平安策略回报混合A基金净值查询(017549)
今天最新净值
1.5562
-0.0236 -1.52%
2026-09-15
盘中实时估值(仅供参考)
1.5992
0.0181 1.1431%
2026-03-24 15:39:58
- 累计净值：1.5562
- 成立日期：2023-08-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6586亿
- 最近资产：0.64亿
- 基金公司：平安基金
- 基金经理：王华
近一季,平安策略回报混合A(017549)基金累计收益率-16.98%
| 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 |
017549 |
平安策略回报混合A |
1.5564 |
1.5564 |
1.5562 |
1.5562 |
0.0002 |
0.01% |
| 2026-09-14 |
017549 |
平安策略回报混合A |
1.5562 |
1.5562 |
1.5798 |
1.5798 |
-0.0236 |
-1.52% |
| 2026-09-11 |
017549 |
平安策略回报混合A |
1.5798 |
1.5798 |
1.5842 |
1.5842 |
-0.0044 |
-0.28% |
| 2026-09-10 |
017549 |
平安策略回报混合A |
1.5842 |
1.5842 |
1.6010 |
1.6010 |
-0.0168 |
-1.05% |
| 2026-09-09 |
017549 |
平安策略回报混合A |
1.6010 |
1.6010 |
1.5986 |
1.5986 |
0.0024 |
0.15% |
| 2026-09-08 |
017549 |
平安策略回报混合A |
1.5986 |
1.5986 |
1.6129 |
1.6129 |
-0.0143 |
-0.89% |
| 2026-09-07 |
017549 |
平安策略回报混合A |
1.6129 |
1.6129 |
1.5617 |
1.5617 |
0.0512 |
3.28% |
| 2026-09-04 |
017549 |
平安策略回报混合A |
1.5617 |
1.5617 |
1.5874 |
1.5874 |
-0.0257 |
-1.62% |
| 2026-09-03 |
017549 |
平安策略回报混合A |
1.5874 |
1.5874 |
1.5809 |
1.5809 |
0.0065 |
0.41% |
| 2026-09-02 |
017549 |
平安策略回报混合A |
1.5809 |
1.5809 |
1.5963 |
1.5963 |
-0.0154 |
-0.96% |
|
|
| 2026-09-01 |
017549 |
平安策略回报混合A |
1.5963 |
1.5963 |
1.6476 |
1.6476 |
-0.0513 |
-3.21% |
| 2026-08-31 |
017549 |
平安策略回报混合A |
1.6476 |
1.6476 |
1.6300 |
1.6300 |
0.0176 |
1.08% |
| 2026-08-28 |
017549 |
平安策略回报混合A |
1.6300 |
1.6300 |
1.6614 |
1.6614 |
-0.0314 |
-1.93% |
| 2026-08-27 |
017549 |
平安策略回报混合A |
1.6614 |
1.6614 |
1.6227 |
1.6227 |
0.0387 |
2.38% |
| 2026-08-26 |
017549 |
平安策略回报混合A |
1.6227 |
1.6227 |
1.6165 |
1.6165 |
0.0062 |
0.38% |
| 2026-08-25 |
017549 |
平安策略回报混合A |
1.6165 |
1.6165 |
1.6227 |
1.6227 |
-0.0062 |
-0.38% |
| 2026-08-24 |
017549 |
平安策略回报混合A |
1.6227 |
1.6227 |
1.6725 |
1.6725 |
-0.0498 |
-2.98% |
| 2026-08-21 |
017549 |
平安策略回报混合A |
1.6725 |
1.6725 |
1.6753 |
1.6753 |
-0.0028 |
-0.17% |
| 2026-08-20 |
017549 |
平安策略回报混合A |
1.6753 |
1.6753 |
1.6714 |
1.6714 |
0.0039 |
0.23% |
| 2026-08-19 |
017549 |
平安策略回报混合A |
1.6714 |
1.6714 |
1.7724 |
1.7724 |
-0.1010 |
-5.70% |
| 2026-08-18 |
017549 |
平安策略回报混合A |
1.7724 |
1.7724 |
1.7614 |
1.7614 |
0.0110 |
0.62% |
| 2026-08-17 |
017549 |
平安策略回报混合A |
1.7614 |
1.7614 |
1.7045 |
1.7045 |
0.0569 |
3.34% |
| 2026-08-14 |
017549 |
平安策略回报混合A |
1.7045 |
1.7045 |
1.7009 |
1.7009 |
0.0036 |
0.21% |
| 2026-08-13 |
017549 |
平安策略回报混合A |
1.7009 |
1.7009 |
1.7085 |
1.7085 |
-0.0076 |
-0.44% |
| 2026-08-12 |
017549 |
平安策略回报混合A |
1.7085 |
1.7085 |
1.6900 |
1.6900 |
0.0185 |
1.09% |
|
|
| 2026-08-11 |
017549 |
平安策略回报混合A |
1.6900 |
1.6900 |
1.7148 |
1.7148 |
-0.0248 |
-1.45% |
| 2026-08-10 |
017549 |
平安策略回报混合A |
1.7148 |
1.7148 |
1.7033 |
1.7033 |
0.0115 |
0.68% |
| 2026-08-07 |
017549 |
平安策略回报混合A |
1.7033 |
1.7033 |
1.6440 |
1.6440 |
0.0593 |
3.61% |
| 2026-08-06 |
017549 |
平安策略回报混合A |
1.6440 |
1.6440 |
1.6302 |
1.6302 |
0.0138 |
0.85% |
| 2026-08-05 |
017549 |
平安策略回报混合A |
1.6302 |
1.6302 |
1.5544 |
1.5544 |
0.0758 |
4.88% |
| 2026-08-04 |
017549 |
平安策略回报混合A |
1.5544 |
1.5544 |
1.4953 |
1.4953 |
0.0591 |
3.95% |
| 2026-08-03 |
017549 |
平安策略回报混合A |
1.4953 |
1.4953 |
1.5613 |
1.5613 |
-0.0660 |
-4.41% |
| 2026-07-31 |
017549 |
平安策略回报混合A |
1.5613 |
1.5613 |
1.5312 |
1.5312 |
0.0301 |
1.97% |
| 2026-07-30 |
017549 |
平安策略回报混合A |
1.5312 |
1.5312 |
1.6153 |
1.6153 |
-0.0841 |
-5.21% |
| 2026-07-29 |
017549 |
平安策略回报混合A |
1.6153 |
1.6153 |
1.6438 |
1.6438 |
-0.0285 |
-1.76% |
| 2026-07-28 |
017549 |
平安策略回报混合A |
1.6438 |
1.6438 |
1.7232 |
1.7232 |
-0.0794 |
-4.61% |
| 2026-07-27 |
017549 |
平安策略回报混合A |
1.7232 |
1.7232 |
1.6778 |
1.6778 |
0.0454 |
2.71% |
| 2026-07-24 |
017549 |
平安策略回报混合A |
1.6778 |
1.6778 |
1.6935 |
1.6935 |
-0.0157 |
-0.93% |
| 2026-07-23 |
017549 |
平安策略回报混合A |
1.6935 |
1.6935 |
1.7585 |
1.7585 |
-0.0650 |
-3.84% |
| 2026-07-22 |
017549 |
平安策略回报混合A |
1.7585 |
1.7585 |
1.7988 |
1.7988 |
-0.0403 |
-2.24% |
| 2026-07-21 |
017549 |
平安策略回报混合A |
1.7988 |
1.7988 |
1.6485 |
1.6485 |
0.1503 |
9.12% |
| 2026-07-20 |
017549 |
平安策略回报混合A |
1.6485 |
1.6485 |
1.6595 |
1.6595 |
-0.0110 |
-0.66% |
| 2026-07-17 |
017549 |
平安策略回报混合A |
1.6595 |
1.6595 |
1.7935 |
1.7935 |
-0.1340 |
-7.47% |
| 2026-07-16 |
017549 |
平安策略回报混合A |
1.7935 |
1.7935 |
1.8820 |
1.8820 |
-0.0885 |
-4.93% |
| 2026-07-15 |
017549 |
平安策略回报混合A |
1.8820 |
1.8820 |
1.9291 |
1.9291 |
-0.0471 |
-2.44% |
| 2026-07-14 |
017549 |
平安策略回报混合A |
1.9291 |
1.9291 |
1.9028 |
1.9028 |
0.0263 |
1.38% |
| 2026-07-13 |
017549 |
平安策略回报混合A |
1.9028 |
1.9028 |
1.9847 |
1.9847 |
-0.0819 |
-4.13% |
| 2026-07-10 |
017549 |
平安策略回报混合A |
1.9847 |
1.9847 |
2.0935 |
2.0935 |
-0.1088 |
-5.48% |
| 2026-07-09 |
017549 |
平安策略回报混合A |
2.0935 |
2.0935 |
1.9668 |
1.9668 |
0.1267 |
6.44% |
| 2026-07-08 |
017549 |
平安策略回报混合A |
1.9668 |
1.9668 |
1.9616 |
1.9616 |
0.0052 |
0.27% |
| 2026-07-07 |
017549 |
平安策略回报混合A |
1.9616 |
1.9616 |
1.9801 |
1.9801 |
-0.0185 |
-0.93% |
| 2026-07-06 |
017549 |
平安策略回报混合A |
1.9801 |
1.9801 |
2.0086 |
2.0086 |
-0.0285 |
-1.42% |
| 2026-07-03 |
017549 |
平安策略回报混合A |
2.0086 |
2.0086 |
2.0355 |
2.0355 |
-0.0269 |
-1.34% |
| 2026-07-02 |
017549 |
平安策略回报混合A |
2.0355 |
2.0355 |
2.2161 |
2.2161 |
-0.1806 |
-8.87% |
| 2026-07-01 |
017549 |
平安策略回报混合A |
2.2161 |
2.2161 |
2.2303 |
2.2303 |
-0.0142 |
-0.64% |
| 2026-06-30 |
017549 |
平安策略回报混合A |
2.2303 |
2.2303 |
2.1947 |
2.1947 |
0.0356 |
1.62% |
| 2026-06-29 |
017549 |
平安策略回报混合A |
2.1947 |
2.1947 |
2.1222 |
2.1222 |
0.0725 |
3.42% |
| 2026-06-26 |
017549 |
平安策略回报混合A |
2.1222 |
2.1222 |
2.1347 |
2.1347 |
-0.0125 |
-0.59% |
| 2026-06-25 |
017549 |
平安策略回报混合A |
2.1347 |
2.1347 |
2.0422 |
2.0422 |
0.0925 |
4.53% |
| 2026-06-24 |
017549 |
平安策略回报混合A |
2.0422 |
2.0422 |
1.9880 |
1.9880 |
0.0542 |
2.73% |
| 2026-06-23 |
017549 |
平安策略回报混合A |
1.9880 |
1.9880 |
2.0612 |
2.0612 |
-0.0732 |
-3.55% |
| 2026-06-22 |
017549 |
平安策略回报混合A |
2.0612 |
2.0612 |
2.0348 |
2.0348 |
0.0264 |
1.30% |
| 2026-06-18 |
017549 |
平安策略回报混合A |
2.0348 |
2.0348 |
1.9621 |
1.9621 |
0.0727 |
3.71% |
| 2026-06-17 |
017549 |
平安策略回报混合A |
1.9621 |
1.9621 |
1.9051 |
1.9051 |
0.0570 |
2.99% |
| 2026-06-16 |
017549 |
平安策略回报混合A |
1.9051 |
1.9051 |
1.8748 |
1.8748 |
0.0303 |
1.62% |
