平安估值精选混合C基金净值查询(007894)
今天最新净值
1.0008
-0.0110 -1.09%
2026-09-15
盘中实时估值(仅供参考)
1.2067
-0.0086 -0.7060%
2026-03-24 15:39:58
- 累计净值：1.0008
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8693亿
- 最近资产：1.72亿元
- 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C(007894)基金累计收益率-3.71%
| 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 |
007894 |
平安估值精选混合C |
1.0008 |
1.0008 |
1.0118 |
1.0118 |
-0.0110 |
-1.09% |
| 2026-09-14 |
007894 |
平安估值精选混合C |
1.0118 |
1.0118 |
1.0157 |
1.0157 |
-0.0039 |
-0.38% |
| 2026-09-11 |
007894 |
平安估值精选混合C |
1.0157 |
1.0157 |
1.0354 |
1.0354 |
-0.0197 |
-1.94% |
| 2026-09-10 |
007894 |
平安估值精选混合C |
1.0354 |
1.0354 |
1.0464 |
1.0464 |
-0.0110 |
-1.05% |
| 2026-09-09 |
007894 |
平安估值精选混合C |
1.0464 |
1.0464 |
1.0595 |
1.0595 |
-0.0131 |
-1.25% |
| 2026-09-08 |
007894 |
平安估值精选混合C |
1.0595 |
1.0595 |
1.0481 |
1.0481 |
0.0114 |
1.09% |
| 2026-09-07 |
007894 |
平安估值精选混合C |
1.0481 |
1.0481 |
1.0584 |
1.0584 |
-0.0103 |
-0.98% |
| 2026-09-04 |
007894 |
平安估值精选混合C |
1.0584 |
1.0584 |
1.0340 |
1.0340 |
0.0244 |
2.36% |
| 2026-09-03 |
007894 |
平安估值精选混合C |
1.0340 |
1.0340 |
1.0245 |
1.0245 |
0.0095 |
0.93% |
| 2026-09-02 |
007894 |
平安估值精选混合C |
1.0245 |
1.0245 |
1.0320 |
1.0320 |
-0.0075 |
-0.73% |
|
|
| 2026-09-01 |
007894 |
平安估值精选混合C |
1.0320 |
1.0320 |
1.0261 |
1.0261 |
0.0059 |
0.57% |
| 2026-08-31 |
007894 |
平安估值精选混合C |
1.0261 |
1.0261 |
1.0593 |
1.0593 |
-0.0332 |
-3.24% |
| 2026-08-28 |
007894 |
平安估值精选混合C |
1.0593 |
1.0593 |
1.0515 |
1.0515 |
0.0078 |
0.74% |
| 2026-08-27 |
007894 |
平安估值精选混合C |
1.0515 |
1.0515 |
1.0576 |
1.0576 |
-0.0061 |
-0.58% |
| 2026-08-26 |
007894 |
平安估值精选混合C |
1.0576 |
1.0576 |
1.0454 |
1.0454 |
0.0122 |
1.17% |
| 2026-08-25 |
007894 |
平安估值精选混合C |
1.0454 |
1.0454 |
1.0327 |
1.0327 |
0.0127 |
1.23% |
| 2026-08-24 |
007894 |
平安估值精选混合C |
1.0327 |
1.0327 |
1.0408 |
1.0408 |
-0.0081 |
-0.78% |
| 2026-08-21 |
007894 |
平安估值精选混合C |
1.0408 |
1.0408 |
1.0512 |
1.0512 |
-0.0104 |
-0.99% |
| 2026-08-20 |
007894 |
平安估值精选混合C |
1.0512 |
1.0512 |
1.0374 |
1.0374 |
0.0138 |
1.33% |
| 2026-08-19 |
007894 |
平安估值精选混合C |
1.0374 |
1.0374 |
1.0424 |
1.0424 |
-0.0050 |
-0.48% |
| 2026-08-18 |
007894 |
平安估值精选混合C |
1.0424 |
1.0424 |
1.0361 |
1.0361 |
0.0063 |
0.61% |
| 2026-08-17 |
007894 |
平安估值精选混合C |
1.0361 |
1.0361 |
1.0389 |
1.0389 |
-0.0028 |
-0.27% |
