平安核心优势混合C基金净值查询(006721)
今天最新净值
2.0789
0.0154 0.75%
2026-09-18
盘中实时估值(仅供参考)
2.0434
0.0238 1.1773%
2026-03-24 15:39:58
- 累计净值：2.0789
- 成立日期：2019-01-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2063亿
- 最近资产：1.05亿元
- 基金公司：平安基金
- 基金经理：周思聪
今年以来,平安核心优势混合C(006721)基金累计收益率-0.65%
| 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 |
| 2026-09-18 |
006721 |
平安核心优势混合C |
2.0814 |
2.0814 |
2.0789 |
2.0789 |
0.0025 |
0.12% |
| 2026-09-17 |
006721 |
平安核心优势混合C |
2.0789 |
2.0789 |
2.0635 |
2.0635 |
0.0154 |
0.75% |
| 2026-09-16 |
006721 |
平安核心优势混合C |
2.0635 |
2.0635 |
2.0654 |
2.0654 |
-0.0019 |
-0.09% |
| 2026-09-15 |
006721 |
平安核心优势混合C |
2.0654 |
2.0654 |
2.0959 |
2.0959 |
-0.0305 |
-1.48% |
| 2026-09-14 |
006721 |
平安核心优势混合C |
2.0959 |
2.0959 |
2.0117 |
2.0117 |
0.0842 |
4.19% |
| 2026-09-11 |
006721 |
平安核心优势混合C |
2.0117 |
2.0117 |
2.0486 |
2.0486 |
-0.0369 |
-1.80% |
| 2026-09-10 |
006721 |
平安核心优势混合C |
2.0486 |
2.0486 |
2.0925 |
2.0925 |
-0.0439 |
-2.14% |
| 2026-09-09 |
006721 |
平安核心优势混合C |
2.0925 |
2.0925 |
2.1303 |
2.1303 |
-0.0378 |
-1.81% |
| 2026-09-08 |
006721 |
平安核心优势混合C |
2.1303 |
2.1303 |
2.1110 |
2.1110 |
0.0193 |
0.91% |
| 2026-09-07 |
006721 |
平安核心优势混合C |
2.1110 |
2.1110 |
2.1380 |
2.1380 |
-0.0270 |
-1.28% |
|
|
| 2026-09-04 |
006721 |
平安核心优势混合C |
2.1380 |
2.1380 |
2.1454 |
2.1454 |
-0.0074 |
-0.34% |
| 2026-09-03 |
006721 |
平安核心优势混合C |
2.1454 |
2.1454 |
2.1109 |
2.1109 |
0.0345 |
1.63% |
| 2026-09-02 |
006721 |
平安核心优势混合C |
2.1109 |
2.1109 |
2.0881 |
2.0881 |
0.0228 |
1.09% |
| 2026-09-01 |
006721 |
平安核心优势混合C |
2.0881 |
2.0881 |
2.1082 |
2.1082 |
-0.0201 |
-0.95% |
| 2026-08-31 |
006721 |
平安核心优势混合C |
2.1082 |
2.1082 |
2.1547 |
2.1547 |
-0.0465 |
-2.21% |
| 2026-08-28 |
006721 |
平安核心优势混合C |
2.1547 |
2.1547 |
2.1889 |
2.1889 |
-0.0342 |
-1.59% |
| 2026-08-27 |
006721 |
平安核心优势混合C |
2.1889 |
2.1889 |
2.1890 |
2.1890 |
-0.0001 |
0.00% |
| 2026-08-26 |
006721 |
平安核心优势混合C |
2.1890 |
2.1890 |
2.1854 |
2.1854 |
0.0036 |
0.16% |
| 2026-08-25 |
006721 |
平安核心优势混合C |
2.1854 |
2.1854 |
2.1372 |
2.1372 |
0.0482 |
2.26% |
| 2026-08-24 |
006721 |
平安核心优势混合C |
2.1372 |
2.1372 |
2.2201 |
2.2201 |
-0.0829 |
-3.88% |
| 2026-08-21 |
006721 |
平安核心优势混合C |
2.2201 |
2.2201 |
2.2571 |
2.2571 |
-0.0370 |
-1.67% |
| 2026-08-20 |
006721 |
平安核心优势混合C |
2.2571 |
2.2571 |
2.1843 |
2.1843 |
0.0728 |
3.33% |
| 2026-08-19 |
006721 |
平安核心优势混合C |
2.1843 |
2.1843 |
2.2505 |
2.2505 |
-0.0662 |
-2.94% |
| 2026-08-18 |
006721 |
平安核心优势混合C |
2.2505 |
2.2505 |
2.2343 |
2.2343 |
0.0162 |
0.73% |
| 2026-08-17 |
006721 |
平安核心优势混合C |
2.2343 |
2.2343 |
2.2296 |
2.2296 |
0.0047 |
0.21% |
|
|
| 2026-08-14 |
006721 |
平安核心优势混合C |
2.2296 |
2.2296 |
2.2644 |
2.2644 |
-0.0348 |
-1.56% |
| 2026-08-13 |
006721 |
平安核心优势混合C |
2.2644 |
2.2644 |
2.2327 |
2.2327 |
0.0317 |
1.42% |
| 2026-08-12 |
006721 |
平安核心优势混合C |
2.2327 |
2.2327 |
2.2527 |
2.2527 |
-0.0200 |
-0.89% |
| 2026-08-11 |
006721 |
平安核心优势混合C |
2.2527 |
2.2527 |
2.2520 |
2.2520 |
0.0007 |
0.03% |
| 2026-08-10 |
006721 |
平安核心优势混合C |
2.2520 |
2.2520 |
2.2225 |
2.2225 |
0.0295 |
1.33% |
| 2026-08-07 |
006721 |
平安核心优势混合C |
2.2225 |
2.2225 |
2.0663 |
2.0663 |
0.1562 |
7.56% |
| 2026-08-06 |
006721 |
平安核心优势混合C |
2.0663 |
2.0663 |
2.0624 |
2.0624 |
0.0039 |
0.19% |
| 2026-08-05 |
006721 |
平安核心优势混合C |
2.0624 |
2.0624 |
2.0156 |
2.0156 |
0.0468 |
2.32% |
| 2026-08-04 |
006721 |
平安核心优势混合C |
2.0156 |
2.0156 |
1.9496 |
1.9496 |
0.0660 |
3.39% |
| 2026-08-03 |
006721 |
平安核心优势混合C |
1.9496 |
1.9496 |
1.9840 |
1.9840 |
-0.0344 |
-1.73% |
| 2026-07-31 |
006721 |
平安核心优势混合C |
1.9840 |
1.9840 |
1.9935 |
1.9935 |
-0.0095 |
-0.48% |
| 2026-07-30 |
006721 |
平安核心优势混合C |
1.9935 |
1.9935 |
2.0697 |
2.0697 |
-0.0762 |
-3.68% |
| 2026-07-29 |
006721 |
平安核心优势混合C |
2.0697 |
2.0697 |
2.1153 |
2.1153 |
-0.0456 |
-2.20% |
| 2026-07-28 |
006721 |
平安核心优势混合C |
2.1153 |
2.1153 |
2.1561 |
2.1561 |
-0.0408 |
-1.89% |
| 2026-07-27 |
006721 |
平安核心优势混合C |
2.1561 |
2.1561 |
2.1227 |
2.1227 |
0.0334 |
1.57% |
| 2026-07-24 |
006721 |
平安核心优势混合C |
2.1227 |
2.1227 |
2.1890 |
2.1890 |
-0.0663 |
-3.12% |
| 2026-07-23 |
006721 |
平安核心优势混合C |
2.1890 |
2.1890 |
2.1686 |
2.1686 |
0.0204 |
0.94% |
| 2026-07-22 |
006721 |
平安核心优势混合C |
2.1686 |
2.1686 |
2.1577 |
2.1577 |
0.0109 |
0.51% |
| 2026-07-21 |
006721 |
平安核心优势混合C |
2.1577 |
2.1577 |
2.1262 |
2.1262 |
0.0315 |
1.48% |
| 2026-07-20 |
006721 |
平安核心优势混合C |
2.1262 |
2.1262 |
2.0350 |
2.0350 |
0.0912 |
4.48% |
| 2026-07-17 |
006721 |
平安核心优势混合C |
2.0350 |
2.0350 |
2.2535 |
2.2535 |
-0.2185 |
-10.74% |
| 2026-07-16 |
006721 |
平安核心优势混合C |
2.2535 |
2.2535 |
2.2727 |
2.2727 |
-0.0192 |
-0.84% |
| 2026-07-15 |
006721 |
平安核心优势混合C |
2.2727 |
2.2727 |
2.1451 |
2.1451 |
0.1276 |
5.95% |
| 2026-07-14 |
006721 |
平安核心优势混合C |
2.1451 |
2.1451 |
2.1204 |
2.1204 |
0.0247 |
1.16% |
| 2026-07-13 |
006721 |
平安核心优势混合C |
2.1204 |
2.1204 |
2.1374 |
2.1374 |
-0.0170 |
-0.80% |
| 2026-07-10 |
006721 |
平安核心优势混合C |
2.1374 |
2.1374 |
2.0417 |
2.0417 |
0.0957 |
4.69% |
| 2026-07-09 |
006721 |
平安核心优势混合C |
2.0417 |
2.0417 |
2.0225 |
2.0225 |
0.0192 |
0.95% |
| 2026-07-08 |
006721 |
平安核心优势混合C |
2.0225 |
2.0225 |
2.0857 |
2.0857 |
-0.0632 |
-3.12% |
| 2026-07-07 |
006721 |
平安核心优势混合C |
2.0857 |
2.0857 |
2.1839 |
2.1839 |
-0.0982 |
-4.71% |
| 2026-07-06 |
006721 |
平安核心优势混合C |
2.1839 |
2.1839 |
2.1708 |
2.1708 |
0.0131 |
0.60% |
| 2026-07-03 |
006721 |
平安核心优势混合C |
2.1708 |
2.1708 |
2.0953 |
2.0953 |
0.0755 |
3.60% |
| 2026-07-02 |
006721 |
平安核心优势混合C |
2.0953 |
2.0953 |
2.0545 |
2.0545 |
0.0408 |
1.99% |
| 2026-07-01 |
006721 |
平安核心优势混合C |
2.0545 |
2.0545 |
1.9812 |
1.9812 |
0.0733 |
3.70% |
| 2026-06-30 |
006721 |
平安核心优势混合C |
1.9812 |
1.9812 |
2.0006 |
2.0006 |
-0.0194 |
-0.97% |
| 2026-06-29 |
006721 |
平安核心优势混合C |
2.0006 |
2.0006 |
1.8230 |
1.8230 |
0.1776 |
9.74% |
| 2026-06-26 |
006721 |
平安核心优势混合C |
1.8230 |
1.8230 |
1.8698 |
1.8698 |
-0.0468 |
-2.50% |
| 2026-06-25 |
006721 |
平安核心优势混合C |
1.8698 |
1.8698 |
1.8650 |
1.8650 |
0.0048 |
0.26% |
| 2026-06-24 |
006721 |
平安核心优势混合C |
1.8650 |
1.8650 |
1.8070 |
1.8070 |
0.0580 |
3.21% |
| 2026-06-23 |
006721 |
平安核心优势混合C |
1.8070 |
1.8070 |
1.7801 |
1.7801 |
0.0269 |
1.51% |
| 2026-06-22 |
006721 |
平安核心优势混合C |
1.7801 |
1.7801 |
1.7840 |
1.7840 |
-0.0039 |
-0.22% |
| 2026-06-18 |
006721 |
平安核心优势混合C |
1.7840 |
1.7840 |
1.7232 |
1.7232 |
0.0608 |
3.53% |
| 2026-06-17 |
006721 |
平安核心优势混合C |
1.7232 |
1.7232 |
1.7394 |
1.7394 |
-0.0162 |
-0.94% |
| 2026-06-16 |
006721 |
平安核心优势混合C |
1.7394 |
1.7394 |
1.7721 |
1.7721 |
-0.0327 |
-1.88% |
| 2026-06-15 |
006721 |
平安核心优势混合C |
1.7721 |
1.7721 |
1.7736 |
1.7736 |
-0.0015 |
-0.08% |
| 2026-06-12 |
006721 |
平安核心优势混合C |
1.7736 |
1.7736 |
1.7093 |
1.7093 |
0.0643 |
3.76% |
| 2026-06-11 |
006721 |
平安核心优势混合C |
1.7093 |
1.7093 |
1.7287 |
1.7287 |
-0.0194 |
-1.12% |
| 2026-06-10 |
006721 |
平安核心优势混合C |
1.7287 |
1.7287 |
1.7043 |
1.7043 |
0.0244 |
1.43% |
| 2026-06-09 |
006721 |
平安核心优势混合C |
1.7043 |
1.7043 |
1.6854 |
1.6854 |
0.0189 |
1.12% |
| 2026-06-08 |
006721 |
平安核心优势混合C |
1.6854 |
1.6854 |
1.7426 |
1.7426 |
-0.0572 |
-3.28% |
| 2026-06-05 |
006721 |
平安核心优势混合C |
1.7426 |
1.7426 |
1.7706 |
1.7706 |
-0.0280 |
-1.58% |
| 2026-06-04 |
006721 |
平安核心优势混合C |
1.7706 |
1.7706 |
1.7893 |
1.7893 |
-0.0187 |
-1.05% |
| 2026-06-03 |
006721 |
平安核心优势混合C |
1.7893 |
1.7893 |
1.8234 |
1.8234 |
-0.0341 |
-1.91% |
| 2026-06-02 |
006721 |
平安核心优势混合C |
1.8234 |
1.8234 |
1.9013 |
1.9013 |
-0.0779 |
-4.27% |
| 2026-06-01 |
006721 |
平安核心优势混合C |
1.9013 |
1.9013 |
1.9595 |
1.9595 |
-0.0582 |
-2.97% |
| 2026-05-29 |
006721 |
平安核心优势混合C |
1.9595 |
1.9595 |
1.8844 |
1.8844 |
0.0751 |
3.99% |
| 2026-05-28 |
006721 |
平安核心优势混合C |
1.8844 |
1.8844 |
1.9543 |
1.9543 |
-0.0699 |
-3.71% |
| 2026-05-27 |
006721 |
平安核心优势混合C |
1.9543 |
1.9543 |
1.9330 |
1.9330 |
0.0213 |
1.10% |
| 2026-05-26 |
006721 |
平安核心优势混合C |
1.9330 |
1.9330 |
1.9684 |
1.9684 |
-0.0354 |
-1.83% |
| 2026-05-25 |
006721 |
平安核心优势混合C |
1.9684 |
1.9684 |
1.9829 |
1.9829 |
-0.0145 |
-0.73% |
| 2026-05-22 |
006721 |
平安核心优势混合C |
1.9829 |
1.9829 |
2.0035 |
2.0035 |
-0.0206 |
-1.03% |
| 2026-05-21 |
006721 |
平安核心优势混合C |
2.0035 |
2.0035 |
1.9576 |
1.9576 |
0.0459 |
2.34% |
| 2026-05-20 |
006721 |
平安核心优势混合C |
1.9576 |
1.9576 |
1.9196 |
1.9196 |
0.0380 |
1.98% |
| 2026-05-19 |
006721 |
平安核心优势混合C |
1.9196 |
1.9196 |
1.9240 |
1.9240 |
-0.0044 |
-0.23% |
| 2026-05-18 |
006721 |
平安核心优势混合C |
1.9240 |
1.9240 |
1.9722 |
1.9722 |
-0.0482 |
-2.51% |
| 2026-05-15 |
006721 |
平安核心优势混合C |
1.9722 |
1.9722 |
1.9836 |
1.9836 |
-0.0114 |
-0.57% |
| 2026-05-14 |
006721 |
平安核心优势混合C |
1.9836 |
1.9836 |
2.0366 |
2.0366 |
-0.0530 |
-2.60% |
| 2026-05-13 |
006721 |
平安核心优势混合C |
2.0366 |
2.0366 |
2.0783 |
2.0783 |
-0.0417 |
-2.05% |
| 2026-05-12 |
006721 |
平安核心优势混合C |
2.0783 |
2.0783 |
2.0780 |
2.0780 |
0.0003 |
0.01% |
| 2026-05-11 |
006721 |
平安核心优势混合C |
2.0780 |
2.0780 |
2.0915 |
2.0915 |
-0.0135 |
-0.65% |
| 2026-05-08 |
006721 |
平安核心优势混合C |
2.0915 |
2.0915 |
2.1514 |
2.1514 |
-0.0599 |
-2.86% |
| 2026-04-30 |
006721 |
平安核心优势混合C |
2.1437 |
2.1437 |
2.1178 |
2.1178 |
0.0259 |
1.22% |
| 2026-04-29 |
006721 |
平安核心优势混合C |
2.1178 |
2.1178 |
2.1390 |
2.1390 |
-0.0212 |
-1.00% |
| 2026-04-28 |
006721 |
平安核心优势混合C |
2.1390 |
2.1390 |
2.1593 |
2.1593 |
-0.0203 |
-0.94% |
| 2026-04-27 |
006721 |
平安核心优势混合C |
2.1593 |
2.1593 |
2.1746 |
2.1746 |
-0.0153 |
-0.70% |
| 2026-04-24 |
006721 |
平安核心优势混合C |
2.1746 |
2.1746 |
2.1559 |
2.1559 |
0.0187 |
0.87% |
| 2026-04-23 |
006721 |
平安核心优势混合C |
2.1559 |
2.1559 |
2.2581 |
2.2581 |
-0.1022 |
-4.74% |
| 2026-04-22 |
006721 |
平安核心优势混合C |
2.2581 |
2.2581 |
2.2496 |
2.2496 |
0.0085 |
0.38% |
| 2026-04-21 |
006721 |
平安核心优势混合C |
2.2496 |
2.2496 |
2.2731 |
2.2731 |
-0.0235 |
-1.04% |
| 2026-04-20 |
006721 |
平安核心优势混合C |
2.2731 |
2.2731 |
2.3022 |
2.3022 |
-0.0291 |
-1.28% |
| 2026-04-17 |
006721 |
平安核心优势混合C |
2.3022 |
2.3022 |
2.3353 |
2.3353 |
-0.0331 |
-1.44% |
| 2026-04-16 |
006721 |
平安核心优势混合C |
2.3353 |
2.3353 |
2.3588 |
2.3588 |
-0.0235 |
-1.00% |
| 2026-04-15 |
006721 |
平安核心优势混合C |
2.3588 |
2.3588 |
2.2515 |
2.2515 |
0.1073 |
4.77% |
| 2026-04-14 |
006721 |
平安核心优势混合C |
2.2515 |
2.2515 |
2.2483 |
2.2483 |
0.0032 |
0.14% |
| 2026-04-13 |
006721 |
平安核心优势混合C |
2.2483 |
2.2483 |
2.2492 |
2.2492 |
-0.0009 |
-0.04% |
| 2026-04-10 |
006721 |
平安核心优势混合C |
2.2492 |
2.2492 |
2.2416 |
2.2416 |
0.0076 |
0.34% |
| 2026-04-09 |
006721 |
平安核心优势混合C |
2.2416 |
2.2416 |
2.2881 |
2.2881 |
-0.0465 |
-2.07% |
| 2026-04-08 |
006721 |
平安核心优势混合C |
2.2881 |
2.2881 |
2.3121 |
2.3121 |
-0.0240 |
-1.04% |
| 2026-04-07 |
006721 |
平安核心优势混合C |
2.3121 |
2.3121 |
2.3390 |
2.3390 |
-0.0269 |
-1.16% |
| 2026-04-03 |
006721 |
平安核心优势混合C |
2.3390 |
2.3390 |
2.3339 |
2.3339 |
0.0051 |
0.22% |
| 2026-04-02 |
006721 |
平安核心优势混合C |
2.3339 |
2.3339 |
2.2989 |
2.2989 |
0.0350 |
1.52% |
| 2026-04-01 |
006721 |
平安核心优势混合C |
2.2989 |
2.2989 |
2.1485 |
2.1485 |
0.1504 |
7.00% |
| 2026-03-31 |
006721 |
平安核心优势混合C |
2.1485 |
2.1485 |
2.1886 |
2.1886 |
-0.0401 |
-1.83% |
| 2026-03-30 |
006721 |
平安核心优势混合C |
2.1886 |
2.1886 |
2.1440 |
2.1440 |
0.0446 |
2.08% |
| 2026-03-27 |
006721 |
平安核心优势混合C |
2.1440 |
2.1440 |
2.0022 |
2.0022 |
0.1418 |
7.08% |
| 2026-03-26 |
006721 |
平安核心优势混合C |
2.0022 |
2.0022 |
2.0196 |
2.0196 |
-0.0174 |
-0.86% |
| 2026-03-25 |
006721 |
平安核心优势混合C |
2.0196 |
2.0196 |
1.9933 |
1.9933 |
0.0263 |
1.32% |
| 2026-03-24 |
006721 |
平安核心优势混合C |
1.9933 |
1.9933 |
1.8890 |
1.8890 |
0.1043 |
5.52% |
| 2026-03-23 |
006721 |
平安核心优势混合C |
1.8890 |
1.8890 |
1.9669 |
1.9669 |
-0.0779 |
-3.96% |
| 2026-03-20 |
006721 |
平安核心优势混合C |
1.9669 |
1.9669 |
1.9926 |
1.9926 |
-0.0257 |
-1.29% |
| 2026-03-19 |
006721 |
平安核心优势混合C |
1.9926 |
1.9926 |
2.0515 |
2.0515 |
-0.0589 |
-2.87% |
| 2026-03-18 |
006721 |
平安核心优势混合C |
2.0515 |
2.0515 |
2.0196 |
2.0196 |
0.0319 |
1.58% |
| 2026-03-17 |
006721 |
平安核心优势混合C |
2.0196 |
2.0196 |
2.0234 |
2.0234 |
-0.0038 |
-0.19% |
| 2026-03-16 |
006721 |
平安核心优势混合C |
2.0234 |
2.0234 |
1.9656 |
1.9656 |
0.0578 |
2.94% |
| 2026-03-13 |
006721 |
平安核心优势混合C |
1.9656 |
1.9656 |
1.9824 |
1.9824 |
-0.0168 |
-0.85% |
| 2026-03-12 |
006721 |
平安核心优势混合C |
1.9824 |
1.9824 |
2.0362 |
2.0362 |
-0.0538 |
-2.71% |
| 2026-03-11 |
006721 |
平安核心优势混合C |
2.0362 |
2.0362 |
2.0674 |
2.0674 |
-0.0312 |
-1.53% |
| 2026-03-10 |
006721 |
平安核心优势混合C |
2.0674 |
2.0674 |
1.9654 |
1.9654 |
0.1020 |
5.19% |
| 2026-03-09 |
006721 |
平安核心优势混合C |
1.9654 |
1.9654 |
2.0005 |
2.0005 |
-0.0351 |
-1.75% |
| 2026-03-06 |
006721 |
平安核心优势混合C |
2.0005 |
2.0005 |
1.9150 |
1.9150 |
0.0855 |
4.46% |
| 2026-03-05 |
006721 |
平安核心优势混合C |
1.9150 |
1.9150 |
1.8673 |
1.8673 |
0.0477 |
2.55% |
| 2026-03-04 |
006721 |
平安核心优势混合C |
1.8673 |
1.8673 |
1.9000 |
1.9000 |
-0.0327 |
-1.75% |
| 2026-03-03 |
006721 |
平安核心优势混合C |
1.9000 |
1.9000 |
1.9952 |
1.9952 |
-0.0952 |
-4.77% |
| 2026-03-02 |
006721 |
平安核心优势混合C |
1.9952 |
1.9952 |
2.0654 |
2.0654 |
-0.0702 |
-3.52% |
| 2026-02-27 |
006721 |
平安核心优势混合C |
2.0654 |
2.0654 |
2.0426 |
2.0426 |
0.0228 |
1.12% |
| 2026-02-26 |
006721 |
平安核心优势混合C |
2.0426 |
2.0426 |
2.0840 |
2.0840 |
-0.0414 |
-2.03% |
| 2026-02-25 |
006721 |
平安核心优势混合C |
2.0840 |
2.0840 |
2.0910 |
2.0910 |
-0.0070 |
-0.33% |
| 2026-02-24 |
006721 |
平安核心优势混合C |
2.0910 |
2.0910 |
2.1214 |
2.1214 |
-0.0304 |
-1.45% |
| 2026-02-13 |
006721 |
平安核心优势混合C |
2.1214 |
2.1214 |
2.1400 |
2.1400 |
-0.0186 |
-0.87% |
| 2026-02-12 |
006721 |
平安核心优势混合C |
2.1400 |
2.1400 |
2.1653 |
2.1653 |
-0.0253 |
-1.18% |
| 2026-02-11 |
006721 |
平安核心优势混合C |
2.1653 |
2.1653 |
2.1737 |
2.1737 |
-0.0084 |
-0.39% |
| 2026-02-10 |
006721 |
平安核心优势混合C |
2.1737 |
2.1737 |
2.1023 |
2.1023 |
0.0714 |
3.40% |
| 2026-02-09 |
006721 |
平安核心优势混合C |
2.1023 |
2.1023 |
2.0788 |
2.0788 |
0.0235 |
1.13% |
| 2026-02-06 |
006721 |
平安核心优势混合C |
2.0788 |
2.0788 |
2.0833 |
2.0833 |
-0.0045 |
-0.22% |
| 2026-02-05 |
006721 |
平安核心优势混合C |
2.0833 |
2.0833 |
2.0869 |
2.0869 |
-0.0036 |
-0.17% |
| 2026-02-04 |
006721 |
平安核心优势混合C |
2.0869 |
2.0869 |
2.0625 |
2.0625 |
0.0244 |
1.18% |
| 2026-02-03 |
006721 |
平安核心优势混合C |
2.0625 |
2.0625 |
2.0283 |
2.0283 |
0.0342 |
1.69% |
| 2026-02-02 |
006721 |
平安核心优势混合C |
2.0283 |
2.0283 |
2.1141 |
2.1141 |
-0.0858 |
-4.06% |
| 2026-01-30 |
006721 |
平安核心优势混合C |
2.1141 |
2.1141 |
2.1128 |
2.1128 |
0.0013 |
0.06% |
| 2026-01-29 |
006721 |
平安核心优势混合C |
2.1128 |
2.1128 |
2.1432 |
2.1432 |
-0.0304 |
-1.42% |
| 2026-01-28 |
006721 |
平安核心优势混合C |
2.1432 |
2.1432 |
2.1458 |
2.1458 |
-0.0026 |
-0.12% |
| 2026-01-27 |
006721 |
平安核心优势混合C |
2.1458 |
2.1458 |
2.1451 |
2.1451 |
0.0007 |
0.03% |
| 2026-01-26 |
006721 |
平安核心优势混合C |
2.1451 |
2.1451 |
2.2017 |
2.2017 |
-0.0566 |
-2.64% |
| 2026-01-23 |
006721 |
平安核心优势混合C |
2.2017 |
2.2017 |
2.1599 |
2.1599 |
0.0418 |
1.94% |
| 2026-01-22 |
006721 |
平安核心优势混合C |
2.1599 |
2.1599 |
2.1994 |
2.1994 |
-0.0395 |
-1.83% |
| 2026-01-21 |
006721 |
平安核心优势混合C |
2.1994 |
2.1994 |
2.2061 |
2.2061 |
-0.0067 |
-0.30% |
| 2026-01-20 |
006721 |
平安核心优势混合C |
2.2061 |
2.2061 |
2.2529 |
2.2529 |
-0.0468 |
-2.08% |
| 2026-01-19 |
006721 |
平安核心优势混合C |
2.2529 |
2.2529 |
2.3303 |
2.3303 |
-0.0774 |
-3.44% |
| 2026-01-16 |
006721 |
平安核心优势混合C |
2.3303 |
2.3303 |
2.3472 |
2.3472 |
-0.0169 |
-0.72% |
| 2026-01-15 |
006721 |
平安核心优势混合C |
2.3472 |
2.3472 |
2.3812 |
2.3812 |
-0.0340 |
-1.43% |
| 2026-01-14 |
006721 |
平安核心优势混合C |
2.3812 |
2.3812 |
2.4034 |
2.4034 |
-0.0222 |
-0.93% |
| 2026-01-13 |
006721 |
平安核心优势混合C |
2.4034 |
2.4034 |
2.3789 |
2.3789 |
0.0245 |
1.03% |
| 2026-01-12 |
006721 |
平安核心优势混合C |
2.3789 |
2.3789 |
2.3630 |
2.3630 |
0.0159 |
0.67% |
| 2026-01-09 |
006721 |
平安核心优势混合C |
2.3630 |
2.3630 |
2.3266 |
2.3266 |
0.0364 |
1.56% |
| 2026-01-08 |
006721 |
平安核心优势混合C |
2.3266 |
2.3266 |
2.3318 |
2.3318 |
-0.0052 |
-0.22% |
| 2026-01-07 |
006721 |
平安核心优势混合C |
2.3318 |
2.3318 |
2.2270 |
2.2270 |
0.1048 |
4.71% |
| 2026-01-06 |
006721 |
平安核心优势混合C |
2.2270 |
2.2270 |
2.2075 |
2.2075 |
0.0195 |
0.88% |
| 2026-01-05 |
006721 |
平安核心优势混合C |
2.2075 |
2.2075 |
2.0926 |
2.0926 |
0.1149 |
5.49% |
