平安策略回报混合A基金净值查询(017549)
今天最新净值
1.0690
0.0117 1.1100%
2025-02-10
盘中实时估值(仅供参考)
0.8894
0.0009 0.1058%
- 累计净值：1.0690
- 成立日期：2023-08-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6586亿
- 最近资产：0.64亿
- 基金公司：平安基金
- 基金经理：王华
近一季,平安策略回报混合A(017549)基金累计收益率8.43%
| 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 |
017549 |
平安策略回报混合A |
1.0737 |
1.0737 |
1.0690 |
1.0690 |
0.0047 |
0.44% |
| 2025-02-07 |
017549 |
平安策略回报混合A |
1.0690 |
1.0690 |
1.0573 |
1.0573 |
0.0117 |
1.11% |
| 2025-02-06 |
017549 |
平安策略回报混合A |
1.0573 |
1.0573 |
1.0346 |
1.0346 |
0.0227 |
2.19% |
| 2025-02-05 |
017549 |
平安策略回报混合A |
1.0346 |
1.0346 |
1.0407 |
1.0407 |
-0.0061 |
-0.59% |
| 2025-01-27 |
017549 |
平安策略回报混合A |
1.0407 |
1.0407 |
1.0622 |
1.0622 |
-0.0215 |
-2.02% |
| 2025-01-22 |
017549 |
平安策略回报混合A |
1.0539 |
1.0539 |
1.0522 |
1.0522 |
0.0017 |
0.16% |
| 2025-01-14 |
017549 |
平安策略回报混合A |
1.0299 |
1.0299 |
1.0028 |
1.0028 |
0.0271 |
2.70% |
| 2025-01-13 |
017549 |
平安策略回报混合A |
1.0028 |
1.0028 |
1.0079 |
1.0079 |
-0.0051 |
-0.51% |
| 2025-01-10 |
017549 |
平安策略回报混合A |
1.0079 |
1.0079 |
1.0185 |
1.0185 |
-0.0106 |
-1.04% |
| 2025-01-09 |
017549 |
平安策略回报混合A |
1.0185 |
1.0185 |
1.0176 |
1.0176 |
0.0009 |
0.09% |
|
|
| 2025-01-08 |
017549 |
平安策略回报混合A |
1.0176 |
1.0176 |
1.0181 |
1.0181 |
-0.0005 |
-0.05% |
| 2025-01-07 |
017549 |
平安策略回报混合A |
1.0181 |
1.0181 |
1.0047 |
1.0047 |
0.0134 |
1.33% |
| 2025-01-06 |
017549 |
平安策略回报混合A |
1.0047 |
1.0047 |
1.0065 |
1.0065 |
-0.0018 |
-0.18% |
| 2025-01-03 |
017549 |
平安策略回报混合A |
1.0065 |
1.0065 |
1.0186 |
1.0186 |
-0.0121 |
-1.19% |
| 2025-01-02 |
017549 |
平安策略回报混合A |
1.0186 |
1.0186 |
1.0418 |
1.0418 |
-0.0232 |
-2.23% |
| 2024-12-31 |
017549 |
平安策略回报混合A |
1.0418 |
1.0418 |
1.0714 |
1.0714 |
-0.0296 |
-2.76% |
| 2024-12-26 |
017549 |
平安策略回报混合A |
1.0805 |
1.0805 |
1.0302 |
1.0302 |
0.0503 |
4.88% |
| 2024-12-25 |
017549 |
平安策略回报混合A |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2024-12-24 |
017549 |
平安策略回报混合A |
1.0298 |
1.0298 |
1.0187 |
1.0187 |
0.0111 |
1.09% |
| 2024-12-23 |
017549 |
平安策略回报混合A |
1.0187 |
1.0187 |
1.0514 |
1.0514 |
-0.0327 |
-3.11% |
| 2024-12-20 |
017549 |
平安策略回报混合A |
1.0514 |
1.0514 |
1.0213 |
1.0213 |
0.0301 |
2.95% |
| 2024-12-19 |
017549 |
平安策略回报混合A |
1.0213 |
1.0213 |
0.9900 |
0.9900 |
0.0313 |
3.16% |
| 2024-12-18 |
017549 |
平安策略回报混合A |
0.9900 |
0.9900 |
0.9512 |
0.9512 |
0.0388 |
4.08% |
| 2024-12-17 |
017549 |
平安策略回报混合A |
0.9512 |
0.9512 |
0.9804 |
0.9804 |
-0.0292 |
-2.98% |
| 2024-12-16 |
017549 |
平安策略回报混合A |
0.9804 |
0.9804 |
0.9955 |
0.9955 |
-0.0151 |
-1.52% |
|
|
| 2024-12-13 |
017549 |
平安策略回报混合A |
0.9955 |
0.9955 |
0.9861 |
0.9861 |
0.0094 |
0.95% |
| 2024-12-12 |
017549 |
平安策略回报混合A |
0.9861 |
0.9861 |
0.9785 |
0.9785 |
0.0076 |
0.78% |
| 2024-12-11 |
017549 |
平安策略回报混合A |
0.9785 |
0.9785 |
0.9471 |
0.9471 |
0.0314 |
3.32% |
| 2024-12-10 |
017549 |
平安策略回报混合A |
0.9471 |
0.9471 |
0.9373 |
0.9373 |
0.0098 |
1.05% |
| 2024-12-09 |
017549 |
平安策略回报混合A |
0.9373 |
0.9373 |
0.9304 |
0.9304 |
0.0069 |
0.74% |
| 2024-12-06 |
017549 |
平安策略回报混合A |
0.9304 |
0.9304 |
0.9350 |
0.9350 |
-0.0046 |
-0.49% |
| 2024-12-05 |
017549 |
平安策略回报混合A |
0.9350 |
0.9350 |
0.9218 |
0.9218 |
0.0132 |
1.43% |
| 2024-12-04 |
017549 |
平安策略回报混合A |
0.9218 |
0.9218 |
0.9307 |
0.9307 |
-0.0089 |
-0.96% |
| 2024-12-03 |
017549 |
平安策略回报混合A |
0.9307 |
0.9307 |
0.9419 |
0.9419 |
-0.0112 |
-1.19% |
| 2024-12-02 |
017549 |
平安策略回报混合A |
0.9419 |
0.9419 |
0.9193 |
0.9193 |
0.0226 |
2.46% |
| 2024-11-29 |
017549 |
平安策略回报混合A |
0.9193 |
0.9193 |
0.9013 |
0.9013 |
0.0180 |
2.00% |
| 2024-11-28 |
017549 |
平安策略回报混合A |
0.9013 |
0.9013 |
0.9058 |
0.9058 |
-0.0045 |
-0.50% |
| 2024-11-27 |
017549 |
平安策略回报混合A |
0.9058 |
0.9058 |
0.8749 |
0.8749 |
0.0309 |
3.53% |
| 2024-11-26 |
017549 |
平安策略回报混合A |
0.8749 |
0.8749 |
0.8885 |
0.8885 |
-0.0136 |
-1.53% |
| 2024-11-25 |
017549 |
平安策略回报混合A |
0.8885 |
0.8885 |
0.8977 |
0.8977 |
-0.0092 |
-1.02% |
| 2024-11-22 |
017549 |
平安策略回报混合A |
0.8977 |
0.8977 |
0.9223 |
0.9223 |
-0.0246 |
-2.67% |
| 2024-11-21 |
017549 |
平安策略回报混合A |
0.9223 |
0.9223 |
0.9370 |
0.9370 |
-0.0147 |
-1.57% |
| 2024-11-20 |
017549 |
平安策略回报混合A |
0.9370 |
0.9370 |
0.9237 |
0.9237 |
0.0133 |
1.44% |
| 2024-11-19 |
017549 |
平安策略回报混合A |
0.9237 |
0.9237 |
0.9096 |
0.9096 |
0.0141 |
1.55% |
| 2024-11-18 |
017549 |
平安策略回报混合A |
0.9096 |
0.9096 |
0.9433 |
0.9433 |
-0.0337 |
-3.57% |
| 2024-11-15 |
017549 |
平安策略回报混合A |
0.9433 |
0.9433 |
0.9717 |
0.9717 |
-0.0284 |
-2.92% |
| 2024-11-14 |
017549 |
平安策略回报混合A |
0.9717 |
0.9717 |
1.0026 |
1.0026 |
-0.0309 |
-3.08% |
| 2024-11-13 |
017549 |
平安策略回报混合A |
1.0026 |
1.0026 |
0.9948 |
0.9948 |
0.0078 |
0.78% |
| 2024-11-12 |
017549 |
平安策略回报混合A |
0.9948 |
0.9948 |
1.0055 |
1.0055 |
-0.0107 |
-1.06% |
| 2024-11-11 |
017549 |
平安策略回报混合A |
1.0055 |
1.0055 |
0.9916 |
0.9916 |
0.0139 |
1.40% |
