平安资源精选混合发起式A基金净值查询(025650)
今天最新净值
0.9908
-0.0053 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.3486
-0.0017 -0.1263%
2026-03-24 15:39:58
- 累计净值：0.9908
- 成立日期：2025-10-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 基金公司：平安基金
- 基金经理：俞瑶 陈默
近一年,平安资源精选混合发起式A(025650)基金累计收益率0%
| 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 |
025650 |
平安资源精选混合发起式A |
1.0152 |
1.0152 |
0.9908 |
0.9908 |
0.0244 |
2.46% |
| 2026-09-15 |
025650 |
平安资源精选混合发起式A |
0.9908 |
0.9908 |
0.9961 |
0.9961 |
-0.0053 |
-0.53% |
| 2026-09-14 |
025650 |
平安资源精选混合发起式A |
0.9961 |
0.9961 |
0.9953 |
0.9953 |
0.0008 |
0.08% |
| 2026-09-11 |
025650 |
平安资源精选混合发起式A |
0.9953 |
0.9953 |
1.0240 |
1.0240 |
-0.0287 |
-2.88% |
| 2026-09-10 |
025650 |
平安资源精选混合发起式A |
1.0240 |
1.0240 |
1.0357 |
1.0357 |
-0.0117 |
-1.13% |
| 2026-09-09 |
025650 |
平安资源精选混合发起式A |
1.0357 |
1.0357 |
1.0222 |
1.0222 |
0.0135 |
1.32% |
| 2026-09-08 |
025650 |
平安资源精选混合发起式A |
1.0222 |
1.0222 |
1.0213 |
1.0213 |
0.0009 |
0.09% |
| 2026-09-07 |
025650 |
平安资源精选混合发起式A |
1.0213 |
1.0213 |
1.0267 |
1.0267 |
-0.0054 |
-0.53% |
| 2026-09-04 |
025650 |
平安资源精选混合发起式A |
1.0267 |
1.0267 |
1.0418 |
1.0418 |
-0.0151 |
-1.45% |
| 2026-09-03 |
025650 |
平安资源精选混合发起式A |
1.0418 |
1.0418 |
1.0176 |
1.0176 |
0.0242 |
2.38% |
|
|
| 2026-09-02 |
025650 |
平安资源精选混合发起式A |
1.0176 |
1.0176 |
1.0345 |
1.0345 |
-0.0169 |
-1.63% |
| 2026-09-01 |
025650 |
平安资源精选混合发起式A |
1.0345 |
1.0345 |
1.0443 |
1.0443 |
-0.0098 |
-0.94% |
| 2026-08-31 |
025650 |
平安资源精选混合发起式A |
1.0443 |
1.0443 |
1.0633 |
1.0633 |
-0.0190 |
-1.82% |
| 2026-08-28 |
025650 |
平安资源精选混合发起式A |
1.0633 |
1.0633 |
1.0531 |
1.0531 |
0.0102 |
0.97% |
| 2026-08-27 |
025650 |
平安资源精选混合发起式A |
1.0531 |
1.0531 |
1.0432 |
1.0432 |
0.0099 |
0.95% |
| 2026-08-26 |
025650 |
平安资源精选混合发起式A |
1.0432 |
1.0432 |
1.0331 |
1.0331 |
0.0101 |
0.98% |
| 2026-08-25 |
025650 |
平安资源精选混合发起式A |
1.0331 |
1.0331 |
1.0614 |
1.0614 |
-0.0283 |
-2.74% |
| 2026-08-24 |
025650 |
平安资源精选混合发起式A |
1.0614 |
1.0614 |
1.0588 |
1.0588 |
0.0026 |
0.25% |
| 2026-08-21 |
025650 |
平安资源精选混合发起式A |
1.0588 |
1.0588 |
1.0244 |
1.0244 |
0.0344 |
3.36% |
| 2026-08-20 |
025650 |
平安资源精选混合发起式A |
1.0244 |
1.0244 |
1.0078 |
1.0078 |
0.0166 |
1.65% |
| 2026-08-19 |
025650 |
平安资源精选混合发起式A |
1.0078 |
1.0078 |
1.0476 |
1.0476 |
-0.0398 |
-3.80% |
| 2026-08-18 |
025650 |
平安资源精选混合发起式A |
1.0476 |
1.0476 |
1.0514 |
1.0514 |
-0.0038 |
-0.36% |
| 2026-08-17 |
025650 |
平安资源精选混合发起式A |
1.0514 |
1.0514 |
1.0163 |
1.0163 |
0.0351 |
3.45% |
| 2026-08-14 |
025650 |
平安资源精选混合发起式A |
1.0163 |
1.0163 |
1.0035 |
1.0035 |
0.0128 |
1.28% |
| 2026-08-13 |
025650 |
平安资源精选混合发起式A |
1.0035 |
1.0035 |
1.0439 |
1.0439 |
-0.0404 |
-4.03% |
|
|
| 2026-08-12 |
025650 |
平安资源精选混合发起式A |
1.0439 |
1.0439 |
1.0385 |
1.0385 |
0.0054 |
0.52% |
| 2026-08-11 |
025650 |
平安资源精选混合发起式A |
1.0385 |
1.0385 |
1.0820 |
1.0820 |
-0.0435 |
-4.19% |
| 2026-08-10 |
025650 |
平安资源精选混合发起式A |
1.0820 |
1.0820 |
1.0667 |
1.0667 |
0.0153 |
1.43% |
| 2026-08-07 |
025650 |
平安资源精选混合发起式A |
1.0667 |
1.0667 |
1.0306 |
1.0306 |
0.0361 |
3.50% |
| 2026-08-06 |
025650 |
平安资源精选混合发起式A |
1.0306 |
1.0306 |
1.0164 |
1.0164 |
0.0142 |
1.40% |
| 2026-08-05 |
025650 |
平安资源精选混合发起式A |
1.0164 |
1.0164 |
0.9576 |
0.9576 |
0.0588 |
6.14% |
| 2026-08-04 |
025650 |
平安资源精选混合发起式A |
0.9576 |
0.9576 |
0.9458 |
0.9458 |
0.0118 |
1.25% |
| 2026-08-03 |
025650 |
平安资源精选混合发起式A |
0.9458 |
0.9458 |
0.9620 |
0.9620 |
-0.0162 |
-1.68% |
| 2026-07-31 |
025650 |
平安资源精选混合发起式A |
0.9620 |
0.9620 |
0.9453 |
0.9453 |
0.0167 |
1.77% |
| 2026-07-30 |
025650 |
平安资源精选混合发起式A |
0.9453 |
0.9453 |
0.9625 |
0.9625 |
-0.0172 |
-1.79% |
| 2026-07-29 |
025650 |
平安资源精选混合发起式A |
0.9625 |
0.9625 |
0.9414 |
0.9414 |
0.0211 |
2.24% |
| 2026-07-28 |
025650 |
平安资源精选混合发起式A |
0.9414 |
0.9414 |
0.9656 |
0.9656 |
-0.0242 |
-2.51% |
| 2026-07-27 |
025650 |
平安资源精选混合发起式A |
0.9656 |
0.9656 |
0.9445 |
0.9445 |
0.0211 |
2.23% |
| 2026-07-24 |
025650 |
平安资源精选混合发起式A |
0.9445 |
0.9445 |
0.9823 |
0.9823 |
-0.0378 |
-4.00% |
| 2026-07-23 |
025650 |
平安资源精选混合发起式A |
0.9823 |
0.9823 |
0.9545 |
0.9545 |
0.0278 |
2.91% |
| 2026-07-22 |
025650 |
平安资源精选混合发起式A |
0.9545 |
0.9545 |
0.9289 |
0.9289 |
0.0256 |
2.76% |
| 2026-07-21 |
025650 |
平安资源精选混合发起式A |
0.9289 |
0.9289 |
0.8923 |
0.8923 |
0.0366 |
4.10% |
| 2026-07-20 |
025650 |
平安资源精选混合发起式A |
0.8923 |
0.8923 |
0.8978 |
0.8978 |
-0.0055 |
-0.61% |
| 2026-07-17 |
025650 |
平安资源精选混合发起式A |
0.8978 |
0.8978 |
0.9615 |
0.9615 |
-0.0637 |
-6.63% |
| 2026-07-16 |
025650 |
平安资源精选混合发起式A |
0.9615 |
0.9615 |
0.9817 |
0.9817 |
-0.0202 |
-2.06% |
| 2026-07-15 |
025650 |
平安资源精选混合发起式A |
0.9817 |
0.9817 |
1.0147 |
1.0147 |
-0.0330 |
-3.36% |
| 2026-07-14 |
025650 |
平安资源精选混合发起式A |
1.0147 |
1.0147 |
0.9681 |
0.9681 |
0.0466 |
4.81% |
| 2026-07-13 |
025650 |
平安资源精选混合发起式A |
0.9681 |
0.9681 |
1.0169 |
1.0169 |
-0.0488 |
-4.80% |
| 2026-07-10 |
025650 |
平安资源精选混合发起式A |
1.0169 |
1.0169 |
1.0401 |
1.0401 |
-0.0232 |
-2.23% |
| 2026-07-09 |
025650 |
平安资源精选混合发起式A |
1.0401 |
1.0401 |
1.0365 |
1.0365 |
0.0036 |
0.35% |
| 2026-07-08 |
025650 |
平安资源精选混合发起式A |
1.0365 |
1.0365 |
1.0612 |
1.0612 |
-0.0247 |
-2.33% |
| 2026-07-07 |
025650 |
平安资源精选混合发起式A |
1.0612 |
1.0612 |
1.1046 |
1.1046 |
-0.0434 |
-4.09% |
| 2026-07-06 |
025650 |
平安资源精选混合发起式A |
1.1046 |
1.1046 |
1.1325 |
1.1325 |
-0.0279 |
-2.53% |
| 2026-07-03 |
025650 |
平安资源精选混合发起式A |
1.1325 |
1.1325 |
1.1520 |
1.1520 |
-0.0195 |
-1.72% |
| 2026-07-02 |
025650 |
平安资源精选混合发起式A |
1.1520 |
1.1520 |
1.1699 |
1.1699 |
-0.0179 |
-1.53% |
| 2026-07-01 |
025650 |
平安资源精选混合发起式A |
1.1699 |
1.1699 |
1.1767 |
1.1767 |
-0.0068 |
-0.58% |
| 2026-06-30 |
025650 |
平安资源精选混合发起式A |
1.1767 |
1.1767 |
1.1757 |
1.1757 |
0.0010 |
0.09% |
| 2026-06-29 |
025650 |
平安资源精选混合发起式A |
1.1757 |
1.1757 |
1.1855 |
1.1855 |
-0.0098 |
-0.83% |
| 2026-06-26 |
025650 |
平安资源精选混合发起式A |
1.1855 |
1.1855 |
1.2140 |
1.2140 |
-0.0285 |
-2.35% |
| 2026-06-25 |
025650 |
平安资源精选混合发起式A |
1.2140 |
1.2140 |
1.2039 |
1.2039 |
0.0101 |
0.84% |
| 2026-06-24 |
025650 |
平安资源精选混合发起式A |
1.2039 |
1.2039 |
1.1996 |
1.1996 |
0.0043 |
0.36% |
| 2026-06-23 |
025650 |
平安资源精选混合发起式A |
1.1996 |
1.1996 |
1.2708 |
1.2708 |
-0.0712 |
-5.94% |
| 2026-06-22 |
025650 |
平安资源精选混合发起式A |
1.2708 |
1.2708 |
1.2216 |
1.2216 |
0.0492 |
4.03% |
| 2026-06-18 |
025650 |
平安资源精选混合发起式A |
1.2216 |
1.2216 |
1.2037 |
1.2037 |
0.0179 |
1.49% |
| 2026-06-17 |
025650 |
平安资源精选混合发起式A |
1.2037 |
1.2037 |
1.2160 |
1.2160 |
-0.0123 |
-1.02% |
| 2026-06-16 |
025650 |
平安资源精选混合发起式A |
1.2160 |
1.2160 |
1.2157 |
1.2157 |
0.0003 |
0.02% |
| 2026-06-15 |
025650 |
平安资源精选混合发起式A |
1.2157 |
1.2157 |
1.1477 |
1.1477 |
0.0680 |
5.92% |
| 2026-06-12 |
025650 |
平安资源精选混合发起式A |
1.1477 |
1.1477 |
1.1151 |
1.1151 |
0.0326 |
2.92% |
| 2026-06-11 |
025650 |
平安资源精选混合发起式A |
1.1151 |
1.1151 |
1.0935 |
1.0935 |
0.0216 |
1.98% |
| 2026-06-10 |
025650 |
平安资源精选混合发起式A |
1.0935 |
1.0935 |
1.1188 |
1.1188 |
-0.0253 |
-2.26% |
| 2026-06-09 |
025650 |
平安资源精选混合发起式A |
1.1188 |
1.1188 |
1.0820 |
1.0820 |
0.0368 |
3.40% |
| 2026-06-08 |
025650 |
平安资源精选混合发起式A |
1.0820 |
1.0820 |
1.1472 |
1.1472 |
-0.0652 |
-6.03% |
| 2026-06-05 |
025650 |
平安资源精选混合发起式A |
1.1472 |
1.1472 |
1.1720 |
1.1720 |
-0.0248 |
-2.12% |
| 2026-06-04 |
025650 |
平安资源精选混合发起式A |
1.1720 |
1.1720 |
1.1967 |
1.1967 |
-0.0247 |
-2.11% |
| 2026-06-03 |
025650 |
平安资源精选混合发起式A |
1.1967 |
1.1967 |
1.1767 |
1.1767 |
0.0200 |
1.70% |
| 2026-06-02 |
025650 |
平安资源精选混合发起式A |
1.1767 |
1.1767 |
1.1536 |
1.1536 |
0.0231 |
2.00% |
| 2026-06-01 |
025650 |
平安资源精选混合发起式A |
1.1536 |
1.1536 |
1.1556 |
1.1556 |
-0.0020 |
-0.17% |
| 2026-05-29 |
025650 |
平安资源精选混合发起式A |
1.1556 |
1.1556 |
1.1729 |
1.1729 |
-0.0173 |
-1.47% |
| 2026-05-28 |
025650 |
平安资源精选混合发起式A |
1.1729 |
1.1729 |
1.1848 |
1.1848 |
-0.0119 |
-1.00% |
| 2026-05-27 |
025650 |
平安资源精选混合发起式A |
1.1848 |
1.1848 |
1.2128 |
1.2128 |
-0.0280 |
-2.36% |
| 2026-05-26 |
025650 |
平安资源精选混合发起式A |
1.2128 |
1.2128 |
1.1754 |
1.1754 |
0.0374 |
3.18% |
| 2026-05-25 |
025650 |
平安资源精选混合发起式A |
1.1754 |
1.1754 |
1.1656 |
1.1656 |
0.0098 |
0.84% |
| 2026-05-22 |
025650 |
平安资源精选混合发起式A |
1.1656 |
1.1656 |
1.1341 |
1.1341 |
0.0315 |
2.78% |
| 2026-05-21 |
025650 |
平安资源精选混合发起式A |
1.1341 |
1.1341 |
1.1561 |
1.1561 |
-0.0220 |
-1.90% |
| 2026-05-20 |
025650 |
平安资源精选混合发起式A |
1.1561 |
1.1561 |
1.1501 |
1.1501 |
0.0060 |
0.52% |
| 2026-05-19 |
025650 |
平安资源精选混合发起式A |
1.1501 |
1.1501 |
1.1710 |
1.1710 |
-0.0209 |
-1.82% |
| 2026-05-18 |
025650 |
平安资源精选混合发起式A |
1.1710 |
1.1710 |
1.1757 |
1.1757 |
-0.0047 |
-0.40% |
| 2026-05-15 |
025650 |
平安资源精选混合发起式A |
1.1757 |
1.1757 |
1.2333 |
1.2333 |
-0.0576 |
-4.90% |
| 2026-05-14 |
025650 |
平安资源精选混合发起式A |
1.2333 |
1.2333 |
1.2785 |
1.2785 |
-0.0452 |
-3.66% |
| 2026-05-13 |
025650 |
平安资源精选混合发起式A |
1.2785 |
1.2785 |
1.2871 |
1.2871 |
-0.0086 |
-0.67% |
| 2026-05-12 |
025650 |
平安资源精选混合发起式A |
1.2871 |
1.2871 |
1.2923 |
1.2923 |
-0.0052 |
-0.40% |
| 2026-05-11 |
025650 |
平安资源精选混合发起式A |
1.2923 |
1.2923 |
1.3152 |
1.3152 |
-0.0229 |
-1.77% |
| 2026-05-08 |
025650 |
平安资源精选混合发起式A |
1.3152 |
1.3152 |
1.3015 |
1.3015 |
0.0137 |
1.05% |
| 2026-04-30 |
025650 |
平安资源精选混合发起式A |
1.2890 |
1.2890 |
1.2914 |
1.2914 |
-0.0024 |
-0.19% |
| 2026-04-29 |
025650 |
平安资源精选混合发起式A |
1.2914 |
1.2914 |
1.2448 |
1.2448 |
0.0466 |
3.74% |
| 2026-04-28 |
025650 |
平安资源精选混合发起式A |
1.2448 |
1.2448 |
1.2755 |
1.2755 |
-0.0307 |
-2.47% |
| 2026-04-27 |
025650 |
平安资源精选混合发起式A |
1.2755 |
1.2755 |
1.2826 |
1.2826 |
-0.0071 |
-0.55% |
| 2026-04-24 |
025650 |
平安资源精选混合发起式A |
1.2826 |
1.2826 |
1.2672 |
1.2672 |
0.0154 |
1.22% |
| 2026-04-23 |
025650 |
平安资源精选混合发起式A |
1.2672 |
1.2672 |
1.3068 |
1.3068 |
-0.0396 |
-3.13% |
| 2026-04-22 |
025650 |
平安资源精选混合发起式A |
1.3068 |
1.3068 |
1.3094 |
1.3094 |
-0.0026 |
-0.20% |
| 2026-04-21 |
025650 |
平安资源精选混合发起式A |
1.3094 |
1.3094 |
1.3178 |
1.3178 |
-0.0084 |
-0.64% |
| 2026-04-20 |
025650 |
平安资源精选混合发起式A |
1.3178 |
1.3178 |
1.3180 |
1.3180 |
-0.0002 |
-0.02% |
| 2026-04-17 |
025650 |
平安资源精选混合发起式A |
1.3180 |
1.3180 |
1.3320 |
1.3320 |
-0.0140 |
-1.05% |
| 2026-04-16 |
025650 |
平安资源精选混合发起式A |
1.3320 |
1.3320 |
1.2955 |
1.2955 |
0.0365 |
2.82% |
| 2026-04-15 |
025650 |
平安资源精选混合发起式A |
1.2955 |
1.2955 |
1.3193 |
1.3193 |
-0.0238 |
-1.84% |
| 2026-04-14 |
025650 |
平安资源精选混合发起式A |
1.3193 |
1.3193 |
1.3096 |
1.3096 |
0.0097 |
0.74% |
| 2026-04-13 |
025650 |
平安资源精选混合发起式A |
1.3096 |
1.3096 |
1.3060 |
1.3060 |
0.0036 |
0.28% |
| 2026-04-10 |
025650 |
平安资源精选混合发起式A |
1.3060 |
1.3060 |
1.3217 |
1.3217 |
-0.0157 |
-1.20% |
| 2026-04-09 |
025650 |
平安资源精选混合发起式A |
1.3217 |
1.3217 |
1.3262 |
1.3262 |
-0.0045 |
-0.34% |
| 2026-04-08 |
025650 |
平安资源精选混合发起式A |
1.3262 |
1.3262 |
1.2575 |
1.2575 |
0.0687 |
5.46% |
| 2026-04-07 |
025650 |
平安资源精选混合发起式A |
1.2575 |
1.2575 |
1.2479 |
1.2479 |
0.0096 |
0.77% |
| 2026-04-03 |
025650 |
平安资源精选混合发起式A |
1.2479 |
1.2479 |
1.2543 |
1.2543 |
-0.0064 |
-0.51% |
| 2026-04-02 |
025650 |
平安资源精选混合发起式A |
1.2543 |
1.2543 |
1.2873 |
1.2873 |
-0.0330 |
-2.56% |
| 2026-04-01 |
025650 |
平安资源精选混合发起式A |
1.2873 |
1.2873 |
1.2517 |
1.2517 |
0.0356 |
2.84% |
| 2026-03-31 |
025650 |
平安资源精选混合发起式A |
1.2517 |
1.2517 |
1.2974 |
1.2974 |
-0.0457 |
-3.65% |
| 2026-03-30 |
025650 |
平安资源精选混合发起式A |
1.2974 |
1.2974 |
1.2779 |
1.2779 |
0.0195 |
1.53% |
| 2026-03-27 |
025650 |
平安资源精选混合发起式A |
1.2779 |
1.2779 |
1.2418 |
1.2418 |
0.0361 |
2.91% |
| 2026-03-26 |
025650 |
平安资源精选混合发起式A |
1.2418 |
1.2418 |
1.2757 |
1.2757 |
-0.0339 |
-2.73% |
| 2026-03-25 |
025650 |
平安资源精选混合发起式A |
1.2757 |
1.2757 |
1.2430 |
1.2430 |
0.0327 |
2.63% |
| 2026-03-24 |
025650 |
平安资源精选混合发起式A |
1.2430 |
1.2430 |
1.1976 |
1.1976 |
0.0454 |
3.79% |
| 2026-03-23 |
025650 |
平安资源精选混合发起式A |
1.1976 |
1.1976 |
1.2445 |
1.2445 |
-0.0469 |
-3.77% |
| 2026-03-20 |
025650 |
平安资源精选混合发起式A |
1.2445 |
1.2445 |
1.2506 |
1.2506 |
-0.0061 |
-0.49% |
| 2026-03-19 |
025650 |
平安资源精选混合发起式A |
1.2506 |
1.2506 |
1.3574 |
1.3574 |
-0.1068 |
-8.54% |
| 2026-03-18 |
025650 |
平安资源精选混合发起式A |
1.3574 |
1.3574 |
1.3503 |
1.3503 |
0.0071 |
0.53% |
| 2026-03-17 |
025650 |
平安资源精选混合发起式A |
1.3503 |
1.3503 |
1.3895 |
1.3895 |
-0.0392 |
-2.82% |
| 2026-03-16 |
025650 |
平安资源精选混合发起式A |
1.3895 |
1.3895 |
1.4209 |
1.4209 |
-0.0314 |
-2.26% |
| 2026-03-13 |
025650 |
平安资源精选混合发起式A |
1.4209 |
1.4209 |
1.4633 |
1.4633 |
-0.0424 |
-2.98% |
| 2026-03-12 |
025650 |
平安资源精选混合发起式A |
1.4633 |
1.4633 |
1.4718 |
1.4718 |
-0.0085 |
-0.58% |
| 2026-03-11 |
025650 |
平安资源精选混合发起式A |
1.4718 |
1.4718 |
1.4686 |
1.4686 |
0.0032 |
0.22% |
| 2026-03-10 |
025650 |
平安资源精选混合发起式A |
1.4686 |
1.4686 |
1.4748 |
1.4748 |
-0.0062 |
-0.42% |
| 2026-03-09 |
025650 |
平安资源精选混合发起式A |
1.4748 |
1.4748 |
1.4976 |
1.4976 |
-0.0228 |
-1.52% |
| 2026-03-06 |
025650 |
平安资源精选混合发起式A |
1.4976 |
1.4976 |
1.5188 |
1.5188 |
-0.0212 |
-1.42% |
| 2026-03-05 |
025650 |
平安资源精选混合发起式A |
1.5188 |
1.5188 |
1.5205 |
1.5205 |
-0.0017 |
-0.11% |
| 2026-03-04 |
025650 |
平安资源精选混合发起式A |
1.5205 |
1.5205 |
1.5143 |
1.5143 |
0.0062 |
0.41% |
| 2026-03-03 |
025650 |
平安资源精选混合发起式A |
1.5143 |
1.5143 |
1.5936 |
1.5936 |
-0.0793 |
-4.98% |
| 2026-03-02 |
025650 |
平安资源精选混合发起式A |
1.5936 |
1.5936 |
1.5496 |
1.5496 |
0.0440 |
2.84% |
| 2026-02-27 |
025650 |
平安资源精选混合发起式A |
1.5496 |
1.5496 |
1.4982 |
1.4982 |
0.0514 |
3.43% |
| 2026-02-26 |
025650 |
平安资源精选混合发起式A |
1.4982 |
1.4982 |
1.5042 |
1.5042 |
-0.0060 |
-0.40% |
| 2026-02-25 |
025650 |
平安资源精选混合发起式A |
1.5042 |
1.5042 |
1.4429 |
1.4429 |
0.0613 |
4.25% |
| 2026-02-24 |
025650 |
平安资源精选混合发起式A |
1.4429 |
1.4429 |
1.4073 |
1.4073 |
0.0356 |
2.53% |
| 2026-02-13 |
025650 |
平安资源精选混合发起式A |
1.4073 |
1.4073 |
1.4590 |
1.4590 |
-0.0517 |
-3.67% |
| 2026-02-12 |
025650 |
平安资源精选混合发起式A |
1.4590 |
1.4590 |
1.4457 |
1.4457 |
0.0133 |
0.92% |
| 2026-02-11 |
025650 |
平安资源精选混合发起式A |
1.4457 |
1.4457 |
1.4063 |
1.4063 |
0.0394 |
2.80% |
| 2026-02-10 |
025650 |
平安资源精选混合发起式A |
1.4063 |
1.4063 |
1.3958 |
1.3958 |
0.0105 |
0.75% |
| 2026-02-09 |
025650 |
平安资源精选混合发起式A |
1.3958 |
1.3958 |
1.3729 |
1.3729 |
0.0229 |
1.67% |
| 2026-02-06 |
025650 |
平安资源精选混合发起式A |
1.3729 |
1.3729 |
1.3644 |
1.3644 |
0.0085 |
0.62% |
| 2026-02-05 |
025650 |
平安资源精选混合发起式A |
1.3644 |
1.3644 |
1.4301 |
1.4301 |
-0.0657 |
-4.82% |
| 2026-02-04 |
025650 |
平安资源精选混合发起式A |
1.4301 |
1.4301 |
1.4144 |
1.4144 |
0.0157 |
1.11% |
| 2026-02-03 |
025650 |
平安资源精选混合发起式A |
1.4144 |
1.4144 |
1.3688 |
1.3688 |
0.0456 |
3.33% |
| 2026-02-02 |
025650 |
平安资源精选混合发起式A |
1.3688 |
1.3688 |
1.4620 |
1.4620 |
-0.0932 |
-6.81% |
| 2026-01-30 |
025650 |
平安资源精选混合发起式A |
1.4620 |
1.4620 |
1.5673 |
1.5673 |
-0.1053 |
-7.20% |
| 2026-01-29 |
025650 |
平安资源精选混合发起式A |
1.5673 |
1.5673 |
1.5718 |
1.5718 |
-0.0045 |
-0.29% |
| 2026-01-28 |
025650 |
平安资源精选混合发起式A |
1.5718 |
1.5718 |
1.4933 |
1.4933 |
0.0785 |
5.26% |
| 2026-01-27 |
025650 |
平安资源精选混合发起式A |
1.4933 |
1.4933 |
1.4982 |
1.4982 |
-0.0049 |
-0.33% |
| 2026-01-26 |
025650 |
平安资源精选混合发起式A |
1.4982 |
1.4982 |
1.4393 |
1.4393 |
0.0589 |
4.09% |
| 2026-01-23 |
025650 |
平安资源精选混合发起式A |
1.4393 |
1.4393 |
1.4022 |
1.4022 |
0.0371 |
2.65% |
| 2026-01-22 |
025650 |
平安资源精选混合发起式A |
1.4022 |
1.4022 |
1.4080 |
1.4080 |
-0.0058 |
-0.41% |
| 2026-01-21 |
025650 |
平安资源精选混合发起式A |
1.4080 |
1.4080 |
1.3725 |
1.3725 |
0.0355 |
2.59% |
| 2026-01-20 |
025650 |
平安资源精选混合发起式A |
1.3725 |
1.3725 |
1.3748 |
1.3748 |
-0.0023 |
-0.17% |
| 2026-01-19 |
025650 |
平安资源精选混合发起式A |
1.3748 |
1.3748 |
1.3608 |
1.3608 |
0.0140 |
1.03% |
| 2026-01-16 |
025650 |
平安资源精选混合发起式A |
1.3608 |
1.3608 |
1.3679 |
1.3679 |
-0.0071 |
-0.52% |
| 2026-01-15 |
025650 |
平安资源精选混合发起式A |
1.3679 |
1.3679 |
1.3521 |
1.3521 |
0.0158 |
1.17% |
| 2026-01-14 |
025650 |
平安资源精选混合发起式A |
1.3521 |
1.3521 |
1.3318 |
1.3318 |
0.0203 |
1.52% |
| 2026-01-13 |
025650 |
平安资源精选混合发起式A |
1.3318 |
1.3318 |
1.3193 |
1.3193 |
0.0125 |
0.95% |
| 2026-01-12 |
025650 |
平安资源精选混合发起式A |
1.3193 |
1.3193 |
1.3032 |
1.3032 |
0.0161 |
1.24% |
| 2026-01-09 |
025650 |
平安资源精选混合发起式A |
1.3032 |
1.3032 |
1.2673 |
1.2673 |
0.0359 |
2.83% |
| 2026-01-08 |
025650 |
平安资源精选混合发起式A |
1.2673 |
1.2673 |
1.2877 |
1.2877 |
-0.0204 |
-1.58% |
| 2026-01-07 |
025650 |
平安资源精选混合发起式A |
1.2877 |
1.2877 |
1.2784 |
1.2784 |
0.0093 |
0.73% |
| 2026-01-06 |
025650 |
平安资源精选混合发起式A |
1.2784 |
1.2784 |
1.2254 |
1.2254 |
0.0530 |
4.33% |
| 2026-01-05 |
025650 |
平安资源精选混合发起式A |
1.2254 |
1.2254 |
1.1927 |
1.1927 |
0.0327 |
2.74% |
| 2025-12-31 |
025650 |
平安资源精选混合发起式A |
1.1927 |
1.1927 |
1.1844 |
1.1844 |
0.0083 |
0.70% |
| 2025-12-30 |
025650 |
平安资源精选混合发起式A |
1.1844 |
1.1844 |
1.1690 |
1.1690 |
0.0154 |
1.32% |
| 2025-12-29 |
025650 |
平安资源精选混合发起式A |
1.1690 |
1.1690 |
1.1908 |
1.1908 |
-0.0218 |
-1.86% |
| 2025-12-26 |
025650 |
平安资源精选混合发起式A |
1.1908 |
1.1908 |
1.1558 |
1.1558 |
0.0350 |
3.03% |
| 2025-12-25 |
025650 |
平安资源精选混合发起式A |
1.1558 |
1.1558 |
1.1655 |
1.1655 |
-0.0097 |
-0.83% |
| 2025-12-24 |
025650 |
平安资源精选混合发起式A |
1.1655 |
1.1655 |
1.1611 |
1.1611 |
0.0044 |
0.38% |
| 2025-12-23 |
025650 |
平安资源精选混合发起式A |
1.1611 |
1.1611 |
1.1614 |
1.1614 |
-0.0003 |
-0.03% |
| 2025-12-22 |
025650 |
平安资源精选混合发起式A |
1.1614 |
1.1614 |
1.1319 |
1.1319 |
0.0295 |
2.61% |
| 2025-12-19 |
025650 |
平安资源精选混合发起式A |
1.1319 |
1.1319 |
1.1130 |
1.1130 |
0.0189 |
1.70% |
| 2025-12-18 |
025650 |
平安资源精选混合发起式A |
1.1130 |
1.1130 |
1.1194 |
1.1194 |
-0.0064 |
-0.57% |
| 2025-12-17 |
025650 |
平安资源精选混合发起式A |
1.1194 |
1.1194 |
1.0871 |
1.0871 |
0.0323 |
2.97% |
| 2025-12-16 |
025650 |
平安资源精选混合发起式A |
1.0871 |
1.0871 |
1.1191 |
1.1191 |
-0.0320 |
-2.94% |
| 2025-12-15 |
025650 |
平安资源精选混合发起式A |
1.1191 |
1.1191 |
1.1226 |
1.1226 |
-0.0035 |
-0.31% |
| 2025-12-12 |
025650 |
平安资源精选混合发起式A |
1.1226 |
1.1226 |
1.1028 |
1.1028 |
0.0198 |
1.80% |
| 2025-12-11 |
025650 |
平安资源精选混合发起式A |
1.1028 |
1.1028 |
1.1138 |
1.1138 |
-0.0110 |
-0.99% |
| 2025-12-10 |
025650 |
平安资源精选混合发起式A |
1.1138 |
1.1138 |
1.1025 |
1.1025 |
0.0113 |
1.02% |
| 2025-12-09 |
025650 |
平安资源精选混合发起式A |
1.1025 |
1.1025 |
1.1241 |
1.1241 |
-0.0216 |
-1.96% |
| 2025-12-08 |
025650 |
平安资源精选混合发起式A |
1.1241 |
1.1241 |
1.1339 |
1.1339 |
-0.0098 |
-0.86% |
| 2025-12-05 |
025650 |
平安资源精选混合发起式A |
1.1339 |
1.1339 |
1.0901 |
1.0901 |
0.0438 |
4.02% |
| 2025-12-04 |
025650 |
平安资源精选混合发起式A |
1.0901 |
1.0901 |
1.0849 |
1.0849 |
0.0052 |
0.48% |
| 2025-12-03 |
025650 |
平安资源精选混合发起式A |
1.0849 |
1.0849 |
1.0629 |
1.0629 |
0.0220 |
2.07% |
| 2025-12-02 |
025650 |
平安资源精选混合发起式A |
1.0629 |
1.0629 |
1.0751 |
1.0751 |
-0.0122 |
-1.13% |
| 2025-12-01 |
025650 |
平安资源精选混合发起式A |
1.0751 |
1.0751 |
1.0451 |
1.0451 |
0.0300 |
2.87% |
| 2025-11-28 |
025650 |
平安资源精选混合发起式A |
1.0451 |
1.0451 |
1.0318 |
1.0318 |
0.0133 |
1.29% |
| 2025-11-27 |
025650 |
平安资源精选混合发起式A |
1.0318 |
1.0318 |
1.0238 |
1.0238 |
0.0080 |
0.78% |
| 2025-11-26 |
025650 |
平安资源精选混合发起式A |
1.0238 |
1.0238 |
1.0332 |
1.0332 |
-0.0094 |
-0.91% |
| 2025-11-25 |
025650 |
平安资源精选混合发起式A |
1.0332 |
1.0332 |
1.0116 |
1.0116 |
0.0216 |
2.14% |
| 2025-11-24 |
025650 |
平安资源精选混合发起式A |
1.0116 |
1.0116 |
1.0017 |
1.0017 |
0.0099 |
0.99% |
| 2025-11-21 |
025650 |
平安资源精选混合发起式A |
1.0017 |
1.0017 |
1.0471 |
1.0471 |
-0.0454 |
-4.34% |
| 2025-11-20 |
025650 |
平安资源精选混合发起式A |
1.0471 |
1.0471 |
1.0429 |
1.0429 |
0.0042 |
0.40% |
| 2025-11-19 |
025650 |
平安资源精选混合发起式A |
1.0429 |
1.0429 |
1.0306 |
1.0306 |
0.0123 |
1.19% |
| 2025-11-18 |
025650 |
平安资源精选混合发起式A |
1.0306 |
1.0306 |
1.0600 |
1.0600 |
-0.0294 |
-2.77% |
| 2025-11-17 |
025650 |
平安资源精选混合发起式A |
1.0600 |
1.0600 |
1.0733 |
1.0733 |
-0.0133 |
-1.24% |
| 2025-11-14 |
025650 |
平安资源精选混合发起式A |
1.0733 |
1.0733 |
1.0995 |
1.0995 |
-0.0262 |
-2.38% |
| 2025-11-13 |
025650 |
平安资源精选混合发起式A |
1.0995 |
1.0995 |
1.0591 |
1.0591 |
0.0404 |
3.81% |
| 2025-11-12 |
025650 |
平安资源精选混合发起式A |
1.0591 |
1.0591 |
1.0540 |
1.0540 |
0.0051 |
0.48% |
| 2025-11-11 |
025650 |
平安资源精选混合发起式A |
1.0540 |
1.0540 |
1.0495 |
1.0495 |
0.0045 |
0.43% |
| 2025-11-10 |
025650 |
平安资源精选混合发起式A |
1.0495 |
1.0495 |
1.0395 |
1.0395 |
0.0100 |
0.96% |
| 2025-11-07 |
025650 |
平安资源精选混合发起式A |
1.0395 |
1.0395 |
1.0336 |
1.0336 |
0.0059 |
0.57% |
| 2025-11-06 |
025650 |
平安资源精选混合发起式A |
1.0336 |
1.0336 |
1.0085 |
1.0085 |
0.0251 |
2.49% |
| 2025-11-05 |
025650 |
平安资源精选混合发起式A |
1.0085 |
1.0085 |
0.9988 |
0.9988 |
0.0097 |
0.97% |
| 2025-11-04 |
025650 |
平安资源精选混合发起式A |
0.9988 |
0.9988 |
1.0224 |
1.0224 |
-0.0236 |
-2.31% |
| 2025-11-03 |
025650 |
平安资源精选混合发起式A |
1.0224 |
1.0224 |
1.0314 |
1.0314 |
-0.0090 |
-0.87% |
| 2025-10-31 |
025650 |
平安资源精选混合发起式A |
1.0314 |
1.0314 |
1.0471 |
1.0471 |
-0.0157 |
-1.50% |
| 2025-10-30 |
025650 |
平安资源精选混合发起式A |
1.0471 |
1.0471 |
1.0428 |
1.0428 |
0.0043 |
0.41% |
| 2025-10-29 |
025650 |
平安资源精选混合发起式A |
1.0428 |
1.0428 |
1.0179 |
1.0179 |
0.0249 |
2.45% |
| 2025-10-28 |
025650 |
平安资源精选混合发起式A |
1.0179 |
1.0179 |
1.0344 |
1.0344 |
-0.0165 |
-1.60% |
| 2025-10-27 |
025650 |
平安资源精选混合发起式A |
1.0344 |
1.0344 |
1.0124 |
1.0124 |
0.0220 |
2.17% |
| 2025-10-24 |
025650 |
平安资源精选混合发起式A |
1.0124 |
1.0124 |
0.9964 |
0.9964 |
0.0160 |
1.61% |
| 2025-10-23 |
025650 |
平安资源精选混合发起式A |
0.9964 |
0.9964 |
0.9901 |
0.9901 |
0.0063 |
0.64% |
| 2025-10-22 |
025650 |
平安资源精选混合发起式A |
0.9901 |
0.9901 |
1.0007 |
1.0007 |
-0.0106 |
-1.06% |
| 2025-10-21 |
025650 |
平安资源精选混合发起式A |
1.0007 |
1.0007 |
0.9998 |
0.9998 |
0.0009 |
0.09% |
| 2025-10-17 |
025650 |
平安资源精选混合发起式A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2025-10-13 |
025650 |
平安资源精选混合发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
