平安估值精选混合A基金净值查询(007893)
今天最新净值
1.0163
-0.0039 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.2073
-0.0086 -0.7060%
2026-03-24 15:39:58
- 累计净值：1.0653
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8790亿
- 最近资产：0.55亿元
- 基金公司：平安基金
- 基金经理：王博
近一月,平安估值精选混合A(007893)基金累计收益率2.44%
| 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 |
007893 |
平安估值精选混合A |
1.0053 |
1.0543 |
1.0163 |
1.0653 |
-0.0110 |
-1.09% |
| 2026-09-14 |
007893 |
平安估值精选混合A |
1.0163 |
1.0653 |
1.0202 |
1.0692 |
-0.0039 |
-0.38% |
| 2026-09-11 |
007893 |
平安估值精选混合A |
1.0202 |
1.0692 |
1.0399 |
1.0889 |
-0.0197 |
-1.93% |
| 2026-09-10 |
007893 |
平安估值精选混合A |
1.0399 |
1.0889 |
1.0509 |
1.0999 |
-0.0110 |
-1.05% |
| 2026-09-09 |
007893 |
平安估值精选混合A |
1.0509 |
1.0999 |
1.0641 |
1.1131 |
-0.0132 |
-1.26% |
| 2026-09-08 |
007893 |
平安估值精选混合A |
1.0641 |
1.1131 |
1.0526 |
1.1016 |
0.0115 |
1.09% |
| 2026-09-07 |
007893 |
平安估值精选混合A |
1.0526 |
1.1016 |
1.0629 |
1.1119 |
-0.0103 |
-0.97% |
| 2026-09-04 |
007893 |
平安估值精选混合A |
1.0629 |
1.1119 |
1.0384 |
1.0874 |
0.0245 |
2.36% |
| 2026-09-03 |
007893 |
平安估值精选混合A |
1.0384 |
1.0874 |
1.0289 |
1.0779 |
0.0095 |
0.92% |
| 2026-09-02 |
007893 |
平安估值精选混合A |
1.0289 |
1.0779 |
1.0363 |
1.0853 |
-0.0074 |
-0.71% |
|
|
| 2026-09-01 |
007893 |
平安估值精选混合A |
1.0363 |
1.0853 |
1.0304 |
1.0794 |
0.0059 |
0.57% |
| 2026-08-31 |
007893 |
平安估值精选混合A |
1.0304 |
1.0794 |
1.0637 |
1.1127 |
-0.0333 |
-3.23% |
| 2026-08-28 |
007893 |
平安估值精选混合A |
1.0637 |
1.1127 |
1.0558 |
1.1048 |
0.0079 |
0.75% |
| 2026-08-27 |
007893 |
平安估值精选混合A |
1.0558 |
1.1048 |
1.0619 |
1.1109 |
-0.0061 |
-0.57% |
| 2026-08-26 |
007893 |
平安估值精选混合A |
1.0619 |
1.1109 |
1.0496 |
1.0986 |
0.0123 |
1.17% |
| 2026-08-25 |
007893 |
平安估值精选混合A |
1.0496 |
1.0986 |
1.0369 |
1.0859 |
0.0127 |
1.22% |
| 2026-08-24 |
007893 |
平安估值精选混合A |
1.0369 |
1.0859 |
1.0449 |
1.0939 |
-0.0080 |
-0.77% |
| 2026-08-21 |
007893 |
平安估值精选混合A |
1.0449 |
1.0939 |
1.0554 |
1.1044 |
-0.0105 |
-1.00% |
| 2026-08-20 |
007893 |
平安估值精选混合A |
1.0554 |
1.1044 |
1.0414 |
1.0904 |
0.0140 |
1.34% |
| 2026-08-19 |
007893 |
平安估值精选混合A |
1.0414 |
1.0904 |
1.0464 |
1.0954 |
-0.0050 |
-0.48% |
| 2026-08-18 |
007893 |
平安估值精选混合A |
1.0464 |
1.0954 |
1.0401 |
1.0891 |
0.0063 |
0.61% |
| 2026-08-17 |
007893 |
平安估值精选混合A |
1.0401 |
1.0891 |
1.0429 |
1.0919 |
-0.0028 |
-0.27% |
