平安估值精选混合A基金净值查询(007893)
今天最新净值
1.0053
-0.0110 -1.09%
2026-09-16
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：1.0543
- 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
近一年,平安估值精选混合A(007893)基金累计收益率-16.61%
| 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 |
| 2026-09-16 |
007893 |
平安估值精选混合A |
1.0049 |
1.0539 |
1.0053 |
1.0543 |
-0.0004 |
-0.04% |
| 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% |
| 2026-08-14 |
007893 |
平安估值精选混合A |
1.0429 |
1.0919 |
1.0512 |
1.1002 |
-0.0083 |
-0.79% |
| 2026-08-13 |
007893 |
平安估值精选混合A |
1.0512 |
1.1002 |
1.0675 |
1.1165 |
-0.0163 |
-1.55% |
|
|
| 2026-08-12 |
007893 |
平安估值精选混合A |
1.0675 |
1.1165 |
1.0427 |
1.0917 |
0.0248 |
2.38% |
| 2026-08-11 |
007893 |
平安估值精选混合A |
1.0427 |
1.0917 |
1.0527 |
1.1017 |
-0.0100 |
-0.95% |
| 2026-08-10 |
007893 |
平安估值精选混合A |
1.0527 |
1.1017 |
1.0388 |
1.0878 |
0.0139 |
1.34% |
| 2026-08-07 |
007893 |
平安估值精选混合A |
1.0388 |
1.0878 |
1.0419 |
1.0909 |
-0.0031 |
-0.30% |
| 2026-08-06 |
007893 |
平安估值精选混合A |
1.0419 |
1.0909 |
1.0461 |
1.0951 |
-0.0042 |
-0.40% |
| 2026-08-05 |
007893 |
平安估值精选混合A |
1.0461 |
1.0951 |
1.0389 |
1.0879 |
0.0072 |
0.69% |
| 2026-08-04 |
007893 |
平安估值精选混合A |
1.0389 |
1.0879 |
1.0576 |
1.1066 |
-0.0187 |
-1.80% |
| 2026-08-03 |
007893 |
平安估值精选混合A |
1.0576 |
1.1066 |
1.0551 |
1.1041 |
0.0025 |
0.24% |
| 2026-07-31 |
007893 |
平安估值精选混合A |
1.0551 |
1.1041 |
1.0592 |
1.1082 |
-0.0041 |
-0.39% |
| 2026-07-30 |
007893 |
平安估值精选混合A |
1.0592 |
1.1082 |
1.0535 |
1.1025 |
0.0057 |
0.54% |
| 2026-07-29 |
007893 |
平安估值精选混合A |
1.0535 |
1.1025 |
1.0299 |
1.0789 |
0.0236 |
2.29% |
| 2026-07-28 |
007893 |
平安估值精选混合A |
1.0299 |
1.0789 |
1.0251 |
1.0741 |
0.0048 |
0.47% |
| 2026-07-27 |
007893 |
平安估值精选混合A |
1.0251 |
1.0741 |
1.0030 |
1.0520 |
0.0221 |
2.20% |
| 2026-07-24 |
007893 |
平安估值精选混合A |
1.0030 |
1.0520 |
1.0332 |
1.0822 |
-0.0302 |
-3.01% |
| 2026-07-23 |
007893 |
平安估值精选混合A |
1.0332 |
1.0822 |
1.0294 |
1.0784 |
0.0038 |
0.37% |
| 2026-07-22 |
007893 |
平安估值精选混合A |
1.0294 |
1.0784 |
1.0194 |
1.0684 |
0.0100 |
0.98% |
| 2026-07-21 |
007893 |
平安估值精选混合A |
1.0194 |
1.0684 |
1.0270 |
1.0760 |
-0.0076 |
-0.74% |
| 2026-07-20 |
007893 |
平安估值精选混合A |
1.0270 |
1.0760 |
1.0070 |
1.0560 |
0.0200 |
1.99% |
| 2026-07-17 |
007893 |
平安估值精选混合A |
1.0070 |
1.0560 |
1.0262 |
1.0752 |
-0.0192 |
-1.87% |
| 2026-07-16 |
007893 |
平安估值精选混合A |
1.0262 |
1.0752 |
1.0076 |
1.0566 |
0.0186 |
1.85% |
| 2026-07-15 |
007893 |
平安估值精选混合A |
1.0076 |
1.0566 |
0.9784 |
1.0274 |
0.0292 |
2.98% |
| 2026-07-14 |
007893 |
平安估值精选混合A |
0.9784 |
1.0274 |
0.9704 |
1.0194 |
0.0080 |
0.82% |
| 2026-07-13 |
007893 |
平安估值精选混合A |
0.9704 |
1.0194 |
0.9788 |
1.0278 |
-0.0084 |
-0.86% |
| 2026-07-10 |
007893 |
平安估值精选混合A |
0.9788 |
1.0278 |
0.9571 |
1.0061 |
0.0217 |
2.27% |
| 2026-07-09 |
007893 |
平安估值精选混合A |
0.9571 |
1.0061 |
0.9689 |
1.0179 |
-0.0118 |
-1.23% |
| 2026-07-08 |
007893 |
平安估值精选混合A |
0.9689 |
1.0179 |
0.9667 |
1.0157 |
0.0022 |
0.23% |
| 2026-07-07 |
007893 |
平安估值精选混合A |
0.9667 |
1.0157 |
0.9909 |
1.0399 |
-0.0242 |
-2.44% |
| 2026-07-06 |
007893 |
平安估值精选混合A |
0.9909 |
1.0399 |
0.9745 |
1.0235 |
0.0164 |
1.68% |
| 2026-07-03 |
007893 |
平安估值精选混合A |
0.9745 |
1.0235 |
0.9696 |
1.0186 |
0.0049 |
0.51% |
| 2026-07-02 |
007893 |
平安估值精选混合A |
0.9696 |
1.0186 |
0.9644 |
1.0134 |
0.0052 |
0.54% |
| 2026-07-01 |
007893 |
平安估值精选混合A |
0.9644 |
1.0134 |
0.9390 |
0.9880 |
0.0254 |
2.71% |
| 2026-06-30 |
007893 |
平安估值精选混合A |
0.9390 |
0.9880 |
0.9512 |
1.0002 |
-0.0122 |
-1.30% |
| 2026-06-29 |
007893 |
平安估值精选混合A |
0.9512 |
1.0002 |
0.9392 |
0.9882 |
0.0120 |
1.28% |
| 2026-06-26 |
007893 |
平安估值精选混合A |
0.9392 |
0.9882 |
0.9581 |
1.0071 |
-0.0189 |
-1.97% |
| 2026-06-25 |
007893 |
平安估值精选混合A |
0.9581 |
1.0071 |
0.9574 |
1.0064 |
0.0007 |
0.07% |
| 2026-06-24 |
007893 |
平安估值精选混合A |
0.9574 |
1.0064 |
0.9798 |
1.0288 |
-0.0224 |
-2.34% |
| 2026-06-23 |
007893 |
平安估值精选混合A |
0.9798 |
1.0288 |
0.9901 |
1.0391 |
-0.0103 |
-1.04% |
| 2026-06-22 |
007893 |
平安估值精选混合A |
0.9901 |
1.0391 |
0.9847 |
1.0337 |
0.0054 |
0.55% |
| 2026-06-18 |
007893 |
平安估值精选混合A |
0.9847 |
1.0337 |
1.0171 |
1.0661 |
-0.0324 |
-3.29% |
| 2026-06-17 |
007893 |
平安估值精选混合A |
1.0171 |
1.0661 |
1.0274 |
1.0764 |
-0.0103 |
-1.01% |
| 2026-06-16 |
007893 |
平安估值精选混合A |
1.0274 |
1.0764 |
1.0478 |
1.0968 |
-0.0204 |
-1.99% |
| 2026-06-15 |
007893 |
平安估值精选混合A |
1.0478 |
1.0968 |
1.0452 |
1.0942 |
0.0026 |
0.25% |
| 2026-06-12 |
007893 |
平安估值精选混合A |
1.0452 |
1.0942 |
1.0278 |
1.0768 |
0.0174 |
1.69% |
| 2026-06-11 |
007893 |
平安估值精选混合A |
1.0278 |
1.0768 |
1.0314 |
1.0804 |
-0.0036 |
-0.35% |
| 2026-06-10 |
007893 |
平安估值精选混合A |
1.0314 |
1.0804 |
1.0252 |
1.0742 |
0.0062 |
0.60% |
| 2026-06-09 |
007893 |
平安估值精选混合A |
1.0252 |
1.0742 |
1.0299 |
1.0789 |
-0.0047 |
-0.46% |
| 2026-06-08 |
007893 |
平安估值精选混合A |
1.0299 |
1.0789 |
1.0522 |
1.1012 |
-0.0223 |
-2.12% |
| 2026-06-05 |
007893 |
平安估值精选混合A |
1.0522 |
1.1012 |
1.0554 |
1.1044 |
-0.0032 |
-0.30% |
| 2026-06-04 |
007893 |
平安估值精选混合A |
1.0554 |
1.1044 |
1.0713 |
1.1203 |
-0.0159 |
-1.48% |
| 2026-06-03 |
007893 |
平安估值精选混合A |
1.0713 |
1.1203 |
1.0849 |
1.1339 |
-0.0136 |
-1.27% |
| 2026-06-02 |
007893 |
平安估值精选混合A |
1.0849 |
1.1339 |
1.1015 |
1.1505 |
-0.0166 |
-1.53% |
| 2026-06-01 |
007893 |
平安估值精选混合A |
1.1015 |
1.1505 |
1.0854 |
1.1344 |
0.0161 |
1.48% |
| 2026-05-29 |
007893 |
平安估值精选混合A |
1.0854 |
1.1344 |
1.0624 |
1.1114 |
0.0230 |
2.16% |
| 2026-05-28 |
007893 |
平安估值精选混合A |
1.0624 |
1.1114 |
1.0721 |
1.1211 |
-0.0097 |
-0.90% |
| 2026-05-27 |
007893 |
平安估值精选混合A |
1.0721 |
1.1211 |
1.0899 |
1.1389 |
-0.0178 |
-1.63% |
| 2026-05-26 |
007893 |
平安估值精选混合A |
1.0899 |
1.1389 |
1.0916 |
1.1406 |
-0.0017 |
-0.16% |
| 2026-05-25 |
007893 |
平安估值精选混合A |
1.0916 |
1.1406 |
1.0848 |
1.1338 |
0.0068 |
0.63% |
| 2026-05-22 |
007893 |
平安估值精选混合A |
1.0848 |
1.1338 |
1.0932 |
1.1422 |
-0.0084 |
-0.77% |
| 2026-05-21 |
007893 |
平安估值精选混合A |
1.0932 |
1.1422 |
1.1113 |
1.1603 |
-0.0181 |
-1.63% |
| 2026-05-20 |
007893 |
平安估值精选混合A |
1.1113 |
1.1603 |
1.1230 |
1.1720 |
-0.0117 |
-1.05% |
| 2026-05-19 |
007893 |
平安估值精选混合A |
1.1230 |
1.1720 |
1.1151 |
1.1641 |
0.0079 |
0.71% |
| 2026-05-18 |
007893 |
平安估值精选混合A |
1.1151 |
1.1641 |
1.1425 |
1.1915 |
-0.0274 |
-2.46% |
| 2026-05-15 |
007893 |
平安估值精选混合A |
1.1425 |
1.1915 |
1.1593 |
1.2083 |
-0.0168 |
-1.45% |
| 2026-05-14 |
007893 |
平安估值精选混合A |
1.1593 |
1.2083 |
1.1769 |
1.2259 |
-0.0176 |
-1.50% |
| 2026-05-13 |
007893 |
平安估值精选混合A |
1.1769 |
1.2259 |
1.1907 |
1.2397 |
-0.0138 |
-1.17% |
| 2026-05-12 |
007893 |
平安估值精选混合A |
1.1907 |
1.2397 |
1.2023 |
1.2513 |
-0.0116 |
-0.96% |
| 2026-05-11 |
007893 |
平安估值精选混合A |
1.2023 |
1.2513 |
1.1859 |
1.2349 |
0.0164 |
1.38% |
| 2026-05-08 |
007893 |
平安估值精选混合A |
1.1859 |
1.2349 |
1.1735 |
1.2225 |
0.0124 |
1.06% |
| 2026-04-30 |
007893 |
平安估值精选混合A |
1.1393 |
1.1883 |
1.1450 |
1.1940 |
-0.0057 |
-0.50% |
| 2026-04-29 |
007893 |
平安估值精选混合A |
1.1450 |
1.1940 |
1.1223 |
1.1713 |
0.0227 |
2.02% |
| 2026-04-28 |
007893 |
平安估值精选混合A |
1.1223 |
1.1713 |
1.1198 |
1.1688 |
0.0025 |
0.22% |
| 2026-04-27 |
007893 |
平安估值精选混合A |
1.1198 |
1.1688 |
1.1226 |
1.1716 |
-0.0028 |
-0.25% |
| 2026-04-24 |
007893 |
平安估值精选混合A |
1.1226 |
1.1716 |
1.1320 |
1.1810 |
-0.0094 |
-0.83% |
| 2026-04-23 |
007893 |
平安估值精选混合A |
1.1320 |
1.1810 |
1.1425 |
1.1915 |
-0.0105 |
-0.92% |
| 2026-04-22 |
007893 |
平安估值精选混合A |
1.1425 |
1.1915 |
1.1463 |
1.1953 |
-0.0038 |
-0.33% |
| 2026-04-21 |
007893 |
平安估值精选混合A |
1.1463 |
1.1953 |
1.1476 |
1.1966 |
-0.0013 |
-0.11% |
| 2026-04-20 |
007893 |
平安估值精选混合A |
1.1476 |
1.1966 |
1.1514 |
1.2004 |
-0.0038 |
-0.33% |
| 2026-04-17 |
007893 |
平安估值精选混合A |
1.1514 |
1.2004 |
1.1515 |
1.2005 |
-0.0001 |
-0.01% |
| 2026-04-16 |
007893 |
平安估值精选混合A |
1.1515 |
1.2005 |
1.1464 |
1.1954 |
0.0051 |
0.44% |
| 2026-04-15 |
007893 |
平安估值精选混合A |
1.1464 |
1.1954 |
1.1479 |
1.1969 |
-0.0015 |
-0.13% |
| 2026-04-14 |
007893 |
平安估值精选混合A |
1.1479 |
1.1969 |
1.1289 |
1.1779 |
0.0190 |
1.68% |
| 2026-04-13 |
007893 |
平安估值精选混合A |
1.1289 |
1.1779 |
1.1234 |
1.1724 |
0.0055 |
0.49% |
| 2026-04-10 |
007893 |
平安估值精选混合A |
1.1234 |
1.1724 |
1.1175 |
1.1665 |
0.0059 |
0.53% |
| 2026-04-09 |
007893 |
平安估值精选混合A |
1.1175 |
1.1665 |
1.1356 |
1.1846 |
-0.0181 |
-1.62% |
| 2026-04-08 |
007893 |
平安估值精选混合A |
1.1356 |
1.1846 |
1.1021 |
1.1511 |
0.0335 |
3.04% |
| 2026-04-07 |
007893 |
平安估值精选混合A |
1.1021 |
1.1511 |
1.1015 |
1.1505 |
0.0006 |
0.05% |
| 2026-04-03 |
007893 |
平安估值精选混合A |
1.1015 |
1.1505 |
1.1159 |
1.1649 |
-0.0144 |
-1.29% |
| 2026-04-02 |
007893 |
平安估值精选混合A |
1.1159 |
1.1649 |
1.1298 |
1.1788 |
-0.0139 |
-1.23% |
| 2026-04-01 |
007893 |
平安估值精选混合A |
1.1298 |
1.1788 |
1.1191 |
1.1681 |
0.0107 |
0.96% |
| 2026-03-31 |
007893 |
平安估值精选混合A |
1.1191 |
1.1681 |
1.1303 |
1.1793 |
-0.0112 |
-0.99% |
| 2026-03-30 |
007893 |
平安估值精选混合A |
1.1303 |
1.1793 |
1.1315 |
1.1805 |
-0.0012 |
-0.11% |
| 2026-03-27 |
007893 |
平安估值精选混合A |
1.1315 |
1.1805 |
1.1281 |
1.1771 |
0.0034 |
0.30% |
| 2026-03-26 |
007893 |
平安估值精选混合A |
1.1281 |
1.1771 |
1.1434 |
1.1924 |
-0.0153 |
-1.34% |
| 2026-03-25 |
007893 |
平安估值精选混合A |
1.1434 |
1.1924 |
1.1329 |
1.1819 |
0.0105 |
0.93% |
| 2026-03-24 |
007893 |
平安估值精选混合A |
1.1329 |
1.1819 |
1.1152 |
1.1642 |
0.0177 |
1.59% |
| 2026-03-23 |
007893 |
平安估值精选混合A |
1.1152 |
1.1642 |
1.1588 |
1.2078 |
-0.0436 |
-3.76% |
| 2026-03-20 |
007893 |
平安估值精选混合A |
1.1588 |
1.2078 |
1.1723 |
1.2213 |
-0.0135 |
-1.15% |
| 2026-03-19 |
007893 |
平安估值精选混合A |
1.1723 |
1.2213 |
1.1995 |
1.2485 |
-0.0272 |
-2.27% |
| 2026-03-18 |
007893 |
平安估值精选混合A |
1.1995 |
1.2485 |
1.2159 |
1.2649 |
-0.0164 |
-1.37% |
| 2026-03-17 |
007893 |
平安估值精选混合A |
1.2159 |
1.2649 |
1.2111 |
1.2601 |
0.0048 |
0.40% |
| 2026-03-16 |
007893 |
平安估值精选混合A |
1.2111 |
1.2601 |
1.2110 |
1.2600 |
0.0001 |
0.01% |
| 2026-03-13 |
007893 |
平安估值精选混合A |
1.2110 |
1.2600 |
1.2116 |
1.2606 |
-0.0006 |
-0.05% |
| 2026-03-12 |
007893 |
平安估值精选混合A |
1.2116 |
1.2606 |
1.2139 |
1.2629 |
-0.0023 |
-0.19% |
| 2026-03-11 |
007893 |
平安估值精选混合A |
1.2139 |
1.2629 |
1.2088 |
1.2578 |
0.0051 |
0.42% |
| 2026-03-10 |
007893 |
平安估值精选混合A |
1.2088 |
1.2578 |
1.2044 |
1.2534 |
0.0044 |
0.37% |
| 2026-03-09 |
007893 |
平安估值精选混合A |
1.2044 |
1.2534 |
1.2196 |
1.2686 |
-0.0152 |
-1.25% |
| 2026-03-06 |
007893 |
平安估值精选混合A |
1.2196 |
1.2686 |
1.2083 |
1.2573 |
0.0113 |
0.94% |
| 2026-03-05 |
007893 |
平安估值精选混合A |
1.2083 |
1.2573 |
1.2117 |
1.2607 |
-0.0034 |
-0.28% |
| 2026-03-04 |
007893 |
平安估值精选混合A |
1.2117 |
1.2607 |
1.2206 |
1.2696 |
-0.0089 |
-0.73% |
| 2026-03-03 |
007893 |
平安估值精选混合A |
1.2206 |
1.2696 |
1.2390 |
1.2880 |
-0.0184 |
-1.49% |
| 2026-03-02 |
007893 |
平安估值精选混合A |
1.2390 |
1.2880 |
1.2429 |
1.2919 |
-0.0039 |
-0.31% |
| 2026-02-27 |
007893 |
平安估值精选混合A |
1.2429 |
1.2919 |
1.2420 |
1.2910 |
0.0009 |
0.07% |
| 2026-02-26 |
007893 |
平安估值精选混合A |
1.2420 |
1.2910 |
1.2644 |
1.3134 |
-0.0224 |
-1.80% |
| 2026-02-25 |
007893 |
平安估值精选混合A |
1.2644 |
1.3134 |
1.2366 |
1.2856 |
0.0278 |
2.25% |
| 2026-02-24 |
007893 |
平安估值精选混合A |
1.2366 |
1.2856 |
1.2355 |
1.2845 |
0.0011 |
0.09% |
| 2026-02-13 |
007893 |
平安估值精选混合A |
1.2355 |
1.2845 |
1.2525 |
1.3015 |
-0.0170 |
-1.36% |
| 2026-02-12 |
007893 |
平安估值精选混合A |
1.2525 |
1.3015 |
1.2618 |
1.3108 |
-0.0093 |
-0.74% |
| 2026-02-11 |
007893 |
平安估值精选混合A |
1.2618 |
1.3108 |
1.2601 |
1.3091 |
0.0017 |
0.13% |
| 2026-02-10 |
007893 |
平安估值精选混合A |
1.2601 |
1.3091 |
1.2746 |
1.3236 |
-0.0145 |
-1.15% |
| 2026-02-09 |
007893 |
平安估值精选混合A |
1.2746 |
1.3236 |
1.2623 |
1.3113 |
0.0123 |
0.97% |
| 2026-02-06 |
007893 |
平安估值精选混合A |
1.2623 |
1.3113 |
1.2720 |
1.3210 |
-0.0097 |
-0.76% |
| 2026-02-05 |
007893 |
平安估值精选混合A |
1.2720 |
1.3210 |
1.2728 |
1.3218 |
-0.0008 |
-0.06% |
| 2026-02-04 |
007893 |
平安估值精选混合A |
1.2728 |
1.3218 |
1.2328 |
1.2818 |
0.0400 |
3.24% |
| 2026-02-03 |
007893 |
平安估值精选混合A |
1.2328 |
1.2818 |
1.2181 |
1.2671 |
0.0147 |
1.21% |
| 2026-02-02 |
007893 |
平安估值精选混合A |
1.2181 |
1.2671 |
1.2566 |
1.3056 |
-0.0385 |
-3.06% |
| 2026-01-30 |
007893 |
平安估值精选混合A |
1.2566 |
1.3056 |
1.2704 |
1.3194 |
-0.0138 |
-1.09% |
| 2026-01-29 |
007893 |
平安估值精选混合A |
1.2704 |
1.3194 |
1.2262 |
1.2752 |
0.0442 |
3.60% |
| 2026-01-28 |
007893 |
平安估值精选混合A |
1.2262 |
1.2752 |
1.2055 |
1.2545 |
0.0207 |
1.72% |
| 2026-01-27 |
007893 |
平安估值精选混合A |
1.2055 |
1.2545 |
1.2152 |
1.2642 |
-0.0097 |
-0.80% |
| 2026-01-26 |
007893 |
平安估值精选混合A |
1.2152 |
1.2642 |
1.2140 |
1.2630 |
0.0012 |
0.10% |
| 2026-01-23 |
007893 |
平安估值精选混合A |
1.2140 |
1.2630 |
1.2126 |
1.2616 |
0.0014 |
0.12% |
| 2026-01-22 |
007893 |
平安估值精选混合A |
1.2126 |
1.2616 |
1.1969 |
1.2459 |
0.0157 |
1.31% |
| 2026-01-21 |
007893 |
平安估值精选混合A |
1.1969 |
1.2459 |
1.2018 |
1.2508 |
-0.0049 |
-0.41% |
| 2026-01-20 |
007893 |
平安估值精选混合A |
1.2018 |
1.2508 |
1.1742 |
1.2232 |
0.0276 |
2.35% |
| 2026-01-19 |
007893 |
平安估值精选混合A |
1.1742 |
1.2232 |
1.1660 |
1.2150 |
0.0082 |
0.70% |
| 2026-01-16 |
007893 |
平安估值精选混合A |
1.1660 |
1.2150 |
1.1775 |
1.2265 |
-0.0115 |
-0.98% |
| 2026-01-15 |
007893 |
平安估值精选混合A |
1.1775 |
1.2265 |
1.1689 |
1.2179 |
0.0086 |
0.74% |
| 2026-01-14 |
007893 |
平安估值精选混合A |
1.1689 |
1.2179 |
1.1747 |
1.2237 |
-0.0058 |
-0.49% |
| 2026-01-13 |
007893 |
平安估值精选混合A |
1.1747 |
1.2237 |
1.1780 |
1.2270 |
-0.0033 |
-0.28% |
| 2026-01-12 |
007893 |
平安估值精选混合A |
1.1780 |
1.2270 |
1.1749 |
1.2239 |
0.0031 |
0.26% |
| 2026-01-09 |
007893 |
平安估值精选混合A |
1.1749 |
1.2239 |
1.1730 |
1.2220 |
0.0019 |
0.16% |
| 2026-01-08 |
007893 |
平安估值精选混合A |
1.1730 |
1.2220 |
1.1630 |
1.2120 |
0.0100 |
0.86% |
| 2026-01-07 |
007893 |
平安估值精选混合A |
1.1630 |
1.2120 |
1.1687 |
1.2177 |
-0.0057 |
-0.49% |
| 2026-01-06 |
007893 |
平安估值精选混合A |
1.1687 |
1.2177 |
1.1571 |
1.2061 |
0.0116 |
1.00% |
| 2026-01-05 |
007893 |
平安估值精选混合A |
1.1571 |
1.2061 |
1.1393 |
1.1883 |
0.0178 |
1.56% |
| 2025-12-31 |
007893 |
平安估值精选混合A |
1.1393 |
1.1883 |
1.1386 |
1.1876 |
0.0007 |
0.06% |
| 2025-12-30 |
007893 |
平安估值精选混合A |
1.1386 |
1.1876 |
1.1438 |
1.1928 |
-0.0052 |
-0.45% |
| 2025-12-29 |
007893 |
平安估值精选混合A |
1.1438 |
1.1928 |
1.1497 |
1.1987 |
-0.0059 |
-0.51% |
| 2025-12-26 |
007893 |
平安估值精选混合A |
1.1497 |
1.1987 |
1.1458 |
1.1948 |
0.0039 |
0.34% |
| 2025-12-25 |
007893 |
平安估值精选混合A |
1.1458 |
1.1948 |
1.1448 |
1.1938 |
0.0010 |
0.09% |
| 2025-12-24 |
007893 |
平安估值精选混合A |
1.1448 |
1.1938 |
1.1438 |
1.1928 |
0.0010 |
0.09% |
| 2025-12-23 |
007893 |
平安估值精选混合A |
1.1438 |
1.1928 |
1.1483 |
1.1973 |
-0.0045 |
-0.39% |
| 2025-12-22 |
007893 |
平安估值精选混合A |
1.1483 |
1.1973 |
1.1479 |
1.1969 |
0.0004 |
0.03% |
| 2025-12-19 |
007893 |
平安估值精选混合A |
1.1479 |
1.1969 |
1.1392 |
1.1882 |
0.0087 |
0.76% |
| 2025-12-18 |
007893 |
平安估值精选混合A |
1.1392 |
1.1882 |
1.1407 |
1.1897 |
-0.0015 |
-0.13% |
| 2025-12-17 |
007893 |
平安估值精选混合A |
1.1407 |
1.1897 |
1.1392 |
1.1882 |
0.0015 |
0.13% |
| 2025-12-16 |
007893 |
平安估值精选混合A |
1.1392 |
1.1882 |
1.1457 |
1.1947 |
-0.0065 |
-0.57% |
| 2025-12-15 |
007893 |
平安估值精选混合A |
1.1457 |
1.1947 |
1.1453 |
1.1943 |
0.0004 |
0.03% |
| 2025-12-12 |
007893 |
平安估值精选混合A |
1.1453 |
1.1943 |
1.1419 |
1.1909 |
0.0034 |
0.30% |
| 2025-12-11 |
007893 |
平安估值精选混合A |
1.1419 |
1.1909 |
1.1533 |
1.2023 |
-0.0114 |
-0.99% |
| 2025-12-10 |
007893 |
平安估值精选混合A |
1.1533 |
1.2023 |
1.1409 |
1.1899 |
0.0124 |
1.09% |
| 2025-12-09 |
007893 |
平安估值精选混合A |
1.1409 |
1.1899 |
1.1582 |
1.2072 |
-0.0173 |
-1.49% |
| 2025-12-08 |
007893 |
平安估值精选混合A |
1.1582 |
1.2072 |
1.1651 |
1.2141 |
-0.0069 |
-0.59% |
| 2025-12-05 |
007893 |
平安估值精选混合A |
1.1651 |
1.2141 |
1.1609 |
1.2099 |
0.0042 |
0.36% |
| 2025-12-04 |
007893 |
平安估值精选混合A |
1.1609 |
1.2099 |
1.1669 |
1.2159 |
-0.0060 |
-0.51% |
| 2025-12-03 |
007893 |
平安估值精选混合A |
1.1669 |
1.2159 |
1.1735 |
1.2225 |
-0.0066 |
-0.56% |
| 2025-12-02 |
007893 |
平安估值精选混合A |
1.1735 |
1.2225 |
1.1724 |
1.2214 |
0.0011 |
0.09% |
| 2025-12-01 |
007893 |
平安估值精选混合A |
1.1724 |
1.2214 |
1.1702 |
1.2192 |
0.0022 |
0.19% |
| 2025-11-28 |
007893 |
平安估值精选混合A |
1.1702 |
1.2192 |
1.1693 |
1.2183 |
0.0009 |
0.08% |
| 2025-11-27 |
007893 |
平安估值精选混合A |
1.1693 |
1.2183 |
1.1694 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007893 |
平安估值精选混合A |
1.1694 |
1.2184 |
1.1785 |
1.2275 |
-0.0091 |
-0.77% |
| 2025-11-25 |
007893 |
平安估值精选混合A |
1.1785 |
1.2275 |
1.1747 |
1.2237 |
0.0038 |
0.32% |
| 2025-11-24 |
007893 |
平安估值精选混合A |
1.1747 |
1.2237 |
1.1723 |
1.2213 |
0.0024 |
0.20% |
| 2025-11-21 |
007893 |
平安估值精选混合A |
1.1723 |
1.2213 |
1.1863 |
1.2353 |
-0.0140 |
-1.18% |
| 2025-11-20 |
007893 |
平安估值精选混合A |
1.1863 |
1.2353 |
1.1764 |
1.2254 |
0.0099 |
0.84% |
| 2025-11-19 |
007893 |
平安估值精选混合A |
1.1764 |
1.2254 |
1.1812 |
1.2302 |
-0.0048 |
-0.41% |
| 2025-11-18 |
007893 |
平安估值精选混合A |
1.1812 |
1.2302 |
1.1956 |
1.2446 |
-0.0144 |
-1.20% |
| 2025-11-17 |
007893 |
平安估值精选混合A |
1.1956 |
1.2446 |
1.1965 |
1.2455 |
-0.0009 |
-0.08% |
| 2025-11-14 |
007893 |
平安估值精选混合A |
1.1965 |
1.2455 |
1.1982 |
1.2472 |
-0.0017 |
-0.14% |
| 2025-11-13 |
007893 |
平安估值精选混合A |
1.1982 |
1.2472 |
1.1951 |
1.2441 |
0.0031 |
0.26% |
| 2025-11-12 |
007893 |
平安估值精选混合A |
1.1951 |
1.2441 |
1.1946 |
1.2436 |
0.0005 |
0.04% |
| 2025-11-11 |
007893 |
平安估值精选混合A |
1.1946 |
1.2436 |
1.1897 |
1.2387 |
0.0049 |
0.41% |
| 2025-11-10 |
007893 |
平安估值精选混合A |
1.1897 |
1.2387 |
1.1744 |
1.2234 |
0.0153 |
1.30% |
| 2025-11-07 |
007893 |
平安估值精选混合A |
1.1744 |
1.2234 |
1.1744 |
1.2234 |
0.0000 |
0.00% |
| 2025-11-06 |
007893 |
平安估值精选混合A |
1.1744 |
1.2234 |
1.1727 |
1.2217 |
0.0017 |
0.14% |
| 2025-11-05 |
007893 |
平安估值精选混合A |
1.1727 |
1.2217 |
1.1722 |
1.2212 |
0.0005 |
0.04% |
| 2025-11-04 |
007893 |
平安估值精选混合A |
1.1722 |
1.2212 |
1.1771 |
1.2261 |
-0.0049 |
-0.42% |
| 2025-11-03 |
007893 |
平安估值精选混合A |
1.1771 |
1.2261 |
1.1745 |
1.2235 |
0.0026 |
0.22% |
| 2025-10-31 |
007893 |
平安估值精选混合A |
1.1745 |
1.2235 |
1.1744 |
1.2234 |
0.0001 |
0.01% |
| 2025-10-30 |
007893 |
平安估值精选混合A |
1.1744 |
1.2234 |
1.1832 |
1.2322 |
-0.0088 |
-0.74% |
| 2025-10-29 |
007893 |
平安估值精选混合A |
1.1832 |
1.2322 |
1.1833 |
1.2323 |
-0.0001 |
-0.01% |
| 2025-10-28 |
007893 |
平安估值精选混合A |
1.1833 |
1.2323 |
1.1878 |
1.2368 |
-0.0045 |
-0.38% |
| 2025-10-27 |
007893 |
平安估值精选混合A |
1.1878 |
1.2368 |
1.1855 |
1.2345 |
0.0023 |
0.19% |
| 2025-10-24 |
007893 |
平安估值精选混合A |
1.1855 |
1.2345 |
1.1907 |
1.2397 |
-0.0052 |
-0.44% |
| 2025-10-23 |
007893 |
平安估值精选混合A |
1.1907 |
1.2397 |
1.1921 |
1.2411 |
-0.0014 |
-0.12% |
| 2025-10-22 |
007893 |
平安估值精选混合A |
1.1921 |
1.2411 |
1.1951 |
1.2441 |
-0.0030 |
-0.25% |
| 2025-10-21 |
007893 |
平安估值精选混合A |
1.1951 |
1.2441 |
1.1879 |
1.2369 |
0.0072 |
0.61% |
| 2025-10-20 |
007893 |
平安估值精选混合A |
1.1879 |
1.2369 |
1.1863 |
1.2353 |
0.0016 |
0.13% |
| 2025-10-17 |
007893 |
平安估值精选混合A |
1.1863 |
1.2353 |
1.1984 |
1.2474 |
-0.0121 |
-1.01% |
| 2025-10-16 |
007893 |
平安估值精选混合A |
1.1984 |
1.2474 |
1.1995 |
1.2485 |
-0.0011 |
-0.09% |
| 2025-10-15 |
007893 |
平安估值精选混合A |
1.1995 |
1.2485 |
1.1967 |
1.2457 |
0.0028 |
0.23% |
| 2025-10-14 |
007893 |
平安估值精选混合A |
1.1967 |
1.2457 |
1.1970 |
1.2460 |
-0.0003 |
-0.03% |
| 2025-10-13 |
007893 |
平安估值精选混合A |
1.1970 |
1.2460 |
1.2017 |
1.2507 |
-0.0047 |
-0.39% |
| 2025-10-10 |
007893 |
平安估值精选混合A |
1.2017 |
1.2507 |
1.1925 |
1.2415 |
0.0092 |
0.77% |
| 2025-10-09 |
007893 |
平安估值精选混合A |
1.1925 |
1.2415 |
1.1957 |
1.2447 |
-0.0032 |
-0.27% |
| 2025-09-30 |
007893 |
平安估值精选混合A |
1.1957 |
1.2447 |
1.1878 |
1.2368 |
0.0079 |
0.67% |
| 2025-09-29 |
007893 |
平安估值精选混合A |
1.1878 |
1.2368 |
1.1840 |
1.2330 |
0.0038 |
0.32% |
| 2025-09-26 |
007893 |
平安估值精选混合A |
1.1840 |
1.2330 |
1.1838 |
1.2328 |
0.0002 |
0.02% |
| 2025-09-25 |
007893 |
平安估值精选混合A |
1.1838 |
1.2328 |
1.1863 |
1.2353 |
-0.0025 |
-0.21% |
| 2025-09-24 |
007893 |
平安估值精选混合A |
1.1863 |
1.2353 |
1.1813 |
1.2303 |
0.0050 |
0.42% |
| 2025-09-23 |
007893 |
平安估值精选混合A |
1.1813 |
1.2303 |
1.1910 |
1.2400 |
-0.0097 |
-0.81% |
| 2025-09-22 |
007893 |
平安估值精选混合A |
1.1910 |
1.2400 |
1.1983 |
1.2473 |
-0.0073 |
-0.61% |
| 2025-09-19 |
007893 |
平安估值精选混合A |
1.1983 |
1.2473 |
1.1933 |
1.2423 |
0.0050 |
0.42% |
| 2025-09-18 |
007893 |
平安估值精选混合A |
1.1933 |
1.2423 |
1.2089 |
1.2579 |
-0.0156 |
-1.29% |
| 2025-09-17 |
007893 |
平安估值精选混合A |
1.2089 |
1.2579 |
1.2060 |
1.2550 |
0.0029 |
0.24% |
