平安价值精选混合A基金净值查询(021219)
今天最新净值
0.9892
-0.0008 -0.08%
2025-12-16
盘中实时估值(仅供参考)
0.9917
0.0079 0.8019%
- 累计净值：0.9892
- 成立日期：2025-05-30
- 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：何杰
近一季,平安价值精选混合A(021219)基金累计收益率-3.82%
| 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 |
| 2025-12-16 |
021219 |
平安价值精选混合A |
0.9838 |
0.9838 |
0.9892 |
0.9892 |
-0.0054 |
-0.55% |
| 2025-12-15 |
021219 |
平安价值精选混合A |
0.9892 |
0.9892 |
0.9900 |
0.9900 |
-0.0008 |
-0.08% |
| 2025-12-12 |
021219 |
平安价值精选混合A |
0.9900 |
0.9900 |
0.9857 |
0.9857 |
0.0043 |
0.44% |
| 2025-12-11 |
021219 |
平安价值精选混合A |
0.9857 |
0.9857 |
0.9906 |
0.9906 |
-0.0049 |
-0.49% |
| 2025-12-10 |
021219 |
平安价值精选混合A |
0.9906 |
0.9906 |
0.9882 |
0.9882 |
0.0024 |
0.24% |
| 2025-12-09 |
021219 |
平安价值精选混合A |
0.9882 |
0.9882 |
0.9960 |
0.9960 |
-0.0078 |
-0.78% |
| 2025-12-08 |
021219 |
平安价值精选混合A |
0.9960 |
0.9960 |
1.0002 |
1.0002 |
-0.0042 |
-0.42% |
| 2025-12-05 |
021219 |
平安价值精选混合A |
1.0002 |
1.0002 |
0.9926 |
0.9926 |
0.0076 |
0.77% |
| 2025-12-04 |
021219 |
平安价值精选混合A |
0.9926 |
0.9926 |
0.9971 |
0.9971 |
-0.0045 |
-0.45% |
| 2025-12-03 |
021219 |
平安价值精选混合A |
0.9971 |
0.9971 |
1.0048 |
1.0048 |
-0.0077 |
-0.77% |
|
|
| 2025-12-02 |
021219 |
平安价值精选混合A |
1.0048 |
1.0048 |
1.0093 |
1.0093 |
-0.0045 |
-0.45% |
| 2025-12-01 |
021219 |
平安价值精选混合A |
1.0093 |
1.0093 |
1.0056 |
1.0056 |
0.0037 |
0.37% |
| 2025-11-28 |
021219 |
平安价值精选混合A |
1.0056 |
1.0056 |
1.0036 |
1.0036 |
0.0020 |
0.20% |
| 2025-11-27 |
021219 |
平安价值精选混合A |
1.0036 |
1.0036 |
1.0051 |
1.0051 |
-0.0015 |
-0.15% |
| 2025-11-26 |
021219 |
平安价值精选混合A |
1.0051 |
1.0051 |
1.0076 |
1.0076 |
-0.0025 |
-0.25% |
| 2025-11-25 |
021219 |
平安价值精选混合A |
1.0076 |
1.0076 |
1.0064 |
1.0064 |
0.0012 |
0.12% |
| 2025-11-24 |
021219 |
平安价值精选混合A |
1.0064 |
1.0064 |
0.9996 |
0.9996 |
0.0068 |
0.68% |
| 2025-11-21 |
021219 |
平安价值精选混合A |
0.9996 |
0.9996 |
1.0173 |
1.0173 |
-0.0177 |
-1.74% |
| 2025-11-20 |
021219 |
平安价值精选混合A |
1.0173 |
1.0173 |
1.0188 |
1.0188 |
-0.0015 |
-0.15% |
| 2025-11-19 |
021219 |
平安价值精选混合A |
1.0188 |
1.0188 |
1.0229 |
1.0229 |
-0.0041 |
-0.40% |
| 2025-11-18 |
021219 |
平安价值精选混合A |
1.0229 |
1.0229 |
1.0346 |
1.0346 |
-0.0117 |
-1.13% |
| 2025-11-17 |
021219 |
平安价值精选混合A |
1.0346 |
1.0346 |
1.0388 |
1.0388 |
-0.0042 |
-0.40% |
| 2025-11-14 |
021219 |
平安价值精选混合A |
1.0388 |
1.0388 |
1.0521 |
1.0521 |
-0.0133 |
-1.26% |
| 2025-11-13 |
021219 |
平安价值精选混合A |
1.0521 |
1.0521 |
1.0477 |
1.0477 |
0.0044 |
0.42% |
| 2025-11-12 |
021219 |
平安价值精选混合A |
1.0477 |
1.0477 |
1.0511 |
1.0511 |
-0.0034 |
-0.32% |
|
|
| 2025-11-11 |
021219 |
平安价值精选混合A |
1.0511 |
1.0511 |
1.0413 |
1.0413 |
0.0098 |
0.94% |
| 2025-11-10 |
021219 |
平安价值精选混合A |
1.0413 |
1.0413 |
1.0258 |
1.0258 |
0.0155 |
1.51% |
| 2025-11-07 |
021219 |
平安价值精选混合A |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021219 |
平安价值精选混合A |
1.0259 |
1.0259 |
1.0192 |
1.0192 |
0.0067 |
0.66% |
| 2025-11-05 |
021219 |
平安价值精选混合A |
1.0192 |
1.0192 |
1.0176 |
1.0176 |
0.0016 |
0.16% |
| 2025-11-04 |
021219 |
平安价值精选混合A |
1.0176 |
1.0176 |
1.0232 |
1.0232 |
-0.0056 |
-0.55% |
| 2025-11-03 |
021219 |
平安价值精选混合A |
1.0232 |
1.0232 |
1.0202 |
1.0202 |
0.0030 |
0.29% |
| 2025-10-31 |
021219 |
平安价值精选混合A |
1.0202 |
1.0202 |
1.0189 |
1.0189 |
0.0013 |
0.13% |
| 2025-10-30 |
021219 |
平安价值精选混合A |
1.0189 |
1.0189 |
1.0221 |
1.0221 |
-0.0032 |
-0.31% |
| 2025-10-29 |
021219 |
平安价值精选混合A |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2025-10-28 |
021219 |
平安价值精选混合A |
1.0219 |
1.0219 |
1.0242 |
1.0242 |
-0.0023 |
-0.22% |
| 2025-10-27 |
021219 |
平安价值精选混合A |
1.0242 |
1.0242 |
1.0213 |
1.0213 |
0.0029 |
0.28% |
| 2025-10-24 |
021219 |
平安价值精选混合A |
1.0213 |
1.0213 |
1.0190 |
1.0190 |
0.0023 |
0.23% |
| 2025-10-23 |
021219 |
平安价值精选混合A |
1.0190 |
1.0190 |
1.0180 |
1.0180 |
0.0010 |
0.10% |
| 2025-10-22 |
021219 |
平安价值精选混合A |
1.0180 |
1.0180 |
1.0176 |
1.0176 |
0.0004 |
0.04% |
| 2025-10-21 |
021219 |
平安价值精选混合A |
1.0176 |
1.0176 |
1.0089 |
1.0089 |
0.0087 |
0.86% |
| 2025-10-20 |
021219 |
平安价值精选混合A |
1.0089 |
1.0089 |
1.0020 |
1.0020 |
0.0069 |
0.69% |
| 2025-10-17 |
021219 |
平安价值精选混合A |
1.0020 |
1.0020 |
1.0146 |
1.0146 |
-0.0126 |
-1.24% |
| 2025-10-16 |
021219 |
平安价值精选混合A |
1.0146 |
1.0146 |
1.0173 |
1.0173 |
-0.0027 |
-0.27% |
| 2025-10-15 |
021219 |
平安价值精选混合A |
1.0173 |
1.0173 |
1.0093 |
1.0093 |
0.0080 |
0.79% |
| 2025-10-14 |
021219 |
平安价值精选混合A |
1.0093 |
1.0093 |
1.0097 |
1.0097 |
-0.0004 |
-0.04% |
| 2025-10-13 |
021219 |
平安价值精选混合A |
1.0097 |
1.0097 |
1.0179 |
1.0179 |
-0.0082 |
-0.81% |
| 2025-10-10 |
021219 |
平安价值精选混合A |
1.0179 |
1.0179 |
1.0214 |
1.0214 |
-0.0035 |
-0.34% |
| 2025-10-09 |
021219 |
平安价值精选混合A |
1.0214 |
1.0214 |
1.0230 |
1.0230 |
-0.0016 |
-0.16% |
| 2025-09-30 |
021219 |
平安价值精选混合A |
1.0230 |
1.0230 |
1.0193 |
1.0193 |
0.0037 |
0.36% |
| 2025-09-29 |
021219 |
平安价值精选混合A |
1.0193 |
1.0193 |
1.0159 |
1.0159 |
0.0034 |
0.33% |
| 2025-09-26 |
021219 |
平安价值精选混合A |
1.0159 |
1.0159 |
1.0172 |
1.0172 |
-0.0013 |
-0.13% |
| 2025-09-25 |
021219 |
平安价值精选混合A |
1.0172 |
1.0172 |
1.0201 |
1.0201 |
-0.0029 |
-0.28% |
| 2025-09-24 |
021219 |
平安价值精选混合A |
1.0201 |
1.0201 |
1.0100 |
1.0100 |
0.0101 |
1.00% |
| 2025-09-23 |
021219 |
平安价值精选混合A |
1.0100 |
1.0100 |
1.0147 |
1.0147 |
-0.0047 |
-0.46% |
| 2025-09-22 |
021219 |
平安价值精选混合A |
1.0147 |
1.0147 |
1.0256 |
1.0256 |
-0.0109 |
-1.06% |
| 2025-09-19 |
021219 |
平安价值精选混合A |
1.0256 |
1.0256 |
1.0199 |
1.0199 |
0.0057 |
0.56% |
| 2025-09-18 |
021219 |
平安价值精选混合A |
1.0199 |
1.0199 |
1.0340 |
1.0340 |
-0.0141 |
-1.36% |
| 2025-09-17 |
021219 |
平安价值精选混合A |
1.0340 |
1.0340 |
1.0293 |
1.0293 |
0.0047 |
0.46% |
