-31 |
013767 |
平安价值回报混合A |
1.0049 |
1.0049 |
1.0262 |
1.0262 |
-0.0213 |
-2.08% |
| 2025-07-30 |
013767 |
平安价值回报混合A |
1.0262 |
1.0262 |
1.0268 |
1.0268 |
-0.0006 |
-0.06% |
| 2025-07-29 |
013767 |
平安价值回报混合A |
1.0268 |
1.0268 |
1.0256 |
1.0256 |
0.0012 |
0.12% |
| 2025-07-28 |
013767 |
平安价值回报混合A |
1.0256 |
1.0256 |
1.0352 |
1.0352 |
-0.0096 |
-0.93% |
| 2025-07-25 |
013767 |
平安价值回报混合A |
1.0352 |
1.0352 |
1.0437 |
1.0437 |
-0.0085 |
-0.81% |
| 2025-07-24 |
013767 |
平安价值回报混合A |
1.0437 |
1.0437 |
1.0377 |
1.0377 |
0.0060 |
0.58% |
| 2025-07-23 |
013767 |
平安价值回报混合A |
1.0377 |
1.0377 |
1.0409 |
1.0409 |
-0.0032 |
-0.31% |
| 2025-07-22 |
013767 |
平安价值回报混合A |
1.0409 |
1.0409 |
1.0269 |
1.0269 |
0.0140 |
1.36% |
| 2025-07-21 |
013767 |
平安价值回报混合A |
1.0269 |
1.0269 |
1.0163 |
1.0163 |
0.0106 |
1.04% |
| 2025-07-18 |
013767 |
平安价值回报混合A |
1.0163 |
1.0163 |
1.0119 |
1.0119 |
0.0044 |
0.43% |
| 2025-07-17 |
013767 |
平安价值回报混合A |
1.0119 |
1.0119 |
1.0165 |
1.0165 |
-0.0046 |
-0.45% |
| 2025-07-16 |
013767 |
平安价值回报混合A |
1.0165 |
1.0165 |
1.0186 |
1.0186 |
-0.0021 |
-0.21% |
| 2025-07-15 |
013767 |
平安价值回报混合A |
1.0186 |
1.0186 |
1.0258 |
1.0258 |
-0.0072 |
-0.70% |
| 2025-07-14 |
013767 |
平安价值回报混合A |
1.0258 |
1.0258 |
1.0175 |
1.0175 |
0.0083 |
0.82% |
| 2025-07-11 |
013767 |
平安价值回报混合A |
1.0175 |
1.0175 |
1.0182 |
1.0182 |
-0.0007 |
-0.07% |
| 2025-07-10 |
013767 |
平安价值回报混合A |
1.0182 |
1.0182 |
1.0111 |
1.0111 |
0.0071 |
0.70% |
| 2025-07-09 |
013767 |
平安价值回报混合A |
1.0111 |
1.0111 |
1.0143 |
1.0143 |
-0.0032 |
-0.32% |
| 2025-07-08 |
013767 |
平安价值回报混合A |
1.0143 |
1.0143 |
1.0149 |
1.0149 |
-0.0006 |
-0.06% |
| 2025-07-07 |
013767 |
平安价值回报混合A |
1.0149 |
1.0149 |
1.0133 |
1.0133 |
0.0016 |
0.16% |
| 2025-07-04 |
013767 |
平安价值回报混合A |
1.0133 |
1.0133 |
1.0091 |
1.0091 |
0.0042 |
0.42% |
| 2025-07-03 |
013767 |
平安价值回报混合A |
1.0091 |
1.0091 |
1.0129 |
1.0129 |
-0.0038 |
-0.38% |
| 2025-07-02 |
013767 |
平安价值回报混合A |
1.0129 |
1.0129 |
1.0043 |
1.0043 |
0.0086 |
0.86% |
| 2025-07-01 |
013767 |
平安价值回报混合A |
1.0043 |
1.0043 |
1.0011 |
1.0011 |
0.0032 |
0.32% |
| 2025-06-30 |
013767 |
平安价值回报混合A |
1.0011 |
1.0011 |
1.0070 |
1.0070 |
-0.0059 |
-0.59% |
| 2025-06-27 |
013767 |
平安价值回报混合A |
1.0070 |
1.0070 |
1.0170 |
1.0170 |
-0.0100 |
-0.98% |
| 2025-06-26 |
013767 |
平安价值回报混合A |
1.0170 |
1.0170 |
1.0188 |
1.0188 |
-0.0018 |
-0.18% |
| 2025-06-25 |
013767 |
平安价值回报混合A |
1.0188 |
1.0188 |
1.0163 |
1.0163 |
0.0025 |
0.25% |
| 2025-06-24 |
013767 |
平安价值回报混合A |
1.0163 |
1.0163 |
1.0123 |
1.0123 |
0.0040 |
0.40% |
| 2025-06-23 |
013767 |
平安价值回报混合A |
1.0123 |
1.0123 |
1.0101 |
1.0101 |
0.0022 |
0.22% |
| 2025-06-20 |
013767 |
平安价值回报混合A |
1.0101 |
1.0101 |
1.0007 |
1.0007 |
0.0094 |
0.94% |
| 2025-06-19 |
013767 |
平安价值回报混合A |
1.0007 |
1.0007 |
1.0112 |
1.0112 |
-0.0105 |
-1.04% |
| 2025-06-18 |
013767 |
平安价值回报混合A |
1.0112 |
1.0112 |
1.0095 |
1.0095 |
0.0017 |
0.17% |
| 2025-06-17 |
013767 |
平安价值回报混合A |
1.0095 |
1.0095 |
1.0117 |
1.0117 |
-0.0022 |
-0.22% |
| 2025-06-16 |
013767 |
平安价值回报混合A |
1.0117 |
1.0117 |
1.0082 |
1.0082 |
0.0035 |
0.35% |
| 2025-06-13 |
013767 |
平安价值回报混合A |
1.0082 |
1.0082 |
1.0060 |
1.0060 |
0.0022 |
0.22% |
| 2025-06-12 |
013767 |
平安价值回报混合A |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2025-06-11 |
013767 |
平安价值回报混合A |
1.0061 |
1.0061 |
1.0020 |
1.0020 |
0.0041 |
0.41% |
| 2025-06-10 |
013767 |
平安价值回报混合A |
1.0020 |
1.0020 |
0.9984 |
0.9984 |
0.0036 |
0.36% |
| 2025-06-09 |
013767 |
平安价值回报混合A |
0.9984 |
0.9984 |
0.9979 |
0.9979 |
0.0005 |
0.05% |
| 2025-06-06 |
013767 |
平安价值回报混合A |
0.9979 |
0.9979 |
0.9993 |
0.9993 |
-0.0014 |
-0.14% |
| 2025-06-05 |
013767 |
平安价值回报混合A |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
-0.07% |
| 2025-06-04 |
013767 |
平安价值回报混合A |
1.0000 |
1.0000 |
1.0002 |
1.0002 |
-0.0002 |
-0.02% |
| 2025-06-03 |
013767 |
平安价值回报混合A |
1.0002 |
1.0002 |
0.9862 |
0.9862 |
0.0140 |
1.42% |
| 2025-05-30 |
013767 |
平安价值回报混合A |
0.9862 |
0.9862 |
0.9847 |
0.9847 |
0.0015 |
0.15% |
| 2025-05-29 |
013767 |
平安价值回报混合A |
0.9847 |
0.9847 |
0.9857 |
0.9857 |
-0.0010 |
-0.10% |
| 2025-05-28 |
013767 |
平安价值回报混合A |
0.9857 |
0.9857 |
0.9816 |
0.9816 |
0.0041 |
0.42% |
| 2025-05-27 |
013767 |
平安价值回报混合A |
0.9816 |
0.9816 |
0.9827 |
0.9827 |
-0.0011 |
-0.11% |
| 2025-05-26 |
013767 |
平安价值回报混合A |
0.9827 |
0.9827 |
0.9884 |
0.9884 |
-0.0057 |
-0.58% |
| 2025-05-23 |
013767 |
平安价值回报混合A |
0.9884 |
0.9884 |
0.9953 |
0.9953 |
-0.0069 |
-0.69% |
| 2025-05-22 |
013767 |
平安价值回报混合A |
0.9953 |
0.9953 |
0.9901 |
0.9901 |
0.0052 |
0.53% |
| 2025-05-21 |
013767 |
平安价值回报混合A |
0.9901 |
0.9901 |
0.9880 |
0.9880 |
0.0021 |
0.21% |
| 2025-05-20 |
013767 |
平安价值回报混合A |
0.9880 |
0.9880 |
0.9797 |
0.9797 |
0.0083 |
0.85% |
| 2025-05-19 |
013767 |
平安价值回报混合A |
0.9797 |
0.9797 |
0.9741 |
0.9741 |
0.0056 |
0.57% |
| 2025-05-16 |
013767 |
平安价值回报混合A |
0.9741 |
0.9741 |
0.9743 |
0.9743 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013767 |
平安价值回报混合A |
0.9743 |
0.9743 |
0.9752 |
0.9752 |
-0.0009 |
-0.09% |
| 2025-05-14 |
013767 |
平安价值回报混合A |
0.9752 |
0.9752 |
0.9708 |
0.9708 |
0.0044 |
0.45% |
| 2025-05-13 |
013767 |
平安价值回报混合A |
0.9708 |
0.9708 |
0.9678 |
0.9678 |
0.0030 |
0.31% |
| 2025-05-12 |
013767 |
平安价值回报混合A |
0.9678 |
0.9678 |
0.9662 |
0.9662 |
0.0016 |
0.17% |
| 2025-05-09 |
013767 |
平安价值回报混合A |
0.9662 |
0.9662 |
0.9573 |
0.9573 |
0.0089 |
0.93% |
| 2025-05-08 |
013767 |
平安价值回报混合A |
0.9573 |
0.9573 |
0.9557 |
0.9557 |
0.0016 |
0.17% |
| 2025-05-07 |
013767 |
平安价值回报混合A |
0.9557 |
0.9557 |
0.9538 |
0.9538 |
0.0019 |
0.20% |
| 2025-05-06 |
013767 |
平安价值回报混合A |
0.9538 |
0.9538 |
0.9534 |
0.9534 |
0.0004 |
0.04% |
| 2025-04-30 |
013767 |
平安价值回报混合A |
0.9534 |
0.9534 |
0.9557 |
0.9557 |
-0.0023 |
-0.24% |
| 2025-04-29 |
013767 |
平安价值回报混合A |
0.9557 |
0.9557 |
0.9561 |
0.9561 |
-0.0004 |
-0.04% |
| 2025-04-28 |
013767 |
平安价值回报混合A |
0.9561 |
0.9561 |
0.9494 |
0.9494 |
0.0067 |
0.71% |
| 2025-04-25 |
013767 |
平安价值回报混合A |
0.9494 |
0.9494 |
0.9525 |
0.9525 |
-0.0031 |
-0.33% |
| 2025-04-24 |
013767 |
平安价值回报混合A |
0.9525 |
0.9525 |
0.9443 |
0.9443 |
0.0082 |
0.87% |
| 2025-04-23 |
013767 |
平安价值回报混合A |
0.9443 |
0.9443 |
0.9456 |
0.9456 |
-0.0013 |
-0.14% |
| 2025-04-22 |
013767 |
平安价值回报混合A |
0.9456 |
0.9456 |
0.9380 |
0.9380 |
0.0076 |
0.81% |
| 2025-04-21 |
013767 |
平安价值回报混合A |
0.9380 |
0.9380 |
0.9390 |
0.9390 |
-0.0010 |
-0.11% |
| 2025-04-18 |
013767 |
平安价值回报混合A |
0.9390 |
0.9390 |
0.9389 |
0.9389 |
0.0001 |
0.01% |
| 2025-04-17 |
013767 |
平安价值回报混合A |
0.9389 |
0.9389 |
0.9389 |
0.9389 |
0.0000 |
0.00% |
| 2025-04-16 |
013767 |
平安价值回报混合A |
0.9389 |
0.9389 |
0.9388 |
0.9388 |
0.0001 |
0.01% |
| 2025-04-15 |
013767 |
平安价值回报混合A |
0.9388 |
0.9388 |
0.9331 |
0.9331 |
0.0057 |
0.61% |
| 2025-04-14 |
013767 |
平安价值回报混合A |
0.9331 |
0.9331 |
0.9218 |
0.9218 |
0.0113 |
1.23% |
| 2025-04-11 |
013767 |
平安价值回报混合A |
0.9218 |
0.9218 |
0.9221 |
0.9221 |
-0.0003 |
-0.03% |
| 2025-04-10 |
013767 |
平安价值回报混合A |
0.9221 |
0.9221 |
0.9150 |
0.9150 |
0.0071 |
0.78% |
| 2025-04-09 |
013767 |
平安价值回报混合A |
0.9150 |
0.9150 |
0.9095 |
0.9095 |
0.0055 |
0.60% |
| 2025-04-08 |
013767 |
平安价值回报混合A |
0.9095 |
0.9095 |
0.8888 |
0.8888 |
0.0207 |
2.33% |
| 2025-04-07 |
013767 |
平安价值回报混合A |
0.8888 |
0.8888 |
0.9466 |
0.9466 |
-0.0578 |
-6.11% |
| 2025-04-03 |
013767 |
平安价值回报混合A |
0.9466 |
0.9466 |
0.9445 |
0.9445 |
0.0021 |
0.22% |
| 2025-04-02 |
013767 |
平安价值回报混合A |
0.9445 |
0.9445 |
0.9390 |
0.9390 |
0.0055 |
0.59% |
| 2025-04-01 |
013767 |
平安价值回报混合A |
0.9390 |
0.9390 |
0.9300 |
0.9300 |
0.0090 |
0.97% |
| 2025-03-31 |
013767 |
平安价值回报混合A |
0.9300 |
0.9300 |
0.9331 |
0.9331 |
-0.0031 |
-0.33% |
| 2025-03-28 |
013767 |
平安价值回报混合A |
0.9331 |
0.9331 |
0.9355 |
0.9355 |
-0.0024 |
-0.26% |
| 2025-03-27 |
013767 |
平安价值回报混合A |
0.9355 |
0.9355 |
0.9356 |
0.9356 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013767 |
平安价值回报混合A |
0.9356 |
0.9356 |
0.9375 |
0.9375 |
-0.0019 |
-0.20% |
| 2025-03-25 |
013767 |
平安价值回报混合A |
0.9375 |
0.9375 |
0.9372 |
0.9372 |
0.0003 |
0.03% |
| 2025-03-24 |
013767 |
平安价值回报混合A |
0.9372 |
0.9372 |
0.9319 |
0.9319 |
0.0053 |
0.57% |
| 2025-03-21 |
013767 |
平安价值回报混合A |
0.9319 |
0.9319 |
0.9359 |
0.9359 |
-0.0040 |
-0.43% |
| 2025-03-20 |
013767 |
平安价值回报混合A |
0.9359 |
0.9359 |
0.9422 |
0.9422 |
-0.0063 |
-0.67% |
| 2025-03-19 |
013767 |
平安价值回报混合A |
0.9422 |
0.9422 |
0.9399 |
0.9399 |
0.0023 |
0.24% |
| 2025-03-18 |
013767 |
平安价值回报混合A |
0.9399 |
0.9399 |
0.9370 |
0.9370 |
0.0029 |
0.31% |
| 2025-03-17 |
013767 |
平安价值回报混合A |
0.9370 |
0.9370 |
0.9304 |
0.9304 |
0.0066 |
0.71% |
| 2025-03-14 |
013767 |
平安价值回报混合A |
0.9304 |
0.9304 |
0.9250 |
0.9250 |
0.0054 |
0.58% |
| 2025-03-13 |
013767 |
平安价值回报混合A |
0.9250 |
0.9250 |
0.9249 |
0.9249 |
0.0001 |
0.01% |
| 2025-03-12 |
013767 |
平安价值回报混合A |
0.9249 |
0.9249 |
0.9277 |
0.9277 |
-0.0028 |
-0.30% |
| 2025-03-11 |
013767 |
平安价值回报混合A |
0.9277 |
0.9277 |
0.9210 |
0.9210 |
0.0067 |
0.73% |
| 2025-03-10 |
013767 |
平安价值回报混合A |
0.9210 |
0.9210 |
0.9203 |
0.9203 |
0.0007 |
0.08% |
| 2025-03-07 |
013767 |
平安价值回报混合A |
0.9203 |
0.9203 |
0.9225 |
0.9225 |
-0.0022 |
-0.24% |
| 2025-03-06 |
013767 |
平安价值回报混合A |
0.9225 |
0.9225 |
0.9275 |
0.9275 |
-0.0050 |
-0.54% |
| 2025-03-05 |
013767 |
平安价值回报混合A |
0.9275 |
0.9275 |
0.9210 |
0.9210 |
0.0065 |
0.71% |
| 2025-03-04 |
013767 |
平安价值回报混合A |
0.9210 |
0.9210 |
0.9189 |
0.9189 |
0.0021 |
0.23% |
| 2025-03-03 |
013767 |
平安价值回报混合A |
0.9189 |
0.9189 |
0.9219 |
0.9219 |
-0.0030 |
-0.33% |
| 2025-02-28 |
013767 |
平安价值回报混合A |
0.9219 |
0.9219 |
0.9281 |
0.9281 |
-0.0062 |
-0.67% |
| 2025-02-27 |
013767 |
平安价值回报混合A |
0.9281 |
0.9281 |
0.9169 |
0.9169 |
0.0112 |
1.22% |
| 2025-02-26 |
013767 |
平安价值回报混合A |
0.9169 |
0.9169 |
0.9050 |
0.9050 |
0.0119 |
1.31% |
| 2025-02-25 |
013767 |
平安价值回报混合A |
0.9050 |
0.9050 |
0.9125 |
0.9125 |
-0.0075 |
-0.82% |
| 2025-02-24 |
013767 |
平安价值回报混合A |
0.9125 |
0.9125 |
0.9075 |
0.9075 |
0.0050 |
0.55% |
| 2025-02-21 |
013767 |
平安价值回报混合A |
0.9075 |
0.9075 |
0.9102 |
0.9102 |
-0.0027 |
-0.30% |
| 2025-02-20 |
013767 |
平安价值回报混合A |
0.9102 |
0.9102 |
0.9162 |
0.9162 |
-0.0060 |
-0.65% |
| 2025-02-19 |
013767 |
平安价值回报混合A |
0.9162 |
0.9162 |
0.9204 |
0.9204 |
-0.0042 |
-0.46% |
| 2025-02-18 |
013767 |
平安价值回报混合A |
0.9204 |
0.9204 |
0.9179 |
0.9179 |
0.0025 |
0.27% |
| 2025-02-17 |
013767 |
平安价值回报混合A |
0.9179 |
0.9179 |
0.9152 |
0.9152 |
0.0027 |
0.30% |
| 2025-02-14 |
013767 |
平安价值回报混合A |
0.9152 |
0.9152 |
0.9065 |
0.9065 |
0.0087 |
0.96% |
| 2025-02-13 |
013767 |
平安价值回报混合A |
0.9065 |
0.9065 |
0.9104 |
0.9104 |
-0.0039 |
-0.43% |
| 2025-02-12 |
013767 |
平安价值回报混合A |
0.9104 |
0.9104 |
0.9050 |
0.9050 |
0.0054 |
0.60% |
| 2025-02-11 |
013767 |
平安价值回报混合A |
0.9050 |
0.9050 |
0.9056 |
0.9056 |
-0.0006 |
-0.07% |
| 2025-02-10 |
013767 |
平安价值回报混合A |
0.9056 |
0.9056 |
0.9053 |
0.9053 |
0.0003 |
0.03% |
| 2025-02-07 |
013767 |
平安价值回报混合A |
0.9053 |
0.9053 |
0.9045 |
0.9045 |
0.0008 |
0.09% |
| 2025-02-06 |
013767 |
平安价值回报混合A |
0.9045 |
0.9045 |
0.9053 |
0.9053 |
-0.0008 |
-0.09% |
| 2025-02-05 |
013767 |
平安价值回报混合A |
0.9053 |
0.9053 |
0.9214 |
0.9214 |
-0.0161 |
-1.75% |
| 2025-01-27 |
013767 |
平安价值回报混合A |
0.9214 |
0.9214 |
0.9106 |
0.9106 |
0.0108 |
1.19% |
| 2025-01-24 |
013767 |
平安价值回报混合A |
0.9106 |
0.9106 |
0.9050 |
0.9050 |
0.0056 |
0.62% |
| 2025-01-23 |
013767 |
平安价值回报混合A |
0.9050 |
0.9050 |
0.8999 |
0.8999 |
0.0051 |
0.57% |
| 2025-01-22 |
013767 |
平安价值回报混合A |
0.8999 |
0.8999 |
0.9072 |
0.9072 |
-0.0073 |
-0.80% |
| 2025-01-21 |
013767 |
平安价值回报混合A |
0.9072 |
0.9072 |
0.9085 |
0.9085 |
-0.0013 |
-0.14% |
| 2025-01-20 |
013767 |
平安价值回报混合A |
0.9085 |
0.9085 |
0.9119 |
0.9119 |
-0.0034 |
-0.37% |
| 2025-01-17 |
013767 |
平安价值回报混合A |
0.9119 |
0.9119 |
0.9106 |
0.9106 |
0.0013 |
0.14% |
| 2025-01-16 |
013767 |
平安价值回报混合A |
0.9106 |
0.9106 |
0.9013 |
0.9013 |
0.0093 |
1.03% |
| 2025-01-15 |
013767 |
平安价值回报混合A |
0.9013 |
0.9013 |
0.9014 |
0.9014 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013767 |
平安价值回报混合A |
0.9014 |
0.9014 |
0.8900 |
0.8900 |
0.0114 |
1.28% |
| 2025-01-13 |
013767 |
平安价值回报混合A |
0.8900 |
0.8900 |
0.8969 |
0.8969 |
-0.0069 |
-0.77% |
| 2025-01-10 |
013767 |
平安价值回报混合A |
0.8969 |
0.8969 |
0.9076 |
0.9076 |
-0.0107 |
-1.18% |
| 2025-01-09 |
013767 |
平安价值回报混合A |
0.9076 |
0.9076 |
0.9132 |
0.9132 |
-0.0056 |
-0.61% |
| 2025-01-08 |
013767 |
平安价值回报混合A |
0.9132 |
0.9132 |
0.9112 |
0.9112 |
0.0020 |
0.22% |
| 2025-01-07 |
013767 |
平安价值回报混合A |
0.9112 |
0.9112 |
0.9145 |
0.9145 |
-0.0033 |
-0.36% |
| 2025-01-06 |
013767 |
平安价值回报混合A |
0.9145 |
0.9145 |
0.9139 |
0.9139 |
0.0006 |
0.07% |
| 2025-01-03 |
013767 |
平安价值回报混合A |
0.9139 |
0.9139 |
0.9195 |
0.9195 |
-0.0056 |
-0.61% |
| 2025-01-02 |
013767 |
平安价值回报混合A |
0.9195 |
0.9195 |
0.9395 |
0.9395 |
-0.0200 |
-2.13% |
| 2024-12-31 |
013767 |
平安价值回报混合A |
0.9395 |
0.9395 |
0.9385 |
0.9385 |
0.0010 |
0.11% |
| 2024-12-26 |
013767 |
平安价值回报混合A |
0.9308 |
0.9308 |
0.9337 |
0.9337 |
-0.0029 |
-0.31% |
| 2024-12-25 |
013767 |
平安价值回报混合A |
0.9337 |
0.9337 |
0.9312 |
0.9312 |
0.0025 |
0.27% |
| 2024-12-24 |
013767 |
平安价值回报混合A |
0.9312 |
0.9312 |
0.9193 |
0.9193 |
0.0119 |
1.29% |
| 2024-12-23 |
013767 |
平安价值回报混合A |
0.9193 |
0.9193 |
0.9087 |
0.9087 |
0.0106 |
1.17% |
| 2024-12-20 |
013767 |
平安价值回报混合A |
0.9087 |
0.9087 |
0.9160 |
0.9160 |
-0.0073 |
-0.80% |
| 2024-12-19 |
013767 |
平安价值回报混合A |
0.9160 |
0.9160 |
0.9213 |
0.9213 |
-0.0053 |
-0.58% |
