平安匠心优选混合A基金净值查询(008949)
今天最新净值
1.5580
0.0039 0.25%
2026-09-16
盘中实时估值(仅供参考)
1.5060
0.0110 0.7346%
2026-03-24 15:39:58
- 累计净值：1.8720
- 成立日期：2020-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2933亿
- 最近资产：20.55亿元
- 基金公司：平安基金
- 基金经理：张淼
近一年,平安匠心优选混合A(008949)基金累计收益率11.09%
| 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 |
008949 |
平安匠心优选混合A |
1.5856 |
1.8996 |
1.5580 |
1.8720 |
0.0276 |
1.77% |
| 2026-09-15 |
008949 |
平安匠心优选混合A |
1.5580 |
1.8720 |
1.5541 |
1.8681 |
0.0039 |
0.25% |
| 2026-09-14 |
008949 |
平安匠心优选混合A |
1.5541 |
1.8681 |
1.5541 |
1.8681 |
0.0000 |
0.00% |
| 2026-09-11 |
008949 |
平安匠心优选混合A |
1.5541 |
1.8681 |
1.5737 |
1.8877 |
-0.0196 |
-1.25% |
| 2026-09-10 |
008949 |
平安匠心优选混合A |
1.5737 |
1.8877 |
1.5954 |
1.9094 |
-0.0217 |
-1.36% |
| 2026-09-09 |
008949 |
平安匠心优选混合A |
1.5954 |
1.9094 |
1.6003 |
1.9143 |
-0.0049 |
-0.31% |
| 2026-09-08 |
008949 |
平安匠心优选混合A |
1.6003 |
1.9143 |
1.6086 |
1.9226 |
-0.0083 |
-0.52% |
| 2026-09-07 |
008949 |
平安匠心优选混合A |
1.6086 |
1.9226 |
1.5806 |
1.8946 |
0.0280 |
1.77% |
| 2026-09-04 |
008949 |
平安匠心优选混合A |
1.5806 |
1.8946 |
1.6000 |
1.9140 |
-0.0194 |
-1.21% |
| 2026-09-03 |
008949 |
平安匠心优选混合A |
1.6000 |
1.9140 |
1.6092 |
1.9232 |
-0.0092 |
-0.57% |
|
|
| 2026-09-02 |
008949 |
平安匠心优选混合A |
1.6092 |
1.9232 |
1.6297 |
1.9437 |
-0.0205 |
-1.26% |
| 2026-09-01 |
008949 |
平安匠心优选混合A |
1.6297 |
1.9437 |
1.6550 |
1.9690 |
-0.0253 |
-1.53% |
| 2026-08-31 |
008949 |
平安匠心优选混合A |
1.6550 |
1.9690 |
1.6580 |
1.9720 |
-0.0030 |
-0.18% |
| 2026-08-28 |
008949 |
平安匠心优选混合A |
1.6580 |
1.9720 |
1.6851 |
1.9991 |
-0.0271 |
-1.63% |
| 2026-08-27 |
008949 |
平安匠心优选混合A |
1.6851 |
1.9991 |
1.6465 |
1.9605 |
0.0386 |
2.34% |
| 2026-08-26 |
008949 |
平安匠心优选混合A |
1.6465 |
1.9605 |
1.6256 |
1.9396 |
0.0209 |
1.29% |
| 2026-08-25 |
008949 |
平安匠心优选混合A |
1.6256 |
1.9396 |
1.6264 |
1.9404 |
-0.0008 |
-0.05% |
| 2026-08-24 |
008949 |
平安匠心优选混合A |
1.6264 |
1.9404 |
1.6659 |
1.9799 |
-0.0395 |
-2.37% |
| 2026-08-21 |
008949 |
平安匠心优选混合A |
1.6659 |
1.9799 |
1.6709 |
1.9849 |
-0.0050 |
-0.30% |
| 2026-08-20 |
008949 |
平安匠心优选混合A |
1.6709 |
1.9849 |
1.6505 |
1.9645 |
0.0204 |
1.24% |
| 2026-08-19 |
008949 |
平安匠心优选混合A |
1.6505 |
1.9645 |
1.7433 |
2.0573 |
-0.0928 |
-5.32% |
| 2026-08-18 |
008949 |
平安匠心优选混合A |
1.7433 |
2.0573 |
1.7523 |
2.0663 |
-0.0090 |
-0.51% |
| 2026-08-17 |
008949 |
平安匠心优选混合A |
1.7523 |
2.0663 |
1.7054 |
2.0194 |
0.0469 |
2.75% |
| 2026-08-14 |
008949 |
平安匠心优选混合A |
1.7054 |
2.0194 |
1.6970 |
2.0110 |
0.0084 |
0.49% |
| 2026-08-13 |
008949 |
平安匠心优选混合A |
1.6970 |
2.0110 |
1.7094 |
2.0234 |
-0.0124 |
-0.73% |
|
|
| 2026-08-12 |
008949 |
平安匠心优选混合A |
1.7094 |
2.0234 |
1.6956 |
2.0096 |
0.0138 |
0.81% |
| 2026-08-11 |
008949 |
平安匠心优选混合A |
1.6956 |
2.0096 |
1.7066 |
2.0206 |
-0.0110 |
-0.64% |
| 2026-08-10 |
008949 |
平安匠心优选混合A |
1.7066 |
2.0206 |
1.7116 |
2.0256 |
-0.0050 |
-0.29% |
| 2026-08-07 |
008949 |
平安匠心优选混合A |
1.7116 |
2.0256 |
1.6587 |
1.9727 |
0.0529 |
3.19% |
| 2026-08-06 |
008949 |
平安匠心优选混合A |
1.6587 |
1.9727 |
1.6456 |
1.9596 |
0.0131 |
0.80% |
| 2026-08-05 |
008949 |
平安匠心优选混合A |
1.6456 |
1.9596 |
1.6013 |
1.9153 |
0.0443 |
2.77% |
| 2026-08-04 |
008949 |
平安匠心优选混合A |
1.6013 |
1.9153 |
1.5467 |
1.8607 |
0.0546 |
3.53% |
| 2026-08-03 |
008949 |
平安匠心优选混合A |
1.5467 |
1.8607 |
1.6032 |
1.9172 |
-0.0565 |
-3.65% |
| 2026-07-31 |
008949 |
平安匠心优选混合A |
1.6032 |
1.9172 |
1.5819 |
1.8959 |
0.0213 |
1.35% |
| 2026-07-30 |
008949 |
平安匠心优选混合A |
1.5819 |
1.8959 |
1.6509 |
1.9649 |
-0.0690 |
-4.18% |
| 2026-07-29 |
008949 |
平安匠心优选混合A |
1.6509 |
1.9649 |
1.6424 |
1.9564 |
0.0085 |
0.52% |
| 2026-07-28 |
008949 |
平安匠心优选混合A |
1.6424 |
1.9564 |
1.7142 |
2.0282 |
-0.0718 |
-4.19% |
| 2026-07-27 |
008949 |
平安匠心优选混合A |
1.7142 |
2.0282 |
1.6910 |
2.0050 |
0.0232 |
1.37% |
| 2026-07-24 |
008949 |
平安匠心优选混合A |
1.6910 |
2.0050 |
1.7189 |
2.0329 |
-0.0279 |
-1.62% |
| 2026-07-23 |
008949 |
平安匠心优选混合A |
1.7189 |
2.0329 |
1.7314 |
2.0454 |
-0.0125 |
-0.72% |
| 2026-07-22 |
008949 |
平安匠心优选混合A |
1.7314 |
2.0454 |
1.7464 |
2.0604 |
-0.0150 |
-0.86% |
| 2026-07-21 |
008949 |
平安匠心优选混合A |
1.7464 |
2.0604 |
1.6664 |
1.9804 |
0.0800 |
4.80% |
| 2026-07-20 |
008949 |
平安匠心优选混合A |
1.6664 |
1.9804 |
1.6385 |
1.9525 |
0.0279 |
1.70% |
| 2026-07-17 |
008949 |
平安匠心优选混合A |
1.6385 |
1.9525 |
1.7369 |
2.0509 |
-0.0984 |
-5.67% |
| 2026-07-16 |
008949 |
平安匠心优选混合A |
1.7369 |
2.0509 |
1.7901 |
2.1041 |
-0.0532 |
-2.97% |
| 2026-07-15 |
008949 |
平安匠心优选混合A |
1.7901 |
2.1041 |
1.7982 |
2.1122 |
-0.0081 |
-0.45% |
| 2026-07-14 |
008949 |
平安匠心优选混合A |
1.7982 |
2.1122 |
1.7589 |
2.0729 |
0.0393 |
2.23% |
| 2026-07-13 |
008949 |
平安匠心优选混合A |
1.7589 |
2.0729 |
1.8028 |
2.1168 |
-0.0439 |
-2.44% |
| 2026-07-10 |
008949 |
平安匠心优选混合A |
1.8028 |
2.1168 |
1.8561 |
2.1701 |
-0.0533 |
-2.87% |
| 2026-07-09 |
008949 |
平安匠心优选混合A |
1.8561 |
2.1701 |
1.8026 |
2.1166 |
0.0535 |
2.97% |
| 2026-07-08 |
008949 |
平安匠心优选混合A |
1.8026 |
2.1166 |
1.8076 |
2.1216 |
-0.0050 |
-0.28% |
| 2026-07-07 |
008949 |
平安匠心优选混合A |
1.8076 |
2.1216 |
1.8413 |
2.1553 |
-0.0337 |
-1.83% |
| 2026-07-06 |
008949 |
平安匠心优选混合A |
1.8413 |
2.1553 |
1.8356 |
2.1496 |
0.0057 |
0.31% |
| 2026-07-03 |
008949 |
平安匠心优选混合A |
1.8356 |
2.1496 |
1.8028 |
2.1168 |
0.0328 |
1.82% |
| 2026-07-02 |
008949 |
平安匠心优选混合A |
1.8028 |
2.1168 |
1.8645 |
2.1785 |
-0.0617 |
-3.31% |
| 2026-07-01 |
008949 |
平安匠心优选混合A |
1.8645 |
2.1785 |
1.8616 |
2.1756 |
0.0029 |
0.16% |
| 2026-06-30 |
008949 |
平安匠心优选混合A |
1.8616 |
2.1756 |
1.8264 |
2.1404 |
0.0352 |
1.93% |
| 2026-06-29 |
008949 |
平安匠心优选混合A |
1.8264 |
2.1404 |
1.7498 |
2.0638 |
0.0766 |
4.38% |
| 2026-06-26 |
008949 |
平安匠心优选混合A |
1.7498 |
2.0638 |
1.7921 |
2.1061 |
-0.0423 |
-2.36% |
| 2026-06-25 |
008949 |
平安匠心优选混合A |
1.7921 |
2.1061 |
1.7600 |
2.0740 |
0.0321 |
1.82% |
| 2026-06-24 |
008949 |
平安匠心优选混合A |
1.7600 |
2.0740 |
1.7074 |
2.0214 |
0.0526 |
3.08% |
| 2026-06-23 |
008949 |
平安匠心优选混合A |
1.7074 |
2.0214 |
1.7302 |
2.0442 |
-0.0228 |
-1.32% |
| 2026-06-22 |
008949 |
平安匠心优选混合A |
1.7302 |
2.0442 |
1.7168 |
2.0308 |
0.0134 |
0.78% |
| 2026-06-18 |
008949 |
平安匠心优选混合A |
1.7168 |
2.0308 |
1.6838 |
1.9978 |
0.0330 |
1.96% |
| 2026-06-17 |
008949 |
平安匠心优选混合A |
1.6838 |
1.9978 |
1.6530 |
1.9670 |
0.0308 |
1.86% |
| 2026-06-16 |
008949 |
平安匠心优选混合A |
1.6530 |
1.9670 |
1.6420 |
1.9560 |
0.0110 |
0.67% |
| 2026-06-15 |
008949 |
平安匠心优选混合A |
1.6420 |
1.9560 |
1.6059 |
1.9199 |
0.0361 |
2.25% |
| 2026-06-12 |
008949 |
平安匠心优选混合A |
1.6059 |
1.9199 |
1.5981 |
1.9121 |
0.0078 |
0.49% |
| 2026-06-11 |
008949 |
平安匠心优选混合A |
1.5981 |
1.9121 |
1.6659 |
1.9029 |
0.0092 |
0.55% |
| 2026-06-10 |
008949 |
平安匠心优选混合A |
1.6659 |
1.9029 |
1.6805 |
1.9175 |
-0.0146 |
-0.87% |
| 2026-06-09 |
008949 |
平安匠心优选混合A |
1.6805 |
1.9175 |
1.6258 |
1.8628 |
0.0547 |
3.36% |
| 2026-06-08 |
008949 |
平安匠心优选混合A |
1.6258 |
1.8628 |
1.6874 |
1.9244 |
-0.0616 |
-3.65% |
| 2026-06-05 |
008949 |
平安匠心优选混合A |
1.6874 |
1.9244 |
1.7379 |
1.9749 |
-0.0505 |
-2.91% |
| 2026-06-04 |
008949 |
平安匠心优选混合A |
1.7379 |
1.9749 |
1.7094 |
1.9464 |
0.0285 |
1.67% |
| 2026-06-03 |
008949 |
平安匠心优选混合A |
1.7094 |
1.9464 |
1.7013 |
1.9383 |
0.0081 |
0.48% |
| 2026-06-02 |
008949 |
平安匠心优选混合A |
1.7013 |
1.9383 |
1.7061 |
1.9431 |
-0.0048 |
-0.28% |
| 2026-06-01 |
008949 |
平安匠心优选混合A |
1.7061 |
1.9431 |
1.7827 |
2.0197 |
-0.0766 |
-4.49% |
| 2026-05-29 |
008949 |
平安匠心优选混合A |
1.7827 |
2.0197 |
1.8334 |
2.0704 |
-0.0507 |
-2.77% |
| 2026-05-28 |
008949 |
平安匠心优选混合A |
1.8334 |
2.0704 |
1.8256 |
2.0626 |
0.0078 |
0.43% |
| 2026-05-27 |
008949 |
平安匠心优选混合A |
1.8256 |
2.0626 |
1.8471 |
2.0841 |
-0.0215 |
-1.16% |
| 2026-05-26 |
008949 |
平安匠心优选混合A |
1.8471 |
2.0841 |
1.8841 |
2.1211 |
-0.0370 |
-2.00% |
| 2026-05-25 |
008949 |
平安匠心优选混合A |
1.8841 |
2.1211 |
1.8401 |
2.0771 |
0.0440 |
2.39% |
| 2026-05-22 |
008949 |
平安匠心优选混合A |
1.8401 |
2.0771 |
1.8119 |
2.0489 |
0.0282 |
1.56% |
| 2026-05-21 |
008949 |
平安匠心优选混合A |
1.8119 |
2.0489 |
1.8618 |
2.0988 |
-0.0499 |
-2.68% |
| 2026-05-20 |
008949 |
平安匠心优选混合A |
1.8618 |
2.0988 |
1.8302 |
2.0672 |
0.0316 |
1.73% |
| 2026-05-19 |
008949 |
平安匠心优选混合A |
1.8302 |
2.0672 |
1.7851 |
2.0221 |
0.0451 |
2.53% |
| 2026-05-18 |
008949 |
平安匠心优选混合A |
1.7851 |
2.0221 |
1.7930 |
2.0300 |
-0.0079 |
-0.44% |
| 2026-05-15 |
008949 |
平安匠心优选混合A |
1.7930 |
2.0300 |
1.8122 |
2.0492 |
-0.0192 |
-1.06% |
| 2026-05-14 |
008949 |
平安匠心优选混合A |
1.8122 |
2.0492 |
1.8496 |
2.0866 |
-0.0374 |
-2.02% |
| 2026-05-13 |
008949 |
平安匠心优选混合A |
1.8496 |
2.0866 |
1.8158 |
2.0528 |
0.0338 |
1.86% |
| 2026-05-12 |
008949 |
平安匠心优选混合A |
1.8158 |
2.0528 |
1.7919 |
2.0289 |
0.0239 |
1.33% |
| 2026-05-11 |
008949 |
平安匠心优选混合A |
1.7919 |
2.0289 |
1.7288 |
1.9658 |
0.0631 |
3.65% |
| 2026-05-08 |
008949 |
平安匠心优选混合A |
1.7288 |
1.9658 |
1.7493 |
1.9863 |
-0.0205 |
-1.17% |
| 2026-04-30 |
008949 |
平安匠心优选混合A |
1.6976 |
1.9346 |
1.6468 |
1.8838 |
0.0508 |
3.08% |
| 2026-04-29 |
008949 |
平安匠心优选混合A |
1.6468 |
1.8838 |
1.6424 |
1.8794 |
0.0044 |
0.27% |
| 2026-04-28 |
008949 |
平安匠心优选混合A |
1.6424 |
1.8794 |
1.6553 |
1.8923 |
-0.0129 |
-0.78% |
| 2026-04-27 |
008949 |
平安匠心优选混合A |
1.6553 |
1.8923 |
1.6262 |
1.8632 |
0.0291 |
1.79% |
| 2026-04-24 |
008949 |
平安匠心优选混合A |
1.6262 |
1.8632 |
1.6256 |
1.8626 |
0.0006 |
0.04% |
| 2026-04-23 |
008949 |
平安匠心优选混合A |
1.6256 |
1.8626 |
1.6752 |
1.9122 |
-0.0496 |
-3.05% |
| 2026-04-22 |
008949 |
平安匠心优选混合A |
1.6752 |
1.9122 |
1.6219 |
1.8589 |
0.0533 |
3.29% |
| 2026-04-21 |
008949 |
平安匠心优选混合A |
1.6219 |
1.8589 |
1.6234 |
1.8604 |
-0.0015 |
-0.09% |
| 2026-04-20 |
008949 |
平安匠心优选混合A |
1.6234 |
1.8604 |
1.6160 |
1.8530 |
0.0074 |
0.46% |
| 2026-04-17 |
008949 |
平安匠心优选混合A |
1.6160 |
1.8530 |
1.6105 |
1.8475 |
0.0055 |
0.34% |
| 2026-04-16 |
008949 |
平安匠心优选混合A |
1.6105 |
1.8475 |
1.5814 |
1.8184 |
0.0291 |
1.84% |
| 2026-04-15 |
008949 |
平安匠心优选混合A |
1.5814 |
1.8184 |
1.5760 |
1.8130 |
0.0054 |
0.34% |
| 2026-04-14 |
008949 |
平安匠心优选混合A |
1.5760 |
1.8130 |
1.5579 |
1.7949 |
0.0181 |
1.16% |
| 2026-04-13 |
008949 |
平安匠心优选混合A |
1.5579 |
1.7949 |
1.5555 |
1.7925 |
0.0024 |
0.15% |
| 2026-04-10 |
008949 |
平安匠心优选混合A |
1.5555 |
1.7925 |
1.5384 |
1.7754 |
0.0171 |
1.11% |
| 2026-04-09 |
008949 |
平安匠心优选混合A |
1.5384 |
1.7754 |
1.5414 |
1.7784 |
-0.0030 |
-0.19% |
| 2026-04-08 |
008949 |
平安匠心优选混合A |
1.5414 |
1.7784 |
1.4890 |
1.7260 |
0.0524 |
3.52% |
| 2026-04-07 |
008949 |
平安匠心优选混合A |
1.4890 |
1.7260 |
1.4849 |
1.7219 |
0.0041 |
0.28% |
| 2026-04-03 |
008949 |
平安匠心优选混合A |
1.4849 |
1.7219 |
1.4844 |
1.7214 |
0.0005 |
0.03% |
| 2026-04-02 |
008949 |
平安匠心优选混合A |
1.4844 |
1.7214 |
1.4975 |
1.7345 |
-0.0131 |
-0.87% |
| 2026-04-01 |
008949 |
平安匠心优选混合A |
1.4975 |
1.7345 |
1.4259 |
1.6629 |
0.0716 |
5.02% |
| 2026-03-31 |
008949 |
平安匠心优选混合A |
1.4259 |
1.6629 |
1.4692 |
1.7062 |
-0.0433 |
-2.95% |
| 2026-03-30 |
008949 |
平安匠心优选混合A |
1.4692 |
1.7062 |
1.4667 |
1.7037 |
0.0025 |
0.17% |
| 2026-03-27 |
008949 |
平安匠心优选混合A |
1.4667 |
1.7037 |
1.4287 |
1.6657 |
0.0380 |
2.66% |
| 2026-03-26 |
008949 |
平安匠心优选混合A |
1.4287 |
1.6657 |
1.4540 |
1.6910 |
-0.0253 |
-1.74% |
| 2026-03-25 |
008949 |
平安匠心优选混合A |
1.4540 |
1.6910 |
1.4279 |
1.6649 |
0.0261 |
1.83% |
| 2026-03-24 |
008949 |
平安匠心优选混合A |
1.4279 |
1.6649 |
1.3884 |
1.6254 |
0.0395 |
2.85% |
| 2026-03-23 |
008949 |
平安匠心优选混合A |
1.3884 |
1.6254 |
1.4501 |
1.6871 |
-0.0617 |
-4.25% |
| 2026-03-20 |
008949 |
平安匠心优选混合A |
1.4501 |
1.6871 |
1.4662 |
1.7032 |
-0.0161 |
-1.10% |
| 2026-03-19 |
008949 |
平安匠心优选混合A |
1.4662 |
1.7032 |
1.5137 |
1.7507 |
-0.0475 |
-3.14% |
| 2026-03-18 |
008949 |
平安匠心优选混合A |
1.5137 |
1.7507 |
1.4950 |
1.7320 |
0.0187 |
1.25% |
| 2026-03-17 |
008949 |
平安匠心优选混合A |
1.4950 |
1.7320 |
1.5219 |
1.7589 |
-0.0269 |
-1.77% |
| 2026-03-16 |
008949 |
平安匠心优选混合A |
1.5219 |
1.7589 |
1.5015 |
1.7385 |
0.0204 |
1.36% |
| 2026-03-13 |
008949 |
平安匠心优选混合A |
1.5015 |
1.7385 |
1.5231 |
1.7601 |
-0.0216 |
-1.42% |
| 2026-03-12 |
008949 |
平安匠心优选混合A |
1.5231 |
1.7601 |
1.5384 |
1.7754 |
-0.0153 |
-0.99% |
| 2026-03-11 |
008949 |
平安匠心优选混合A |
1.5384 |
1.7754 |
1.5602 |
1.7972 |
-0.0218 |
-1.42% |
| 2026-03-10 |
008949 |
平安匠心优选混合A |
1.5602 |
1.7972 |
1.5158 |
1.7528 |
0.0444 |
2.93% |
| 2026-03-09 |
008949 |
平安匠心优选混合A |
1.5158 |
1.7528 |
1.5577 |
1.7947 |
-0.0419 |
-2.76% |
| 2026-03-06 |
008949 |
平安匠心优选混合A |
1.5577 |
1.7947 |
1.5409 |
1.7779 |
0.0168 |
1.09% |
| 2026-03-05 |
008949 |
平安匠心优选混合A |
1.5409 |
1.7779 |
1.5196 |
1.7566 |
0.0213 |
1.40% |
| 2026-03-04 |
008949 |
平安匠心优选混合A |
1.5196 |
1.7566 |
1.5343 |
1.7713 |
-0.0147 |
-0.96% |
| 2026-03-03 |
008949 |
平安匠心优选混合A |
1.5343 |
1.7713 |
1.6267 |
1.8637 |
-0.0924 |
-6.02% |
| 2026-03-02 |
008949 |
平安匠心优选混合A |
1.6267 |
1.8637 |
1.6544 |
1.8914 |
-0.0277 |
-1.67% |
| 2026-02-27 |
008949 |
平安匠心优选混合A |
1.6544 |
1.8914 |
1.6421 |
1.8791 |
0.0123 |
0.75% |
| 2026-02-26 |
008949 |
平安匠心优选混合A |
1.6421 |
1.8791 |
1.6210 |
1.8580 |
0.0211 |
1.30% |
| 2026-02-25 |
008949 |
平安匠心优选混合A |
1.6210 |
1.8580 |
1.6018 |
1.8388 |
0.0192 |
1.20% |
| 2026-02-24 |
008949 |
平安匠心优选混合A |
1.6018 |
1.8388 |
1.5993 |
1.8363 |
0.0025 |
0.16% |
| 2026-02-13 |
008949 |
平安匠心优选混合A |
1.5993 |
1.8363 |
1.6168 |
1.8538 |
-0.0175 |
-1.08% |
| 2026-02-12 |
008949 |
平安匠心优选混合A |
1.6168 |
1.8538 |
1.6082 |
1.8452 |
0.0086 |
0.53% |
| 2026-02-11 |
008949 |
平安匠心优选混合A |
1.6082 |
1.8452 |
1.6134 |
1.8504 |
-0.0052 |
-0.32% |
| 2026-02-10 |
008949 |
平安匠心优选混合A |
1.6134 |
1.8504 |
1.5967 |
1.8337 |
0.0167 |
1.05% |
| 2026-02-09 |
008949 |
平安匠心优选混合A |
1.5967 |
1.8337 |
1.5542 |
1.7912 |
0.0425 |
2.73% |
| 2026-02-06 |
008949 |
平安匠心优选混合A |
1.5542 |
1.7912 |
1.5598 |
1.7968 |
-0.0056 |
-0.36% |
| 2026-02-05 |
008949 |
平安匠心优选混合A |
1.5598 |
1.7968 |
1.5819 |
1.8189 |
-0.0221 |
-1.40% |
| 2026-02-04 |
008949 |
平安匠心优选混合A |
1.5819 |
1.8189 |
1.5929 |
1.8299 |
-0.0110 |
-0.69% |
| 2026-02-03 |
008949 |
平安匠心优选混合A |
1.5929 |
1.8299 |
1.5623 |
1.7993 |
0.0306 |
1.96% |
| 2026-02-02 |
008949 |
平安匠心优选混合A |
1.5623 |
1.7993 |
1.6245 |
1.8615 |
-0.0622 |
-3.83% |
| 2026-01-30 |
008949 |
平安匠心优选混合A |
1.6245 |
1.8615 |
1.6038 |
1.8408 |
0.0207 |
1.29% |
| 2026-01-29 |
008949 |
平安匠心优选混合A |
1.6038 |
1.8408 |
1.6469 |
1.8839 |
-0.0431 |
-2.62% |
| 2026-01-28 |
008949 |
平安匠心优选混合A |
1.6469 |
1.8839 |
1.6328 |
1.8698 |
0.0141 |
0.86% |
| 2026-01-27 |
008949 |
平安匠心优选混合A |
1.6328 |
1.8698 |
1.6085 |
1.8455 |
0.0243 |
1.51% |
| 2026-01-26 |
008949 |
平安匠心优选混合A |
1.6085 |
1.8455 |
1.6356 |
1.8726 |
-0.0271 |
-1.66% |
| 2026-01-23 |
008949 |
平安匠心优选混合A |
1.6356 |
1.8726 |
1.6289 |
1.8659 |
0.0067 |
0.41% |
| 2026-01-22 |
008949 |
平安匠心优选混合A |
1.6289 |
1.8659 |
1.6490 |
1.8860 |
-0.0201 |
-1.23% |
| 2026-01-21 |
008949 |
平安匠心优选混合A |
1.6490 |
1.8860 |
1.6230 |
1.8600 |
0.0260 |
1.60% |
| 2026-01-20 |
008949 |
平安匠心优选混合A |
1.6230 |
1.8600 |
1.6386 |
1.8756 |
-0.0156 |
-0.95% |
| 2026-01-19 |
008949 |
平安匠心优选混合A |
1.6386 |
1.8756 |
1.6493 |
1.8863 |
-0.0107 |
-0.65% |
| 2026-01-16 |
008949 |
平安匠心优选混合A |
1.6493 |
1.8863 |
1.6278 |
1.8648 |
0.0215 |
1.32% |
| 2026-01-15 |
008949 |
平安匠心优选混合A |
1.6278 |
1.8648 |
1.6093 |
1.8463 |
0.0185 |
1.15% |
| 2026-01-14 |
008949 |
平安匠心优选混合A |
1.6093 |
1.8463 |
1.6037 |
1.8407 |
0.0056 |
0.35% |
| 2026-01-13 |
008949 |
平安匠心优选混合A |
1.6037 |
1.8407 |
1.6319 |
1.8689 |
-0.0282 |
-1.73% |
| 2026-01-12 |
008949 |
平安匠心优选混合A |
1.6319 |
1.8689 |
1.6256 |
1.8626 |
0.0063 |
0.39% |
| 2026-01-09 |
008949 |
平安匠心优选混合A |
1.6256 |
1.8626 |
1.6074 |
1.8444 |
0.0182 |
1.13% |
| 2026-01-08 |
008949 |
平安匠心优选混合A |
1.6074 |
1.8444 |
1.6041 |
1.8411 |
0.0033 |
0.21% |
| 2026-01-07 |
008949 |
平安匠心优选混合A |
1.6041 |
1.8411 |
1.5597 |
1.7967 |
0.0444 |
2.85% |
| 2026-01-06 |
008949 |
平安匠心优选混合A |
1.5597 |
1.7967 |
1.5412 |
1.7782 |
0.0185 |
1.20% |
| 2026-01-05 |
008949 |
平安匠心优选混合A |
1.5412 |
1.7782 |
1.4910 |
1.7280 |
0.0502 |
3.37% |
| 2025-12-31 |
008949 |
平安匠心优选混合A |
1.4910 |
1.7280 |
1.5046 |
1.7416 |
-0.0136 |
-0.90% |
| 2025-12-30 |
008949 |
平安匠心优选混合A |
1.5046 |
1.7416 |
1.5066 |
1.7436 |
-0.0020 |
-0.13% |
| 2025-12-29 |
008949 |
平安匠心优选混合A |
1.5066 |
1.7436 |
1.5174 |
1.7544 |
-0.0108 |
-0.71% |
| 2025-12-26 |
008949 |
平安匠心优选混合A |
1.5174 |
1.7544 |
1.5239 |
1.7609 |
-0.0065 |
-0.43% |
| 2025-12-25 |
008949 |
平安匠心优选混合A |
1.5239 |
1.7609 |
1.5213 |
1.7583 |
0.0026 |
0.17% |
| 2025-12-24 |
008949 |
平安匠心优选混合A |
1.5213 |
1.7583 |
1.5035 |
1.7405 |
0.0178 |
1.18% |
| 2025-12-23 |
008949 |
平安匠心优选混合A |
1.5035 |
1.7405 |
1.5058 |
1.7428 |
-0.0023 |
-0.15% |
| 2025-12-22 |
008949 |
平安匠心优选混合A |
1.5058 |
1.7428 |
1.4804 |
1.7174 |
0.0254 |
1.72% |
| 2025-12-19 |
008949 |
平安匠心优选混合A |
1.4804 |
1.7174 |
1.4722 |
1.7092 |
0.0082 |
0.56% |
| 2025-12-18 |
008949 |
平安匠心优选混合A |
1.4722 |
1.7092 |
1.4906 |
1.7276 |
-0.0184 |
-1.23% |
| 2025-12-17 |
008949 |
平安匠心优选混合A |
1.4906 |
1.7276 |
1.4618 |
1.6988 |
0.0288 |
1.97% |
| 2025-12-16 |
008949 |
平安匠心优选混合A |
1.4618 |
1.6988 |
1.4768 |
1.7138 |
-0.0150 |
-1.02% |
| 2025-12-15 |
008949 |
平安匠心优选混合A |
1.4768 |
1.7138 |
1.4949 |
1.7319 |
-0.0181 |
-1.21% |
| 2025-12-12 |
008949 |
平安匠心优选混合A |
1.4949 |
1.7319 |
1.4707 |
1.7077 |
0.0242 |
1.65% |
| 2025-12-11 |
008949 |
平安匠心优选混合A |
1.4707 |
1.7077 |
1.4808 |
1.7178 |
-0.0101 |
-0.68% |
| 2025-12-10 |
008949 |
平安匠心优选混合A |
1.4808 |
1.7178 |
1.4730 |
1.7100 |
0.0078 |
0.53% |
| 2025-12-09 |
008949 |
平安匠心优选混合A |
1.4730 |
1.7100 |
1.4865 |
1.7235 |
-0.0135 |
-0.91% |
| 2025-12-08 |
008949 |
平安匠心优选混合A |
1.4865 |
1.7235 |
1.4785 |
1.7155 |
0.0080 |
0.54% |
| 2025-12-05 |
008949 |
平安匠心优选混合A |
1.4785 |
1.7155 |
1.4663 |
1.7033 |
0.0122 |
0.83% |
| 2025-12-04 |
008949 |
平安匠心优选混合A |
1.4663 |
1.7033 |
1.4510 |
1.6880 |
0.0153 |
1.05% |
| 2025-12-03 |
008949 |
平安匠心优选混合A |
1.4510 |
1.6880 |
1.4556 |
1.6926 |
-0.0046 |
-0.32% |
| 2025-12-02 |
008949 |
平安匠心优选混合A |
1.4556 |
1.6926 |
1.4675 |
1.7045 |
-0.0119 |
-0.81% |
| 2025-12-01 |
008949 |
平安匠心优选混合A |
1.4675 |
1.7045 |
1.4728 |
1.7098 |
-0.0053 |
-0.36% |
| 2025-11-28 |
008949 |
平安匠心优选混合A |
1.4728 |
1.7098 |
1.4562 |
1.6932 |
0.0166 |
1.14% |
| 2025-11-27 |
008949 |
平安匠心优选混合A |
1.4562 |
1.6932 |
1.4592 |
1.6962 |
-0.0030 |
-0.21% |
| 2025-11-26 |
008949 |
平安匠心优选混合A |
1.4592 |
1.6962 |
1.4473 |
1.6843 |
0.0119 |
0.82% |
| 2025-11-25 |
008949 |
平安匠心优选混合A |
1.4473 |
1.6843 |
1.4340 |
1.6710 |
0.0133 |
0.93% |
| 2025-11-24 |
008949 |
平安匠心优选混合A |
1.4340 |
1.6710 |
1.4137 |
1.6507 |
0.0203 |
1.44% |
| 2025-11-21 |
008949 |
平安匠心优选混合A |
1.4137 |
1.6507 |
1.4535 |
1.6905 |
-0.0398 |
-2.74% |
| 2025-11-20 |
008949 |
平安匠心优选混合A |
1.4535 |
1.6905 |
1.4585 |
1.6955 |
-0.0050 |
-0.34% |
| 2025-11-19 |
008949 |
平安匠心优选混合A |
1.4585 |
1.6955 |
1.4639 |
1.7009 |
-0.0054 |
-0.37% |
| 2025-11-18 |
008949 |
平安匠心优选混合A |
1.4639 |
1.7009 |
1.4772 |
1.7142 |
-0.0133 |
-0.90% |
| 2025-11-17 |
008949 |
平安匠心优选混合A |
1.4772 |
1.7142 |
1.4971 |
1.7341 |
-0.0199 |
-1.33% |
| 2025-11-14 |
008949 |
平安匠心优选混合A |
1.4971 |
1.7341 |
1.5182 |
1.7552 |
-0.0211 |
-1.39% |
| 2025-11-13 |
008949 |
平安匠心优选混合A |
1.5182 |
1.7552 |
1.4864 |
1.7234 |
0.0318 |
2.14% |
| 2025-11-12 |
008949 |
平安匠心优选混合A |
1.4864 |
1.7234 |
1.4822 |
1.7192 |
0.0042 |
0.28% |
| 2025-11-11 |
008949 |
平安匠心优选混合A |
1.4822 |
1.7192 |
1.4902 |
1.7272 |
-0.0080 |
-0.54% |
| 2025-11-10 |
008949 |
平安匠心优选混合A |
1.4902 |
1.7272 |
1.4663 |
1.7033 |
0.0239 |
1.63% |
| 2025-11-07 |
008949 |
平安匠心优选混合A |
1.4663 |
1.7033 |
1.4788 |
1.7158 |
-0.0125 |
-0.85% |
| 2025-11-06 |
008949 |
平安匠心优选混合A |
1.4788 |
1.7158 |
1.4630 |
1.7000 |
0.0158 |
1.08% |
| 2025-11-05 |
008949 |
平安匠心优选混合A |
1.4630 |
1.7000 |
1.4642 |
1.7012 |
-0.0012 |
-0.08% |
| 2025-11-04 |
008949 |
平安匠心优选混合A |
1.4642 |
1.7012 |
1.4865 |
1.7235 |
-0.0223 |
-1.50% |
| 2025-11-03 |
008949 |
平安匠心优选混合A |
1.4865 |
1.7235 |
1.4918 |
1.7288 |
-0.0053 |
-0.36% |
| 2025-10-31 |
008949 |
平安匠心优选混合A |
1.4918 |
1.7288 |
1.4830 |
1.7200 |
0.0088 |
0.59% |
| 2025-10-30 |
008949 |
平安匠心优选混合A |
1.4830 |
1.7200 |
1.4955 |
1.7325 |
-0.0125 |
-0.84% |
| 2025-10-29 |
008949 |
平安匠心优选混合A |
1.4955 |
1.7325 |
1.4943 |
1.7313 |
0.0012 |
0.08% |
| 2025-10-28 |
008949 |
平安匠心优选混合A |
1.4943 |
1.7313 |
1.4923 |
1.7293 |
0.0020 |
0.13% |
| 2025-10-27 |
008949 |
平安匠心优选混合A |
1.4923 |
1.7293 |
1.4740 |
1.7110 |
0.0183 |
1.24% |
| 2025-10-24 |
008949 |
平安匠心优选混合A |
1.4740 |
1.7110 |
1.4448 |
1.6818 |
0.0292 |
2.02% |
| 2025-10-23 |
008949 |
平安匠心优选混合A |
1.4448 |
1.6818 |
1.4641 |
1.7011 |
-0.0193 |
-1.32% |
| 2025-10-22 |
008949 |
平安匠心优选混合A |
1.4641 |
1.7011 |
1.4797 |
1.7167 |
-0.0156 |
-1.05% |
| 2025-10-21 |
008949 |
平安匠心优选混合A |
1.4797 |
1.7167 |
1.4538 |
1.6908 |
0.0259 |
1.78% |
| 2025-10-20 |
008949 |
平安匠心优选混合A |
1.4538 |
1.6908 |
1.4492 |
1.6862 |
0.0046 |
0.32% |
| 2025-10-17 |
008949 |
平安匠心优选混合A |
1.4492 |
1.6862 |
1.4884 |
1.7254 |
-0.0392 |
-2.63% |
| 2025-10-16 |
008949 |
平安匠心优选混合A |
1.4884 |
1.7254 |
1.4913 |
1.7283 |
-0.0029 |
-0.19% |
| 2025-10-15 |
008949 |
平安匠心优选混合A |
1.4913 |
1.7283 |
1.4632 |
1.7002 |
0.0281 |
1.92% |
| 2025-10-14 |
008949 |
平安匠心优选混合A |
1.4632 |
1.7002 |
1.5156 |
1.7526 |
-0.0524 |
-3.46% |
| 2025-10-13 |
008949 |
平安匠心优选混合A |
1.5156 |
1.7526 |
1.5248 |
1.7618 |
-0.0092 |
-0.60% |
| 2025-10-10 |
008949 |
平安匠心优选混合A |
1.5248 |
1.7618 |
1.5671 |
1.8041 |
-0.0423 |
-2.70% |
| 2025-10-09 |
008949 |
平安匠心优选混合A |
1.5671 |
1.8041 |
1.5755 |
1.8125 |
-0.0084 |
-0.53% |
| 2025-09-30 |
008949 |
平安匠心优选混合A |
1.5755 |
1.8125 |
1.5524 |
1.7894 |
0.0231 |
1.49% |
| 2025-09-29 |
008949 |
平安匠心优选混合A |
1.5524 |
1.7894 |
1.5234 |
1.7604 |
0.0290 |
1.90% |
| 2025-09-26 |
008949 |
平安匠心优选混合A |
1.5234 |
1.7604 |
1.5427 |
1.7797 |
-0.0193 |
-1.25% |
| 2025-09-25 |
008949 |
平安匠心优选混合A |
1.5427 |
1.7797 |
1.5411 |
1.7781 |
0.0016 |
0.10% |
| 2025-09-24 |
008949 |
平安匠心优选混合A |
1.5411 |
1.7781 |
1.4988 |
1.7358 |
0.0423 |
2.82% |
| 2025-09-23 |
008949 |
平安匠心优选混合A |
1.4988 |
1.7358 |
1.4920 |
1.7290 |
0.0068 |
0.46% |
| 2025-09-22 |
008949 |
平安匠心优选混合A |
1.4920 |
1.7290 |
1.4819 |
1.7189 |
0.0101 |
0.68% |
| 2025-09-19 |
008949 |
平安匠心优选混合A |
1.4819 |
1.7189 |
1.4825 |
1.7195 |
-0.0006 |
-0.04% |
| 2025-09-18 |
008949 |
平安匠心优选混合A |
1.4825 |
1.7195 |
1.4783 |
1.7153 |
0.0042 |
0.28% |
| 2025-09-17 |
008949 |
平安匠心优选混合A |
1.4783 |
1.7153 |
1.4682 |
1.7052 |
0.0101 |
0.69% |
