平安价值优享混合A基金净值查询(024471)
今天最新净值
0.9842
-0.0005 -0.05%
2025-12-16
盘中实时估值(仅供参考)
0.9858
0.0071 0.7221%
- 累计净值：0.9842
- 成立日期：2025-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.26亿元
- 基金公司：平安基金
- 基金经理：何杰
近一季,平安价值优享混合A(024471)基金累计收益率-4.03%
| 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 |
024471 |
平安价值优享混合A |
0.9787 |
0.9787 |
0.9842 |
0.9842 |
-0.0055 |
-0.56% |
| 2025-12-15 |
024471 |
平安价值优享混合A |
0.9842 |
0.9842 |
0.9847 |
0.9847 |
-0.0005 |
-0.05% |
| 2025-12-12 |
024471 |
平安价值优享混合A |
0.9847 |
0.9847 |
0.9804 |
0.9804 |
0.0043 |
0.44% |
| 2025-12-11 |
024471 |
平安价值优享混合A |
0.9804 |
0.9804 |
0.9866 |
0.9866 |
-0.0062 |
-0.63% |
| 2025-12-10 |
024471 |
平安价值优享混合A |
0.9866 |
0.9866 |
0.9835 |
0.9835 |
0.0031 |
0.32% |
| 2025-12-09 |
024471 |
平安价值优享混合A |
0.9835 |
0.9835 |
0.9916 |
0.9916 |
-0.0081 |
-0.82% |
| 2025-12-08 |
024471 |
平安价值优享混合A |
0.9916 |
0.9916 |
0.9960 |
0.9960 |
-0.0044 |
-0.44% |
| 2025-12-05 |
024471 |
平安价值优享混合A |
0.9960 |
0.9960 |
0.9879 |
0.9879 |
0.0081 |
0.82% |
| 2025-12-04 |
024471 |
平安价值优享混合A |
0.9879 |
0.9879 |
0.9926 |
0.9926 |
-0.0047 |
-0.47% |
| 2025-12-03 |
024471 |
平安价值优享混合A |
0.9926 |
0.9926 |
1.0001 |
1.0001 |
-0.0075 |
-0.75% |
|
|
| 2025-12-02 |
024471 |
平安价值优享混合A |
1.0001 |
1.0001 |
1.0046 |
1.0046 |
-0.0045 |
-0.45% |
| 2025-12-01 |
024471 |
平安价值优享混合A |
1.0046 |
1.0046 |
1.0020 |
1.0020 |
0.0026 |
0.26% |
| 2025-11-28 |
024471 |
平安价值优享混合A |
1.0020 |
1.0020 |
0.9996 |
0.9996 |
0.0024 |
0.24% |
| 2025-11-27 |
024471 |
平安价值优享混合A |
0.9996 |
0.9996 |
1.0014 |
1.0014 |
-0.0018 |
-0.18% |
| 2025-11-26 |
024471 |
平安价值优享混合A |
1.0014 |
1.0014 |
1.0043 |
1.0043 |
-0.0029 |
-0.29% |
| 2025-11-25 |
024471 |
平安价值优享混合A |
1.0043 |
1.0043 |
1.0031 |
1.0031 |
0.0012 |
0.12% |
| 2025-11-24 |
024471 |
平安价值优享混合A |
1.0031 |
1.0031 |
0.9954 |
0.9954 |
0.0077 |
0.77% |
| 2025-11-21 |
024471 |
平安价值优享混合A |
0.9954 |
0.9954 |
1.0143 |
1.0143 |
-0.0189 |
-1.86% |
| 2025-11-20 |
024471 |
平安价值优享混合A |
1.0143 |
1.0143 |
1.0156 |
1.0156 |
-0.0013 |
-0.13% |
| 2025-11-19 |
024471 |
平安价值优享混合A |
1.0156 |
1.0156 |
1.0193 |
1.0193 |
-0.0037 |
-0.36% |
| 2025-11-18 |
024471 |
平安价值优享混合A |
1.0193 |
1.0193 |
1.0320 |
1.0320 |
-0.0127 |
-1.23% |
| 2025-11-17 |
024471 |
平安价值优享混合A |
1.0320 |
1.0320 |
1.0361 |
1.0361 |
-0.0041 |
-0.40% |
| 2025-11-14 |
024471 |
平安价值优享混合A |
1.0361 |
1.0361 |
1.0517 |
1.0517 |
-0.0156 |
-1.48% |
| 2025-11-13 |
024471 |
平安价值优享混合A |
1.0517 |
1.0517 |
1.0468 |
1.0468 |
0.0049 |
0.47% |
| 2025-11-12 |
024471 |
平安价值优享混合A |
1.0468 |
1.0468 |
1.0499 |
1.0499 |
-0.0031 |
-0.30% |
|
|
| 2025-11-11 |
024471 |
平安价值优享混合A |
1.0499 |
1.0499 |
1.0398 |
1.0398 |
0.0101 |
0.97% |
| 2025-11-10 |
024471 |
平安价值优享混合A |
1.0398 |
1.0398 |
1.0251 |
1.0251 |
0.0147 |
1.43% |
| 2025-11-07 |
024471 |
平安价值优享混合A |
1.0251 |
1.0251 |
1.0258 |
1.0258 |
-0.0007 |
-0.07% |
| 2025-11-06 |
024471 |
平安价值优享混合A |
1.0258 |
1.0258 |
1.0172 |
1.0172 |
0.0086 |
0.85% |
| 2025-11-05 |
024471 |
平安价值优享混合A |
1.0172 |
1.0172 |
1.0151 |
1.0151 |
0.0021 |
0.21% |
| 2025-11-04 |
024471 |
平安价值优享混合A |
1.0151 |
1.0151 |
1.0215 |
1.0215 |
-0.0064 |
-0.63% |
| 2025-11-03 |
024471 |
平安价值优享混合A |
1.0215 |
1.0215 |
1.0174 |
1.0174 |
0.0041 |
0.40% |
| 2025-10-31 |
024471 |
平安价值优享混合A |
1.0174 |
1.0174 |
1.0166 |
1.0166 |
0.0008 |
0.08% |
| 2025-10-30 |
024471 |
平安价值优享混合A |
1.0166 |
1.0166 |
1.0201 |
1.0201 |
-0.0035 |
-0.34% |
| 2025-10-29 |
024471 |
平安价值优享混合A |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-10-28 |
024471 |
平安价值优享混合A |
1.0196 |
1.0196 |
1.0221 |
1.0221 |
-0.0025 |
-0.24% |
| 2025-10-27 |
024471 |
平安价值优享混合A |
1.0221 |
1.0221 |
1.0191 |
1.0191 |
0.0030 |
0.29% |
| 2025-10-24 |
024471 |
平安价值优享混合A |
1.0191 |
1.0191 |
1.0167 |
1.0167 |
0.0024 |
0.24% |
| 2025-10-23 |
024471 |
平安价值优享混合A |
1.0167 |
1.0167 |
1.0156 |
1.0156 |
0.0011 |
0.11% |
| 2025-10-22 |
024471 |
平安价值优享混合A |
1.0156 |
1.0156 |
1.0157 |
1.0157 |
-0.0001 |
-0.01% |
| 2025-10-21 |
024471 |
平安价值优享混合A |
1.0157 |
1.0157 |
1.0055 |
1.0055 |
0.0102 |
1.01% |
| 2025-10-20 |
024471 |
平安价值优享混合A |
1.0055 |
1.0055 |
0.9990 |
0.9990 |
0.0065 |
0.65% |
| 2025-10-17 |
024471 |
平安价值优享混合A |
0.9990 |
0.9990 |
1.0128 |
1.0128 |
-0.0138 |
-1.36% |
| 2025-10-16 |
024471 |
平安价值优享混合A |
1.0128 |
1.0128 |
1.0159 |
1.0159 |
-0.0031 |
-0.31% |
| 2025-10-15 |
024471 |
平安价值优享混合A |
1.0159 |
1.0159 |
1.0074 |
1.0074 |
0.0085 |
0.84% |
| 2025-10-14 |
024471 |
平安价值优享混合A |
1.0074 |
1.0074 |
1.0072 |
1.0072 |
0.0002 |
0.02% |
| 2025-10-13 |
024471 |
平安价值优享混合A |
1.0072 |
1.0072 |
1.0169 |
1.0169 |
-0.0097 |
-0.95% |
| 2025-10-10 |
024471 |
平安价值优享混合A |
1.0169 |
1.0169 |
1.0205 |
1.0205 |
-0.0036 |
-0.35% |
| 2025-10-09 |
024471 |
平安价值优享混合A |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2025-09-30 |
024471 |
平安价值优享混合A |
1.0207 |
1.0207 |
1.0170 |
1.0170 |
0.0037 |
0.36% |
| 2025-09-29 |
024471 |
平安价值优享混合A |
1.0170 |
1.0170 |
1.0132 |
1.0132 |
0.0038 |
0.38% |
| 2025-09-26 |
024471 |
平安价值优享混合A |
1.0132 |
1.0132 |
1.0148 |
1.0148 |
-0.0016 |
-0.16% |
| 2025-09-25 |
024471 |
平安价值优享混合A |
1.0148 |
1.0148 |
1.0179 |
1.0179 |
-0.0031 |
-0.30% |
| 2025-09-24 |
024471 |
平安价值优享混合A |
1.0179 |
1.0179 |
1.0083 |
1.0083 |
0.0096 |
0.95% |
| 2025-09-23 |
024471 |
平安价值优享混合A |
1.0083 |
1.0083 |
1.0132 |
1.0132 |
-0.0049 |
-0.48% |
| 2025-09-22 |
024471 |
平安价值优享混合A |
1.0132 |
1.0132 |
1.0228 |
1.0228 |
-0.0096 |
-0.94% |
| 2025-09-19 |
024471 |
平安价值优享混合A |
1.0228 |
1.0228 |
1.0182 |
1.0182 |
0.0046 |
0.45% |
| 2025-09-18 |
024471 |
平安价值优享混合A |
1.0182 |
1.0182 |
1.0260 |
1.0260 |
-0.0078 |
0.00% |
