近一季平安低碳经济混合A基金净值查询
查询指定日期范围平安低碳经济混合A009878净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
平安低碳经济混合A |
0.9297 |
1.27% |
| 2024-05-08 |
平安低碳经济混合A |
0.9180 |
-1.22% |
| 2024-05-07 |
平安低碳经济混合A |
0.9293 |
-0.08% |
| 2024-05-06 |
平安低碳经济混合A |
0.9300 |
2.91% |
| 2024-04-30 |
平安低碳经济混合A |
0.9037 |
0.43% |
| 2024-04-29 |
平安低碳经济混合A |
0.8998 |
1.18% |
| 2024-04-26 |
平安低碳经济混合A |
0.8893 |
1.75% |
| 2024-04-25 |
平安低碳经济混合A |
0.8740 |
-0.02% |
| 2024-04-24 |
平安低碳经济混合A |
0.8742 |
0.11% |
| 2024-04-23 |
平安低碳经济混合A |
0.8732 |
0.61% |
| 2024-04-22 |
平安低碳经济混合A |
0.8679 |
0.78% |
| 2024-04-19 |
平安低碳经济混合A |
0.8612 |
-0.67% |
| 2024-04-18 |
平安低碳经济混合A |
0.8670 |
0.01% |
| 2024-04-17 |
平安低碳经济混合A |
0.8669 |
0.48% |
| 2024-04-16 |
平安低碳经济混合A |
0.8628 |
-0.70% |
| 2024-04-15 |
平安低碳经济混合A |
0.8689 |
0.86% |
| 2024-04-12 |
平安低碳经济混合A |
0.8615 |
-0.85% |
| 2024-04-11 |
平安低碳经济混合A |
0.8689 |
0.36% |
| 2024-04-10 |
平安低碳经济混合A |
0.8658 |
0.13% |
| 2024-04-09 |
平安低碳经济混合A |
0.8647 |
0.16% |
| 2024-04-08 |
平安低碳经济混合A |
0.8633 |
-2.24% |
| 2024-04-03 |
平安低碳经济混合A |
0.8831 |
0.40% |
| 2024-04-02 |
平安低碳经济混合A |
0.8796 |
0.93% |
| 2024-04-01 |
平安低碳经济混合A |
0.8715 |
1.72% |
| 2024-03-29 |
平安低碳经济混合A |
0.8568 |
0.20% |
| 2024-03-28 |
平安低碳经济混合A |
0.8551 |
0.71% |
| 2024-03-27 |
平安低碳经济混合A |
0.8491 |
0.26% |
| 2024-03-26 |
平安低碳经济混合A |
0.8469 |
1.05% |
| 2024-03-25 |
平安低碳经济混合A |
0.8381 |
-0.33% |
| 2024-03-22 |
平安低碳经济混合A |
0.8409 |
-1.51% |
| 2024-03-21 |
平安低碳经济混合A |
0.8538 |
0.33% |
| 2024-03-20 |
平安低碳经济混合A |
0.8510 |
-0.36% |
| 2024-03-19 |
平安低碳经济混合A |
0.8541 |
-0.59% |
| 2024-03-18 |
平安低碳经济混合A |
0.8592 |
0.02% |
| 2024-03-15 |
平安低碳经济混合A |
0.8590 |
-0.16% |
| 2024-03-14 |
平安低碳经济混合A |
0.8604 |
0.08% |
| 2024-03-13 |
平安低碳经济混合A |
0.8597 |
-0.28% |
| 2024-03-12 |
平安低碳经济混合A |
0.8621 |
3.00% |
| 2024-03-11 |
平安低碳经济混合A |
0.8370 |
3.02% |
| 2024-03-08 |
平安低碳经济混合A |
0.8125 |
-0.31% |
| 2024-03-07 |
平安低碳经济混合A |
0.8150 |
-1.10% |
| 2024-03-06 |
平安低碳经济混合A |
0.8241 |
1.22% |
| 2024-03-05 |
平安低碳经济混合A |
0.8142 |
0.22% |
| 2024-03-04 |
平安低碳经济混合A |
0.8124 |
-0.81% |
| 2024-03-01 |
平安低碳经济混合A |
0.8190 |
0.27% |
| 2024-02-29 |
平安低碳经济混合A |
0.8168 |
1.43% |
| 2024-02-28 |
平安低碳经济混合A |
0.8053 |
-1.58% |
| 2024-02-27 |
平安低碳经济混合A |
0.8182 |
0.53% |
| 2024-02-26 |
平安低碳经济混合A |
0.8139 |
-0.02% |
| 2024-02-23 |
平安低碳经济混合A |
0.8141 |
0.20% |
| 2024-02-22 |
平安低碳经济混合A |
0.8125 |
0.77% |
| 2024-02-21 |
平安低碳经济混合A |
0.8063 |
2.30% |
| 2024-02-20 |
平安低碳经济混合A |
0.7882 |
0.68% |
| 2024-02-19 |
平安低碳经济混合A |
0.7829 |
0.00% |
