平安研究智选混合C基金净值查询(021577)
今天最新净值
1.3544
-0.0062 -0.46%
2026-09-18
盘中实时估值(仅供参考)
1.4452
0.0038 0.2646%
2026-03-24 15:39:58
- 累计净值：1.3544
- 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：0.08亿元
- 基金公司：平安基金
- 基金经理：张荫先
近半年,平安研究智选混合C(021577)基金累计收益率-6.04%
| 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 |
| 2026-09-18 |
021577 |
平安研究智选混合C |
1.3638 |
1.3638 |
1.3544 |
1.3544 |
0.0094 |
0.69% |
| 2026-09-17 |
021577 |
平安研究智选混合C |
1.3544 |
1.3544 |
1.3606 |
1.3606 |
-0.0062 |
-0.46% |
| 2026-09-16 |
021577 |
平安研究智选混合C |
1.3606 |
1.3606 |
1.3776 |
1.3776 |
-0.0170 |
-1.25% |
| 2026-09-15 |
021577 |
平安研究智选混合C |
1.3776 |
1.3776 |
1.3875 |
1.3875 |
-0.0099 |
-0.71% |
| 2026-09-14 |
021577 |
平安研究智选混合C |
1.3875 |
1.3875 |
1.3879 |
1.3879 |
-0.0004 |
-0.03% |
| 2026-09-11 |
021577 |
平安研究智选混合C |
1.3879 |
1.3879 |
1.4080 |
1.4080 |
-0.0201 |
-1.43% |
| 2026-09-10 |
021577 |
平安研究智选混合C |
1.4080 |
1.4080 |
1.4206 |
1.4206 |
-0.0126 |
-0.89% |
| 2026-09-09 |
021577 |
平安研究智选混合C |
1.4206 |
1.4206 |
1.4119 |
1.4119 |
0.0087 |
0.62% |
| 2026-09-08 |
021577 |
平安研究智选混合C |
1.4119 |
1.4119 |
1.4101 |
1.4101 |
0.0018 |
0.13% |
| 2026-09-07 |
021577 |
平安研究智选混合C |
1.4101 |
1.4101 |
1.4172 |
1.4172 |
-0.0071 |
-0.50% |
|
|
| 2026-09-04 |
021577 |
平安研究智选混合C |
1.4172 |
1.4172 |
1.4120 |
1.4120 |
0.0052 |
0.37% |
| 2026-09-03 |
021577 |
平安研究智选混合C |
1.4120 |
1.4120 |
1.4092 |
1.4092 |
0.0028 |
0.20% |
| 2026-09-02 |
021577 |
平安研究智选混合C |
1.4092 |
1.4092 |
1.4271 |
1.4271 |
-0.0179 |
-1.25% |
| 2026-09-01 |
021577 |
平安研究智选混合C |
1.4271 |
1.4271 |
1.4189 |
1.4189 |
0.0082 |
0.58% |
| 2026-08-31 |
021577 |
平安研究智选混合C |
1.4189 |
1.4189 |
1.4131 |
1.4131 |
0.0058 |
0.41% |
| 2026-08-28 |
021577 |
平安研究智选混合C |
1.4131 |
1.4131 |
1.4122 |
1.4122 |
0.0009 |
0.06% |
| 2026-08-27 |
021577 |
平安研究智选混合C |
1.4122 |
1.4122 |
1.3949 |
1.3949 |
0.0173 |
1.24% |
| 2026-08-26 |
021577 |
平安研究智选混合C |
1.3949 |
1.3949 |
1.4007 |
1.4007 |
-0.0058 |
-0.41% |
| 2026-08-25 |
021577 |
平安研究智选混合C |
1.4007 |
1.4007 |
1.3773 |
1.3773 |
0.0234 |
1.70% |
| 2026-08-24 |
021577 |
平安研究智选混合C |
1.3773 |
1.3773 |
1.3920 |
1.3920 |
-0.0147 |
-1.06% |
| 2026-08-21 |
021577 |
平安研究智选混合C |
1.3920 |
1.3920 |
1.3970 |
1.3970 |
-0.0050 |
-0.36% |
| 2026-08-20 |
021577 |
平安研究智选混合C |
1.3970 |
1.3970 |
1.3963 |
1.3963 |
0.0007 |
0.05% |
| 2026-08-19 |
021577 |
平安研究智选混合C |
1.3963 |
1.3963 |
1.4209 |
1.4209 |
-0.0246 |
-1.73% |
| 2026-08-18 |
021577 |
平安研究智选混合C |
1.4209 |
1.4209 |
1.4127 |
1.4127 |
0.0082 |
0.58% |
| 2026-08-17 |
021577 |
平安研究智选混合C |
1.4127 |
1.4127 |
1.3993 |
1.3993 |
0.0134 |
0.96% |
|
|
| 2026-08-14 |
021577 |
平安研究智选混合C |
1.3993 |
1.3993 |
1.4072 |
1.4072 |
-0.0079 |
-0.56% |
| 2026-08-13 |
021577 |
平安研究智选混合C |
1.4072 |
1.4072 |
1.4249 |
1.4249 |
-0.0177 |
-1.24% |
| 2026-08-12 |
021577 |
平安研究智选混合C |
1.4249 |
1.4249 |
1.4254 |
1.4254 |
-0.0005 |
-0.04% |
| 2026-08-11 |
021577 |
平安研究智选混合C |
1.4254 |
1.4254 |
1.4383 |
1.4383 |
-0.0129 |
-0.90% |
| 2026-08-10 |
021577 |
平安研究智选混合C |
1.4383 |
1.4383 |
1.4269 |
1.4269 |
0.0114 |
0.80% |
| 2026-08-07 |
021577 |
平安研究智选混合C |
1.4269 |
1.4269 |
1.4309 |
1.4309 |
-0.0040 |
-0.28% |
| 2026-08-06 |
021577 |
平安研究智选混合C |
1.4309 |
1.4309 |
1.4315 |
1.4315 |
-0.0006 |
-0.04% |
| 2026-08-05 |
021577 |
平安研究智选混合C |
1.4315 |
1.4315 |
1.4151 |
1.4151 |
0.0164 |
1.16% |
| 2026-08-04 |
021577 |
平安研究智选混合C |
1.4151 |
1.4151 |
1.4300 |
1.4300 |
-0.0149 |
-1.05% |
| 2026-08-03 |
021577 |
平安研究智选混合C |
1.4300 |
1.4300 |
1.4234 |
1.4234 |
0.0066 |
0.46% |
| 2026-07-31 |
021577 |
平安研究智选混合C |
1.4234 |
1.4234 |
1.4213 |
1.4213 |
0.0021 |
0.15% |
| 2026-07-30 |
021577 |
平安研究智选混合C |
1.4213 |
1.4213 |
1.4200 |
1.4200 |
0.0013 |
0.09% |
| 2026-07-29 |
021577 |
平安研究智选混合C |
1.4200 |
1.4200 |
1.3771 |
1.3771 |
0.0429 |
3.12% |
| 2026-07-28 |
021577 |
平安研究智选混合C |
1.3771 |
1.3771 |
1.3792 |
1.3792 |
-0.0021 |
-0.15% |
| 2026-07-27 |
021577 |
平安研究智选混合C |
1.3792 |
1.3792 |
1.3588 |
1.3588 |
0.0204 |
1.50% |
| 2026-07-24 |
021577 |
平安研究智选混合C |
1.3588 |
1.3588 |
1.3852 |
1.3852 |
-0.0264 |
-1.91% |
| 2026-07-23 |
021577 |
平安研究智选混合C |
1.3852 |
1.3852 |
1.3662 |
1.3662 |
0.0190 |
1.39% |
| 2026-07-22 |
021577 |
平安研究智选混合C |
1.3662 |
1.3662 |
1.3761 |
1.3761 |
-0.0099 |
-0.72% |
| 2026-07-21 |
021577 |
平安研究智选混合C |
1.3761 |
1.3761 |
1.3563 |
1.3563 |
0.0198 |
1.46% |
| 2026-07-20 |
021577 |
平安研究智选混合C |
1.3563 |
1.3563 |
1.3375 |
1.3375 |
0.0188 |
1.41% |
| 2026-07-17 |
021577 |
平安研究智选混合C |
1.3375 |
1.3375 |
1.3671 |
1.3671 |
-0.0296 |
-2.17% |
| 2026-07-16 |
021577 |
平安研究智选混合C |
1.3671 |
1.3671 |
1.3804 |
1.3804 |
-0.0133 |
-0.96% |
| 2026-07-15 |
021577 |
平安研究智选混合C |
1.3804 |
1.3804 |
1.3628 |
1.3628 |
0.0176 |
1.29% |
| 2026-07-14 |
021577 |
平安研究智选混合C |
1.3628 |
1.3628 |
1.3502 |
1.3502 |
0.0126 |
0.93% |
| 2026-07-13 |
021577 |
平安研究智选混合C |
1.3502 |
1.3502 |
1.3862 |
1.3862 |
-0.0360 |
-2.60% |
| 2026-07-10 |
021577 |
平安研究智选混合C |
1.3862 |
1.3862 |
1.3773 |
1.3773 |
0.0089 |
0.65% |
| 2026-07-09 |
021577 |
平安研究智选混合C |
1.3773 |
1.3773 |
1.3921 |
1.3921 |
-0.0148 |
-1.07% |
| 2026-07-08 |
021577 |
平安研究智选混合C |
1.3921 |
1.3921 |
1.4192 |
1.4192 |
-0.0271 |
-1.91% |
| 2026-07-07 |
021577 |
平安研究智选混合C |
1.4192 |
1.4192 |
1.4367 |
1.4367 |
-0.0175 |
-1.22% |
| 2026-07-06 |
021577 |
平安研究智选混合C |
1.4367 |
1.4367 |
1.4169 |
1.4169 |
0.0198 |
1.40% |
| 2026-07-03 |
021577 |
平安研究智选混合C |
1.4169 |
1.4169 |
1.3771 |
1.3771 |
0.0398 |
2.89% |
| 2026-07-02 |
021577 |
平安研究智选混合C |
1.3771 |
1.3771 |
1.3539 |
1.3539 |
0.0232 |
1.71% |
| 2026-07-01 |
021577 |
平安研究智选混合C |
1.3539 |
1.3539 |
1.3372 |
1.3372 |
0.0167 |
1.25% |
| 2026-06-30 |
021577 |
平安研究智选混合C |
1.3372 |
1.3372 |
1.3265 |
1.3265 |
0.0107 |
0.81% |
| 2026-06-29 |
021577 |
平安研究智选混合C |
1.3265 |
1.3265 |
1.3213 |
1.3213 |
0.0052 |
0.39% |
| 2026-06-26 |
021577 |
平安研究智选混合C |
1.3213 |
1.3213 |
1.3245 |
1.3245 |
-0.0032 |
-0.24% |
| 2026-06-25 |
021577 |
平安研究智选混合C |
1.3245 |
1.3245 |
1.3396 |
1.3396 |
-0.0151 |
-1.14% |
| 2026-06-24 |
021577 |
平安研究智选混合C |
1.3396 |
1.3396 |
1.3566 |
1.3566 |
-0.0170 |
-1.27% |
| 2026-06-23 |
021577 |
平安研究智选混合C |
1.3566 |
1.3566 |
1.3720 |
1.3720 |
-0.0154 |
-1.12% |
| 2026-06-22 |
021577 |
平安研究智选混合C |
1.3720 |
1.3720 |
1.3871 |
1.3871 |
-0.0151 |
-1.10% |
| 2026-06-18 |
021577 |
平安研究智选混合C |
1.3871 |
1.3871 |
1.3960 |
1.3960 |
-0.0089 |
-0.64% |
| 2026-06-17 |
021577 |
平安研究智选混合C |
1.3960 |
1.3960 |
1.3956 |
1.3956 |
0.0004 |
0.03% |
| 2026-06-16 |
021577 |
平安研究智选混合C |
1.3956 |
1.3956 |
1.4164 |
1.4164 |
-0.0208 |
-1.47% |
| 2026-06-15 |
021577 |
平安研究智选混合C |
1.4164 |
1.4164 |
1.3881 |
1.3881 |
0.0283 |
2.04% |
| 2026-06-12 |
021577 |
平安研究智选混合C |
1.3881 |
1.3881 |
1.3636 |
1.3636 |
0.0245 |
1.80% |
| 2026-06-11 |
021577 |
平安研究智选混合C |
1.3636 |
1.3636 |
1.3822 |
1.3822 |
-0.0186 |
-1.36% |
| 2026-06-10 |
021577 |
平安研究智选混合C |
1.3822 |
1.3822 |
1.4071 |
1.4071 |
-0.0249 |
-1.77% |
| 2026-06-09 |
021577 |
平安研究智选混合C |
1.4071 |
1.4071 |
1.4040 |
1.4040 |
0.0031 |
0.22% |
| 2026-06-08 |
021577 |
平安研究智选混合C |
1.4040 |
1.4040 |
1.4145 |
1.4145 |
-0.0105 |
-0.74% |
| 2026-06-05 |
021577 |
平安研究智选混合C |
1.4145 |
1.4145 |
1.4184 |
1.4184 |
-0.0039 |
-0.27% |
| 2026-06-04 |
021577 |
平安研究智选混合C |
1.4184 |
1.4184 |
1.4265 |
1.4265 |
-0.0081 |
-0.57% |
| 2026-06-03 |
021577 |
平安研究智选混合C |
1.4265 |
1.4265 |
1.4266 |
1.4266 |
-0.0001 |
-0.01% |
| 2026-06-02 |
021577 |
平安研究智选混合C |
1.4266 |
1.4266 |
1.4168 |
1.4168 |
0.0098 |
0.69% |
| 2026-06-01 |
021577 |
平安研究智选混合C |
1.4168 |
1.4168 |
1.4059 |
1.4059 |
0.0109 |
0.78% |
| 2026-05-29 |
021577 |
平安研究智选混合C |
1.4059 |
1.4059 |
1.4277 |
1.4277 |
-0.0218 |
-1.53% |
| 2026-05-28 |
021577 |
平安研究智选混合C |
1.4277 |
1.4277 |
1.4401 |
1.4401 |
-0.0124 |
-0.86% |
| 2026-05-27 |
021577 |
平安研究智选混合C |
1.4401 |
1.4401 |
1.4667 |
1.4667 |
-0.0266 |
-1.81% |
| 2026-05-26 |
021577 |
平安研究智选混合C |
1.4667 |
1.4667 |
1.4674 |
1.4674 |
-0.0007 |
-0.05% |
| 2026-05-25 |
021577 |
平安研究智选混合C |
1.4674 |
1.4674 |
1.4643 |
1.4643 |
0.0031 |
0.21% |
| 2026-05-22 |
021577 |
平安研究智选混合C |
1.4643 |
1.4643 |
1.4569 |
1.4569 |
0.0074 |
0.51% |
| 2026-05-21 |
021577 |
平安研究智选混合C |
1.4569 |
1.4569 |
1.4719 |
1.4719 |
-0.0150 |
-1.02% |
| 2026-05-20 |
021577 |
平安研究智选混合C |
1.4719 |
1.4719 |
1.4838 |
1.4838 |
-0.0119 |
-0.80% |
| 2026-05-19 |
021577 |
平安研究智选混合C |
1.4838 |
1.4838 |
1.4820 |
1.4820 |
0.0018 |
0.12% |
| 2026-05-18 |
021577 |
平安研究智选混合C |
1.4820 |
1.4820 |
1.5020 |
1.5020 |
-0.0200 |
-1.33% |
| 2026-05-15 |
021577 |
平安研究智选混合C |
1.5020 |
1.5020 |
1.5008 |
1.5008 |
0.0012 |
0.08% |
| 2026-05-14 |
021577 |
平安研究智选混合C |
1.5008 |
1.5008 |
1.5212 |
1.5212 |
-0.0204 |
-1.34% |
| 2026-05-13 |
021577 |
平安研究智选混合C |
1.5212 |
1.5212 |
1.5139 |
1.5139 |
0.0073 |
0.48% |
| 2026-05-12 |
021577 |
平安研究智选混合C |
1.5139 |
1.5139 |
1.5257 |
1.5257 |
-0.0118 |
-0.77% |
| 2026-05-11 |
021577 |
平安研究智选混合C |
1.5257 |
1.5257 |
1.5107 |
1.5107 |
0.0150 |
0.99% |
| 2026-05-08 |
021577 |
平安研究智选混合C |
1.5107 |
1.5107 |
1.5126 |
1.5126 |
-0.0019 |
-0.13% |
| 2026-04-30 |
021577 |
平安研究智选混合C |
1.4950 |
1.4950 |
1.5024 |
1.5024 |
-0.0074 |
-0.49% |
| 2026-04-29 |
021577 |
平安研究智选混合C |
1.5024 |
1.5024 |
1.4797 |
1.4797 |
0.0227 |
1.53% |
| 2026-04-28 |
021577 |
平安研究智选混合C |
1.4797 |
1.4797 |
1.4656 |
1.4656 |
0.0141 |
0.96% |
| 2026-04-27 |
021577 |
平安研究智选混合C |
1.4656 |
1.4656 |
1.4676 |
1.4676 |
-0.0020 |
-0.14% |
| 2026-04-24 |
021577 |
平安研究智选混合C |
1.4676 |
1.4676 |
1.4637 |
1.4637 |
0.0039 |
0.27% |
| 2026-04-23 |
021577 |
平安研究智选混合C |
1.4637 |
1.4637 |
1.4694 |
1.4694 |
-0.0057 |
-0.39% |
| 2026-04-22 |
021577 |
平安研究智选混合C |
1.4694 |
1.4694 |
1.4674 |
1.4674 |
0.0020 |
0.14% |
| 2026-04-21 |
021577 |
平安研究智选混合C |
1.4674 |
1.4674 |
1.4553 |
1.4553 |
0.0121 |
0.83% |
| 2026-04-20 |
021577 |
平安研究智选混合C |
1.4553 |
1.4553 |
1.4541 |
1.4541 |
0.0012 |
0.08% |
| 2026-04-17 |
021577 |
平安研究智选混合C |
1.4541 |
1.4541 |
1.4533 |
1.4533 |
0.0008 |
0.06% |
| 2026-04-16 |
021577 |
平安研究智选混合C |
1.4533 |
1.4533 |
1.4309 |
1.4309 |
0.0224 |
1.57% |
| 2026-04-15 |
021577 |
平安研究智选混合C |
1.4309 |
1.4309 |
1.4411 |
1.4411 |
-0.0102 |
-0.71% |
| 2026-04-14 |
021577 |
平安研究智选混合C |
1.4411 |
1.4411 |
1.4356 |
1.4356 |
0.0055 |
0.38% |
| 2026-04-13 |
021577 |
平安研究智选混合C |
1.4356 |
1.4356 |
1.4400 |
1.4400 |
-0.0044 |
-0.31% |
| 2026-04-10 |
021577 |
平安研究智选混合C |
1.4400 |
1.4400 |
1.4190 |
1.4190 |
0.0210 |
1.48% |
| 2026-04-09 |
021577 |
平安研究智选混合C |
1.4190 |
1.4190 |
1.4300 |
1.4300 |
-0.0110 |
-0.77% |
| 2026-04-08 |
021577 |
平安研究智选混合C |
1.4300 |
1.4300 |
1.3879 |
1.3879 |
0.0421 |
3.03% |
| 2026-04-07 |
021577 |
平安研究智选混合C |
1.3879 |
1.3879 |
1.3837 |
1.3837 |
0.0042 |
0.30% |
| 2026-04-03 |
021577 |
平安研究智选混合C |
1.3837 |
1.3837 |
1.3922 |
1.3922 |
-0.0085 |
-0.61% |
| 2026-04-02 |
021577 |
平安研究智选混合C |
1.3922 |
1.3922 |
1.4084 |
1.4084 |
-0.0162 |
-1.15% |
| 2026-04-01 |
021577 |
平安研究智选混合C |
1.4084 |
1.4084 |
1.3857 |
1.3857 |
0.0227 |
1.64% |
| 2026-03-31 |
021577 |
平安研究智选混合C |
1.3857 |
1.3857 |
1.3989 |
1.3989 |
-0.0132 |
-0.94% |
| 2026-03-30 |
021577 |
平安研究智选混合C |
1.3989 |
1.3989 |
1.4012 |
1.4012 |
-0.0023 |
-0.16% |
| 2026-03-27 |
021577 |
平安研究智选混合C |
1.4012 |
1.4012 |
1.3831 |
1.3831 |
0.0181 |
1.31% |
| 2026-03-26 |
021577 |
平安研究智选混合C |
1.3831 |
1.3831 |
1.4083 |
1.4083 |
-0.0252 |
-1.79% |
| 2026-03-25 |
021577 |
平安研究智选混合C |
1.4083 |
1.4083 |
1.3848 |
1.3848 |
0.0235 |
1.70% |
| 2026-03-24 |
021577 |
平安研究智选混合C |
1.3848 |
1.3848 |
1.3509 |
1.3509 |
0.0339 |
2.51% |
| 2026-03-23 |
021577 |
平安研究智选混合C |
1.3509 |
1.3509 |
1.3993 |
1.3993 |
-0.0484 |
-3.46% |
| 2026-03-20 |
021577 |
平安研究智选混合C |
1.3993 |
1.3993 |
1.4138 |
1.4138 |
-0.0145 |
-1.03% |
| 2026-03-19 |
021577 |
平安研究智选混合C |
1.4138 |
1.4138 |
1.4488 |
1.4488 |
-0.0350 |
-2.42% |
