近一年平安策略回报混合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 |
| 2024-05-09 |
平安策略回报混合A |
1.0128 |
2.09% |
| 2024-05-08 |
平安策略回报混合A |
0.9921 |
-0.26% |
| 2024-05-07 |
平安策略回报混合A |
0.9947 |
0.38% |
| 2024-05-06 |
平安策略回报混合A |
0.9909 |
0.45% |
| 2024-04-30 |
平安策略回报混合A |
0.9865 |
-0.11% |
| 2024-04-29 |
平安策略回报混合A |
0.9876 |
-1.10% |
| 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% |
| 2024-03-27 |
平安策略回报混合A |
0.9437 |
-2.04% |
| 2024-03-26 |
平安策略回报混合A |
0.9634 |
-0.70% |
| 2024-03-25 |
平安策略回报混合A |
0.9702 |
-0.85% |
| 2024-03-22 |
平安策略回报混合A |
0.9785 |
-0.04% |
| 2024-03-21 |
平安策略回报混合A |
0.9789 |
0.16% |
| 2024-03-20 |
平安策略回报混合A |
0.9773 |
-0.42% |
| 2024-03-19 |
平安策略回报混合A |
0.9814 |
-1.04% |
| 2024-03-18 |
平安策略回报混合A |
0.9917 |
0.66% |
| 2024-03-15 |
平安策略回报混合A |
0.9852 |
2.25% |
| 2024-03-14 |
平安策略回报混合A |
0.9635 |
1.01% |
| 2024-03-13 |
平安策略回报混合A |
0.9539 |
0.88% |
| 2024-03-12 |
平安策略回报混合A |
0.9456 |
-2.33% |
| 2024-03-11 |
平安策略回报混合A |
0.9682 |
-0.49% |
| 2024-03-08 |
平安策略回报混合A |
0.9730 |
3.36% |
| 2024-03-07 |
平安策略回报混合A |
0.9414 |
-0.68% |
| 2024-03-06 |
平安策略回报混合A |
0.9478 |
0.00% |
| 2024-03-05 |
平安策略回报混合A |
0.9478 |
-0.83% |
| 2024-03-04 |
平安策略回报混合A |
0.9557 |
2.19% |
| 2024-03-01 |
平安策略回报混合A |
0.9352 |
1.87% |
| 2024-02-29 |
平安策略回报混合A |
0.9180 |
3.30% |
| 2024-02-28 |
平安策略回报混合A |
0.8887 |
-3.78% |
| 2024-02-27 |
平安策略回报混合A |
0.9236 |
2.86% |
| 2024-02-26 |
平安策略回报混合A |
0.8979 |
-0.71% |
| 2024-02-23 |
平安策略回报混合A |
0.9043 |
-0.03% |
| 2024-02-22 |
平安策略回报混合A |
0.9046 |
1.72% |
| 2024-02-21 |
平安策略回报混合A |
0.8893 |
-0.60% |
| 2024-02-20 |
平安策略回报混合A |
0.8947 |
0.45% |
| 2024-02-19 |
平安策略回报混合A |
0.8907 |
3.74% |
| 2024-02-08 |
平安策略回报混合A |
0.8586 |
0.41% |
| 2024-02-07 |
平安策略回报混合A |
0.8551 |
1.33% |
| 2024-02-06 |
平安策略回报混合A |
0.8439 |
4.38% |
| 2024-02-05 |
平安策略回报混合A |
0.8085 |
0.48% |
| 2024-02-02 |
平安策略回报混合A |
0.8046 |
-0.78% |
| 2024-02-01 |
平安策略回报混合A |
0.8109 |
1.30% |
| 2024-01-31 |
平安策略回报混合A |
0.8005 |
-0.99% |
| 2024-01-30 |
平安策略回报混合A |
0.8085 |
-1.47% |
| 2024-01-29 |
平安策略回报混合A |
0.8206 |
-2.61% |
| 2024-01-26 |
平安策略回报混合A |
0.8426 |
-2.08% |
| 2024-01-25 |
平安策略回报混合A |
0.8605 |
1.31% |
| 2024-01-24 |
平安策略回报混合A |
0.8494 |
-0.14% |
| 2024-01-23 |
平安策略回报混合A |
0.8506 |
1.44% |
| 2024-01-22 |
平安策略回报混合A |
0.8385 |
-2.57% |
| 2024-01-19 |
平安策略回报混合A |
0.8606 |
-1.15% |
| 2024-01-18 |
平安策略回报混合A |
0.8706 |
2.10% |
| 2024-01-17 |
平安策略回报混合A |
0.8527 |
-2.34% |
| 2024-01-16 |
平安策略回报混合A |
0.8731 |
-0.03% |
| 2024-01-15 |
平安策略回报混合A |
0.8734 |
-0.13% |
| 2024-01-12 |
平安策略回报混合A |
0.8745 |
-0.75% |
| 2024-01-11 |
平安策略回报混合A |
0.8811 |
0.79% |
| 2024-01-10 |
平安策略回报混合A |
0.8742 |
-1.09% |
| 2024-01-09 |
平安策略回报混合A |
0.8838 |
0.66% |
| 2024-01-08 |
平安策略回报混合A |
0.8780 |
-2.13% |
| 2024-01-05 |
平安策略回报混合A |
0.8971 |
-1.66% |
| 2024-01-04 |
平安策略回报混合A |
0.9122 |
-0.62% |
| 2024-01-03 |
平安策略回报混合A |
0.9179 |
-2.26% |
| 2024-01-02 |
平安策略回报混合A |
0.9391 |
-1.91% |
| 2023-12-29 |
平安策略回报混合A |
0.9574 |
2.79% |
| 2023-12-28 |
平安策略回报混合A |
0.9314 |
0.32% |
| 2023-12-27 |
平安策略回报混合A |
0.9284 |
0.98% |
| 2023-12-26 |
平安策略回报混合A |
0.9194 |
-2.56% |
| 2023-12-25 |
平安策略回报混合A |
0.9436 |
0.14% |
| 2023-12-22 |
平安策略回报混合A |
0.9423 |
-1.71% |
| 2023-12-21 |
平安策略回报混合A |
0.9587 |
0.60% |
| 2023-12-20 |
平安策略回报混合A |
0.9530 |
-2.60% |
| 2023-12-19 |
平安策略回报混合A |
0.9784 |
0.77% |
| 2023-12-18 |
平安策略回报混合A |
0.9709 |
-1.13% |
| 2023-12-15 |
平安策略回报混合A |
0.9820 |
-0.90% |
| 2023-12-14 |
平安策略回报混合A |
0.9909 |
-1.02% |
| 2023-12-13 |
平安策略回报混合A |
1.0011 |
-0.19% |
| 2023-12-12 |
平安策略回报混合A |
1.0030 |
-0.64% |
| 2023-12-11 |
平安策略回报混合A |
1.0095 |
2.71% |
| 2023-12-08 |
平安策略回报混合A |
0.9829 |
1.09% |
| 2023-12-07 |
平安策略回报混合A |
0.9723 |
-0.37% |
| 2023-12-06 |
平安策略回报混合A |
0.9759 |
0.07% |
| 2023-12-05 |
平安策略回报混合A |
0.9752 |
-2.66% |
| 2023-12-04 |
平安策略回报混合A |
1.0018 |
-0.06% |
| 2023-12-01 |
平安策略回报混合A |
1.0024 |
-0.68% |
| 2023-11-30 |
平安策略回报混合A |
1.0093 |
-0.70% |
| 2023-11-29 |
平安策略回报混合A |
1.0164 |
-0.39% |
| 2023-11-28 |
平安策略回报混合A |
1.0204 |
0.83% |
| 2023-11-27 |
平安策略回报混合A |
1.0120 |
1.55% |
| 2023-11-24 |
平安策略回报混合A |
0.9966 |
-1.96% |
| 2023-11-23 |
平安策略回报混合A |
1.0165 |
2.71% |
| 2023-11-22 |
平安策略回报混合A |
0.9897 |
-2.44% |
| 2023-11-20 |
平安策略回报混合A |
1.0319 |
1.24% |
| 2023-11-17 |
平安策略回报混合A |
1.0193 |
1.07% |
| 2023-11-16 |
平安策略回报混合A |
1.0085 |
-0.61% |
| 2023-11-15 |
平安策略回报混合A |
1.0147 |
0.37% |
| 2023-11-14 |
平安策略回报混合A |
1.0110 |
1.22% |
| 2023-11-13 |
平安策略回报混合A |
0.9988 |
0.41% |
| 2023-11-10 |
平安策略回报混合A |
0.9947 |
-0.54% |
| 2023-11-09 |
平安策略回报混合A |
1.0001 |
-0.89% |
| 2023-11-08 |
平安策略回报混合A |
1.0091 |
0.27% |
| 2023-11-07 |
平安策略回报混合A |
1.0064 |
0.31% |
| 2023-11-06 |
平安策略回报混合A |
1.0033 |
1.69% |
| 2023-11-03 |
平安策略回报混合A |
0.9866 |
1.35% |
| 2023-11-02 |
平安策略回报混合A |
0.9735 |
-0.95% |
| 2023-11-01 |
平安策略回报混合A |
0.9828 |
-0.03% |
| 2023-10-31 |
平安策略回报混合A |
0.9831 |
-1.08% |
| 2023-10-30 |
平安策略回报混合A |
0.9938 |
2.11% |
| 2023-10-27 |
平安策略回报混合A |
0.9733 |
0.36% |
| 2023-10-26 |
平安策略回报混合A |
0.9698 |
0.96% |
| 2023-10-25 |
平安策略回报混合A |
0.9606 |
0.96% |
| 2023-10-24 |
平安策略回报混合A |
0.9515 |
0.12% |
| 2023-10-23 |
平安策略回报混合A |
0.9504 |
-0.89% |
| 2023-10-20 |
平安策略回报混合A |
0.9589 |
-0.95% |
| 2023-10-19 |
平安策略回报混合A |
0.9681 |
-1.11% |
| 2023-10-18 |
平安策略回报混合A |
0.9790 |
-0.16% |
| 2023-10-17 |
平安策略回报混合A |
0.9806 |
-0.40% |
| 2023-10-16 |
平安策略回报混合A |
0.9845 |
-0.20% |
| 2023-10-13 |
平安策略回报混合A |
0.9865 |
-0.67% |
| 2023-10-12 |
平安策略回报混合A |
0.9932 |
-0.10% |
| 2023-10-11 |
平安策略回报混合A |
0.9942 |
0.05% |
| 2023-10-10 |
平安策略回报混合A |
0.9937 |
-0.79% |
| 2023-10-09 |
平安策略回报混合A |
1.0016 |
0.40% |
| 2023-09-28 |
平安策略回报混合A |
0.9976 |
-0.14% |
| 2023-09-27 |
平安策略回报混合A |
0.9990 |
-0.03% |
| 2023-09-26 |
平安策略回报混合A |
0.9993 |
-0.58% |
| 2023-09-25 |
平安策略回报混合A |
1.0051 |
0.26% |
| 2023-09-22 |
平安策略回报混合A |
1.0025 |
0.67% |
| 2023-09-21 |
平安策略回报混合A |
0.9958 |
-0.50% |
| 2023-09-20 |
平安策略回报混合A |
1.0008 |
-0.25% |
| 2023-09-19 |
平安策略回报混合A |
1.0033 |
0.06% |
| 2023-09-18 |
平安策略回报混合A |
1.0027 |
0.25% |
| 2023-09-15 |
平安策略回报混合A |
1.0002 |
-0.01% |
| 2023-09-14 |
平安策略回报混合A |
1.0003 |
0.00% |
| 2023-09-08 |
平安策略回报混合A |
1.0002 |
0.00% |
| 2023-09-01 |
平安策略回报混合A |
1.0002 |
0.01% |
| 2023-08-25 |
平安策略回报混合A |
1.0001 |
0.01% |
| 2023-08-18 |
平安策略回报混合A |
1.0000 |
0.00% |
| 2023-08-15 |
平安策略回报混合A |
1.0000 |
0.00% |
