近一月平安匠心优选混合A基金净值查询
查询指定日期范围平安匠心优选混合A008949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
平安匠心优选混合A |
0.9033 |
2.40% |
| 2024-04-30 |
平安匠心优选混合A |
0.8821 |
-0.20% |
| 2024-04-29 |
平安匠心优选混合A |
0.8839 |
1.16% |
| 2024-04-26 |
平安匠心优选混合A |
0.8738 |
1.65% |
| 2024-04-25 |
平安匠心优选混合A |
0.8596 |
-0.43% |
| 2024-04-24 |
平安匠心优选混合A |
0.8633 |
1.50% |
| 2024-04-23 |
平安匠心优选混合A |
0.8505 |
-0.30% |
| 2024-04-22 |
平安匠心优选混合A |
0.8531 |
0.89% |
| 2024-04-19 |
平安匠心优选混合A |
0.8456 |
-0.81% |
| 2024-04-18 |
平安匠心优选混合A |
0.8525 |
0.05% |
| 2024-04-17 |
平安匠心优选混合A |
0.8521 |
1.60% |
| 2024-04-16 |
平安匠心优选混合A |
0.8387 |
-2.31% |
| 2024-04-15 |
平安匠心优选混合A |
0.8585 |
1.15% |
| 2024-04-12 |
平安匠心优选混合A |
0.8487 |
0.21% |
| 2024-04-11 |
平安匠心优选混合A |
0.8469 |
1.13% |
| 2024-04-10 |
平安匠心优选混合A |
0.8374 |
-0.59% |
| 2024-04-09 |
平安匠心优选混合A |
0.8424 |
0.24% |
| 2024-04-08 |
平安匠心优选混合A |
0.8404 |
-1.00% |
