平安匠心优选混合A基金净值查询(008949)
今天最新净值
1.5856
0.0276 1.77%
2026-09-17
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：1.8996
- 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
近半年,平安匠心优选混合A(008949)基金累计收益率9.21%
| 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 |
| 2026-09-17 |
008949 |
平安匠心优选混合A |
1.5798 |
1.8938 |
1.5856 |
1.8996 |
-0.0058 |
-0.37% |
| 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% |
