平安价值成长混合A基金净值查询(010126)
今天最新净值
1.4418
0.0119 0.83%
2026-09-15
盘中实时估值(仅供参考)
1.2833
0.0291 2.3176%
2026-03-24 15:39:58
- 累计净值：1.4418
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2147亿
- 最近资产：2.97亿元
- 基金公司：平安基金
- 基金经理：黄维
近一季,平安价值成长混合A(010126)基金累计收益率-22.38%
| 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 |
010126 |
平安价值成长混合A |
1.4364 |
1.4364 |
1.4418 |
1.4418 |
-0.0054 |
-0.37% |
| 2026-09-14 |
010126 |
平安价值成长混合A |
1.4418 |
1.4418 |
1.4299 |
1.4299 |
0.0119 |
0.83% |
| 2026-09-11 |
010126 |
平安价值成长混合A |
1.4299 |
1.4299 |
1.4526 |
1.4526 |
-0.0227 |
-1.56% |
| 2026-09-10 |
010126 |
平安价值成长混合A |
1.4526 |
1.4526 |
1.4682 |
1.4682 |
-0.0156 |
-1.06% |
| 2026-09-09 |
010126 |
平安价值成长混合A |
1.4682 |
1.4682 |
1.4589 |
1.4589 |
0.0093 |
0.64% |
| 2026-09-08 |
010126 |
平安价值成长混合A |
1.4589 |
1.4589 |
1.4642 |
1.4642 |
-0.0053 |
-0.36% |
| 2026-09-07 |
010126 |
平安价值成长混合A |
1.4642 |
1.4642 |
1.4526 |
1.4526 |
0.0116 |
0.80% |
| 2026-09-04 |
010126 |
平安价值成长混合A |
1.4526 |
1.4526 |
1.4651 |
1.4651 |
-0.0125 |
-0.85% |
| 2026-09-03 |
010126 |
平安价值成长混合A |
1.4651 |
1.4651 |
1.4604 |
1.4604 |
0.0047 |
0.32% |
| 2026-09-02 |
010126 |
平安价值成长混合A |
1.4604 |
1.4604 |
1.4844 |
1.4844 |
-0.0240 |
-1.62% |
|
|
| 2026-09-01 |
010126 |
平安价值成长混合A |
1.4844 |
1.4844 |
1.5055 |
1.5055 |
-0.0211 |
-1.40% |
| 2026-08-31 |
010126 |
平安价值成长混合A |
1.5055 |
1.5055 |
1.5019 |
1.5019 |
0.0036 |
0.24% |
| 2026-08-28 |
010126 |
平安价值成长混合A |
1.5019 |
1.5019 |
1.5224 |
1.5224 |
-0.0205 |
-1.35% |
| 2026-08-27 |
010126 |
平安价值成长混合A |
1.5224 |
1.5224 |
1.5018 |
1.5018 |
0.0206 |
1.37% |
| 2026-08-26 |
010126 |
平安价值成长混合A |
1.5018 |
1.5018 |
1.5053 |
1.5053 |
-0.0035 |
-0.23% |
| 2026-08-25 |
010126 |
平安价值成长混合A |
1.5053 |
1.5053 |
1.4987 |
1.4987 |
0.0066 |
0.44% |
| 2026-08-24 |
010126 |
平安价值成长混合A |
1.4987 |
1.4987 |
1.5523 |
1.5523 |
-0.0536 |
-3.58% |
| 2026-08-21 |
010126 |
平安价值成长混合A |
1.5523 |
1.5523 |
1.5358 |
1.5358 |
0.0165 |
1.07% |
| 2026-08-20 |
010126 |
平安价值成长混合A |
1.5358 |
1.5358 |
1.5074 |
1.5074 |
0.0284 |
1.88% |
| 2026-08-19 |
010126 |
平安价值成长混合A |
1.5074 |
1.5074 |
1.5993 |
1.5993 |
-0.0919 |
-5.75% |
| 2026-08-18 |
010126 |
平安价值成长混合A |
1.5993 |
1.5993 |
1.6109 |
1.6109 |
-0.0116 |
-0.72% |
| 2026-08-17 |
010126 |
平安价值成长混合A |
1.6109 |
1.6109 |
1.5618 |
1.5618 |
0.0491 |
3.14% |
| 2026-08-14 |
010126 |
平安价值成长混合A |
1.5618 |
1.5618 |
1.5451 |
1.5451 |
0.0167 |
1.08% |
| 2026-08-13 |
010126 |
平安价值成长混合A |
1.5451 |
1.5451 |
1.5555 |
1.5555 |
-0.0104 |
-0.67% |
| 2026-08-12 |
010126 |
平安价值成长混合A |
1.5555 |
1.5555 |
1.5387 |
1.5387 |
0.0168 |
1.09% |
|
|
| 2026-08-11 |
010126 |
平安价值成长混合A |
1.5387 |
1.5387 |
1.5345 |
1.5345 |
0.0042 |
0.27% |
| 2026-08-10 |
010126 |
平安价值成长混合A |
1.5345 |
1.5345 |
1.5342 |
1.5342 |
0.0003 |
0.02% |
| 2026-08-07 |
010126 |
平安价值成长混合A |
1.5342 |
1.5342 |
1.5019 |
1.5019 |
0.0323 |
2.15% |
| 2026-08-06 |
010126 |
平安价值成长混合A |
1.5019 |
1.5019 |
1.4952 |
1.4952 |
0.0067 |
0.45% |
| 2026-08-05 |
010126 |
平安价值成长混合A |
1.4952 |
1.4952 |
1.4723 |
1.4723 |
0.0229 |
1.56% |
| 2026-08-04 |
010126 |
平安价值成长混合A |
1.4723 |
1.4723 |
1.4447 |
1.4447 |
0.0276 |
1.91% |
| 2026-08-03 |
010126 |
平安价值成长混合A |
1.4447 |
1.4447 |
1.4536 |
1.4536 |
-0.0089 |
-0.61% |
| 2026-07-31 |
010126 |
平安价值成长混合A |
1.4536 |
1.4536 |
1.4437 |
1.4437 |
0.0099 |
0.69% |
| 2026-07-30 |
010126 |
平安价值成长混合A |
1.4437 |
1.4437 |
1.4754 |
1.4754 |
-0.0317 |
-2.15% |
| 2026-07-29 |
010126 |
平安价值成长混合A |
1.4754 |
1.4754 |
1.4678 |
1.4678 |
0.0076 |
0.52% |
| 2026-07-28 |
010126 |
平安价值成长混合A |
1.4678 |
1.4678 |
1.5196 |
1.5196 |
-0.0518 |
-3.41% |
| 2026-07-27 |
010126 |
平安价值成长混合A |
1.5196 |
1.5196 |
1.4819 |
1.4819 |
0.0377 |
2.54% |
| 2026-07-24 |
010126 |
平安价值成长混合A |
1.4819 |
1.4819 |
1.5104 |
1.5104 |
-0.0285 |
-1.89% |
| 2026-07-23 |
010126 |
平安价值成长混合A |
1.5104 |
1.5104 |
1.5171 |
1.5171 |
-0.0067 |
-0.44% |
| 2026-07-22 |
010126 |
平安价值成长混合A |
1.5171 |
1.5171 |
1.5523 |
1.5523 |
-0.0352 |
-2.27% |
| 2026-07-21 |
010126 |
平安价值成长混合A |
1.5523 |
1.5523 |
1.4596 |
1.4596 |
0.0927 |
6.35% |
| 2026-07-20 |
010126 |
平安价值成长混合A |
1.4596 |
1.4596 |
1.4882 |
1.4882 |
-0.0286 |
-1.92% |
| 2026-07-17 |
010126 |
平安价值成长混合A |
1.4882 |
1.4882 |
1.6118 |
1.6118 |
-0.1236 |
-7.67% |
| 2026-07-16 |
010126 |
平安价值成长混合A |
1.6118 |
1.6118 |
1.6791 |
1.6791 |
-0.0673 |
-4.18% |
| 2026-07-15 |
010126 |
平安价值成长混合A |
1.6791 |
1.6791 |
1.7316 |
1.7316 |
-0.0525 |
-3.03% |
| 2026-07-14 |
010126 |
平安价值成长混合A |
1.7316 |
1.7316 |
1.6584 |
1.6584 |
0.0732 |
4.41% |
| 2026-07-13 |
010126 |
平安价值成长混合A |
1.6584 |
1.6584 |
1.7302 |
1.7302 |
-0.0718 |
-4.15% |
| 2026-07-10 |
010126 |
平安价值成长混合A |
1.7302 |
1.7302 |
1.8349 |
1.8349 |
-0.1047 |
-6.05% |
| 2026-07-09 |
010126 |
平安价值成长混合A |
1.8349 |
1.8349 |
1.7577 |
1.7577 |
0.0772 |
4.39% |
| 2026-07-08 |
010126 |
平安价值成长混合A |
1.7577 |
1.7577 |
1.7807 |
1.7807 |
-0.0230 |
-1.29% |
| 2026-07-07 |
010126 |
平安价值成长混合A |
1.7807 |
1.7807 |
1.8190 |
1.8190 |
-0.0383 |
-2.11% |
| 2026-07-06 |
010126 |
平安价值成长混合A |
1.8190 |
1.8190 |
1.8755 |
1.8755 |
-0.0565 |
-3.11% |
| 2026-07-03 |
010126 |
平安价值成长混合A |
1.8755 |
1.8755 |
1.8854 |
1.8854 |
-0.0099 |
-0.53% |
| 2026-07-02 |
010126 |
平安价值成长混合A |
1.8854 |
1.8854 |
2.0022 |
2.0022 |
-0.1168 |
-5.83% |
| 2026-07-01 |
010126 |
平安价值成长混合A |
2.0022 |
2.0022 |
2.0365 |
2.0365 |
-0.0343 |
-1.68% |
| 2026-06-30 |
010126 |
平安价值成长混合A |
2.0365 |
2.0365 |
1.9956 |
1.9956 |
0.0409 |
2.05% |
| 2026-06-29 |
010126 |
平安价值成长混合A |
1.9956 |
1.9956 |
2.0325 |
2.0325 |
-0.0369 |
-1.85% |
| 2026-06-26 |
010126 |
平安价值成长混合A |
2.0325 |
2.0325 |
2.0795 |
2.0795 |
-0.0470 |
-2.26% |
| 2026-06-25 |
010126 |
平安价值成长混合A |
2.0795 |
2.0795 |
2.0181 |
2.0181 |
0.0614 |
3.04% |
| 2026-06-24 |
010126 |
平安价值成长混合A |
2.0181 |
2.0181 |
1.9575 |
1.9575 |
0.0606 |
3.10% |
| 2026-06-23 |
010126 |
平安价值成长混合A |
1.9575 |
1.9575 |
2.0523 |
2.0523 |
-0.0948 |
-4.84% |
| 2026-06-22 |
010126 |
平安价值成长混合A |
2.0523 |
2.0523 |
2.0303 |
2.0303 |
0.0220 |
1.08% |
| 2026-06-18 |
010126 |
平安价值成长混合A |
2.0303 |
2.0303 |
1.9602 |
1.9602 |
0.0701 |
3.58% |
| 2026-06-17 |
010126 |
平安价值成长混合A |
1.9602 |
1.9602 |
1.9099 |
1.9099 |
0.0503 |
2.63% |
| 2026-06-16 |
010126 |
平安价值成长混合A |
1.9099 |
1.9099 |
1.8506 |
1.8506 |
0.0593 |
3.20% |
