平安价值远见混合A基金净值查询(019952)
今天最新净值
1.1555
-0.0053 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.3996
-0.0053 -0.3781%
2026-03-24 15:39:58
- 累计净值：1.1555
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0165亿
- 最近资产：0.02亿
- 基金公司：
- 基金经理：何杰
近一年,平安价值远见混合A(019952)基金累计收益率-19.32%
| 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 |
| 2026-09-16 |
019952 |
平安价值远见混合A |
1.1524 |
1.1524 |
1.1555 |
1.1555 |
-0.0031 |
-0.27% |
| 2026-09-15 |
019952 |
平安价值远见混合A |
1.1555 |
1.1555 |
1.1608 |
1.1608 |
-0.0053 |
-0.46% |
| 2026-09-14 |
019952 |
平安价值远见混合A |
1.1608 |
1.1608 |
1.1597 |
1.1597 |
0.0011 |
0.09% |
| 2026-09-11 |
019952 |
平安价值远见混合A |
1.1597 |
1.1597 |
1.1690 |
1.1690 |
-0.0093 |
-0.80% |
| 2026-09-10 |
019952 |
平安价值远见混合A |
1.1690 |
1.1690 |
1.1839 |
1.1839 |
-0.0149 |
-1.26% |
| 2026-09-09 |
019952 |
平安价值远见混合A |
1.1839 |
1.1839 |
1.1936 |
1.1936 |
-0.0097 |
-0.81% |
| 2026-09-08 |
019952 |
平安价值远见混合A |
1.1936 |
1.1936 |
1.1932 |
1.1932 |
0.0004 |
0.03% |
| 2026-09-07 |
019952 |
平安价值远见混合A |
1.1932 |
1.1932 |
1.1925 |
1.1925 |
0.0007 |
0.06% |
| 2026-09-04 |
019952 |
平安价值远见混合A |
1.1925 |
1.1925 |
1.1781 |
1.1781 |
0.0144 |
1.22% |
| 2026-09-03 |
019952 |
平安价值远见混合A |
1.1781 |
1.1781 |
1.1843 |
1.1843 |
-0.0062 |
-0.52% |
|
|
| 2026-09-02 |
019952 |
平安价值远见混合A |
1.1843 |
1.1843 |
1.1951 |
1.1951 |
-0.0108 |
-0.90% |
| 2026-09-01 |
019952 |
平安价值远见混合A |
1.1951 |
1.1951 |
1.1856 |
1.1856 |
0.0095 |
0.80% |
| 2026-08-31 |
019952 |
平安价值远见混合A |
1.1856 |
1.1856 |
1.1943 |
1.1943 |
-0.0087 |
-0.73% |
| 2026-08-28 |
019952 |
平安价值远见混合A |
1.1943 |
1.1943 |
1.1916 |
1.1916 |
0.0027 |
0.23% |
| 2026-08-27 |
019952 |
平安价值远见混合A |
1.1916 |
1.1916 |
1.1981 |
1.1981 |
-0.0065 |
-0.54% |
| 2026-08-26 |
019952 |
平安价值远见混合A |
1.1981 |
1.1981 |
1.1960 |
1.1960 |
0.0021 |
0.18% |
| 2026-08-25 |
019952 |
平安价值远见混合A |
1.1960 |
1.1960 |
1.1922 |
1.1922 |
0.0038 |
0.32% |
| 2026-08-24 |
019952 |
平安价值远见混合A |
1.1922 |
1.1922 |
1.1929 |
1.1929 |
-0.0007 |
-0.06% |
| 2026-08-21 |
019952 |
平安价值远见混合A |
1.1929 |
1.1929 |
1.2057 |
1.2057 |
-0.0128 |
-1.07% |
| 2026-08-20 |
019952 |
平安价值远见混合A |
1.2057 |
1.2057 |
1.1989 |
1.1989 |
0.0068 |
0.57% |
| 2026-08-19 |
019952 |
平安价值远见混合A |
1.1989 |
1.1989 |
1.2110 |
1.2110 |
-0.0121 |
-1.00% |
| 2026-08-18 |
019952 |
平安价值远见混合A |
1.2110 |
1.2110 |
1.2124 |
1.2124 |
-0.0014 |
-0.12% |
| 2026-08-17 |
019952 |
平安价值远见混合A |
1.2124 |
1.2124 |
1.2189 |
1.2189 |
-0.0065 |
-0.53% |
| 2026-08-14 |
019952 |
平安价值远见混合A |
1.2189 |
1.2189 |
1.2345 |
1.2345 |
-0.0156 |
-1.28% |
| 2026-08-13 |
019952 |
平安价值远见混合A |
1.2345 |
1.2345 |
1.2371 |
1.2371 |
-0.0026 |
-0.21% |
|
|
| 2026-08-12 |
019952 |
平安价值远见混合A |
1.2371 |
1.2371 |
1.2315 |
1.2315 |
0.0056 |
0.45% |
| 2026-08-11 |
019952 |
平安价值远见混合A |
1.2315 |
1.2315 |
1.2408 |
1.2408 |
-0.0093 |
-0.75% |
| 2026-08-10 |
019952 |
平安价值远见混合A |
1.2408 |
1.2408 |
1.2272 |
1.2272 |
0.0136 |
1.11% |
| 2026-08-07 |
019952 |
平安价值远见混合A |
1.2272 |
1.2272 |
1.2240 |
1.2240 |
0.0032 |
0.26% |
| 2026-08-06 |
019952 |
平安价值远见混合A |
1.2240 |
1.2240 |
1.2275 |
1.2275 |
-0.0035 |
-0.29% |
| 2026-08-05 |
019952 |
平安价值远见混合A |
1.2275 |
1.2275 |
1.2302 |
1.2302 |
-0.0027 |
-0.22% |
| 2026-08-04 |
019952 |
平安价值远见混合A |
1.2302 |
1.2302 |
1.2392 |
1.2392 |
-0.0090 |
-0.73% |
| 2026-08-03 |
019952 |
平安价值远见混合A |
1.2392 |
1.2392 |
1.2443 |
1.2443 |
-0.0051 |
-0.41% |
| 2026-07-31 |
019952 |
平安价值远见混合A |
1.2443 |
1.2443 |
1.2390 |
1.2390 |
0.0053 |
0.43% |
| 2026-07-30 |
019952 |
平安价值远见混合A |
1.2390 |
1.2390 |
1.2127 |
1.2127 |
0.0263 |
2.17% |
| 2026-07-29 |
019952 |
平安价值远见混合A |
1.2127 |
1.2127 |
1.1932 |
1.1932 |
0.0195 |
1.63% |
| 2026-07-28 |
019952 |
平安价值远见混合A |
1.1932 |
1.1932 |
1.1816 |
1.1816 |
0.0116 |
0.98% |
| 2026-07-27 |
019952 |
平安价值远见混合A |
1.1816 |
1.1816 |
1.1708 |
1.1708 |
0.0108 |
0.92% |
| 2026-07-24 |
019952 |
平安价值远见混合A |
1.1708 |
1.1708 |
1.1906 |
1.1906 |
-0.0198 |
-1.66% |
| 2026-07-23 |
019952 |
平安价值远见混合A |
1.1906 |
1.1906 |
1.1918 |
1.1918 |
-0.0012 |
-0.10% |
| 2026-07-22 |
019952 |
平安价值远见混合A |
1.1918 |
1.1918 |
1.1865 |
1.1865 |
0.0053 |
0.45% |
| 2026-07-21 |
019952 |
平安价值远见混合A |
1.1865 |
1.1865 |
1.1900 |
1.1900 |
-0.0035 |
-0.29% |
| 2026-07-20 |
019952 |
平安价值远见混合A |
1.1900 |
1.1900 |
1.1704 |
1.1704 |
0.0196 |
1.67% |
| 2026-07-17 |
019952 |
平安价值远见混合A |
1.1704 |
1.1704 |
1.1907 |
1.1907 |
-0.0203 |
-1.70% |
| 2026-07-16 |
019952 |
平安价值远见混合A |
1.1907 |
1.1907 |
1.1872 |
1.1872 |
0.0035 |
0.29% |
| 2026-07-15 |
019952 |
平安价值远见混合A |
1.1872 |
1.1872 |
1.1588 |
1.1588 |
0.0284 |
2.45% |
| 2026-07-14 |
019952 |
平安价值远见混合A |
1.1588 |
1.1588 |
1.1568 |
1.1568 |
0.0020 |
0.17% |
| 2026-07-13 |
019952 |
平安价值远见混合A |
1.1568 |
1.1568 |
1.1709 |
1.1709 |
-0.0141 |
-1.20% |
| 2026-07-10 |
019952 |
平安价值远见混合A |
1.1709 |
1.1709 |
1.1506 |
1.1506 |
0.0203 |
1.76% |
| 2026-07-09 |
019952 |
平安价值远见混合A |
1.1506 |
1.1506 |
1.1629 |
1.1629 |
-0.0123 |
-1.06% |
| 2026-07-08 |
019952 |
平安价值远见混合A |
1.1629 |
1.1629 |
1.1680 |
1.1680 |
-0.0051 |
-0.44% |
| 2026-07-07 |
019952 |
平安价值远见混合A |
1.1680 |
1.1680 |
1.1912 |
1.1912 |
-0.0232 |
-1.95% |
| 2026-07-06 |
019952 |
平安价值远见混合A |
1.1912 |
1.1912 |
1.1891 |
1.1891 |
0.0021 |
0.18% |
| 2026-07-03 |
019952 |
平安价值远见混合A |
1.1891 |
1.1891 |
1.1819 |
1.1819 |
0.0072 |
0.61% |
| 2026-07-02 |
019952 |
平安价值远见混合A |
1.1819 |
1.1819 |
1.1779 |
1.1779 |
0.0040 |
0.34% |
| 2026-07-01 |
019952 |
平安价值远见混合A |
1.1779 |
1.1779 |
1.1660 |
1.1660 |
0.0119 |
1.02% |
| 2026-06-30 |
019952 |
平安价值远见混合A |
1.1660 |
1.1660 |
1.1668 |
1.1668 |
-0.0008 |
-0.07% |
| 2026-06-29 |
019952 |
平安价值远见混合A |
1.1668 |
1.1668 |
1.1531 |
1.1531 |
0.0137 |
1.19% |
| 2026-06-26 |
019952 |
平安价值远见混合A |
1.1531 |
1.1531 |
1.1733 |
1.1733 |
-0.0202 |
-1.72% |
| 2026-06-25 |
019952 |
平安价值远见混合A |
1.1733 |
1.1733 |
1.1704 |
1.1704 |
0.0029 |
0.25% |
| 2026-06-24 |
019952 |
平安价值远见混合A |
1.1704 |
1.1704 |
1.1845 |
1.1845 |
-0.0141 |
-1.20% |
| 2026-06-23 |
019952 |
平安价值远见混合A |
1.1845 |
1.1845 |
1.1971 |
1.1971 |
-0.0126 |
-1.05% |
| 2026-06-22 |
019952 |
平安价值远见混合A |
1.1971 |
1.1971 |
1.1919 |
1.1919 |
0.0052 |
0.44% |
| 2026-06-18 |
019952 |
平安价值远见混合A |
1.1919 |
1.1919 |
1.2033 |
1.2033 |
-0.0114 |
-0.95% |
| 2026-06-17 |
019952 |
平安价值远见混合A |
1.2033 |
1.2033 |
1.2122 |
1.2122 |
-0.0089 |
-0.73% |
| 2026-06-16 |
019952 |
平安价值远见混合A |
1.2122 |
1.2122 |
1.2190 |
1.2190 |
-0.0068 |
-0.56% |
| 2026-06-15 |
019952 |
平安价值远见混合A |
1.2190 |
1.2190 |
1.2123 |
1.2123 |
0.0067 |
0.55% |
| 2026-06-12 |
019952 |
平安价值远见混合A |
1.2123 |
1.2123 |
1.2078 |
1.2078 |
0.0045 |
0.37% |
| 2026-06-11 |
019952 |
平安价值远见混合A |
1.2078 |
1.2078 |
1.2124 |
1.2124 |
-0.0046 |
-0.38% |
| 2026-06-10 |
019952 |
平安价值远见混合A |
1.2124 |
1.2124 |
1.2060 |
1.2060 |
0.0064 |
0.53% |
| 2026-06-09 |
019952 |
平安价值远见混合A |
1.2060 |
1.2060 |
1.2091 |
1.2091 |
-0.0031 |
-0.26% |
| 2026-06-08 |
019952 |
平安价值远见混合A |
1.2091 |
1.2091 |
1.2373 |
1.2373 |
-0.0282 |
-2.28% |
| 2026-06-05 |
019952 |
平安价值远见混合A |
1.2373 |
1.2373 |
1.2401 |
1.2401 |
-0.0028 |
-0.23% |
| 2026-06-04 |
019952 |
平安价值远见混合A |
1.2401 |
1.2401 |
1.2613 |
1.2613 |
-0.0212 |
-1.71% |
| 2026-06-03 |
019952 |
平安价值远见混合A |
1.2613 |
1.2613 |
1.2762 |
1.2762 |
-0.0149 |
-1.17% |
| 2026-06-02 |
019952 |
平安价值远见混合A |
1.2762 |
1.2762 |
1.2950 |
1.2950 |
-0.0188 |
-1.47% |
| 2026-06-01 |
019952 |
平安价值远见混合A |
1.2950 |
1.2950 |
1.2908 |
1.2908 |
0.0042 |
0.33% |
| 2026-05-29 |
019952 |
平安价值远见混合A |
1.2908 |
1.2908 |
1.2738 |
1.2738 |
0.0170 |
1.33% |
| 2026-05-28 |
019952 |
平安价值远见混合A |
1.2738 |
1.2738 |
1.2915 |
1.2915 |
-0.0177 |
-1.39% |
| 2026-05-27 |
019952 |
平安价值远见混合A |
1.2915 |
1.2915 |
1.2862 |
1.2862 |
0.0053 |
0.41% |
| 2026-05-26 |
019952 |
平安价值远见混合A |
1.2862 |
1.2862 |
1.2901 |
1.2901 |
-0.0039 |
-0.30% |
| 2026-05-25 |
019952 |
平安价值远见混合A |
1.2901 |
1.2901 |
1.2895 |
1.2895 |
0.0006 |
0.05% |
| 2026-05-22 |
019952 |
平安价值远见混合A |
1.2895 |
1.2895 |
1.2936 |
1.2936 |
-0.0041 |
-0.32% |
| 2026-05-21 |
019952 |
平安价值远见混合A |
1.2936 |
1.2936 |
1.3058 |
1.3058 |
-0.0122 |
-0.93% |
| 2026-05-20 |
019952 |
平安价值远见混合A |
1.3058 |
1.3058 |
1.3079 |
1.3079 |
-0.0021 |
-0.16% |
| 2026-05-19 |
019952 |
平安价值远见混合A |
1.3079 |
1.3079 |
1.3067 |
1.3067 |
0.0012 |
0.09% |
| 2026-05-18 |
019952 |
平安价值远见混合A |
1.3067 |
1.3067 |
1.3163 |
1.3163 |
-0.0096 |
-0.73% |
| 2026-05-15 |
019952 |
平安价值远见混合A |
1.3163 |
1.3163 |
1.3357 |
1.3357 |
-0.0194 |
-1.45% |
| 2026-05-14 |
019952 |
平安价值远见混合A |
1.3357 |
1.3357 |
1.3462 |
1.3462 |
-0.0105 |
-0.78% |
| 2026-05-13 |
019952 |
平安价值远见混合A |
1.3462 |
1.3462 |
1.3411 |
1.3411 |
0.0051 |
0.38% |
| 2026-05-12 |
019952 |
平安价值远见混合A |
1.3411 |
1.3411 |
1.3554 |
1.3554 |
-0.0143 |
-1.06% |
| 2026-05-11 |
019952 |
平安价值远见混合A |
1.3554 |
1.3554 |
1.3489 |
1.3489 |
0.0065 |
0.48% |
| 2026-05-08 |
019952 |
平安价值远见混合A |
1.3489 |
1.3489 |
1.3505 |
1.3505 |
-0.0016 |
-0.12% |
| 2026-04-30 |
019952 |
平安价值远见混合A |
1.3563 |
1.3563 |
1.3699 |
1.3699 |
-0.0136 |
-1.00% |
| 2026-04-29 |
019952 |
平安价值远见混合A |
1.3699 |
1.3699 |
1.3513 |
1.3513 |
0.0186 |
1.38% |
| 2026-04-28 |
019952 |
平安价值远见混合A |
1.3513 |
1.3513 |
1.3615 |
1.3615 |
-0.0102 |
-0.75% |
| 2026-04-27 |
019952 |
平安价值远见混合A |
1.3615 |
1.3615 |
1.3687 |
1.3687 |
-0.0072 |
-0.53% |
| 2026-04-24 |
019952 |
平安价值远见混合A |
1.3687 |
1.3687 |
1.3697 |
1.3697 |
-0.0010 |
-0.07% |
| 2026-04-23 |
019952 |
平安价值远见混合A |
1.3697 |
1.3697 |
1.3695 |
1.3695 |
0.0002 |
0.01% |
| 2026-04-22 |
019952 |
平安价值远见混合A |
1.3695 |
1.3695 |
1.3764 |
1.3764 |
-0.0069 |
-0.50% |
| 2026-04-21 |
019952 |
平安价值远见混合A |
1.3764 |
1.3764 |
1.3766 |
1.3766 |
-0.0002 |
-0.01% |
| 2026-04-20 |
019952 |
平安价值远见混合A |
1.3766 |
1.3766 |
1.3652 |
1.3652 |
0.0114 |
0.84% |
| 2026-04-17 |
019952 |
平安价值远见混合A |
1.3652 |
1.3652 |
1.3682 |
1.3682 |
-0.0030 |
-0.22% |
| 2026-04-16 |
019952 |
平安价值远见混合A |
1.3682 |
1.3682 |
1.3579 |
1.3579 |
0.0103 |
0.76% |
| 2026-04-15 |
019952 |
平安价值远见混合A |
1.3579 |
1.3579 |
1.3538 |
1.3538 |
0.0041 |
0.30% |
| 2026-04-14 |
019952 |
平安价值远见混合A |
1.3538 |
1.3538 |
1.3506 |
1.3506 |
0.0032 |
0.24% |
| 2026-04-13 |
019952 |
平安价值远见混合A |
1.3506 |
1.3506 |
1.3563 |
1.3563 |
-0.0057 |
-0.42% |
| 2026-04-10 |
019952 |
平安价值远见混合A |
1.3563 |
1.3563 |
1.3470 |
1.3470 |
0.0093 |
0.69% |
| 2026-04-09 |
019952 |
平安价值远见混合A |
1.3470 |
1.3470 |
1.3597 |
1.3597 |
-0.0127 |
-0.93% |
| 2026-04-08 |
019952 |
平安价值远见混合A |
1.3597 |
1.3597 |
1.3326 |
1.3326 |
0.0271 |
2.03% |
| 2026-04-07 |
019952 |
平安价值远见混合A |
1.3326 |
1.3326 |
1.3320 |
1.3320 |
0.0006 |
0.05% |
| 2026-04-03 |
019952 |
平安价值远见混合A |
1.3320 |
1.3320 |
1.3550 |
1.3550 |
-0.0230 |
-1.70% |
| 2026-04-02 |
019952 |
平安价值远见混合A |
1.3550 |
1.3550 |
1.3641 |
1.3641 |
-0.0091 |
-0.67% |
| 2026-04-01 |
019952 |
平安价值远见混合A |
1.3641 |
1.3641 |
1.3497 |
1.3497 |
0.0144 |
1.07% |
| 2026-03-31 |
019952 |
平安价值远见混合A |
1.3497 |
1.3497 |
1.3578 |
1.3578 |
-0.0081 |
-0.60% |
| 2026-03-30 |
019952 |
平安价值远见混合A |
1.3578 |
1.3578 |
1.3486 |
1.3486 |
0.0092 |
0.68% |
| 2026-03-27 |
019952 |
平安价值远见混合A |
1.3486 |
1.3486 |
1.3336 |
1.3336 |
0.0150 |
1.12% |
| 2026-03-26 |
019952 |
平安价值远见混合A |
1.3336 |
1.3336 |
1.3531 |
1.3531 |
-0.0195 |
-1.44% |
| 2026-03-25 |
019952 |
平安价值远见混合A |
1.3531 |
1.3531 |
1.3416 |
1.3416 |
0.0115 |
0.86% |
| 2026-03-24 |
019952 |
平安价值远见混合A |
1.3416 |
1.3416 |
1.3178 |
1.3178 |
0.0238 |
1.81% |
| 2026-03-23 |
019952 |
平安价值远见混合A |
1.3178 |
1.3178 |
1.3609 |
1.3609 |
-0.0431 |
-3.17% |
| 2026-03-20 |
019952 |
平安价值远见混合A |
1.3609 |
1.3609 |
1.3769 |
1.3769 |
-0.0160 |
-1.16% |
| 2026-03-19 |
019952 |
平安价值远见混合A |
1.3769 |
1.3769 |
1.3954 |
1.3954 |
-0.0185 |
-1.33% |
| 2026-03-18 |
019952 |
平安价值远见混合A |
1.3954 |
1.3954 |
1.4049 |
1.4049 |
-0.0095 |
-0.68% |
| 2026-03-17 |
019952 |
平安价值远见混合A |
1.4049 |
1.4049 |
1.4166 |
1.4166 |
-0.0117 |
-0.83% |
| 2026-03-16 |
019952 |
平安价值远见混合A |
1.4166 |
1.4166 |
1.4129 |
1.4129 |
0.0037 |
0.26% |
| 2026-03-13 |
019952 |
平安价值远见混合A |
1.4129 |
1.4129 |
1.3963 |
1.3963 |
0.0166 |
1.19% |
| 2026-03-12 |
019952 |
平安价值远见混合A |
1.3963 |
1.3963 |
1.3819 |
1.3819 |
0.0144 |
1.04% |
| 2026-03-11 |
019952 |
平安价值远见混合A |
1.3819 |
1.3819 |
1.3741 |
1.3741 |
0.0078 |
0.57% |
| 2026-03-10 |
019952 |
平安价值远见混合A |
1.3741 |
1.3741 |
1.3607 |
1.3607 |
0.0134 |
0.98% |
| 2026-03-09 |
019952 |
平安价值远见混合A |
1.3607 |
1.3607 |
1.3679 |
1.3679 |
-0.0072 |
-0.53% |
| 2026-03-06 |
019952 |
平安价值远见混合A |
1.3679 |
1.3679 |
1.3452 |
1.3452 |
0.0227 |
1.69% |
| 2026-03-05 |
019952 |
平安价值远见混合A |
1.3452 |
1.3452 |
1.3399 |
1.3399 |
0.0053 |
0.40% |
| 2026-03-04 |
019952 |
平安价值远见混合A |
1.3399 |
1.3399 |
1.3573 |
1.3573 |
-0.0174 |
-1.28% |
| 2026-03-03 |
019952 |
平安价值远见混合A |
1.3573 |
1.3573 |
1.3690 |
1.3690 |
-0.0117 |
-0.85% |
| 2026-03-02 |
019952 |
平安价值远见混合A |
1.3690 |
1.3690 |
1.3888 |
1.3888 |
-0.0198 |
-1.43% |
| 2026-02-27 |
019952 |
平安价值远见混合A |
1.3888 |
1.3888 |
1.3917 |
1.3917 |
-0.0029 |
-0.21% |
| 2026-02-26 |
019952 |
平安价值远见混合A |
1.3917 |
1.3917 |
1.3977 |
1.3977 |
-0.0060 |
-0.43% |
| 2026-02-25 |
019952 |
平安价值远见混合A |
1.3977 |
1.3977 |
1.3902 |
1.3902 |
0.0075 |
0.54% |
| 2026-02-24 |
019952 |
平安价值远见混合A |
1.3902 |
1.3902 |
1.3851 |
1.3851 |
0.0051 |
0.37% |
| 2026-02-13 |
019952 |
平安价值远见混合A |
1.3851 |
1.3851 |
1.3981 |
1.3981 |
-0.0130 |
-0.93% |
| 2026-02-12 |
019952 |
平安价值远见混合A |
1.3981 |
1.3981 |
1.4073 |
1.4073 |
-0.0092 |
-0.65% |
| 2026-02-11 |
019952 |
平安价值远见混合A |
1.4073 |
1.4073 |
1.4069 |
1.4069 |
0.0004 |
0.03% |
| 2026-02-10 |
019952 |
平安价值远见混合A |
1.4069 |
1.4069 |
1.4137 |
1.4137 |
-0.0068 |
-0.48% |
| 2026-02-09 |
019952 |
平安价值远见混合A |
1.4137 |
1.4137 |
1.4033 |
1.4033 |
0.0104 |
0.74% |
| 2026-02-06 |
019952 |
平安价值远见混合A |
1.4033 |
1.4033 |
1.4146 |
1.4146 |
-0.0113 |
-0.80% |
| 2026-02-05 |
019952 |
平安价值远见混合A |
1.4146 |
1.4146 |
1.4112 |
1.4112 |
0.0034 |
0.24% |
| 2026-02-04 |
019952 |
平安价值远见混合A |
1.4112 |
1.4112 |
1.3983 |
1.3983 |
0.0129 |
0.92% |
| 2026-02-03 |
019952 |
平安价值远见混合A |
1.3983 |
1.3983 |
1.3905 |
1.3905 |
0.0078 |
0.56% |
| 2026-02-02 |
019952 |
平安价值远见混合A |
1.3905 |
1.3905 |
1.4010 |
1.4010 |
-0.0105 |
-0.75% |
| 2026-01-30 |
019952 |
平安价值远见混合A |
1.4010 |
1.4010 |
1.4243 |
1.4243 |
-0.0233 |
-1.64% |
| 2026-01-29 |
019952 |
平安价值远见混合A |
1.4243 |
1.4243 |
1.3893 |
1.3893 |
0.0350 |
2.52% |
| 2026-01-28 |
019952 |
平安价值远见混合A |
1.3893 |
1.3893 |
1.3860 |
1.3860 |
0.0033 |
0.24% |
| 2026-01-27 |
019952 |
平安价值远见混合A |
1.3860 |
1.3860 |
1.3963 |
1.3963 |
-0.0103 |
-0.74% |
| 2026-01-26 |
019952 |
平安价值远见混合A |
1.3963 |
1.3963 |
1.4212 |
1.4212 |
-0.0249 |
-1.75% |
| 2026-01-23 |
019952 |
平安价值远见混合A |
1.4212 |
1.4212 |
1.4137 |
1.4137 |
0.0075 |
0.53% |
| 2026-01-22 |
019952 |
平安价值远见混合A |
1.4137 |
1.4137 |
1.4120 |
1.4120 |
0.0017 |
0.12% |
| 2026-01-21 |
019952 |
平安价值远见混合A |
1.4120 |
1.4120 |
1.4248 |
1.4248 |
-0.0128 |
-0.90% |
| 2026-01-20 |
019952 |
平安价值远见混合A |
1.4248 |
1.4248 |
1.4111 |
1.4111 |
0.0137 |
0.97% |
| 2026-01-19 |
019952 |
平安价值远见混合A |
1.4111 |
1.4111 |
1.4023 |
1.4023 |
0.0088 |
0.63% |
| 2026-01-16 |
019952 |
平安价值远见混合A |
1.4023 |
1.4023 |
1.4037 |
1.4037 |
-0.0014 |
-0.10% |
| 2026-01-15 |
019952 |
平安价值远见混合A |
1.4037 |
1.4037 |
1.4048 |
1.4048 |
-0.0011 |
-0.08% |
| 2026-01-14 |
019952 |
平安价值远见混合A |
1.4048 |
1.4048 |
1.4029 |
1.4029 |
0.0019 |
0.14% |
| 2026-01-13 |
019952 |
平安价值远见混合A |
1.4029 |
1.4029 |
1.4086 |
1.4086 |
-0.0057 |
-0.40% |
| 2026-01-12 |
019952 |
平安价值远见混合A |
1.4086 |
1.4086 |
1.3954 |
1.3954 |
0.0132 |
0.95% |
| 2026-01-09 |
019952 |
平安价值远见混合A |
1.3954 |
1.3954 |
1.3886 |
1.3886 |
0.0068 |
0.49% |
| 2026-01-08 |
019952 |
平安价值远见混合A |
1.3886 |
1.3886 |
1.3839 |
1.3839 |
0.0047 |
0.34% |
| 2026-01-07 |
019952 |
平安价值远见混合A |
1.3839 |
1.3839 |
1.3990 |
1.3990 |
-0.0151 |
-1.09% |
| 2026-01-06 |
019952 |
平安价值远见混合A |
1.3990 |
1.3990 |
1.3813 |
1.3813 |
0.0177 |
1.28% |
| 2026-01-05 |
019952 |
平安价值远见混合A |
1.3813 |
1.3813 |
1.3644 |
1.3644 |
0.0169 |
1.24% |
| 2025-12-31 |
019952 |
平安价值远见混合A |
1.3644 |
1.3644 |
1.3718 |
1.3718 |
-0.0074 |
-0.54% |
| 2025-12-30 |
019952 |
平安价值远见混合A |
1.3718 |
1.3718 |
1.3748 |
1.3748 |
-0.0030 |
-0.22% |
| 2025-12-29 |
019952 |
平安价值远见混合A |
1.3748 |
1.3748 |
1.3778 |
1.3778 |
-0.0030 |
-0.22% |
| 2025-12-26 |
019952 |
平安价值远见混合A |
1.3778 |
1.3778 |
1.3829 |
1.3829 |
-0.0051 |
-0.37% |
| 2025-12-25 |
019952 |
平安价值远见混合A |
1.3829 |
1.3829 |
1.3735 |
1.3735 |
0.0094 |
0.68% |
| 2025-12-24 |
019952 |
平安价值远见混合A |
1.3735 |
1.3735 |
1.3693 |
1.3693 |
0.0042 |
0.31% |
| 2025-12-23 |
019952 |
平安价值远见混合A |
1.3693 |
1.3693 |
1.3742 |
1.3742 |
-0.0049 |
-0.36% |
| 2025-12-22 |
019952 |
平安价值远见混合A |
1.3742 |
1.3742 |
1.3778 |
1.3778 |
-0.0036 |
-0.26% |
| 2025-12-19 |
019952 |
平安价值远见混合A |
1.3778 |
1.3778 |
1.3642 |
1.3642 |
0.0136 |
1.00% |
| 2025-12-18 |
019952 |
平安价值远见混合A |
1.3642 |
1.3642 |
1.3703 |
1.3703 |
-0.0061 |
-0.45% |
| 2025-12-17 |
019952 |
平安价值远见混合A |
1.3703 |
1.3703 |
1.3661 |
1.3661 |
0.0042 |
0.31% |
| 2025-12-16 |
019952 |
平安价值远见混合A |
1.3661 |
1.3661 |
1.3741 |
1.3741 |
-0.0080 |
-0.58% |
| 2025-12-15 |
019952 |
平安价值远见混合A |
1.3741 |
1.3741 |
1.3749 |
1.3749 |
-0.0008 |
-0.06% |
| 2025-12-12 |
019952 |
平安价值远见混合A |
1.3749 |
1.3749 |
1.3684 |
1.3684 |
0.0065 |
0.48% |
| 2025-12-11 |
019952 |
平安价值远见混合A |
1.3684 |
1.3684 |
1.3759 |
1.3759 |
-0.0075 |
-0.55% |
| 2025-12-10 |
019952 |
平安价值远见混合A |
1.3759 |
1.3759 |
1.3726 |
1.3726 |
0.0033 |
0.24% |
| 2025-12-09 |
019952 |
平安价值远见混合A |
1.3726 |
1.3726 |
1.3843 |
1.3843 |
-0.0117 |
-0.85% |
| 2025-12-08 |
019952 |
平安价值远见混合A |
1.3843 |
1.3843 |
1.3882 |
1.3882 |
-0.0039 |
-0.28% |
| 2025-12-05 |
019952 |
平安价值远见混合A |
1.3882 |
1.3882 |
1.3788 |
1.3788 |
0.0094 |
0.68% |
| 2025-12-04 |
019952 |
平安价值远见混合A |
1.3788 |
1.3788 |
1.3847 |
1.3847 |
-0.0059 |
-0.43% |
| 2025-12-03 |
019952 |
平安价值远见混合A |
1.3847 |
1.3847 |
1.3945 |
1.3945 |
-0.0098 |
-0.70% |
| 2025-12-02 |
019952 |
平安价值远见混合A |
1.3945 |
1.3945 |
1.3999 |
1.3999 |
-0.0054 |
-0.39% |
| 2025-12-01 |
019952 |
平安价值远见混合A |
1.3999 |
1.3999 |
1.3941 |
1.3941 |
0.0058 |
0.42% |
| 2025-11-28 |
019952 |
平安价值远见混合A |
1.3941 |
1.3941 |
1.3930 |
1.3930 |
0.0011 |
0.08% |
| 2025-11-27 |
019952 |
平安价值远见混合A |
1.3930 |
1.3930 |
1.3957 |
1.3957 |
-0.0027 |
-0.19% |
| 2025-11-26 |
019952 |
平安价值远见混合A |
1.3957 |
1.3957 |
1.4025 |
1.4025 |
-0.0068 |
-0.48% |
| 2025-11-25 |
019952 |
平安价值远见混合A |
1.4025 |
1.4025 |
1.4025 |
1.4025 |
0.0000 |
0.00% |
| 2025-11-24 |
019952 |
平安价值远见混合A |
1.4025 |
1.4025 |
1.3877 |
1.3877 |
0.0148 |
1.07% |
| 2025-11-21 |
019952 |
平安价值远见混合A |
1.3877 |
1.3877 |
1.4089 |
1.4089 |
-0.0212 |
-1.50% |
| 2025-11-20 |
019952 |
平安价值远见混合A |
1.4089 |
1.4089 |
1.4096 |
1.4096 |
-0.0007 |
-0.05% |
| 2025-11-19 |
019952 |
平安价值远见混合A |
1.4096 |
1.4096 |
1.4153 |
1.4153 |
-0.0057 |
-0.40% |
| 2025-11-18 |
019952 |
平安价值远见混合A |
1.4153 |
1.4153 |
1.4301 |
1.4301 |
-0.0148 |
-1.03% |
| 2025-11-17 |
019952 |
平安价值远见混合A |
1.4301 |
1.4301 |
1.4341 |
1.4341 |
-0.0040 |
-0.28% |
| 2025-11-14 |
019952 |
平安价值远见混合A |
1.4341 |
1.4341 |
1.4520 |
1.4520 |
-0.0179 |
-1.23% |
| 2025-11-13 |
019952 |
平安价值远见混合A |
1.4520 |
1.4520 |
1.4450 |
1.4450 |
0.0070 |
0.48% |
| 2025-11-12 |
019952 |
平安价值远见混合A |
1.4450 |
1.4450 |
1.4488 |
1.4488 |
-0.0038 |
-0.26% |
| 2025-11-11 |
019952 |
平安价值远见混合A |
1.4488 |
1.4488 |
1.4338 |
1.4338 |
0.0150 |
1.05% |
| 2025-11-10 |
019952 |
平安价值远见混合A |
1.4338 |
1.4338 |
1.4108 |
1.4108 |
0.0230 |
1.63% |
| 2025-11-07 |
019952 |
平安价值远见混合A |
1.4108 |
1.4108 |
1.4109 |
1.4109 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019952 |
平安价值远见混合A |
1.4109 |
1.4109 |
1.4019 |
1.4019 |
0.0090 |
0.64% |
| 2025-11-05 |
019952 |
平安价值远见混合A |
1.4019 |
1.4019 |
1.4008 |
1.4008 |
0.0011 |
0.08% |
| 2025-11-04 |
019952 |
平安价值远见混合A |
1.4008 |
1.4008 |
1.4093 |
1.4093 |
-0.0085 |
-0.60% |
| 2025-11-03 |
019952 |
平安价值远见混合A |
1.4093 |
1.4093 |
1.4047 |
1.4047 |
0.0046 |
0.33% |
| 2025-10-31 |
019952 |
平安价值远见混合A |
1.4047 |
1.4047 |
1.4015 |
1.4015 |
0.0032 |
0.23% |
| 2025-10-30 |
019952 |
平安价值远见混合A |
1.4015 |
1.4015 |
1.4054 |
1.4054 |
-0.0039 |
-0.28% |
| 2025-10-29 |
019952 |
平安价值远见混合A |
1.4054 |
1.4054 |
1.4056 |
1.4056 |
-0.0002 |
-0.01% |
| 2025-10-28 |
019952 |
平安价值远见混合A |
1.4056 |
1.4056 |
1.4141 |
1.4141 |
-0.0085 |
-0.60% |
| 2025-10-27 |
019952 |
平安价值远见混合A |
1.4141 |
1.4141 |
1.4061 |
1.4061 |
0.0080 |
0.57% |
| 2025-10-24 |
019952 |
平安价值远见混合A |
1.4061 |
1.4061 |
1.4053 |
1.4053 |
0.0008 |
0.06% |
| 2025-10-23 |
019952 |
平安价值远见混合A |
1.4053 |
1.4053 |
1.4043 |
1.4043 |
0.0010 |
0.07% |
| 2025-10-22 |
019952 |
平安价值远见混合A |
1.4043 |
1.4043 |
1.4066 |
1.4066 |
-0.0023 |
-0.16% |
| 2025-10-21 |
019952 |
平安价值远见混合A |
1.4066 |
1.4066 |
1.3936 |
1.3936 |
0.0130 |
0.93% |
| 2025-10-20 |
019952 |
平安价值远见混合A |
1.3936 |
1.3936 |
1.3836 |
1.3836 |
0.0100 |
0.72% |
| 2025-10-17 |
019952 |
平安价值远见混合A |
1.3836 |
1.3836 |
1.4043 |
1.4043 |
-0.0207 |
-1.47% |
| 2025-10-16 |
019952 |
平安价值远见混合A |
1.4043 |
1.4043 |
1.4076 |
1.4076 |
-0.0033 |
-0.23% |
| 2025-10-15 |
019952 |
平安价值远见混合A |
1.4076 |
1.4076 |
1.3935 |
1.3935 |
0.0141 |
1.01% |
| 2025-10-14 |
019952 |
平安价值远见混合A |
1.3935 |
1.3935 |
1.3906 |
1.3906 |
0.0029 |
0.21% |
| 2025-10-13 |
019952 |
平安价值远见混合A |
1.3906 |
1.3906 |
1.4065 |
1.4065 |
-0.0159 |
-1.13% |
| 2025-10-10 |
019952 |
平安价值远见混合A |
1.4065 |
1.4065 |
1.4128 |
1.4128 |
-0.0063 |
-0.45% |
| 2025-10-09 |
019952 |
平安价值远见混合A |
1.4128 |
1.4128 |
1.4231 |
1.4231 |
-0.0103 |
-0.72% |
| 2025-09-30 |
019952 |
平安价值远见混合A |
1.4231 |
1.4231 |
1.4185 |
1.4185 |
0.0046 |
0.32% |
| 2025-09-29 |
019952 |
平安价值远见混合A |
1.4185 |
1.4185 |
1.4094 |
1.4094 |
0.0091 |
0.65% |
| 2025-09-26 |
019952 |
平安价值远见混合A |
1.4094 |
1.4094 |
1.4103 |
1.4103 |
-0.0009 |
-0.06% |
| 2025-09-25 |
019952 |
平安价值远见混合A |
1.4103 |
1.4103 |
1.4163 |
1.4163 |
-0.0060 |
-0.42% |
| 2025-09-24 |
019952 |
平安价值远见混合A |
1.4163 |
1.4163 |
1.3984 |
1.3984 |
0.0179 |
1.28% |
| 2025-09-23 |
019952 |
平安价值远见混合A |
1.3984 |
1.3984 |
1.4052 |
1.4052 |
-0.0068 |
-0.48% |
| 2025-09-22 |
019952 |
平安价值远见混合A |
1.4052 |
1.4052 |
1.4213 |
1.4213 |
-0.0161 |
-1.13% |
| 2025-09-19 |
019952 |
平安价值远见混合A |
1.4213 |
1.4213 |
1.4097 |
1.4097 |
0.0116 |
0.82% |
| 2025-09-18 |
019952 |
平安价值远见混合A |
1.4097 |
1.4097 |
1.4384 |
1.4384 |
-0.0287 |
-2.00% |
| 2025-09-17 |
019952 |
平安价值远见混合A |
1.4384 |
1.4384 |
1.4284 |
1.4284 |
0.0100 |
0.70% |
