平安兴诚混合(FOF)A(平安养老2025)基金净值查询(010643)

今天最新净值 1.1056 -0.0020 -0.18% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1056
成立日期：2020-12-30
基金类型：FOF-稳健型
成立份额：
最近份额：1.6233亿
最近资产：1.14亿元
基金公司：平安基金
基金经理：张文君高莺李正一

近一年平安兴诚混合(FOF)A|平安养老2025基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,平安兴诚混合(FOF)A(010643)基金累计收益率1.53%

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
2026-09-14	010643	平安兴诚混合(FOF)A	1.1042	1.1042	1.1056	1.1056	-0.0014	-0.13%
2026-09-11	010643	平安兴诚混合(FOF)A	1.1056	1.1056	1.1076	1.1076	-0.0020	-0.18%
2026-09-10	010643	平安兴诚混合(FOF)A	1.1076	1.1076	1.1094	1.1094	-0.0018	-0.16%
2026-09-09	010643	平安兴诚混合(FOF)A	1.1094	1.1094	1.1096	1.1096	-0.0002	-0.02%
2026-09-08	010643	平安兴诚混合(FOF)A	1.1096	1.1096	1.1099	1.1099	-0.0003	-0.03%
2026-09-07	010643	平安兴诚混合(FOF)A	1.1099	1.1099	1.1064	1.1064	0.0035	0.32%
2026-09-04	010643	平安兴诚混合(FOF)A	1.1064	1.1064	1.1070	1.1070	-0.0006	-0.05%
2026-09-03	010643	平安兴诚混合(FOF)A	1.1070	1.1070	1.1063	1.1063	0.0007	0.06%
2026-09-02	010643	平安兴诚混合(FOF)A	1.1063	1.1063	1.1089	1.1089	-0.0026	-0.23%
2026-09-01	010643	平安兴诚混合(FOF)A	1.1089	1.1089	1.1104	1.1104	-0.0015	-0.14%

2026-08-31	010643	平安兴诚混合(FOF)A	1.1104	1.1104	1.1104	1.1104	0.0000	0.00%
2026-08-28	010643	平安兴诚混合(FOF)A	1.1104	1.1104	1.1116	1.1116	-0.0012	-0.11%
2026-08-27	010643	平安兴诚混合(FOF)A	1.1116	1.1116	1.1092	1.1092	0.0024	0.22%
2026-08-26	010643	平安兴诚混合(FOF)A	1.1092	1.1092	1.1087	1.1087	0.0005	0.05%
2026-08-25	010643	平安兴诚混合(FOF)A	1.1087	1.1087	1.1079	1.1079	0.0008	0.07%
2026-08-24	010643	平安兴诚混合(FOF)A	1.1079	1.1079	1.1100	1.1100	-0.0021	-0.19%
2026-08-21	010643	平安兴诚混合(FOF)A	1.1100	1.1100	1.1093	1.1093	0.0007	0.06%
2026-08-20	010643	平安兴诚混合(FOF)A	1.1093	1.1093	1.1083	1.1083	0.0010	0.09%
2026-08-19	010643	平安兴诚混合(FOF)A	1.1083	1.1083	1.1148	1.1148	-0.0065	-0.58%
2026-08-18	010643	平安兴诚混合(FOF)A	1.1148	1.1148	1.1154	1.1154	-0.0006	-0.05%
2026-08-17	010643	平安兴诚混合(FOF)A	1.1154	1.1154	1.1111	1.1111	0.0043	0.39%
2026-08-14	010643	平安兴诚混合(FOF)A	1.1111	1.1111	1.1103	1.1103	0.0008	0.07%
2026-08-13	010643	平安兴诚混合(FOF)A	1.1103	1.1103	1.1108	1.1108	-0.0005	-0.05%
2026-08-12	010643	平安兴诚混合(FOF)A	1.1108	1.1108	1.1087	1.1087	0.0021	0.19%
2026-08-11	010643	平安兴诚混合(FOF)A	1.1087	1.1087	1.1095	1.1095	-0.0008	-0.07%

2026-08-10	010643	平安兴诚混合(FOF)A	1.1095	1.1095	1.1096	1.1096	-0.0001	-0.01%
2026-08-07	010643	平安兴诚混合(FOF)A	1.1096	1.1096	1.1068	1.1068	0.0028	0.25%
2026-08-06	010643	平安兴诚混合(FOF)A	1.1068	1.1068	1.1065	1.1065	0.0003	0.03%
2026-08-05	010643	平安兴诚混合(FOF)A	1.1065	1.1065	1.1030	1.1030	0.0035	0.32%
2026-08-04	010643	平安兴诚混合(FOF)A	1.1030	1.1030	1.0985	1.0985	0.0045	0.41%
2026-08-03	010643	平安兴诚混合(FOF)A	1.0985	1.0985	1.0996	1.0996	-0.0011	-0.10%
2026-07-31	010643	平安兴诚混合(FOF)A	1.0996	1.0996	1.0958	1.0958	0.0038	0.35%
2026-07-30	010643	平安兴诚混合(FOF)A	1.0958	1.0958	1.0997	1.0997	-0.0039	-0.35%
2026-07-29	010643	平安兴诚混合(FOF)A	1.0997	1.0997	1.0993	1.0993	0.0004	0.04%
2026-07-28	010643	平安兴诚混合(FOF)A	1.0993	1.0993	1.1054	1.1054	-0.0061	-0.55%
2026-07-27	010643	平安兴诚混合(FOF)A	1.1054	1.1054	1.1025	1.1025	0.0029	0.26%
2026-07-24	010643	平安兴诚混合(FOF)A	1.1025	1.1025	1.1055	1.1055	-0.0030	-0.27%
2026-07-23	010643	平安兴诚混合(FOF)A	1.1055	1.1055	1.1057	1.1057	-0.0002	-0.02%
2026-07-22	010643	平安兴诚混合(FOF)A	1.1057	1.1057	1.1072	1.1072	-0.0015	-0.14%
2026-07-21	010643	平安兴诚混合(FOF)A	1.1072	1.1072	1.1005	1.1005	0.0067	0.61%
2026-07-20	010643	平安兴诚混合(FOF)A	1.1005	1.1005	1.1026	1.1026	-0.0021	-0.19%
2026-07-17	010643	平安兴诚混合(FOF)A	1.1026	1.1026	1.1102	1.1102	-0.0076	-0.68%
2026-07-16	010643	平安兴诚混合(FOF)A	1.1102	1.1102	1.1137	1.1137	-0.0035	-0.31%
2026-07-15	010643	平安兴诚混合(FOF)A	1.1137	1.1137	1.1147	1.1147	-0.0010	-0.09%
2026-07-14	010643	平安兴诚混合(FOF)A	1.1147	1.1147	1.1112	1.1112	0.0035	0.31%
2026-07-13	010643	平安兴诚混合(FOF)A	1.1112	1.1112	1.1163	1.1163	-0.0051	-0.46%
2026-07-10	010643	平安兴诚混合(FOF)A	1.1163	1.1163	1.1200	1.1200	-0.0037	-0.33%
2026-07-09	010643	平安兴诚混合(FOF)A	1.1200	1.1200	1.1152	1.1152	0.0048	0.43%
2026-07-08	010643	平安兴诚混合(FOF)A	1.1152	1.1152	1.1167	1.1167	-0.0015	-0.13%
2026-07-07	010643	平安兴诚混合(FOF)A	1.1167	1.1167	1.1186	1.1186	-0.0019	-0.17%
2026-07-06	010643	平安兴诚混合(FOF)A	1.1186	1.1186	1.1188	1.1188	-0.0002	-0.02%
2026-07-03	010643	平安兴诚混合(FOF)A	1.1188	1.1188	1.1177	1.1177	0.0011	0.10%
2026-07-02	010643	平安兴诚混合(FOF)A	1.1177	1.1177	1.1223	1.1223	-0.0046	-0.41%
2026-07-01	010643	平安兴诚混合(FOF)A	1.1223	1.1223	1.1241	1.1241	-0.0018	-0.16%
2026-06-30	010643	平安兴诚混合(FOF)A	1.1241	1.1241	1.1217	1.1217	0.0024	0.21%
2026-06-29	010643	平安兴诚混合(FOF)A	1.1217	1.1217	1.1207	1.1207	0.0010	0.09%
2026-06-26	010643	平安兴诚混合(FOF)A	1.1207	1.1207	1.1238	1.1238	-0.0031	-0.28%
2026-06-25	010643	平安兴诚混合(FOF)A	1.1238	1.1238	1.1216	1.1216	0.0022	0.20%
2026-06-24	010643	平安兴诚混合(FOF)A	1.1216	1.1216	1.1194	1.1194	0.0022	0.20%
2026-06-23	010643	平安兴诚混合(FOF)A	1.1194	1.1194	1.1234	1.1234	-0.0040	-0.36%
2026-06-22	010643	平安兴诚混合(FOF)A	1.1234	1.1234	1.1222	1.1222	0.0012	0.11%
2026-06-18	010643	平安兴诚混合(FOF)A	1.1222	1.1222	1.1208	1.1208	0.0014	0.12%
2026-06-17	010643	平安兴诚混合(FOF)A	1.1208	1.1208	1.1188	1.1188	0.0020	0.18%
2026-06-16	010643	平安兴诚混合(FOF)A	1.1188	1.1188	1.1182	1.1182	0.0006	0.05%
2026-06-15	010643	平安兴诚混合(FOF)A	1.1182	1.1182	1.1124	1.1124	0.0058	0.52%
2026-06-12	010643	平安兴诚混合(FOF)A	1.1124	1.1124	1.1106	1.1106	0.0018	0.16%
2026-06-11	010643	平安兴诚混合(FOF)A	1.1106	1.1106	1.1117	1.1117	-0.0011	-0.10%
2026-06-10	010643	平安兴诚混合(FOF)A	1.1117	1.1117	1.1155	1.1155	-0.0038	-0.34%
2026-06-09	010643	平安兴诚混合(FOF)A	1.1155	1.1155	1.1119	1.1119	0.0036	0.32%
2026-06-08	010643	平安兴诚混合(FOF)A	1.1119	1.1119	1.1168	1.1168	-0.0049	-0.44%
2026-06-05	010643	平安兴诚混合(FOF)A	1.1168	1.1168	1.1207	1.1207	-0.0039	-0.35%
2026-06-04	010643	平安兴诚混合(FOF)A	1.1207	1.1207	1.1209	1.1209	-0.0002	-0.02%
2026-06-03	010643	平安兴诚混合(FOF)A	1.1209	1.1209	1.1199	1.1199	0.0010	0.09%
2026-06-02	010643	平安兴诚混合(FOF)A	1.1199	1.1199	1.1182	1.1182	0.0017	0.15%
2026-06-01	010643	平安兴诚混合(FOF)A	1.1182	1.1182	1.1193	1.1193	-0.0011	-0.10%
2026-05-29	010643	平安兴诚混合(FOF)A	1.1193	1.1193	1.1204	1.1204	-0.0011	-0.10%
2026-05-28	010643	平安兴诚混合(FOF)A	1.1204	1.1204	1.1199	1.1199	0.0005	0.04%
2026-05-27	010643	平安兴诚混合(FOF)A	1.1199	1.1199	1.1211	1.1211	-0.0012	-0.11%
2026-05-26	010643	平安兴诚混合(FOF)A	1.1211	1.1211	1.1211	1.1211	0.0000	0.00%
2026-05-25	010643	平安兴诚混合(FOF)A	1.1211	1.1211	1.1184	1.1184	0.0027	0.24%
2026-05-22	010643	平安兴诚混合(FOF)A	1.1184	1.1184	1.1164	1.1164	0.0020	0.18%
2026-05-21	010643	平安兴诚混合(FOF)A	1.1164	1.1164	1.1196	1.1196	-0.0032	-0.29%
2026-05-20	010643	平安兴诚混合(FOF)A	1.1196	1.1196	1.1181	1.1181	0.0015	0.13%
2026-05-19	010643	平安兴诚混合(FOF)A	1.1181	1.1181	1.1168	1.1168	0.0013	0.12%
2026-05-18	010643	平安兴诚混合(FOF)A	1.1168	1.1168	1.1175	1.1175	-0.0007	-0.06%
2026-05-15	010643	平安兴诚混合(FOF)A	1.1175	1.1175	1.1192	1.1192	-0.0017	-0.15%
2026-05-14	010643	平安兴诚混合(FOF)A	1.1192	1.1192	1.1226	1.1226	-0.0034	-0.30%
2026-05-13	010643	平安兴诚混合(FOF)A	1.1226	1.1226	1.1208	1.1208	0.0018	0.16%
2026-05-12	010643	平安兴诚混合(FOF)A	1.1208	1.1208	1.1217	1.1217	-0.0009	-0.08%
2026-05-11	010643	平安兴诚混合(FOF)A	1.1217	1.1217	1.1194	1.1194	0.0023	0.21%
2026-05-08	010643	平安兴诚混合(FOF)A	1.1194	1.1194	1.1208	1.1208	-0.0014	-0.12%
2026-05-07	010643	平安兴诚混合(FOF)A	1.1208	1.1208	1.1194	1.1194	0.0014	0.13%
2026-05-06	010643	平安兴诚混合(FOF)A	1.1194	1.1194	1.1164	1.1164	0.0030	0.27%
2026-04-28	010643	平安兴诚混合(FOF)A	1.1142	1.1142	1.1148	1.1148	-0.0006	-0.05%
2026-04-27	010643	平安兴诚混合(FOF)A	1.1148	1.1148	1.1134	1.1134	0.0014	0.13%
2026-04-24	010643	平安兴诚混合(FOF)A	1.1134	1.1134	1.1134	1.1134	0.0000	0.00%
2026-04-23	010643	平安兴诚混合(FOF)A	1.1134	1.1134	1.1151	1.1151	-0.0017	-0.15%
2026-04-22	010643	平安兴诚混合(FOF)A	1.1151	1.1151	1.1130	1.1130	0.0021	0.19%
2026-04-21	010643	平安兴诚混合(FOF)A	1.1130	1.1130	1.1125	1.1125	0.0005	0.04%
2026-04-20	010643	平安兴诚混合(FOF)A	1.1125	1.1125	1.1116	1.1116	0.0009	0.08%
2026-04-17	010643	平安兴诚混合(FOF)A	1.1116	1.1116	1.1114	1.1114	0.0002	0.02%
2026-04-16	010643	平安兴诚混合(FOF)A	1.1114	1.1114	1.1099	1.1099	0.0015	0.14%
2026-04-15	010643	平安兴诚混合(FOF)A	1.1099	1.1099	1.1100	1.1100	-0.0001	-0.01%
2026-04-14	010643	平安兴诚混合(FOF)A	1.1100	1.1100	1.1081	1.1081	0.0019	0.17%
2026-04-13	010643	平安兴诚混合(FOF)A	1.1081	1.1081	1.1084	1.1084	-0.0003	-0.03%
2026-04-10	010643	平安兴诚混合(FOF)A	1.1084	1.1084	1.1075	1.1075	0.0009	0.08%
2026-04-09	010643	平安兴诚混合(FOF)A	1.1075	1.1075	1.1082	1.1082	-0.0007	-0.06%
2026-04-08	010643	平安兴诚混合(FOF)A	1.1082	1.1082	1.1031	1.1031	0.0051	0.46%
2026-04-07	010643	平安兴诚混合(FOF)A	1.1031	1.1031	1.1019	1.1019	0.0012	0.11%
2026-04-03	010643	平安兴诚混合(FOF)A	1.1019	1.1019	1.1025	1.1025	-0.0006	-0.05%
2026-04-02	010643	平安兴诚混合(FOF)A	1.1025	1.1025	1.1044	1.1044	-0.0019	-0.17%
2026-04-01	010643	平安兴诚混合(FOF)A	1.1044	1.1044	1.1020	1.1020	0.0024	0.22%
2026-03-31	010643	平安兴诚混合(FOF)A	1.1020	1.1020	1.1041	1.1041	-0.0021	-0.19%
2026-03-30	010643	平安兴诚混合(FOF)A	1.1041	1.1041	1.1039	1.1039	0.0002	0.02%
2026-03-27	010643	平安兴诚混合(FOF)A	1.1039	1.1039	1.1024	1.1024	0.0015	0.14%
2026-03-26	010643	平安兴诚混合(FOF)A	1.1024	1.1024	1.1046	1.1046	-0.0022	-0.20%
2026-03-25	010643	平安兴诚混合(FOF)A	1.1046	1.1046	1.1019	1.1019	0.0027	0.25%
2026-03-24	010643	平安兴诚混合(FOF)A	1.1019	1.1019	1.0988	1.0988	0.0031	0.28%
2026-03-23	010643	平安兴诚混合(FOF)A	1.0988	1.0988	1.1060	1.1060	-0.0072	-0.65%
2026-03-20	010643	平安兴诚混合(FOF)A	1.1060	1.1060	1.1076	1.1076	-0.0016	-0.14%
2026-03-19	010643	平安兴诚混合(FOF)A	1.1076	1.1076	1.1116	1.1116	-0.0040	-0.36%
2026-03-18	010643	平安兴诚混合(FOF)A	1.1116	1.1116	1.1103	1.1103	0.0013	0.12%
2026-03-17	010643	平安兴诚混合(FOF)A	1.1103	1.1103	1.1130	1.1130	-0.0027	-0.24%
2026-03-16	010643	平安兴诚混合(FOF)A	1.1130	1.1130	1.1129	1.1129	0.0001	0.01%
2026-03-13	010643	平安兴诚混合(FOF)A	1.1129	1.1129	1.1145	1.1145	-0.0016	-0.14%
2026-03-12	010643	平安兴诚混合(FOF)A	1.1145	1.1145	1.1159	1.1159	-0.0014	-0.13%
2026-03-11	010643	平安兴诚混合(FOF)A	1.1159	1.1159	1.1156	1.1156	0.0003	0.03%
2026-03-10	010643	平安兴诚混合(FOF)A	1.1156	1.1156	1.1122	1.1122	0.0034	0.31%
2026-03-09	010643	平安兴诚混合(FOF)A	1.1122	1.1122	1.1144	1.1144	-0.0022	-0.20%
2026-03-06	010643	平安兴诚混合(FOF)A	1.1144	1.1144	1.1133	1.1133	0.0011	0.10%
2026-03-05	010643	平安兴诚混合(FOF)A	1.1133	1.1133	1.1114	1.1114	0.0019	0.17%
2026-03-04	010643	平安兴诚混合(FOF)A	1.1114	1.1114	1.1136	1.1136	-0.0022	-0.20%
2026-03-03	010643	平安兴诚混合(FOF)A	1.1136	1.1136	1.1184	1.1184	-0.0048	-0.43%
2026-03-02	010643	平安兴诚混合(FOF)A	1.1184	1.1184	1.1176	1.1176	0.0008	0.07%
2026-02-27	010643	平安兴诚混合(FOF)A	1.1176	1.1176	1.1174	1.1174	0.0002	0.02%
2026-02-26	010643	平安兴诚混合(FOF)A	1.1174	1.1174	1.1182	1.1182	-0.0008	-0.07%
2026-02-25	010643	平安兴诚混合(FOF)A	1.1182	1.1182	1.1174	1.1174	0.0008	0.07%
2026-02-24	010643	平安兴诚混合(FOF)A	1.1174	1.1174	1.1149	1.1149	0.0025	0.22%
2026-02-13	010643	平安兴诚混合(FOF)A	1.1149	1.1149	1.1174	1.1174	-0.0025	-0.22%
2026-02-12	010643	平安兴诚混合(FOF)A	1.1174	1.1174	1.1159	1.1159	0.0015	0.13%
2026-02-11	010643	平安兴诚混合(FOF)A	1.1159	1.1159	1.1168	1.1168	-0.0009	-0.08%
2026-02-10	010643	平安兴诚混合(FOF)A	1.1168	1.1168	1.1169	1.1169	-0.0001	-0.01%
2026-02-09	010643	平安兴诚混合(FOF)A	1.1169	1.1169	1.1117	1.1117	0.0052	0.47%
2026-02-06	010643	平安兴诚混合(FOF)A	1.1117	1.1117	1.1126	1.1126	-0.0009	-0.08%
2026-02-05	010643	平安兴诚混合(FOF)A	1.1126	1.1126	1.1154	1.1154	-0.0028	-0.25%
2026-02-04	010643	平安兴诚混合(FOF)A	1.1154	1.1154	1.1139	1.1139	0.0015	0.13%
2026-02-03	010643	平安兴诚混合(FOF)A	1.1139	1.1139	1.1092	1.1092	0.0047	0.42%
2026-02-02	010643	平安兴诚混合(FOF)A	1.1092	1.1092	1.1187	1.1187	-0.0095	-0.85%
2026-01-30	010643	平安兴诚混合(FOF)A	1.1187	1.1187	1.1217	1.1217	-0.0030	-0.27%
2026-01-29	010643	平安兴诚混合(FOF)A	1.1217	1.1217	1.1204	1.1204	0.0013	0.12%
2026-01-28	010643	平安兴诚混合(FOF)A	1.1204	1.1204	1.1182	1.1182	0.0022	0.20%
2026-01-27	010643	平安兴诚混合(FOF)A	1.1182	1.1182	1.1169	1.1169	0.0013	0.12%
2026-01-26	010643	平安兴诚混合(FOF)A	1.1169	1.1169	1.1161	1.1161	0.0008	0.07%
2026-01-23	010643	平安兴诚混合(FOF)A	1.1161	1.1161	1.1149	1.1149	0.0012	0.11%
2026-01-22	010643	平安兴诚混合(FOF)A	1.1149	1.1149	1.1148	1.1148	0.0001	0.01%
2026-01-21	010643	平安兴诚混合(FOF)A	1.1148	1.1148	1.1120	1.1120	0.0028	0.25%
2026-01-20	010643	平安兴诚混合(FOF)A	1.1120	1.1120	1.1125	1.1125	-0.0005	-0.04%
2026-01-19	010643	平安兴诚混合(FOF)A	1.1125	1.1125	1.1119	1.1119	0.0006	0.05%
2026-01-16	010643	平安兴诚混合(FOF)A	1.1119	1.1119	1.1118	1.1118	0.0001	0.01%
2026-01-15	010643	平安兴诚混合(FOF)A	1.1118	1.1118	1.1122	1.1122	-0.0004	-0.04%
2026-01-14	010643	平安兴诚混合(FOF)A	1.1122	1.1122	1.1104	1.1104	0.0018	0.16%
2026-01-13	010643	平安兴诚混合(FOF)A	1.1104	1.1104	1.1114	1.1114	-0.0010	-0.09%
2026-01-12	010643	平安兴诚混合(FOF)A	1.1114	1.1114	1.1093	1.1093	0.0021	0.19%
2026-01-09	010643	平安兴诚混合(FOF)A	1.1093	1.1093	1.1077	1.1077	0.0016	0.14%
2026-01-08	010643	平安兴诚混合(FOF)A	1.1077	1.1077	1.1083	1.1083	-0.0006	-0.05%
2026-01-07	010643	平安兴诚混合(FOF)A	1.1083	1.1083	1.1064	1.1064	0.0019	0.17%
2026-01-06	010643	平安兴诚混合(FOF)A	1.1064	1.1064	1.1041	1.1041	0.0023	0.21%
2026-01-05	010643	平安兴诚混合(FOF)A	1.1041	1.1041	1.0981	1.0981	0.0060	0.55%
2025-12-31	010643	平安兴诚混合(FOF)A	1.0981	1.0981	1.0989	1.0989	-0.0008	-0.07%
2025-12-30	010643	平安兴诚混合(FOF)A	1.0989	1.0989	1.0995	1.0995	-0.0006	-0.05%
2025-12-29	010643	平安兴诚混合(FOF)A	1.0995	1.0995	1.1009	1.1009	-0.0014	-0.13%
2025-12-26	010643	平安兴诚混合(FOF)A	1.1009	1.1009	1.1005	1.1005	0.0004	0.04%
2025-12-25	010643	平安兴诚混合(FOF)A	1.1005	1.1005	1.1010	1.1010	-0.0005	-0.05%
2025-12-24	010643	平安兴诚混合(FOF)A	1.1010	1.1010	1.0997	1.0997	0.0013	0.12%
2025-12-23	010643	平安兴诚混合(FOF)A	1.0997	1.0997	1.0993	1.0993	0.0004	0.04%
2025-12-22	010643	平安兴诚混合(FOF)A	1.0993	1.0993	1.0957	1.0957	0.0036	0.33%
2025-12-19	010643	平安兴诚混合(FOF)A	1.0957	1.0957	1.0940	1.0940	0.0017	0.16%
2025-12-18	010643	平安兴诚混合(FOF)A	1.0940	1.0940	1.0955	1.0955	-0.0015	-0.14%
2025-12-17	010643	平安兴诚混合(FOF)A	1.0955	1.0955	1.0913	1.0913	0.0042	0.38%
2025-12-16	010643	平安兴诚混合(FOF)A	1.0913	1.0913	1.0943	1.0943	-0.0030	-0.27%
2025-12-15	010643	平安兴诚混合(FOF)A	1.0943	1.0943	1.0965	1.0965	-0.0022	-0.20%
2025-12-12	010643	平安兴诚混合(FOF)A	1.0965	1.0965	1.0936	1.0936	0.0029	0.27%
2025-12-11	010643	平安兴诚混合(FOF)A	1.0936	1.0936	1.0949	1.0949	-0.0013	-0.12%
2025-12-10	010643	平安兴诚混合(FOF)A	1.0949	1.0949	1.0930	1.0930	0.0019	0.17%
2025-12-09	010643	平安兴诚混合(FOF)A	1.0930	1.0930	1.0947	1.0947	-0.0017	-0.16%
2025-12-08	010643	平安兴诚混合(FOF)A	1.0947	1.0947	1.0929	1.0929	0.0018	0.16%
2025-12-05	010643	平安兴诚混合(FOF)A	1.0929	1.0929	1.0909	1.0909	0.0020	0.18%
2025-12-04	010643	平安兴诚混合(FOF)A	1.0909	1.0909	1.0905	1.0905	0.0004	0.04%
2025-12-03	010643	平安兴诚混合(FOF)A	1.0905	1.0905	1.0915	1.0915	-0.0010	-0.09%
2025-12-02	010643	平安兴诚混合(FOF)A	1.0915	1.0915	1.0929	1.0929	-0.0014	-0.13%
2025-12-01	010643	平安兴诚混合(FOF)A	1.0929	1.0929	1.0920	1.0920	0.0009	0.08%
2025-11-28	010643	平安兴诚混合(FOF)A	1.0920	1.0920	1.0899	1.0899	0.0021	0.19%
2025-11-27	010643	平安兴诚混合(FOF)A	1.0899	1.0899	1.0907	1.0907	-0.0008	-0.07%
2025-11-26	010643	平安兴诚混合(FOF)A	1.0907	1.0907	1.0896	1.0896	0.0011	0.10%
2025-11-25	010643	平安兴诚混合(FOF)A	1.0896	1.0896	1.0865	1.0865	0.0031	0.29%
2025-11-24	010643	平安兴诚混合(FOF)A	1.0865	1.0865	1.0848	1.0848	0.0017	0.16%
2025-11-21	010643	平安兴诚混合(FOF)A	1.0848	1.0848	1.0896	1.0896	-0.0048	-0.44%
2025-11-20	010643	平安兴诚混合(FOF)A	1.0896	1.0896	1.0900	1.0900	-0.0004	-0.04%
2025-11-19	010643	平安兴诚混合(FOF)A	1.0900	1.0900	1.0890	1.0890	0.0010	0.09%
2025-11-18	010643	平安兴诚混合(FOF)A	1.0890	1.0890	1.0910	1.0910	-0.0020	-0.18%
2025-11-17	010643	平安兴诚混合(FOF)A	1.0910	1.0910	1.0933	1.0933	-0.0023	-0.21%
2025-11-14	010643	平安兴诚混合(FOF)A	1.0933	1.0933	1.0970	1.0970	-0.0037	-0.34%
2025-11-13	010643	平安兴诚混合(FOF)A	1.0970	1.0970	1.0940	1.0940	0.0030	0.27%
2025-11-12	010643	平安兴诚混合(FOF)A	1.0940	1.0940	1.0935	1.0935	0.0005	0.05%
2025-11-11	010643	平安兴诚混合(FOF)A	1.0935	1.0935	1.0941	1.0941	-0.0006	-0.05%
2025-11-10	010643	平安兴诚混合(FOF)A	1.0941	1.0941	1.0922	1.0922	0.0019	0.17%
2025-11-07	010643	平安兴诚混合(FOF)A	1.0922	1.0922	1.0941	1.0941	-0.0019	-0.17%
2025-11-06	010643	平安兴诚混合(FOF)A	1.0941	1.0941	1.0918	1.0918	0.0023	0.21%
2025-11-05	010643	平安兴诚混合(FOF)A	1.0918	1.0918	1.0928	1.0928	-0.0010	-0.09%
2025-11-04	010643	平安兴诚混合(FOF)A	1.0928	1.0928	1.0946	1.0946	-0.0018	-0.16%
2025-11-03	010643	平安兴诚混合(FOF)A	1.0946	1.0946	1.0945	1.0945	0.0001	0.01%
2025-10-31	010643	平安兴诚混合(FOF)A	1.0945	1.0945	1.0947	1.0947	-0.0002	-0.02%
2025-10-30	010643	平安兴诚混合(FOF)A	1.0947	1.0947	1.0962	1.0962	-0.0015	-0.14%
2025-10-29	010643	平安兴诚混合(FOF)A	1.0962	1.0962	1.0948	1.0948	0.0014	0.13%
2025-10-28	010643	平安兴诚混合(FOF)A	1.0948	1.0948	1.0969	1.0969	-0.0021	-0.19%
2025-10-27	010643	平安兴诚混合(FOF)A	1.0969	1.0969	1.0945	1.0945	0.0024	0.22%
2025-10-24	010643	平安兴诚混合(FOF)A	1.0945	1.0945	1.0922	1.0922	0.0023	0.21%
2025-10-23	010643	平安兴诚混合(FOF)A	1.0922	1.0922	1.0935	1.0935	-0.0013	-0.12%
2025-10-22	010643	平安兴诚混合(FOF)A	1.0935	1.0935	1.0965	1.0965	-0.0030	-0.27%
2025-10-21	010643	平安兴诚混合(FOF)A	1.0965	1.0965	1.0923	1.0923	0.0042	0.38%
2025-10-20	010643	平安兴诚混合(FOF)A	1.0923	1.0923	1.0931	1.0931	-0.0008	-0.07%
2025-10-17	010643	平安兴诚混合(FOF)A	1.0931	1.0931	1.0953	1.0953	-0.0022	-0.20%
2025-10-16	010643	平安兴诚混合(FOF)A	1.0953	1.0953	1.0948	1.0948	0.0005	0.05%
2025-10-15	010643	平安兴诚混合(FOF)A	1.0948	1.0948	1.0909	1.0909	0.0039	0.36%
2025-10-14	010643	平安兴诚混合(FOF)A	1.0909	1.0909	1.0934	1.0934	-0.0025	-0.23%
2025-10-13	010643	平安兴诚混合(FOF)A	1.0934	1.0934	1.0920	1.0920	0.0014	0.13%
2025-10-10	010643	平安兴诚混合(FOF)A	1.0920	1.0920	1.0961	1.0961	-0.0041	-0.37%
2025-09-26	010643	平安兴诚混合(FOF)A	1.0872	1.0872	1.0895	1.0895	-0.0023	-0.21%
2025-09-25	010643	平安兴诚混合(FOF)A	1.0895	1.0895	1.0893	1.0893	0.0002	0.02%
2025-09-24	010643	平安兴诚混合(FOF)A	1.0893	1.0893	1.0875	1.0875	0.0018	0.17%
2025-09-23	010643	平安兴诚混合(FOF)A	1.0875	1.0875	1.0882	1.0882	-0.0007	-0.06%
2025-09-22	010643	平安兴诚混合(FOF)A	1.0882	1.0882	1.0864	1.0864	0.0018	0.17%
2025-09-19	010643	平安兴诚混合(FOF)A	1.0864	1.0864	1.0869	1.0869	-0.0005	-0.05%

标签云

平安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
平安科技精选混合发起式A	1.7239	4.39%
平安科技精选混合发起式C	1.7183	4.39%
平安半导体领航精选混合发起式A	1.5418	4.32%
平安半导体领航精选混合发起式C	1.5381	4.32%
平安数字经济精选混合发起式A	1.0842	4.24%
平安数字经济精选混合发起式C	1.0811	4.23%
科创平安	1.1726	3.99%
平安科技创新混合A	2.9673	3.91%
平安科技创新混合C	2.8183	3.91%
平安产业趋势混合C	1.5874	3.69%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%