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%
2026-09-16
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
近一年,平安估值精选混合C(007894)基金累计收益率-17.34%
| 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 |
007894 |
平安估值精选混合C |
1.0004 |
1.0004 |
1.0008 |
1.0008 |
-0.0004 |
-0.04% |
| 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% |
| 2026-08-14 |
007894 |
平安估值精选混合C |
1.0389 |
1.0389 |
1.0473 |
1.0473 |
-0.0084 |
-0.80% |
| 2026-08-13 |
007894 |
平安估值精选混合C |
1.0473 |
1.0473 |
1.0635 |
1.0635 |
-0.0162 |
-1.55% |
|
|
| 2026-08-12 |
007894 |
平安估值精选混合C |
1.0635 |
1.0635 |
1.0388 |
1.0388 |
0.0247 |
2.38% |
| 2026-08-11 |
007894 |
平安估值精选混合C |
1.0388 |
1.0388 |
1.0488 |
1.0488 |
-0.0100 |
-0.95% |
| 2026-08-10 |
007894 |
平安估值精选混合C |
1.0488 |
1.0488 |
1.0350 |
1.0350 |
0.0138 |
1.33% |
| 2026-08-07 |
007894 |
平安估值精选混合C |
1.0350 |
1.0350 |
1.0382 |
1.0382 |
-0.0032 |
-0.31% |
| 2026-08-06 |
007894 |
平安估值精选混合C |
1.0382 |
1.0382 |
1.0424 |
1.0424 |
-0.0042 |
-0.40% |
| 2026-08-05 |
007894 |
平安估值精选混合C |
1.0424 |
1.0424 |
1.0352 |
1.0352 |
0.0072 |
0.70% |
| 2026-08-04 |
007894 |
平安估值精选混合C |
1.0352 |
1.0352 |
1.0539 |
1.0539 |
-0.0187 |
-1.81% |
| 2026-08-03 |
007894 |
平安估值精选混合C |
1.0539 |
1.0539 |
1.0515 |
1.0515 |
0.0024 |
0.23% |
| 2026-07-31 |
007894 |
平安估值精选混合C |
1.0515 |
1.0515 |
1.0556 |
1.0556 |
-0.0041 |
-0.39% |
| 2026-07-30 |
007894 |
平安估值精选混合C |
1.0556 |
1.0556 |
1.0499 |
1.0499 |
0.0057 |
0.54% |
| 2026-07-29 |
007894 |
平安估值精选混合C |
1.0499 |
1.0499 |
1.0264 |
1.0264 |
0.0235 |
2.29% |
| 2026-07-28 |
007894 |
平安估值精选混合C |
1.0264 |
1.0264 |
1.0216 |
1.0216 |
0.0048 |
0.47% |
| 2026-07-27 |
007894 |
平安估值精选混合C |
1.0216 |
1.0216 |
0.9996 |
0.9996 |
0.0220 |
2.20% |
| 2026-07-24 |
007894 |
平安估值精选混合C |
0.9996 |
0.9996 |
1.0298 |
1.0298 |
-0.0302 |
-3.02% |
| 2026-07-23 |
007894 |
平安估值精选混合C |
1.0298 |
1.0298 |
1.0260 |
1.0260 |
0.0038 |
0.37% |
| 2026-07-22 |
007894 |
平安估值精选混合C |
1.0260 |
1.0260 |
1.0160 |
1.0160 |
0.0100 |
0.98% |
| 2026-07-21 |
007894 |
平安估值精选混合C |
1.0160 |
1.0160 |
1.0237 |
1.0237 |
-0.0077 |
-0.75% |
| 2026-07-20 |
007894 |
平安估值精选混合C |
1.0237 |
1.0237 |
1.0039 |
1.0039 |
0.0198 |
1.97% |
| 2026-07-17 |
007894 |
平安估值精选混合C |
1.0039 |
1.0039 |
1.0229 |
1.0229 |
-0.0190 |
-1.86% |
| 2026-07-16 |
007894 |
平安估值精选混合C |
1.0229 |
1.0229 |
1.0044 |
1.0044 |
0.0185 |
1.84% |
| 2026-07-15 |
007894 |
平安估值精选混合C |
1.0044 |
1.0044 |
0.9753 |
0.9753 |
0.0291 |
2.98% |
| 2026-07-14 |
007894 |
平安估值精选混合C |
0.9753 |
0.9753 |
0.9674 |
0.9674 |
0.0079 |
0.82% |
| 2026-07-13 |
007894 |
平安估值精选混合C |
0.9674 |
0.9674 |
0.9758 |
0.9758 |
-0.0084 |
-0.86% |
| 2026-07-10 |
007894 |
平安估值精选混合C |
0.9758 |
0.9758 |
0.9543 |
0.9543 |
0.0215 |
2.25% |
| 2026-07-09 |
007894 |
平安估值精选混合C |
0.9543 |
0.9543 |
0.9660 |
0.9660 |
-0.0117 |
-1.23% |
| 2026-07-08 |
007894 |
平安估值精选混合C |
0.9660 |
0.9660 |
0.9639 |
0.9639 |
0.0021 |
0.22% |
| 2026-07-07 |
007894 |
平安估值精选混合C |
0.9639 |
0.9639 |
0.9880 |
0.9880 |
-0.0241 |
-2.44% |
| 2026-07-06 |
007894 |
平安估值精选混合C |
0.9880 |
0.9880 |
0.9717 |
0.9717 |
0.0163 |
1.68% |
| 2026-07-03 |
007894 |
平安估值精选混合C |
0.9717 |
0.9717 |
0.9668 |
0.9668 |
0.0049 |
0.51% |
| 2026-07-02 |
007894 |
平安估值精选混合C |
0.9668 |
0.9668 |
0.9617 |
0.9617 |
0.0051 |
0.53% |
| 2026-07-01 |
007894 |
平安估值精选混合C |
0.9617 |
0.9617 |
0.9364 |
0.9364 |
0.0253 |
2.70% |
| 2026-06-30 |
007894 |
平安估值精选混合C |
0.9364 |
0.9364 |
0.9485 |
0.9485 |
-0.0121 |
-1.29% |
| 2026-06-29 |
007894 |
平安估值精选混合C |
0.9485 |
0.9485 |
0.9366 |
0.9366 |
0.0119 |
1.27% |
| 2026-06-26 |
007894 |
平安估值精选混合C |
0.9366 |
0.9366 |
0.9555 |
0.9555 |
-0.0189 |
-1.98% |
| 2026-06-25 |
007894 |
平安估值精选混合C |
0.9555 |
0.9555 |
0.9548 |
0.9548 |
0.0007 |
0.07% |
| 2026-06-24 |
007894 |
平安估值精选混合C |
0.9548 |
0.9548 |
0.9772 |
0.9772 |
-0.0224 |
-2.35% |
| 2026-06-23 |
007894 |
平安估值精选混合C |
0.9772 |
0.9772 |
0.9875 |
0.9875 |
-0.0103 |
-1.04% |
| 2026-06-22 |
007894 |
平安估值精选混合C |
0.9875 |
0.9875 |
0.9822 |
0.9822 |
0.0053 |
0.54% |
| 2026-06-18 |
007894 |
平安估值精选混合C |
0.9822 |
0.9822 |
1.0146 |
1.0146 |
-0.0324 |
-3.30% |
| 2026-06-17 |
007894 |
平安估值精选混合C |
1.0146 |
1.0146 |
1.0249 |
1.0249 |
-0.0103 |
-1.02% |
| 2026-06-16 |
007894 |
平安估值精选混合C |
1.0249 |
1.0249 |
1.0452 |
1.0452 |
-0.0203 |
-1.98% |
| 2026-06-15 |
007894 |
平安估值精选混合C |
1.0452 |
1.0452 |
1.0427 |
1.0427 |
0.0025 |
0.24% |
| 2026-06-12 |
007894 |
平安估值精选混合C |
1.0427 |
1.0427 |
1.0253 |
1.0253 |
0.0174 |
1.70% |
| 2026-06-11 |
007894 |
平安估值精选混合C |
1.0253 |
1.0253 |
1.0290 |
1.0290 |
-0.0037 |
-0.36% |
| 2026-06-10 |
007894 |
平安估值精选混合C |
1.0290 |
1.0290 |
1.0228 |
1.0228 |
0.0062 |
0.61% |
| 2026-06-09 |
007894 |
平安估值精选混合C |
1.0228 |
1.0228 |
1.0275 |
1.0275 |
-0.0047 |
-0.46% |
| 2026-06-08 |
007894 |
平安估值精选混合C |
1.0275 |
1.0275 |
1.0499 |
1.0499 |
-0.0224 |
-2.13% |
| 2026-06-05 |
007894 |
平安估值精选混合C |
1.0499 |
1.0499 |
1.0531 |
1.0531 |
-0.0032 |
-0.30% |
| 2026-06-04 |
007894 |
平安估值精选混合C |
1.0531 |
1.0531 |
1.0690 |
1.0690 |
-0.0159 |
-1.49% |
| 2026-06-03 |
007894 |
平安估值精选混合C |
1.0690 |
1.0690 |
1.0825 |
1.0825 |
-0.0135 |
-1.26% |
| 2026-06-02 |
007894 |
平安估值精选混合C |
1.0825 |
1.0825 |
1.0992 |
1.0992 |
-0.0167 |
-1.54% |
| 2026-06-01 |
007894 |
平安估值精选混合C |
1.0992 |
1.0992 |
1.0832 |
1.0832 |
0.0160 |
1.48% |
| 2026-05-29 |
007894 |
平安估值精选混合C |
1.0832 |
1.0832 |
1.0602 |
1.0602 |
0.0230 |
2.17% |
| 2026-05-28 |
007894 |
平安估值精选混合C |
1.0602 |
1.0602 |
1.0699 |
1.0699 |
-0.0097 |
-0.91% |
| 2026-05-27 |
007894 |
平安估值精选混合C |
1.0699 |
1.0699 |
1.0877 |
1.0877 |
-0.0178 |
-1.64% |
| 2026-05-26 |
007894 |
平安估值精选混合C |
1.0877 |
1.0877 |
1.0894 |
1.0894 |
-0.0017 |
-0.16% |
| 2026-05-25 |
007894 |
平安估值精选混合C |
1.0894 |
1.0894 |
1.0827 |
1.0827 |
0.0067 |
0.62% |
| 2026-05-22 |
007894 |
平安估值精选混合C |
1.0827 |
1.0827 |
1.0911 |
1.0911 |
-0.0084 |
-0.77% |
| 2026-05-21 |
007894 |
平安估值精选混合C |
1.0911 |
1.0911 |
1.1092 |
1.1092 |
-0.0181 |
-1.63% |
| 2026-05-20 |
007894 |
平安估值精选混合C |
1.1092 |
1.1092 |
1.1210 |
1.1210 |
-0.0118 |
-1.06% |
| 2026-05-19 |
007894 |
平安估值精选混合C |
1.1210 |
1.1210 |
1.1130 |
1.1130 |
0.0080 |
0.72% |
| 2026-05-18 |
007894 |
平安估值精选混合C |
1.1130 |
1.1130 |
1.1405 |
1.1405 |
-0.0275 |
-2.47% |
| 2026-05-15 |
007894 |
平安估值精选混合C |
1.1405 |
1.1405 |
1.1572 |
1.1572 |
-0.0167 |
-1.44% |
| 2026-05-14 |
007894 |
平安估值精选混合C |
1.1572 |
1.1572 |
1.1749 |
1.1749 |
-0.0177 |
-1.51% |
| 2026-05-13 |
007894 |
平安估值精选混合C |
1.1749 |
1.1749 |
1.1887 |
1.1887 |
-0.0138 |
-1.17% |
| 2026-05-12 |
007894 |
平安估值精选混合C |
1.1887 |
1.1887 |
1.2003 |
1.2003 |
-0.0116 |
-0.97% |
| 2026-05-11 |
007894 |
平安估值精选混合C |
1.2003 |
1.2003 |
1.1840 |
1.1840 |
0.0163 |
1.38% |
| 2026-05-08 |
007894 |
平安估值精选混合C |
1.1840 |
1.1840 |
1.1717 |
1.1717 |
0.0123 |
1.05% |
| 2026-04-30 |
007894 |
平安估值精选混合C |
1.1377 |
1.1377 |
1.1434 |
1.1434 |
-0.0057 |
-0.50% |
| 2026-04-29 |
007894 |
平安估值精选混合C |
1.1434 |
1.1434 |
1.1208 |
1.1208 |
0.0226 |
2.02% |
| 2026-04-28 |
007894 |
平安估值精选混合C |
1.1208 |
1.1208 |
1.1183 |
1.1183 |
0.0025 |
0.22% |
| 2026-04-27 |
007894 |
平安估值精选混合C |
1.1183 |
1.1183 |
1.1212 |
1.1212 |
-0.0029 |
-0.26% |
| 2026-04-24 |
007894 |
平安估值精选混合C |
1.1212 |
1.1212 |
1.1306 |
1.1306 |
-0.0094 |
-0.83% |
| 2026-04-23 |
007894 |
平安估值精选混合C |
1.1306 |
1.1306 |
1.1410 |
1.1410 |
-0.0104 |
-0.91% |
| 2026-04-22 |
007894 |
平安估值精选混合C |
1.1410 |
1.1410 |
1.1449 |
1.1449 |
-0.0039 |
-0.34% |
| 2026-04-21 |
007894 |
平安估值精选混合C |
1.1449 |
1.1449 |
1.1462 |
1.1462 |
-0.0013 |
-0.11% |
| 2026-04-20 |
007894 |
平安估值精选混合C |
1.1462 |
1.1462 |
1.1501 |
1.1501 |
-0.0039 |
-0.34% |
| 2026-04-17 |
007894 |
平安估值精选混合C |
1.1501 |
1.1501 |
1.1502 |
1.1502 |
-0.0001 |
-0.01% |
| 2026-04-16 |
007894 |
平安估值精选混合C |
1.1502 |
1.1502 |
1.1452 |
1.1452 |
0.0050 |
0.44% |
| 2026-04-15 |
007894 |
平安估值精选混合C |
1.1452 |
1.1452 |
1.1467 |
1.1467 |
-0.0015 |
-0.13% |
| 2026-04-14 |
007894 |
平安估值精选混合C |
1.1467 |
1.1467 |
1.1277 |
1.1277 |
0.0190 |
1.68% |
| 2026-04-13 |
007894 |
平安估值精选混合C |
1.1277 |
1.1277 |
1.1224 |
1.1224 |
0.0053 |
0.47% |
| 2026-04-10 |
007894 |
平安估值精选混合C |
1.1224 |
1.1224 |
1.1164 |
1.1164 |
0.0060 |
0.54% |
| 2026-04-09 |
007894 |
平安估值精选混合C |
1.1164 |
1.1164 |
1.1346 |
1.1346 |
-0.0182 |
-1.63% |
| 2026-04-08 |
007894 |
平安估值精选混合C |
1.1346 |
1.1346 |
1.1011 |
1.1011 |
0.0335 |
3.04% |
| 2026-04-07 |
007894 |
平安估值精选混合C |
1.1011 |
1.1011 |
1.1007 |
1.1007 |
0.0004 |
0.04% |
| 2026-04-03 |
007894 |
平安估值精选混合C |
1.1007 |
1.1007 |
1.1150 |
1.1150 |
-0.0143 |
-1.28% |
| 2026-04-02 |
007894 |
平安估值精选混合C |
1.1150 |
1.1150 |
1.1290 |
1.1290 |
-0.0140 |
-1.24% |
| 2026-04-01 |
007894 |
平安估值精选混合C |
1.1290 |
1.1290 |
1.1183 |
1.1183 |
0.0107 |
0.96% |
| 2026-03-31 |
007894 |
平安估值精选混合C |
1.1183 |
1.1183 |
1.1295 |
1.1295 |
-0.0112 |
-0.99% |
| 2026-03-30 |
007894 |
平安估值精选混合C |
1.1295 |
1.1295 |
1.1308 |
1.1308 |
-0.0013 |
-0.11% |
| 2026-03-27 |
007894 |
平安估值精选混合C |
1.1308 |
1.1308 |
1.1274 |
1.1274 |
0.0034 |
0.30% |
| 2026-03-26 |
007894 |
平安估值精选混合C |
1.1274 |
1.1274 |
1.1427 |
1.1427 |
-0.0153 |
-1.34% |
| 2026-03-25 |
007894 |
平安估值精选混合C |
1.1427 |
1.1427 |
1.1322 |
1.1322 |
0.0105 |
0.93% |
| 2026-03-24 |
007894 |
平安估值精选混合C |
1.1322 |
1.1322 |
1.1146 |
1.1146 |
0.0176 |
1.58% |
| 2026-03-23 |
007894 |
平安估值精选混合C |
1.1146 |
1.1146 |
1.1582 |
1.1582 |
-0.0436 |
-3.76% |
| 2026-03-20 |
007894 |
平安估值精选混合C |
1.1582 |
1.1582 |
1.1718 |
1.1718 |
-0.0136 |
-1.16% |
| 2026-03-19 |
007894 |
平安估值精选混合C |
1.1718 |
1.1718 |
1.1989 |
1.1989 |
-0.0271 |
-2.26% |
| 2026-03-18 |
007894 |
平安估值精选混合C |
1.1989 |
1.1989 |
1.2153 |
1.2153 |
-0.0164 |
-1.37% |
| 2026-03-17 |
007894 |
平安估值精选混合C |
1.2153 |
1.2153 |
1.2106 |
1.2106 |
0.0047 |
0.39% |
| 2026-03-16 |
007894 |
平安估值精选混合C |
1.2106 |
1.2106 |
1.2105 |
1.2105 |
0.0001 |
0.01% |
| 2026-03-13 |
007894 |
平安估值精选混合C |
1.2105 |
1.2105 |
1.2112 |
1.2112 |
-0.0007 |
-0.06% |
| 2026-03-12 |
007894 |
平安估值精选混合C |
1.2112 |
1.2112 |
1.2136 |
1.2136 |
-0.0024 |
-0.20% |
| 2026-03-11 |
007894 |
平安估值精选混合C |
1.2136 |
1.2136 |
1.2085 |
1.2085 |
0.0051 |
0.42% |
| 2026-03-10 |
007894 |
平安估值精选混合C |
1.2085 |
1.2085 |
1.2041 |
1.2041 |
0.0044 |
0.37% |
| 2026-03-09 |
007894 |
平安估值精选混合C |
1.2041 |
1.2041 |
1.2194 |
1.2194 |
-0.0153 |
-1.25% |
| 2026-03-06 |
007894 |
平安估值精选混合C |
1.2194 |
1.2194 |
1.2081 |
1.2081 |
0.0113 |
0.94% |
| 2026-03-05 |
007894 |
平安估值精选混合C |
1.2081 |
1.2081 |
1.2115 |
1.2115 |
-0.0034 |
-0.28% |
| 2026-03-04 |
007894 |
平安估值精选混合C |
1.2115 |
1.2115 |
1.2204 |
1.2204 |
-0.0089 |
-0.73% |
| 2026-03-03 |
007894 |
平安估值精选混合C |
1.2204 |
1.2204 |
1.2389 |
1.2389 |
-0.0185 |
-1.49% |
| 2026-03-02 |
007894 |
平安估值精选混合C |
1.2389 |
1.2389 |
1.2428 |
1.2428 |
-0.0039 |
-0.31% |
| 2026-02-27 |
007894 |
平安估值精选混合C |
1.2428 |
1.2428 |
1.2420 |
1.2420 |
0.0008 |
0.06% |
| 2026-02-26 |
007894 |
平安估值精选混合C |
1.2420 |
1.2420 |
1.2644 |
1.2644 |
-0.0224 |
-1.80% |
| 2026-02-25 |
007894 |
平安估值精选混合C |
1.2644 |
1.2644 |
1.2366 |
1.2366 |
0.0278 |
2.25% |
| 2026-02-24 |
007894 |
平安估值精选混合C |
1.2366 |
1.2366 |
1.2358 |
1.2358 |
0.0008 |
0.06% |
| 2026-02-13 |
007894 |
平安估值精选混合C |
1.2358 |
1.2358 |
1.2528 |
1.2528 |
-0.0170 |
-1.36% |
| 2026-02-12 |
007894 |
平安估值精选混合C |
1.2528 |
1.2528 |
1.2622 |
1.2622 |
-0.0094 |
-0.74% |
| 2026-02-11 |
007894 |
平安估值精选混合C |
1.2622 |
1.2622 |
1.2605 |
1.2605 |
0.0017 |
0.13% |
| 2026-02-10 |
007894 |
平安估值精选混合C |
1.2605 |
1.2605 |
1.2750 |
1.2750 |
-0.0145 |
-1.15% |
| 2026-02-09 |
007894 |
平安估值精选混合C |
1.2750 |
1.2750 |
1.2628 |
1.2628 |
0.0122 |
0.97% |
| 2026-02-06 |
007894 |
平安估值精选混合C |
1.2628 |
1.2628 |
1.2726 |
1.2726 |
-0.0098 |
-0.77% |
| 2026-02-05 |
007894 |
平安估值精选混合C |
1.2726 |
1.2726 |
1.2734 |
1.2734 |
-0.0008 |
-0.06% |
| 2026-02-04 |
007894 |
平安估值精选混合C |
1.2734 |
1.2734 |
1.2334 |
1.2334 |
0.0400 |
3.24% |
| 2026-02-03 |
007894 |
平安估值精选混合C |
1.2334 |
1.2334 |
1.2187 |
1.2187 |
0.0147 |
1.21% |
| 2026-02-02 |
007894 |
平安估值精选混合C |
1.2187 |
1.2187 |
1.2574 |
1.2574 |
-0.0387 |
-3.08% |
| 2026-01-30 |
007894 |
平安估值精选混合C |
1.2574 |
1.2574 |
1.2712 |
1.2712 |
-0.0138 |
-1.09% |
| 2026-01-29 |
007894 |
平安估值精选混合C |
1.2712 |
1.2712 |
1.2270 |
1.2270 |
0.0442 |
3.60% |
| 2026-01-28 |
007894 |
平安估值精选混合C |
1.2270 |
1.2270 |
1.2062 |
1.2062 |
0.0208 |
1.72% |
| 2026-01-27 |
007894 |
平安估值精选混合C |
1.2062 |
1.2062 |
1.2160 |
1.2160 |
-0.0098 |
-0.81% |
| 2026-01-26 |
007894 |
平安估值精选混合C |
1.2160 |
1.2160 |
1.2148 |
1.2148 |
0.0012 |
0.10% |
| 2026-01-23 |
007894 |
平安估值精选混合C |
1.2148 |
1.2148 |
1.2135 |
1.2135 |
0.0013 |
0.11% |
| 2026-01-22 |
007894 |
平安估值精选混合C |
1.2135 |
1.2135 |
1.1978 |
1.1978 |
0.0157 |
1.31% |
| 2026-01-21 |
007894 |
平安估值精选混合C |
1.1978 |
1.1978 |
1.2028 |
1.2028 |
-0.0050 |
-0.42% |
| 2026-01-20 |
007894 |
平安估值精选混合C |
1.2028 |
1.2028 |
1.1752 |
1.1752 |
0.0276 |
2.35% |
| 2026-01-19 |
007894 |
平安估值精选混合C |
1.1752 |
1.1752 |
1.1671 |
1.1671 |
0.0081 |
0.69% |
| 2026-01-16 |
007894 |
平安估值精选混合C |
1.1671 |
1.1671 |
1.1785 |
1.1785 |
-0.0114 |
-0.97% |
| 2026-01-15 |
007894 |
平安估值精选混合C |
1.1785 |
1.1785 |
1.1700 |
1.1700 |
0.0085 |
0.73% |
| 2026-01-14 |
007894 |
平安估值精选混合C |
1.1700 |
1.1700 |
1.1758 |
1.1758 |
-0.0058 |
-0.49% |
| 2026-01-13 |
007894 |
平安估值精选混合C |
1.1758 |
1.1758 |
1.1791 |
1.1791 |
-0.0033 |
-0.28% |
| 2026-01-12 |
007894 |
平安估值精选混合C |
1.1791 |
1.1791 |
1.1761 |
1.1761 |
0.0030 |
0.26% |
| 2026-01-09 |
007894 |
平安估值精选混合C |
1.1761 |
1.1761 |
1.1742 |
1.1742 |
0.0019 |
0.16% |
| 2026-01-08 |
007894 |
平安估值精选混合C |
1.1742 |
1.1742 |
1.1643 |
1.1643 |
0.0099 |
0.85% |
| 2026-01-07 |
007894 |
平安估值精选混合C |
1.1643 |
1.1643 |
1.1700 |
1.1700 |
-0.0057 |
-0.49% |
| 2026-01-06 |
007894 |
平安估值精选混合C |
1.1700 |
1.1700 |
1.1584 |
1.1584 |
0.0116 |
1.00% |
| 2026-01-05 |
007894 |
平安估值精选混合C |
1.1584 |
1.1584 |
1.1407 |
1.1407 |
0.0177 |
1.55% |
| 2025-12-31 |
007894 |
平安估值精选混合C |
1.1407 |
1.1407 |
1.1400 |
1.1400 |
0.0007 |
0.06% |
| 2025-12-30 |
007894 |
平安估值精选混合C |
1.1400 |
1.1400 |
1.1452 |
1.1452 |
-0.0052 |
-0.45% |
| 2025-12-29 |
007894 |
平安估值精选混合C |
1.1452 |
1.1452 |
1.1512 |
1.1512 |
-0.0060 |
-0.52% |
| 2025-12-26 |
007894 |
平安估值精选混合C |
1.1512 |
1.1512 |
1.1474 |
1.1474 |
0.0038 |
0.33% |
| 2025-12-25 |
007894 |
平安估值精选混合C |
1.1474 |
1.1474 |
1.1464 |
1.1464 |
0.0010 |
0.09% |
| 2025-12-24 |
007894 |
平安估值精选混合C |
1.1464 |
1.1464 |
1.1454 |
1.1454 |
0.0010 |
0.09% |
| 2025-12-23 |
007894 |
平安估值精选混合C |
1.1454 |
1.1454 |
1.1499 |
1.1499 |
-0.0045 |
-0.39% |
| 2025-12-22 |
007894 |
平安估值精选混合C |
1.1499 |
1.1499 |
1.1497 |
1.1497 |
0.0002 |
0.02% |
| 2025-12-19 |
007894 |
平安估值精选混合C |
1.1497 |
1.1497 |
1.1409 |
1.1409 |
0.0088 |
0.77% |
| 2025-12-18 |
007894 |
平安估值精选混合C |
1.1409 |
1.1409 |
1.1424 |
1.1424 |
-0.0015 |
-0.13% |
| 2025-12-17 |
007894 |
平安估值精选混合C |
1.1424 |
1.1424 |
1.1410 |
1.1410 |
0.0014 |
0.12% |
| 2025-12-16 |
007894 |
平安估值精选混合C |
1.1410 |
1.1410 |
1.1475 |
1.1475 |
-0.0065 |
-0.57% |
| 2025-12-15 |
007894 |
平安估值精选混合C |
1.1475 |
1.1475 |
1.1472 |
1.1472 |
0.0003 |
0.03% |
| 2025-12-12 |
007894 |
平安估值精选混合C |
1.1472 |
1.1472 |
1.1439 |
1.1439 |
0.0033 |
0.29% |
| 2025-12-11 |
007894 |
平安估值精选混合C |
1.1439 |
1.1439 |
1.1553 |
1.1553 |
-0.0114 |
-0.99% |
| 2025-12-10 |
007894 |
平安估值精选混合C |
1.1553 |
1.1553 |
1.1429 |
1.1429 |
0.0124 |
1.08% |
| 2025-12-09 |
007894 |
平安估值精选混合C |
1.1429 |
1.1429 |
1.1602 |
1.1602 |
-0.0173 |
-1.49% |
| 2025-12-08 |
007894 |
平安估值精选混合C |
1.1602 |
1.1602 |
1.1672 |
1.1672 |
-0.0070 |
-0.60% |
| 2025-12-05 |
007894 |
平安估值精选混合C |
1.1672 |
1.1672 |
1.1630 |
1.1630 |
0.0042 |
0.36% |
| 2025-12-04 |
007894 |
平安估值精选混合C |
1.1630 |
1.1630 |
1.1690 |
1.1690 |
-0.0060 |
-0.51% |
| 2025-12-03 |
007894 |
平安估值精选混合C |
1.1690 |
1.1690 |
1.1757 |
1.1757 |
-0.0067 |
-0.57% |
| 2025-12-02 |
007894 |
平安估值精选混合C |
1.1757 |
1.1757 |
1.1746 |
1.1746 |
0.0011 |
0.09% |
| 2025-12-01 |
007894 |
平安估值精选混合C |
1.1746 |
1.1746 |
1.1725 |
1.1725 |
0.0021 |
0.18% |
| 2025-11-28 |
007894 |
平安估值精选混合C |
1.1725 |
1.1725 |
1.1716 |
1.1716 |
0.0009 |
0.08% |
| 2025-11-27 |
007894 |
平安估值精选混合C |
1.1716 |
1.1716 |
1.1717 |
1.1717 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007894 |
平安估值精选混合C |
1.1717 |
1.1717 |
1.1809 |
1.1809 |
-0.0092 |
-0.78% |
| 2025-11-25 |
007894 |
平安估值精选混合C |
1.1809 |
1.1809 |
1.1771 |
1.1771 |
0.0038 |
0.32% |
| 2025-11-24 |
007894 |
平安估值精选混合C |
1.1771 |
1.1771 |
1.1748 |
1.1748 |
0.0023 |
0.20% |
| 2025-11-21 |
007894 |
平安估值精选混合C |
1.1748 |
1.1748 |
1.1888 |
1.1888 |
-0.0140 |
-1.18% |
| 2025-11-20 |
007894 |
平安估值精选混合C |
1.1888 |
1.1888 |
1.1790 |
1.1790 |
0.0098 |
0.83% |
| 2025-11-19 |
007894 |
平安估值精选混合C |
1.1790 |
1.1790 |
1.1838 |
1.1838 |
-0.0048 |
-0.41% |
| 2025-11-18 |
007894 |
平安估值精选混合C |
1.1838 |
1.1838 |
1.1983 |
1.1983 |
-0.0145 |
-1.21% |
| 2025-11-17 |
007894 |
平安估值精选混合C |
1.1983 |
1.1983 |
1.1992 |
1.1992 |
-0.0009 |
-0.08% |
| 2025-11-14 |
007894 |
平安估值精选混合C |
1.1992 |
1.1992 |
1.2009 |
1.2009 |
-0.0017 |
-0.14% |
| 2025-11-13 |
007894 |
平安估值精选混合C |
1.2009 |
1.2009 |
1.1978 |
1.1978 |
0.0031 |
0.26% |
| 2025-11-12 |
007894 |
平安估值精选混合C |
1.1978 |
1.1978 |
1.1974 |
1.1974 |
0.0004 |
0.03% |
| 2025-11-11 |
007894 |
平安估值精选混合C |
1.1974 |
1.1974 |
1.1925 |
1.1925 |
0.0049 |
0.41% |
| 2025-11-10 |
007894 |
平安估值精选混合C |
1.1925 |
1.1925 |
1.1773 |
1.1773 |
0.0152 |
1.29% |
| 2025-11-07 |
007894 |
平安估值精选混合C |
1.1773 |
1.1773 |
1.1773 |
1.1773 |
0.0000 |
0.00% |
| 2025-11-06 |
007894 |
平安估值精选混合C |
1.1773 |
1.1773 |
1.1756 |
1.1756 |
0.0017 |
0.14% |
| 2025-11-05 |
007894 |
平安估值精选混合C |
1.1756 |
1.1756 |
1.1751 |
1.1751 |
0.0005 |
0.04% |
| 2025-11-04 |
007894 |
平安估值精选混合C |
1.1751 |
1.1751 |
1.1801 |
1.1801 |
-0.0050 |
-0.42% |
| 2025-11-03 |
007894 |
平安估值精选混合C |
1.1801 |
1.1801 |
1.1776 |
1.1776 |
0.0025 |
0.21% |
| 2025-10-31 |
007894 |
平安估值精选混合C |
1.1776 |
1.1776 |
1.1774 |
1.1774 |
0.0002 |
0.02% |
| 2025-10-30 |
007894 |
平安估值精选混合C |
1.1774 |
1.1774 |
1.1863 |
1.1863 |
-0.0089 |
-0.75% |
| 2025-10-29 |
007894 |
平安估值精选混合C |
1.1863 |
1.1863 |
1.1865 |
1.1865 |
-0.0002 |
-0.02% |
| 2025-10-28 |
007894 |
平安估值精选混合C |
1.1865 |
1.1865 |
1.1909 |
1.1909 |
-0.0044 |
-0.37% |
| 2025-10-27 |
007894 |
平安估值精选混合C |
1.1909 |
1.1909 |
1.1888 |
1.1888 |
0.0021 |
0.18% |
| 2025-10-24 |
007894 |
平安估值精选混合C |
1.1888 |
1.1888 |
1.1940 |
1.1940 |
-0.0052 |
-0.44% |
| 2025-10-23 |
007894 |
平安估值精选混合C |
1.1940 |
1.1940 |
1.1954 |
1.1954 |
-0.0014 |
-0.12% |
| 2025-10-22 |
007894 |
平安估值精选混合C |
1.1954 |
1.1954 |
1.1985 |
1.1985 |
-0.0031 |
-0.26% |
| 2025-10-21 |
007894 |
平安估值精选混合C |
1.1985 |
1.1985 |
1.1913 |
1.1913 |
0.0072 |
0.60% |
| 2025-10-20 |
007894 |
平安估值精选混合C |
1.1913 |
1.1913 |
1.1898 |
1.1898 |
0.0015 |
0.13% |
| 2025-10-17 |
007894 |
平安估值精选混合C |
1.1898 |
1.1898 |
1.2019 |
1.2019 |
-0.0121 |
-1.01% |
| 2025-10-16 |
007894 |
平安估值精选混合C |
1.2019 |
1.2019 |
1.2030 |
1.2030 |
-0.0011 |
-0.09% |
| 2025-10-15 |
007894 |
平安估值精选混合C |
1.2030 |
1.2030 |
1.2003 |
1.2003 |
0.0027 |
0.22% |
| 2025-10-14 |
007894 |
平安估值精选混合C |
1.2003 |
1.2003 |
1.2006 |
1.2006 |
-0.0003 |
-0.02% |
| 2025-10-13 |
007894 |
平安估值精选混合C |
1.2006 |
1.2006 |
1.2054 |
1.2054 |
-0.0048 |
-0.40% |
| 2025-10-10 |
007894 |
平安估值精选混合C |
1.2054 |
1.2054 |
1.1961 |
1.1961 |
0.0093 |
0.78% |
| 2025-10-09 |
007894 |
平安估值精选混合C |
1.1961 |
1.1961 |
1.1997 |
1.1997 |
-0.0036 |
-0.30% |
| 2025-09-30 |
007894 |
平安估值精选混合C |
1.1997 |
1.1997 |
1.1917 |
1.1917 |
0.0080 |
0.67% |
| 2025-09-29 |
007894 |
平安估值精选混合C |
1.1917 |
1.1917 |
1.1880 |
1.1880 |
0.0037 |
0.31% |
| 2025-09-26 |
007894 |
平安估值精选混合C |
1.1880 |
1.1880 |
1.1878 |
1.1878 |
0.0002 |
0.02% |
| 2025-09-25 |
007894 |
平安估值精选混合C |
1.1878 |
1.1878 |
1.1904 |
1.1904 |
-0.0026 |
-0.22% |
| 2025-09-24 |
007894 |
平安估值精选混合C |
1.1904 |
1.1904 |
1.1853 |
1.1853 |
0.0051 |
0.43% |
| 2025-09-23 |
007894 |
平安估值精选混合C |
1.1853 |
1.1853 |
1.1952 |
1.1952 |
-0.0099 |
-0.83% |
| 2025-09-22 |
007894 |
平安估值精选混合C |
1.1952 |
1.1952 |
1.2026 |
1.2026 |
-0.0074 |
-0.62% |
| 2025-09-19 |
007894 |
平安估值精选混合C |
1.2026 |
1.2026 |
1.1976 |
1.1976 |
0.0050 |
0.42% |
| 2025-09-18 |
007894 |
平安估值精选混合C |
1.1976 |
1.1976 |
1.2132 |
1.2132 |
-0.0156 |
-1.29% |
| 2025-09-17 |
007894 |
平安估值精选混合C |
1.2132 |
1.2132 |
1.2103 |
1.2103 |
0.0029 |
0.24% |
