平安匠心优选混合C基金净值查询(008950)
今天最新净值
1.4787
0.0037 0.25%
2026-09-16
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：1.7867
- 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
近一年,平安匠心优选混合C(008950)基金累计收益率10.20%
| 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 |
008950 |
平安匠心优选混合C |
1.5049 |
1.8129 |
1.4787 |
1.7867 |
0.0262 |
1.77% |
| 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% |
| 2026-06-15 |
008950 |
平安匠心优选混合C |
1.5615 |
1.8695 |
1.5273 |
1.8353 |
0.0342 |
2.24% |
| 2026-06-12 |
008950 |
平安匠心优选混合C |
1.5273 |
1.8353 |
1.5199 |
1.8279 |
0.0074 |
0.49% |
| 2026-06-11 |
008950 |
平安匠心优选混合C |
1.5199 |
1.8279 |
1.5842 |
1.8192 |
0.0087 |
0.55% |
| 2026-06-10 |
008950 |
平安匠心优选混合C |
1.5842 |
1.8192 |
1.5981 |
1.8331 |
-0.0139 |
-0.87% |
| 2026-06-09 |
008950 |
平安匠心优选混合C |
1.5981 |
1.8331 |
1.5461 |
1.7811 |
0.0520 |
3.36% |
| 2026-06-08 |
008950 |
平安匠心优选混合C |
1.5461 |
1.7811 |
1.6048 |
1.8398 |
-0.0587 |
-3.66% |
| 2026-06-05 |
008950 |
平安匠心优选混合C |
1.6048 |
1.8398 |
1.6529 |
1.8879 |
-0.0481 |
-2.91% |
| 2026-06-04 |
008950 |
平安匠心优选混合C |
1.6529 |
1.8879 |
1.6258 |
1.8608 |
0.0271 |
1.67% |
| 2026-06-03 |
008950 |
平安匠心优选混合C |
1.6258 |
1.8608 |
1.6181 |
1.8531 |
0.0077 |
0.48% |
| 2026-06-02 |
008950 |
平安匠心优选混合C |
1.6181 |
1.8531 |
1.6228 |
1.8578 |
-0.0047 |
-0.29% |
| 2026-06-01 |
008950 |
平安匠心优选混合C |
1.6228 |
1.8578 |
1.6957 |
1.9307 |
-0.0729 |
-4.49% |
| 2026-05-29 |
008950 |
平安匠心优选混合C |
1.6957 |
1.9307 |
1.7440 |
1.9790 |
-0.0483 |
-2.77% |
| 2026-05-28 |
008950 |
平安匠心优选混合C |
1.7440 |
1.9790 |
1.7366 |
1.9716 |
0.0074 |
0.43% |
| 2026-05-27 |
008950 |
平安匠心优选混合C |
1.7366 |
1.9716 |
1.7571 |
1.9921 |
-0.0205 |
-1.17% |
| 2026-05-26 |
008950 |
平安匠心优选混合C |
1.7571 |
1.9921 |
1.7923 |
2.0273 |
-0.0352 |
-2.00% |
| 2026-05-25 |
008950 |
平安匠心优选混合C |
1.7923 |
2.0273 |
1.7506 |
1.9856 |
0.0417 |
2.38% |
| 2026-05-22 |
008950 |
平安匠心优选混合C |
1.7506 |
1.9856 |
1.7238 |
1.9588 |
0.0268 |
1.55% |
| 2026-05-21 |
008950 |
平安匠心优选混合C |
1.7238 |
1.9588 |
1.7713 |
2.0063 |
-0.0475 |
-2.68% |
| 2026-05-20 |
008950 |
平安匠心优选混合C |
1.7713 |
2.0063 |
1.7413 |
1.9763 |
0.0300 |
1.72% |
| 2026-05-19 |
008950 |
平安匠心优选混合C |
1.7413 |
1.9763 |
1.6984 |
1.9334 |
0.0429 |
2.53% |
| 2026-05-18 |
008950 |
平安匠心优选混合C |
1.6984 |
1.9334 |
1.7060 |
1.9410 |
-0.0076 |
-0.45% |
| 2026-05-15 |
008950 |
平安匠心优选混合C |
1.7060 |
1.9410 |
1.7243 |
1.9593 |
-0.0183 |
-1.06% |
| 2026-05-14 |
008950 |
平安匠心优选混合C |
1.7243 |
1.9593 |
1.7600 |
1.9950 |
-0.0357 |
-2.03% |
| 2026-05-13 |
008950 |
平安匠心优选混合C |
1.7600 |
1.9950 |
1.7278 |
1.9628 |
0.0322 |
1.86% |
| 2026-05-12 |
008950 |
平安匠心优选混合C |
1.7278 |
1.9628 |
1.7051 |
1.9401 |
0.0227 |
1.33% |
| 2026-05-11 |
008950 |
平安匠心优选混合C |
1.7051 |
1.9401 |
1.6452 |
1.8802 |
0.0599 |
3.64% |
| 2026-05-08 |
008950 |
平安匠心优选混合C |
1.6452 |
1.8802 |
1.6647 |
1.8997 |
-0.0195 |
-1.17% |
| 2026-04-30 |
008950 |
平安匠心优选混合C |
1.6158 |
1.8508 |
1.5674 |
1.8024 |
0.0484 |
3.09% |
| 2026-04-29 |
008950 |
平安匠心优选混合C |
1.5674 |
1.8024 |
1.5633 |
1.7983 |
0.0041 |
0.26% |
| 2026-04-28 |
008950 |
平安匠心优选混合C |
1.5633 |
1.7983 |
1.5756 |
1.8106 |
-0.0123 |
-0.78% |
| 2026-04-27 |
008950 |
平安匠心优选混合C |
1.5756 |
1.8106 |
1.5481 |
1.7831 |
0.0275 |
1.78% |
| 2026-04-24 |
008950 |
平安匠心优选混合C |
1.5481 |
1.7831 |
1.5475 |
1.7825 |
0.0006 |
0.04% |
| 2026-04-23 |
008950 |
平安匠心优选混合C |
1.5475 |
1.7825 |
1.5948 |
1.8298 |
-0.0473 |
-3.06% |
| 2026-04-22 |
008950 |
平安匠心优选混合C |
1.5948 |
1.8298 |
1.5441 |
1.7791 |
0.0507 |
3.28% |
| 2026-04-21 |
008950 |
平安匠心优选混合C |
1.5441 |
1.7791 |
1.5455 |
1.7805 |
-0.0014 |
-0.09% |
| 2026-04-20 |
008950 |
平安匠心优选混合C |
1.5455 |
1.7805 |
1.5386 |
1.7736 |
0.0069 |
0.45% |
| 2026-04-17 |
008950 |
平安匠心优选混合C |
1.5386 |
1.7736 |
1.5334 |
1.7684 |
0.0052 |
0.34% |
| 2026-04-16 |
008950 |
平安匠心优选混合C |
1.5334 |
1.7684 |
1.5057 |
1.7407 |
0.0277 |
1.84% |
| 2026-04-15 |
008950 |
平安匠心优选混合C |
1.5057 |
1.7407 |
1.5006 |
1.7356 |
0.0051 |
0.34% |
| 2026-04-14 |
008950 |
平安匠心优选混合C |
1.5006 |
1.7356 |
1.4833 |
1.7183 |
0.0173 |
1.17% |
| 2026-04-13 |
008950 |
平安匠心优选混合C |
1.4833 |
1.7183 |
1.4812 |
1.7162 |
0.0021 |
0.14% |
| 2026-04-10 |
008950 |
平安匠心优选混合C |
1.4812 |
1.7162 |
1.4650 |
1.7000 |
0.0162 |
1.11% |
| 2026-04-09 |
008950 |
平安匠心优选混合C |
1.4650 |
1.7000 |
1.4678 |
1.7028 |
-0.0028 |
-0.19% |
| 2026-04-08 |
008950 |
平安匠心优选混合C |
1.4678 |
1.7028 |
1.4180 |
1.6530 |
0.0498 |
3.51% |
| 2026-04-07 |
008950 |
平安匠心优选混合C |
1.4180 |
1.6530 |
1.4142 |
1.6492 |
0.0038 |
0.27% |
| 2026-04-03 |
008950 |
平安匠心优选混合C |
1.4142 |
1.6492 |
1.4138 |
1.6488 |
0.0004 |
0.03% |
| 2026-04-02 |
008950 |
平安匠心优选混合C |
1.4138 |
1.6488 |
1.4263 |
1.6613 |
-0.0125 |
-0.88% |
| 2026-04-01 |
008950 |
平安匠心优选混合C |
1.4263 |
1.6613 |
1.3581 |
1.5931 |
0.0682 |
5.02% |
| 2026-03-31 |
008950 |
平安匠心优选混合C |
1.3581 |
1.5931 |
1.3993 |
1.6343 |
-0.0412 |
-2.94% |
| 2026-03-30 |
008950 |
平安匠心优选混合C |
1.3993 |
1.6343 |
1.3971 |
1.6321 |
0.0022 |
0.16% |
| 2026-03-27 |
008950 |
平安匠心优选混合C |
1.3971 |
1.6321 |
1.3609 |
1.5959 |
0.0362 |
2.66% |
| 2026-03-26 |
008950 |
平安匠心优选混合C |
1.3609 |
1.5959 |
1.3850 |
1.6200 |
-0.0241 |
-1.74% |
| 2026-03-25 |
008950 |
平安匠心优选混合C |
1.3850 |
1.6200 |
1.3602 |
1.5952 |
0.0248 |
1.82% |
| 2026-03-24 |
008950 |
平安匠心优选混合C |
1.3602 |
1.5952 |
1.3226 |
1.5576 |
0.0376 |
2.84% |
| 2026-03-23 |
008950 |
平安匠心优选混合C |
1.3226 |
1.5576 |
1.3815 |
1.6165 |
-0.0589 |
-4.26% |
| 2026-03-20 |
008950 |
平安匠心优选混合C |
1.3815 |
1.6165 |
1.3968 |
1.6318 |
-0.0153 |
-1.10% |
| 2026-03-19 |
008950 |
平安匠心优选混合C |
1.3968 |
1.6318 |
1.4422 |
1.6772 |
-0.0454 |
-3.15% |
| 2026-03-18 |
008950 |
平安匠心优选混合C |
1.4422 |
1.6772 |
1.4243 |
1.6593 |
0.0179 |
1.26% |
| 2026-03-17 |
008950 |
平安匠心优选混合C |
1.4243 |
1.6593 |
1.4500 |
1.6850 |
-0.0257 |
-1.77% |
| 2026-03-16 |
008950 |
平安匠心优选混合C |
1.4500 |
1.6850 |
1.4307 |
1.6657 |
0.0193 |
1.35% |
| 2026-03-13 |
008950 |
平安匠心优选混合C |
1.4307 |
1.6657 |
1.4513 |
1.6863 |
-0.0206 |
-1.42% |
| 2026-03-12 |
008950 |
平安匠心优选混合C |
1.4513 |
1.6863 |
1.4659 |
1.7009 |
-0.0146 |
-1.00% |
| 2026-03-11 |
008950 |
平安匠心优选混合C |
1.4659 |
1.7009 |
1.4867 |
1.7217 |
-0.0208 |
-1.42% |
| 2026-03-10 |
008950 |
平安匠心优选混合C |
1.4867 |
1.7217 |
1.4444 |
1.6794 |
0.0423 |
2.93% |
| 2026-03-09 |
008950 |
平安匠心优选混合C |
1.4444 |
1.6794 |
1.4845 |
1.7195 |
-0.0401 |
-2.78% |
| 2026-03-06 |
008950 |
平安匠心优选混合C |
1.4845 |
1.7195 |
1.4685 |
1.7035 |
0.0160 |
1.09% |
| 2026-03-05 |
008950 |
平安匠心优选混合C |
1.4685 |
1.7035 |
1.4482 |
1.6832 |
0.0203 |
1.40% |
| 2026-03-04 |
008950 |
平安匠心优选混合C |
1.4482 |
1.6832 |
1.4622 |
1.6972 |
-0.0140 |
-0.96% |
| 2026-03-03 |
008950 |
平安匠心优选混合C |
1.4622 |
1.6972 |
1.5503 |
1.7853 |
-0.0881 |
-6.03% |
| 2026-03-02 |
008950 |
平安匠心优选混合C |
1.5503 |
1.7853 |
1.5768 |
1.8118 |
-0.0265 |
-1.68% |
| 2026-02-27 |
008950 |
平安匠心优选混合C |
1.5768 |
1.8118 |
1.5652 |
1.8002 |
0.0116 |
0.74% |
| 2026-02-26 |
008950 |
平安匠心优选混合C |
1.5652 |
1.8002 |
1.5451 |
1.7801 |
0.0201 |
1.30% |
| 2026-02-25 |
008950 |
平安匠心优选混合C |
1.5451 |
1.7801 |
1.5268 |
1.7618 |
0.0183 |
1.20% |
| 2026-02-24 |
008950 |
平安匠心优选混合C |
1.5268 |
1.7618 |
1.5248 |
1.7598 |
0.0020 |
0.13% |
| 2026-02-13 |
008950 |
平安匠心优选混合C |
1.5248 |
1.7598 |
1.5415 |
1.7765 |
-0.0167 |
-1.08% |
| 2026-02-12 |
008950 |
平安匠心优选混合C |
1.5415 |
1.7765 |
1.5333 |
1.7683 |
0.0082 |
0.53% |
| 2026-02-11 |
008950 |
平安匠心优选混合C |
1.5333 |
1.7683 |
1.5383 |
1.7733 |
-0.0050 |
-0.33% |
| 2026-02-10 |
008950 |
平安匠心优选混合C |
1.5383 |
1.7733 |
1.5224 |
1.7574 |
0.0159 |
1.04% |
| 2026-02-09 |
008950 |
平安匠心优选混合C |
1.5224 |
1.7574 |
1.4821 |
1.7171 |
0.0403 |
2.72% |
| 2026-02-06 |
008950 |
平安匠心优选混合C |
1.4821 |
1.7171 |
1.4874 |
1.7224 |
-0.0053 |
-0.36% |
| 2026-02-05 |
008950 |
平安匠心优选混合C |
1.4874 |
1.7224 |
1.5085 |
1.7435 |
-0.0211 |
-1.40% |
| 2026-02-04 |
008950 |
平安匠心优选混合C |
1.5085 |
1.7435 |
1.5191 |
1.7541 |
-0.0106 |
-0.70% |
| 2026-02-03 |
008950 |
平安匠心优选混合C |
1.5191 |
1.7541 |
1.4899 |
1.7249 |
0.0292 |
1.96% |
| 2026-02-02 |
008950 |
平安匠心优选混合C |
1.4899 |
1.7249 |
1.5493 |
1.7843 |
-0.0594 |
-3.83% |
| 2026-01-30 |
008950 |
平安匠心优选混合C |
1.5493 |
1.7843 |
1.5295 |
1.7645 |
0.0198 |
1.29% |
| 2026-01-29 |
008950 |
平安匠心优选混合C |
1.5295 |
1.7645 |
1.5707 |
1.8057 |
-0.0412 |
-2.62% |
| 2026-01-28 |
008950 |
平安匠心优选混合C |
1.5707 |
1.8057 |
1.5573 |
1.7923 |
0.0134 |
0.86% |
| 2026-01-27 |
008950 |
平安匠心优选混合C |
1.5573 |
1.7923 |
1.5342 |
1.7692 |
0.0231 |
1.51% |
| 2026-01-26 |
008950 |
平安匠心优选混合C |
1.5342 |
1.7692 |
1.5601 |
1.7951 |
-0.0259 |
-1.66% |
| 2026-01-23 |
008950 |
平安匠心优选混合C |
1.5601 |
1.7951 |
1.5537 |
1.7887 |
0.0064 |
0.41% |
| 2026-01-22 |
008950 |
平安匠心优选混合C |
1.5537 |
1.7887 |
1.5729 |
1.8079 |
-0.0192 |
-1.24% |
| 2026-01-21 |
008950 |
平安匠心优选混合C |
1.5729 |
1.8079 |
1.5482 |
1.7832 |
0.0247 |
1.60% |
| 2026-01-20 |
008950 |
平安匠心优选混合C |
1.5482 |
1.7832 |
1.5631 |
1.7981 |
-0.0149 |
-0.95% |
| 2026-01-19 |
008950 |
平安匠心优选混合C |
1.5631 |
1.7981 |
1.5734 |
1.8084 |
-0.0103 |
-0.65% |
| 2026-01-16 |
008950 |
平安匠心优选混合C |
1.5734 |
1.8084 |
1.5530 |
1.7880 |
0.0204 |
1.31% |
| 2026-01-15 |
008950 |
平安匠心优选混合C |
1.5530 |
1.7880 |
1.5354 |
1.7704 |
0.0176 |
1.15% |
| 2026-01-14 |
008950 |
平安匠心优选混合C |
1.5354 |
1.7704 |
1.5300 |
1.7650 |
0.0054 |
0.35% |
| 2026-01-13 |
008950 |
平安匠心优选混合C |
1.5300 |
1.7650 |
1.5570 |
1.7920 |
-0.0270 |
-1.73% |
| 2026-01-12 |
008950 |
平安匠心优选混合C |
1.5570 |
1.7920 |
1.5511 |
1.7861 |
0.0059 |
0.38% |
| 2026-01-09 |
008950 |
平安匠心优选混合C |
1.5511 |
1.7861 |
1.5337 |
1.7687 |
0.0174 |
1.13% |
| 2026-01-08 |
008950 |
平安匠心优选混合C |
1.5337 |
1.7687 |
1.5306 |
1.7656 |
0.0031 |
0.20% |
| 2026-01-07 |
008950 |
平安匠心优选混合C |
1.5306 |
1.7656 |
1.4883 |
1.7233 |
0.0423 |
2.84% |
| 2026-01-06 |
008950 |
平安匠心优选混合C |
1.4883 |
1.7233 |
1.4707 |
1.7057 |
0.0176 |
1.20% |
| 2026-01-05 |
008950 |
平安匠心优选混合C |
1.4707 |
1.7057 |
1.4229 |
1.6579 |
0.0478 |
3.36% |
| 2025-12-31 |
008950 |
平安匠心优选混合C |
1.4229 |
1.6579 |
1.4359 |
1.6709 |
-0.0130 |
-0.91% |
| 2025-12-30 |
008950 |
平安匠心优选混合C |
1.4359 |
1.6709 |
1.4379 |
1.6729 |
-0.0020 |
-0.14% |
| 2025-12-29 |
008950 |
平安匠心优选混合C |
1.4379 |
1.6729 |
1.4483 |
1.6833 |
-0.0104 |
-0.72% |
| 2025-12-26 |
008950 |
平安匠心优选混合C |
1.4483 |
1.6833 |
1.4545 |
1.6895 |
-0.0062 |
-0.43% |
| 2025-12-25 |
008950 |
平安匠心优选混合C |
1.4545 |
1.6895 |
1.4521 |
1.6871 |
0.0024 |
0.17% |
| 2025-12-24 |
008950 |
平安匠心优选混合C |
1.4521 |
1.6871 |
1.4350 |
1.6700 |
0.0171 |
1.19% |
| 2025-12-23 |
008950 |
平安匠心优选混合C |
1.4350 |
1.6700 |
1.4373 |
1.6723 |
-0.0023 |
-0.16% |
| 2025-12-22 |
008950 |
平安匠心优选混合C |
1.4373 |
1.6723 |
1.4132 |
1.6482 |
0.0241 |
1.71% |
| 2025-12-19 |
008950 |
平安匠心优选混合C |
1.4132 |
1.6482 |
1.4054 |
1.6404 |
0.0078 |
0.56% |
| 2025-12-18 |
008950 |
平安匠心优选混合C |
1.4054 |
1.6404 |
1.4229 |
1.6579 |
-0.0175 |
-1.23% |
| 2025-12-17 |
008950 |
平安匠心优选混合C |
1.4229 |
1.6579 |
1.3955 |
1.6305 |
0.0274 |
1.96% |
| 2025-12-16 |
008950 |
平安匠心优选混合C |
1.3955 |
1.6305 |
1.4099 |
1.6449 |
-0.0144 |
-1.02% |
| 2025-12-15 |
008950 |
平安匠心优选混合C |
1.4099 |
1.6449 |
1.4273 |
1.6623 |
-0.0174 |
-1.22% |
| 2025-12-12 |
008950 |
平安匠心优选混合C |
1.4273 |
1.6623 |
1.4041 |
1.6391 |
0.0232 |
1.65% |
| 2025-12-11 |
008950 |
平安匠心优选混合C |
1.4041 |
1.6391 |
1.4138 |
1.6488 |
-0.0097 |
-0.69% |
| 2025-12-10 |
008950 |
平安匠心优选混合C |
1.4138 |
1.6488 |
1.4064 |
1.6414 |
0.0074 |
0.53% |
| 2025-12-09 |
008950 |
平安匠心优选混合C |
1.4064 |
1.6414 |
1.4193 |
1.6543 |
-0.0129 |
-0.91% |
| 2025-12-08 |
008950 |
平安匠心优选混合C |
1.4193 |
1.6543 |
1.4118 |
1.6468 |
0.0075 |
0.53% |
| 2025-12-05 |
008950 |
平安匠心优选混合C |
1.4118 |
1.6468 |
1.4001 |
1.6351 |
0.0117 |
0.84% |
| 2025-12-04 |
008950 |
平安匠心优选混合C |
1.4001 |
1.6351 |
1.3855 |
1.6205 |
0.0146 |
1.05% |
| 2025-12-03 |
008950 |
平安匠心优选混合C |
1.3855 |
1.6205 |
1.3900 |
1.6250 |
-0.0045 |
-0.32% |
| 2025-12-02 |
008950 |
平安匠心优选混合C |
1.3900 |
1.6250 |
1.4014 |
1.6364 |
-0.0114 |
-0.81% |
| 2025-12-01 |
008950 |
平安匠心优选混合C |
1.4014 |
1.6364 |
1.4066 |
1.6416 |
-0.0052 |
-0.37% |
| 2025-11-28 |
008950 |
平安匠心优选混合C |
1.4066 |
1.6416 |
1.3907 |
1.6257 |
0.0159 |
1.14% |
| 2025-11-27 |
008950 |
平安匠心优选混合C |
1.3907 |
1.6257 |
1.3936 |
1.6286 |
-0.0029 |
-0.21% |
| 2025-11-26 |
008950 |
平安匠心优选混合C |
1.3936 |
1.6286 |
1.3823 |
1.6173 |
0.0113 |
0.82% |
| 2025-11-25 |
008950 |
平安匠心优选混合C |
1.3823 |
1.6173 |
1.3696 |
1.6046 |
0.0127 |
0.93% |
| 2025-11-24 |
008950 |
平安匠心优选混合C |
1.3696 |
1.6046 |
1.3503 |
1.5853 |
0.0193 |
1.43% |
| 2025-11-21 |
008950 |
平安匠心优选混合C |
1.3503 |
1.5853 |
1.3884 |
1.6234 |
-0.0381 |
-2.74% |
| 2025-11-20 |
008950 |
平安匠心优选混合C |
1.3884 |
1.6234 |
1.3932 |
1.6282 |
-0.0048 |
-0.34% |
| 2025-11-19 |
008950 |
平安匠心优选混合C |
1.3932 |
1.6282 |
1.3983 |
1.6333 |
-0.0051 |
-0.36% |
| 2025-11-18 |
008950 |
平安匠心优选混合C |
1.3983 |
1.6333 |
1.4111 |
1.6461 |
-0.0128 |
-0.91% |
| 2025-11-17 |
008950 |
平安匠心优选混合C |
1.4111 |
1.6461 |
1.4302 |
1.6652 |
-0.0191 |
-1.34% |
| 2025-11-14 |
008950 |
平安匠心优选混合C |
1.4302 |
1.6652 |
1.4503 |
1.6853 |
-0.0201 |
-1.39% |
| 2025-11-13 |
008950 |
平安匠心优选混合C |
1.4503 |
1.6853 |
1.4200 |
1.6550 |
0.0303 |
2.13% |
| 2025-11-12 |
008950 |
平安匠心优选混合C |
1.4200 |
1.6550 |
1.4160 |
1.6510 |
0.0040 |
0.28% |
| 2025-11-11 |
008950 |
平安匠心优选混合C |
1.4160 |
1.6510 |
1.4237 |
1.6587 |
-0.0077 |
-0.54% |
| 2025-11-10 |
008950 |
平安匠心优选混合C |
1.4237 |
1.6587 |
1.4009 |
1.6359 |
0.0228 |
1.63% |
| 2025-11-07 |
008950 |
平安匠心优选混合C |
1.4009 |
1.6359 |
1.4129 |
1.6479 |
-0.0120 |
-0.85% |
| 2025-11-06 |
008950 |
平安匠心优选混合C |
1.4129 |
1.6479 |
1.3979 |
1.6329 |
0.0150 |
1.07% |
| 2025-11-05 |
008950 |
平安匠心优选混合C |
1.3979 |
1.6329 |
1.3991 |
1.6341 |
-0.0012 |
-0.09% |
| 2025-11-04 |
008950 |
平安匠心优选混合C |
1.3991 |
1.6341 |
1.4204 |
1.6554 |
-0.0213 |
-1.50% |
| 2025-11-03 |
008950 |
平安匠心优选混合C |
1.4204 |
1.6554 |
1.4255 |
1.6605 |
-0.0051 |
-0.36% |
| 2025-10-31 |
008950 |
平安匠心优选混合C |
1.4255 |
1.6605 |
1.4171 |
1.6521 |
0.0084 |
0.59% |
| 2025-10-30 |
008950 |
平安匠心优选混合C |
1.4171 |
1.6521 |
1.4292 |
1.6642 |
-0.0121 |
-0.85% |
| 2025-10-29 |
008950 |
平安匠心优选混合C |
1.4292 |
1.6642 |
1.4280 |
1.6630 |
0.0012 |
0.08% |
| 2025-10-28 |
008950 |
平安匠心优选混合C |
1.4280 |
1.6630 |
1.4262 |
1.6612 |
0.0018 |
0.13% |
| 2025-10-27 |
008950 |
平安匠心优选混合C |
1.4262 |
1.6612 |
1.4087 |
1.6437 |
0.0175 |
1.24% |
| 2025-10-24 |
008950 |
平安匠心优选混合C |
1.4087 |
1.6437 |
1.3808 |
1.6158 |
0.0279 |
2.02% |
| 2025-10-23 |
008950 |
平安匠心优选混合C |
1.3808 |
1.6158 |
1.3994 |
1.6344 |
-0.0186 |
-1.33% |
| 2025-10-22 |
008950 |
平安匠心优选混合C |
1.3994 |
1.6344 |
1.4142 |
1.6492 |
-0.0148 |
-1.05% |
| 2025-10-21 |
008950 |
平安匠心优选混合C |
1.4142 |
1.6492 |
1.3896 |
1.6246 |
0.0246 |
1.77% |
| 2025-10-20 |
008950 |
平安匠心优选混合C |
1.3896 |
1.6246 |
1.3852 |
1.6202 |
0.0044 |
0.32% |
| 2025-10-17 |
008950 |
平安匠心优选混合C |
1.3852 |
1.6202 |
1.4227 |
1.6577 |
-0.0375 |
-2.64% |
| 2025-10-16 |
008950 |
平安匠心优选混合C |
1.4227 |
1.6577 |
1.4256 |
1.6606 |
-0.0029 |
-0.20% |
| 2025-10-15 |
008950 |
平安匠心优选混合C |
1.4256 |
1.6606 |
1.3988 |
1.6338 |
0.0268 |
1.92% |
| 2025-10-14 |
008950 |
平安匠心优选混合C |
1.3988 |
1.6338 |
1.4488 |
1.6838 |
-0.0500 |
-3.45% |
| 2025-10-13 |
008950 |
平安匠心优选混合C |
1.4488 |
1.6838 |
1.4578 |
1.6928 |
-0.0090 |
-0.62% |
| 2025-10-10 |
008950 |
平安匠心优选混合C |
1.4578 |
1.6928 |
1.4982 |
1.7332 |
-0.0404 |
-2.70% |
| 2025-10-09 |
008950 |
平安匠心优选混合C |
1.4982 |
1.7332 |
1.5067 |
1.7417 |
-0.0085 |
-0.56% |
| 2025-09-30 |
008950 |
平安匠心优选混合C |
1.5067 |
1.7417 |
1.4846 |
1.7196 |
0.0221 |
1.49% |
| 2025-09-29 |
008950 |
平安匠心优选混合C |
1.4846 |
1.7196 |
1.4570 |
1.6920 |
0.0276 |
1.89% |
| 2025-09-26 |
008950 |
平安匠心优选混合C |
1.4570 |
1.6920 |
1.4755 |
1.7105 |
-0.0185 |
-1.25% |
| 2025-09-25 |
008950 |
平安匠心优选混合C |
1.4755 |
1.7105 |
1.4740 |
1.7090 |
0.0015 |
0.10% |
| 2025-09-24 |
008950 |
平安匠心优选混合C |
1.4740 |
1.7090 |
1.4336 |
1.6686 |
0.0404 |
2.82% |
| 2025-09-23 |
008950 |
平安匠心优选混合C |
1.4336 |
1.6686 |
1.4272 |
1.6622 |
0.0064 |
0.45% |
| 2025-09-22 |
008950 |
平安匠心优选混合C |
1.4272 |
1.6622 |
1.4175 |
1.6525 |
0.0097 |
0.68% |
| 2025-09-19 |
008950 |
平安匠心优选混合C |
1.4175 |
1.6525 |
1.4182 |
1.6532 |
-0.0007 |
-0.05% |
| 2025-09-18 |
008950 |
平安匠心优选混合C |
1.4182 |
1.6532 |
1.4142 |
1.6492 |
0.0040 |
0.28% |
| 2025-09-17 |
008950 |
平安匠心优选混合C |
1.4142 |
1.6492 |
1.4045 |
1.6395 |
0.0097 |
0.69% |
