平安策略回报混合C基金净值查询(017550)
今天最新净值
0.9805
0.0215 2.2400%
2024-04-26
盘中实时估值(仅供参考)
1.0064
0.0405 4.1903%
- 累计净值：0.9805
- 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C(017550)基金累计收益率18.27%
| 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 |
017550 |
平安策略回报混合C |
0.9929 |
0.9929 |
0.9659 |
0.9659 |
0.0270 |
2.80% |
| 2024-04-25 |
017550 |
平安策略回报混合C |
0.9659 |
0.9659 |
0.9697 |
0.9697 |
-0.0038 |
-0.39% |
| 2024-04-24 |
017550 |
平安策略回报混合C |
0.9697 |
0.9697 |
0.9407 |
0.9407 |
0.0290 |
3.08% |
| 2024-04-23 |
017550 |
平安策略回报混合C |
0.9407 |
0.9407 |
0.9650 |
0.9650 |
-0.0243 |
-2.52% |
| 2024-04-19 |
017550 |
平安策略回报混合C |
0.9908 |
0.9908 |
0.9951 |
0.9951 |
-0.0043 |
-0.43% |
| 2024-04-18 |
017550 |
平安策略回报混合C |
0.9951 |
0.9951 |
0.9935 |
0.9935 |
0.0016 |
0.16% |
| 2024-04-17 |
017550 |
平安策略回报混合C |
0.9935 |
0.9935 |
0.9670 |
0.9670 |
0.0265 |
2.74% |
| 2024-04-16 |
017550 |
平安策略回报混合C |
0.9670 |
0.9670 |
0.9981 |
0.9981 |
-0.0311 |
-3.12% |
| 2024-04-15 |
017550 |
平安策略回报混合C |
0.9981 |
0.9981 |
0.9905 |
0.9905 |
0.0076 |
0.77% |
| 2024-04-12 |
017550 |
平安策略回报混合C |
0.9905 |
0.9905 |
0.9629 |
0.9629 |
0.0276 |
2.87% |
|
|
| 2024-04-11 |
017550 |
平安策略回报混合C |
0.9629 |
0.9629 |
0.9604 |
0.9604 |
0.0025 |
0.26% |
| 2024-04-10 |
017550 |
平安策略回报混合C |
0.9604 |
0.9604 |
0.9666 |
0.9666 |
-0.0062 |
-0.64% |
| 2024-04-09 |
017550 |
平安策略回报混合C |
0.9666 |
0.9666 |
0.9779 |
0.9779 |
-0.0113 |
-1.16% |
| 2024-04-08 |
017550 |
平安策略回报混合C |
0.9779 |
0.9779 |
0.9819 |
0.9819 |
-0.0040 |
-0.41% |
| 2024-04-03 |
017550 |
平安策略回报混合C |
0.9819 |
0.9819 |
0.9773 |
0.9773 |
0.0046 |
0.47% |
| 2024-04-02 |
017550 |
平安策略回报混合C |
0.9773 |
0.9773 |
0.9849 |
0.9849 |
-0.0076 |
-0.77% |
| 2024-04-01 |
017550 |
平安策略回报混合C |
0.9849 |
0.9849 |
0.9703 |
0.9703 |
0.0146 |
1.50% |
| 2024-03-29 |
017550 |
平安策略回报混合C |
0.9703 |
0.9703 |
0.9570 |
0.9570 |
0.0133 |
1.39% |
| 2024-03-28 |
017550 |
平安策略回报混合C |
0.9570 |
0.9570 |
0.9390 |
0.9390 |
0.0180 |
1.92% |
| 2024-03-27 |
017550 |
平安策略回报混合C |
0.9390 |
0.9390 |
0.9586 |
0.9586 |
-0.0196 |
-2.04% |
| 2024-03-26 |
017550 |
平安策略回报混合C |
0.9586 |
0.9586 |
0.9654 |
0.9654 |
-0.0068 |
-0.70% |
| 2024-03-25 |
017550 |
平安策略回报混合C |
0.9654 |
0.9654 |
0.9737 |
0.9737 |
-0.0083 |
-0.85% |
| 2024-03-22 |
017550 |
平安策略回报混合C |
0.9737 |
0.9737 |
0.9741 |
0.9741 |
-0.0004 |
-0.04% |
| 2024-03-21 |
017550 |
平安策略回报混合C |
0.9741 |
0.9741 |
0.9726 |
0.9726 |
0.0015 |
0.15% |
| 2024-03-20 |
017550 |
平安策略回报混合C |
0.9726 |
0.9726 |
0.9766 |
0.9766 |
-0.0040 |
-0.41% |
|
|
| 2024-03-19 |
017550 |
平安策略回报混合C |
0.9766 |
0.9766 |
0.9869 |
0.9869 |
-0.0103 |
-1.04% |
| 2024-03-18 |
017550 |
平安策略回报混合C |
0.9869 |
0.9869 |
0.9805 |
0.9805 |
0.0064 |
0.65% |
| 2024-03-15 |
017550 |
平安策略回报混合C |
0.9805 |
0.9805 |
0.9590 |
0.9590 |
0.0215 |
2.24% |
| 2024-03-14 |
017550 |
平安策略回报混合C |
0.9590 |
0.9590 |
0.9494 |
0.9494 |
0.0096 |
1.01% |
| 2024-03-13 |
017550 |
平安策略回报混合C |
0.9494 |
0.9494 |
0.9412 |
0.9412 |
0.0082 |
0.87% |
| 2024-03-12 |
017550 |
平安策略回报混合C |
0.9412 |
0.9412 |
0.9636 |
0.9636 |
-0.0224 |
-2.32% |
| 2024-03-11 |
017550 |
平安策略回报混合C |
0.9636 |
0.9636 |
0.9685 |
0.9685 |
-0.0049 |
-0.51% |
| 2024-03-08 |
017550 |
平安策略回报混合C |
0.9685 |
0.9685 |
0.9371 |
0.9371 |
0.0314 |
3.35% |
| 2024-03-07 |
017550 |
平安策略回报混合C |
0.9371 |
0.9371 |
0.9435 |
0.9435 |
-0.0064 |
-0.68% |
| 2024-03-06 |
017550 |
平安策略回报混合C |
0.9435 |
0.9435 |
0.9435 |
0.9435 |
0.0000 |
0.00% |
| 2024-03-05 |
017550 |
平安策略回报混合C |
0.9435 |
0.9435 |
0.9514 |
0.9514 |
-0.0079 |
-0.83% |
| 2024-03-04 |
017550 |
平安策略回报混合C |
0.9514 |
0.9514 |
0.9310 |
0.9310 |
0.0204 |
2.19% |
| 2024-03-01 |
017550 |
平安策略回报混合C |
0.9310 |
0.9310 |
0.9139 |
0.9139 |
0.0171 |
1.87% |
| 2024-02-29 |
017550 |
平安策略回报混合C |
0.9139 |
0.9139 |
0.8847 |
0.8847 |
0.0292 |
3.30% |
| 2024-02-28 |
017550 |
平安策略回报混合C |
0.8847 |
0.8847 |
0.9196 |
0.9196 |
-0.0349 |
-3.80% |
| 2024-02-27 |
017550 |
平安策略回报混合C |
0.9196 |
0.9196 |
0.8940 |
0.8940 |
0.0256 |
2.86% |
| 2024-02-26 |
017550 |
平安策略回报混合C |
0.8940 |
0.8940 |
0.9004 |
0.9004 |
-0.0064 |
-0.71% |
| 2024-02-23 |
017550 |
平安策略回报混合C |
0.9004 |
0.9004 |
0.9007 |
0.9007 |
-0.0003 |
-0.03% |
| 2024-02-22 |
017550 |
平安策略回报混合C |
0.9007 |
0.9007 |
0.8855 |
0.8855 |
0.0152 |
1.72% |
| 2024-02-21 |
017550 |
平安策略回报混合C |
0.8855 |
0.8855 |
0.8909 |
0.8909 |
-0.0054 |
-0.61% |
| 2024-02-20 |
017550 |
平安策略回报混合C |
0.8909 |
0.8909 |
0.8869 |
0.8869 |
0.0040 |
0.45% |
| 2024-02-19 |
017550 |
平安策略回报混合C |
0.8869 |
0.8869 |
0.8552 |
0.8552 |
0.0317 |
3.71% |
| 2024-02-08 |
017550 |
平安策略回报混合C |
0.8552 |
0.8552 |
0.8516 |
0.8516 |
0.0036 |
0.42% |
| 2024-02-07 |
017550 |
平安策略回报混合C |
0.8516 |
0.8516 |
0.8406 |
0.8406 |
0.0110 |
1.31% |
| 2024-02-06 |
017550 |
平安策略回报混合C |
0.8406 |
0.8406 |
0.8053 |
0.8053 |
0.0353 |
4.38% |
| 2024-02-05 |
017550 |
平安策略回报混合C |
0.8053 |
0.8053 |
0.8014 |
0.8014 |
0.0039 |
0.49% |
| 2024-02-02 |
017550 |
平安策略回报混合C |
0.8014 |
0.8014 |
0.8078 |
0.8078 |
-0.0064 |
-0.79% |
| 2024-02-01 |
017550 |
平安策略回报混合C |
0.8078 |
0.8078 |
0.7974 |
0.7974 |
0.0104 |
1.30% |
| 2024-01-31 |
017550 |
平安策略回报混合C |
0.7974 |
0.7974 |
0.8054 |
0.8054 |
-0.0080 |
-0.99% |
| 2024-01-30 |
017550 |
平安策略回报混合C |
0.8054 |
0.8054 |
0.8175 |
0.8175 |
-0.0121 |
-1.48% |
| 2024-01-29 |
017550 |
平安策略回报混合C |
0.8175 |
0.8175 |
0.8395 |
0.8395 |
-0.0220 |
-2.62% |
