平安价值领航混合A基金净值查询(015510)
今天最新净值
0.9706
0.0036 0.3700%
2025-02-10
盘中实时估值(仅供参考)
0.9195
0.0046 0.5039%
- 累计净值：0.9706
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8387亿
- 最近资产：0.83亿
- 基金公司：平安基金
- 基金经理：何杰
近一季,平安价值领航混合A(015510)基金累计收益率-1.91%
| 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 |
015510 |
平安价值领航混合A |
0.9768 |
0.9768 |
0.9706 |
0.9706 |
0.0062 |
0.64% |
| 2025-02-07 |
015510 |
平安价值领航混合A |
0.9706 |
0.9706 |
0.9670 |
0.9670 |
0.0036 |
0.37% |
| 2025-02-06 |
015510 |
平安价值领航混合A |
0.9670 |
0.9670 |
0.9521 |
0.9521 |
0.0149 |
1.56% |
| 2025-02-05 |
015510 |
平安价值领航混合A |
0.9521 |
0.9521 |
0.9366 |
0.9366 |
0.0155 |
1.65% |
| 2025-01-27 |
015510 |
平安价值领航混合A |
0.9366 |
0.9366 |
0.9280 |
0.9280 |
0.0086 |
0.93% |
| 2025-01-22 |
015510 |
平安价值领航混合A |
0.9263 |
0.9263 |
0.9398 |
0.9398 |
-0.0135 |
-1.44% |
| 2025-01-14 |
015510 |
平安价值领航混合A |
0.9093 |
0.9093 |
0.8853 |
0.8853 |
0.0240 |
2.71% |
| 2025-01-13 |
015510 |
平安价值领航混合A |
0.8853 |
0.8853 |
0.8914 |
0.8914 |
-0.0061 |
-0.68% |
| 2025-01-10 |
015510 |
平安价值领航混合A |
0.8914 |
0.8914 |
0.9072 |
0.9072 |
-0.0158 |
-1.74% |
| 2025-01-09 |
015510 |
平安价值领航混合A |
0.9072 |
0.9072 |
0.9096 |
0.9096 |
-0.0024 |
-0.26% |
|
|
| 2025-01-08 |
015510 |
平安价值领航混合A |
0.9096 |
0.9096 |
0.9114 |
0.9114 |
-0.0018 |
-0.20% |
| 2025-01-07 |
015510 |
平安价值领航混合A |
0.9114 |
0.9114 |
0.9043 |
0.9043 |
0.0071 |
0.79% |
| 2025-01-06 |
015510 |
平安价值领航混合A |
0.9043 |
0.9043 |
0.9032 |
0.9032 |
0.0011 |
0.12% |
| 2025-01-03 |
015510 |
平安价值领航混合A |
0.9032 |
0.9032 |
0.9168 |
0.9168 |
-0.0136 |
-1.48% |
| 2025-01-02 |
015510 |
平安价值领航混合A |
0.9168 |
0.9168 |
0.9318 |
0.9318 |
-0.0150 |
-1.61% |
| 2024-12-31 |
015510 |
平安价值领航混合A |
0.9318 |
0.9318 |
0.9377 |
0.9377 |
-0.0059 |
-0.63% |
| 2024-12-26 |
015510 |
平安价值领航混合A |
0.9449 |
0.9449 |
0.9440 |
0.9440 |
0.0009 |
0.10% |
| 2024-12-25 |
015510 |
平安价值领航混合A |
0.9440 |
0.9440 |
0.9486 |
0.9486 |
-0.0046 |
-0.48% |
| 2024-12-24 |
015510 |
平安价值领航混合A |
0.9486 |
0.9486 |
0.9383 |
0.9383 |
0.0103 |
1.10% |
| 2024-12-23 |
015510 |
平安价值领航混合A |
0.9383 |
0.9383 |
0.9449 |
0.9449 |
-0.0066 |
-0.70% |
| 2024-12-20 |
015510 |
平安价值领航混合A |
0.9449 |
0.9449 |
0.9507 |
0.9507 |
-0.0058 |
-0.61% |
| 2024-12-19 |
015510 |
平安价值领航混合A |
0.9507 |
0.9507 |
0.9569 |
0.9569 |
-0.0062 |
-0.65% |
| 2024-12-18 |
015510 |
平安价值领航混合A |
0.9569 |
0.9569 |
0.9457 |
0.9457 |
0.0112 |
1.18% |
| 2024-12-17 |
015510 |
平安价值领航混合A |
0.9457 |
0.9457 |
0.9543 |
0.9543 |
-0.0086 |
-0.90% |
| 2024-12-16 |
015510 |
平安价值领航混合A |
0.9543 |
0.9543 |
0.9640 |
0.9640 |
-0.0097 |
-1.01% |
|
|
| 2024-12-13 |
015510 |
平安价值领航混合A |
0.9640 |
0.9640 |
0.9868 |
0.9868 |
-0.0228 |
-2.31% |
| 2024-12-12 |
015510 |
平安价值领航混合A |
0.9868 |
0.9868 |
0.9765 |
0.9765 |
0.0103 |
1.05% |
| 2024-12-11 |
015510 |
平安价值领航混合A |
0.9765 |
0.9765 |
0.9718 |
0.9718 |
0.0047 |
0.48% |
| 2024-12-10 |
015510 |
平安价值领航混合A |
0.9718 |
0.9718 |
0.9640 |
0.9640 |
0.0078 |
0.81% |
| 2024-12-09 |
015510 |
平安价值领航混合A |
0.9640 |
0.9640 |
0.9483 |
0.9483 |
0.0157 |
1.66% |
| 2024-12-06 |
015510 |
平安价值领航混合A |
0.9483 |
0.9483 |
0.9385 |
0.9385 |
0.0098 |
1.04% |
| 2024-12-05 |
015510 |
平安价值领航混合A |
0.9385 |
0.9385 |
0.9456 |
0.9456 |
-0.0071 |
-0.75% |
| 2024-12-04 |
015510 |
平安价值领航混合A |
0.9456 |
0.9456 |
0.9523 |
0.9523 |
-0.0067 |
-0.70% |
| 2024-12-03 |
015510 |
平安价值领航混合A |
0.9523 |
0.9523 |
0.9521 |
0.9521 |
0.0002 |
0.02% |
| 2024-12-02 |
015510 |
平安价值领航混合A |
0.9521 |
0.9521 |
0.9428 |
0.9428 |
0.0093 |
0.99% |
| 2024-11-29 |
015510 |
平安价值领航混合A |
0.9428 |
0.9428 |
0.9313 |
0.9313 |
0.0115 |
1.23% |
| 2024-11-28 |
015510 |
平安价值领航混合A |
0.9313 |
0.9313 |
0.9420 |
0.9420 |
-0.0107 |
-1.14% |
| 2024-11-27 |
015510 |
平安价值领航混合A |
0.9420 |
0.9420 |
0.9155 |
0.9155 |
0.0265 |
2.89% |
| 2024-11-26 |
015510 |
平安价值领航混合A |
0.9155 |
0.9155 |
0.9149 |
0.9149 |
0.0006 |
0.07% |
| 2024-11-25 |
015510 |
平安价值领航混合A |
0.9149 |
0.9149 |
0.9085 |
0.9085 |
0.0064 |
0.70% |
| 2024-11-22 |
015510 |
平安价值领航混合A |
0.9085 |
0.9085 |
0.9417 |
0.9417 |
-0.0332 |
-3.53% |
| 2024-11-21 |
015510 |
平安价值领航混合A |
0.9417 |
0.9417 |
0.9461 |
0.9461 |
-0.0044 |
-0.47% |
| 2024-11-20 |
015510 |
平安价值领航混合A |
0.9461 |
0.9461 |
0.9485 |
0.9485 |
-0.0024 |
-0.25% |
| 2024-11-19 |
015510 |
平安价值领航混合A |
0.9485 |
0.9485 |
0.9338 |
0.9338 |
0.0147 |
1.57% |
| 2024-11-18 |
015510 |
平安价值领航混合A |
0.9338 |
0.9338 |
0.9479 |
0.9479 |
-0.0141 |
-1.49% |
| 2024-11-15 |
015510 |
平安价值领航混合A |
0.9479 |
0.9479 |
0.9540 |
0.9540 |
-0.0061 |
-0.64% |
| 2024-11-14 |
015510 |
平安价值领航混合A |
0.9540 |
0.9540 |
0.9724 |
0.9724 |
-0.0184 |
-1.89% |
| 2024-11-13 |
015510 |
平安价值领航混合A |
0.9724 |
0.9724 |
0.9759 |
0.9759 |
-0.0035 |
-0.36% |
| 2024-11-12 |
015510 |
平安价值领航混合A |
0.9759 |
0.9759 |
0.9831 |
0.9831 |
-0.0072 |
-0.73% |
| 2024-11-11 |
015510 |
平安价值领航混合A |
0.9831 |
0.9831 |
0.9810 |
0.9810 |
0.0021 |
0.21% |
