平安策略回报混合A基金净值查询(017549)
今天最新净值
0.9852
0.0217 2.2500%
2024-04-26
盘中实时估值(仅供参考)
1.0121
0.0407 4.1903%
- 累计净值：0.9852
- 成立日期：2023-08-15
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：平安基金
- 基金经理：
近一季,平安策略回报混合A(017549)基金累计收益率18.51%
| 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 |
| 2024-04-26 |
017549 |
平安策略回报混合A |
0.9986 |
0.9986 |
0.9714 |
0.9714 |
0.0272 |
2.80% |
| 2024-04-25 |
017549 |
平安策略回报混合A |
0.9714 |
0.9714 |
0.9752 |
0.9752 |
-0.0038 |
-0.39% |
| 2024-04-24 |
017549 |
平安策略回报混合A |
0.9752 |
0.9752 |
0.9460 |
0.9460 |
0.0292 |
3.09% |
| 2024-04-23 |
017549 |
平安策略回报混合A |
0.9460 |
0.9460 |
0.9704 |
0.9704 |
-0.0244 |
-2.51% |
| 2024-04-19 |
017549 |
平安策略回报混合A |
0.9963 |
0.9963 |
1.0006 |
1.0006 |
-0.0043 |
-0.43% |
| 2024-04-18 |
017549 |
平安策略回报混合A |
1.0006 |
1.0006 |
0.9990 |
0.9990 |
0.0016 |
0.16% |
| 2024-04-17 |
017549 |
平安策略回报混合A |
0.9990 |
0.9990 |
0.9723 |
0.9723 |
0.0267 |
2.75% |
| 2024-04-16 |
017549 |
平安策略回报混合A |
0.9723 |
0.9723 |
1.0036 |
1.0036 |
-0.0313 |
-3.12% |
| 2024-04-15 |
017549 |
平安策略回报混合A |
1.0036 |
1.0036 |
0.9958 |
0.9958 |
0.0078 |
0.78% |
| 2024-04-12 |
017549 |
平安策略回报混合A |
0.9958 |
0.9958 |
0.9681 |
0.9681 |
0.0277 |
2.86% |
|
|
| 2024-04-11 |
017549 |
平安策略回报混合A |
0.9681 |
0.9681 |
0.9656 |
0.9656 |
0.0025 |
0.26% |
| 2024-04-10 |
017549 |
平安策略回报混合A |
0.9656 |
0.9656 |
0.9718 |
0.9718 |
-0.0062 |
-0.64% |
| 2024-04-09 |
017549 |
平安策略回报混合A |
0.9718 |
0.9718 |
0.9831 |
0.9831 |
-0.0113 |
-1.15% |
| 2024-04-08 |
017549 |
平安策略回报混合A |
0.9831 |
0.9831 |
0.9871 |
0.9871 |
-0.0040 |
-0.41% |
| 2024-04-03 |
017549 |
平安策略回报混合A |
0.9871 |
0.9871 |
0.9824 |
0.9824 |
0.0047 |
0.48% |
| 2024-04-02 |
017549 |
平安策略回报混合A |
0.9824 |
0.9824 |
0.9900 |
0.9900 |
-0.0076 |
-0.77% |
| 2024-04-01 |
017549 |
平安策略回报混合A |
0.9900 |
0.9900 |
0.9752 |
0.9752 |
0.0148 |
1.52% |
| 2024-03-29 |
017549 |
平安策略回报混合A |
0.9752 |
0.9752 |
0.9619 |
0.9619 |
0.0133 |
1.38% |
| 2024-03-28 |
017549 |
平安策略回报混合A |
0.9619 |
0.9619 |
0.9437 |
0.9437 |
0.0182 |
1.93% |
| 2024-03-27 |
017549 |
平安策略回报混合A |
0.9437 |
0.9437 |
0.9634 |
0.9634 |
-0.0197 |
-2.04% |
| 2024-03-26 |
017549 |
平安策略回报混合A |
0.9634 |
0.9634 |
0.9702 |
0.9702 |
-0.0068 |
-0.70% |
| 2024-03-25 |
017549 |
平安策略回报混合A |
0.9702 |
0.9702 |
0.9785 |
0.9785 |
-0.0083 |
-0.85% |
| 2024-03-22 |
017549 |
平安策略回报混合A |
0.9785 |
0.9785 |
0.9789 |
0.9789 |
-0.0004 |
-0.04% |
| 2024-03-21 |
017549 |
平安策略回报混合A |
0.9789 |
0.9789 |
0.9773 |
0.9773 |
0.0016 |
0.16% |
| 2024-03-20 |
017549 |
平安策略回报混合A |
0.9773 |
0.9773 |
0.9814 |
0.9814 |
-0.0041 |
-0.42% |
|
|
| 2024-03-19 |
017549 |
平安策略回报混合A |
0.9814 |
0.9814 |
0.9917 |
0.9917 |
-0.0103 |
-1.04% |
| 2024-03-18 |
017549 |
平安策略回报混合A |
0.9917 |
0.9917 |
0.9852 |
0.9852 |
0.0065 |
0.66% |
| 2024-03-15 |
017549 |
平安策略回报混合A |
0.9852 |
0.9852 |
0.9635 |
0.9635 |
0.0217 |
2.25% |
| 2024-03-14 |
017549 |
平安策略回报混合A |
0.9635 |
0.9635 |
0.9539 |
0.9539 |
0.0096 |
1.01% |
| 2024-03-13 |
017549 |
平安策略回报混合A |
0.9539 |
0.9539 |
0.9456 |
0.9456 |
0.0083 |
0.88% |
| 2024-03-12 |
017549 |
平安策略回报混合A |
0.9456 |
0.9456 |
0.9682 |
0.9682 |
-0.0226 |
-2.33% |
| 2024-03-11 |
017549 |
平安策略回报混合A |
0.9682 |
0.9682 |
0.9730 |
0.9730 |
-0.0048 |
-0.49% |
| 2024-03-08 |
017549 |
平安策略回报混合A |
0.9730 |
0.9730 |
0.9414 |
0.9414 |
0.0316 |
3.36% |
| 2024-03-07 |
017549 |
平安策略回报混合A |
0.9414 |
0.9414 |
0.9478 |
0.9478 |
-0.0064 |
-0.68% |
| 2024-03-06 |
017549 |
平安策略回报混合A |
0.9478 |
0.9478 |
0.9478 |
0.9478 |
0.0000 |
0.00% |
| 2024-03-05 |
017549 |
平安策略回报混合A |
0.9478 |
0.9478 |
0.9557 |
0.9557 |
-0.0079 |
-0.83% |
| 2024-03-04 |
017549 |
平安策略回报混合A |
0.9557 |
0.9557 |
0.9352 |
0.9352 |
0.0205 |
2.19% |
| 2024-03-01 |
017549 |
平安策略回报混合A |
0.9352 |
0.9352 |
0.9180 |
0.9180 |
0.0172 |
1.87% |
| 2024-02-29 |
017549 |
平安策略回报混合A |
0.9180 |
0.9180 |
0.8887 |
0.8887 |
0.0293 |
3.30% |
| 2024-02-28 |
017549 |
平安策略回报混合A |
0.8887 |
0.8887 |
0.9236 |
0.9236 |
-0.0349 |
-3.78% |
| 2024-02-27 |
017549 |
平安策略回报混合A |
0.9236 |
0.9236 |
0.8979 |
0.8979 |
0.0257 |
2.86% |
| 2024-02-26 |
017549 |
平安策略回报混合A |
0.8979 |
0.8979 |
0.9043 |
0.9043 |
-0.0064 |
-0.71% |
| 2024-02-23 |
017549 |
平安策略回报混合A |
0.9043 |
0.9043 |
0.9046 |
0.9046 |
-0.0003 |
-0.03% |
| 2024-02-22 |
017549 |
平安策略回报混合A |
0.9046 |
0.9046 |
0.8893 |
0.8893 |
0.0153 |
1.72% |
| 2024-02-21 |
017549 |
平安策略回报混合A |
0.8893 |
0.8893 |
0.8947 |
0.8947 |
-0.0054 |
-0.60% |
| 2024-02-20 |
017549 |
平安策略回报混合A |
0.8947 |
0.8947 |
0.8907 |
0.8907 |
0.0040 |
0.45% |
| 2024-02-19 |
017549 |
平安策略回报混合A |
0.8907 |
0.8907 |
0.8586 |
0.8586 |
0.0321 |
3.74% |
| 2024-02-08 |
017549 |
平安策略回报混合A |
0.8586 |
0.8586 |
0.8551 |
0.8551 |
0.0035 |
0.41% |
| 2024-02-07 |
017549 |
平安策略回报混合A |
0.8551 |
0.8551 |
0.8439 |
0.8439 |
0.0112 |
1.33% |
| 2024-02-06 |
017549 |
平安策略回报混合A |
0.8439 |
0.8439 |
0.8085 |
0.8085 |
0.0354 |
4.38% |
| 2024-02-05 |
017549 |
平安策略回报混合A |
0.8085 |
0.8085 |
0.8046 |
0.8046 |
0.0039 |
0.48% |
| 2024-02-02 |
017549 |
平安策略回报混合A |
0.8046 |
0.8046 |
0.8109 |
0.8109 |
-0.0063 |
-0.78% |
| 2024-02-01 |
017549 |
平安策略回报混合A |
0.8109 |
0.8109 |
0.8005 |
0.8005 |
0.0104 |
1.30% |
| 2024-01-31 |
017549 |
平安策略回报混合A |
0.8005 |
0.8005 |
0.8085 |
0.8085 |
-0.0080 |
-0.99% |
| 2024-01-30 |
017549 |
平安策略回报混合A |
0.8085 |
0.8085 |
0.8206 |
0.8206 |
-0.0121 |
-1.47% |
| 2024-01-29 |
017549 |
平安策略回报混合A |
0.8206 |
0.8206 |
0.8426 |
0.8426 |
-0.0220 |
-2.61% |
