今年以来平安大华智慧中国混合基金净值查询
查询指定日期范围平安智慧001297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 |
平安智慧 |
0.6700 |
-0.15% |
| 2024-04-29 |
平安智慧 |
0.6710 |
2.44% |
| 2024-04-26 |
平安智慧 |
0.6550 |
2.02% |
| 2024-04-25 |
平安智慧 |
0.6420 |
-0.31% |
| 2024-04-24 |
平安智慧 |
0.6440 |
0.62% |
| 2024-04-23 |
平安智慧 |
0.6400 |
-0.47% |
| 2024-04-22 |
平安智慧 |
0.6430 |
0.47% |
| 2024-04-19 |
平安智慧 |
0.6400 |
-1.54% |
| 2024-04-18 |
平安智慧 |
0.6500 |
0.15% |
| 2024-04-17 |
平安智慧 |
0.6490 |
1.25% |
| 2024-04-16 |
平安智慧 |
0.6410 |
-1.99% |
| 2024-04-15 |
平安智慧 |
0.6540 |
2.03% |
| 2024-04-12 |
平安智慧 |
0.6410 |
-0.62% |
| 2024-04-11 |
平安智慧 |
0.6450 |
0.00% |
| 2024-04-10 |
平安智慧 |
0.6450 |
-0.92% |
| 2024-04-09 |
平安智慧 |
0.6510 |
0.46% |
| 2024-04-08 |
平安智慧 |
0.6480 |
-1.82% |
| 2024-04-03 |
平安智慧 |
0.6600 |
0.00% |
| 2024-04-02 |
平安智慧 |
0.6600 |
-0.30% |
| 2024-04-01 |
平安智慧 |
0.6620 |
2.32% |
| 2024-03-29 |
平安智慧 |
0.6470 |
0.47% |
| 2024-03-28 |
平安智慧 |
0.6440 |
1.10% |
| 2024-03-27 |
平安智慧 |
0.6370 |
-2.30% |
| 2024-03-26 |
平安智慧 |
0.6520 |
1.24% |
| 2024-03-25 |
平安智慧 |
0.6440 |
-0.77% |
| 2024-03-22 |
平安智慧 |
0.6490 |
-1.67% |
| 2024-03-21 |
平安智慧 |
0.6600 |
-0.90% |
| 2024-03-20 |
平安智慧 |
0.6660 |
-0.30% |
| 2024-03-19 |
平安智慧 |
0.6680 |
-0.15% |
| 2024-03-18 |
平安智慧 |
0.6690 |
0.90% |
| 2024-03-15 |
平安智慧 |
0.6630 |
0.30% |
| 2024-03-14 |
平安智慧 |
0.6610 |
-0.90% |
| 2024-03-13 |
平安智慧 |
0.6670 |
-0.15% |
| 2024-03-12 |
平安智慧 |
0.6680 |
1.06% |
| 2024-03-11 |
平安智慧 |
0.6610 |
2.96% |
| 2024-03-08 |
平安智慧 |
0.6420 |
0.94% |
| 2024-03-07 |
平安智慧 |
0.6360 |
-1.40% |
| 2024-03-06 |
平安智慧 |
0.6450 |
0.00% |
| 2024-03-05 |
平安智慧 |
0.6450 |
0.00% |
| 2024-03-04 |
平安智慧 |
0.6450 |
0.47% |
| 2024-03-01 |
平安智慧 |
0.6420 |
0.63% |
| 2024-02-29 |
平安智慧 |
0.6380 |
3.07% |
| 2024-02-28 |
平安智慧 |
0.6190 |
-2.52% |
| 2024-02-27 |
平安智慧 |
0.6350 |
1.76% |
| 2024-02-26 |
平安智慧 |
0.6240 |
-0.16% |
| 2024-02-23 |
平安智慧 |
0.6250 |
0.81% |
| 2024-02-22 |
平安智慧 |
0.6200 |
0.65% |
| 2024-02-21 |
平安智慧 |
0.6160 |
1.65% |
| 2024-02-20 |
平安智慧 |
0.6060 |
-0.16% |
| 2024-02-19 |
平安智慧 |
0.6070 |
-0.65% |
| 2024-02-08 |
平安智慧 |
0.6110 |
0.83% |
| 2024-02-07 |
平安智慧 |
0.6060 |
2.71% |
| 2024-02-06 |
平安智慧 |
0.5900 |
4.98% |
| 2024-02-05 |
平安智慧 |
0.5620 |
-0.18% |
| 2024-02-02 |
平安智慧 |
0.5630 |
-2.09% |
| 2024-02-01 |
平安智慧 |
0.5750 |
0.17% |
| 2024-01-31 |
平安智慧 |
0.5740 |
-1.37% |
| 2024-01-30 |
平安智慧 |
0.5820 |
-1.69% |
| 2024-01-29 |
平安智慧 |
0.5920 |
-1.99% |
| 2024-01-26 |
平安智慧 |
0.6040 |
-1.63% |
| 2024-01-25 |
平安智慧 |
0.6140 |
0.99% |
| 2024-01-24 |
平安智慧 |
0.6080 |
0.16% |
| 2024-01-23 |
平安智慧 |
0.6070 |
0.83% |
| 2024-01-22 |
平安智慧 |
0.6020 |
-3.22% |
| 2024-01-19 |
平安智慧 |
0.6220 |
-0.32% |
| 2024-01-18 |
平安智慧 |
0.6240 |
1.13% |
| 2024-01-17 |
平安智慧 |
0.6170 |
-2.99% |
| 2024-01-16 |
平安智慧 |
0.6360 |
0.16% |
| 2024-01-15 |
平安智慧 |
0.6350 |
-0.63% |
| 2024-01-12 |
平安智慧 |
0.6390 |
-0.31% |
| 2024-01-11 |
平安智慧 |
0.6410 |
0.47% |
| 2024-01-10 |
平安智慧 |
0.6380 |
0.00% |
| 2024-01-09 |
平安智慧 |
0.6380 |
0.31% |
| 2024-01-08 |
平安智慧 |
0.6360 |
-1.55% |
| 2024-01-05 |
平安智慧 |
0.6460 |
-1.22% |
| 2024-01-04 |
平安智慧 |
0.6540 |
-0.76% |
| 2024-01-03 |
平安智慧 |
0.6590 |
-1.20% |
| 2024-01-02 |
平安智慧 |
0.6670 |
-1.62% |
