平安价值成长混合C基金净值查询(010127)
今天最新净值
1.3695
-0.0052 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.2284
0.0278 2.3176%
2026-03-24 15:39:58
- 累计净值：1.3695
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3524亿
- 最近资产：0.93亿元
- 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C(010127)基金累计收益率26.39%
| 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 |
010127 |
平安价值成长混合C |
1.3695 |
1.3695 |
1.3747 |
1.3747 |
-0.0052 |
-0.38% |
| 2026-09-14 |
010127 |
平安价值成长混合C |
1.3747 |
1.3747 |
1.3634 |
1.3634 |
0.0113 |
0.83% |
| 2026-09-11 |
010127 |
平安价值成长混合C |
1.3634 |
1.3634 |
1.3851 |
1.3851 |
-0.0217 |
-1.57% |
| 2026-09-10 |
010127 |
平安价值成长混合C |
1.3851 |
1.3851 |
1.4000 |
1.4000 |
-0.0149 |
-1.06% |
| 2026-09-09 |
010127 |
平安价值成长混合C |
1.4000 |
1.4000 |
1.3912 |
1.3912 |
0.0088 |
0.63% |
| 2026-09-08 |
010127 |
平安价值成长混合C |
1.3912 |
1.3912 |
1.3963 |
1.3963 |
-0.0051 |
-0.37% |
| 2026-09-07 |
010127 |
平安价值成长混合C |
1.3963 |
1.3963 |
1.3853 |
1.3853 |
0.0110 |
0.79% |
| 2026-09-04 |
010127 |
平安价值成长混合C |
1.3853 |
1.3853 |
1.3972 |
1.3972 |
-0.0119 |
-0.85% |
| 2026-09-03 |
010127 |
平安价值成长混合C |
1.3972 |
1.3972 |
1.3928 |
1.3928 |
0.0044 |
0.32% |
| 2026-09-02 |
010127 |
平安价值成长混合C |
1.3928 |
1.3928 |
1.4157 |
1.4157 |
-0.0229 |
-1.62% |
|
|
| 2026-09-01 |
010127 |
平安价值成长混合C |
1.4157 |
1.4157 |
1.4358 |
1.4358 |
-0.0201 |
-1.40% |
| 2026-08-31 |
010127 |
平安价值成长混合C |
1.4358 |
1.4358 |
1.4326 |
1.4326 |
0.0032 |
0.22% |
| 2026-08-28 |
010127 |
平安价值成长混合C |
1.4326 |
1.4326 |
1.4521 |
1.4521 |
-0.0195 |
-1.34% |
| 2026-08-27 |
010127 |
平安价值成长混合C |
1.4521 |
1.4521 |
1.4324 |
1.4324 |
0.0197 |
1.38% |
| 2026-08-26 |
010127 |
平安价值成长混合C |
1.4324 |
1.4324 |
1.4358 |
1.4358 |
-0.0034 |
-0.24% |
| 2026-08-25 |
010127 |
平安价值成长混合C |
1.4358 |
1.4358 |
1.4296 |
1.4296 |
0.0062 |
0.43% |
| 2026-08-24 |
010127 |
平安价值成长混合C |
1.4296 |
1.4296 |
1.4809 |
1.4809 |
-0.0513 |
-3.59% |
| 2026-08-21 |
010127 |
平安价值成长混合C |
1.4809 |
1.4809 |
1.4651 |
1.4651 |
0.0158 |
1.08% |
| 2026-08-20 |
010127 |
平安价值成长混合C |
1.4651 |
1.4651 |
1.4381 |
1.4381 |
0.0270 |
1.88% |
| 2026-08-19 |
010127 |
平安价值成长混合C |
1.4381 |
1.4381 |
1.5257 |
1.5257 |
-0.0876 |
-5.74% |
| 2026-08-18 |
010127 |
平安价值成长混合C |
1.5257 |
1.5257 |
1.5369 |
1.5369 |
-0.0112 |
-0.73% |
| 2026-08-17 |
010127 |
平安价值成长混合C |
1.5369 |
1.5369 |
1.4901 |
1.4901 |
0.0468 |
3.14% |
| 2026-08-14 |
010127 |
平安价值成长混合C |
1.4901 |
1.4901 |
1.4743 |
1.4743 |
0.0158 |
1.07% |
| 2026-08-13 |
010127 |
平安价值成长混合C |
1.4743 |
1.4743 |
1.4842 |
1.4842 |
-0.0099 |
-0.67% |
| 2026-08-12 |
010127 |
平安价值成长混合C |
1.4842 |
1.4842 |
1.4682 |
1.4682 |
0.0160 |
1.09% |
|
|
| 2026-08-11 |
010127 |
平安价值成长混合C |
1.4682 |
1.4682 |
1.4642 |
1.4642 |
0.0040 |
0.27% |
| 2026-08-10 |
010127 |
平安价值成长混合C |
1.4642 |
1.4642 |
1.4640 |
1.4640 |
0.0002 |
0.01% |
| 2026-08-07 |
010127 |
平安价值成长混合C |
1.4640 |
1.4640 |
1.4333 |
1.4333 |
0.0307 |
2.14% |
| 2026-08-06 |
010127 |
平安价值成长混合C |
1.4333 |
1.4333 |
1.4269 |
1.4269 |
0.0064 |
0.45% |
| 2026-08-05 |
010127 |
平安价值成长混合C |
1.4269 |
1.4269 |
1.4051 |
1.4051 |
0.0218 |
1.55% |
| 2026-08-04 |
010127 |
平安价值成长混合C |
1.4051 |
1.4051 |
1.3787 |
1.3787 |
0.0264 |
1.91% |
| 2026-08-03 |
010127 |
平安价值成长混合C |
1.3787 |
1.3787 |
1.3873 |
1.3873 |
-0.0086 |
-0.62% |
| 2026-07-31 |
010127 |
平安价值成长混合C |
1.3873 |
1.3873 |
1.3779 |
1.3779 |
0.0094 |
0.68% |
| 2026-07-30 |
010127 |
平安价值成长混合C |
1.3779 |
1.3779 |
1.4082 |
1.4082 |
-0.0303 |
-2.15% |
| 2026-07-29 |
010127 |
平安价值成长混合C |
1.4082 |
1.4082 |
1.4010 |
1.4010 |
0.0072 |
0.51% |
| 2026-07-28 |
010127 |
平安价值成长混合C |
1.4010 |
1.4010 |
1.4505 |
1.4505 |
-0.0495 |
-3.41% |
| 2026-07-27 |
010127 |
平安价值成长混合C |
1.4505 |
1.4505 |
1.4146 |
1.4146 |
0.0359 |
2.54% |
| 2026-07-24 |
010127 |
平安价值成长混合C |
1.4146 |
1.4146 |
1.4418 |
1.4418 |
-0.0272 |
-1.89% |
| 2026-07-23 |
010127 |
平安价值成长混合C |
1.4418 |
1.4418 |
1.4482 |
1.4482 |
-0.0064 |
-0.44% |
| 2026-07-22 |
010127 |
平安价值成长混合C |
1.4482 |
1.4482 |
1.4818 |
1.4818 |
-0.0336 |
-2.27% |
| 2026-07-21 |
010127 |
平安价值成长混合C |
1.4818 |
1.4818 |
1.3934 |
1.3934 |
0.0884 |
6.34% |
| 2026-07-20 |
010127 |
平安价值成长混合C |
1.3934 |
1.3934 |
1.4208 |
1.4208 |
-0.0274 |
-1.93% |
| 2026-07-17 |
010127 |
平安价值成长混合C |
1.4208 |
1.4208 |
1.5389 |
1.5389 |
-0.1181 |
-7.67% |
| 2026-07-16 |
010127 |
平安价值成长混合C |
1.5389 |
1.5389 |
1.6032 |
1.6032 |
-0.0643 |
-4.18% |
| 2026-07-15 |
010127 |
平安价值成长混合C |
1.6032 |
1.6032 |
1.6533 |
1.6533 |
-0.0501 |
-3.03% |
| 2026-07-14 |
010127 |
平安价值成长混合C |
1.6533 |
1.6533 |
1.5835 |
1.5835 |
0.0698 |
4.41% |
| 2026-07-13 |
010127 |
平安价值成长混合C |
1.5835 |
1.5835 |
1.6521 |
1.6521 |
-0.0686 |
-4.15% |
| 2026-07-10 |
010127 |
平安价值成长混合C |
1.6521 |
1.6521 |
1.7521 |
1.7521 |
-0.1000 |
-6.05% |
| 2026-07-09 |
010127 |
平安价值成长混合C |
1.7521 |
1.7521 |
1.6784 |
1.6784 |
0.0737 |
4.39% |
| 2026-07-08 |
010127 |
平安价值成长混合C |
1.6784 |
1.6784 |
1.7004 |
1.7004 |
-0.0220 |
-1.29% |
| 2026-07-07 |
010127 |
平安价值成长混合C |
1.7004 |
1.7004 |
1.7370 |
1.7370 |
-0.0366 |
-2.11% |
| 2026-07-06 |
010127 |
平安价值成长混合C |
1.7370 |
1.7370 |
1.7911 |
1.7911 |
-0.0541 |
-3.11% |
| 2026-07-03 |
010127 |
平安价值成长混合C |
1.7911 |
1.7911 |
1.8006 |
1.8006 |
-0.0095 |
-0.53% |
| 2026-07-02 |
010127 |
平安价值成长混合C |
1.8006 |
1.8006 |
1.9122 |
1.9122 |
-0.1116 |
-5.84% |
| 2026-07-01 |
010127 |
平安价值成长混合C |
1.9122 |
1.9122 |
1.9450 |
1.9450 |
-0.0328 |
-1.69% |
| 2026-06-30 |
010127 |
平安价值成长混合C |
1.9450 |
1.9450 |
1.9060 |
1.9060 |
0.0390 |
2.05% |
| 2026-06-29 |
010127 |
平安价值成长混合C |
1.9060 |
1.9060 |
1.9414 |
1.9414 |
-0.0354 |
-1.86% |
| 2026-06-26 |
010127 |
平安价值成长混合C |
1.9414 |
1.9414 |
1.9863 |
1.9863 |
-0.0449 |
-2.26% |
| 2026-06-25 |
010127 |
平安价值成长混合C |
1.9863 |
1.9863 |
1.9277 |
1.9277 |
0.0586 |
3.04% |
| 2026-06-24 |
010127 |
平安价值成长混合C |
1.9277 |
1.9277 |
1.8699 |
1.8699 |
0.0578 |
3.09% |
| 2026-06-23 |
010127 |
平安价值成长混合C |
1.8699 |
1.8699 |
1.9604 |
1.9604 |
-0.0905 |
-4.84% |
| 2026-06-22 |
010127 |
平安价值成长混合C |
1.9604 |
1.9604 |
1.9396 |
1.9396 |
0.0208 |
1.07% |
| 2026-06-18 |
010127 |
平安价值成长混合C |
1.9396 |
1.9396 |
1.8727 |
1.8727 |
0.0669 |
3.57% |
| 2026-06-17 |
010127 |
平安价值成长混合C |
1.8727 |
1.8727 |
1.8246 |
1.8246 |
0.0481 |
2.64% |
| 2026-06-16 |
010127 |
平安价值成长混合C |
1.8246 |
1.8246 |
1.7680 |
1.7680 |
0.0566 |
3.20% |
| 2026-06-15 |
010127 |
平安价值成长混合C |
1.7680 |
1.7680 |
1.6170 |
1.6170 |
0.1510 |
9.34% |
| 2026-06-12 |
010127 |
平安价值成长混合C |
1.6170 |
1.6170 |
1.5976 |
1.5976 |
0.0194 |
1.21% |
| 2026-06-11 |
010127 |
平安价值成长混合C |
1.5976 |
1.5976 |
1.6085 |
1.6085 |
-0.0109 |
-0.68% |
| 2026-06-10 |
010127 |
平安价值成长混合C |
1.6085 |
1.6085 |
1.6558 |
1.6558 |
-0.0473 |
-2.94% |
| 2026-06-09 |
010127 |
平安价值成长混合C |
1.6558 |
1.6558 |
1.5647 |
1.5647 |
0.0911 |
5.82% |
| 2026-06-08 |
010127 |
平安价值成长混合C |
1.5647 |
1.5647 |
1.6025 |
1.6025 |
-0.0378 |
-2.36% |
| 2026-06-05 |
010127 |
平安价值成长混合C |
1.6025 |
1.6025 |
1.6581 |
1.6581 |
-0.0556 |
-3.35% |
| 2026-06-04 |
010127 |
平安价值成长混合C |
1.6581 |
1.6581 |
1.6170 |
1.6170 |
0.0411 |
2.54% |
| 2026-06-03 |
010127 |
平安价值成长混合C |
1.6170 |
1.6170 |
1.5894 |
1.5894 |
0.0276 |
1.74% |
| 2026-06-02 |
010127 |
平安价值成长混合C |
1.5894 |
1.5894 |
1.5324 |
1.5324 |
0.0570 |
3.72% |
| 2026-06-01 |
010127 |
平安价值成长混合C |
1.5324 |
1.5324 |
1.5986 |
1.5986 |
-0.0662 |
-4.32% |
| 2026-05-29 |
010127 |
平安价值成长混合C |
1.5986 |
1.5986 |
1.6401 |
1.6401 |
-0.0415 |
-2.53% |
| 2026-05-28 |
010127 |
平安价值成长混合C |
1.6401 |
1.6401 |
1.5801 |
1.5801 |
0.0600 |
3.80% |
| 2026-05-27 |
010127 |
平安价值成长混合C |
1.5801 |
1.5801 |
1.6014 |
1.6014 |
-0.0213 |
-1.33% |
| 2026-05-26 |
010127 |
平安价值成长混合C |
1.6014 |
1.6014 |
1.6010 |
1.6010 |
0.0004 |
0.02% |
| 2026-05-25 |
010127 |
平安价值成长混合C |
1.6010 |
1.6010 |
1.5402 |
1.5402 |
0.0608 |
3.95% |
| 2026-05-22 |
010127 |
平安价值成长混合C |
1.5402 |
1.5402 |
1.4420 |
1.4420 |
0.0982 |
6.81% |
| 2026-05-21 |
010127 |
平安价值成长混合C |
1.4420 |
1.4420 |
1.4870 |
1.4870 |
-0.0450 |
-3.03% |
| 2026-05-20 |
010127 |
平安价值成长混合C |
1.4870 |
1.4870 |
1.4718 |
1.4718 |
0.0152 |
1.03% |
| 2026-05-19 |
010127 |
平安价值成长混合C |
1.4718 |
1.4718 |
1.4567 |
1.4567 |
0.0151 |
1.04% |
| 2026-05-18 |
010127 |
平安价值成长混合C |
1.4567 |
1.4567 |
1.4406 |
1.4406 |
0.0161 |
1.12% |
| 2026-05-15 |
010127 |
平安价值成长混合C |
1.4406 |
1.4406 |
1.4701 |
1.4701 |
-0.0295 |
-2.01% |
| 2026-05-14 |
010127 |
平安价值成长混合C |
1.4701 |
1.4701 |
1.4991 |
1.4991 |
-0.0290 |
-1.93% |
| 2026-05-13 |
010127 |
平安价值成长混合C |
1.4991 |
1.4991 |
1.4530 |
1.4530 |
0.0461 |
3.17% |
| 2026-05-12 |
010127 |
平安价值成长混合C |
1.4530 |
1.4530 |
1.4429 |
1.4429 |
0.0101 |
0.70% |
| 2026-05-11 |
010127 |
平安价值成长混合C |
1.4429 |
1.4429 |
1.4080 |
1.4080 |
0.0349 |
2.48% |
| 2026-05-08 |
010127 |
平安价值成长混合C |
1.4080 |
1.4080 |
1.4188 |
1.4188 |
-0.0108 |
-0.76% |
| 2026-04-30 |
010127 |
平安价值成长混合C |
1.3525 |
1.3525 |
1.3534 |
1.3534 |
-0.0009 |
-0.07% |
| 2026-04-29 |
010127 |
平安价值成长混合C |
1.3534 |
1.3534 |
1.3213 |
1.3213 |
0.0321 |
2.43% |
| 2026-04-28 |
010127 |
平安价值成长混合C |
1.3213 |
1.3213 |
1.3367 |
1.3367 |
-0.0154 |
-1.15% |
| 2026-04-27 |
010127 |
平安价值成长混合C |
1.3367 |
1.3367 |
1.3260 |
1.3260 |
0.0107 |
0.81% |
| 2026-04-24 |
010127 |
平安价值成长混合C |
1.3260 |
1.3260 |
1.3408 |
1.3408 |
-0.0148 |
-1.10% |
| 2026-04-23 |
010127 |
平安价值成长混合C |
1.3408 |
1.3408 |
1.3417 |
1.3417 |
-0.0009 |
-0.07% |
| 2026-04-22 |
010127 |
平安价值成长混合C |
1.3417 |
1.3417 |
1.3074 |
1.3074 |
0.0343 |
2.62% |
| 2026-04-21 |
010127 |
平安价值成长混合C |
1.3074 |
1.3074 |
1.2933 |
1.2933 |
0.0141 |
1.09% |
| 2026-04-20 |
010127 |
平安价值成长混合C |
1.2933 |
1.2933 |
1.2956 |
1.2956 |
-0.0023 |
-0.18% |
| 2026-04-17 |
010127 |
平安价值成长混合C |
1.2956 |
1.2956 |
1.2802 |
1.2802 |
0.0154 |
1.20% |
| 2026-04-16 |
010127 |
平安价值成长混合C |
1.2802 |
1.2802 |
1.2424 |
1.2424 |
0.0378 |
3.04% |
| 2026-04-15 |
010127 |
平安价值成长混合C |
1.2424 |
1.2424 |
1.2637 |
1.2637 |
-0.0213 |
-1.71% |
| 2026-04-14 |
010127 |
平安价值成长混合C |
1.2637 |
1.2637 |
1.2556 |
1.2556 |
0.0081 |
0.65% |
| 2026-04-13 |
010127 |
平安价值成长混合C |
1.2556 |
1.2556 |
1.2485 |
1.2485 |
0.0071 |
0.57% |
| 2026-04-10 |
010127 |
平安价值成长混合C |
1.2485 |
1.2485 |
1.2296 |
1.2296 |
0.0189 |
1.54% |
| 2026-04-09 |
010127 |
平安价值成长混合C |
1.2296 |
1.2296 |
1.2225 |
1.2225 |
0.0071 |
0.58% |
| 2026-04-08 |
010127 |
平安价值成长混合C |
1.2225 |
1.2225 |
1.1680 |
1.1680 |
0.0545 |
4.67% |
| 2026-04-07 |
010127 |
平安价值成长混合C |
1.1680 |
1.1680 |
1.1576 |
1.1576 |
0.0104 |
0.90% |
| 2026-04-03 |
010127 |
平安价值成长混合C |
1.1576 |
1.1576 |
1.1531 |
1.1531 |
0.0045 |
0.39% |
| 2026-04-02 |
010127 |
平安价值成长混合C |
1.1531 |
1.1531 |
1.1682 |
1.1682 |
-0.0151 |
-1.29% |
| 2026-04-01 |
010127 |
平安价值成长混合C |
1.1682 |
1.1682 |
1.1430 |
1.1430 |
0.0252 |
2.20% |
| 2026-03-31 |
010127 |
平安价值成长混合C |
1.1430 |
1.1430 |
1.1808 |
1.1808 |
-0.0378 |
-3.31% |
| 2026-03-30 |
010127 |
平安价值成长混合C |
1.1808 |
1.1808 |
1.1778 |
1.1778 |
0.0030 |
0.25% |
| 2026-03-27 |
010127 |
平安价值成长混合C |
1.1778 |
1.1778 |
1.1694 |
1.1694 |
0.0084 |
0.72% |
| 2026-03-26 |
010127 |
平安价值成长混合C |
1.1694 |
1.1694 |
1.1881 |
1.1881 |
-0.0187 |
-1.57% |
| 2026-03-25 |
010127 |
平安价值成长混合C |
1.1881 |
1.1881 |
1.1723 |
1.1723 |
0.0158 |
1.35% |
| 2026-03-24 |
010127 |
平安价值成长混合C |
1.1723 |
1.1723 |
1.1450 |
1.1450 |
0.0273 |
2.38% |
| 2026-03-23 |
010127 |
平安价值成长混合C |
1.1450 |
1.1450 |
1.1871 |
1.1871 |
-0.0421 |
-3.55% |
| 2026-03-20 |
010127 |
平安价值成长混合C |
1.1871 |
1.1871 |
1.1901 |
1.1901 |
-0.0030 |
-0.25% |
| 2026-03-19 |
010127 |
平安价值成长混合C |
1.1901 |
1.1901 |
1.2272 |
1.2272 |
-0.0371 |
-3.02% |
| 2026-03-18 |
010127 |
平安价值成长混合C |
1.2272 |
1.2272 |
1.2006 |
1.2006 |
0.0266 |
2.22% |
| 2026-03-17 |
010127 |
平安价值成长混合C |
1.2006 |
1.2006 |
1.2429 |
1.2429 |
-0.0423 |
-3.52% |
| 2026-03-16 |
010127 |
平安价值成长混合C |
1.2429 |
1.2429 |
1.2473 |
1.2473 |
-0.0044 |
-0.35% |
| 2026-03-13 |
010127 |
平安价值成长混合C |
1.2473 |
1.2473 |
1.2733 |
1.2733 |
-0.0260 |
-2.08% |
| 2026-03-12 |
010127 |
平安价值成长混合C |
1.2733 |
1.2733 |
1.2848 |
1.2848 |
-0.0115 |
-0.90% |
| 2026-03-11 |
010127 |
平安价值成长混合C |
1.2848 |
1.2848 |
1.2984 |
1.2984 |
-0.0136 |
-1.05% |
| 2026-03-10 |
010127 |
平安价值成长混合C |
1.2984 |
1.2984 |
1.2672 |
1.2672 |
0.0312 |
2.46% |
| 2026-03-09 |
010127 |
平安价值成长混合C |
1.2672 |
1.2672 |
1.2926 |
1.2926 |
-0.0254 |
-1.97% |
| 2026-03-06 |
010127 |
平安价值成长混合C |
1.2926 |
1.2926 |
1.2847 |
1.2847 |
0.0079 |
0.61% |
| 2026-03-05 |
010127 |
平安价值成长混合C |
1.2847 |
1.2847 |
1.2752 |
1.2752 |
0.0095 |
0.74% |
| 2026-03-04 |
010127 |
平安价值成长混合C |
1.2752 |
1.2752 |
1.2825 |
1.2825 |
-0.0073 |
-0.57% |
| 2026-03-03 |
010127 |
平安价值成长混合C |
1.2825 |
1.2825 |
1.3496 |
1.3496 |
-0.0671 |
-4.97% |
| 2026-03-02 |
010127 |
平安价值成长混合C |
1.3496 |
1.3496 |
1.3363 |
1.3363 |
0.0133 |
1.00% |
| 2026-02-27 |
010127 |
平安价值成长混合C |
1.3363 |
1.3363 |
1.3233 |
1.3233 |
0.0130 |
0.98% |
| 2026-02-26 |
010127 |
平安价值成长混合C |
1.3233 |
1.3233 |
1.3070 |
1.3070 |
0.0163 |
1.25% |
| 2026-02-25 |
010127 |
平安价值成长混合C |
1.3070 |
1.3070 |
1.2914 |
1.2914 |
0.0156 |
1.21% |
| 2026-02-24 |
010127 |
平安价值成长混合C |
1.2914 |
1.2914 |
1.2603 |
1.2603 |
0.0311 |
2.47% |
| 2026-02-13 |
010127 |
平安价值成长混合C |
1.2603 |
1.2603 |
1.2868 |
1.2868 |
-0.0265 |
-2.06% |
| 2026-02-12 |
010127 |
平安价值成长混合C |
1.2868 |
1.2868 |
1.2544 |
1.2544 |
0.0324 |
2.58% |
| 2026-02-11 |
010127 |
平安价值成长混合C |
1.2544 |
1.2544 |
1.2472 |
1.2472 |
0.0072 |
0.58% |
| 2026-02-10 |
010127 |
平安价值成长混合C |
1.2472 |
1.2472 |
1.2430 |
1.2430 |
0.0042 |
0.34% |
| 2026-02-09 |
010127 |
平安价值成长混合C |
1.2430 |
1.2430 |
1.2092 |
1.2092 |
0.0338 |
2.80% |
| 2026-02-06 |
010127 |
平安价值成长混合C |
1.2092 |
1.2092 |
1.2145 |
1.2145 |
-0.0053 |
-0.44% |
| 2026-02-05 |
010127 |
平安价值成长混合C |
1.2145 |
1.2145 |
1.2396 |
1.2396 |
-0.0251 |
-2.02% |
| 2026-02-04 |
010127 |
平安价值成长混合C |
1.2396 |
1.2396 |
1.2412 |
1.2412 |
-0.0016 |
-0.13% |
| 2026-02-03 |
010127 |
平安价值成长混合C |
1.2412 |
1.2412 |
1.1996 |
1.1996 |
0.0416 |
3.47% |
| 2026-02-02 |
010127 |
平安价值成长混合C |
1.1996 |
1.1996 |
1.2612 |
1.2612 |
-0.0616 |
-4.88% |
| 2026-01-30 |
010127 |
平安价值成长混合C |
1.2612 |
1.2612 |
1.2829 |
1.2829 |
-0.0217 |
-1.69% |
| 2026-01-29 |
010127 |
平安价值成长混合C |
1.2829 |
1.2829 |
1.3068 |
1.3068 |
-0.0239 |
-1.83% |
| 2026-01-28 |
010127 |
平安价值成长混合C |
1.3068 |
1.3068 |
1.2842 |
1.2842 |
0.0226 |
1.76% |
| 2026-01-27 |
010127 |
平安价值成长混合C |
1.2842 |
1.2842 |
1.2655 |
1.2655 |
0.0187 |
1.48% |
| 2026-01-26 |
010127 |
平安价值成长混合C |
1.2655 |
1.2655 |
1.2627 |
1.2627 |
0.0028 |
0.22% |
| 2026-01-23 |
010127 |
平安价值成长混合C |
1.2627 |
1.2627 |
1.2546 |
1.2546 |
0.0081 |
0.65% |
| 2026-01-22 |
010127 |
平安价值成长混合C |
1.2546 |
1.2546 |
1.2466 |
1.2466 |
0.0080 |
0.64% |
| 2026-01-21 |
010127 |
平安价值成长混合C |
1.2466 |
1.2466 |
1.2237 |
1.2237 |
0.0229 |
1.87% |
| 2026-01-20 |
010127 |
平安价值成长混合C |
1.2237 |
1.2237 |
1.2299 |
1.2299 |
-0.0062 |
-0.50% |
| 2026-01-19 |
010127 |
平安价值成长混合C |
1.2299 |
1.2299 |
1.2120 |
1.2120 |
0.0179 |
1.48% |
| 2026-01-16 |
010127 |
平安价值成长混合C |
1.2120 |
1.2120 |
1.1986 |
1.1986 |
0.0134 |
1.12% |
| 2026-01-15 |
010127 |
平安价值成长混合C |
1.1986 |
1.1986 |
1.1870 |
1.1870 |
0.0116 |
0.98% |
| 2026-01-14 |
010127 |
平安价值成长混合C |
1.1870 |
1.1870 |
1.1842 |
1.1842 |
0.0028 |
0.24% |
| 2026-01-13 |
010127 |
平安价值成长混合C |
1.1842 |
1.1842 |
1.2006 |
1.2006 |
-0.0164 |
-1.37% |
| 2026-01-12 |
010127 |
平安价值成长混合C |
1.2006 |
1.2006 |
1.1847 |
1.1847 |
0.0159 |
1.34% |
| 2026-01-09 |
010127 |
平安价值成长混合C |
1.1847 |
1.1847 |
1.1740 |
1.1740 |
0.0107 |
0.91% |
| 2026-01-08 |
010127 |
平安价值成长混合C |
1.1740 |
1.1740 |
1.1862 |
1.1862 |
-0.0122 |
-1.03% |
| 2026-01-07 |
010127 |
平安价值成长混合C |
1.1862 |
1.1862 |
1.1745 |
1.1745 |
0.0117 |
1.00% |
| 2026-01-06 |
010127 |
平安价值成长混合C |
1.1745 |
1.1745 |
1.1671 |
1.1671 |
0.0074 |
0.63% |
| 2026-01-05 |
010127 |
平安价值成长混合C |
1.1671 |
1.1671 |
1.1468 |
1.1468 |
0.0203 |
1.77% |
| 2025-12-31 |
010127 |
平安价值成长混合C |
1.1468 |
1.1468 |
1.1571 |
1.1571 |
-0.0103 |
-0.89% |
| 2025-12-30 |
010127 |
平安价值成长混合C |
1.1571 |
1.1571 |
1.1448 |
1.1448 |
0.0123 |
1.07% |
| 2025-12-29 |
010127 |
平安价值成长混合C |
1.1448 |
1.1448 |
1.1515 |
1.1515 |
-0.0067 |
-0.58% |
| 2025-12-26 |
010127 |
平安价值成长混合C |
1.1515 |
1.1515 |
1.1490 |
1.1490 |
0.0025 |
0.22% |
| 2025-12-25 |
010127 |
平安价值成长混合C |
1.1490 |
1.1490 |
1.1412 |
1.1412 |
0.0078 |
0.68% |
| 2025-12-24 |
010127 |
平安价值成长混合C |
1.1412 |
1.1412 |
1.1302 |
1.1302 |
0.0110 |
0.97% |
| 2025-12-23 |
010127 |
平安价值成长混合C |
1.1302 |
1.1302 |
1.1364 |
1.1364 |
-0.0062 |
-0.55% |
| 2025-12-22 |
010127 |
平安价值成长混合C |
1.1364 |
1.1364 |
1.1145 |
1.1145 |
0.0219 |
1.97% |
| 2025-12-19 |
010127 |
平安价值成长混合C |
1.1145 |
1.1145 |
1.1057 |
1.1057 |
0.0088 |
0.80% |
| 2025-12-18 |
010127 |
平安价值成长混合C |
1.1057 |
1.1057 |
1.1160 |
1.1160 |
-0.0103 |
-0.92% |
| 2025-12-17 |
010127 |
平安价值成长混合C |
1.1160 |
1.1160 |
1.0902 |
1.0902 |
0.0258 |
2.37% |
| 2025-12-16 |
010127 |
平安价值成长混合C |
1.0902 |
1.0902 |
1.1133 |
1.1133 |
-0.0231 |
-2.07% |
| 2025-12-15 |
010127 |
平安价值成长混合C |
1.1133 |
1.1133 |
1.1219 |
1.1219 |
-0.0086 |
-0.77% |
| 2025-12-12 |
010127 |
平安价值成长混合C |
1.1219 |
1.1219 |
1.1062 |
1.1062 |
0.0157 |
1.42% |
| 2025-12-11 |
010127 |
平安价值成长混合C |
1.1062 |
1.1062 |
1.1239 |
1.1239 |
-0.0177 |
-1.57% |
| 2025-12-10 |
010127 |
平安价值成长混合C |
1.1239 |
1.1239 |
1.1137 |
1.1137 |
0.0102 |
0.92% |
| 2025-12-09 |
010127 |
平安价值成长混合C |
1.1137 |
1.1137 |
1.1158 |
1.1158 |
-0.0021 |
-0.19% |
| 2025-12-08 |
010127 |
平安价值成长混合C |
1.1158 |
1.1158 |
1.1073 |
1.1073 |
0.0085 |
0.77% |
| 2025-12-05 |
010127 |
平安价值成长混合C |
1.1073 |
1.1073 |
1.0954 |
1.0954 |
0.0119 |
1.09% |
| 2025-12-04 |
010127 |
平安价值成长混合C |
1.0954 |
1.0954 |
1.0825 |
1.0825 |
0.0129 |
1.19% |
| 2025-12-03 |
010127 |
平安价值成长混合C |
1.0825 |
1.0825 |
1.0828 |
1.0828 |
-0.0003 |
-0.03% |
| 2025-12-02 |
010127 |
平安价值成长混合C |
1.0828 |
1.0828 |
1.0844 |
1.0844 |
-0.0016 |
-0.15% |
| 2025-12-01 |
010127 |
平安价值成长混合C |
1.0844 |
1.0844 |
1.0692 |
1.0692 |
0.0152 |
1.42% |
| 2025-11-28 |
010127 |
平安价值成长混合C |
1.0692 |
1.0692 |
1.0633 |
1.0633 |
0.0059 |
0.55% |
| 2025-11-27 |
010127 |
平安价值成长混合C |
1.0633 |
1.0633 |
1.0640 |
1.0640 |
-0.0007 |
-0.07% |
| 2025-11-26 |
010127 |
平安价值成长混合C |
1.0640 |
1.0640 |
1.0478 |
1.0478 |
0.0162 |
1.55% |
| 2025-11-25 |
010127 |
平安价值成长混合C |
1.0478 |
1.0478 |
1.0326 |
1.0326 |
0.0152 |
1.47% |
| 2025-11-24 |
010127 |
平安价值成长混合C |
1.0326 |
1.0326 |
1.0204 |
1.0204 |
0.0122 |
1.20% |
| 2025-11-21 |
010127 |
平安价值成长混合C |
1.0204 |
1.0204 |
1.0594 |
1.0594 |
-0.0390 |
-3.68% |
| 2025-11-20 |
010127 |
平安价值成长混合C |
1.0594 |
1.0594 |
1.0686 |
1.0686 |
-0.0092 |
-0.86% |
| 2025-11-19 |
010127 |
平安价值成长混合C |
1.0686 |
1.0686 |
1.0657 |
1.0657 |
0.0029 |
0.27% |
| 2025-11-18 |
010127 |
平安价值成长混合C |
1.0657 |
1.0657 |
1.0860 |
1.0860 |
-0.0203 |
-1.87% |
| 2025-11-17 |
010127 |
平安价值成长混合C |
1.0860 |
1.0860 |
1.0906 |
1.0906 |
-0.0046 |
-0.42% |
| 2025-11-14 |
010127 |
平安价值成长混合C |
1.0906 |
1.0906 |
1.1183 |
1.1183 |
-0.0277 |
-2.48% |
| 2025-11-13 |
010127 |
平安价值成长混合C |
1.1183 |
1.1183 |
1.1083 |
1.1083 |
0.0100 |
0.90% |
| 2025-11-12 |
010127 |
平安价值成长混合C |
1.1083 |
1.1083 |
1.1113 |
1.1113 |
-0.0030 |
-0.27% |
| 2025-11-11 |
010127 |
平安价值成长混合C |
1.1113 |
1.1113 |
1.1212 |
1.1212 |
-0.0099 |
-0.88% |
| 2025-11-10 |
010127 |
平安价值成长混合C |
1.1212 |
1.1212 |
1.1296 |
1.1296 |
-0.0084 |
-0.74% |
| 2025-11-07 |
010127 |
平安价值成长混合C |
1.1296 |
1.1296 |
1.1517 |
1.1517 |
-0.0221 |
-1.92% |
| 2025-11-06 |
010127 |
平安价值成长混合C |
1.1517 |
1.1517 |
1.1305 |
1.1305 |
0.0212 |
1.88% |
| 2025-11-05 |
010127 |
平安价值成长混合C |
1.1305 |
1.1305 |
1.1281 |
1.1281 |
0.0024 |
0.21% |
| 2025-11-04 |
010127 |
平安价值成长混合C |
1.1281 |
1.1281 |
1.1451 |
1.1451 |
-0.0170 |
-1.48% |
| 2025-11-03 |
010127 |
平安价值成长混合C |
1.1451 |
1.1451 |
1.1407 |
1.1407 |
0.0044 |
0.39% |
| 2025-10-31 |
010127 |
平安价值成长混合C |
1.1407 |
1.1407 |
1.1711 |
1.1711 |
-0.0304 |
-2.60% |
| 2025-10-30 |
010127 |
平安价值成长混合C |
1.1711 |
1.1711 |
1.1784 |
1.1784 |
-0.0073 |
-0.62% |
| 2025-10-29 |
010127 |
平安价值成长混合C |
1.1784 |
1.1784 |
1.1590 |
1.1590 |
0.0194 |
1.67% |
| 2025-10-28 |
010127 |
平安价值成长混合C |
1.1590 |
1.1590 |
1.1653 |
1.1653 |
-0.0063 |
-0.54% |
| 2025-10-27 |
010127 |
平安价值成长混合C |
1.1653 |
1.1653 |
1.1417 |
1.1417 |
0.0236 |
2.07% |
| 2025-10-24 |
010127 |
平安价值成长混合C |
1.1417 |
1.1417 |
1.1062 |
1.1062 |
0.0355 |
3.21% |
| 2025-10-23 |
010127 |
平安价值成长混合C |
1.1062 |
1.1062 |
1.1123 |
1.1123 |
-0.0061 |
-0.55% |
| 2025-10-22 |
010127 |
平安价值成长混合C |
1.1123 |
1.1123 |
1.1175 |
1.1175 |
-0.0052 |
-0.47% |
| 2025-10-21 |
010127 |
平安价值成长混合C |
1.1175 |
1.1175 |
1.0865 |
1.0865 |
0.0310 |
2.85% |
| 2025-10-20 |
010127 |
平安价值成长混合C |
1.0865 |
1.0865 |
1.0646 |
1.0646 |
0.0219 |
2.06% |
| 2025-10-17 |
010127 |
平安价值成长混合C |
1.0646 |
1.0646 |
1.1041 |
1.1041 |
-0.0395 |
-3.58% |
| 2025-10-16 |
010127 |
平安价值成长混合C |
1.1041 |
1.1041 |
1.1093 |
1.1093 |
-0.0052 |
-0.47% |
| 2025-10-15 |
010127 |
平安价值成长混合C |
1.1093 |
1.1093 |
1.0785 |
1.0785 |
0.0308 |
2.86% |
| 2025-10-14 |
010127 |
平安价值成长混合C |
1.0785 |
1.0785 |
1.1223 |
1.1223 |
-0.0438 |
-3.90% |
| 2025-10-13 |
010127 |
平安价值成长混合C |
1.1223 |
1.1223 |
1.1288 |
1.1288 |
-0.0065 |
-0.58% |
| 2025-10-10 |
010127 |
平安价值成长混合C |
1.1288 |
1.1288 |
1.1543 |
1.1543 |
-0.0255 |
-2.21% |
| 2025-10-09 |
010127 |
平安价值成长混合C |
1.1543 |
1.1543 |
1.1529 |
1.1529 |
0.0014 |
0.12% |
| 2025-09-30 |
010127 |
平安价值成长混合C |
1.1529 |
1.1529 |
1.1398 |
1.1398 |
0.0131 |
1.15% |
| 2025-09-29 |
010127 |
平安价值成长混合C |
1.1398 |
1.1398 |
1.1219 |
1.1219 |
0.0179 |
1.60% |
| 2025-09-26 |
010127 |
平安价值成长混合C |
1.1219 |
1.1219 |
1.1439 |
1.1439 |
-0.0220 |
-1.92% |
| 2025-09-25 |
010127 |
平安价值成长混合C |
1.1439 |
1.1439 |
1.1399 |
1.1399 |
0.0040 |
0.35% |
| 2025-09-24 |
010127 |
平安价值成长混合C |
1.1399 |
1.1399 |
1.1269 |
1.1269 |
0.0130 |
1.15% |
| 2025-09-23 |
010127 |
平安价值成长混合C |
1.1269 |
1.1269 |
1.1266 |
1.1266 |
0.0003 |
0.03% |
| 2025-09-22 |
010127 |
平安价值成长混合C |
1.1266 |
1.1266 |
1.1024 |
1.1024 |
0.0242 |
2.20% |
| 2025-09-19 |
010127 |
平安价值成长混合C |
1.1024 |
1.1024 |
1.1074 |
1.1074 |
-0.0050 |
-0.45% |
| 2025-09-18 |
010127 |
平安价值成长混合C |
1.1074 |
1.1074 |
1.1101 |
1.1101 |
-0.0027 |
-0.24% |
| 2025-09-17 |
010127 |
平安价值成长混合C |
1.1101 |
1.1101 |
1.0977 |
1.0977 |
0.0124 |
1.13% |
