平安价值领航混合C基金净值查询(015511)
今天最新净值
1.1650
0.0048 0.41%
2025-12-15
盘中实时估值(仅供参考)
1.1507
-0.0110 -0.9450%
- 累计净值：1.1650
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8512亿
- 最近资产：0.21亿元
- 基金公司：平安基金
- 基金经理：何杰
近一季,平安价值领航混合C(015511)基金累计收益率-3.09%
| 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 |
015511 |
平安价值领航混合C |
1.1617 |
1.1617 |
1.1650 |
1.1650 |
-0.0033 |
-0.28% |
| 2025-12-12 |
015511 |
平安价值领航混合C |
1.1650 |
1.1650 |
1.1602 |
1.1602 |
0.0048 |
0.41% |
| 2025-12-11 |
015511 |
平安价值领航混合C |
1.1602 |
1.1602 |
1.1690 |
1.1690 |
-0.0088 |
-0.75% |
| 2025-12-10 |
015511 |
平安价值领航混合C |
1.1690 |
1.1690 |
1.1679 |
1.1679 |
0.0011 |
0.09% |
| 2025-12-09 |
015511 |
平安价值领航混合C |
1.1679 |
1.1679 |
1.1782 |
1.1782 |
-0.0103 |
-0.87% |
| 2025-12-08 |
015511 |
平安价值领航混合C |
1.1782 |
1.1782 |
1.1809 |
1.1809 |
-0.0027 |
-0.23% |
| 2025-12-05 |
015511 |
平安价值领航混合C |
1.1809 |
1.1809 |
1.1734 |
1.1734 |
0.0075 |
0.64% |
| 2025-12-04 |
015511 |
平安价值领航混合C |
1.1734 |
1.1734 |
1.1770 |
1.1770 |
-0.0036 |
-0.31% |
| 2025-12-03 |
015511 |
平安价值领航混合C |
1.1770 |
1.1770 |
1.1855 |
1.1855 |
-0.0085 |
-0.72% |
| 2025-12-02 |
015511 |
平安价值领航混合C |
1.1855 |
1.1855 |
1.1917 |
1.1917 |
-0.0062 |
-0.52% |
|
|
| 2025-12-01 |
015511 |
平安价值领航混合C |
1.1917 |
1.1917 |
1.1888 |
1.1888 |
0.0029 |
0.24% |
| 2025-11-28 |
015511 |
平安价值领航混合C |
1.1888 |
1.1888 |
1.1875 |
1.1875 |
0.0013 |
0.11% |
| 2025-11-27 |
015511 |
平安价值领航混合C |
1.1875 |
1.1875 |
1.1910 |
1.1910 |
-0.0035 |
-0.29% |
| 2025-11-26 |
015511 |
平安价值领航混合C |
1.1910 |
1.1910 |
1.1963 |
1.1963 |
-0.0053 |
-0.44% |
| 2025-11-25 |
015511 |
平安价值领航混合C |
1.1963 |
1.1963 |
1.1964 |
1.1964 |
-0.0001 |
-0.01% |
| 2025-11-24 |
015511 |
平安价值领航混合C |
1.1964 |
1.1964 |
1.1811 |
1.1811 |
0.0153 |
1.30% |
| 2025-11-21 |
015511 |
平安价值领航混合C |
1.1811 |
1.1811 |
1.2019 |
1.2019 |
-0.0208 |
-1.73% |
| 2025-11-20 |
015511 |
平安价值领航混合C |
1.2019 |
1.2019 |
1.2036 |
1.2036 |
-0.0017 |
-0.14% |
| 2025-11-19 |
015511 |
平安价值领航混合C |
1.2036 |
1.2036 |
1.2107 |
1.2107 |
-0.0071 |
-0.59% |
| 2025-11-18 |
015511 |
平安价值领航混合C |
1.2107 |
1.2107 |
1.2251 |
1.2251 |
-0.0144 |
-1.18% |
| 2025-11-17 |
015511 |
平安价值领航混合C |
1.2251 |
1.2251 |
1.2303 |
1.2303 |
-0.0052 |
-0.42% |
| 2025-11-14 |
015511 |
平安价值领航混合C |
1.2303 |
1.2303 |
1.2467 |
1.2467 |
-0.0164 |
-1.32% |
| 2025-11-13 |
015511 |
平安价值领航混合C |
1.2467 |
1.2467 |
1.2416 |
1.2416 |
0.0051 |
0.41% |
| 2025-11-12 |
015511 |
平安价值领航混合C |
1.2416 |
1.2416 |
1.2444 |
1.2444 |
-0.0028 |
-0.23% |
| 2025-11-11 |
015511 |
平安价值领航混合C |
1.2444 |
1.2444 |
1.2284 |
1.2284 |
0.0160 |
1.30% |
|
|
| 2025-11-10 |
015511 |
平安价值领航混合C |
1.2284 |
1.2284 |
1.2101 |
1.2101 |
0.0183 |
1.51% |
| 2025-11-07 |
015511 |
平安价值领航混合C |
1.2101 |
1.2101 |
1.2133 |
1.2133 |
-0.0032 |
-0.26% |
| 2025-11-06 |
015511 |
平安价值领航混合C |
1.2133 |
1.2133 |
1.2049 |
1.2049 |
0.0084 |
0.70% |
| 2025-11-05 |
015511 |
平安价值领航混合C |
1.2049 |
1.2049 |
1.2047 |
1.2047 |
0.0002 |
0.02% |
| 2025-11-04 |
015511 |
平安价值领航混合C |
1.2047 |
1.2047 |
1.2141 |
1.2141 |
-0.0094 |
-0.77% |
| 2025-11-03 |
015511 |
平安价值领航混合C |
1.2141 |
1.2141 |
1.2081 |
1.2081 |
0.0060 |
0.50% |
| 2025-10-31 |
015511 |
平安价值领航混合C |
1.2081 |
1.2081 |
1.1953 |
1.1953 |
0.0128 |
1.07% |
| 2025-10-30 |
015511 |
平安价值领航混合C |
1.1953 |
1.1953 |
1.2043 |
1.2043 |
-0.0090 |
-0.75% |
| 2025-10-29 |
015511 |
平安价值领航混合C |
1.2043 |
1.2043 |
1.2044 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-10-28 |
015511 |
平安价值领航混合C |
1.2044 |
1.2044 |
1.2089 |
1.2089 |
-0.0045 |
-0.37% |
| 2025-10-27 |
015511 |
平安价值领航混合C |
1.2089 |
1.2089 |
1.1977 |
1.1977 |
0.0112 |
0.94% |
| 2025-10-24 |
015511 |
平安价值领航混合C |
1.1977 |
1.1977 |
1.1999 |
1.1999 |
-0.0022 |
-0.18% |
| 2025-10-23 |
015511 |
平安价值领航混合C |
1.1999 |
1.1999 |
1.2030 |
1.2030 |
-0.0031 |
-0.26% |
| 2025-10-22 |
015511 |
平安价值领航混合C |
1.2030 |
1.2030 |
1.1988 |
1.1988 |
0.0042 |
0.35% |
| 2025-10-21 |
015511 |
平安价值领航混合C |
1.1988 |
1.1988 |
1.1836 |
1.1836 |
0.0152 |
1.28% |
| 2025-10-20 |
015511 |
平安价值领航混合C |
1.1836 |
1.1836 |
1.1660 |
1.1660 |
0.0176 |
1.51% |
| 2025-10-17 |
015511 |
平安价值领航混合C |
1.1660 |
1.1660 |
1.1880 |
1.1880 |
-0.0220 |
-1.85% |
| 2025-10-16 |
015511 |
平安价值领航混合C |
1.1880 |
1.1880 |
1.1883 |
1.1883 |
-0.0003 |
-0.03% |
| 2025-10-15 |
015511 |
平安价值领航混合C |
1.1883 |
1.1883 |
1.1688 |
1.1688 |
0.0195 |
1.67% |
| 2025-10-14 |
015511 |
平安价值领航混合C |
1.1688 |
1.1688 |
1.1765 |
1.1765 |
-0.0077 |
-0.65% |
| 2025-10-13 |
015511 |
平安价值领航混合C |
1.1765 |
1.1765 |
1.1871 |
1.1871 |
-0.0106 |
-0.89% |
| 2025-10-10 |
015511 |
平安价值领航混合C |
1.1871 |
1.1871 |
1.1948 |
1.1948 |
-0.0077 |
-0.64% |
| 2025-10-09 |
015511 |
平安价值领航混合C |
1.1948 |
1.1948 |
1.2077 |
1.2077 |
-0.0129 |
-1.07% |
| 2025-09-30 |
015511 |
平安价值领航混合C |
1.2077 |
1.2077 |
1.2070 |
1.2070 |
0.0007 |
0.06% |
| 2025-09-29 |
015511 |
平安价值领航混合C |
1.2070 |
1.2070 |
1.1953 |
1.1953 |
0.0117 |
0.98% |
| 2025-09-26 |
015511 |
平安价值领航混合C |
1.1953 |
1.1953 |
1.2011 |
1.2011 |
-0.0058 |
-0.48% |
| 2025-09-25 |
015511 |
平安价值领航混合C |
1.2011 |
1.2011 |
1.2036 |
1.2036 |
-0.0025 |
-0.21% |
| 2025-09-24 |
015511 |
平安价值领航混合C |
1.2036 |
1.2036 |
1.1863 |
1.1863 |
0.0173 |
1.46% |
| 2025-09-23 |
015511 |
平安价值领航混合C |
1.1863 |
1.1863 |
1.1924 |
1.1924 |
-0.0061 |
-0.51% |
| 2025-09-22 |
015511 |
平安价值领航混合C |
1.1924 |
1.1924 |
1.2003 |
1.2003 |
-0.0079 |
-0.66% |
| 2025-09-19 |
015511 |
平安价值领航混合C |
1.2003 |
1.2003 |
1.1969 |
1.1969 |
0.0034 |
0.28% |
| 2025-09-18 |
015511 |
平安价值领航混合C |
1.1969 |
1.1969 |
1.2198 |
1.2198 |
-0.0229 |
-1.88% |
| 2025-09-17 |
015511 |
平安价值领航混合C |
1.2198 |
1.2198 |
1.2098 |
1.2098 |
0.0100 |
0.83% |
| 2025-09-16 |
015511 |
平安价值领航混合C |
1.2098 |
1.2098 |
1.2042 |
1.2042 |
0.0056 |
0.47% |
