近一月平安大华优势产业混合A基金净值查询
查询指定日期范围平安优势产业混合A006100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安优势产业混合A |
1.7423 |
0.24% |
| 2024-04-29 |
平安优势产业混合A |
1.7381 |
0.30% |
| 2024-04-26 |
平安优势产业混合A |
1.7329 |
1.50% |
| 2024-04-25 |
平安优势产业混合A |
1.7073 |
-0.59% |
| 2024-04-24 |
平安优势产业混合A |
1.7174 |
2.00% |
| 2024-04-23 |
平安优势产业混合A |
1.6837 |
-1.23% |
| 2024-04-22 |
平安优势产业混合A |
1.7046 |
-0.34% |
| 2024-04-19 |
平安优势产业混合A |
1.7105 |
-0.73% |
| 2024-04-18 |
平安优势产业混合A |
1.7231 |
0.59% |
| 2024-04-17 |
平安优势产业混合A |
1.7130 |
2.94% |
| 2024-04-16 |
平安优势产业混合A |
1.6640 |
-3.26% |
| 2024-04-15 |
平安优势产业混合A |
1.7201 |
0.61% |
| 2024-04-12 |
平安优势产业混合A |
1.7096 |
0.19% |
| 2024-04-11 |
平安优势产业混合A |
1.7063 |
0.85% |
| 2024-04-10 |
平安优势产业混合A |
1.6919 |
-1.26% |
| 2024-04-09 |
平安优势产业混合A |
1.7135 |
0.08% |
| 2024-04-08 |
平安优势产业混合A |
1.7122 |
-1.43% |
| 2024-04-03 |
平安优势产业混合A |
1.7370 |
-0.42% |
| 2024-04-02 |
平安优势产业混合A |
1.7444 |
-0.84% |
