平安消费精选混合A(平安大华智能生活混合A)基金净值查询(002598)
今天最新净值
0.8204
-0.0016 -0.1900%
2025-01-27
盘中实时估值(仅供参考)
0.8131
0.0069 0.8502%
- 累计净值：0.6616
- 成立日期：2016-06-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1946亿
- 最近资产：0.09亿元
- 基金公司：平安大华基金
- 基金经理：刘杰 丁琳
近半年平安消费精选混合A|平安大华智能生活混合A基金净值查询
近半年,平安消费精选混合A(002598)基金累计收益率8.45%
| 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 |
| 2025-01-27 |
002598 |
平安消费精选混合A |
0.8204 |
0.6616 |
0.8220 |
0.6629 |
-0.0016 |
-0.19% |
| 2025-01-22 |
002598 |
平安消费精选混合A |
0.8236 |
0.6642 |
0.8237 |
0.6643 |
-0.0001 |
-0.01% |
| 2025-01-14 |
002598 |
平安消费精选混合A |
0.7873 |
0.6349 |
0.7616 |
0.6142 |
0.0257 |
3.37% |
| 2025-01-13 |
002598 |
平安消费精选混合A |
0.7616 |
0.6142 |
0.7707 |
0.6215 |
-0.0091 |
-1.18% |
| 2025-01-10 |
002598 |
平安消费精选混合A |
0.7707 |
0.6215 |
0.7847 |
0.6328 |
-0.0140 |
-1.78% |
| 2025-01-09 |
002598 |
平安消费精选混合A |
0.7847 |
0.6328 |
0.7836 |
0.6319 |
0.0011 |
0.14% |
| 2025-01-08 |
002598 |
平安消费精选混合A |
0.7836 |
0.6319 |
0.7874 |
0.6350 |
-0.0038 |
-0.48% |
| 2025-01-07 |
002598 |
平安消费精选混合A |
0.7874 |
0.6350 |
0.7780 |
0.6274 |
0.0094 |
1.21% |
| 2025-01-06 |
002598 |
平安消费精选混合A |
0.7780 |
0.6274 |
0.7883 |
0.6357 |
-0.0103 |
-1.31% |
| 2025-01-03 |
002598 |
平安消费精选混合A |
0.7883 |
0.6357 |
0.8005 |
0.6456 |
-0.0122 |
-1.52% |
|
|
| 2025-01-02 |
002598 |
平安消费精选混合A |
0.8005 |
0.6456 |
0.8045 |
0.6488 |
-0.0040 |
-0.50% |
| 2024-12-31 |
002598 |
平安消费精选混合A |
0.8045 |
0.6488 |
0.8051 |
0.6493 |
-0.0006 |
-0.07% |
| 2024-12-26 |
002598 |
平安消费精选混合A |
0.8124 |
0.6552 |
0.8069 |
0.6507 |
0.0055 |
0.68% |
| 2024-12-25 |
002598 |
平安消费精选混合A |
0.8069 |
0.6507 |
0.8121 |
0.6549 |
-0.0052 |
-0.64% |
| 2024-12-24 |
002598 |
平安消费精选混合A |
0.8121 |
0.6549 |
0.8089 |
0.6523 |
0.0032 |
0.40% |
| 2024-12-23 |
002598 |
平安消费精选混合A |
0.8089 |
0.6523 |
0.8237 |
0.6643 |
-0.0148 |
-1.80% |
| 2024-12-20 |
002598 |
平安消费精选混合A |
0.8237 |
0.6643 |
0.8208 |
0.6619 |
0.0029 |
0.35% |
| 2024-12-19 |
002598 |
平安消费精选混合A |
0.8208 |
0.6619 |
0.8237 |
0.6643 |
-0.0029 |
-0.35% |
| 2024-12-18 |
002598 |
平安消费精选混合A |
0.8237 |
0.6643 |
0.8287 |
0.6683 |
-0.0050 |
-0.60% |
| 2024-12-17 |
002598 |
平安消费精选混合A |
0.8287 |
0.6683 |
0.8424 |
0.6793 |
-0.0137 |
-1.63% |
| 2024-12-16 |
002598 |
平安消费精选混合A |
0.8424 |
0.6793 |
0.8524 |
0.6874 |
-0.0100 |
-1.17% |
| 2024-12-13 |
002598 |
平安消费精选混合A |
0.8524 |
0.6874 |
0.8653 |
0.6978 |
-0.0129 |
-1.49% |
| 2024-12-12 |
002598 |
平安消费精选混合A |
0.8653 |
0.6978 |
0.8469 |
0.6830 |
0.0184 |
2.17% |
| 2024-12-11 |
002598 |
平安消费精选混合A |
0.8469 |
0.6830 |
0.8417 |
0.6788 |
0.0052 |
0.62% |
| 2024-12-10 |
002598 |
平安消费精选混合A |
0.8417 |
0.6788 |
0.8341 |
0.6727 |
0.0076 |
0.91% |
|
|
| 2024-12-09 |
002598 |
平安消费精选混合A |
0.8341 |
0.6727 |
0.8255 |
0.6657 |
0.0086 |
1.04% |
| 2024-12-06 |
002598 |
平安消费精选混合A |
0.8255 |
0.6657 |
0.8134 |
0.6560 |
0.0121 |
1.49% |
| 2024-12-05 |
002598 |
平安消费精选混合A |
0.8134 |
0.6560 |
0.8217 |
0.6627 |
-0.0083 |
-1.01% |
| 2024-12-04 |
002598 |
平安消费精选混合A |
0.8217 |
0.6627 |
0.8274 |
0.6673 |
-0.0057 |
-0.69% |
| 2024-12-03 |
002598 |
平安消费精选混合A |
0.8274 |
0.6673 |
0.8269 |
0.6668 |
0.0005 |
0.06% |
| 2024-12-02 |
002598 |
平安消费精选混合A |
0.8269 |
0.6668 |
0.8177 |
0.6594 |
0.0092 |
1.13% |
| 2024-11-29 |
002598 |
平安消费精选混合A |
0.8177 |
0.6594 |
0.8122 |
0.6550 |
0.0055 |
0.68% |
| 2024-11-28 |
002598 |
平安消费精选混合A |
0.8122 |
0.6550 |
0.8276 |
0.6674 |
-0.0154 |
-1.86% |
| 2024-11-27 |
002598 |
平安消费精选混合A |
0.8276 |
0.6674 |
0.8069 |
0.6507 |
0.0207 |
2.57% |
| 2024-11-26 |
002598 |
平安消费精选混合A |
0.8069 |
0.6507 |
0.8062 |
0.6502 |
0.0007 |
0.09% |
| 2024-11-25 |
002598 |
平安消费精选混合A |
0.8062 |
0.6502 |
0.8054 |
0.6495 |
0.0008 |
0.10% |
| 2024-11-22 |
002598 |
平安消费精选混合A |
0.8054 |
0.6495 |
0.8302 |
0.6695 |
-0.0248 |
-2.99% |
| 2024-11-21 |
002598 |
平安消费精选混合A |
0.8302 |
0.6695 |
0.8331 |
0.6718 |
-0.0029 |
-0.35% |
| 2024-11-20 |
002598 |
平安消费精选混合A |
0.8331 |
0.6718 |
0.8270 |
0.6669 |
0.0061 |
0.74% |
| 2024-11-19 |
002598 |
平安消费精选混合A |
0.8270 |
0.6669 |
0.8205 |
0.6617 |
0.0065 |
0.79% |
| 2024-11-18 |
002598 |
平安消费精选混合A |
0.8205 |
0.6617 |
0.8303 |
0.6696 |
-0.0098 |
-1.18% |
| 2024-11-15 |
002598 |
平安消费精选混合A |
0.8303 |
0.6696 |
0.8337 |
0.6723 |
-0.0034 |
-0.41% |
| 2024-11-14 |
002598 |
平安消费精选混合A |
0.8337 |
0.6723 |
0.8436 |
0.6803 |
-0.0099 |
-1.17% |
| 2024-11-13 |
002598 |
平安消费精选混合A |
0.8436 |
0.6803 |
0.8445 |
0.6810 |
-0.0009 |
-0.11% |
| 2024-11-12 |
002598 |
平安消费精选混合A |
0.8445 |
0.6810 |
0.8523 |
0.6873 |
-0.0078 |
-0.92% |
| 2024-11-11 |
002598 |
平安消费精选混合A |
0.8523 |
0.6873 |
0.8513 |
0.6865 |
0.0010 |
0.12% |
| 2024-11-08 |
002598 |
平安消费精选混合A |
0.8513 |
0.6865 |
0.8593 |
0.6930 |
-0.0080 |
-0.93% |
| 2024-11-07 |
002598 |
平安消费精选混合A |
0.8593 |
0.6930 |
0.8329 |
0.6717 |
0.0264 |
3.17% |
| 2024-11-06 |
002598 |
平安消费精选混合A |
0.8329 |
0.6717 |
0.8449 |
0.6814 |
-0.0120 |
-1.42% |
| 2024-11-05 |
002598 |
平安消费精选混合A |
0.8449 |
0.6814 |
0.8356 |
0.6739 |
0.0093 |
1.11% |
| 2024-11-04 |
002598 |
平安消费精选混合A |
0.8356 |
0.6739 |
0.8274 |
0.6673 |
0.0082 |
0.99% |
| 2024-11-01 |
002598 |
平安消费精选混合A |
0.8274 |
0.6673 |
0.8247 |
0.6651 |
0.0027 |
0.33% |
| 2024-10-31 |
002598 |
平安消费精选混合A |
0.8247 |
0.6651 |
0.8359 |
0.6741 |
-0.0112 |
-1.34% |
| 2024-10-30 |
002598 |
平安消费精选混合A |
0.8359 |
0.6741 |
0.8500 |
0.6855 |
-0.0141 |
-1.66% |
| 2024-10-29 |
002598 |
平安消费精选混合A |
0.8500 |
0.6855 |
0.8478 |
0.6837 |
0.0022 |
0.26% |
| 2024-10-28 |
002598 |
平安消费精选混合A |
0.8478 |
0.6837 |
0.8368 |
0.6748 |
0.0110 |
1.31% |
| 2024-10-25 |
002598 |
平安消费精选混合A |
0.8368 |
0.6748 |
0.8377 |
0.6756 |
-0.0009 |
-0.11% |
| 2024-10-24 |
002598 |
平安消费精选混合A |
0.8377 |
0.6756 |
0.8531 |
0.6880 |
-0.0154 |
-1.81% |
| 2024-10-23 |
002598 |
平安消费精选混合A |
0.8531 |
0.6880 |
0.8463 |
0.6825 |
0.0068 |
0.80% |
| 2024-10-22 |
002598 |
平安消费精选混合A |
0.8463 |
0.6825 |
0.8333 |
0.6720 |
0.0130 |
1.56% |
| 2024-10-21 |
002598 |
平安消费精选混合A |
0.8333 |
0.6720 |
0.8338 |
0.6724 |
-0.0005 |
-0.06% |
| 2024-10-18 |
002598 |
平安消费精选混合A |
0.8338 |
0.6724 |
0.8095 |
0.6528 |
0.0243 |
3.00% |
| 2024-10-17 |
002598 |
平安消费精选混合A |
0.8095 |
0.6528 |
0.8182 |
0.6598 |
-0.0087 |
-1.06% |
| 2024-10-16 |
002598 |
平安消费精选混合A |
0.8182 |
0.6598 |
0.8235 |
0.6641 |
-0.0053 |
-0.64% |
| 2024-10-15 |
002598 |
平安消费精选混合A |
0.8235 |
0.6641 |
0.8454 |
0.6818 |
-0.0219 |
-2.59% |
| 2024-10-14 |
002598 |
平安消费精选混合A |
0.8454 |
0.6818 |
0.8394 |
0.6769 |
0.0060 |
0.71% |
| 2024-10-11 |
002598 |
平安消费精选混合A |
0.8394 |
0.6769 |
0.8582 |
0.6921 |
-0.0188 |
-2.19% |
| 2024-10-10 |
002598 |
平安消费精选混合A |
0.8582 |
0.6921 |
0.8471 |
0.6831 |
0.0111 |
1.31% |
| 2024-10-09 |
002598 |
平安消费精选混合A |
0.8471 |
0.6831 |
0.9059 |
0.7306 |
-0.0588 |
-6.49% |
| 2024-10-08 |
002598 |
平安消费精选混合A |
0.9059 |
0.7306 |
0.8734 |
0.7043 |
0.0325 |
3.72% |
| 2024-09-30 |
002598 |
平安消费精选混合A |
0.8734 |
0.7043 |
0.8145 |
0.6568 |
0.0589 |
7.23% |
| 2024-09-27 |
002598 |
平安消费精选混合A |
0.8145 |
0.6568 |
0.7737 |
0.6239 |
0.0408 |
5.27% |
| 2024-09-26 |
002598 |
平安消费精选混合A |
0.7737 |
0.6239 |
0.7374 |
0.5947 |
0.0363 |
4.92% |
| 2024-09-25 |
002598 |
平安消费精选混合A |
0.7374 |
0.5947 |
0.7385 |
0.5956 |
-0.0011 |
-0.15% |
| 2024-09-24 |
002598 |
平安消费精选混合A |
0.7385 |
0.5956 |
0.7258 |
0.5853 |
0.0127 |
1.75% |
| 2024-09-23 |
002598 |
平安消费精选混合A |
0.7258 |
0.5853 |
0.7291 |
0.5880 |
-0.0033 |
-0.45% |
| 2024-09-20 |
002598 |
平安消费精选混合A |
0.7291 |
0.5880 |
0.7255 |
0.5851 |
0.0036 |
0.50% |
| 2024-09-19 |
002598 |
平安消费精选混合A |
0.7255 |
0.5851 |
0.7172 |
0.5784 |
0.0083 |
1.16% |
| 2024-09-18 |
002598 |
平安消费精选混合A |
0.7172 |
0.5784 |
0.7201 |
0.5807 |
-0.0029 |
-0.40% |
| 2024-09-13 |
002598 |
平安消费精选混合A |
0.7201 |
0.5807 |
0.7227 |
0.5828 |
-0.0026 |
-0.36% |
| 2024-09-12 |
002598 |
平安消费精选混合A |
0.7227 |
0.5828 |
0.7330 |
0.5911 |
-0.0103 |
-1.41% |
| 2024-09-11 |
002598 |
平安消费精选混合A |
0.7330 |
0.5911 |
0.7297 |
0.5885 |
0.0033 |
0.45% |
| 2024-09-10 |
002598 |
平安消费精选混合A |
0.7297 |
0.5885 |
0.7332 |
0.5913 |
-0.0035 |
-0.48% |
| 2024-09-09 |
002598 |
平安消费精选混合A |
0.7332 |
0.5913 |
0.7400 |
0.5968 |
-0.0068 |
-0.92% |
| 2024-09-06 |
002598 |
平安消费精选混合A |
0.7400 |
0.5968 |
0.7514 |
0.6060 |
-0.0114 |
-1.52% |
| 2024-09-05 |
002598 |
平安消费精选混合A |
0.7514 |
0.6060 |
0.7533 |
0.6075 |
-0.0019 |
-0.25% |
| 2024-09-04 |
002598 |
平安消费精选混合A |
0.7533 |
0.6075 |
0.7550 |
0.6089 |
-0.0017 |
-0.23% |
| 2024-09-03 |
002598 |
平安消费精选混合A |
0.7550 |
0.6089 |
0.7495 |
0.6044 |
0.0055 |
0.73% |
| 2024-09-02 |
002598 |
平安消费精选混合A |
0.7495 |
0.6044 |
0.7559 |
0.6096 |
-0.0064 |
-0.85% |
| 2024-08-30 |
002598 |
平安消费精选混合A |
0.7559 |
0.6096 |
0.7472 |
0.6026 |
0.0087 |
1.16% |
| 2024-08-29 |
002598 |
平安消费精选混合A |
0.7472 |
0.6026 |
0.7385 |
0.5956 |
0.0087 |
1.18% |
| 2024-08-28 |
002598 |
平安消费精选混合A |
0.7385 |
0.5956 |
0.7481 |
0.6033 |
-0.0096 |
-1.28% |
| 2024-08-27 |
002598 |
平安消费精选混合A |
0.7481 |
0.6033 |
0.7420 |
0.5984 |
0.0061 |
0.82% |
| 2024-08-26 |
002598 |
平安消费精选混合A |
0.7420 |
0.5984 |
0.7413 |
0.5978 |
0.0007 |
0.09% |
| 2024-08-23 |
002598 |
平安消费精选混合A |
0.7413 |
0.5978 |
0.7388 |
0.5958 |
0.0025 |
0.34% |
| 2024-08-22 |
002598 |
平安消费精选混合A |
0.7388 |
0.5958 |
0.7345 |
0.5923 |
0.0043 |
0.59% |
| 2024-08-21 |
002598 |
平安消费精选混合A |
0.7345 |
0.5923 |
0.7331 |
0.5912 |
0.0014 |
0.19% |
| 2024-08-20 |
002598 |
平安消费精选混合A |
0.7331 |
0.5912 |
0.7373 |
0.5946 |
-0.0042 |
-0.57% |
| 2024-08-19 |
002598 |
平安消费精选混合A |
0.7373 |
0.5946 |
0.7425 |
0.5988 |
-0.0052 |
-0.70% |
| 2024-08-16 |
002598 |
平安消费精选混合A |
0.7425 |
0.5988 |
0.7398 |
0.5966 |
0.0027 |
0.36% |
| 2024-08-15 |
002598 |
平安消费精选混合A |
0.7398 |
0.5966 |
0.7443 |
0.6002 |
-0.0045 |
-0.60% |
| 2024-08-14 |
002598 |
平安消费精选混合A |
0.7443 |
0.6002 |
0.7583 |
0.6115 |
-0.0140 |
-1.85% |
| 2024-08-13 |
002598 |
平安消费精选混合A |
0.7583 |
0.6115 |
0.7580 |
0.6113 |
0.0003 |
0.04% |
| 2024-08-12 |
002598 |
平安消费精选混合A |
0.7580 |
0.6113 |
0.7600 |
0.6129 |
-0.0020 |
-0.26% |
| 2024-08-09 |
002598 |
平安消费精选混合A |
0.7600 |
0.6129 |
0.7667 |
0.6183 |
-0.0067 |
-0.87% |
| 2024-08-08 |
002598 |
平安消费精选混合A |
0.7667 |
0.6183 |
0.7562 |
0.6098 |
0.0105 |
1.39% |
| 2024-08-07 |
002598 |
平安消费精选混合A |
0.7562 |
0.6098 |
0.7513 |
0.6059 |
0.0049 |
0.65% |
| 2024-08-06 |
002598 |
平安消费精选混合A |
0.7513 |
0.6059 |
0.7463 |
0.6018 |
0.0050 |
0.67% |
| 2024-08-05 |
002598 |
平安消费精选混合A |
0.7463 |
0.6018 |
0.7546 |
0.6085 |
-0.0083 |
-1.10% |
