平安核心优势混合A基金净值查询(006720)
今天最新净值
2.2025
-0.0020 -0.09%
2026-09-17
盘中实时估值(仅供参考)
2.1722
0.0253 1.1773%
2026-03-24 15:39:58
- 累计净值：2.2025
- 成立日期：2019-01-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1963亿
- 最近资产：0.65亿元
- 基金公司：平安基金
- 基金经理：周思聪
近半年,平安核心优势混合A(006720)基金累计收益率3.36%
| 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 |
| 2026-09-17 |
006720 |
平安核心优势混合A |
2.2190 |
2.2190 |
2.2025 |
2.2025 |
0.0165 |
0.75% |
| 2026-09-16 |
006720 |
平安核心优势混合A |
2.2025 |
2.2025 |
2.2045 |
2.2045 |
-0.0020 |
-0.09% |
| 2026-09-15 |
006720 |
平安核心优势混合A |
2.2045 |
2.2045 |
2.2371 |
2.2371 |
-0.0326 |
-1.48% |
| 2026-09-14 |
006720 |
平安核心优势混合A |
2.2371 |
2.2371 |
2.1470 |
2.1470 |
0.0901 |
4.20% |
| 2026-09-11 |
006720 |
平安核心优势混合A |
2.1470 |
2.1470 |
2.1863 |
2.1863 |
-0.0393 |
-1.80% |
| 2026-09-10 |
006720 |
平安核心优势混合A |
2.1863 |
2.1863 |
2.2332 |
2.2332 |
-0.0469 |
-2.15% |
| 2026-09-09 |
006720 |
平安核心优势混合A |
2.2332 |
2.2332 |
2.2734 |
2.2734 |
-0.0402 |
-1.80% |
| 2026-09-08 |
006720 |
平安核心优势混合A |
2.2734 |
2.2734 |
2.2528 |
2.2528 |
0.0206 |
0.91% |
| 2026-09-07 |
006720 |
平安核心优势混合A |
2.2528 |
2.2528 |
2.2815 |
2.2815 |
-0.0287 |
-1.27% |
| 2026-09-04 |
006720 |
平安核心优势混合A |
2.2815 |
2.2815 |
2.2893 |
2.2893 |
-0.0078 |
-0.34% |
|
|
| 2026-09-03 |
006720 |
平安核心优势混合A |
2.2893 |
2.2893 |
2.2524 |
2.2524 |
0.0369 |
1.64% |
| 2026-09-02 |
006720 |
平安核心优势混合A |
2.2524 |
2.2524 |
2.2281 |
2.2281 |
0.0243 |
1.09% |
| 2026-09-01 |
006720 |
平安核心优势混合A |
2.2281 |
2.2281 |
2.2495 |
2.2495 |
-0.0214 |
-0.95% |
| 2026-08-31 |
006720 |
平安核心优势混合A |
2.2495 |
2.2495 |
2.2989 |
2.2989 |
-0.0494 |
-2.20% |
| 2026-08-28 |
006720 |
平安核心优势混合A |
2.2989 |
2.2989 |
2.3353 |
2.3353 |
-0.0364 |
-1.58% |
| 2026-08-27 |
006720 |
平安核心优势混合A |
2.3353 |
2.3353 |
2.3354 |
2.3354 |
-0.0001 |
0.00% |
| 2026-08-26 |
006720 |
平安核心优势混合A |
2.3354 |
2.3354 |
2.3315 |
2.3315 |
0.0039 |
0.17% |
| 2026-08-25 |
006720 |
平安核心优势混合A |
2.3315 |
2.3315 |
2.2800 |
2.2800 |
0.0515 |
2.26% |
| 2026-08-24 |
006720 |
平安核心优势混合A |
2.2800 |
2.2800 |
2.3683 |
2.3683 |
-0.0883 |
-3.87% |
| 2026-08-21 |
006720 |
平安核心优势混合A |
2.3683 |
2.3683 |
2.4078 |
2.4078 |
-0.0395 |
-1.67% |
| 2026-08-20 |
006720 |
平安核心优势混合A |
2.4078 |
2.4078 |
2.3300 |
2.3300 |
0.0778 |
3.34% |
| 2026-08-19 |
006720 |
平安核心优势混合A |
2.3300 |
2.3300 |
2.4006 |
2.4006 |
-0.0706 |
-2.94% |
| 2026-08-18 |
006720 |
平安核心优势混合A |
2.4006 |
2.4006 |
2.3833 |
2.3833 |
0.0173 |
0.73% |
| 2026-08-17 |
006720 |
平安核心优势混合A |
2.3833 |
2.3833 |
2.3781 |
2.3781 |
0.0052 |
0.22% |
| 2026-08-14 |
006720 |
平安核心优势混合A |
2.3781 |
2.3781 |
2.4152 |
2.4152 |
-0.0371 |
-1.56% |
|
|
| 2026-08-13 |
006720 |
平安核心优势混合A |
2.4152 |
2.4152 |
2.3813 |
2.3813 |
0.0339 |
1.42% |
| 2026-08-12 |
006720 |
平安核心优势混合A |
2.3813 |
2.3813 |
2.4026 |
2.4026 |
-0.0213 |
-0.89% |
| 2026-08-11 |
006720 |
平安核心优势混合A |
2.4026 |
2.4026 |
2.4018 |
2.4018 |
0.0008 |
0.03% |
| 2026-08-10 |
006720 |
平安核心优势混合A |
2.4018 |
2.4018 |
2.3701 |
2.3701 |
0.0317 |
1.34% |
| 2026-08-07 |
006720 |
平安核心优势混合A |
2.3701 |
2.3701 |
2.2036 |
2.2036 |
0.1665 |
7.56% |
| 2026-08-06 |
006720 |
平安核心优势混合A |
2.2036 |
2.2036 |
2.1993 |
2.1993 |
0.0043 |
0.20% |
| 2026-08-05 |
006720 |
平安核心优势混合A |
2.1993 |
2.1993 |
2.1494 |
2.1494 |
0.0499 |
2.32% |
| 2026-08-04 |
006720 |
平安核心优势混合A |
2.1494 |
2.1494 |
2.0789 |
2.0789 |
0.0705 |
3.39% |
| 2026-08-03 |
006720 |
平安核心优势混合A |
2.0789 |
2.0789 |
2.1155 |
2.1155 |
-0.0366 |
-1.73% |
| 2026-07-31 |
006720 |
平安核心优势混合A |
2.1155 |
2.1155 |
2.1256 |
2.1256 |
-0.0101 |
-0.48% |
| 2026-07-30 |
006720 |
平安核心优势混合A |
2.1256 |
2.1256 |
2.2068 |
2.2068 |
-0.0812 |
-3.68% |
| 2026-07-29 |
006720 |
平安核心优势混合A |
2.2068 |
2.2068 |
2.2554 |
2.2554 |
-0.0486 |
-2.20% |
| 2026-07-28 |
006720 |
平安核心优势混合A |
2.2554 |
2.2554 |
2.2987 |
2.2987 |
-0.0433 |
-1.88% |
| 2026-07-27 |
006720 |
平安核心优势混合A |
2.2987 |
2.2987 |
2.2630 |
2.2630 |
0.0357 |
1.58% |
| 2026-07-24 |
006720 |
平安核心优势混合A |
2.2630 |
2.2630 |
2.3337 |
2.3337 |
-0.0707 |
-3.12% |
| 2026-07-23 |
006720 |
平安核心优势混合A |
2.3337 |
2.3337 |
2.3119 |
2.3119 |
0.0218 |
0.94% |
| 2026-07-22 |
006720 |
平安核心优势混合A |
2.3119 |
2.3119 |
2.3002 |
2.3002 |
0.0117 |
0.51% |
| 2026-07-21 |
006720 |
平安核心优势混合A |
2.3002 |
2.3002 |
2.2666 |
2.2666 |
0.0336 |
1.48% |
| 2026-07-20 |
006720 |
平安核心优势混合A |
2.2666 |
2.2666 |
2.1692 |
2.1692 |
0.0974 |
4.49% |
| 2026-07-17 |
006720 |
平安核心优势混合A |
2.1692 |
2.1692 |
2.4021 |
2.4021 |
-0.2329 |
-10.74% |
| 2026-07-16 |
006720 |
平安核心优势混合A |
2.4021 |
2.4021 |
2.4225 |
2.4225 |
-0.0204 |
-0.84% |
| 2026-07-15 |
006720 |
平安核心优势混合A |
2.4225 |
2.4225 |
2.2864 |
2.2864 |
0.1361 |
5.95% |
| 2026-07-14 |
006720 |
平安核心优势混合A |
2.2864 |
2.2864 |
2.2600 |
2.2600 |
0.0264 |
1.17% |
| 2026-07-13 |
006720 |
平安核心优势混合A |
2.2600 |
2.2600 |
2.2780 |
2.2780 |
-0.0180 |
-0.79% |
| 2026-07-10 |
006720 |
平安核心优势混合A |
2.2780 |
2.2780 |
2.1759 |
2.1759 |
0.1021 |
4.69% |
| 2026-07-09 |
006720 |
平安核心优势混合A |
2.1759 |
2.1759 |
2.1554 |
2.1554 |
0.0205 |
0.95% |
| 2026-07-08 |
006720 |
平安核心优势混合A |
2.1554 |
2.1554 |
2.2228 |
2.2228 |
-0.0674 |
-3.13% |
| 2026-07-07 |
006720 |
平安核心优势混合A |
2.2228 |
2.2228 |
2.3273 |
2.3273 |
-0.1045 |
-4.70% |
| 2026-07-06 |
006720 |
平安核心优势混合A |
2.3273 |
2.3273 |
2.3132 |
2.3132 |
0.0141 |
0.61% |
| 2026-07-03 |
006720 |
平安核心优势混合A |
2.3132 |
2.3132 |
2.2328 |
2.2328 |
0.0804 |
3.60% |
| 2026-07-02 |
006720 |
平安核心优势混合A |
2.2328 |
2.2328 |
2.1893 |
2.1893 |
0.0435 |
1.99% |
| 2026-07-01 |
006720 |
平安核心优势混合A |
2.1893 |
2.1893 |
2.1111 |
2.1111 |
0.0782 |
3.70% |
| 2026-06-30 |
006720 |
平安核心优势混合A |
2.1111 |
2.1111 |
2.1317 |
2.1317 |
-0.0206 |
-0.97% |
| 2026-06-29 |
006720 |
平安核心优势混合A |
2.1317 |
2.1317 |
1.9423 |
1.9423 |
0.1894 |
9.75% |
| 2026-06-26 |
006720 |
平安核心优势混合A |
1.9423 |
1.9423 |
1.9922 |
1.9922 |
-0.0499 |
-2.50% |
| 2026-06-25 |
006720 |
平安核心优势混合A |
1.9922 |
1.9922 |
1.9870 |
1.9870 |
0.0052 |
0.26% |
| 2026-06-24 |
006720 |
平安核心优势混合A |
1.9870 |
1.9870 |
1.9251 |
1.9251 |
0.0619 |
3.22% |
| 2026-06-23 |
006720 |
平安核心优势混合A |
1.9251 |
1.9251 |
1.8965 |
1.8965 |
0.0286 |
1.51% |
| 2026-06-22 |
006720 |
平安核心优势混合A |
1.8965 |
1.8965 |
1.9004 |
1.9004 |
-0.0039 |
-0.21% |
| 2026-06-18 |
006720 |
平安核心优势混合A |
1.9004 |
1.9004 |
1.8357 |
1.8357 |
0.0647 |
3.52% |
| 2026-06-17 |
006720 |
平安核心优势混合A |
1.8357 |
1.8357 |
1.8529 |
1.8529 |
-0.0172 |
-0.93% |
| 2026-06-16 |
006720 |
平安核心优势混合A |
1.8529 |
1.8529 |
1.8876 |
1.8876 |
-0.0347 |
-1.87% |
| 2026-06-15 |
006720 |
平安核心优势混合A |
1.8876 |
1.8876 |
1.8891 |
1.8891 |
-0.0015 |
-0.08% |
| 2026-06-12 |
006720 |
平安核心优势混合A |
1.8891 |
1.8891 |
1.8206 |
1.8206 |
0.0685 |
3.76% |
| 2026-06-11 |
006720 |
平安核心优势混合A |
1.8206 |
1.8206 |
1.8412 |
1.8412 |
-0.0206 |
-1.12% |
| 2026-06-10 |
006720 |
平安核心优势混合A |
1.8412 |
1.8412 |
1.8151 |
1.8151 |
0.0261 |
1.44% |
| 2026-06-09 |
006720 |
平安核心优势混合A |
1.8151 |
1.8151 |
1.7951 |
1.7951 |
0.0200 |
1.11% |
| 2026-06-08 |
006720 |
平安核心优势混合A |
1.7951 |
1.7951 |
1.8558 |
1.8558 |
-0.0607 |
-3.27% |
| 2026-06-05 |
006720 |
平安核心优势混合A |
1.8558 |
1.8558 |
1.8855 |
1.8855 |
-0.0297 |
-1.58% |
| 2026-06-04 |
006720 |
平安核心优势混合A |
1.8855 |
1.8855 |
1.9055 |
1.9055 |
-0.0200 |
-1.05% |
| 2026-06-03 |
006720 |
平安核心优势混合A |
1.9055 |
1.9055 |
1.9418 |
1.9418 |
-0.0363 |
-1.91% |
| 2026-06-02 |
006720 |
平安核心优势混合A |
1.9418 |
1.9418 |
2.0246 |
2.0246 |
-0.0828 |
-4.26% |
| 2026-06-01 |
006720 |
平安核心优势混合A |
2.0246 |
2.0246 |
2.0865 |
2.0865 |
-0.0619 |
-2.97% |
| 2026-05-29 |
006720 |
平安核心优势混合A |
2.0865 |
2.0865 |
2.0065 |
2.0065 |
0.0800 |
3.99% |
| 2026-05-28 |
006720 |
平安核心优势混合A |
2.0065 |
2.0065 |
2.0809 |
2.0809 |
-0.0744 |
-3.71% |
| 2026-05-27 |
006720 |
平安核心优势混合A |
2.0809 |
2.0809 |
2.0581 |
2.0581 |
0.0228 |
1.11% |
| 2026-05-26 |
006720 |
平安核心优势混合A |
2.0581 |
2.0581 |
2.0957 |
2.0957 |
-0.0376 |
-1.83% |
| 2026-05-25 |
006720 |
平安核心优势混合A |
2.0957 |
2.0957 |
2.1111 |
2.1111 |
-0.0154 |
-0.73% |
| 2026-05-22 |
006720 |
平安核心优势混合A |
2.1111 |
2.1111 |
2.1330 |
2.1330 |
-0.0219 |
-1.03% |
| 2026-05-21 |
006720 |
平安核心优势混合A |
2.1330 |
2.1330 |
2.0840 |
2.0840 |
0.0490 |
2.35% |
| 2026-05-20 |
006720 |
平安核心优势混合A |
2.0840 |
2.0840 |
2.0436 |
2.0436 |
0.0404 |
1.98% |
| 2026-05-19 |
006720 |
平安核心优势混合A |
2.0436 |
2.0436 |
2.0482 |
2.0482 |
-0.0046 |
-0.22% |
| 2026-05-18 |
006720 |
平安核心优势混合A |
2.0482 |
2.0482 |
2.0994 |
2.0994 |
-0.0512 |
-2.50% |
| 2026-05-15 |
006720 |
平安核心优势混合A |
2.0994 |
2.0994 |
2.1115 |
2.1115 |
-0.0121 |
-0.57% |
| 2026-05-14 |
006720 |
平安核心优势混合A |
2.1115 |
2.1115 |
2.1678 |
2.1678 |
-0.0563 |
-2.60% |
| 2026-05-13 |
006720 |
平安核心优势混合A |
2.1678 |
2.1678 |
2.2121 |
2.2121 |
-0.0443 |
-2.04% |
| 2026-05-12 |
006720 |
平安核心优势混合A |
2.2121 |
2.2121 |
2.2118 |
2.2118 |
0.0003 |
0.01% |
| 2026-05-11 |
006720 |
平安核心优势混合A |
2.2118 |
2.2118 |
2.2260 |
2.2260 |
-0.0142 |
-0.64% |
| 2026-05-08 |
006720 |
平安核心优势混合A |
2.2260 |
2.2260 |
2.2897 |
2.2897 |
-0.0637 |
-2.86% |
| 2026-04-30 |
006720 |
平安核心优势混合A |
2.2811 |
2.2811 |
2.2535 |
2.2535 |
0.0276 |
1.22% |
| 2026-04-29 |
006720 |
平安核心优势混合A |
2.2535 |
2.2535 |
2.2759 |
2.2759 |
-0.0224 |
-0.99% |
| 2026-04-28 |
006720 |
平安核心优势混合A |
2.2759 |
2.2759 |
2.2975 |
2.2975 |
-0.0216 |
-0.94% |
| 2026-04-27 |
006720 |
平安核心优势混合A |
2.2975 |
2.2975 |
2.3136 |
2.3136 |
-0.0161 |
-0.70% |
| 2026-04-24 |
006720 |
平安核心优势混合A |
2.3136 |
2.3136 |
2.2937 |
2.2937 |
0.0199 |
0.87% |
| 2026-04-23 |
006720 |
平安核心优势混合A |
2.2937 |
2.2937 |
2.4024 |
2.4024 |
-0.1087 |
-4.74% |
| 2026-04-22 |
006720 |
平安核心优势混合A |
2.4024 |
2.4024 |
2.3933 |
2.3933 |
0.0091 |
0.38% |
| 2026-04-21 |
006720 |
平安核心优势混合A |
2.3933 |
2.3933 |
2.4183 |
2.4183 |
-0.0250 |
-1.04% |
| 2026-04-20 |
006720 |
平安核心优势混合A |
2.4183 |
2.4183 |
2.4490 |
2.4490 |
-0.0307 |
-1.27% |
| 2026-04-17 |
006720 |
平安核心优势混合A |
2.4490 |
2.4490 |
2.4842 |
2.4842 |
-0.0352 |
-1.44% |
| 2026-04-16 |
006720 |
平安核心优势混合A |
2.4842 |
2.4842 |
2.5091 |
2.5091 |
-0.0249 |
-1.00% |
| 2026-04-15 |
006720 |
平安核心优势混合A |
2.5091 |
2.5091 |
2.3949 |
2.3949 |
0.1142 |
4.77% |
| 2026-04-14 |
006720 |
平安核心优势混合A |
2.3949 |
2.3949 |
2.3915 |
2.3915 |
0.0034 |
0.14% |
| 2026-04-13 |
006720 |
平安核心优势混合A |
2.3915 |
2.3915 |
2.3923 |
2.3923 |
-0.0008 |
-0.03% |
| 2026-04-10 |
006720 |
平安核心优势混合A |
2.3923 |
2.3923 |
2.3842 |
2.3842 |
0.0081 |
0.34% |
| 2026-04-09 |
006720 |
平安核心优势混合A |
2.3842 |
2.3842 |
2.4335 |
2.4335 |
-0.0493 |
-2.07% |
| 2026-04-08 |
006720 |
平安核心优势混合A |
2.4335 |
2.4335 |
2.4590 |
2.4590 |
-0.0255 |
-1.04% |
| 2026-04-07 |
006720 |
平安核心优势混合A |
2.4590 |
2.4590 |
2.4874 |
2.4874 |
-0.0284 |
-1.15% |
| 2026-04-03 |
006720 |
平安核心优势混合A |
2.4874 |
2.4874 |
2.4820 |
2.4820 |
0.0054 |
0.22% |
| 2026-04-02 |
006720 |
平安核心优势混合A |
2.4820 |
2.4820 |
2.4447 |
2.4447 |
0.0373 |
1.53% |
| 2026-04-01 |
006720 |
平安核心优势混合A |
2.4447 |
2.4447 |
2.2847 |
2.2847 |
0.1600 |
7.00% |
| 2026-03-31 |
006720 |
平安核心优势混合A |
2.2847 |
2.2847 |
2.3273 |
2.3273 |
-0.0426 |
-1.83% |
| 2026-03-30 |
006720 |
平安核心优势混合A |
2.3273 |
2.3273 |
2.2798 |
2.2798 |
0.0475 |
2.08% |
| 2026-03-27 |
006720 |
平安核心优势混合A |
2.2798 |
2.2798 |
2.1289 |
2.1289 |
0.1509 |
7.09% |
| 2026-03-26 |
006720 |
平安核心优势混合A |
2.1289 |
2.1289 |
2.1474 |
2.1474 |
-0.0185 |
-0.86% |
| 2026-03-25 |
006720 |
平安核心优势混合A |
2.1474 |
2.1474 |
2.1193 |
2.1193 |
0.0281 |
1.33% |
| 2026-03-24 |
006720 |
平安核心优势混合A |
2.1193 |
2.1193 |
2.0084 |
2.0084 |
0.1109 |
5.52% |
| 2026-03-23 |
006720 |
平安核心优势混合A |
2.0084 |
2.0084 |
2.0911 |
2.0911 |
-0.0827 |
-3.95% |
| 2026-03-20 |
006720 |
平安核心优势混合A |
2.0911 |
2.0911 |
2.1184 |
2.1184 |
-0.0273 |
-1.29% |
| 2026-03-19 |
006720 |
平安核心优势混合A |
2.1184 |
2.1184 |
2.1809 |
2.1809 |
-0.0625 |
-2.87% |
