平安价值远见混合A基金净值查询(019952)
今天最新净值
1.3778
0.0136 1.00%
2025-12-19
盘中实时估值(仅供参考)
1.3763
-0.0015 -0.1096%
- 累计净值：1.3778
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0165亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：何杰
近一季,平安价值远见混合A(019952)基金累计收益率-3.06%
| 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 |
| 2025-12-19 |
019952 |
平安价值远见混合A |
1.3778 |
1.3778 |
1.3642 |
1.3642 |
0.0136 |
1.00% |
| 2025-12-18 |
019952 |
平安价值远见混合A |
1.3642 |
1.3642 |
1.3703 |
1.3703 |
-0.0061 |
-0.45% |
| 2025-12-17 |
019952 |
平安价值远见混合A |
1.3703 |
1.3703 |
1.3661 |
1.3661 |
0.0042 |
0.31% |
| 2025-12-16 |
019952 |
平安价值远见混合A |
1.3661 |
1.3661 |
1.3741 |
1.3741 |
-0.0080 |
-0.58% |
| 2025-12-15 |
019952 |
平安价值远见混合A |
1.3741 |
1.3741 |
1.3749 |
1.3749 |
-0.0008 |
-0.06% |
| 2025-12-12 |
019952 |
平安价值远见混合A |
1.3749 |
1.3749 |
1.3684 |
1.3684 |
0.0065 |
0.48% |
| 2025-12-11 |
019952 |
平安价值远见混合A |
1.3684 |
1.3684 |
1.3759 |
1.3759 |
-0.0075 |
-0.55% |
| 2025-12-10 |
019952 |
平安价值远见混合A |
1.3759 |
1.3759 |
1.3726 |
1.3726 |
0.0033 |
0.24% |
| 2025-12-09 |
019952 |
平安价值远见混合A |
1.3726 |
1.3726 |
1.3843 |
1.3843 |
-0.0117 |
-0.85% |
| 2025-12-08 |
019952 |
平安价值远见混合A |
1.3843 |
1.3843 |
1.3882 |
1.3882 |
-0.0039 |
-0.28% |
|
|
| 2025-12-05 |
019952 |
平安价值远见混合A |
1.3882 |
1.3882 |
1.3788 |
1.3788 |
0.0094 |
0.68% |
| 2025-12-04 |
019952 |
平安价值远见混合A |
1.3788 |
1.3788 |
1.3847 |
1.3847 |
-0.0059 |
-0.43% |
| 2025-12-03 |
019952 |
平安价值远见混合A |
1.3847 |
1.3847 |
1.3945 |
1.3945 |
-0.0098 |
-0.70% |
| 2025-12-02 |
019952 |
平安价值远见混合A |
1.3945 |
1.3945 |
1.3999 |
1.3999 |
-0.0054 |
-0.39% |
| 2025-12-01 |
019952 |
平安价值远见混合A |
1.3999 |
1.3999 |
1.3941 |
1.3941 |
0.0058 |
0.42% |
| 2025-11-28 |
019952 |
平安价值远见混合A |
1.3941 |
1.3941 |
1.3930 |
1.3930 |
0.0011 |
0.08% |
| 2025-11-27 |
019952 |
平安价值远见混合A |
1.3930 |
1.3930 |
1.3957 |
1.3957 |
-0.0027 |
-0.19% |
| 2025-11-26 |
019952 |
平安价值远见混合A |
1.3957 |
1.3957 |
1.4025 |
1.4025 |
-0.0068 |
-0.48% |
| 2025-11-25 |
019952 |
平安价值远见混合A |
1.4025 |
1.4025 |
1.4025 |
1.4025 |
0.0000 |
0.00% |
| 2025-11-24 |
019952 |
平安价值远见混合A |
1.4025 |
1.4025 |
1.3877 |
1.3877 |
0.0148 |
1.07% |
| 2025-11-21 |
019952 |
平安价值远见混合A |
1.3877 |
1.3877 |
1.4089 |
1.4089 |
-0.0212 |
-1.50% |
| 2025-11-20 |
019952 |
平安价值远见混合A |
1.4089 |
1.4089 |
1.4096 |
1.4096 |
-0.0007 |
-0.05% |
| 2025-11-19 |
019952 |
平安价值远见混合A |
1.4096 |
1.4096 |
1.4153 |
1.4153 |
-0.0057 |
-0.40% |
| 2025-11-18 |
019952 |
平安价值远见混合A |
1.4153 |
1.4153 |
1.4301 |
1.4301 |
-0.0148 |
-1.03% |
| 2025-11-17 |
019952 |
平安价值远见混合A |
1.4301 |
1.4301 |
1.4341 |
1.4341 |
-0.0040 |
-0.28% |
|
|
| 2025-11-14 |
019952 |
平安价值远见混合A |
1.4341 |
1.4341 |
1.4520 |
1.4520 |
-0.0179 |
-1.23% |
| 2025-11-13 |
019952 |
平安价值远见混合A |
1.4520 |
1.4520 |
1.4450 |
1.4450 |
0.0070 |
0.48% |
| 2025-11-12 |
019952 |
平安价值远见混合A |
1.4450 |
1.4450 |
1.4488 |
1.4488 |
-0.0038 |
-0.26% |
| 2025-11-11 |
019952 |
平安价值远见混合A |
1.4488 |
1.4488 |
1.4338 |
1.4338 |
0.0150 |
1.05% |
| 2025-11-10 |
019952 |
平安价值远见混合A |
1.4338 |
1.4338 |
1.4108 |
1.4108 |
0.0230 |
1.63% |
| 2025-11-07 |
019952 |
平安价值远见混合A |
1.4108 |
1.4108 |
1.4109 |
1.4109 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019952 |
平安价值远见混合A |
1.4109 |
1.4109 |
1.4019 |
1.4019 |
0.0090 |
0.64% |
| 2025-11-05 |
019952 |
平安价值远见混合A |
1.4019 |
1.4019 |
1.4008 |
1.4008 |
0.0011 |
0.08% |
| 2025-11-04 |
019952 |
平安价值远见混合A |
1.4008 |
1.4008 |
1.4093 |
1.4093 |
-0.0085 |
-0.60% |
| 2025-11-03 |
019952 |
平安价值远见混合A |
1.4093 |
1.4093 |
1.4047 |
1.4047 |
0.0046 |
0.33% |
| 2025-10-31 |
019952 |
平安价值远见混合A |
1.4047 |
1.4047 |
1.4015 |
1.4015 |
0.0032 |
0.23% |
| 2025-10-30 |
019952 |
平安价值远见混合A |
1.4015 |
1.4015 |
1.4054 |
1.4054 |
-0.0039 |
-0.28% |
| 2025-10-29 |
019952 |
平安价值远见混合A |
1.4054 |
1.4054 |
1.4056 |
1.4056 |
-0.0002 |
-0.01% |
| 2025-10-28 |
019952 |
平安价值远见混合A |
1.4056 |
1.4056 |
1.4141 |
1.4141 |
-0.0085 |
-0.60% |
| 2025-10-27 |
019952 |
平安价值远见混合A |
1.4141 |
1.4141 |
1.4061 |
1.4061 |
0.0080 |
0.57% |
| 2025-10-24 |
019952 |
平安价值远见混合A |
1.4061 |
1.4061 |
1.4053 |
1.4053 |
0.0008 |
0.06% |
| 2025-10-23 |
019952 |
平安价值远见混合A |
1.4053 |
1.4053 |
1.4043 |
1.4043 |
0.0010 |
0.07% |
| 2025-10-22 |
019952 |
平安价值远见混合A |
1.4043 |
1.4043 |
1.4066 |
1.4066 |
-0.0023 |
-0.16% |
| 2025-10-21 |
019952 |
平安价值远见混合A |
1.4066 |
1.4066 |
1.3936 |
1.3936 |
0.0130 |
0.93% |
| 2025-10-20 |
019952 |
平安价值远见混合A |
1.3936 |
1.3936 |
1.3836 |
1.3836 |
0.0100 |
0.72% |
| 2025-10-17 |
019952 |
平安价值远见混合A |
1.3836 |
1.3836 |
1.4043 |
1.4043 |
-0.0207 |
-1.47% |
| 2025-10-16 |
019952 |
平安价值远见混合A |
1.4043 |
1.4043 |
1.4076 |
1.4076 |
-0.0033 |
-0.23% |
| 2025-10-15 |
019952 |
平安价值远见混合A |
1.4076 |
1.4076 |
1.3935 |
1.3935 |
0.0141 |
1.01% |
| 2025-10-14 |
019952 |
平安价值远见混合A |
1.3935 |
1.3935 |
1.3906 |
1.3906 |
0.0029 |
0.21% |
| 2025-10-13 |
019952 |
平安价值远见混合A |
1.3906 |
1.3906 |
1.4065 |
1.4065 |
-0.0159 |
-1.13% |
| 2025-10-10 |
019952 |
平安价值远见混合A |
1.4065 |
1.4065 |
1.4128 |
1.4128 |
-0.0063 |
-0.45% |
| 2025-10-09 |
019952 |
平安价值远见混合A |
1.4128 |
1.4128 |
1.4231 |
1.4231 |
-0.0103 |
-0.72% |
| 2025-09-30 |
019952 |
平安价值远见混合A |
1.4231 |
1.4231 |
1.4185 |
1.4185 |
0.0046 |
0.32% |
| 2025-09-29 |
019952 |
平安价值远见混合A |
1.4185 |
1.4185 |
1.4094 |
1.4094 |
0.0091 |
0.65% |
| 2025-09-26 |
019952 |
平安价值远见混合A |
1.4094 |
1.4094 |
1.4103 |
1.4103 |
-0.0009 |
-0.06% |
| 2025-09-25 |
019952 |
平安价值远见混合A |
1.4103 |
1.4103 |
1.4163 |
1.4163 |
-0.0060 |
-0.42% |
| 2025-09-24 |
019952 |
平安价值远见混合A |
1.4163 |
1.4163 |
1.3984 |
1.3984 |
0.0179 |
1.28% |
| 2025-09-23 |
019952 |
平安价值远见混合A |
1.3984 |
1.3984 |
1.4052 |
1.4052 |
-0.0068 |
-0.48% |
| 2025-09-22 |
019952 |
平安价值远见混合A |
1.4052 |
1.4052 |
1.4213 |
1.4213 |
-0.0161 |
-1.13% |
