平安估值优势混合A基金净值查询(006457)
今天最新净值
1.3495
-0.0058 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.6367
-0.0064 -0.3898%
2026-03-24 15:39:58
- 累计净值：1.3495
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0901亿
- 最近资产：0.02亿元
- 基金公司：平安基金
- 基金经理：何杰
近一年,平安估值优势混合A(006457)基金累计收益率-17.29%
| 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 |
| 2026-09-15 |
006457 |
平安估值优势混合A |
1.3350 |
1.3350 |
1.3495 |
1.3495 |
-0.0145 |
-1.09% |
| 2026-09-14 |
006457 |
平安估值优势混合A |
1.3495 |
1.3495 |
1.3553 |
1.3553 |
-0.0058 |
-0.43% |
| 2026-09-11 |
006457 |
平安估值优势混合A |
1.3553 |
1.3553 |
1.3782 |
1.3782 |
-0.0229 |
-1.66% |
| 2026-09-10 |
006457 |
平安估值优势混合A |
1.3782 |
1.3782 |
1.3991 |
1.3991 |
-0.0209 |
-1.52% |
| 2026-09-09 |
006457 |
平安估值优势混合A |
1.3991 |
1.3991 |
1.3999 |
1.3999 |
-0.0008 |
-0.06% |
| 2026-09-08 |
006457 |
平安估值优势混合A |
1.3999 |
1.3999 |
1.4065 |
1.4065 |
-0.0066 |
-0.47% |
| 2026-09-07 |
006457 |
平安估值优势混合A |
1.4065 |
1.4065 |
1.4210 |
1.4210 |
-0.0145 |
-1.03% |
| 2026-09-04 |
006457 |
平安估值优势混合A |
1.4210 |
1.4210 |
1.4211 |
1.4211 |
-0.0001 |
-0.01% |
| 2026-09-03 |
006457 |
平安估值优势混合A |
1.4211 |
1.4211 |
1.4128 |
1.4128 |
0.0083 |
0.59% |
| 2026-09-02 |
006457 |
平安估值优势混合A |
1.4128 |
1.4128 |
1.4235 |
1.4235 |
-0.0107 |
-0.75% |
|
|
| 2026-09-01 |
006457 |
平安估值优势混合A |
1.4235 |
1.4235 |
1.4135 |
1.4135 |
0.0100 |
0.71% |
| 2026-08-31 |
006457 |
平安估值优势混合A |
1.4135 |
1.4135 |
1.4105 |
1.4105 |
0.0030 |
0.21% |
| 2026-08-28 |
006457 |
平安估值优势混合A |
1.4105 |
1.4105 |
1.4184 |
1.4184 |
-0.0079 |
-0.56% |
| 2026-08-27 |
006457 |
平安估值优势混合A |
1.4184 |
1.4184 |
1.4186 |
1.4186 |
-0.0002 |
-0.01% |
| 2026-08-26 |
006457 |
平安估值优势混合A |
1.4186 |
1.4186 |
1.4055 |
1.4055 |
0.0131 |
0.93% |
| 2026-08-25 |
006457 |
平安估值优势混合A |
1.4055 |
1.4055 |
1.3886 |
1.3886 |
0.0169 |
1.22% |
| 2026-08-24 |
006457 |
平安估值优势混合A |
1.3886 |
1.3886 |
1.3959 |
1.3959 |
-0.0073 |
-0.52% |
| 2026-08-21 |
006457 |
平安估值优势混合A |
1.3959 |
1.3959 |
1.3926 |
1.3926 |
0.0033 |
0.24% |
| 2026-08-20 |
006457 |
平安估值优势混合A |
1.3926 |
1.3926 |
1.3848 |
1.3848 |
0.0078 |
0.56% |
| 2026-08-19 |
006457 |
平安估值优势混合A |
1.3848 |
1.3848 |
1.4109 |
1.4109 |
-0.0261 |
-1.85% |
| 2026-08-18 |
006457 |
平安估值优势混合A |
1.4109 |
1.4109 |
1.4101 |
1.4101 |
0.0008 |
0.06% |
| 2026-08-17 |
006457 |
平安估值优势混合A |
1.4101 |
1.4101 |
1.3661 |
1.3661 |
0.0440 |
3.22% |
| 2026-08-14 |
006457 |
平安估值优势混合A |
1.3661 |
1.3661 |
1.3688 |
1.3688 |
-0.0027 |
-0.20% |
| 2026-08-13 |
006457 |
平安估值优势混合A |
1.3688 |
1.3688 |
1.3985 |
1.3985 |
-0.0297 |
-2.17% |
| 2026-08-12 |
006457 |
平安估值优势混合A |
1.3985 |
1.3985 |
1.3895 |
1.3895 |
0.0090 |
0.65% |
|
|
| 2026-08-11 |
006457 |
平安估值优势混合A |
1.3895 |
1.3895 |
1.4008 |
1.4008 |
-0.0113 |
-0.81% |
| 2026-08-10 |
006457 |
平安估值优势混合A |
1.4008 |
1.4008 |
1.3891 |
1.3891 |
0.0117 |
0.84% |
| 2026-08-07 |
006457 |
平安估值优势混合A |
1.3891 |
1.3891 |
1.3763 |
1.3763 |
0.0128 |
0.93% |
| 2026-08-06 |
006457 |
平安估值优势混合A |
1.3763 |
1.3763 |
1.3814 |
1.3814 |
-0.0051 |
-0.37% |
| 2026-08-05 |
006457 |
平安估值优势混合A |
1.3814 |
1.3814 |
1.3525 |
1.3525 |
0.0289 |
2.14% |
| 2026-08-04 |
006457 |
平安估值优势混合A |
1.3525 |
1.3525 |
1.3558 |
1.3558 |
-0.0033 |
-0.24% |
| 2026-08-03 |
006457 |
平安估值优势混合A |
1.3558 |
1.3558 |
1.3688 |
1.3688 |
-0.0130 |
-0.95% |
| 2026-07-31 |
006457 |
平安估值优势混合A |
1.3688 |
1.3688 |
1.3701 |
1.3701 |
-0.0013 |
-0.09% |
| 2026-07-30 |
006457 |
平安估值优势混合A |
1.3701 |
1.3701 |
1.3861 |
1.3861 |
-0.0160 |
-1.15% |
| 2026-07-29 |
006457 |
平安估值优势混合A |
1.3861 |
1.3861 |
1.3550 |
1.3550 |
0.0311 |
2.30% |
| 2026-07-28 |
006457 |
平安估值优势混合A |
1.3550 |
1.3550 |
1.3714 |
1.3714 |
-0.0164 |
-1.20% |
| 2026-07-27 |
006457 |
平安估值优势混合A |
1.3714 |
1.3714 |
1.3355 |
1.3355 |
0.0359 |
2.69% |
| 2026-07-24 |
006457 |
平安估值优势混合A |
1.3355 |
1.3355 |
1.3625 |
1.3625 |
-0.0270 |
-1.98% |
| 2026-07-23 |
006457 |
平安估值优势混合A |
1.3625 |
1.3625 |
1.3395 |
1.3395 |
0.0230 |
1.72% |
| 2026-07-22 |
006457 |
平安估值优势混合A |
1.3395 |
1.3395 |
1.3380 |
1.3380 |
0.0015 |
0.11% |
| 2026-07-21 |
006457 |
平安估值优势混合A |
1.3380 |
1.3380 |
1.3146 |
1.3146 |
0.0234 |
1.78% |
| 2026-07-20 |
006457 |
平安估值优势混合A |
1.3146 |
1.3146 |
1.2873 |
1.2873 |
0.0273 |
2.12% |
| 2026-07-17 |
006457 |
平安估值优势混合A |
1.2873 |
1.2873 |
1.3343 |
1.3343 |
-0.0470 |
-3.52% |
| 2026-07-16 |
006457 |
平安估值优势混合A |
1.3343 |
1.3343 |
1.3445 |
1.3445 |
-0.0102 |
-0.76% |
| 2026-07-15 |
006457 |
平安估值优势混合A |
1.3445 |
1.3445 |
1.3209 |
1.3209 |
0.0236 |
1.79% |
| 2026-07-14 |
006457 |
平安估值优势混合A |
1.3209 |
1.3209 |
1.3076 |
1.3076 |
0.0133 |
1.02% |
| 2026-07-13 |
006457 |
平安估值优势混合A |
1.3076 |
1.3076 |
1.3221 |
1.3221 |
-0.0145 |
-1.10% |
| 2026-07-10 |
006457 |
平安估值优势混合A |
1.3221 |
1.3221 |
1.3135 |
1.3135 |
0.0086 |
0.65% |
| 2026-07-09 |
006457 |
平安估值优势混合A |
1.3135 |
1.3135 |
1.3292 |
1.3292 |
-0.0157 |
-1.20% |
| 2026-07-08 |
006457 |
平安估值优势混合A |
1.3292 |
1.3292 |
1.3343 |
1.3343 |
-0.0051 |
-0.38% |
| 2026-07-07 |
006457 |
平安估值优势混合A |
1.3343 |
1.3343 |
1.3615 |
1.3615 |
-0.0272 |
-2.00% |
| 2026-07-06 |
006457 |
平安估值优势混合A |
1.3615 |
1.3615 |
1.3587 |
1.3587 |
0.0028 |
0.21% |
| 2026-07-03 |
006457 |
平安估值优势混合A |
1.3587 |
1.3587 |
1.3514 |
1.3514 |
0.0073 |
0.54% |
| 2026-07-02 |
006457 |
平安估值优势混合A |
1.3514 |
1.3514 |
1.3450 |
1.3450 |
0.0064 |
0.48% |
| 2026-07-01 |
006457 |
平安估值优势混合A |
1.3450 |
1.3450 |
1.3285 |
1.3285 |
0.0165 |
1.24% |
| 2026-06-30 |
006457 |
平安估值优势混合A |
1.3285 |
1.3285 |
1.3307 |
1.3307 |
-0.0022 |
-0.17% |
| 2026-06-29 |
006457 |
平安估值优势混合A |
1.3307 |
1.3307 |
1.3143 |
1.3143 |
0.0164 |
1.25% |
| 2026-06-26 |
006457 |
平安估值优势混合A |
1.3143 |
1.3143 |
1.3440 |
1.3440 |
-0.0297 |
-2.21% |
| 2026-06-25 |
006457 |
平安估值优势混合A |
1.3440 |
1.3440 |
1.3408 |
1.3408 |
0.0032 |
0.24% |
| 2026-06-24 |
006457 |
平安估值优势混合A |
1.3408 |
1.3408 |
1.3600 |
1.3600 |
-0.0192 |
-1.43% |
| 2026-06-23 |
006457 |
平安估值优势混合A |
1.3600 |
1.3600 |
1.3760 |
1.3760 |
-0.0160 |
-1.16% |
| 2026-06-22 |
006457 |
平安估值优势混合A |
1.3760 |
1.3760 |
1.3684 |
1.3684 |
0.0076 |
0.56% |
| 2026-06-18 |
006457 |
平安估值优势混合A |
1.3684 |
1.3684 |
1.3800 |
1.3800 |
-0.0116 |
-0.84% |
| 2026-06-17 |
006457 |
平安估值优势混合A |
1.3800 |
1.3800 |
1.3933 |
1.3933 |
-0.0133 |
-0.96% |
| 2026-06-16 |
006457 |
平安估值优势混合A |
1.3933 |
1.3933 |
1.4023 |
1.4023 |
-0.0090 |
-0.64% |
| 2026-06-15 |
006457 |
平安估值优势混合A |
1.4023 |
1.4023 |
1.3945 |
1.3945 |
0.0078 |
0.56% |
| 2026-06-12 |
006457 |
平安估值优势混合A |
1.3945 |
1.3945 |
1.3893 |
1.3893 |
0.0052 |
0.37% |
| 2026-06-11 |
006457 |
平安估值优势混合A |
1.3893 |
1.3893 |
1.3968 |
1.3968 |
-0.0075 |
-0.54% |
| 2026-06-10 |
006457 |
平安估值优势混合A |
1.3968 |
1.3968 |
1.3868 |
1.3868 |
0.0100 |
0.72% |
| 2026-06-09 |
006457 |
平安估值优势混合A |
1.3868 |
1.3868 |
1.3920 |
1.3920 |
-0.0052 |
-0.37% |
| 2026-06-08 |
006457 |
平安估值优势混合A |
1.3920 |
1.3920 |
1.4234 |
1.4234 |
-0.0314 |
-2.21% |
| 2026-06-05 |
006457 |
平安估值优势混合A |
1.4234 |
1.4234 |
1.4237 |
1.4237 |
-0.0003 |
-0.02% |
| 2026-06-04 |
006457 |
平安估值优势混合A |
1.4237 |
1.4237 |
1.4494 |
1.4494 |
-0.0257 |
-1.81% |
| 2026-06-03 |
006457 |
平安估值优势混合A |
1.4494 |
1.4494 |
1.4664 |
1.4664 |
-0.0170 |
-1.16% |
| 2026-06-02 |
006457 |
平安估值优势混合A |
1.4664 |
1.4664 |
1.4880 |
1.4880 |
-0.0216 |
-1.47% |
| 2026-06-01 |
006457 |
平安估值优势混合A |
1.4880 |
1.4880 |
1.4862 |
1.4862 |
0.0018 |
0.12% |
| 2026-05-29 |
006457 |
平安估值优势混合A |
1.4862 |
1.4862 |
1.4617 |
1.4617 |
0.0245 |
1.68% |
| 2026-05-28 |
006457 |
平安估值优势混合A |
1.4617 |
1.4617 |
1.4841 |
1.4841 |
-0.0224 |
-1.53% |
| 2026-05-27 |
006457 |
平安估值优势混合A |
1.4841 |
1.4841 |
1.4793 |
1.4793 |
0.0048 |
0.32% |
| 2026-05-26 |
006457 |
平安估值优势混合A |
1.4793 |
1.4793 |
1.4828 |
1.4828 |
-0.0035 |
-0.24% |
| 2026-05-25 |
006457 |
平安估值优势混合A |
1.4828 |
1.4828 |
1.4813 |
1.4813 |
0.0015 |
0.10% |
| 2026-05-22 |
006457 |
平安估值优势混合A |
1.4813 |
1.4813 |
1.4860 |
1.4860 |
-0.0047 |
-0.32% |
| 2026-05-21 |
006457 |
平安估值优势混合A |
1.4860 |
1.4860 |
1.5008 |
1.5008 |
-0.0148 |
-0.99% |
| 2026-05-20 |
006457 |
平安估值优势混合A |
1.5008 |
1.5008 |
1.5024 |
1.5024 |
-0.0016 |
-0.11% |
| 2026-05-19 |
006457 |
平安估值优势混合A |
1.5024 |
1.5024 |
1.5020 |
1.5020 |
0.0004 |
0.03% |
| 2026-05-18 |
006457 |
平安估值优势混合A |
1.5020 |
1.5020 |
1.5150 |
1.5150 |
-0.0130 |
-0.86% |
| 2026-05-15 |
006457 |
平安估值优势混合A |
1.5150 |
1.5150 |
1.5403 |
1.5403 |
-0.0253 |
-1.64% |
| 2026-05-14 |
006457 |
平安估值优势混合A |
1.5403 |
1.5403 |
1.5530 |
1.5530 |
-0.0127 |
-0.82% |
| 2026-05-13 |
006457 |
平安估值优势混合A |
1.5530 |
1.5530 |
1.5482 |
1.5482 |
0.0048 |
0.31% |
| 2026-05-12 |
006457 |
平安估值优势混合A |
1.5482 |
1.5482 |
1.5662 |
1.5662 |
-0.0180 |
-1.15% |
| 2026-05-11 |
006457 |
平安估值优势混合A |
1.5662 |
1.5662 |
1.5573 |
1.5573 |
0.0089 |
0.57% |
| 2026-05-08 |
006457 |
平安估值优势混合A |
1.5573 |
1.5573 |
1.5587 |
1.5587 |
-0.0014 |
-0.09% |
| 2026-04-30 |
006457 |
平安估值优势混合A |
1.5665 |
1.5665 |
1.5876 |
1.5876 |
-0.0211 |
-1.35% |
| 2026-04-29 |
006457 |
平安估值优势混合A |
1.5876 |
1.5876 |
1.5691 |
1.5691 |
0.0185 |
1.18% |
| 2026-04-28 |
006457 |
平安估值优势混合A |
1.5691 |
1.5691 |
1.5833 |
1.5833 |
-0.0142 |
-0.90% |
| 2026-04-27 |
006457 |
平安估值优势混合A |
1.5833 |
1.5833 |
1.5932 |
1.5932 |
-0.0099 |
-0.62% |
| 2026-04-24 |
006457 |
平安估值优势混合A |
1.5932 |
1.5932 |
1.5967 |
1.5967 |
-0.0035 |
-0.22% |
| 2026-04-23 |
006457 |
平安估值优势混合A |
1.5967 |
1.5967 |
1.5967 |
1.5967 |
0.0000 |
0.00% |
| 2026-04-22 |
006457 |
平安估值优势混合A |
1.5967 |
1.5967 |
1.6038 |
1.6038 |
-0.0071 |
-0.44% |
| 2026-04-21 |
006457 |
平安估值优势混合A |
1.6038 |
1.6038 |
1.6044 |
1.6044 |
-0.0006 |
-0.04% |
| 2026-04-20 |
006457 |
平安估值优势混合A |
1.6044 |
1.6044 |
1.5946 |
1.5946 |
0.0098 |
0.61% |
| 2026-04-17 |
006457 |
平安估值优势混合A |
1.5946 |
1.5946 |
1.5990 |
1.5990 |
-0.0044 |
-0.28% |
| 2026-04-16 |
006457 |
平安估值优势混合A |
1.5990 |
1.5990 |
1.5895 |
1.5895 |
0.0095 |
0.60% |
| 2026-04-15 |
006457 |
平安估值优势混合A |
1.5895 |
1.5895 |
1.5843 |
1.5843 |
0.0052 |
0.33% |
| 2026-04-14 |
006457 |
平安估值优势混合A |
1.5843 |
1.5843 |
1.5795 |
1.5795 |
0.0048 |
0.30% |
| 2026-04-13 |
006457 |
平安估值优势混合A |
1.5795 |
1.5795 |
1.5857 |
1.5857 |
-0.0062 |
-0.39% |
| 2026-04-10 |
006457 |
平安估值优势混合A |
1.5857 |
1.5857 |
1.5767 |
1.5767 |
0.0090 |
0.57% |
| 2026-04-09 |
006457 |
平安估值优势混合A |
1.5767 |
1.5767 |
1.5942 |
1.5942 |
-0.0175 |
-1.10% |
| 2026-04-08 |
006457 |
平安估值优势混合A |
1.5942 |
1.5942 |
1.5614 |
1.5614 |
0.0328 |
2.10% |
| 2026-04-07 |
006457 |
平安估值优势混合A |
1.5614 |
1.5614 |
1.5622 |
1.5622 |
-0.0008 |
-0.05% |
| 2026-04-03 |
006457 |
平安估值优势混合A |
1.5622 |
1.5622 |
1.5905 |
1.5905 |
-0.0283 |
-1.81% |
| 2026-04-02 |
006457 |
平安估值优势混合A |
1.5905 |
1.5905 |
1.6021 |
1.6021 |
-0.0116 |
-0.72% |
| 2026-04-01 |
006457 |
平安估值优势混合A |
1.6021 |
1.6021 |
1.5868 |
1.5868 |
0.0153 |
0.96% |
| 2026-03-31 |
006457 |
平安估值优势混合A |
1.5868 |
1.5868 |
1.5925 |
1.5925 |
-0.0057 |
-0.36% |
| 2026-03-30 |
006457 |
平安估值优势混合A |
1.5925 |
1.5925 |
1.5797 |
1.5797 |
0.0128 |
0.81% |
| 2026-03-27 |
006457 |
平安估值优势混合A |
1.5797 |
1.5797 |
1.5635 |
1.5635 |
0.0162 |
1.04% |
| 2026-03-26 |
006457 |
平安估值优势混合A |
1.5635 |
1.5635 |
1.5868 |
1.5868 |
-0.0233 |
-1.47% |
| 2026-03-25 |
006457 |
平安估值优势混合A |
1.5868 |
1.5868 |
1.5731 |
1.5731 |
0.0137 |
0.87% |
| 2026-03-24 |
006457 |
平安估值优势混合A |
1.5731 |
1.5731 |
1.5473 |
1.5473 |
0.0258 |
1.67% |
| 2026-03-23 |
006457 |
平安估值优势混合A |
1.5473 |
1.5473 |
1.5967 |
1.5967 |
-0.0494 |
-3.09% |
| 2026-03-20 |
006457 |
平安估值优势混合A |
1.5967 |
1.5967 |
1.6118 |
1.6118 |
-0.0151 |
-0.94% |
| 2026-03-19 |
006457 |
平安估值优势混合A |
1.6118 |
1.6118 |
1.6330 |
1.6330 |
-0.0212 |
-1.30% |
| 2026-03-18 |
006457 |
平安估值优势混合A |
1.6330 |
1.6330 |
1.6431 |
1.6431 |
-0.0101 |
-0.61% |
| 2026-03-17 |
006457 |
平安估值优势混合A |
1.6431 |
1.6431 |
1.6562 |
1.6562 |
-0.0131 |
-0.79% |
| 2026-03-16 |
006457 |
平安估值优势混合A |
1.6562 |
1.6562 |
1.6529 |
1.6529 |
0.0033 |
0.20% |
| 2026-03-13 |
006457 |
平安估值优势混合A |
1.6529 |
1.6529 |
1.6354 |
1.6354 |
0.0175 |
1.07% |
| 2026-03-12 |
006457 |
平安估值优势混合A |
1.6354 |
1.6354 |
1.6184 |
1.6184 |
0.0170 |
1.05% |
| 2026-03-11 |
006457 |
平安估值优势混合A |
1.6184 |
1.6184 |
1.6108 |
1.6108 |
0.0076 |
0.47% |
| 2026-03-10 |
006457 |
平安估值优势混合A |
1.6108 |
1.6108 |
1.5968 |
1.5968 |
0.0140 |
0.88% |
| 2026-03-09 |
006457 |
平安估值优势混合A |
1.5968 |
1.5968 |
1.6053 |
1.6053 |
-0.0085 |
-0.53% |
| 2026-03-06 |
006457 |
平安估值优势混合A |
1.6053 |
1.6053 |
1.5820 |
1.5820 |
0.0233 |
1.47% |
| 2026-03-05 |
006457 |
平安估值优势混合A |
1.5820 |
1.5820 |
1.5769 |
1.5769 |
0.0051 |
0.32% |
| 2026-03-04 |
006457 |
平安估值优势混合A |
1.5769 |
1.5769 |
1.5924 |
1.5924 |
-0.0155 |
-0.97% |
| 2026-03-03 |
006457 |
平安估值优势混合A |
1.5924 |
1.5924 |
1.6072 |
1.6072 |
-0.0148 |
-0.92% |
| 2026-03-02 |
006457 |
平安估值优势混合A |
1.6072 |
1.6072 |
1.6297 |
1.6297 |
-0.0225 |
-1.38% |
| 2026-02-27 |
006457 |
平安估值优势混合A |
1.6297 |
1.6297 |
1.6325 |
1.6325 |
-0.0028 |
-0.17% |
| 2026-02-26 |
006457 |
平安估值优势混合A |
1.6325 |
1.6325 |
1.6373 |
1.6373 |
-0.0048 |
-0.29% |
| 2026-02-25 |
006457 |
平安估值优势混合A |
1.6373 |
1.6373 |
1.6311 |
1.6311 |
0.0062 |
0.38% |
| 2026-02-24 |
006457 |
平安估值优势混合A |
1.6311 |
1.6311 |
1.6261 |
1.6261 |
0.0050 |
0.31% |
| 2026-02-13 |
006457 |
平安估值优势混合A |
1.6261 |
1.6261 |
1.6389 |
1.6389 |
-0.0128 |
-0.78% |
| 2026-02-12 |
006457 |
平安估值优势混合A |
1.6389 |
1.6389 |
1.6487 |
1.6487 |
-0.0098 |
-0.59% |
| 2026-02-11 |
006457 |
平安估值优势混合A |
1.6487 |
1.6487 |
1.6470 |
1.6470 |
0.0017 |
0.10% |
| 2026-02-10 |
006457 |
平安估值优势混合A |
1.6470 |
1.6470 |
1.6557 |
1.6557 |
-0.0087 |
-0.53% |
| 2026-02-09 |
006457 |
平安估值优势混合A |
1.6557 |
1.6557 |
1.6435 |
1.6435 |
0.0122 |
0.74% |
| 2026-02-06 |
006457 |
平安估值优势混合A |
1.6435 |
1.6435 |
1.6554 |
1.6554 |
-0.0119 |
-0.72% |
| 2026-02-05 |
006457 |
平安估值优势混合A |
1.6554 |
1.6554 |
1.6566 |
1.6566 |
-0.0012 |
-0.07% |
| 2026-02-04 |
006457 |
平安估值优势混合A |
1.6566 |
1.6566 |
1.6422 |
1.6422 |
0.0144 |
0.88% |
| 2026-02-03 |
006457 |
平安估值优势混合A |
1.6422 |
1.6422 |
1.6326 |
1.6326 |
0.0096 |
0.59% |
| 2026-02-02 |
006457 |
平安估值优势混合A |
1.6326 |
1.6326 |
1.6433 |
1.6433 |
-0.0107 |
-0.65% |
| 2026-01-30 |
006457 |
平安估值优势混合A |
1.6433 |
1.6433 |
1.6719 |
1.6719 |
-0.0286 |
-1.71% |
| 2026-01-29 |
006457 |
平安估值优势混合A |
1.6719 |
1.6719 |
1.6347 |
1.6347 |
0.0372 |
2.28% |
| 2026-01-28 |
006457 |
平安估值优势混合A |
1.6347 |
1.6347 |
1.6321 |
1.6321 |
0.0026 |
0.16% |
| 2026-01-27 |
006457 |
平安估值优势混合A |
1.6321 |
1.6321 |
1.6431 |
1.6431 |
-0.0110 |
-0.67% |
| 2026-01-26 |
006457 |
平安估值优势混合A |
1.6431 |
1.6431 |
1.6683 |
1.6683 |
-0.0252 |
-1.51% |
| 2026-01-23 |
006457 |
平安估值优势混合A |
1.6683 |
1.6683 |
1.6605 |
1.6605 |
0.0078 |
0.47% |
| 2026-01-22 |
006457 |
平安估值优势混合A |
1.6605 |
1.6605 |
1.6607 |
1.6607 |
-0.0002 |
-0.01% |
| 2026-01-21 |
006457 |
平安估值优势混合A |
1.6607 |
1.6607 |
1.6732 |
1.6732 |
-0.0125 |
-0.75% |
| 2026-01-20 |
006457 |
平安估值优势混合A |
1.6732 |
1.6732 |
1.6589 |
1.6589 |
0.0143 |
0.86% |
| 2026-01-19 |
006457 |
平安估值优势混合A |
1.6589 |
1.6589 |
1.6499 |
1.6499 |
0.0090 |
0.55% |
| 2026-01-16 |
006457 |
平安估值优势混合A |
1.6499 |
1.6499 |
1.6500 |
1.6500 |
-0.0001 |
-0.01% |
| 2026-01-15 |
006457 |
平安估值优势混合A |
1.6500 |
1.6500 |
1.6495 |
1.6495 |
0.0005 |
0.03% |
| 2026-01-14 |
006457 |
平安估值优势混合A |
1.6495 |
1.6495 |
1.6483 |
1.6483 |
0.0012 |
0.07% |
| 2026-01-13 |
006457 |
平安估值优势混合A |
1.6483 |
1.6483 |
1.6541 |
1.6541 |
-0.0058 |
-0.35% |
| 2026-01-12 |
006457 |
平安估值优势混合A |
1.6541 |
1.6541 |
1.6427 |
1.6427 |
0.0114 |
0.69% |
| 2026-01-09 |
006457 |
平安估值优势混合A |
1.6427 |
1.6427 |
1.6364 |
1.6364 |
0.0063 |
0.38% |
| 2026-01-08 |
006457 |
平安估值优势混合A |
1.6364 |
1.6364 |
1.6301 |
1.6301 |
0.0063 |
0.39% |
| 2026-01-07 |
006457 |
平安估值优势混合A |
1.6301 |
1.6301 |
1.6411 |
1.6411 |
-0.0110 |
-0.67% |
| 2026-01-06 |
006457 |
平安估值优势混合A |
1.6411 |
1.6411 |
1.6228 |
1.6228 |
0.0183 |
1.13% |
| 2026-01-05 |
006457 |
平安估值优势混合A |
1.6228 |
1.6228 |
1.6069 |
1.6069 |
0.0159 |
0.99% |
| 2025-12-31 |
006457 |
平安估值优势混合A |
1.6069 |
1.6069 |
1.6128 |
1.6128 |
-0.0059 |
-0.37% |
| 2025-12-30 |
006457 |
平安估值优势混合A |
1.6128 |
1.6128 |
1.6158 |
1.6158 |
-0.0030 |
-0.19% |
| 2025-12-29 |
006457 |
平安估值优势混合A |
1.6158 |
1.6158 |
1.6210 |
1.6210 |
-0.0052 |
-0.32% |
| 2025-12-26 |
006457 |
平安估值优势混合A |
1.6210 |
1.6210 |
1.6230 |
1.6230 |
-0.0020 |
-0.12% |
| 2025-12-25 |
006457 |
平安估值优势混合A |
1.6230 |
1.6230 |
1.6133 |
1.6133 |
0.0097 |
0.60% |
| 2025-12-24 |
006457 |
平安估值优势混合A |
1.6133 |
1.6133 |
1.6078 |
1.6078 |
0.0055 |
0.34% |
| 2025-12-23 |
006457 |
平安估值优势混合A |
1.6078 |
1.6078 |
1.6148 |
1.6148 |
-0.0070 |
-0.43% |
| 2025-12-22 |
006457 |
平安估值优势混合A |
1.6148 |
1.6148 |
1.6132 |
1.6132 |
0.0016 |
0.10% |
| 2025-12-19 |
006457 |
平安估值优势混合A |
1.6132 |
1.6132 |
1.5984 |
1.5984 |
0.0148 |
0.93% |
| 2025-12-18 |
006457 |
平安估值优势混合A |
1.5984 |
1.5984 |
1.6045 |
1.6045 |
-0.0061 |
-0.38% |
| 2025-12-17 |
006457 |
平安估值优势混合A |
1.6045 |
1.6045 |
1.6000 |
1.6000 |
0.0045 |
0.28% |
| 2025-12-16 |
006457 |
平安估值优势混合A |
1.6000 |
1.6000 |
1.6072 |
1.6072 |
-0.0072 |
-0.45% |
| 2025-12-15 |
006457 |
平安估值优势混合A |
1.6072 |
1.6072 |
1.6061 |
1.6061 |
0.0011 |
0.07% |
| 2025-12-12 |
006457 |
平安估值优势混合A |
1.6061 |
1.6061 |
1.5996 |
1.5996 |
0.0065 |
0.41% |
| 2025-12-11 |
006457 |
平安估值优势混合A |
1.5996 |
1.5996 |
1.6069 |
1.6069 |
-0.0073 |
-0.45% |
| 2025-12-10 |
006457 |
平安估值优势混合A |
1.6069 |
1.6069 |
1.6030 |
1.6030 |
0.0039 |
0.24% |
| 2025-12-09 |
006457 |
平安估值优势混合A |
1.6030 |
1.6030 |
1.6168 |
1.6168 |
-0.0138 |
-0.85% |
| 2025-12-08 |
006457 |
平安估值优势混合A |
1.6168 |
1.6168 |
1.6221 |
1.6221 |
-0.0053 |
-0.33% |
| 2025-12-05 |
006457 |
平安估值优势混合A |
1.6221 |
1.6221 |
1.6121 |
1.6121 |
0.0100 |
0.62% |
| 2025-12-04 |
006457 |
平安估值优势混合A |
1.6121 |
1.6121 |
1.6182 |
1.6182 |
-0.0061 |
-0.38% |
| 2025-12-03 |
006457 |
平安估值优势混合A |
1.6182 |
1.6182 |
1.6249 |
1.6249 |
-0.0067 |
-0.41% |
| 2025-12-02 |
006457 |
平安估值优势混合A |
1.6249 |
1.6249 |
1.6331 |
1.6331 |
-0.0082 |
-0.50% |
| 2025-12-01 |
006457 |
平安估值优势混合A |
1.6331 |
1.6331 |
1.6335 |
1.6335 |
-0.0004 |
-0.02% |
| 2025-11-28 |
006457 |
平安估值优势混合A |
1.6335 |
1.6335 |
1.6301 |
1.6301 |
0.0034 |
0.21% |
| 2025-11-27 |
006457 |
平安估值优势混合A |
1.6301 |
1.6301 |
1.6320 |
1.6320 |
-0.0019 |
-0.12% |
| 2025-11-26 |
006457 |
平安估值优势混合A |
1.6320 |
1.6320 |
1.6364 |
1.6364 |
-0.0044 |
-0.27% |
| 2025-11-25 |
006457 |
平安估值优势混合A |
1.6364 |
1.6364 |
1.6373 |
1.6373 |
-0.0009 |
-0.05% |
| 2025-11-24 |
006457 |
平安估值优势混合A |
1.6373 |
1.6373 |
1.6274 |
1.6274 |
0.0099 |
0.61% |
| 2025-11-21 |
006457 |
平安估值优势混合A |
1.6274 |
1.6274 |
1.6482 |
1.6482 |
-0.0208 |
-1.26% |
| 2025-11-20 |
006457 |
平安估值优势混合A |
1.6482 |
1.6482 |
1.6495 |
1.6495 |
-0.0013 |
-0.08% |
| 2025-11-19 |
006457 |
平安估值优势混合A |
1.6495 |
1.6495 |
1.6548 |
1.6548 |
-0.0053 |
-0.32% |
| 2025-11-18 |
006457 |
平安估值优势混合A |
1.6548 |
1.6548 |
1.6623 |
1.6623 |
-0.0075 |
-0.45% |
| 2025-11-17 |
006457 |
平安估值优势混合A |
1.6623 |
1.6623 |
1.6648 |
1.6648 |
-0.0025 |
-0.15% |
| 2025-11-14 |
006457 |
平安估值优势混合A |
1.6648 |
1.6648 |
1.6717 |
1.6717 |
-0.0069 |
-0.41% |
| 2025-11-13 |
006457 |
平安估值优势混合A |
1.6717 |
1.6717 |
1.6645 |
1.6645 |
0.0072 |
0.43% |
| 2025-11-12 |
006457 |
平安估值优势混合A |
1.6645 |
1.6645 |
1.6681 |
1.6681 |
-0.0036 |
-0.22% |
| 2025-11-11 |
006457 |
平安估值优势混合A |
1.6681 |
1.6681 |
1.6488 |
1.6488 |
0.0193 |
1.17% |
| 2025-11-10 |
006457 |
平安估值优势混合A |
1.6488 |
1.6488 |
1.6253 |
1.6253 |
0.0235 |
1.45% |
| 2025-11-07 |
006457 |
平安估值优势混合A |
1.6253 |
1.6253 |
1.6282 |
1.6282 |
-0.0029 |
-0.18% |
| 2025-11-06 |
006457 |
平安估值优势混合A |
1.6282 |
1.6282 |
1.6164 |
1.6164 |
0.0118 |
0.73% |
| 2025-11-05 |
006457 |
平安估值优势混合A |
1.6164 |
1.6164 |
1.6165 |
1.6165 |
-0.0001 |
-0.01% |
| 2025-11-04 |
006457 |
平安估值优势混合A |
1.6165 |
1.6165 |
1.6287 |
1.6287 |
-0.0122 |
-0.75% |
| 2025-11-03 |
006457 |
平安估值优势混合A |
1.6287 |
1.6287 |
1.6205 |
1.6205 |
0.0082 |
0.51% |
| 2025-10-31 |
006457 |
平安估值优势混合A |
1.6205 |
1.6205 |
1.6055 |
1.6055 |
0.0150 |
0.93% |
| 2025-10-30 |
006457 |
平安估值优势混合A |
1.6055 |
1.6055 |
1.6155 |
1.6155 |
-0.0100 |
-0.62% |
| 2025-10-29 |
006457 |
平安估值优势混合A |
1.6155 |
1.6155 |
1.6162 |
1.6162 |
-0.0007 |
-0.04% |
| 2025-10-28 |
006457 |
平安估值优势混合A |
1.6162 |
1.6162 |
1.6222 |
1.6222 |
-0.0060 |
-0.37% |
| 2025-10-27 |
006457 |
平安估值优势混合A |
1.6222 |
1.6222 |
1.6084 |
1.6084 |
0.0138 |
0.86% |
| 2025-10-24 |
006457 |
平安估值优势混合A |
1.6084 |
1.6084 |
1.6094 |
1.6094 |
-0.0010 |
-0.06% |
| 2025-10-23 |
006457 |
平安估值优势混合A |
1.6094 |
1.6094 |
1.6128 |
1.6128 |
-0.0034 |
-0.21% |
| 2025-10-22 |
006457 |
平安估值优势混合A |
1.6128 |
1.6128 |
1.6065 |
1.6065 |
0.0063 |
0.39% |
| 2025-10-21 |
006457 |
平安估值优势混合A |
1.6065 |
1.6065 |
1.5873 |
1.5873 |
0.0192 |
1.21% |
| 2025-10-20 |
006457 |
平安估值优势混合A |
1.5873 |
1.5873 |
1.5658 |
1.5658 |
0.0215 |
1.37% |
| 2025-10-17 |
006457 |
平安估值优势混合A |
1.5658 |
1.5658 |
1.5917 |
1.5917 |
-0.0259 |
-1.63% |
| 2025-10-16 |
006457 |
平安估值优势混合A |
1.5917 |
1.5917 |
1.5921 |
1.5921 |
-0.0004 |
-0.03% |
| 2025-10-15 |
006457 |
平安估值优势混合A |
1.5921 |
1.5921 |
1.5671 |
1.5671 |
0.0250 |
1.60% |
| 2025-10-14 |
006457 |
平安估值优势混合A |
1.5671 |
1.5671 |
1.5770 |
1.5770 |
-0.0099 |
-0.63% |
| 2025-10-13 |
006457 |
平安估值优势混合A |
1.5770 |
1.5770 |
1.5893 |
1.5893 |
-0.0123 |
-0.77% |
| 2025-10-10 |
006457 |
平安估值优势混合A |
1.5893 |
1.5893 |
1.5997 |
1.5997 |
-0.0104 |
-0.65% |
| 2025-10-09 |
006457 |
平安估值优势混合A |
1.5997 |
1.5997 |
1.6151 |
1.6151 |
-0.0154 |
-0.95% |
| 2025-09-30 |
006457 |
平安估值优势混合A |
1.6151 |
1.6151 |
1.6159 |
1.6159 |
-0.0008 |
-0.05% |
| 2025-09-29 |
006457 |
平安估值优势混合A |
1.6159 |
1.6159 |
1.5986 |
1.5986 |
0.0173 |
1.08% |
| 2025-09-26 |
006457 |
平安估值优势混合A |
1.5986 |
1.5986 |
1.6057 |
1.6057 |
-0.0071 |
-0.44% |
| 2025-09-25 |
006457 |
平安估值优势混合A |
1.6057 |
1.6057 |
1.6079 |
1.6079 |
-0.0022 |
-0.14% |
| 2025-09-24 |
006457 |
平安估值优势混合A |
1.6079 |
1.6079 |
1.5865 |
1.5865 |
0.0214 |
1.35% |
| 2025-09-23 |
006457 |
平安估值优势混合A |
1.5865 |
1.5865 |
1.5969 |
1.5969 |
-0.0104 |
-0.65% |
| 2025-09-22 |
006457 |
平安估值优势混合A |
1.5969 |
1.5969 |
1.6093 |
1.6093 |
-0.0124 |
-0.77% |
| 2025-09-19 |
006457 |
平安估值优势混合A |
1.6093 |
1.6093 |
1.6030 |
1.6030 |
0.0063 |
0.39% |
| 2025-09-18 |
006457 |
平安估值优势混合A |
1.6030 |
1.6030 |
1.6326 |
1.6326 |
-0.0296 |
-1.81% |
| 2025-09-17 |
006457 |
平安估值优势混合A |
1.6326 |
1.6326 |
1.6209 |
1.6209 |
0.0117 |
0.72% |
| 2025-09-16 |
006457 |
平安估值优势混合A |
1.6209 |
1.6209 |
1.6141 |
1.6141 |
0.0068 |
0.42% |
