平安匠心优选混合C基金净值查询(008950)
今天最新净值
1.4750
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.4348
0.0105 0.7346%
2026-03-24 15:39:58
- 累计净值：1.7830
- 成立日期：2020-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5636亿
- 最近资产：4.89亿元
- 基金公司：平安基金
- 基金经理：张淼
近一季,平安匠心优选混合C(008950)基金累计收益率-5.30%
| 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 |
008950 |
平安匠心优选混合C |
1.4787 |
1.7867 |
1.4750 |
1.7830 |
0.0037 |
0.25% |
| 2026-09-14 |
008950 |
平安匠心优选混合C |
1.4750 |
1.7830 |
1.4751 |
1.7831 |
-0.0001 |
-0.01% |
| 2026-09-11 |
008950 |
平安匠心优选混合C |
1.4751 |
1.7831 |
1.4938 |
1.8018 |
-0.0187 |
-1.25% |
| 2026-09-10 |
008950 |
平安匠心优选混合C |
1.4938 |
1.8018 |
1.5143 |
1.8223 |
-0.0205 |
-1.35% |
| 2026-09-09 |
008950 |
平安匠心优选混合C |
1.5143 |
1.8223 |
1.5191 |
1.8271 |
-0.0048 |
-0.32% |
| 2026-09-08 |
008950 |
平安匠心优选混合C |
1.5191 |
1.8271 |
1.5270 |
1.8350 |
-0.0079 |
-0.52% |
| 2026-09-07 |
008950 |
平安匠心优选混合C |
1.5270 |
1.8350 |
1.5005 |
1.8085 |
0.0265 |
1.77% |
| 2026-09-04 |
008950 |
平安匠心优选混合C |
1.5005 |
1.8085 |
1.5190 |
1.8270 |
-0.0185 |
-1.22% |
| 2026-09-03 |
008950 |
平安匠心优选混合C |
1.5190 |
1.8270 |
1.5277 |
1.8357 |
-0.0087 |
-0.57% |
| 2026-09-02 |
008950 |
平安匠心优选混合C |
1.5277 |
1.8357 |
1.5472 |
1.8552 |
-0.0195 |
-1.26% |
|
|
| 2026-09-01 |
008950 |
平安匠心优选混合C |
1.5472 |
1.8552 |
1.5713 |
1.8793 |
-0.0241 |
-1.53% |
| 2026-08-31 |
008950 |
平安匠心优选混合C |
1.5713 |
1.8793 |
1.5742 |
1.8822 |
-0.0029 |
-0.18% |
| 2026-08-28 |
008950 |
平安匠心优选混合C |
1.5742 |
1.8822 |
1.6000 |
1.9080 |
-0.0258 |
-1.64% |
| 2026-08-27 |
008950 |
平安匠心优选混合C |
1.6000 |
1.9080 |
1.5634 |
1.8714 |
0.0366 |
2.34% |
| 2026-08-26 |
008950 |
平安匠心优选混合C |
1.5634 |
1.8714 |
1.5435 |
1.8515 |
0.0199 |
1.29% |
| 2026-08-25 |
008950 |
平安匠心优选混合C |
1.5435 |
1.8515 |
1.5444 |
1.8524 |
-0.0009 |
-0.06% |
| 2026-08-24 |
008950 |
平安匠心优选混合C |
1.5444 |
1.8524 |
1.5819 |
1.8899 |
-0.0375 |
-2.37% |
| 2026-08-21 |
008950 |
平安匠心优选混合C |
1.5819 |
1.8899 |
1.5867 |
1.8947 |
-0.0048 |
-0.30% |
| 2026-08-20 |
008950 |
平安匠心优选混合C |
1.5867 |
1.8947 |
1.5674 |
1.8754 |
0.0193 |
1.23% |
| 2026-08-19 |
008950 |
平安匠心优选混合C |
1.5674 |
1.8754 |
1.6556 |
1.9636 |
-0.0882 |
-5.33% |
| 2026-08-18 |
008950 |
平安匠心优选混合C |
1.6556 |
1.9636 |
1.6641 |
1.9721 |
-0.0085 |
-0.51% |
| 2026-08-17 |
008950 |
平安匠心优选混合C |
1.6641 |
1.9721 |
1.6197 |
1.9277 |
0.0444 |
2.74% |
| 2026-08-14 |
008950 |
平安匠心优选混合C |
1.6197 |
1.9277 |
1.6117 |
1.9197 |
0.0080 |
0.50% |
| 2026-08-13 |
008950 |
平安匠心优选混合C |
1.6117 |
1.9197 |
1.6235 |
1.9315 |
-0.0118 |
-0.73% |
| 2026-08-12 |
008950 |
平安匠心优选混合C |
1.6235 |
1.9315 |
1.6105 |
1.9185 |
0.0130 |
0.81% |
|
|
| 2026-08-11 |
008950 |
平安匠心优选混合C |
1.6105 |
1.9185 |
1.6210 |
1.9290 |
-0.0105 |
-0.65% |
| 2026-08-10 |
008950 |
平安匠心优选混合C |
1.6210 |
1.9290 |
1.6258 |
1.9338 |
-0.0048 |
-0.30% |
| 2026-08-07 |
008950 |
平安匠心优选混合C |
1.6258 |
1.9338 |
1.5756 |
1.8836 |
0.0502 |
3.19% |
| 2026-08-06 |
008950 |
平安匠心优选混合C |
1.5756 |
1.8836 |
1.5632 |
1.8712 |
0.0124 |
0.79% |
| 2026-08-05 |
008950 |
平安匠心优选混合C |
1.5632 |
1.8712 |
1.5212 |
1.8292 |
0.0420 |
2.76% |
| 2026-08-04 |
008950 |
平安匠心优选混合C |
1.5212 |
1.8292 |
1.4693 |
1.7773 |
0.0519 |
3.53% |
| 2026-08-03 |
008950 |
平安匠心优选混合C |
1.4693 |
1.7773 |
1.5231 |
1.8311 |
-0.0538 |
-3.66% |
| 2026-07-31 |
008950 |
平安匠心优选混合C |
1.5231 |
1.8311 |
1.5029 |
1.8109 |
0.0202 |
1.34% |
| 2026-07-30 |
008950 |
平安匠心优选混合C |
1.5029 |
1.8109 |
1.5685 |
1.8765 |
-0.0656 |
-4.18% |
| 2026-07-29 |
008950 |
平安匠心优选混合C |
1.5685 |
1.8765 |
1.5605 |
1.8685 |
0.0080 |
0.51% |
| 2026-07-28 |
008950 |
平安匠心优选混合C |
1.5605 |
1.8685 |
1.6287 |
1.9367 |
-0.0682 |
-4.19% |
| 2026-07-27 |
008950 |
平安匠心优选混合C |
1.6287 |
1.9367 |
1.6067 |
1.9147 |
0.0220 |
1.37% |
| 2026-07-24 |
008950 |
平安匠心优选混合C |
1.6067 |
1.9147 |
1.6333 |
1.9413 |
-0.0266 |
-1.63% |
| 2026-07-23 |
008950 |
平安匠心优选混合C |
1.6333 |
1.9413 |
1.6452 |
1.9532 |
-0.0119 |
-0.72% |
| 2026-07-22 |
008950 |
平安匠心优选混合C |
1.6452 |
1.9532 |
1.6595 |
1.9675 |
-0.0143 |
-0.86% |
| 2026-07-21 |
008950 |
平安匠心优选混合C |
1.6595 |
1.9675 |
1.5836 |
1.8916 |
0.0759 |
4.79% |
| 2026-07-20 |
008950 |
平安匠心优选混合C |
1.5836 |
1.8916 |
1.5571 |
1.8651 |
0.0265 |
1.70% |
| 2026-07-17 |
008950 |
平安匠心优选混合C |
1.5571 |
1.8651 |
1.6507 |
1.9587 |
-0.0936 |
-5.67% |
| 2026-07-16 |
008950 |
平安匠心优选混合C |
1.6507 |
1.9587 |
1.7013 |
2.0093 |
-0.0506 |
-2.97% |
| 2026-07-15 |
008950 |
平安匠心优选混合C |
1.7013 |
2.0093 |
1.7090 |
2.0170 |
-0.0077 |
-0.45% |
| 2026-07-14 |
008950 |
平安匠心优选混合C |
1.7090 |
2.0170 |
1.6717 |
1.9797 |
0.0373 |
2.23% |
| 2026-07-13 |
008950 |
平安匠心优选混合C |
1.6717 |
1.9797 |
1.7135 |
2.0215 |
-0.0418 |
-2.44% |
| 2026-07-10 |
008950 |
平安匠心优选混合C |
1.7135 |
2.0215 |
1.7642 |
2.0722 |
-0.0507 |
-2.87% |
| 2026-07-09 |
008950 |
平安匠心优选混合C |
1.7642 |
2.0722 |
1.7134 |
2.0214 |
0.0508 |
2.96% |
| 2026-07-08 |
008950 |
平安匠心优选混合C |
1.7134 |
2.0214 |
1.7182 |
2.0262 |
-0.0048 |
-0.28% |
| 2026-07-07 |
008950 |
平安匠心优选混合C |
1.7182 |
2.0262 |
1.7502 |
2.0582 |
-0.0320 |
-1.83% |
| 2026-07-06 |
008950 |
平安匠心优选混合C |
1.7502 |
2.0582 |
1.7449 |
2.0529 |
0.0053 |
0.30% |
| 2026-07-03 |
008950 |
平安匠心优选混合C |
1.7449 |
2.0529 |
1.7138 |
2.0218 |
0.0311 |
1.81% |
| 2026-07-02 |
008950 |
平安匠心优选混合C |
1.7138 |
2.0218 |
1.7725 |
2.0805 |
-0.0587 |
-3.31% |
| 2026-07-01 |
008950 |
平安匠心优选混合C |
1.7725 |
2.0805 |
1.7698 |
2.0778 |
0.0027 |
0.15% |
| 2026-06-30 |
008950 |
平安匠心优选混合C |
1.7698 |
2.0778 |
1.7364 |
2.0444 |
0.0334 |
1.92% |
| 2026-06-29 |
008950 |
平安匠心优选混合C |
1.7364 |
2.0444 |
1.6637 |
1.9717 |
0.0727 |
4.37% |
| 2026-06-26 |
008950 |
平安匠心优选混合C |
1.6637 |
1.9717 |
1.7038 |
2.0118 |
-0.0401 |
-2.35% |
| 2026-06-25 |
008950 |
平安匠心优选混合C |
1.7038 |
2.0118 |
1.6734 |
1.9814 |
0.0304 |
1.82% |
| 2026-06-24 |
008950 |
平安匠心优选混合C |
1.6734 |
1.9814 |
1.6235 |
1.9315 |
0.0499 |
3.07% |
| 2026-06-23 |
008950 |
平安匠心优选混合C |
1.6235 |
1.9315 |
1.6451 |
1.9531 |
-0.0216 |
-1.31% |
| 2026-06-22 |
008950 |
平安匠心优选混合C |
1.6451 |
1.9531 |
1.6326 |
1.9406 |
0.0125 |
0.77% |
| 2026-06-18 |
008950 |
平安匠心优选混合C |
1.6326 |
1.9406 |
1.6012 |
1.9092 |
0.0314 |
1.96% |
| 2026-06-17 |
008950 |
平安匠心优选混合C |
1.6012 |
1.9092 |
1.5720 |
1.8800 |
0.0292 |
1.86% |
| 2026-06-16 |
008950 |
平安匠心优选混合C |
1.5720 |
1.8800 |
1.5615 |
1.8695 |
0.0105 |
0.67% |
