平安价值回报混合A
(013767.jj)平安基金管理有限公司持有人户数722.00
成立日期2022-04-14
总资产规模
5,049.79万 (2024-09-30)
基金类型混合型当前净值0.9087基金经理刘杰管理费用率1.20%管托费用率0.20%持仓换手率695.13% (2024-06-30) 成立以来分红再投入年化收益率-3.51%
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平安价值回报混合A(013767) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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平安价值回报混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.90870.9087
2024-12-190.91600.9160
2024-12-180.92130.9213
2024-12-170.91540.9154
2024-12-160.91900.9190
2024-12-130.91560.9156
2024-12-120.92840.9284
2024-12-110.92480.9248
2024-12-100.92600.9260
2024-12-090.93130.9313
2024-12-060.91970.9197
2024-12-050.90970.9097
2024-12-040.91340.9134
2024-12-030.90860.9086
2024-12-020.89890.8989
2024-11-290.89520.8952
2024-11-280.89120.8912
2024-11-270.89620.8962
2024-11-260.88700.8870
2024-11-250.88580.8858
2024-11-220.88350.8835
2024-11-210.90310.9031
2024-11-200.90480.9048
2024-11-190.90160.9016
2024-11-180.90070.9007
2024-11-150.89600.8960
2024-11-140.90040.9004
2024-11-130.91210.9121
2024-11-120.91130.9113
2024-11-110.92000.9200
2024-11-080.93520.9352
2024-11-070.95110.9511
2024-11-060.93020.9302
2024-11-050.93360.9336
2024-11-040.92480.9248
2024-11-010.92360.9236
2024-10-310.91380.9138
2024-10-300.91750.9175
2024-10-290.92720.9272
2024-10-280.94050.9405
2024-10-250.93300.9330
2024-10-240.93640.9364
2024-10-230.94350.9435
2024-10-220.94330.9433
2024-10-210.93650.9365
2024-10-180.94250.9425
2024-10-170.93300.9330
2024-10-160.95460.9546
2024-10-150.94000.9400
2024-10-140.96090.9609