平安估值精选混合C基金净值查询(007894)
今天最新净值
1.1110
0.0047 0.4200%
2025-01-27
盘中实时估值(仅供参考)
1.1338
0.0030 0.2620%
- 累计净值：1.1110
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8693亿
- 最近资产：1.00亿
- 基金公司：平安基金
- 基金经理：黄维 王博
近一季,平安估值精选混合C(007894)基金累计收益率-1.96%
| 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 |
007894 |
平安估值精选混合C |
1.1110 |
1.1110 |
1.1063 |
1.1063 |
0.0047 |
0.42% |
| 2025-01-22 |
007894 |
平安估值精选混合C |
1.0984 |
1.0984 |
1.1101 |
1.1101 |
-0.0117 |
-1.05% |
| 2025-01-14 |
007894 |
平安估值精选混合C |
1.1037 |
1.1037 |
1.0909 |
1.0909 |
0.0128 |
1.17% |
| 2025-01-13 |
007894 |
平安估值精选混合C |
1.0909 |
1.0909 |
1.0860 |
1.0860 |
0.0049 |
0.45% |
| 2025-01-10 |
007894 |
平安估值精选混合C |
1.0860 |
1.0860 |
1.0981 |
1.0981 |
-0.0121 |
-1.10% |
| 2025-01-09 |
007894 |
平安估值精选混合C |
1.0981 |
1.0981 |
1.1016 |
1.1016 |
-0.0035 |
-0.32% |
| 2025-01-08 |
007894 |
平安估值精选混合C |
1.1016 |
1.1016 |
1.1081 |
1.1081 |
-0.0065 |
-0.59% |
| 2025-01-07 |
007894 |
平安估值精选混合C |
1.1081 |
1.1081 |
1.1073 |
1.1073 |
0.0008 |
0.07% |
| 2025-01-06 |
007894 |
平安估值精选混合C |
1.1073 |
1.1073 |
1.1081 |
1.1081 |
-0.0008 |
-0.07% |
| 2025-01-03 |
007894 |
平安估值精选混合C |
1.1081 |
1.1081 |
1.1220 |
1.1220 |
-0.0139 |
-1.24% |
|
|
| 2025-01-02 |
007894 |
平安估值精选混合C |
1.1220 |
1.1220 |
1.1356 |
1.1356 |
-0.0136 |
-1.20% |
| 2024-12-31 |
007894 |
平安估值精选混合C |
1.1356 |
1.1356 |
1.1414 |
1.1414 |
-0.0058 |
-0.51% |
| 2024-12-26 |
007894 |
平安估值精选混合C |
1.1375 |
1.1375 |
1.1419 |
1.1419 |
-0.0044 |
-0.39% |
| 2024-12-25 |
007894 |
平安估值精选混合C |
1.1419 |
1.1419 |
1.1450 |
1.1450 |
-0.0031 |
-0.27% |
| 2024-12-24 |
007894 |
平安估值精选混合C |
1.1450 |
1.1450 |
1.1397 |
1.1397 |
0.0053 |
0.47% |
| 2024-12-23 |
007894 |
平安估值精选混合C |
1.1397 |
1.1397 |
1.1450 |
1.1450 |
-0.0053 |
-0.46% |
| 2024-12-20 |
007894 |
平安估值精选混合C |
1.1450 |
1.1450 |
1.1514 |
1.1514 |
-0.0064 |
-0.56% |
| 2024-12-19 |
007894 |
平安估值精选混合C |
1.1514 |
1.1514 |
1.1592 |
1.1592 |
-0.0078 |
-0.67% |
| 2024-12-18 |
007894 |
平安估值精选混合C |
1.1592 |
1.1592 |
1.1542 |
1.1542 |
0.0050 |
0.43% |
| 2024-12-17 |
007894 |
平安估值精选混合C |
1.1542 |
1.1542 |
1.1589 |
1.1589 |
-0.0047 |
-0.41% |
| 2024-12-16 |
007894 |
平安估值精选混合C |
1.1589 |
1.1589 |
1.1679 |
1.1679 |
-0.0090 |
-0.77% |
| 2024-12-13 |
007894 |
平安估值精选混合C |
1.1679 |
1.1679 |
1.1843 |
1.1843 |
-0.0164 |
-1.38% |
| 2024-12-12 |
007894 |
平安估值精选混合C |
1.1843 |
1.1843 |
1.1779 |
1.1779 |
0.0064 |
0.54% |
| 2024-12-11 |
007894 |
平安估值精选混合C |
1.1779 |
1.1779 |
1.1710 |
1.1710 |
0.0069 |
0.59% |
| 2024-12-10 |
007894 |
平安估值精选混合C |
1.1710 |
1.1710 |
1.1642 |
1.1642 |
0.0068 |
0.58% |
|
|
| 2024-12-09 |
007894 |
平安估值精选混合C |
1.1642 |
1.1642 |
1.1652 |
1.1652 |
-0.0010 |
-0.09% |
| 2024-12-06 |
007894 |
平安估值精选混合C |
1.1652 |
1.1652 |
1.1549 |
1.1549 |
0.0103 |
0.89% |
| 2024-12-05 |
007894 |
平安估值精选混合C |
1.1549 |
1.1549 |
1.1543 |
1.1543 |
0.0006 |
0.05% |
| 2024-12-04 |
007894 |
平安估值精选混合C |
1.1543 |
1.1543 |
1.1615 |
1.1615 |
-0.0072 |
-0.62% |
| 2024-12-03 |
007894 |
平安估值精选混合C |
1.1615 |
1.1615 |
1.1604 |
1.1604 |
0.0011 |
0.09% |
| 2024-12-02 |
007894 |
平安估值精选混合C |
1.1604 |
1.1604 |
1.1536 |
1.1536 |
0.0068 |
0.59% |
| 2024-11-29 |
007894 |
平安估值精选混合C |
1.1536 |
1.1536 |
1.1491 |
1.1491 |
0.0045 |
0.39% |
| 2024-11-28 |
007894 |
平安估值精选混合C |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
| 2024-11-27 |
007894 |
平安估值精选混合C |
1.1489 |
1.1489 |
1.1353 |
1.1353 |
0.0136 |
1.20% |
| 2024-11-26 |
007894 |
平安估值精选混合C |
1.1353 |
1.1353 |
1.1308 |
1.1308 |
0.0045 |
0.40% |
| 2024-11-25 |
007894 |
平安估值精选混合C |
1.1308 |
1.1308 |
1.1286 |
1.1286 |
0.0022 |
0.19% |
| 2024-11-22 |
007894 |
平安估值精选混合C |
1.1286 |
1.1286 |
1.1477 |
1.1477 |
-0.0191 |
-1.66% |
| 2024-11-21 |
007894 |
平安估值精选混合C |
1.1477 |
1.1477 |
1.1479 |
1.1479 |
-0.0002 |
-0.02% |
| 2024-11-20 |
007894 |
平安估值精选混合C |
1.1479 |
1.1479 |
1.1439 |
1.1439 |
0.0040 |
0.35% |
| 2024-11-19 |
007894 |
平安估值精选混合C |
1.1439 |
1.1439 |
1.1409 |
1.1409 |
0.0030 |
0.26% |
| 2024-11-18 |
007894 |
平安估值精选混合C |
1.1409 |
1.1409 |
1.1391 |
1.1391 |
0.0018 |
0.16% |
| 2024-11-15 |
007894 |
平安估值精选混合C |
1.1391 |
1.1391 |
1.1494 |
1.1494 |
-0.0103 |
-0.90% |
| 2024-11-14 |
007894 |
平安估值精选混合C |
1.1494 |
1.1494 |
1.1596 |
1.1596 |
-0.0102 |
-0.88% |
| 2024-11-13 |
007894 |
平安估值精选混合C |
1.1596 |
1.1596 |
1.1637 |
1.1637 |
-0.0041 |
-0.35% |
| 2024-11-12 |
007894 |
平安估值精选混合C |
1.1637 |
1.1637 |
1.1687 |
1.1687 |
-0.0050 |
-0.43% |
| 2024-11-11 |
007894 |
平安估值精选混合C |
1.1687 |
1.1687 |
1.1756 |
1.1756 |
-0.0069 |
-0.59% |
| 2024-11-08 |
007894 |
平安估值精选混合C |
1.1756 |
1.1756 |
1.1949 |
1.1949 |
-0.0193 |
-1.62% |
| 2024-11-07 |
007894 |
平安估值精选混合C |
1.1949 |
1.1949 |
1.1772 |
1.1772 |
0.0177 |
1.50% |
| 2024-11-06 |
007894 |
平安估值精选混合C |
1.1772 |
1.1772 |
1.1666 |
1.1666 |
0.0106 |
0.91% |
| 2024-11-05 |
007894 |
平安估值精选混合C |
1.1666 |
1.1666 |
1.1525 |
1.1525 |
0.0141 |
1.22% |
