平安价值成长混合C基金净值查询(010127)
今天最新净值
1.3874
0.0179 1.31%
2026-09-17
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：1.3874
- 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
近半年,平安价值成长混合C(010127)基金累计收益率16.21%
| 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 |
| 2026-09-17 |
010127 |
平安价值成长混合C |
1.3952 |
1.3952 |
1.3874 |
1.3874 |
0.0078 |
0.56% |
| 2026-09-16 |
010127 |
平安价值成长混合C |
1.3874 |
1.3874 |
1.3695 |
1.3695 |
0.0179 |
1.31% |
| 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% |
