平安价值成长混合A基金净值查询(010126)
今天最新净值
1.4364
-0.0054 -0.37%
2026-09-16
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：1.4364
- 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
近一年,平安价值成长混合A(010126)基金累计收益率27.40%
| 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 |
010126 |
平安价值成长混合A |
1.4552 |
1.4552 |
1.4364 |
1.4364 |
0.0188 |
1.31% |
| 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% |
| 2026-06-15 |
010126 |
平安价值成长混合A |
1.8506 |
1.8506 |
1.6924 |
1.6924 |
0.1582 |
9.35% |
| 2026-06-12 |
010126 |
平安价值成长混合A |
1.6924 |
1.6924 |
1.6721 |
1.6721 |
0.0203 |
1.21% |
| 2026-06-11 |
010126 |
平安价值成长混合A |
1.6721 |
1.6721 |
1.6835 |
1.6835 |
-0.0114 |
-0.68% |
| 2026-06-10 |
010126 |
平安价值成长混合A |
1.6835 |
1.6835 |
1.7329 |
1.7329 |
-0.0494 |
-2.93% |
| 2026-06-09 |
010126 |
平安价值成长混合A |
1.7329 |
1.7329 |
1.6375 |
1.6375 |
0.0954 |
5.83% |
| 2026-06-08 |
010126 |
平安价值成长混合A |
1.6375 |
1.6375 |
1.6770 |
1.6770 |
-0.0395 |
-2.36% |
| 2026-06-05 |
010126 |
平安价值成长混合A |
1.6770 |
1.6770 |
1.7352 |
1.7352 |
-0.0582 |
-3.35% |
| 2026-06-04 |
010126 |
平安价值成长混合A |
1.7352 |
1.7352 |
1.6920 |
1.6920 |
0.0432 |
2.55% |
| 2026-06-03 |
010126 |
平安价值成长混合A |
1.6920 |
1.6920 |
1.6631 |
1.6631 |
0.0289 |
1.74% |
| 2026-06-02 |
010126 |
平安价值成长混合A |
1.6631 |
1.6631 |
1.6035 |
1.6035 |
0.0596 |
3.72% |
| 2026-06-01 |
010126 |
平安价值成长混合A |
1.6035 |
1.6035 |
1.6726 |
1.6726 |
-0.0691 |
-4.31% |
| 2026-05-29 |
010126 |
平安价值成长混合A |
1.6726 |
1.6726 |
1.7160 |
1.7160 |
-0.0434 |
-2.53% |
| 2026-05-28 |
010126 |
平安价值成长混合A |
1.7160 |
1.7160 |
1.6532 |
1.6532 |
0.0628 |
3.80% |
| 2026-05-27 |
010126 |
平安价值成长混合A |
1.6532 |
1.6532 |
1.6755 |
1.6755 |
-0.0223 |
-1.33% |
| 2026-05-26 |
010126 |
平安价值成长混合A |
1.6755 |
1.6755 |
1.6750 |
1.6750 |
0.0005 |
0.03% |
| 2026-05-25 |
010126 |
平安价值成长混合A |
1.6750 |
1.6750 |
1.6112 |
1.6112 |
0.0638 |
3.96% |
| 2026-05-22 |
010126 |
平安价值成长混合A |
1.6112 |
1.6112 |
1.5085 |
1.5085 |
0.1027 |
6.81% |
| 2026-05-21 |
010126 |
平安价值成长混合A |
1.5085 |
1.5085 |
1.5556 |
1.5556 |
-0.0471 |
-3.03% |
| 2026-05-20 |
010126 |
平安价值成长混合A |
1.5556 |
1.5556 |
1.5397 |
1.5397 |
0.0159 |
1.03% |
| 2026-05-19 |
010126 |
平安价值成长混合A |
1.5397 |
1.5397 |
1.5238 |
1.5238 |
0.0159 |
1.04% |
| 2026-05-18 |
010126 |
平安价值成长混合A |
1.5238 |
1.5238 |
1.5069 |
1.5069 |
0.0169 |
1.12% |
| 2026-05-15 |
010126 |
平安价值成长混合A |
1.5069 |
1.5069 |
1.5377 |
1.5377 |
-0.0308 |
-2.00% |
| 2026-05-14 |
010126 |
平安价值成长混合A |
1.5377 |
1.5377 |
1.5680 |
1.5680 |
-0.0303 |
-1.93% |
| 2026-05-13 |
010126 |
平安价值成长混合A |
1.5680 |
1.5680 |
1.5198 |
1.5198 |
0.0482 |
3.17% |
| 2026-05-12 |
010126 |
平安价值成长混合A |
1.5198 |
1.5198 |
1.5091 |
1.5091 |
0.0107 |
0.71% |
| 2026-05-11 |
010126 |
平安价值成长混合A |
1.5091 |
1.5091 |
1.4725 |
1.4725 |
0.0366 |
2.49% |
| 2026-05-08 |
010126 |
平安价值成长混合A |
1.4725 |
1.4725 |
1.4838 |
1.4838 |
-0.0113 |
-0.76% |
| 2026-04-30 |
010126 |
平安价值成长混合A |
1.4142 |
1.4142 |
1.4151 |
1.4151 |
-0.0009 |
-0.06% |
| 2026-04-29 |
010126 |
平安价值成长混合A |
1.4151 |
1.4151 |
1.3816 |
1.3816 |
0.0335 |
2.42% |
| 2026-04-28 |
010126 |
平安价值成长混合A |
1.3816 |
1.3816 |
1.3976 |
1.3976 |
-0.0160 |
-1.14% |
| 2026-04-27 |
010126 |
平安价值成长混合A |
1.3976 |
1.3976 |
1.3864 |
1.3864 |
0.0112 |
0.81% |
| 2026-04-24 |
010126 |
平安价值成长混合A |
1.3864 |
1.3864 |
1.4018 |
1.4018 |
-0.0154 |
-1.10% |
| 2026-04-23 |
010126 |
平安价值成长混合A |
1.4018 |
1.4018 |
1.4027 |
1.4027 |
-0.0009 |
-0.06% |
| 2026-04-22 |
010126 |
平安价值成长混合A |
1.4027 |
1.4027 |
1.3669 |
1.3669 |
0.0358 |
2.62% |
| 2026-04-21 |
010126 |
平安价值成长混合A |
1.3669 |
1.3669 |
1.3520 |
1.3520 |
0.0149 |
1.10% |
| 2026-04-20 |
010126 |
平安价值成长混合A |
1.3520 |
1.3520 |
1.3544 |
1.3544 |
-0.0024 |
-0.18% |
| 2026-04-17 |
010126 |
平安价值成长混合A |
1.3544 |
1.3544 |
1.3382 |
1.3382 |
0.0162 |
1.21% |
| 2026-04-16 |
010126 |
平安价值成长混合A |
1.3382 |
1.3382 |
1.2988 |
1.2988 |
0.0394 |
3.03% |
| 2026-04-15 |
010126 |
平安价值成长混合A |
1.2988 |
1.2988 |
1.3210 |
1.3210 |
-0.0222 |
-1.71% |
| 2026-04-14 |
010126 |
平安价值成长混合A |
1.3210 |
1.3210 |
1.3124 |
1.3124 |
0.0086 |
0.66% |
| 2026-04-13 |
010126 |
平安价值成长混合A |
1.3124 |
1.3124 |
1.3049 |
1.3049 |
0.0075 |
0.57% |
| 2026-04-10 |
010126 |
平安价值成长混合A |
1.3049 |
1.3049 |
1.2852 |
1.2852 |
0.0197 |
1.53% |
| 2026-04-09 |
010126 |
平安价值成长混合A |
1.2852 |
1.2852 |
1.2777 |
1.2777 |
0.0075 |
0.59% |
| 2026-04-08 |
010126 |
平安价值成长混合A |
1.2777 |
1.2777 |
1.2208 |
1.2208 |
0.0569 |
4.66% |
| 2026-04-07 |
010126 |
平安价值成长混合A |
1.2208 |
1.2208 |
1.2097 |
1.2097 |
0.0111 |
0.92% |
| 2026-04-03 |
010126 |
平安价值成长混合A |
1.2097 |
1.2097 |
1.2050 |
1.2050 |
0.0047 |
0.39% |
| 2026-04-02 |
010126 |
平安价值成长混合A |
1.2050 |
1.2050 |
1.2207 |
1.2207 |
-0.0157 |
-1.29% |
| 2026-04-01 |
010126 |
平安价值成长混合A |
1.2207 |
1.2207 |
1.1945 |
1.1945 |
0.0262 |
2.19% |
| 2026-03-31 |
010126 |
平安价值成长混合A |
1.1945 |
1.1945 |
1.2339 |
1.2339 |
-0.0394 |
-3.30% |
| 2026-03-30 |
010126 |
平安价值成长混合A |
1.2339 |
1.2339 |
1.2306 |
1.2306 |
0.0033 |
0.27% |
| 2026-03-27 |
010126 |
平安价值成长混合A |
1.2306 |
1.2306 |
1.2219 |
1.2219 |
0.0087 |
0.71% |
| 2026-03-26 |
010126 |
平安价值成长混合A |
1.2219 |
1.2219 |
1.2414 |
1.2414 |
-0.0195 |
-1.57% |
| 2026-03-25 |
010126 |
平安价值成长混合A |
1.2414 |
1.2414 |
1.2249 |
1.2249 |
0.0165 |
1.35% |
| 2026-03-24 |
010126 |
平安价值成长混合A |
1.2249 |
1.2249 |
1.1963 |
1.1963 |
0.0286 |
2.39% |
| 2026-03-23 |
010126 |
平安价值成长混合A |
1.1963 |
1.1963 |
1.2402 |
1.2402 |
-0.0439 |
-3.54% |
| 2026-03-20 |
010126 |
平安价值成长混合A |
1.2402 |
1.2402 |
1.2434 |
1.2434 |
-0.0032 |
-0.26% |
| 2026-03-19 |
010126 |
平安价值成长混合A |
1.2434 |
1.2434 |
1.2820 |
1.2820 |
-0.0386 |
-3.01% |
| 2026-03-18 |
010126 |
平安价值成长混合A |
1.2820 |
1.2820 |
1.2542 |
1.2542 |
0.0278 |
2.22% |
| 2026-03-17 |
010126 |
平安价值成长混合A |
1.2542 |
1.2542 |
1.2984 |
1.2984 |
-0.0442 |
-3.52% |
| 2026-03-16 |
010126 |
平安价值成长混合A |
1.2984 |
1.2984 |
1.3029 |
1.3029 |
-0.0045 |
-0.35% |
| 2026-03-13 |
010126 |
平安价值成长混合A |
1.3029 |
1.3029 |
1.3300 |
1.3300 |
-0.0271 |
-2.08% |
| 2026-03-12 |
010126 |
平安价值成长混合A |
1.3300 |
1.3300 |
1.3420 |
1.3420 |
-0.0120 |
-0.89% |
| 2026-03-11 |
010126 |
平安价值成长混合A |
1.3420 |
1.3420 |
1.3562 |
1.3562 |
-0.0142 |
-1.05% |
| 2026-03-10 |
010126 |
平安价值成长混合A |
1.3562 |
1.3562 |
1.3236 |
1.3236 |
0.0326 |
2.46% |
| 2026-03-09 |
010126 |
平安价值成长混合A |
1.3236 |
1.3236 |
1.3501 |
1.3501 |
-0.0265 |
-1.96% |
| 2026-03-06 |
010126 |
平安价值成长混合A |
1.3501 |
1.3501 |
1.3418 |
1.3418 |
0.0083 |
0.62% |
| 2026-03-05 |
010126 |
平安价值成长混合A |
1.3418 |
1.3418 |
1.3318 |
1.3318 |
0.0100 |
0.75% |
| 2026-03-04 |
010126 |
平安价值成长混合A |
1.3318 |
1.3318 |
1.3394 |
1.3394 |
-0.0076 |
-0.57% |
| 2026-03-03 |
010126 |
平安价值成长混合A |
1.3394 |
1.3394 |
1.4095 |
1.4095 |
-0.0701 |
-4.97% |
| 2026-03-02 |
010126 |
平安价值成长混合A |
1.4095 |
1.4095 |
1.3954 |
1.3954 |
0.0141 |
1.01% |
| 2026-02-27 |
010126 |
平安价值成长混合A |
1.3954 |
1.3954 |
1.3818 |
1.3818 |
0.0136 |
0.98% |
| 2026-02-26 |
010126 |
平安价值成长混合A |
1.3818 |
1.3818 |
1.3648 |
1.3648 |
0.0170 |
1.25% |
| 2026-02-25 |
010126 |
平安价值成长混合A |
1.3648 |
1.3648 |
1.3485 |
1.3485 |
0.0163 |
1.21% |
| 2026-02-24 |
010126 |
平安价值成长混合A |
1.3485 |
1.3485 |
1.3157 |
1.3157 |
0.0328 |
2.49% |
| 2026-02-13 |
010126 |
平安价值成长混合A |
1.3157 |
1.3157 |
1.3433 |
1.3433 |
-0.0276 |
-2.05% |
| 2026-02-12 |
010126 |
平安价值成长混合A |
1.3433 |
1.3433 |
1.3095 |
1.3095 |
0.0338 |
2.58% |
| 2026-02-11 |
010126 |
平安价值成长混合A |
1.3095 |
1.3095 |
1.3019 |
1.3019 |
0.0076 |
0.58% |
| 2026-02-10 |
010126 |
平安价值成长混合A |
1.3019 |
1.3019 |
1.2976 |
1.2976 |
0.0043 |
0.33% |
| 2026-02-09 |
010126 |
平安价值成长混合A |
1.2976 |
1.2976 |
1.2621 |
1.2621 |
0.0355 |
2.81% |
| 2026-02-06 |
010126 |
平安价值成长混合A |
1.2621 |
1.2621 |
1.2677 |
1.2677 |
-0.0056 |
-0.44% |
| 2026-02-05 |
010126 |
平安价值成长混合A |
1.2677 |
1.2677 |
1.2938 |
1.2938 |
-0.0261 |
-2.02% |
| 2026-02-04 |
010126 |
平安价值成长混合A |
1.2938 |
1.2938 |
1.2955 |
1.2955 |
-0.0017 |
-0.13% |
| 2026-02-03 |
010126 |
平安价值成长混合A |
1.2955 |
1.2955 |
1.2520 |
1.2520 |
0.0435 |
3.47% |
| 2026-02-02 |
010126 |
平安价值成长混合A |
1.2520 |
1.2520 |
1.3162 |
1.3162 |
-0.0642 |
-4.88% |
| 2026-01-30 |
010126 |
平安价值成长混合A |
1.3162 |
1.3162 |
1.3388 |
1.3388 |
-0.0226 |
-1.69% |
| 2026-01-29 |
010126 |
平安价值成长混合A |
1.3388 |
1.3388 |
1.3638 |
1.3638 |
-0.0250 |
-1.83% |
| 2026-01-28 |
010126 |
平安价值成长混合A |
1.3638 |
1.3638 |
1.3401 |
1.3401 |
0.0237 |
1.77% |
| 2026-01-27 |
010126 |
平安价值成长混合A |
1.3401 |
1.3401 |
1.3206 |
1.3206 |
0.0195 |
1.48% |
| 2026-01-26 |
010126 |
平安价值成长混合A |
1.3206 |
1.3206 |
1.3176 |
1.3176 |
0.0030 |
0.23% |
| 2026-01-23 |
010126 |
平安价值成长混合A |
1.3176 |
1.3176 |
1.3092 |
1.3092 |
0.0084 |
0.64% |
| 2026-01-22 |
010126 |
平安价值成长混合A |
1.3092 |
1.3092 |
1.3007 |
1.3007 |
0.0085 |
0.65% |
| 2026-01-21 |
010126 |
平安价值成长混合A |
1.3007 |
1.3007 |
1.2768 |
1.2768 |
0.0239 |
1.87% |
| 2026-01-20 |
010126 |
平安价值成长混合A |
1.2768 |
1.2768 |
1.2833 |
1.2833 |
-0.0065 |
-0.51% |
| 2026-01-19 |
010126 |
平安价值成长混合A |
1.2833 |
1.2833 |
1.2645 |
1.2645 |
0.0188 |
1.49% |
| 2026-01-16 |
010126 |
平安价值成长混合A |
1.2645 |
1.2645 |
1.2505 |
1.2505 |
0.0140 |
1.12% |
| 2026-01-15 |
010126 |
平安价值成长混合A |
1.2505 |
1.2505 |
1.2383 |
1.2383 |
0.0122 |
0.99% |
| 2026-01-14 |
010126 |
平安价值成长混合A |
1.2383 |
1.2383 |
1.2355 |
1.2355 |
0.0028 |
0.23% |
| 2026-01-13 |
010126 |
平安价值成长混合A |
1.2355 |
1.2355 |
1.2526 |
1.2526 |
-0.0171 |
-1.37% |
| 2026-01-12 |
010126 |
平安价值成长混合A |
1.2526 |
1.2526 |
1.2358 |
1.2358 |
0.0168 |
1.36% |
| 2026-01-09 |
010126 |
平安价值成长混合A |
1.2358 |
1.2358 |
1.2247 |
1.2247 |
0.0111 |
0.91% |
| 2026-01-08 |
010126 |
平安价值成长混合A |
1.2247 |
1.2247 |
1.2374 |
1.2374 |
-0.0127 |
-1.03% |
| 2026-01-07 |
010126 |
平安价值成长混合A |
1.2374 |
1.2374 |
1.2251 |
1.2251 |
0.0123 |
1.00% |
| 2026-01-06 |
010126 |
平安价值成长混合A |
1.2251 |
1.2251 |
1.2174 |
1.2174 |
0.0077 |
0.63% |
| 2026-01-05 |
010126 |
平安价值成长混合A |
1.2174 |
1.2174 |
1.1961 |
1.1961 |
0.0213 |
1.78% |
| 2025-12-31 |
010126 |
平安价值成长混合A |
1.1961 |
1.1961 |
1.2068 |
1.2068 |
-0.0107 |
-0.89% |
| 2025-12-30 |
010126 |
平安价值成长混合A |
1.2068 |
1.2068 |
1.1939 |
1.1939 |
0.0129 |
1.08% |
| 2025-12-29 |
010126 |
平安价值成长混合A |
1.1939 |
1.1939 |
1.2008 |
1.2008 |
-0.0069 |
-0.57% |
| 2025-12-26 |
010126 |
平安价值成长混合A |
1.2008 |
1.2008 |
1.1982 |
1.1982 |
0.0026 |
0.22% |
| 2025-12-25 |
010126 |
平安价值成长混合A |
1.1982 |
1.1982 |
1.1901 |
1.1901 |
0.0081 |
0.68% |
| 2025-12-24 |
010126 |
平安价值成长混合A |
1.1901 |
1.1901 |
1.1785 |
1.1785 |
0.0116 |
0.98% |
| 2025-12-23 |
010126 |
平安价值成长混合A |
1.1785 |
1.1785 |
1.1850 |
1.1850 |
-0.0065 |
-0.55% |
| 2025-12-22 |
010126 |
平安价值成长混合A |
1.1850 |
1.1850 |
1.1620 |
1.1620 |
0.0230 |
1.98% |
| 2025-12-19 |
010126 |
平安价值成长混合A |
1.1620 |
1.1620 |
1.1528 |
1.1528 |
0.0092 |
0.80% |
| 2025-12-18 |
010126 |
平安价值成长混合A |
1.1528 |
1.1528 |
1.1636 |
1.1636 |
-0.0108 |
-0.93% |
| 2025-12-17 |
010126 |
平安价值成长混合A |
1.1636 |
1.1636 |
1.1367 |
1.1367 |
0.0269 |
2.37% |
| 2025-12-16 |
010126 |
平安价值成长混合A |
1.1367 |
1.1367 |
1.1607 |
1.1607 |
-0.0240 |
-2.07% |
| 2025-12-15 |
010126 |
平安价值成长混合A |
1.1607 |
1.1607 |
1.1696 |
1.1696 |
-0.0089 |
-0.76% |
| 2025-12-12 |
010126 |
平安价值成长混合A |
1.1696 |
1.1696 |
1.1532 |
1.1532 |
0.0164 |
1.42% |
| 2025-12-11 |
010126 |
平安价值成长混合A |
1.1532 |
1.1532 |
1.1716 |
1.1716 |
-0.0184 |
-1.57% |
| 2025-12-10 |
010126 |
平安价值成长混合A |
1.1716 |
1.1716 |
1.1610 |
1.1610 |
0.0106 |
0.91% |
| 2025-12-09 |
010126 |
平安价值成长混合A |
1.1610 |
1.1610 |
1.1631 |
1.1631 |
-0.0021 |
-0.18% |
| 2025-12-08 |
010126 |
平安价值成长混合A |
1.1631 |
1.1631 |
1.1542 |
1.1542 |
0.0089 |
0.77% |
| 2025-12-05 |
010126 |
平安价值成长混合A |
1.1542 |
1.1542 |
1.1418 |
1.1418 |
0.0124 |
1.09% |
| 2025-12-04 |
010126 |
平安价值成长混合A |
1.1418 |
1.1418 |
1.1283 |
1.1283 |
0.0135 |
1.20% |
| 2025-12-03 |
010126 |
平安价值成长混合A |
1.1283 |
1.1283 |
1.1286 |
1.1286 |
-0.0003 |
-0.03% |
| 2025-12-02 |
010126 |
平安价值成长混合A |
1.1286 |
1.1286 |
1.1302 |
1.1302 |
-0.0016 |
-0.14% |
| 2025-12-01 |
010126 |
平安价值成长混合A |
1.1302 |
1.1302 |
1.1143 |
1.1143 |
0.0159 |
1.43% |
| 2025-11-28 |
010126 |
平安价值成长混合A |
1.1143 |
1.1143 |
1.1081 |
1.1081 |
0.0062 |
0.56% |
| 2025-11-27 |
010126 |
平安价值成长混合A |
1.1081 |
1.1081 |
1.1088 |
1.1088 |
-0.0007 |
-0.06% |
| 2025-11-26 |
010126 |
平安价值成长混合A |
1.1088 |
1.1088 |
1.0919 |
1.0919 |
0.0169 |
1.55% |
| 2025-11-25 |
010126 |
平安价值成长混合A |
1.0919 |
1.0919 |
1.0761 |
1.0761 |
0.0158 |
1.47% |
| 2025-11-24 |
010126 |
平安价值成长混合A |
1.0761 |
1.0761 |
1.0633 |
1.0633 |
0.0128 |
1.20% |
| 2025-11-21 |
010126 |
平安价值成长混合A |
1.0633 |
1.0633 |
1.1039 |
1.1039 |
-0.0406 |
-3.68% |
| 2025-11-20 |
010126 |
平安价值成长混合A |
1.1039 |
1.1039 |
1.1135 |
1.1135 |
-0.0096 |
-0.86% |
| 2025-11-19 |
010126 |
平安价值成长混合A |
1.1135 |
1.1135 |
1.1105 |
1.1105 |
0.0030 |
0.27% |
| 2025-11-18 |
010126 |
平安价值成长混合A |
1.1105 |
1.1105 |
1.1315 |
1.1315 |
-0.0210 |
-1.86% |
| 2025-11-17 |
010126 |
平安价值成长混合A |
1.1315 |
1.1315 |
1.1362 |
1.1362 |
-0.0047 |
-0.41% |
| 2025-11-14 |
010126 |
平安价值成长混合A |
1.1362 |
1.1362 |
1.1650 |
1.1650 |
-0.0288 |
-2.47% |
| 2025-11-13 |
010126 |
平安价值成长混合A |
1.1650 |
1.1650 |
1.1546 |
1.1546 |
0.0104 |
0.90% |
| 2025-11-12 |
010126 |
平安价值成长混合A |
1.1546 |
1.1546 |
1.1578 |
1.1578 |
-0.0032 |
-0.28% |
| 2025-11-11 |
010126 |
平安价值成长混合A |
1.1578 |
1.1578 |
1.1680 |
1.1680 |
-0.0102 |
-0.87% |
| 2025-11-10 |
010126 |
平安价值成长混合A |
1.1680 |
1.1680 |
1.1767 |
1.1767 |
-0.0087 |
-0.74% |
| 2025-11-07 |
010126 |
平安价值成长混合A |
1.1767 |
1.1767 |
1.1997 |
1.1997 |
-0.0230 |
-1.92% |
| 2025-11-06 |
010126 |
平安价值成长混合A |
1.1997 |
1.1997 |
1.1776 |
1.1776 |
0.0221 |
1.88% |
| 2025-11-05 |
010126 |
平安价值成长混合A |
1.1776 |
1.1776 |
1.1751 |
1.1751 |
0.0025 |
0.21% |
| 2025-11-04 |
010126 |
平安价值成长混合A |
1.1751 |
1.1751 |
1.1927 |
1.1927 |
-0.0176 |
-1.48% |
| 2025-11-03 |
010126 |
平安价值成长混合A |
1.1927 |
1.1927 |
1.1881 |
1.1881 |
0.0046 |
0.39% |
| 2025-10-31 |
010126 |
平安价值成长混合A |
1.1881 |
1.1881 |
1.2197 |
1.2197 |
-0.0316 |
-2.59% |
| 2025-10-30 |
010126 |
平安价值成长混合A |
1.2197 |
1.2197 |
1.2273 |
1.2273 |
-0.0076 |
-0.62% |
| 2025-10-29 |
010126 |
平安价值成长混合A |
1.2273 |
1.2273 |
1.2071 |
1.2071 |
0.0202 |
1.67% |
| 2025-10-28 |
010126 |
平安价值成长混合A |
1.2071 |
1.2071 |
1.2136 |
1.2136 |
-0.0065 |
-0.54% |
| 2025-10-27 |
010126 |
平安价值成长混合A |
1.2136 |
1.2136 |
1.1890 |
1.1890 |
0.0246 |
2.07% |
| 2025-10-24 |
010126 |
平安价值成长混合A |
1.1890 |
1.1890 |
1.1519 |
1.1519 |
0.0371 |
3.22% |
| 2025-10-23 |
010126 |
平安价值成长混合A |
1.1519 |
1.1519 |
1.1583 |
1.1583 |
-0.0064 |
-0.55% |
| 2025-10-22 |
010126 |
平安价值成长混合A |
1.1583 |
1.1583 |
1.1636 |
1.1636 |
-0.0053 |
-0.46% |
| 2025-10-21 |
010126 |
平安价值成长混合A |
1.1636 |
1.1636 |
1.1313 |
1.1313 |
0.0323 |
2.86% |
| 2025-10-20 |
010126 |
平安价值成长混合A |
1.1313 |
1.1313 |
1.1084 |
1.1084 |
0.0229 |
2.07% |
| 2025-10-17 |
010126 |
平安价值成长混合A |
1.1084 |
1.1084 |
1.1496 |
1.1496 |
-0.0412 |
-3.58% |
| 2025-10-16 |
010126 |
平安价值成长混合A |
1.1496 |
1.1496 |
1.1550 |
1.1550 |
-0.0054 |
-0.47% |
| 2025-10-15 |
010126 |
平安价值成长混合A |
1.1550 |
1.1550 |
1.1229 |
1.1229 |
0.0321 |
2.86% |
| 2025-10-14 |
010126 |
平安价值成长混合A |
1.1229 |
1.1229 |
1.1684 |
1.1684 |
-0.0455 |
-3.89% |
| 2025-10-13 |
010126 |
平安价值成长混合A |
1.1684 |
1.1684 |
1.1751 |
1.1751 |
-0.0067 |
-0.57% |
| 2025-10-10 |
010126 |
平安价值成长混合A |
1.1751 |
1.1751 |
1.2017 |
1.2017 |
-0.0266 |
-2.21% |
| 2025-10-09 |
010126 |
平安价值成长混合A |
1.2017 |
1.2017 |
1.2000 |
1.2000 |
0.0017 |
0.14% |
| 2025-09-30 |
010126 |
平安价值成长混合A |
1.2000 |
1.2000 |
1.1863 |
1.1863 |
0.0137 |
1.15% |
| 2025-09-29 |
010126 |
平安价值成长混合A |
1.1863 |
1.1863 |
1.1677 |
1.1677 |
0.0186 |
1.59% |
| 2025-09-26 |
010126 |
平安价值成长混合A |
1.1677 |
1.1677 |
1.1905 |
1.1905 |
-0.0228 |
-1.92% |
| 2025-09-25 |
010126 |
平安价值成长混合A |
1.1905 |
1.1905 |
1.1863 |
1.1863 |
0.0042 |
0.35% |
| 2025-09-24 |
010126 |
平安价值成长混合A |
1.1863 |
1.1863 |
1.1728 |
1.1728 |
0.0135 |
1.15% |
| 2025-09-23 |
010126 |
平安价值成长混合A |
1.1728 |
1.1728 |
1.1724 |
1.1724 |
0.0004 |
0.03% |
| 2025-09-22 |
010126 |
平安价值成长混合A |
1.1724 |
1.1724 |
1.1471 |
1.1471 |
0.0253 |
2.21% |
| 2025-09-19 |
010126 |
平安价值成长混合A |
1.1471 |
1.1471 |
1.1523 |
1.1523 |
-0.0052 |
-0.45% |
| 2025-09-18 |
010126 |
平安价值成长混合A |
1.1523 |
1.1523 |
1.1551 |
1.1551 |
-0.0028 |
-0.24% |
| 2025-09-17 |
010126 |
平安价值成长混合A |
1.1551 |
1.1551 |
1.1422 |
1.1422 |
0.0129 |
1.13% |
