平安价值领航混合C基金净值查询(015511)
今天最新净值
1.1532
-0.0085 -0.73%
2025-12-17
盘中实时估值(仅供参考)
1.1544
-0.0041 -0.3549%
- 累计净值：1.1532
- 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：0.83亿
- 基金公司：平安基金
- 基金经理：何杰
近一年,平安价值领航混合C(015511)基金累计收益率20.03%
| 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 |
015511 |
平安价值领航混合C |
1.1585 |
1.1585 |
1.1532 |
1.1532 |
0.0053 |
0.46% |
| 2025-12-16 |
015511 |
平安价值领航混合C |
1.1532 |
1.1532 |
1.1617 |
1.1617 |
-0.0085 |
-0.73% |
| 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% |
| 2025-09-15 |
015511 |
平安价值领航混合C |
1.2042 |
1.2042 |
1.2021 |
1.2021 |
0.0021 |
0.17% |
| 2025-09-12 |
015511 |
平安价值领航混合C |
1.2021 |
1.2021 |
1.1978 |
1.1978 |
0.0043 |
0.36% |
| 2025-09-11 |
015511 |
平安价值领航混合C |
1.1978 |
1.1978 |
1.1931 |
1.1931 |
0.0047 |
0.39% |
| 2025-09-10 |
015511 |
平安价值领航混合C |
1.1931 |
1.1931 |
1.2007 |
1.2007 |
-0.0076 |
-0.63% |
| 2025-09-09 |
015511 |
平安价值领航混合C |
1.2007 |
1.2007 |
1.2051 |
1.2051 |
-0.0044 |
-0.37% |
| 2025-09-08 |
015511 |
平安价值领航混合C |
1.2051 |
1.2051 |
1.1819 |
1.1819 |
0.0232 |
1.96% |
| 2025-09-05 |
015511 |
平安价值领航混合C |
1.1819 |
1.1819 |
1.1668 |
1.1668 |
0.0151 |
1.29% |
| 2025-09-04 |
015511 |
平安价值领航混合C |
1.1668 |
1.1668 |
1.1899 |
1.1899 |
-0.0231 |
-1.94% |
| 2025-09-03 |
015511 |
平安价值领航混合C |
1.1899 |
1.1899 |
1.1823 |
1.1823 |
0.0076 |
0.64% |
| 2025-09-02 |
015511 |
平安价值领航混合C |
1.1823 |
1.1823 |
1.1972 |
1.1972 |
-0.0149 |
-1.24% |
| 2025-09-01 |
015511 |
平安价值领航混合C |
1.1972 |
1.1972 |
1.1731 |
1.1731 |
0.0241 |
2.05% |
| 2025-08-29 |
015511 |
平安价值领航混合C |
1.1731 |
1.1731 |
1.1745 |
1.1745 |
-0.0014 |
-0.12% |
| 2025-08-28 |
015511 |
平安价值领航混合C |
1.1745 |
1.1745 |
1.2001 |
1.2001 |
-0.0256 |
-2.13% |
| 2025-08-27 |
015511 |
平安价值领航混合C |
1.2001 |
1.2001 |
1.2182 |
1.2182 |
-0.0181 |
-1.49% |
| 2025-08-26 |
015511 |
平安价值领航混合C |
1.2182 |
1.2182 |
1.2117 |
1.2117 |
0.0065 |
0.54% |
| 2025-08-25 |
015511 |
平安价值领航混合C |
1.2117 |
1.2117 |
1.1881 |
1.1881 |
0.0236 |
1.99% |
| 2025-08-22 |
015511 |
平安价值领航混合C |
1.1881 |
1.1881 |
1.1753 |
1.1753 |
0.0128 |
1.09% |
| 2025-08-21 |
015511 |
平安价值领航混合C |
1.1753 |
1.1753 |
1.1711 |
1.1711 |
0.0042 |
0.36% |
| 2025-08-20 |
015511 |
平安价值领航混合C |
1.1711 |
1.1711 |
1.1513 |
1.1513 |
0.0198 |
1.72% |
| 2025-08-19 |
015511 |
平安价值领航混合C |
1.1513 |
1.1513 |
1.1591 |
1.1591 |
-0.0078 |
-0.67% |
| 2025-08-18 |
015511 |
平安价值领航混合C |
1.1591 |
1.1591 |
1.1555 |
1.1555 |
0.0036 |
0.31% |
| 2025-08-15 |
015511 |
平安价值领航混合C |
1.1555 |
1.1555 |
1.1556 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-08-14 |
015511 |
平安价值领航混合C |
1.1556 |
1.1556 |
1.1693 |
1.1693 |
-0.0137 |
-1.17% |
| 2025-08-13 |
015511 |
平安价值领航混合C |
1.1693 |
1.1693 |
1.1588 |
1.1588 |
0.0105 |
0.91% |
| 2025-08-12 |
015511 |
平安价值领航混合C |
1.1588 |
1.1588 |
1.1579 |
1.1579 |
0.0009 |
0.08% |
| 2025-08-11 |
015511 |
平安价值领航混合C |
1.1579 |
1.1579 |
1.1349 |
1.1349 |
0.0230 |
2.03% |
| 2025-08-08 |
015511 |
平安价值领航混合C |
1.1349 |
1.1349 |
1.1355 |
1.1355 |
-0.0006 |
-0.05% |
| 2025-08-07 |
015511 |
平安价值领航混合C |
1.1355 |
1.1355 |
1.1294 |
1.1294 |
0.0061 |
0.54% |
| 2025-08-06 |
015511 |
平安价值领航混合C |
1.1294 |
1.1294 |
1.1259 |
1.1259 |
0.0035 |
0.31% |
| 2025-08-05 |
015511 |
平安价值领航混合C |
1.1259 |
1.1259 |
1.1192 |
1.1192 |
0.0067 |
0.60% |
| 2025-08-04 |
015511 |
平安价值领航混合C |
1.1192 |
1.1192 |
1.1026 |
1.1026 |
0.0166 |
1.51% |
| 2025-08-01 |
015511 |
平安价值领航混合C |
1.1026 |
1.1026 |
1.1060 |
1.1060 |
-0.0034 |
-0.31% |
| 2025-07-31 |
015511 |
平安价值领航混合C |
1.1060 |
1.1060 |
1.1225 |
1.1225 |
-0.0165 |
-1.47% |
| 2025-07-30 |
015511 |
平安价值领航混合C |
1.1225 |
1.1225 |
1.1296 |
1.1296 |
-0.0071 |
-0.63% |
| 2025-07-29 |
015511 |
平安价值领航混合C |
1.1296 |
1.1296 |
1.1299 |
1.1299 |
-0.0003 |
-0.03% |
| 2025-07-28 |
015511 |
平安价值领航混合C |
1.1299 |
1.1299 |
1.1287 |
1.1287 |
0.0012 |
0.11% |
| 2025-07-25 |
015511 |
平安价值领航混合C |
1.1287 |
1.1287 |
1.1324 |
1.1324 |
-0.0037 |
-0.33% |
| 2025-07-24 |
015511 |
平安价值领航混合C |
1.1324 |
1.1324 |
1.1127 |
1.1127 |
0.0197 |
1.77% |
| 2025-07-23 |
015511 |
平安价值领航混合C |
1.1127 |
1.1127 |
1.1023 |
1.1023 |
0.0104 |
0.94% |
| 2025-07-22 |
015511 |
平安价值领航混合C |
1.1023 |
1.1023 |
1.1070 |
1.1070 |
-0.0047 |
-0.42% |
| 2025-07-21 |
015511 |
平安价值领航混合C |
1.1070 |
1.1070 |
1.0922 |
1.0922 |
0.0148 |
1.36% |
| 2025-07-18 |
015511 |
平安价值领航混合C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-07-17 |
015511 |
平安价值领航混合C |
1.0921 |
1.0921 |
1.0749 |
1.0749 |
0.0172 |
1.60% |
| 2025-07-16 |
015511 |
平安价值领航混合C |
1.0749 |
1.0749 |
1.0720 |
1.0720 |
0.0029 |
0.27% |
| 2025-07-15 |
015511 |
平安价值领航混合C |
1.0720 |
1.0720 |
1.0553 |
1.0553 |
0.0167 |
1.58% |
| 2025-07-14 |
015511 |
平安价值领航混合C |
1.0553 |
1.0553 |
1.0480 |
1.0480 |
0.0073 |
0.70% |
| 2025-07-11 |
015511 |
平安价值领航混合C |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2025-07-10 |
015511 |
平安价值领航混合C |
1.0483 |
1.0483 |
1.0551 |
1.0551 |
-0.0068 |
-0.64% |
| 2025-07-09 |
015511 |
平安价值领航混合C |
1.0551 |
1.0551 |
1.0531 |
1.0531 |
0.0020 |
0.19% |
| 2025-07-08 |
015511 |
平安价值领航混合C |
1.0531 |
1.0531 |
1.0540 |
1.0540 |
-0.0009 |
-0.09% |
| 2025-07-07 |
015511 |
平安价值领航混合C |
1.0540 |
1.0540 |
1.0642 |
1.0642 |
-0.0102 |
-0.96% |
| 2025-07-04 |
015511 |
平安价值领航混合C |
1.0642 |
1.0642 |
1.0778 |
1.0778 |
-0.0136 |
-1.26% |
| 2025-07-03 |
015511 |
平安价值领航混合C |
1.0778 |
1.0778 |
1.0684 |
1.0684 |
0.0094 |
0.88% |
| 2025-07-02 |
015511 |
平安价值领航混合C |
1.0684 |
1.0684 |
1.0596 |
1.0596 |
0.0088 |
0.83% |
| 2025-07-01 |
015511 |
平安价值领航混合C |
1.0596 |
1.0596 |
1.0542 |
1.0542 |
0.0054 |
0.51% |
| 2025-06-30 |
015511 |
平安价值领航混合C |
1.0542 |
1.0542 |
1.0398 |
1.0398 |
0.0144 |
1.38% |
| 2025-06-27 |
015511 |
平安价值领航混合C |
1.0398 |
1.0398 |
1.0417 |
1.0417 |
-0.0019 |
-0.18% |
| 2025-06-26 |
015511 |
平安价值领航混合C |
1.0417 |
1.0417 |
1.0481 |
1.0481 |
-0.0064 |
-0.61% |
| 2025-06-25 |
015511 |
平安价值领航混合C |
1.0481 |
1.0481 |
1.0429 |
1.0429 |
0.0052 |
0.50% |
| 2025-06-24 |
015511 |
平安价值领航混合C |
1.0429 |
1.0429 |
1.0222 |
1.0222 |
0.0207 |
2.03% |
| 2025-06-23 |
015511 |
平安价值领航混合C |
1.0222 |
1.0222 |
1.0168 |
1.0168 |
0.0054 |
0.53% |
| 2025-06-20 |
015511 |
平安价值领航混合C |
1.0168 |
1.0168 |
1.0131 |
1.0131 |
0.0037 |
0.37% |
| 2025-06-19 |
015511 |
平安价值领航混合C |
1.0131 |
1.0131 |
1.0332 |
1.0332 |
-0.0201 |
-1.95% |
| 2025-06-18 |
015511 |
平安价值领航混合C |
1.0332 |
1.0332 |
1.0399 |
1.0399 |
-0.0067 |
-0.64% |
| 2025-06-17 |
015511 |
平安价值领航混合C |
1.0399 |
1.0399 |
1.0445 |
1.0445 |
-0.0046 |
-0.44% |
| 2025-06-16 |
015511 |
平安价值领航混合C |
1.0445 |
1.0445 |
1.0266 |
1.0266 |
0.0179 |
1.74% |
| 2025-06-13 |
015511 |
平安价值领航混合C |
1.0266 |
1.0266 |
1.0416 |
1.0416 |
-0.0150 |
-1.44% |
| 2025-06-12 |
015511 |
平安价值领航混合C |
1.0416 |
1.0416 |
1.0447 |
1.0447 |
-0.0031 |
-0.30% |
| 2025-06-11 |
015511 |
平安价值领航混合C |
1.0447 |
1.0447 |
1.0393 |
1.0393 |
0.0054 |
0.52% |
| 2025-06-10 |
015511 |
平安价值领航混合C |
1.0393 |
1.0393 |
1.0430 |
1.0430 |
-0.0037 |
-0.35% |
| 2025-06-09 |
015511 |
平安价值领航混合C |
1.0430 |
1.0430 |
1.0343 |
1.0343 |
0.0087 |
0.84% |
| 2025-06-06 |
015511 |
平安价值领航混合C |
1.0343 |
1.0343 |
1.0368 |
1.0368 |
-0.0025 |
-0.24% |
| 2025-06-05 |
015511 |
平安价值领航混合C |
1.0368 |
1.0368 |
1.0356 |
1.0356 |
0.0012 |
0.12% |
| 2025-06-04 |
015511 |
平安价值领航混合C |
1.0356 |
1.0356 |
1.0252 |
1.0252 |
0.0104 |
1.01% |
| 2025-06-03 |
015511 |
平安价值领航混合C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2025-05-30 |
015511 |
平安价值领航混合C |
1.0252 |
1.0252 |
1.0331 |
1.0331 |
-0.0079 |
-0.76% |
| 2025-05-29 |
015511 |
平安价值领航混合C |
1.0331 |
1.0331 |
1.0235 |
1.0235 |
0.0096 |
0.94% |
| 2025-05-28 |
015511 |
平安价值领航混合C |
1.0235 |
1.0235 |
1.0191 |
1.0191 |
0.0044 |
0.43% |
| 2025-05-27 |
015511 |
平安价值领航混合C |
1.0191 |
1.0191 |
1.0108 |
1.0108 |
0.0083 |
0.82% |
| 2025-05-26 |
015511 |
平安价值领航混合C |
1.0108 |
1.0108 |
1.0174 |
1.0174 |
-0.0066 |
-0.65% |
| 2025-05-23 |
015511 |
平安价值领航混合C |
1.0174 |
1.0174 |
1.0202 |
1.0202 |
-0.0028 |
-0.27% |
| 2025-05-22 |
015511 |
平安价值领航混合C |
1.0202 |
1.0202 |
1.0252 |
1.0252 |
-0.0050 |
-0.49% |
| 2025-05-21 |
015511 |
平安价值领航混合C |
1.0252 |
1.0252 |
1.0263 |
1.0263 |
-0.0011 |
-0.11% |
| 2025-05-20 |
015511 |
平安价值领航混合C |
1.0263 |
1.0263 |
1.0106 |
1.0106 |
0.0157 |
1.55% |
| 2025-05-19 |
015511 |
平安价值领航混合C |
1.0106 |
1.0106 |
1.0018 |
1.0018 |
0.0088 |
0.88% |
| 2025-05-16 |
015511 |
平安价值领航混合C |
1.0018 |
1.0018 |
1.0091 |
1.0091 |
-0.0073 |
-0.72% |
| 2025-05-15 |
015511 |
平安价值领航混合C |
1.0091 |
1.0091 |
1.0148 |
1.0148 |
-0.0057 |
-0.56% |
| 2025-05-14 |
015511 |
平安价值领航混合C |
1.0148 |
1.0148 |
1.0100 |
1.0100 |
0.0048 |
0.48% |
| 2025-05-13 |
015511 |
平安价值领航混合C |
1.0100 |
1.0100 |
1.0166 |
1.0166 |
-0.0066 |
-0.65% |
| 2025-05-12 |
015511 |
平安价值领航混合C |
1.0166 |
1.0166 |
0.9986 |
0.9986 |
0.0180 |
1.80% |
| 2025-05-09 |
015511 |
平安价值领航混合C |
0.9986 |
0.9986 |
1.0020 |
1.0020 |
-0.0034 |
-0.34% |
| 2025-05-08 |
015511 |
平安价值领航混合C |
1.0020 |
1.0020 |
0.9984 |
0.9984 |
0.0036 |
0.36% |
| 2025-05-07 |
015511 |
平安价值领航混合C |
0.9984 |
0.9984 |
1.0004 |
1.0004 |
-0.0020 |
-0.20% |
| 2025-05-06 |
015511 |
平安价值领航混合C |
1.0004 |
1.0004 |
0.9787 |
0.9787 |
0.0217 |
2.22% |
| 2025-04-30 |
015511 |
平安价值领航混合C |
0.9787 |
0.9787 |
0.9685 |
0.9685 |
0.0102 |
1.05% |
| 2025-04-29 |
015511 |
平安价值领航混合C |
0.9685 |
0.9685 |
0.9767 |
0.9767 |
-0.0082 |
-0.84% |
| 2025-04-28 |
015511 |
平安价值领航混合C |
0.9767 |
0.9767 |
0.9854 |
0.9854 |
-0.0087 |
-0.88% |
| 2025-04-25 |
015511 |
平安价值领航混合C |
0.9854 |
0.9854 |
0.9887 |
0.9887 |
-0.0033 |
-0.33% |
| 2025-04-24 |
015511 |
平安价值领航混合C |
0.9887 |
0.9887 |
0.9875 |
0.9875 |
0.0012 |
0.12% |
| 2025-04-23 |
015511 |
平安价值领航混合C |
0.9875 |
0.9875 |
0.9698 |
0.9698 |
0.0177 |
1.83% |
| 2025-04-22 |
015511 |
平安价值领航混合C |
0.9698 |
0.9698 |
0.9577 |
0.9577 |
0.0121 |
1.26% |
| 2025-04-21 |
015511 |
平安价值领航混合C |
0.9577 |
0.9577 |
0.9538 |
0.9538 |
0.0039 |
0.41% |
| 2025-04-18 |
015511 |
平安价值领航混合C |
0.9538 |
0.9538 |
0.9510 |
0.9510 |
0.0028 |
0.29% |
| 2025-04-17 |
015511 |
平安价值领航混合C |
0.9510 |
0.9510 |
0.9444 |
0.9444 |
0.0066 |
0.70% |
| 2025-04-16 |
015511 |
平安价值领航混合C |
0.9444 |
0.9444 |
0.9620 |
0.9620 |
-0.0176 |
-1.83% |
| 2025-04-15 |
015511 |
平安价值领航混合C |
0.9620 |
0.9620 |
0.9662 |
0.9662 |
-0.0042 |
-0.43% |
| 2025-04-14 |
015511 |
平安价值领航混合C |
0.9662 |
0.9662 |
0.9495 |
0.9495 |
0.0167 |
1.76% |
| 2025-04-11 |
015511 |
平安价值领航混合C |
0.9495 |
0.9495 |
0.9463 |
0.9463 |
0.0032 |
0.34% |
| 2025-04-10 |
015511 |
平安价值领航混合C |
0.9463 |
0.9463 |
0.9349 |
0.9349 |
0.0114 |
1.22% |
| 2025-04-09 |
015511 |
平安价值领航混合C |
0.9349 |
0.9349 |
0.9198 |
0.9198 |
0.0151 |
1.64% |
| 2025-04-08 |
015511 |
平安价值领航混合C |
0.9198 |
0.9198 |
0.8984 |
0.8984 |
0.0214 |
2.38% |
| 2025-04-07 |
015511 |
平安价值领航混合C |
0.8984 |
0.8984 |
1.0108 |
1.0108 |
-0.1124 |
-11.12% |
| 2025-04-03 |
015511 |
平安价值领航混合C |
1.0108 |
1.0108 |
1.0172 |
1.0172 |
-0.0064 |
-0.63% |
| 2025-04-02 |
015511 |
平安价值领航混合C |
1.0172 |
1.0172 |
1.0179 |
1.0179 |
-0.0007 |
-0.07% |
| 2025-04-01 |
015511 |
平安价值领航混合C |
1.0179 |
1.0179 |
1.0025 |
1.0025 |
0.0154 |
1.54% |
| 2025-03-31 |
015511 |
平安价值领航混合C |
1.0025 |
1.0025 |
1.0194 |
1.0194 |
-0.0169 |
-1.66% |
| 2025-03-28 |
015511 |
平安价值领航混合C |
1.0194 |
1.0194 |
1.0130 |
1.0130 |
0.0064 |
0.63% |
| 2025-03-27 |
015511 |
平安价值领航混合C |
1.0130 |
1.0130 |
1.0112 |
1.0112 |
0.0018 |
0.18% |
| 2025-03-26 |
015511 |
平安价值领航混合C |
1.0112 |
1.0112 |
1.0072 |
1.0072 |
0.0040 |
0.40% |
| 2025-03-25 |
015511 |
平安价值领航混合C |
1.0072 |
1.0072 |
1.0199 |
1.0199 |
-0.0127 |
-1.25% |
| 2025-03-24 |
015511 |
平安价值领航混合C |
1.0199 |
1.0199 |
1.0183 |
1.0183 |
0.0016 |
0.16% |
| 2025-03-21 |
015511 |
平安价值领航混合C |
1.0183 |
1.0183 |
1.0338 |
1.0338 |
-0.0155 |
-1.50% |
| 2025-03-20 |
015511 |
平安价值领航混合C |
1.0338 |
1.0338 |
1.0517 |
1.0517 |
-0.0179 |
-1.70% |
| 2025-03-19 |
015511 |
平安价值领航混合C |
1.0517 |
1.0517 |
1.0686 |
1.0686 |
-0.0169 |
-1.58% |
| 2025-03-18 |
015511 |
平安价值领航混合C |
1.0686 |
1.0686 |
1.0611 |
1.0611 |
0.0075 |
0.71% |
| 2025-03-17 |
015511 |
平安价值领航混合C |
1.0611 |
1.0611 |
1.0548 |
1.0548 |
0.0063 |
0.60% |
| 2025-03-14 |
015511 |
平安价值领航混合C |
1.0548 |
1.0548 |
1.0326 |
1.0326 |
0.0222 |
2.15% |
| 2025-03-13 |
015511 |
平安价值领航混合C |
1.0326 |
1.0326 |
1.0329 |
1.0329 |
-0.0003 |
-0.03% |
| 2025-03-12 |
015511 |
平安价值领航混合C |
1.0329 |
1.0329 |
1.0380 |
1.0380 |
-0.0051 |
-0.49% |
| 2025-03-11 |
015511 |
平安价值领航混合C |
1.0380 |
1.0380 |
1.0252 |
1.0252 |
0.0128 |
1.25% |
| 2025-03-10 |
015511 |
平安价值领航混合C |
1.0252 |
1.0252 |
1.0295 |
1.0295 |
-0.0043 |
-0.42% |
| 2025-03-07 |
015511 |
平安价值领航混合C |
1.0295 |
1.0295 |
1.0260 |
1.0260 |
0.0035 |
0.34% |
| 2025-03-06 |
015511 |
平安价值领航混合C |
1.0260 |
1.0260 |
1.0051 |
1.0051 |
0.0209 |
2.08% |
| 2025-03-05 |
015511 |
平安价值领航混合C |
1.0051 |
1.0051 |
0.9984 |
0.9984 |
0.0067 |
0.67% |
| 2025-03-04 |
015511 |
平安价值领航混合C |
0.9984 |
0.9984 |
1.0022 |
1.0022 |
-0.0038 |
-0.38% |
| 2025-03-03 |
015511 |
平安价值领航混合C |
1.0022 |
1.0022 |
0.9876 |
0.9876 |
0.0146 |
1.48% |
| 2025-02-28 |
015511 |
平安价值领航混合C |
0.9876 |
0.9876 |
1.0185 |
1.0185 |
-0.0309 |
-3.03% |
| 2025-02-27 |
015511 |
平安价值领航混合C |
1.0185 |
1.0185 |
1.0063 |
1.0063 |
0.0122 |
1.21% |
| 2025-02-26 |
015511 |
平安价值领航混合C |
1.0063 |
1.0063 |
0.9807 |
0.9807 |
0.0256 |
2.61% |
| 2025-02-25 |
015511 |
平安价值领航混合C |
0.9807 |
0.9807 |
0.9877 |
0.9877 |
-0.0070 |
-0.71% |
| 2025-02-24 |
015511 |
平安价值领航混合C |
0.9877 |
0.9877 |
0.9899 |
0.9899 |
-0.0022 |
-0.22% |
| 2025-02-21 |
015511 |
平安价值领航混合C |
0.9899 |
0.9899 |
0.9782 |
0.9782 |
0.0117 |
1.20% |
| 2025-02-20 |
015511 |
平安价值领航混合C |
0.9782 |
0.9782 |
0.9825 |
0.9825 |
-0.0043 |
-0.44% |
| 2025-02-19 |
015511 |
平安价值领航混合C |
0.9825 |
0.9825 |
0.9782 |
0.9782 |
0.0043 |
0.44% |
| 2025-02-18 |
015511 |
平安价值领航混合C |
0.9782 |
0.9782 |
0.9769 |
0.9769 |
0.0013 |
0.13% |
| 2025-02-17 |
015511 |
平安价值领航混合C |
0.9769 |
0.9769 |
0.9718 |
0.9718 |
0.0051 |
0.52% |
| 2025-02-14 |
015511 |
平安价值领航混合C |
0.9718 |
0.9718 |
0.9536 |
0.9536 |
0.0182 |
1.91% |
| 2025-02-13 |
015511 |
平安价值领航混合C |
0.9536 |
0.9536 |
0.9555 |
0.9555 |
-0.0019 |
-0.20% |
| 2025-02-12 |
015511 |
平安价值领航混合C |
0.9555 |
0.9555 |
0.9447 |
0.9447 |
0.0108 |
1.14% |
| 2025-02-11 |
015511 |
平安价值领航混合C |
0.9447 |
0.9447 |
0.9596 |
0.9596 |
-0.0149 |
-1.55% |
| 2025-02-10 |
015511 |
平安价值领航混合C |
0.9596 |
0.9596 |
0.9535 |
0.9535 |
0.0061 |
0.64% |
| 2025-02-07 |
015511 |
平安价值领航混合C |
0.9535 |
0.9535 |
0.9500 |
0.9500 |
0.0035 |
0.37% |
| 2025-02-06 |
015511 |
平安价值领航混合C |
0.9500 |
0.9500 |
0.9354 |
0.9354 |
0.0146 |
1.56% |
| 2025-02-05 |
015511 |
平安价值领航混合C |
0.9354 |
0.9354 |
0.9204 |
0.9204 |
0.0150 |
1.63% |
| 2025-01-27 |
015511 |
平安价值领航混合C |
0.9204 |
0.9204 |
0.9120 |
0.9120 |
0.0084 |
0.92% |
| 2025-01-24 |
015511 |
平安价值领航混合C |
0.9120 |
0.9120 |
0.9053 |
0.9053 |
0.0067 |
0.74% |
| 2025-01-23 |
015511 |
平安价值领航混合C |
0.9053 |
0.9053 |
0.9103 |
0.9103 |
-0.0050 |
-0.55% |
| 2025-01-22 |
015511 |
平安价值领航混合C |
0.9103 |
0.9103 |
0.9236 |
0.9236 |
-0.0133 |
-1.44% |
| 2025-01-21 |
015511 |
平安价值领航混合C |
0.9236 |
0.9236 |
0.9185 |
0.9185 |
0.0051 |
0.56% |
| 2025-01-20 |
015511 |
平安价值领航混合C |
0.9185 |
0.9185 |
0.9019 |
0.9019 |
0.0166 |
1.84% |
| 2025-01-17 |
015511 |
平安价值领航混合C |
0.9019 |
0.9019 |
0.8996 |
0.8996 |
0.0023 |
0.26% |
| 2025-01-16 |
015511 |
平安价值领航混合C |
0.8996 |
0.8996 |
0.8925 |
0.8925 |
0.0071 |
0.80% |
| 2025-01-15 |
015511 |
平安价值领航混合C |
0.8925 |
0.8925 |
0.8938 |
0.8938 |
-0.0013 |
-0.15% |
| 2025-01-14 |
015511 |
平安价值领航混合C |
0.8938 |
0.8938 |
0.8701 |
0.8701 |
0.0237 |
2.72% |
| 2025-01-13 |
015511 |
平安价值领航混合C |
0.8701 |
0.8701 |
0.8762 |
0.8762 |
-0.0061 |
-0.70% |
| 2025-01-10 |
015511 |
平安价值领航混合C |
0.8762 |
0.8762 |
0.8918 |
0.8918 |
-0.0156 |
-1.75% |
| 2025-01-09 |
015511 |
平安价值领航混合C |
0.8918 |
0.8918 |
0.8942 |
0.8942 |
-0.0024 |
-0.27% |
| 2025-01-08 |
015511 |
平安价值领航混合C |
0.8942 |
0.8942 |
0.8960 |
0.8960 |
-0.0018 |
-0.20% |
| 2025-01-07 |
015511 |
平安价值领航混合C |
0.8960 |
0.8960 |
0.8890 |
0.8890 |
0.0070 |
0.79% |
| 2025-01-06 |
015511 |
平安价值领航混合C |
0.8890 |
0.8890 |
0.8880 |
0.8880 |
0.0010 |
0.11% |
| 2025-01-03 |
015511 |
平安价值领航混合C |
0.8880 |
0.8880 |
0.9014 |
0.9014 |
-0.0134 |
-1.49% |
| 2025-01-02 |
015511 |
平安价值领航混合C |
0.9014 |
0.9014 |
0.9161 |
0.9161 |
-0.0147 |
-1.60% |
| 2024-12-31 |
015511 |
平安价值领航混合C |
0.9161 |
0.9161 |
0.9220 |
0.9220 |
-0.0059 |
-0.64% |
| 2024-12-26 |
015511 |
平安价值领航混合C |
0.9292 |
0.9292 |
0.9283 |
0.9283 |
0.0009 |
0.10% |
| 2024-12-25 |
015511 |
平安价值领航混合C |
0.9283 |
0.9283 |
0.9328 |
0.9328 |
-0.0045 |
-0.48% |
| 2024-12-24 |
015511 |
平安价值领航混合C |
0.9328 |
0.9328 |
0.9227 |
0.9227 |
0.0101 |
1.09% |
| 2024-12-23 |
015511 |
平安价值领航混合C |
0.9227 |
0.9227 |
0.9293 |
0.9293 |
-0.0066 |
-0.71% |
| 2024-12-20 |
015511 |
平安价值领航混合C |
0.9293 |
0.9293 |
0.9350 |
0.9350 |
-0.0057 |
-0.61% |
| 2024-12-19 |
015511 |
平安价值领航混合C |
0.9350 |
0.9350 |
0.9411 |
0.9411 |
-0.0061 |
-0.65% |
| 2024-12-18 |
015511 |
平安价值领航混合C |
0.9411 |
0.9411 |
0.9301 |
0.9301 |
0.0110 |
1.18% |
