平安研究智选混合A基金净值查询(021576)
今天最新净值
1.3664
0.0129 0.95%
2025-12-18
盘中实时估值(仅供参考)
1.3601
-0.0063 -0.4616%
- 累计净值：1.3664
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：平安基金
- 基金经理：张荫先
近一季,平安研究智选混合A(021576)基金累计收益率6.67%
| 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 |
| 2025-12-18 |
021576 |
平安研究智选混合A |
1.3602 |
1.3602 |
1.3664 |
1.3664 |
-0.0062 |
-0.45% |
| 2025-12-17 |
021576 |
平安研究智选混合A |
1.3664 |
1.3664 |
1.3535 |
1.3535 |
0.0129 |
0.95% |
| 2025-12-16 |
021576 |
平安研究智选混合A |
1.3535 |
1.3535 |
1.3697 |
1.3697 |
-0.0162 |
-1.18% |
| 2025-12-15 |
021576 |
平安研究智选混合A |
1.3697 |
1.3697 |
1.3742 |
1.3742 |
-0.0045 |
-0.33% |
| 2025-12-12 |
021576 |
平安研究智选混合A |
1.3742 |
1.3742 |
1.3588 |
1.3588 |
0.0154 |
1.13% |
| 2025-12-11 |
021576 |
平安研究智选混合A |
1.3588 |
1.3588 |
1.3803 |
1.3803 |
-0.0215 |
-1.56% |
| 2025-12-10 |
021576 |
平安研究智选混合A |
1.3803 |
1.3803 |
1.3694 |
1.3694 |
0.0109 |
0.80% |
| 2025-12-09 |
021576 |
平安研究智选混合A |
1.3694 |
1.3694 |
1.3794 |
1.3794 |
-0.0100 |
-0.72% |
| 2025-12-08 |
021576 |
平安研究智选混合A |
1.3794 |
1.3794 |
1.3742 |
1.3742 |
0.0052 |
0.38% |
| 2025-12-05 |
021576 |
平安研究智选混合A |
1.3742 |
1.3742 |
1.3503 |
1.3503 |
0.0239 |
1.77% |
|
|
| 2025-12-04 |
021576 |
平安研究智选混合A |
1.3503 |
1.3503 |
1.3473 |
1.3473 |
0.0030 |
0.22% |
| 2025-12-03 |
021576 |
平安研究智选混合A |
1.3473 |
1.3473 |
1.3362 |
1.3362 |
0.0111 |
0.83% |
| 2025-12-02 |
021576 |
平安研究智选混合A |
1.3362 |
1.3362 |
1.3426 |
1.3426 |
-0.0064 |
-0.48% |
| 2025-12-01 |
021576 |
平安研究智选混合A |
1.3426 |
1.3426 |
1.3381 |
1.3381 |
0.0045 |
0.34% |
| 2025-11-28 |
021576 |
平安研究智选混合A |
1.3381 |
1.3381 |
1.3258 |
1.3258 |
0.0123 |
0.93% |
| 2025-11-27 |
021576 |
平安研究智选混合A |
1.3258 |
1.3258 |
1.3266 |
1.3266 |
-0.0008 |
-0.06% |
| 2025-11-26 |
021576 |
平安研究智选混合A |
1.3266 |
1.3266 |
1.3224 |
1.3224 |
0.0042 |
0.32% |
| 2025-11-25 |
021576 |
平安研究智选混合A |
1.3224 |
1.3224 |
1.3193 |
1.3193 |
0.0031 |
0.23% |
| 2025-11-24 |
021576 |
平安研究智选混合A |
1.3193 |
1.3193 |
1.3037 |
1.3037 |
0.0156 |
1.20% |
| 2025-11-21 |
021576 |
平安研究智选混合A |
1.3037 |
1.3037 |
1.3292 |
1.3292 |
-0.0255 |
-1.92% |
| 2025-11-20 |
021576 |
平安研究智选混合A |
1.3292 |
1.3292 |
1.3337 |
1.3337 |
-0.0045 |
-0.34% |
| 2025-11-19 |
021576 |
平安研究智选混合A |
1.3337 |
1.3337 |
1.3343 |
1.3343 |
-0.0006 |
-0.04% |
| 2025-11-18 |
021576 |
平安研究智选混合A |
1.3343 |
1.3343 |
1.3456 |
1.3456 |
-0.0113 |
-0.84% |
| 2025-11-17 |
021576 |
平安研究智选混合A |
1.3456 |
1.3456 |
1.3542 |
1.3542 |
-0.0086 |
-0.64% |
| 2025-11-14 |
021576 |
平安研究智选混合A |
1.3542 |
1.3542 |
1.3645 |
1.3645 |
-0.0103 |
-0.75% |
|
|
| 2025-11-13 |
021576 |
平安研究智选混合A |
1.3645 |
1.3645 |
1.3663 |
1.3663 |
-0.0018 |
-0.13% |
| 2025-11-12 |
021576 |
平安研究智选混合A |
1.3663 |
1.3663 |
1.3699 |
1.3699 |
-0.0036 |
-0.26% |
| 2025-11-11 |
021576 |
平安研究智选混合A |
1.3699 |
1.3699 |
1.3615 |
1.3615 |
0.0084 |
0.62% |
| 2025-11-10 |
021576 |
平安研究智选混合A |
1.3615 |
1.3615 |
1.3503 |
1.3503 |
0.0112 |
0.83% |
| 2025-11-07 |
021576 |
平安研究智选混合A |
1.3503 |
1.3503 |
1.3575 |
1.3575 |
-0.0072 |
-0.53% |
| 2025-11-06 |
021576 |
平安研究智选混合A |
1.3575 |
1.3575 |
1.3509 |
1.3509 |
0.0066 |
0.49% |
| 2025-11-05 |
021576 |
平安研究智选混合A |
1.3509 |
1.3509 |
1.3363 |
1.3363 |
0.0146 |
1.09% |
| 2025-11-04 |
021576 |
平安研究智选混合A |
1.3363 |
1.3363 |
1.3563 |
1.3563 |
-0.0200 |
-1.47% |
| 2025-11-03 |
021576 |
平安研究智选混合A |
1.3563 |
1.3563 |
1.3425 |
1.3425 |
0.0138 |
1.03% |
| 2025-10-31 |
021576 |
平安研究智选混合A |
1.3425 |
1.3425 |
1.3354 |
1.3354 |
0.0071 |
0.53% |
| 2025-10-30 |
021576 |
平安研究智选混合A |
1.3354 |
1.3354 |
1.3330 |
1.3330 |
0.0024 |
0.18% |
| 2025-10-29 |
021576 |
平安研究智选混合A |
1.3330 |
1.3330 |
1.3254 |
1.3254 |
0.0076 |
0.57% |
| 2025-10-28 |
021576 |
平安研究智选混合A |
1.3254 |
1.3254 |
1.3281 |
1.3281 |
-0.0027 |
-0.20% |
| 2025-10-27 |
021576 |
平安研究智选混合A |
1.3281 |
1.3281 |
1.3200 |
1.3200 |
0.0081 |
0.61% |
| 2025-10-24 |
021576 |
平安研究智选混合A |
1.3200 |
1.3200 |
1.3073 |
1.3073 |
0.0127 |
0.97% |
| 2025-10-23 |
021576 |
平安研究智选混合A |
1.3073 |
1.3073 |
1.3094 |
1.3094 |
-0.0021 |
-0.16% |
| 2025-10-22 |
021576 |
平安研究智选混合A |
1.3094 |
1.3094 |
1.3099 |
1.3099 |
-0.0005 |
-0.04% |
| 2025-10-21 |
021576 |
平安研究智选混合A |
1.3099 |
1.3099 |
1.2899 |
1.2899 |
0.0200 |
1.55% |
| 2025-10-20 |
021576 |
平安研究智选混合A |
1.2899 |
1.2899 |
1.2729 |
1.2729 |
0.0170 |
1.34% |
| 2025-10-17 |
021576 |
平安研究智选混合A |
1.2729 |
1.2729 |
1.2957 |
1.2957 |
-0.0228 |
-1.76% |
| 2025-10-16 |
021576 |
平安研究智选混合A |
1.2957 |
1.2957 |
1.3024 |
1.3024 |
-0.0067 |
-0.51% |
| 2025-10-15 |
021576 |
平安研究智选混合A |
1.3024 |
1.3024 |
1.2779 |
1.2779 |
0.0245 |
1.92% |
| 2025-10-14 |
021576 |
平安研究智选混合A |
1.2779 |
1.2779 |
1.2802 |
1.2802 |
-0.0023 |
-0.18% |
| 2025-10-13 |
021576 |
平安研究智选混合A |
1.2802 |
1.2802 |
1.2885 |
1.2885 |
-0.0083 |
-0.64% |
| 2025-10-10 |
021576 |
平安研究智选混合A |
1.2885 |
1.2885 |
1.2965 |
1.2965 |
-0.0080 |
-0.62% |
| 2025-10-09 |
021576 |
平安研究智选混合A |
1.2965 |
1.2965 |
1.2950 |
1.2950 |
0.0015 |
0.12% |
| 2025-09-30 |
021576 |
平安研究智选混合A |
1.2950 |
1.2950 |
1.2967 |
1.2967 |
-0.0017 |
-0.13% |
| 2025-09-29 |
021576 |
平安研究智选混合A |
1.2967 |
1.2967 |
1.2885 |
1.2885 |
0.0082 |
0.64% |
| 2025-09-26 |
021576 |
平安研究智选混合A |
1.2885 |
1.2885 |
1.2958 |
1.2958 |
-0.0073 |
-0.56% |
| 2025-09-25 |
021576 |
平安研究智选混合A |
1.2958 |
1.2958 |
1.3005 |
1.3005 |
-0.0047 |
-0.36% |
| 2025-09-24 |
021576 |
平安研究智选混合A |
1.3005 |
1.3005 |
1.2780 |
1.2780 |
0.0225 |
1.76% |
| 2025-09-23 |
021576 |
平安研究智选混合A |
1.2780 |
1.2780 |
1.2856 |
1.2856 |
-0.0076 |
-0.59% |
| 2025-09-22 |
021576 |
平安研究智选混合A |
1.2856 |
1.2856 |
1.2827 |
1.2827 |
0.0029 |
0.23% |
| 2025-09-19 |
021576 |
平安研究智选混合A |
1.2827 |
1.2827 |
1.2742 |
1.2742 |
0.0085 |
0.67% |
