平安策略回报混合C基金净值查询(017550)
今天最新净值
1.5686
0.0501 3.30%
2026-09-17
盘中实时估值(仅供参考)
1.5666
0.0177 1.1431%
2026-03-24 15:39:58
- 累计净值：1.5686
- 成立日期：2023-08-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6647亿
- 最近资产：0.64亿
- 基金公司：平安基金
- 基金经理：王华
近半年,平安策略回报混合C(017550)基金累计收益率-1.94%
| 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 |
017550 |
平安策略回报混合C |
1.5588 |
1.5588 |
1.5686 |
1.5686 |
-0.0098 |
-0.62% |
| 2026-09-16 |
017550 |
平安策略回报混合C |
1.5686 |
1.5686 |
1.5185 |
1.5185 |
0.0501 |
3.30% |
| 2026-09-15 |
017550 |
平安策略回报混合C |
1.5185 |
1.5185 |
1.5183 |
1.5183 |
0.0002 |
0.01% |
| 2026-09-14 |
017550 |
平安策略回报混合C |
1.5183 |
1.5183 |
1.5415 |
1.5415 |
-0.0232 |
-1.53% |
| 2026-09-11 |
017550 |
平安策略回报混合C |
1.5415 |
1.5415 |
1.5458 |
1.5458 |
-0.0043 |
-0.28% |
| 2026-09-10 |
017550 |
平安策略回报混合C |
1.5458 |
1.5458 |
1.5623 |
1.5623 |
-0.0165 |
-1.06% |
| 2026-09-09 |
017550 |
平安策略回报混合C |
1.5623 |
1.5623 |
1.5599 |
1.5599 |
0.0024 |
0.15% |
| 2026-09-08 |
017550 |
平安策略回报混合C |
1.5599 |
1.5599 |
1.5739 |
1.5739 |
-0.0140 |
-0.89% |
| 2026-09-07 |
017550 |
平安策略回报混合C |
1.5739 |
1.5739 |
1.5241 |
1.5241 |
0.0498 |
3.27% |
| 2026-09-04 |
017550 |
平安策略回报混合C |
1.5241 |
1.5241 |
1.5491 |
1.5491 |
-0.0250 |
-1.61% |
|
|
| 2026-09-03 |
017550 |
平安策略回报混合C |
1.5491 |
1.5491 |
1.5429 |
1.5429 |
0.0062 |
0.40% |
| 2026-09-02 |
017550 |
平安策略回报混合C |
1.5429 |
1.5429 |
1.5579 |
1.5579 |
-0.0150 |
-0.96% |
| 2026-09-01 |
017550 |
平安策略回报混合C |
1.5579 |
1.5579 |
1.6080 |
1.6080 |
-0.0501 |
-3.22% |
| 2026-08-31 |
017550 |
平安策略回报混合C |
1.6080 |
1.6080 |
1.5910 |
1.5910 |
0.0170 |
1.07% |
| 2026-08-28 |
017550 |
平安策略回报混合C |
1.5910 |
1.5910 |
1.6217 |
1.6217 |
-0.0307 |
-1.93% |
| 2026-08-27 |
017550 |
平安策略回报混合C |
1.6217 |
1.6217 |
1.5839 |
1.5839 |
0.0378 |
2.39% |
| 2026-08-26 |
017550 |
平安策略回报混合C |
1.5839 |
1.5839 |
1.5779 |
1.5779 |
0.0060 |
0.38% |
| 2026-08-25 |
017550 |
平安策略回报混合C |
1.5779 |
1.5779 |
1.5840 |
1.5840 |
-0.0061 |
-0.39% |
| 2026-08-24 |
017550 |
平安策略回报混合C |
1.5840 |
1.5840 |
1.6327 |
1.6327 |
-0.0487 |
-2.98% |
| 2026-08-21 |
017550 |
平安策略回报混合C |
1.6327 |
1.6327 |
1.6354 |
1.6354 |
-0.0027 |
-0.17% |
| 2026-08-20 |
017550 |
平安策略回报混合C |
1.6354 |
1.6354 |
1.6317 |
1.6317 |
0.0037 |
0.23% |
| 2026-08-19 |
017550 |
平安策略回报混合C |
1.6317 |
1.6317 |
1.7303 |
1.7303 |
-0.0986 |
-5.70% |
| 2026-08-18 |
017550 |
平安策略回报混合C |
1.7303 |
1.7303 |
1.7197 |
1.7197 |
0.0106 |
0.62% |
| 2026-08-17 |
017550 |
平安策略回报混合C |
1.7197 |
1.7197 |
1.6642 |
1.6642 |
0.0555 |
3.33% |
| 2026-08-14 |
017550 |
平安策略回报混合C |
1.6642 |
1.6642 |
1.6608 |
1.6608 |
0.0034 |
0.20% |
|
|
| 2026-08-13 |
017550 |
平安策略回报混合C |
1.6608 |
1.6608 |
1.6682 |
1.6682 |
-0.0074 |
-0.44% |
| 2026-08-12 |
017550 |
平安策略回报混合C |
1.6682 |
1.6682 |
1.6502 |
1.6502 |
0.0180 |
1.09% |
| 2026-08-11 |
017550 |
平安策略回报混合C |
1.6502 |
1.6502 |
1.6744 |
1.6744 |
-0.0242 |
-1.45% |
| 2026-08-10 |
017550 |
平安策略回报混合C |
1.6744 |
1.6744 |
1.6633 |
1.6633 |
0.0111 |
0.67% |
| 2026-08-07 |
017550 |
平安策略回报混合C |
1.6633 |
1.6633 |
1.6054 |
1.6054 |
0.0579 |
3.61% |
| 2026-08-06 |
017550 |
平安策略回报混合C |
1.6054 |
1.6054 |
1.5920 |
1.5920 |
0.0134 |
0.84% |
| 2026-08-05 |
017550 |
平安策略回报混合C |
1.5920 |
1.5920 |
1.5180 |
1.5180 |
0.0740 |
4.87% |
| 2026-08-04 |
017550 |
平安策略回报混合C |
1.5180 |
1.5180 |
1.4603 |
1.4603 |
0.0577 |
3.95% |
| 2026-08-03 |
017550 |
平安策略回报混合C |
1.4603 |
1.4603 |
1.5249 |
1.5249 |
-0.0646 |
-4.42% |
| 2026-07-31 |
017550 |
平安策略回报混合C |
1.5249 |
1.5249 |
1.4955 |
1.4955 |
0.0294 |
1.97% |
| 2026-07-30 |
017550 |
平安策略回报混合C |
1.4955 |
1.4955 |
1.5777 |
1.5777 |
-0.0822 |
-5.21% |
| 2026-07-29 |
017550 |
平安策略回报混合C |
1.5777 |
1.5777 |
1.6055 |
1.6055 |
-0.0278 |
-1.76% |
| 2026-07-28 |
017550 |
平安策略回报混合C |
1.6055 |
1.6055 |
1.6831 |
1.6831 |
-0.0776 |
-4.61% |
| 2026-07-27 |
017550 |
平安策略回报混合C |
1.6831 |
1.6831 |
1.6389 |
1.6389 |
0.0442 |
2.70% |
| 2026-07-24 |
017550 |
平安策略回报混合C |
1.6389 |
1.6389 |
1.6542 |
1.6542 |
-0.0153 |
-0.92% |
| 2026-07-23 |
017550 |
平安策略回报混合C |
1.6542 |
1.6542 |
1.7177 |
1.7177 |
-0.0635 |
-3.84% |
| 2026-07-22 |
017550 |
平安策略回报混合C |
1.7177 |
1.7177 |
1.7572 |
1.7572 |
-0.0395 |
-2.25% |
| 2026-07-21 |
017550 |
平安策略回报混合C |
1.7572 |
1.7572 |
1.6104 |
1.6104 |
0.1468 |
9.12% |
| 2026-07-20 |
017550 |
平安策略回报混合C |
1.6104 |
1.6104 |
1.6212 |
1.6212 |
-0.0108 |
-0.67% |
| 2026-07-17 |
017550 |
平安策略回报混合C |
1.6212 |
1.6212 |
1.7522 |
1.7522 |
-0.1310 |
-7.48% |
| 2026-07-16 |
017550 |
平安策略回报混合C |
1.7522 |
1.7522 |
1.8387 |
1.8387 |
-0.0865 |
-4.94% |
| 2026-07-15 |
017550 |
平安策略回报混合C |
1.8387 |
1.8387 |
1.8848 |
1.8848 |
-0.0461 |
-2.45% |
| 2026-07-14 |
017550 |
平安策略回报混合C |
1.8848 |
1.8848 |
1.8591 |
1.8591 |
0.0257 |
1.38% |
| 2026-07-13 |
017550 |
平安策略回报混合C |
1.8591 |
1.8591 |
1.9393 |
1.9393 |
-0.0802 |
-4.14% |
| 2026-07-10 |
017550 |
平安策略回报混合C |
1.9393 |
1.9393 |
2.0457 |
2.0457 |
-0.1064 |
-5.49% |
| 2026-07-09 |
017550 |
平安策略回报混合C |
2.0457 |
2.0457 |
1.9219 |
1.9219 |
0.1238 |
6.44% |
| 2026-07-08 |
017550 |
平安策略回报混合C |
1.9219 |
1.9219 |
1.9168 |
1.9168 |
0.0051 |
0.27% |
| 2026-07-07 |
017550 |
平安策略回报混合C |
1.9168 |
1.9168 |
1.9349 |
1.9349 |
-0.0181 |
-0.94% |
| 2026-07-06 |
017550 |
平安策略回报混合C |
1.9349 |
1.9349 |
1.9629 |
1.9629 |
-0.0280 |
-1.43% |
| 2026-07-03 |
017550 |
平安策略回报混合C |
1.9629 |
1.9629 |
1.9892 |
1.9892 |
-0.0263 |
-1.34% |
| 2026-07-02 |
017550 |
平安策略回报混合C |
1.9892 |
1.9892 |
2.1658 |
2.1658 |
-0.1766 |
-8.88% |
| 2026-07-01 |
017550 |
平安策略回报混合C |
2.1658 |
2.1658 |
2.1798 |
2.1798 |
-0.0140 |
-0.64% |
| 2026-06-30 |
017550 |
平安策略回报混合C |
2.1798 |
2.1798 |
2.1450 |
2.1450 |
0.0348 |
1.62% |
| 2026-06-29 |
017550 |
平安策略回报混合C |
2.1450 |
2.1450 |
2.0742 |
2.0742 |
0.0708 |
3.41% |
| 2026-06-26 |
017550 |
平安策略回报混合C |
2.0742 |
2.0742 |
2.0865 |
2.0865 |
-0.0123 |
-0.59% |
| 2026-06-25 |
017550 |
平安策略回报混合C |
2.0865 |
2.0865 |
1.9961 |
1.9961 |
0.0904 |
4.53% |
| 2026-06-24 |
017550 |
平安策略回报混合C |
1.9961 |
1.9961 |
1.9432 |
1.9432 |
0.0529 |
2.72% |
| 2026-06-23 |
017550 |
平安策略回报混合C |
1.9432 |
1.9432 |
2.0148 |
2.0148 |
-0.0716 |
-3.55% |
| 2026-06-22 |
017550 |
平安策略回报混合C |
2.0148 |
2.0148 |
1.9892 |
1.9892 |
0.0256 |
1.29% |
| 2026-06-18 |
017550 |
平安策略回报混合C |
1.9892 |
1.9892 |
1.9182 |
1.9182 |
0.0710 |
3.70% |
| 2026-06-17 |
017550 |
平安策略回报混合C |
1.9182 |
1.9182 |
1.8625 |
1.8625 |
0.0557 |
2.99% |
| 2026-06-16 |
017550 |
平安策略回报混合C |
1.8625 |
1.8625 |
1.8329 |
1.8329 |
0.0296 |
1.61% |
| 2026-06-15 |
017550 |
平安策略回报混合C |
1.8329 |
1.8329 |
1.7164 |
1.7164 |
0.1165 |
6.79% |
| 2026-06-12 |
017550 |
平安策略回报混合C |
1.7164 |
1.7164 |
1.7478 |
1.7478 |
-0.0314 |
-1.83% |
| 2026-06-11 |
017550 |
平安策略回报混合C |
1.7478 |
1.7478 |
1.7438 |
1.7438 |
0.0040 |
0.23% |
| 2026-06-10 |
017550 |
平安策略回报混合C |
1.7438 |
1.7438 |
1.7606 |
1.7606 |
-0.0168 |
-0.95% |
| 2026-06-09 |
017550 |
平安策略回报混合C |
1.7606 |
1.7606 |
1.6569 |
1.6569 |
0.1037 |
6.26% |
| 2026-06-08 |
017550 |
平安策略回报混合C |
1.6569 |
1.6569 |
1.7222 |
1.7222 |
-0.0653 |
-3.94% |
| 2026-06-05 |
017550 |
平安策略回报混合C |
1.7222 |
1.7222 |
1.7800 |
1.7800 |
-0.0578 |
-3.25% |
| 2026-06-04 |
017550 |
平安策略回报混合C |
1.7800 |
1.7800 |
1.7597 |
1.7597 |
0.0203 |
1.15% |
| 2026-06-03 |
017550 |
平安策略回报混合C |
1.7597 |
1.7597 |
1.7171 |
1.7171 |
0.0426 |
2.48% |
| 2026-06-02 |
017550 |
平安策略回报混合C |
1.7171 |
1.7171 |
1.6559 |
1.6559 |
0.0612 |
3.70% |
| 2026-06-01 |
017550 |
平安策略回报混合C |
1.6559 |
1.6559 |
1.7451 |
1.7451 |
-0.0892 |
-5.39% |
| 2026-05-29 |
017550 |
平安策略回报混合C |
1.7451 |
1.7451 |
1.8241 |
1.8241 |
-0.0790 |
-4.53% |
| 2026-05-28 |
017550 |
平安策略回报混合C |
1.8241 |
1.8241 |
1.7706 |
1.7706 |
0.0535 |
3.02% |
| 2026-05-27 |
017550 |
平安策略回报混合C |
1.7706 |
1.7706 |
1.8157 |
1.8157 |
-0.0451 |
-2.55% |
| 2026-05-26 |
017550 |
平安策略回报混合C |
1.8157 |
1.8157 |
1.8521 |
1.8521 |
-0.0364 |
-2.00% |
| 2026-05-25 |
017550 |
平安策略回报混合C |
1.8521 |
1.8521 |
1.7940 |
1.7940 |
0.0581 |
3.24% |
| 2026-05-22 |
017550 |
平安策略回报混合C |
1.7940 |
1.7940 |
1.7372 |
1.7372 |
0.0568 |
3.27% |
| 2026-05-21 |
017550 |
平安策略回报混合C |
1.7372 |
1.7372 |
1.8167 |
1.8167 |
-0.0795 |
-4.58% |
| 2026-05-20 |
017550 |
平安策略回报混合C |
1.8167 |
1.8167 |
1.7853 |
1.7853 |
0.0314 |
1.76% |
| 2026-05-19 |
017550 |
平安策略回报混合C |
1.7853 |
1.7853 |
1.7440 |
1.7440 |
0.0413 |
2.37% |
| 2026-05-18 |
017550 |
平安策略回报混合C |
1.7440 |
1.7440 |
1.7342 |
1.7342 |
0.0098 |
0.57% |
| 2026-05-15 |
017550 |
平安策略回报混合C |
1.7342 |
1.7342 |
1.7787 |
1.7787 |
-0.0445 |
-2.57% |
| 2026-05-14 |
017550 |
平安策略回报混合C |
1.7787 |
1.7787 |
1.7941 |
1.7941 |
-0.0154 |
-0.86% |
| 2026-05-13 |
017550 |
平安策略回报混合C |
1.7941 |
1.7941 |
1.7709 |
1.7709 |
0.0232 |
1.31% |
| 2026-05-12 |
017550 |
平安策略回报混合C |
1.7709 |
1.7709 |
1.7733 |
1.7733 |
-0.0024 |
-0.14% |
| 2026-05-11 |
017550 |
平安策略回报混合C |
1.7733 |
1.7733 |
1.7310 |
1.7310 |
0.0423 |
2.44% |
| 2026-05-08 |
017550 |
平安策略回报混合C |
1.7310 |
1.7310 |
1.7515 |
1.7515 |
-0.0205 |
-1.17% |
| 2026-04-30 |
017550 |
平安策略回报混合C |
1.7053 |
1.7053 |
1.6785 |
1.6785 |
0.0268 |
1.60% |
| 2026-04-29 |
017550 |
平安策略回报混合C |
1.6785 |
1.6785 |
1.6033 |
1.6033 |
0.0752 |
4.69% |
| 2026-04-28 |
017550 |
平安策略回报混合C |
1.6033 |
1.6033 |
1.6216 |
1.6216 |
-0.0183 |
-1.13% |
| 2026-04-27 |
017550 |
平安策略回报混合C |
1.6216 |
1.6216 |
1.6199 |
1.6199 |
0.0017 |
0.10% |
| 2026-04-24 |
017550 |
平安策略回报混合C |
1.6199 |
1.6199 |
1.6246 |
1.6246 |
-0.0047 |
-0.29% |
| 2026-04-23 |
017550 |
平安策略回报混合C |
1.6246 |
1.6246 |
1.6369 |
1.6369 |
-0.0123 |
-0.75% |
| 2026-04-22 |
017550 |
平安策略回报混合C |
1.6369 |
1.6369 |
1.5993 |
1.5993 |
0.0376 |
2.35% |
| 2026-04-21 |
017550 |
平安策略回报混合C |
1.5993 |
1.5993 |
1.5864 |
1.5864 |
0.0129 |
0.81% |
| 2026-04-20 |
017550 |
平安策略回报混合C |
1.5864 |
1.5864 |
1.5920 |
1.5920 |
-0.0056 |
-0.35% |
| 2026-04-17 |
017550 |
平安策略回报混合C |
1.5920 |
1.5920 |
1.5493 |
1.5493 |
0.0427 |
2.76% |
| 2026-04-16 |
017550 |
平安策略回报混合C |
1.5493 |
1.5493 |
1.5092 |
1.5092 |
0.0401 |
2.66% |
| 2026-04-15 |
017550 |
平安策略回报混合C |
1.5092 |
1.5092 |
1.5349 |
1.5349 |
-0.0257 |
-1.70% |
| 2026-04-14 |
017550 |
平安策略回报混合C |
1.5349 |
1.5349 |
1.5169 |
1.5169 |
0.0180 |
1.19% |
| 2026-04-13 |
017550 |
平安策略回报混合C |
1.5169 |
1.5169 |
1.4868 |
1.4868 |
0.0301 |
2.02% |
| 2026-04-10 |
017550 |
平安策略回报混合C |
1.4868 |
1.4868 |
1.4518 |
1.4518 |
0.0350 |
2.41% |
| 2026-04-09 |
017550 |
平安策略回报混合C |
1.4518 |
1.4518 |
1.4487 |
1.4487 |
0.0031 |
0.21% |
| 2026-04-08 |
017550 |
平安策略回报混合C |
1.4487 |
1.4487 |
1.4351 |
1.4351 |
0.0136 |
0.95% |
| 2026-04-07 |
017550 |
平安策略回报混合C |
1.4351 |
1.4351 |
1.4303 |
1.4303 |
0.0048 |
0.34% |
| 2026-04-03 |
017550 |
平安策略回报混合C |
1.4303 |
1.4303 |
1.4422 |
1.4422 |
-0.0119 |
-0.83% |
| 2026-04-02 |
017550 |
平安策略回报混合C |
1.4422 |
1.4422 |
1.4438 |
1.4438 |
-0.0016 |
-0.11% |
| 2026-04-01 |
017550 |
平安策略回报混合C |
1.4438 |
1.4438 |
1.4392 |
1.4392 |
0.0046 |
0.32% |
| 2026-03-31 |
017550 |
平安策略回报混合C |
1.4392 |
1.4392 |
1.4882 |
1.4882 |
-0.0490 |
-3.40% |
| 2026-03-30 |
017550 |
平安策略回报混合C |
1.4882 |
1.4882 |
1.4958 |
1.4958 |
-0.0076 |
-0.51% |
| 2026-03-27 |
017550 |
平安策略回报混合C |
1.4958 |
1.4958 |
1.4827 |
1.4827 |
0.0131 |
0.88% |
| 2026-03-26 |
017550 |
平安策略回报混合C |
1.4827 |
1.4827 |
1.5080 |
1.5080 |
-0.0253 |
-1.68% |
| 2026-03-25 |
017550 |
平安策略回报混合C |
1.5080 |
1.5080 |
1.4953 |
1.4953 |
0.0127 |
0.85% |
| 2026-03-24 |
017550 |
平安策略回报混合C |
1.4953 |
1.4953 |
1.4871 |
1.4871 |
0.0082 |
0.55% |
| 2026-03-23 |
017550 |
平安策略回报混合C |
1.4871 |
1.4871 |
1.5312 |
1.5312 |
-0.0441 |
-2.88% |
| 2026-03-20 |
017550 |
平安策略回报混合C |
1.5312 |
1.5312 |
1.5230 |
1.5230 |
0.0082 |
0.54% |
| 2026-03-19 |
017550 |
平安策略回报混合C |
1.5230 |
1.5230 |
1.5508 |
1.5508 |
-0.0278 |
-1.79% |
| 2026-03-18 |
017550 |
平安策略回报混合C |
1.5508 |
1.5508 |
1.5489 |
1.5489 |
0.0019 |
0.12% |
