近一月平安策略回报混合A基金净值查询
查询指定日期范围平安策略回报混合A017549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
平安策略回报混合A |
0.9986 |
2.80% |
| 2024-04-25 |
平安策略回报混合A |
0.9714 |
-0.39% |
| 2024-04-24 |
平安策略回报混合A |
0.9752 |
3.09% |
| 2024-04-23 |
平安策略回报混合A |
0.9460 |
-2.51% |
| 2024-04-19 |
平安策略回报混合A |
0.9963 |
-0.43% |
| 2024-04-18 |
平安策略回报混合A |
1.0006 |
0.16% |
| 2024-04-17 |
平安策略回报混合A |
0.9990 |
2.75% |
| 2024-04-16 |
平安策略回报混合A |
0.9723 |
-3.12% |
| 2024-04-15 |
平安策略回报混合A |
1.0036 |
0.78% |
| 2024-04-12 |
平安策略回报混合A |
0.9958 |
2.86% |
| 2024-04-11 |
平安策略回报混合A |
0.9681 |
0.26% |
| 2024-04-10 |
平安策略回报混合A |
0.9656 |
-0.64% |
| 2024-04-09 |
平安策略回报混合A |
0.9718 |
-1.15% |
| 2024-04-08 |
平安策略回报混合A |
0.9831 |
-0.41% |
| 2024-04-03 |
平安策略回报混合A |
0.9871 |
0.48% |
| 2024-04-02 |
平安策略回报混合A |
0.9824 |
-0.77% |
| 2024-04-01 |
平安策略回报混合A |
0.9900 |
1.52% |
| 2024-03-29 |
平安策略回报混合A |
0.9752 |
1.38% |
| 2024-03-28 |
平安策略回报混合A |
0.9619 |
1.93% |
