平安资源精选混合发起式C基金净值查询(025651)
今天最新净值
0.9852
-0.0053 -0.54%
2026-09-15
盘中实时估值(仅供参考)
1.3450
-0.0017 -0.1263%
2026-03-24 15:39:58
- 累计净值：0.9852
- 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：1.59亿元
- 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C(025651)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 |
| 2026-09-15 |
025651 |
平安资源精选混合发起式C |
0.9852 |
0.9852 |
0.9905 |
0.9905 |
-0.0053 |
-0.54% |
| 2026-09-14 |
025651 |
平安资源精选混合发起式C |
0.9905 |
0.9905 |
0.9897 |
0.9897 |
0.0008 |
0.08% |
| 2026-09-11 |
025651 |
平安资源精选混合发起式C |
0.9897 |
0.9897 |
1.0183 |
1.0183 |
-0.0286 |
-2.89% |
| 2026-09-10 |
025651 |
平安资源精选混合发起式C |
1.0183 |
1.0183 |
1.0300 |
1.0300 |
-0.0117 |
-1.14% |
| 2026-09-09 |
025651 |
平安资源精选混合发起式C |
1.0300 |
1.0300 |
1.0165 |
1.0165 |
0.0135 |
1.33% |
| 2026-09-08 |
025651 |
平安资源精选混合发起式C |
1.0165 |
1.0165 |
1.0157 |
1.0157 |
0.0008 |
0.08% |
| 2026-09-07 |
025651 |
平安资源精选混合发起式C |
1.0157 |
1.0157 |
1.0210 |
1.0210 |
-0.0053 |
-0.52% |
| 2026-09-04 |
025651 |
平安资源精选混合发起式C |
1.0210 |
1.0210 |
1.0361 |
1.0361 |
-0.0151 |
-1.46% |
| 2026-09-03 |
025651 |
平安资源精选混合发起式C |
1.0361 |
1.0361 |
1.0120 |
1.0120 |
0.0241 |
2.38% |
| 2026-09-02 |
025651 |
平安资源精选混合发起式C |
1.0120 |
1.0120 |
1.0289 |
1.0289 |
-0.0169 |
-1.64% |
|
|
| 2026-09-01 |
025651 |
平安资源精选混合发起式C |
1.0289 |
1.0289 |
1.0387 |
1.0387 |
-0.0098 |
-0.94% |
| 2026-08-31 |
025651 |
平安资源精选混合发起式C |
1.0387 |
1.0387 |
1.0576 |
1.0576 |
-0.0189 |
-1.82% |
| 2026-08-28 |
025651 |
平安资源精选混合发起式C |
1.0576 |
1.0576 |
1.0475 |
1.0475 |
0.0101 |
0.96% |
| 2026-08-27 |
025651 |
平安资源精选混合发起式C |
1.0475 |
1.0475 |
1.0376 |
1.0376 |
0.0099 |
0.95% |
| 2026-08-26 |
025651 |
平安资源精选混合发起式C |
1.0376 |
1.0376 |
1.0276 |
1.0276 |
0.0100 |
0.97% |
| 2026-08-25 |
025651 |
平安资源精选混合发起式C |
1.0276 |
1.0276 |
1.0558 |
1.0558 |
-0.0282 |
-2.74% |
| 2026-08-24 |
025651 |
平安资源精选混合发起式C |
1.0558 |
1.0558 |
1.0532 |
1.0532 |
0.0026 |
0.25% |
| 2026-08-21 |
025651 |
平安资源精选混合发起式C |
1.0532 |
1.0532 |
1.0190 |
1.0190 |
0.0342 |
3.36% |
| 2026-08-20 |
025651 |
平安资源精选混合发起式C |
1.0190 |
1.0190 |
1.0025 |
1.0025 |
0.0165 |
1.65% |
| 2026-08-19 |
025651 |
平安资源精选混合发起式C |
1.0025 |
1.0025 |
1.0421 |
1.0421 |
-0.0396 |
-3.80% |
| 2026-08-18 |
025651 |
平安资源精选混合发起式C |
1.0421 |
1.0421 |
1.0459 |
1.0459 |
-0.0038 |
-0.36% |
| 2026-08-17 |
025651 |
平安资源精选混合发起式C |
1.0459 |
1.0459 |
1.0111 |
1.0111 |
0.0348 |
3.44% |
| 2026-08-14 |
025651 |
平安资源精选混合发起式C |
1.0111 |
1.0111 |
0.9984 |
0.9984 |
0.0127 |
1.27% |
| 2026-08-13 |
025651 |
平安资源精选混合发起式C |
0.9984 |
0.9984 |
1.0385 |
1.0385 |
-0.0401 |
-4.02% |
| 2026-08-12 |
025651 |
平安资源精选混合发起式C |
1.0385 |
1.0385 |
1.0332 |
1.0332 |
0.0053 |
0.51% |
|
|
| 2026-08-11 |
025651 |
平安资源精选混合发起式C |
1.0332 |
1.0332 |
1.0764 |
1.0764 |
-0.0432 |
-4.18% |
| 2026-08-10 |
025651 |
平安资源精选混合发起式C |
1.0764 |
1.0764 |
1.0613 |
1.0613 |
0.0151 |
1.42% |
| 2026-08-07 |
025651 |
平安资源精选混合发起式C |
1.0613 |
1.0613 |
1.0254 |
1.0254 |
0.0359 |
3.50% |
| 2026-08-06 |
025651 |
平安资源精选混合发起式C |
1.0254 |
1.0254 |
1.0113 |
1.0113 |
0.0141 |
1.39% |
| 2026-08-05 |
025651 |
平安资源精选混合发起式C |
1.0113 |
1.0113 |
0.9528 |
0.9528 |
0.0585 |
6.14% |
| 2026-08-04 |
025651 |
平安资源精选混合发起式C |
0.9528 |
0.9528 |
0.9411 |
0.9411 |
0.0117 |
1.24% |
| 2026-08-03 |
025651 |
平安资源精选混合发起式C |
0.9411 |
0.9411 |
0.9572 |
0.9572 |
-0.0161 |
-1.68% |
| 2026-07-31 |
025651 |
平安资源精选混合发起式C |
0.9572 |
0.9572 |
0.9406 |
0.9406 |
0.0166 |
1.76% |
| 2026-07-30 |
025651 |
平安资源精选混合发起式C |
0.9406 |
0.9406 |
0.9578 |
0.9578 |
-0.0172 |
-1.80% |
| 2026-07-29 |
025651 |
平安资源精选混合发起式C |
0.9578 |
0.9578 |
0.9368 |
0.9368 |
0.0210 |
2.24% |
| 2026-07-28 |
025651 |
平安资源精选混合发起式C |
0.9368 |
0.9368 |
0.9609 |
0.9609 |
-0.0241 |
-2.51% |
| 2026-07-27 |
025651 |
平安资源精选混合发起式C |
0.9609 |
0.9609 |
0.9399 |
0.9399 |
0.0210 |
2.23% |
| 2026-07-24 |
025651 |
平安资源精选混合发起式C |
0.9399 |
0.9399 |
0.9776 |
0.9776 |
-0.0377 |
-4.01% |
| 2026-07-23 |
025651 |
平安资源精选混合发起式C |
0.9776 |
0.9776 |
0.9499 |
0.9499 |
0.0277 |
2.92% |
| 2026-07-22 |
025651 |
平安资源精选混合发起式C |
0.9499 |
0.9499 |
0.9245 |
0.9245 |
0.0254 |
2.75% |
| 2026-07-21 |
025651 |
平安资源精选混合发起式C |
0.9245 |
0.9245 |
0.8880 |
0.8880 |
0.0365 |
4.11% |
| 2026-07-20 |
025651 |
平安资源精选混合发起式C |
0.8880 |
0.8880 |
0.8936 |
0.8936 |
-0.0056 |
-0.63% |
| 2026-07-17 |
025651 |
平安资源精选混合发起式C |
0.8936 |
0.8936 |
0.9570 |
0.9570 |
-0.0634 |
-6.62% |
| 2026-07-16 |
025651 |
平安资源精选混合发起式C |
0.9570 |
0.9570 |
0.9771 |
0.9771 |
-0.0201 |
-2.06% |
| 2026-07-15 |
025651 |
平安资源精选混合发起式C |
0.9771 |
0.9771 |
1.0100 |
1.0100 |
-0.0329 |
-3.37% |
| 2026-07-14 |
025651 |
平安资源精选混合发起式C |
1.0100 |
1.0100 |
0.9636 |
0.9636 |
0.0464 |
4.82% |
| 2026-07-13 |
025651 |
平安资源精选混合发起式C |
0.9636 |
0.9636 |
1.0122 |
1.0122 |
-0.0486 |
-4.80% |
| 2026-07-10 |
025651 |
平安资源精选混合发起式C |
1.0122 |
1.0122 |
1.0353 |
1.0353 |
-0.0231 |
-2.23% |
| 2026-07-09 |
025651 |
平安资源精选混合发起式C |
1.0353 |
1.0353 |
1.0317 |
1.0317 |
0.0036 |
0.35% |
| 2026-07-08 |
025651 |
平安资源精选混合发起式C |
1.0317 |
1.0317 |
1.0564 |
1.0564 |
-0.0247 |
-2.34% |
| 2026-07-07 |
025651 |
平安资源精选混合发起式C |
1.0564 |
1.0564 |
1.0996 |
1.0996 |
-0.0432 |
-4.09% |
| 2026-07-06 |
025651 |
平安资源精选混合发起式C |
1.0996 |
1.0996 |
1.1274 |
1.1274 |
-0.0278 |
-2.53% |
| 2026-07-03 |
025651 |
平安资源精选混合发起式C |
1.1274 |
1.1274 |
1.1469 |
1.1469 |
-0.0195 |
-1.73% |
| 2026-07-02 |
025651 |
平安资源精选混合发起式C |
1.1469 |
1.1469 |
1.1647 |
1.1647 |
-0.0178 |
-1.53% |
| 2026-07-01 |
025651 |
平安资源精选混合发起式C |
1.1647 |
1.1647 |
1.1715 |
1.1715 |
-0.0068 |
-0.58% |
| 2026-06-30 |
025651 |
平安资源精选混合发起式C |
1.1715 |
1.1715 |
1.1705 |
1.1705 |
0.0010 |
0.09% |
| 2026-06-29 |
025651 |
平安资源精选混合发起式C |
1.1705 |
1.1705 |
1.1803 |
1.1803 |
-0.0098 |
-0.83% |
| 2026-06-26 |
025651 |
平安资源精选混合发起式C |
1.1803 |
1.1803 |
1.2087 |
1.2087 |
-0.0284 |
-2.35% |
| 2026-06-25 |
025651 |
平安资源精选混合发起式C |
1.2087 |
1.2087 |
1.1987 |
1.1987 |
0.0100 |
0.83% |
| 2026-06-24 |
025651 |
平安资源精选混合发起式C |
1.1987 |
1.1987 |
1.1944 |
1.1944 |
0.0043 |
0.36% |
| 2026-06-23 |
025651 |
平安资源精选混合发起式C |
1.1944 |
1.1944 |
1.2654 |
1.2654 |
-0.0710 |
-5.94% |
| 2026-06-22 |
025651 |
平安资源精选混合发起式C |
1.2654 |
1.2654 |
1.2164 |
1.2164 |
0.0490 |
4.03% |
| 2026-06-18 |
025651 |
平安资源精选混合发起式C |
1.2164 |
1.2164 |
1.1986 |
1.1986 |
0.0178 |
1.49% |
| 2026-06-17 |
025651 |
平安资源精选混合发起式C |
1.1986 |
1.1986 |
1.2109 |
1.2109 |
-0.0123 |
-1.02% |
| 2026-06-16 |
025651 |
平安资源精选混合发起式C |
1.2109 |
1.2109 |
1.2106 |
1.2106 |
0.0003 |
0.02% |
| 2026-06-15 |
025651 |
平安资源精选混合发起式C |
1.2106 |
1.2106 |
1.1430 |
1.1430 |
0.0676 |
5.91% |
| 2026-06-12 |
025651 |
平安资源精选混合发起式C |
1.1430 |
1.1430 |
1.1105 |
1.1105 |
0.0325 |
2.93% |
| 2026-06-11 |
025651 |
平安资源精选混合发起式C |
1.1105 |
1.1105 |
1.0890 |
1.0890 |
0.0215 |
1.97% |
| 2026-06-10 |
025651 |
平安资源精选混合发起式C |
1.0890 |
1.0890 |
1.1142 |
1.1142 |
-0.0252 |
-2.26% |
| 2026-06-09 |
025651 |
平安资源精选混合发起式C |
1.1142 |
1.1142 |
1.0776 |
1.0776 |
0.0366 |
3.40% |
| 2026-06-08 |
025651 |
平安资源精选混合发起式C |
1.0776 |
1.0776 |
1.1426 |
1.1426 |
-0.0650 |
-6.03% |
| 2026-06-05 |
025651 |
平安资源精选混合发起式C |
1.1426 |
1.1426 |
1.1673 |
1.1673 |
-0.0247 |
-2.12% |
| 2026-06-04 |
025651 |
平安资源精选混合发起式C |
1.1673 |
1.1673 |
1.1919 |
1.1919 |
-0.0246 |
-2.11% |
| 2026-06-03 |
025651 |
平安资源精选混合发起式C |
1.1919 |
1.1919 |
1.1720 |
1.1720 |
0.0199 |
1.70% |
| 2026-06-02 |
025651 |
平安资源精选混合发起式C |
1.1720 |
1.1720 |
1.1490 |
1.1490 |
0.0230 |
2.00% |
| 2026-06-01 |
025651 |
平安资源精选混合发起式C |
1.1490 |
1.1490 |
1.1510 |
1.1510 |
-0.0020 |
-0.17% |
| 2026-05-29 |
025651 |
平安资源精选混合发起式C |
1.1510 |
1.1510 |
1.1683 |
1.1683 |
-0.0173 |
-1.48% |
| 2026-05-28 |
025651 |
平安资源精选混合发起式C |
1.1683 |
1.1683 |
1.1802 |
1.1802 |
-0.0119 |
-1.01% |
| 2026-05-27 |
025651 |
平安资源精选混合发起式C |
1.1802 |
1.1802 |
1.2081 |
1.2081 |
-0.0279 |
-2.36% |
| 2026-05-26 |
025651 |
平安资源精选混合发起式C |
1.2081 |
1.2081 |
1.1708 |
1.1708 |
0.0373 |
3.19% |
| 2026-05-25 |
025651 |
平安资源精选混合发起式C |
1.1708 |
1.1708 |
1.1612 |
1.1612 |
0.0096 |
0.83% |
| 2026-05-22 |
025651 |
平安资源精选混合发起式C |
1.1612 |
1.1612 |
1.1297 |
1.1297 |
0.0315 |
2.79% |
| 2026-05-21 |
025651 |
平安资源精选混合发起式C |
1.1297 |
1.1297 |
1.1517 |
1.1517 |
-0.0220 |
-1.91% |
| 2026-05-20 |
025651 |
平安资源精选混合发起式C |
1.1517 |
1.1517 |
1.1458 |
1.1458 |
0.0059 |
0.51% |
| 2026-05-19 |
025651 |
平安资源精选混合发起式C |
1.1458 |
1.1458 |
1.1666 |
1.1666 |
-0.0208 |
-1.82% |
| 2026-05-18 |
025651 |
平安资源精选混合发起式C |
1.1666 |
1.1666 |
1.1713 |
1.1713 |
-0.0047 |
-0.40% |
| 2026-05-15 |
025651 |
平安资源精选混合发起式C |
1.1713 |
1.1713 |
1.2288 |
1.2288 |
-0.0575 |
-4.91% |
| 2026-05-14 |
025651 |
平安资源精选混合发起式C |
1.2288 |
1.2288 |
1.2738 |
1.2738 |
-0.0450 |
-3.66% |
| 2026-05-13 |
025651 |
平安资源精选混合发起式C |
1.2738 |
1.2738 |
1.2824 |
1.2824 |
-0.0086 |
-0.67% |
| 2026-05-12 |
025651 |
平安资源精选混合发起式C |
1.2824 |
1.2824 |
1.2876 |
1.2876 |
-0.0052 |
-0.40% |
| 2026-05-11 |
025651 |
平安资源精选混合发起式C |
1.2876 |
1.2876 |
1.3105 |
1.3105 |
-0.0229 |
-1.78% |
| 2026-05-08 |
025651 |
平安资源精选混合发起式C |
1.3105 |
1.3105 |
1.2968 |
1.2968 |
0.0137 |
1.06% |
| 2026-04-30 |
025651 |
平安资源精选混合发起式C |
1.2845 |
1.2845 |
1.2869 |
1.2869 |
-0.0024 |
-0.19% |
| 2026-04-29 |
025651 |
平安资源精选混合发起式C |
1.2869 |
1.2869 |
1.2406 |
1.2406 |
0.0463 |
3.73% |
| 2026-04-28 |
025651 |
平安资源精选混合发起式C |
1.2406 |
1.2406 |
1.2711 |
1.2711 |
-0.0305 |
-2.46% |
| 2026-04-27 |
025651 |
平安资源精选混合发起式C |
1.2711 |
1.2711 |
1.2783 |
1.2783 |
-0.0072 |
-0.56% |
| 2026-04-24 |
025651 |
平安资源精选混合发起式C |
1.2783 |
1.2783 |
1.2630 |
1.2630 |
0.0153 |
1.21% |
| 2026-04-23 |
025651 |
平安资源精选混合发起式C |
1.2630 |
1.2630 |
1.3025 |
1.3025 |
-0.0395 |
-3.13% |
| 2026-04-22 |
025651 |
平安资源精选混合发起式C |
1.3025 |
1.3025 |
1.3051 |
1.3051 |
-0.0026 |
-0.20% |
| 2026-04-21 |
025651 |
平安资源精选混合发起式C |
1.3051 |
1.3051 |
1.3135 |
1.3135 |
-0.0084 |
-0.64% |
| 2026-04-20 |
025651 |
平安资源精选混合发起式C |
1.3135 |
1.3135 |
1.3137 |
1.3137 |
-0.0002 |
-0.02% |
| 2026-04-17 |
025651 |
平安资源精选混合发起式C |
1.3137 |
1.3137 |
1.3277 |
1.3277 |
-0.0140 |
-1.05% |
| 2026-04-16 |
025651 |
平安资源精选混合发起式C |
1.3277 |
1.3277 |
1.2913 |
1.2913 |
0.0364 |
2.82% |
| 2026-04-15 |
025651 |
平安资源精选混合发起式C |
1.2913 |
1.2913 |
1.3151 |
1.3151 |
-0.0238 |
-1.84% |
| 2026-04-14 |
025651 |
平安资源精选混合发起式C |
1.3151 |
1.3151 |
1.3054 |
1.3054 |
0.0097 |
0.74% |
| 2026-04-13 |
025651 |
平安资源精选混合发起式C |
1.3054 |
1.3054 |
1.3019 |
1.3019 |
0.0035 |
0.27% |
| 2026-04-10 |
025651 |
平安资源精选混合发起式C |
1.3019 |
1.3019 |
1.3176 |
1.3176 |
-0.0157 |
-1.21% |
| 2026-04-09 |
025651 |
平安资源精选混合发起式C |
1.3176 |
1.3176 |
1.3221 |
1.3221 |
-0.0045 |
-0.34% |
| 2026-04-08 |
025651 |
平安资源精选混合发起式C |
1.3221 |
1.3221 |
1.2537 |
1.2537 |
0.0684 |
5.46% |
| 2026-04-07 |
025651 |
平安资源精选混合发起式C |
1.2537 |
1.2537 |
1.2442 |
1.2442 |
0.0095 |
0.76% |
| 2026-04-03 |
025651 |
平安资源精选混合发起式C |
1.2442 |
1.2442 |
1.2505 |
1.2505 |
-0.0063 |
-0.50% |
| 2026-04-02 |
025651 |
平安资源精选混合发起式C |
1.2505 |
1.2505 |
1.2835 |
1.2835 |
-0.0330 |
-2.57% |
| 2026-04-01 |
025651 |
平安资源精选混合发起式C |
1.2835 |
1.2835 |
1.2480 |
1.2480 |
0.0355 |
2.84% |
| 2026-03-31 |
025651 |
平安资源精选混合发起式C |
1.2480 |
1.2480 |
1.2936 |
1.2936 |
-0.0456 |
-3.65% |
| 2026-03-30 |
025651 |
平安资源精选混合发起式C |
1.2936 |
1.2936 |
1.2743 |
1.2743 |
0.0193 |
1.51% |
| 2026-03-27 |
025651 |
平安资源精选混合发起式C |
1.2743 |
1.2743 |
1.2382 |
1.2382 |
0.0361 |
2.92% |
| 2026-03-26 |
025651 |
平安资源精选混合发起式C |
1.2382 |
1.2382 |
1.2720 |
1.2720 |
-0.0338 |
-2.73% |
| 2026-03-25 |
025651 |
平安资源精选混合发起式C |
1.2720 |
1.2720 |
1.2395 |
1.2395 |
0.0325 |
2.62% |
| 2026-03-24 |
025651 |
平安资源精选混合发起式C |
1.2395 |
1.2395 |
1.1942 |
1.1942 |
0.0453 |
3.79% |
| 2026-03-23 |
025651 |
平安资源精选混合发起式C |
1.1942 |
1.1942 |
1.2411 |
1.2411 |
-0.0469 |
-3.78% |
| 2026-03-20 |
025651 |
平安资源精选混合发起式C |
1.2411 |
1.2411 |
1.2472 |
1.2472 |
-0.0061 |
-0.49% |
| 2026-03-19 |
025651 |
平安资源精选混合发起式C |
1.2472 |
1.2472 |
1.3537 |
1.3537 |
-0.1065 |
-8.54% |
| 2026-03-18 |
025651 |
平安资源精选混合发起式C |
1.3537 |
1.3537 |
1.3467 |
1.3467 |
0.0070 |
0.52% |
| 2026-03-17 |
025651 |
平安资源精选混合发起式C |
1.3467 |
1.3467 |
1.3857 |
1.3857 |
-0.0390 |
-2.81% |
| 2026-03-16 |
025651 |
平安资源精选混合发起式C |
1.3857 |
1.3857 |
1.4172 |
1.4172 |
-0.0315 |
-2.27% |
| 2026-03-13 |
025651 |
平安资源精选混合发起式C |
1.4172 |
1.4172 |
1.4595 |
1.4595 |
-0.0423 |
-2.98% |
| 2026-03-12 |
025651 |
平安资源精选混合发起式C |
1.4595 |
1.4595 |
1.4679 |
1.4679 |
-0.0084 |
-0.57% |
| 2026-03-11 |
025651 |
平安资源精选混合发起式C |
1.4679 |
1.4679 |
1.4648 |
1.4648 |
0.0031 |
0.21% |
| 2026-03-10 |
025651 |
平安资源精选混合发起式C |
1.4648 |
1.4648 |
1.4710 |
1.4710 |
-0.0062 |
-0.42% |
| 2026-03-09 |
025651 |
平安资源精选混合发起式C |
1.4710 |
1.4710 |
1.4938 |
1.4938 |
-0.0228 |
-1.53% |
| 2026-03-06 |
025651 |
平安资源精选混合发起式C |
1.4938 |
1.4938 |
1.5150 |
1.5150 |
-0.0212 |
-1.42% |
| 2026-03-05 |
025651 |
平安资源精选混合发起式C |
1.5150 |
1.5150 |
1.5167 |
1.5167 |
-0.0017 |
-0.11% |
| 2026-03-04 |
025651 |
平安资源精选混合发起式C |
1.5167 |
1.5167 |
1.5106 |
1.5106 |
0.0061 |
0.40% |
| 2026-03-03 |
025651 |
平安资源精选混合发起式C |
1.5106 |
1.5106 |
1.5897 |
1.5897 |
-0.0791 |
-4.98% |
| 2026-03-02 |
025651 |
平安资源精选混合发起式C |
1.5897 |
1.5897 |
1.5459 |
1.5459 |
0.0438 |
2.83% |
| 2026-02-27 |
025651 |
平安资源精选混合发起式C |
1.5459 |
1.5459 |
1.4946 |
1.4946 |
0.0513 |
3.43% |
| 2026-02-26 |
025651 |
平安资源精选混合发起式C |
1.4946 |
1.4946 |
1.5006 |
1.5006 |
-0.0060 |
-0.40% |
| 2026-02-25 |
025651 |
平安资源精选混合发起式C |
1.5006 |
1.5006 |
1.4395 |
1.4395 |
0.0611 |
4.24% |
| 2026-02-24 |
025651 |
平安资源精选混合发起式C |
1.4395 |
1.4395 |
1.4045 |
1.4045 |
0.0350 |
2.49% |
| 2026-02-13 |
025651 |
平安资源精选混合发起式C |
1.4045 |
1.4045 |
1.4562 |
1.4562 |
-0.0517 |
-3.68% |
| 2026-02-12 |
025651 |
平安资源精选混合发起式C |
1.4562 |
1.4562 |
1.4429 |
1.4429 |
0.0133 |
0.92% |
| 2026-02-11 |
025651 |
平安资源精选混合发起式C |
1.4429 |
1.4429 |
1.4036 |
1.4036 |
0.0393 |
2.80% |
| 2026-02-10 |
025651 |
平安资源精选混合发起式C |
1.4036 |
1.4036 |
1.3931 |
1.3931 |
0.0105 |
0.75% |
| 2026-02-09 |
025651 |
平安资源精选混合发起式C |
1.3931 |
1.3931 |
1.3704 |
1.3704 |
0.0227 |
1.66% |
| 2026-02-06 |
025651 |
平安资源精选混合发起式C |
1.3704 |
1.3704 |
1.3619 |
1.3619 |
0.0085 |
0.62% |
| 2026-02-05 |
025651 |
平安资源精选混合发起式C |
1.3619 |
1.3619 |
1.4275 |
1.4275 |
-0.0656 |
-4.82% |
| 2026-02-04 |
025651 |
平安资源精选混合发起式C |
1.4275 |
1.4275 |
1.4119 |
1.4119 |
0.0156 |
1.10% |
| 2026-02-03 |
025651 |
平安资源精选混合发起式C |
1.4119 |
1.4119 |
1.3663 |
1.3663 |
0.0456 |
3.34% |
| 2026-02-02 |
025651 |
平安资源精选混合发起式C |
1.3663 |
1.3663 |
1.4595 |
1.4595 |
-0.0932 |
-6.82% |
| 2026-01-30 |
025651 |
平安资源精选混合发起式C |
1.4595 |
1.4595 |
1.5646 |
1.5646 |
-0.1051 |
-7.20% |
| 2026-01-29 |
025651 |
平安资源精选混合发起式C |
1.5646 |
1.5646 |
1.5691 |
1.5691 |
-0.0045 |
-0.29% |
| 2026-01-28 |
025651 |
平安资源精选混合发起式C |
1.5691 |
1.5691 |
1.4907 |
1.4907 |
0.0784 |
5.26% |
| 2026-01-27 |
025651 |
平安资源精选混合发起式C |
1.4907 |
1.4907 |
1.4957 |
1.4957 |
-0.0050 |
-0.33% |
| 2026-01-26 |
025651 |
平安资源精选混合发起式C |
1.4957 |
1.4957 |
1.4369 |
1.4369 |
0.0588 |
4.09% |
| 2026-01-23 |
025651 |
平安资源精选混合发起式C |
1.4369 |
1.4369 |
1.3999 |
1.3999 |
0.0370 |
2.64% |
| 2026-01-22 |
025651 |
平安资源精选混合发起式C |
1.3999 |
1.3999 |
1.4058 |
1.4058 |
-0.0059 |
-0.42% |
| 2026-01-21 |
025651 |
平安资源精选混合发起式C |
1.4058 |
1.4058 |
1.3703 |
1.3703 |
0.0355 |
2.59% |
| 2026-01-20 |
025651 |
平安资源精选混合发起式C |
1.3703 |
1.3703 |
1.3726 |
1.3726 |
-0.0023 |
-0.17% |
| 2026-01-19 |
025651 |
平安资源精选混合发起式C |
1.3726 |
1.3726 |
1.3588 |
1.3588 |
0.0138 |
1.02% |
| 2026-01-16 |
025651 |
平安资源精选混合发起式C |
1.3588 |
1.3588 |
1.3658 |
1.3658 |
-0.0070 |
-0.51% |
| 2026-01-15 |
025651 |
平安资源精选混合发起式C |
1.3658 |
1.3658 |
1.3501 |
1.3501 |
0.0157 |
1.16% |
| 2026-01-14 |
025651 |
平安资源精选混合发起式C |
1.3501 |
1.3501 |
1.3298 |
1.3298 |
0.0203 |
1.53% |
| 2026-01-13 |
025651 |
平安资源精选混合发起式C |
1.3298 |
1.3298 |
1.3174 |
1.3174 |
0.0124 |
0.94% |
| 2026-01-12 |
025651 |
平安资源精选混合发起式C |
1.3174 |
1.3174 |
1.3013 |
1.3013 |
0.0161 |
1.24% |
| 2026-01-09 |
025651 |
平安资源精选混合发起式C |
1.3013 |
1.3013 |
1.2655 |
1.2655 |
0.0358 |
2.83% |
| 2026-01-08 |
025651 |
平安资源精选混合发起式C |
1.2655 |
1.2655 |
1.2859 |
1.2859 |
-0.0204 |
-1.59% |
| 2026-01-07 |
025651 |
平安资源精选混合发起式C |
1.2859 |
1.2859 |
1.2767 |
1.2767 |
0.0092 |
0.72% |
| 2026-01-06 |
025651 |
平安资源精选混合发起式C |
1.2767 |
1.2767 |
1.2238 |
1.2238 |
0.0529 |
4.32% |
| 2026-01-05 |
025651 |
平安资源精选混合发起式C |
1.2238 |
1.2238 |
1.1913 |
1.1913 |
0.0325 |
2.73% |
| 2025-12-31 |
025651 |
平安资源精选混合发起式C |
1.1913 |
1.1913 |
1.1830 |
1.1830 |
0.0083 |
0.70% |
| 2025-12-30 |
025651 |
平安资源精选混合发起式C |
1.1830 |
1.1830 |
1.1676 |
1.1676 |
0.0154 |
1.32% |
| 2025-12-29 |
025651 |
平安资源精选混合发起式C |
1.1676 |
1.1676 |
1.1895 |
1.1895 |
-0.0219 |
-1.88% |
| 2025-12-26 |
025651 |
平安资源精选混合发起式C |
1.1895 |
1.1895 |
1.1545 |
1.1545 |
0.0350 |
3.03% |
| 2025-12-25 |
025651 |
平安资源精选混合发起式C |
1.1545 |
1.1545 |
1.1642 |
1.1642 |
-0.0097 |
-0.84% |
| 2025-12-24 |
025651 |
平安资源精选混合发起式C |
1.1642 |
1.1642 |
1.1598 |
1.1598 |
0.0044 |
0.38% |
| 2025-12-23 |
025651 |
平安资源精选混合发起式C |
1.1598 |
1.1598 |
1.1602 |
1.1602 |
-0.0004 |
-0.03% |
| 2025-12-22 |
025651 |
平安资源精选混合发起式C |
1.1602 |
1.1602 |
1.1308 |
1.1308 |
0.0294 |
2.60% |
| 2025-12-19 |
025651 |
平安资源精选混合发起式C |
1.1308 |
1.1308 |
1.1119 |
1.1119 |
0.0189 |
1.70% |
| 2025-12-18 |
025651 |
平安资源精选混合发起式C |
1.1119 |
1.1119 |
1.1183 |
1.1183 |
-0.0064 |
-0.57% |
| 2025-12-17 |
025651 |
平安资源精选混合发起式C |
1.1183 |
1.1183 |
1.0861 |
1.0861 |
0.0322 |
2.96% |
| 2025-12-16 |
025651 |
平安资源精选混合发起式C |
1.0861 |
1.0861 |
1.1180 |
1.1180 |
-0.0319 |
-2.94% |
| 2025-12-15 |
025651 |
平安资源精选混合发起式C |
1.1180 |
1.1180 |
1.1216 |
1.1216 |
-0.0036 |
-0.32% |
| 2025-12-12 |
025651 |
平安资源精选混合发起式C |
1.1216 |
1.1216 |
1.1018 |
1.1018 |
0.0198 |
1.80% |
| 2025-12-11 |
025651 |
平安资源精选混合发起式C |
1.1018 |
1.1018 |
1.1128 |
1.1128 |
-0.0110 |
-0.99% |
| 2025-12-10 |
025651 |
平安资源精选混合发起式C |
1.1128 |
1.1128 |
1.1016 |
1.1016 |
0.0112 |
1.02% |
| 2025-12-09 |
025651 |
平安资源精选混合发起式C |
1.1016 |
1.1016 |
1.1232 |
1.1232 |
-0.0216 |
-1.96% |
| 2025-12-08 |
025651 |
平安资源精选混合发起式C |
1.1232 |
1.1232 |
1.1330 |
1.1330 |
-0.0098 |
-0.86% |
| 2025-12-05 |
025651 |
平安资源精选混合发起式C |
1.1330 |
1.1330 |
1.0892 |
1.0892 |
0.0438 |
4.02% |
| 2025-12-04 |
025651 |
平安资源精选混合发起式C |
1.0892 |
1.0892 |
1.0840 |
1.0840 |
0.0052 |
0.48% |
| 2025-12-03 |
025651 |
平安资源精选混合发起式C |
1.0840 |
1.0840 |
1.0621 |
1.0621 |
0.0219 |
2.06% |
| 2025-12-02 |
025651 |
平安资源精选混合发起式C |
1.0621 |
1.0621 |
1.0743 |
1.0743 |
-0.0122 |
-1.14% |
| 2025-12-01 |
025651 |
平安资源精选混合发起式C |
1.0743 |
1.0743 |
1.0443 |
1.0443 |
0.0300 |
2.87% |
| 2025-11-28 |
025651 |
平安资源精选混合发起式C |
1.0443 |
1.0443 |
1.0311 |
1.0311 |
0.0132 |
1.28% |
| 2025-11-27 |
025651 |
平安资源精选混合发起式C |
1.0311 |
1.0311 |
1.0231 |
1.0231 |
0.0080 |
0.78% |
| 2025-11-26 |
025651 |
平安资源精选混合发起式C |
1.0231 |
1.0231 |
1.0325 |
1.0325 |
-0.0094 |
-0.91% |
| 2025-11-25 |
025651 |
平安资源精选混合发起式C |
1.0325 |
1.0325 |
1.0110 |
1.0110 |
0.0215 |
2.13% |
| 2025-11-24 |
025651 |
平安资源精选混合发起式C |
1.0110 |
1.0110 |
1.0011 |
1.0011 |
0.0099 |
0.99% |
| 2025-11-21 |
025651 |
平安资源精选混合发起式C |
1.0011 |
1.0011 |
1.0465 |
1.0465 |
-0.0454 |
-4.34% |
| 2025-11-20 |
025651 |
平安资源精选混合发起式C |
1.0465 |
1.0465 |
1.0423 |
1.0423 |
0.0042 |
0.40% |
| 2025-11-19 |
025651 |
平安资源精选混合发起式C |
1.0423 |
1.0423 |
1.0300 |
1.0300 |
0.0123 |
1.19% |
| 2025-11-18 |
025651 |
平安资源精选混合发起式C |
1.0300 |
1.0300 |
1.0594 |
1.0594 |
-0.0294 |
-2.78% |
| 2025-11-17 |
025651 |
平安资源精选混合发起式C |
1.0594 |
1.0594 |
1.0728 |
1.0728 |
-0.0134 |
-1.25% |
| 2025-11-14 |
025651 |
平安资源精选混合发起式C |
1.0728 |
1.0728 |
1.0990 |
1.0990 |
-0.0262 |
-2.38% |
| 2025-11-13 |
025651 |
平安资源精选混合发起式C |
1.0990 |
1.0990 |
1.0587 |
1.0587 |
0.0403 |
3.81% |
| 2025-11-12 |
025651 |
平安资源精选混合发起式C |
1.0587 |
1.0587 |
1.0535 |
1.0535 |
0.0052 |
0.49% |
| 2025-11-11 |
025651 |
平安资源精选混合发起式C |
1.0535 |
1.0535 |
1.0491 |
1.0491 |
0.0044 |
0.42% |
| 2025-11-10 |
025651 |
平安资源精选混合发起式C |
1.0491 |
1.0491 |
1.0391 |
1.0391 |
0.0100 |
0.96% |
| 2025-11-07 |
025651 |
平安资源精选混合发起式C |
1.0391 |
1.0391 |
1.0332 |
1.0332 |
0.0059 |
0.57% |
| 2025-11-06 |
025651 |
平安资源精选混合发起式C |
1.0332 |
1.0332 |
1.0081 |
1.0081 |
0.0251 |
2.49% |
| 2025-11-05 |
025651 |
平安资源精选混合发起式C |
1.0081 |
1.0081 |
0.9985 |
0.9985 |
0.0096 |
0.96% |
| 2025-11-04 |
025651 |
平安资源精选混合发起式C |
0.9985 |
0.9985 |
1.0221 |
1.0221 |
-0.0236 |
-2.31% |
| 2025-11-03 |
025651 |
平安资源精选混合发起式C |
1.0221 |
1.0221 |
1.0311 |
1.0311 |
-0.0090 |
-0.87% |
| 2025-10-31 |
025651 |
平安资源精选混合发起式C |
1.0311 |
1.0311 |
1.0468 |
1.0468 |
-0.0157 |
-1.50% |
| 2025-10-30 |
025651 |
平安资源精选混合发起式C |
1.0468 |
1.0468 |
1.0425 |
1.0425 |
0.0043 |
0.41% |
| 2025-10-29 |
025651 |
平安资源精选混合发起式C |
1.0425 |
1.0425 |
1.0176 |
1.0176 |
0.0249 |
2.45% |
| 2025-10-28 |
025651 |
平安资源精选混合发起式C |
1.0176 |
1.0176 |
1.0342 |
1.0342 |
-0.0166 |
-1.61% |
| 2025-10-27 |
025651 |
平安资源精选混合发起式C |
1.0342 |
1.0342 |
1.0122 |
1.0122 |
0.0220 |
2.17% |
| 2025-10-24 |
025651 |
平安资源精选混合发起式C |
1.0122 |
1.0122 |
0.9963 |
0.9963 |
0.0159 |
1.60% |
| 2025-10-23 |
025651 |
平安资源精选混合发起式C |
0.9963 |
0.9963 |
0.9899 |
0.9899 |
0.0064 |
0.65% |
| 2025-10-22 |
025651 |
平安资源精选混合发起式C |
0.9899 |
0.9899 |
1.0006 |
1.0006 |
-0.0107 |
-1.07% |
| 2025-10-21 |
025651 |
平安资源精选混合发起式C |
1.0006 |
1.0006 |
0.9997 |
0.9997 |
0.0009 |
0.09% |
| 2025-10-17 |
025651 |
平安资源精选混合发起式C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
| 2025-10-13 |
025651 |
平安资源精选混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
