行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安估值优势混合C(006458)

2024-12-03     1.19880.5030%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30763.89-29.82-20,767.72
2024-06-30793.7123.29-20,737.90
2024-03-31770.42-2.93-20,761.19
2023-12-31773.35-17.65-20,758.26
2023-09-30791.006.62-20,740.61
2023-06-30784.3852.46-20,747.23
2023-03-31731.92-31.42-20,799.69
2022-12-31763.34146.50-20,768.27
2022-09-30616.84206.58-20,914.77
2022-06-30410.26-1,087.89-21,121.35
2022-03-311,498.15-6,043.74-20,033.46
2021-12-317,541.89-6,524.76-13,989.72
2021-09-3014,066.652,277.52-7,464.96
2021-06-3011,789.13-7,904.90-9,742.48
2021-03-3119,694.03-7,199.10-1,837.58
2020-12-3126,893.132,310.815,361.52
2020-09-3024,582.3223,858.233,050.71
2020-06-30724.09-612.76-20,807.52
2020-03-311,336.85-510.27-20,194.76
2019-12-311,847.12-1,033.43-19,684.49
2019-09-302,880.55601.95-18,651.06
2019-06-302,278.60355.50-19,253.01
2019-03-311,923.10-19,608.51-19,608.51
2018-12-3121,531.610.000.00
2018-12-0521,531.61----