平安估值精选混合C基金净值查询(007894)
今天最新净值
1.1157
0.0093 0.8400%
2025-02-10
盘中实时估值(仅供参考)
1.1338
0.0030 0.2620%
- 累计净值：1.1157
- 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
近半年,平安估值精选混合C(007894)基金累计收益率17.54%
| 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 |
| 2025-02-10 |
007894 |
平安估值精选混合C |
1.1203 |
1.1203 |
1.1157 |
1.1157 |
0.0046 |
0.41% |
| 2025-02-07 |
007894 |
平安估值精选混合C |
1.1157 |
1.1157 |
1.1064 |
1.1064 |
0.0093 |
0.84% |
| 2025-02-06 |
007894 |
平安估值精选混合C |
1.1064 |
1.1064 |
1.1021 |
1.1021 |
0.0043 |
0.39% |
| 2025-02-05 |
007894 |
平安估值精选混合C |
1.1021 |
1.1021 |
1.1110 |
1.1110 |
-0.0089 |
-0.80% |
| 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% |
| 2024-11-04 |
007894 |
平安估值精选混合C |
1.1525 |
1.1525 |
1.1489 |
1.1489 |
0.0036 |
0.31% |
| 2024-11-01 |
007894 |
平安估值精选混合C |
1.1489 |
1.1489 |
1.1462 |
1.1462 |
0.0027 |
0.24% |
| 2024-10-31 |
007894 |
平安估值精选混合C |
1.1462 |
1.1462 |
1.1367 |
1.1367 |
0.0095 |
0.84% |
| 2024-10-30 |
007894 |
平安估值精选混合C |
1.1367 |
1.1367 |
1.1356 |
1.1356 |
0.0011 |
0.10% |
| 2024-10-29 |
007894 |
平安估值精选混合C |
1.1356 |
1.1356 |
1.1508 |
1.1508 |
-0.0152 |
-1.32% |
| 2024-10-28 |
007894 |
平安估值精选混合C |
1.1508 |
1.1508 |
1.1332 |
1.1332 |
0.0176 |
1.55% |
| 2024-10-25 |
007894 |
平安估值精选混合C |
1.1332 |
1.1332 |
1.1231 |
1.1231 |
0.0101 |
0.90% |
| 2024-10-24 |
007894 |
平安估值精选混合C |
1.1231 |
1.1231 |
1.1332 |
1.1332 |
-0.0101 |
-0.89% |
| 2024-10-23 |
007894 |
平安估值精选混合C |
1.1332 |
1.1332 |
1.1300 |
1.1300 |
0.0032 |
0.28% |
| 2024-10-22 |
007894 |
平安估值精选混合C |
1.1300 |
1.1300 |
1.1178 |
1.1178 |
0.0122 |
1.09% |
| 2024-10-21 |
007894 |
平安估值精选混合C |
1.1178 |
1.1178 |
1.1133 |
1.1133 |
0.0045 |
0.40% |
| 2024-10-18 |
007894 |
平安估值精选混合C |
1.1133 |
1.1133 |
1.1029 |
1.1029 |
0.0104 |
0.94% |
| 2024-10-17 |
007894 |
平安估值精选混合C |
1.1029 |
1.1029 |
1.1348 |
1.1348 |
-0.0319 |
-2.81% |
| 2024-10-16 |
007894 |
平安估值精选混合C |
1.1348 |
1.1348 |
1.1139 |
1.1139 |
0.0209 |
1.88% |
| 2024-10-15 |
007894 |
平安估值精选混合C |
1.1139 |
1.1139 |
1.1261 |
1.1261 |
-0.0122 |
-1.08% |
| 2024-10-14 |
007894 |
平安估值精选混合C |
1.1261 |
1.1261 |
1.0987 |
1.0987 |
0.0274 |
2.49% |
| 2024-10-11 |
007894 |
平安估值精选混合C |
1.0987 |
1.0987 |
1.1037 |
1.1037 |
-0.0050 |
-0.45% |
| 2024-10-10 |
007894 |
平安估值精选混合C |
1.1037 |
1.1037 |
1.1026 |
1.1026 |
0.0011 |
0.10% |
| 2024-10-09 |
007894 |
平安估值精选混合C |
1.1026 |
1.1026 |
1.1656 |
1.1656 |
-0.0630 |
-5.40% |
| 2024-10-08 |
007894 |
平安估值精选混合C |
1.1656 |
1.1656 |
1.1504 |
1.1504 |
0.0152 |
1.32% |
| 2024-09-30 |
007894 |
平安估值精选混合C |
1.1504 |
1.1504 |
1.0802 |
1.0802 |
0.0702 |
6.50% |
| 2024-09-27 |
007894 |
平安估值精选混合C |
1.0802 |
1.0802 |
1.0257 |
1.0257 |
0.0545 |
5.31% |
| 2024-09-26 |
007894 |
平安估值精选混合C |
1.0257 |
1.0257 |
0.9565 |
0.9565 |
0.0692 |
7.23% |
| 2024-09-25 |
007894 |
平安估值精选混合C |
0.9565 |
0.9565 |
0.9513 |
0.9513 |
0.0052 |
0.55% |
| 2024-09-24 |
007894 |
平安估值精选混合C |
0.9513 |
0.9513 |
0.9199 |
0.9199 |
0.0314 |
3.41% |
| 2024-09-23 |
007894 |
平安估值精选混合C |
0.9199 |
0.9199 |
0.9168 |
0.9168 |
0.0031 |
0.34% |
| 2024-09-20 |
007894 |
平安估值精选混合C |
0.9168 |
0.9168 |
0.9149 |
0.9149 |
0.0019 |
0.21% |
| 2024-09-19 |
007894 |
平安估值精选混合C |
0.9149 |
0.9149 |
0.8884 |
0.8884 |
0.0265 |
2.98% |
| 2024-09-18 |
007894 |
平安估值精选混合C |
0.8884 |
0.8884 |
0.8818 |
0.8818 |
0.0066 |
0.75% |
| 2024-09-13 |
007894 |
平安估值精选混合C |
0.8818 |
0.8818 |
0.8860 |
0.8860 |
-0.0042 |
-0.47% |
| 2024-09-12 |
007894 |
平安估值精选混合C |
0.8860 |
0.8860 |
0.8890 |
0.8890 |
-0.0030 |
-0.34% |
| 2024-09-11 |
007894 |
平安估值精选混合C |
0.8890 |
0.8890 |
0.8876 |
0.8876 |
0.0014 |
0.16% |
| 2024-09-10 |
007894 |
平安估值精选混合C |
0.8876 |
0.8876 |
0.8975 |
0.8975 |
-0.0099 |
-1.10% |
| 2024-09-09 |
007894 |
平安估值精选混合C |
0.8975 |
0.8975 |
0.9073 |
0.9073 |
-0.0098 |
-1.08% |
| 2024-09-06 |
007894 |
平安估值精选混合C |
0.9073 |
0.9073 |
0.9207 |
0.9207 |
-0.0134 |
-1.46% |
| 2024-09-05 |
007894 |
平安估值精选混合C |
0.9207 |
0.9207 |
0.9121 |
0.9121 |
0.0086 |
0.94% |
| 2024-09-04 |
007894 |
平安估值精选混合C |
0.9121 |
0.9121 |
0.9194 |
0.9194 |
-0.0073 |
-0.79% |
| 2024-09-03 |
007894 |
平安估值精选混合C |
0.9194 |
0.9194 |
0.9092 |
0.9092 |
0.0102 |
1.12% |
| 2024-09-02 |
007894 |
平安估值精选混合C |
0.9092 |
0.9092 |
0.9315 |
0.9315 |
-0.0223 |
-2.39% |
| 2024-08-30 |
007894 |
平安估值精选混合C |
0.9315 |
0.9315 |
0.9036 |
0.9036 |
0.0279 |
3.09% |
| 2024-08-29 |
007894 |
平安估值精选混合C |
0.9036 |
0.9036 |
0.8974 |
0.8974 |
0.0062 |
0.69% |
| 2024-08-28 |
007894 |
平安估值精选混合C |
0.8974 |
0.8974 |
0.9061 |
0.9061 |
-0.0087 |
-0.96% |
| 2024-08-27 |
007894 |
平安估值精选混合C |
0.9061 |
0.9061 |
0.9204 |
0.9204 |
-0.0143 |
-1.55% |
| 2024-08-26 |
007894 |
平安估值精选混合C |
0.9204 |
0.9204 |
0.9113 |
0.9113 |
0.0091 |
1.00% |
| 2024-08-23 |
007894 |
平安估值精选混合C |
0.9113 |
0.9113 |
0.9087 |
0.9087 |
0.0026 |
0.29% |
| 2024-08-22 |
007894 |
平安估值精选混合C |
0.9087 |
0.9087 |
0.9164 |
0.9164 |
-0.0077 |
-0.84% |
| 2024-08-21 |
007894 |
平安估值精选混合C |
0.9164 |
0.9164 |
0.9205 |
0.9205 |
-0.0041 |
-0.45% |
| 2024-08-20 |
007894 |
平安估值精选混合C |
0.9205 |
0.9205 |
0.9322 |
0.9322 |
-0.0117 |
-1.26% |
| 2024-08-19 |
007894 |
平安估值精选混合C |
0.9322 |
0.9322 |
0.9332 |
0.9332 |
-0.0010 |
-0.11% |
| 2024-08-16 |
007894 |
平安估值精选混合C |
0.9332 |
0.9332 |
0.9433 |
0.9433 |
-0.0101 |
-1.07% |
| 2024-08-15 |
007894 |
平安估值精选混合C |
0.9433 |
0.9433 |
0.9373 |
0.9373 |
0.0060 |
0.64% |
| 2024-08-14 |
007894 |
平安估值精选混合C |
0.9373 |
0.9373 |
0.9441 |
0.9441 |
-0.0068 |
-0.72% |
| 2024-08-13 |
007894 |
平安估值精选混合C |
0.9441 |
0.9441 |
0.9470 |
0.9470 |
-0.0029 |
-0.31% |
| 2024-08-12 |
007894 |
平安估值精选混合C |
0.9470 |
0.9470 |
0.9611 |
0.9611 |
-0.0141 |
-1.47% |
