基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安价值远见混合A(019952)
2024-05-08
1.0360
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0360 | 1.0360 |
| 2024-05-07 | 1.0360 | 1.0360 |
| 2024-05-06 | 1.0360 | 1.0360 |
| 2024-04-30 | 1.0359 | 1.0359 |
| 2024-04-29 | 1.0356 | 1.0356 |
| 2024-04-26 | 1.0356 | 1.0356 |
| 2024-04-25 | 1.0355 | 1.0355 |
| 2024-04-24 | 1.0355 | 1.0355 |
| 2024-04-23 | 1.0355 | 1.0355 |
| 2024-04-22 | 1.0353 | 1.0353 |
| 2024-04-19 | 1.0353 | 1.0353 |
| 2024-04-18 | 1.0342 | 1.0342 |
| 2024-04-17 | 1.0342 | 1.0342 |
| 2024-04-16 | 1.0342 | 1.0342 |
| 2024-04-15 | 1.0342 | 1.0342 |
| 2024-04-12 | 1.0341 | 1.0341 |
| 2024-04-11 | 1.0341 | 1.0341 |
| 2024-04-10 | 1.0341 | 1.0341 |
| 2024-04-09 | 1.0341 | 1.0341 |
| 2024-04-08 | 1.0341 | 1.0341 |
| 2024-04-03 | 1.0340 | 1.0340 |
| 2024-04-02 | 1.0340 | 1.0340 |
| 2024-04-01 | 1.0340 | 1.0340 |
| 2024-03-29 | 1.0340 | 1.0340 |
| 2024-03-28 | 1.0340 | 1.0340 |
| 2024-03-27 | 1.0341 | 1.0341 |
| 2024-03-26 | 1.0341 | 1.0341 |
| 2024-03-25 | 1.0341 | 1.0341 |
| 2024-03-22 | 1.0342 | 1.0342 |
| 2024-03-21 | 1.0342 | 1.0342 |
| 2024-03-20 | 1.0343 | 1.0343 |
| 2024-03-19 | 1.0339 | 1.0339 |
| 2024-03-18 | 1.0335 | 1.0335 |
| 2024-03-15 | 1.0335 | 1.0335 |
| 2024-03-14 | 1.0308 | 1.0308 |
| 2024-03-13 | 1.0306 | 1.0306 |
| 2024-03-12 | 1.0305 | 1.0305 |
| 2024-03-11 | 1.0211 | 1.0211 |
| 2024-03-08 | 1.0005 | 1.0005 |
| 2024-03-07 | 1.0004 | 1.0004 |
| 2024-03-01 | 1.0003 | 1.0003 |
| 2024-02-23 | 1.0002 | 1.0002 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-06 | 1.0000 | 1.0000 |
