近一年平安消费精选混合A|平安大华智能生活混合A基金净值查询
查询指定日期范围平安消费精选混合A002598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安消费精选混合A |
0.9188 |
-1.09% |
| 2026-09-15 |
平安消费精选混合A |
0.9289 |
-0.77% |
| 2026-09-14 |
平安消费精选混合A |
0.9361 |
0.40% |
| 2026-09-11 |
平安消费精选混合A |
0.9324 |
-1.00% |
| 2026-09-10 |
平安消费精选混合A |
0.9418 |
-0.94% |
| 2026-09-09 |
平安消费精选混合A |
0.9507 |
-0.43% |
| 2026-09-08 |
平安消费精选混合A |
0.9548 |
-0.17% |
| 2026-09-07 |
平安消费精选混合A |
0.9564 |
-1.08% |
| 2026-09-04 |
平安消费精选混合A |
0.9668 |
1.12% |
| 2026-09-03 |
平安消费精选混合A |
0.9561 |
0.15% |
| 2026-09-02 |
平安消费精选混合A |
0.9547 |
-0.99% |
| 2026-09-01 |
平安消费精选混合A |
0.9642 |
1.00% |
| 2026-08-31 |
平安消费精选混合A |
0.9547 |
-0.87% |
| 2026-08-28 |
平安消费精选混合A |
0.9631 |
0.84% |
| 2026-08-27 |
平安消费精选混合A |
0.9551 |
0.30% |
| 2026-08-26 |
平安消费精选混合A |
0.9522 |
0.38% |
| 2026-08-25 |
平安消费精选混合A |
0.9486 |
0.27% |
| 2026-08-24 |
平安消费精选混合A |
0.9460 |
0.22% |
| 2026-08-21 |
平安消费精选混合A |
0.9439 |
-0.99% |
| 2026-08-20 |
平安消费精选混合A |
0.9533 |
0.44% |
| 2026-08-19 |
平安消费精选混合A |
0.9491 |
-0.72% |
| 2026-08-18 |
平安消费精选混合A |
0.9560 |
0.10% |
| 2026-08-17 |
平安消费精选混合A |
0.9550 |
0.28% |
| 2026-08-14 |
平安消费精选混合A |
0.9523 |
-0.77% |
| 2026-08-13 |
平安消费精选混合A |
0.9597 |
-0.72% |
| 2026-08-12 |
平安消费精选混合A |
0.9667 |
-0.18% |
| 2026-08-11 |
平安消费精选混合A |
0.9684 |
-0.74% |
| 2026-08-10 |
平安消费精选混合A |
0.9756 |
2.17% |
| 2026-08-07 |
平安消费精选混合A |
0.9549 |
-0.35% |
| 2026-08-06 |
平安消费精选混合A |
0.9583 |
-0.66% |
| 2026-08-05 |
平安消费精选混合A |
0.9647 |
0.12% |
| 2026-08-04 |
平安消费精选混合A |
0.9635 |
-1.19% |
| 2026-08-03 |
平安消费精选混合A |
0.9750 |
-1.12% |
| 2026-07-31 |
平安消费精选混合A |
0.9860 |
-0.18% |
| 2026-07-30 |
平安消费精选混合A |
0.9878 |
1.56% |
| 2026-07-29 |
平安消费精选混合A |
0.9726 |
1.48% |
| 2026-07-28 |
平安消费精选混合A |
0.9584 |
1.05% |
| 2026-07-27 |
平安消费精选混合A |
0.9484 |
1.66% |
| 2026-07-24 |
平安消费精选混合A |
0.9329 |
-0.20% |
| 2026-07-23 |
平安消费精选混合A |
0.9348 |
0.03% |
| 2026-07-22 |
平安消费精选混合A |
0.9345 |
-0.26% |
| 2026-07-21 |
平安消费精选混合A |
0.9369 |
0.26% |
| 2026-07-20 |
平安消费精选混合A |
0.9345 |
2.51% |
| 2026-07-17 |
平安消费精选混合A |
0.9116 |
-1.98% |
| 2026-07-16 |
平安消费精选混合A |
0.9300 |
-0.80% |
| 2026-07-15 |
平安消费精选混合A |
0.9375 |
2.22% |
| 2026-07-14 |
平安消费精选混合A |
0.9171 |
1.43% |
| 2026-07-13 |
平安消费精选混合A |
0.9042 |
-0.37% |
| 2026-07-10 |
平安消费精选混合A |
0.9076 |
-0.27% |
| 2026-07-09 |
平安消费精选混合A |
0.9101 |
-0.43% |
| 2026-07-08 |
平安消费精选混合A |
0.9140 |
0.56% |
| 2026-07-07 |
平安消费精选混合A |
0.9089 |
-1.51% |
| 2026-07-06 |
平安消费精选混合A |
0.9228 |
2.29% |
| 2026-07-03 |
平安消费精选混合A |
0.9021 |
1.14% |
| 2026-07-02 |
平安消费精选混合A |
0.8919 |
-0.45% |
| 2026-07-01 |
平安消费精选混合A |
0.8959 |
0.78% |
| 2026-06-30 |
平安消费精选混合A |
0.8890 |
-1.47% |
| 2026-06-29 |
平安消费精选混合A |
0.9021 |
2.35% |
| 2026-06-26 |
平安消费精选混合A |
0.8814 |
-1.01% |
| 2026-06-25 |
平安消费精选混合A |
0.8904 |
-0.29% |
| 2026-06-24 |
平安消费精选混合A |
0.8930 |
0.03% |
| 2026-06-23 |
平安消费精选混合A |
0.8927 |
-0.84% |
| 2026-06-22 |
平安消费精选混合A |
0.9003 |
-0.10% |
| 2026-06-18 |
平安消费精选混合A |
0.9012 |
-1.48% |
| 2026-06-17 |
平安消费精选混合A |
0.9147 |
-0.80% |
| 2026-06-16 |
平安消费精选混合A |
0.9221 |
-2.06% |
| 2026-06-15 |
平安消费精选混合A |
0.9411 |
-0.48% |
| 2026-06-12 |
平安消费精选混合A |
0.9456 |
1.56% |
| 2026-06-11 |
平安消费精选混合A |
0.9311 |
0.02% |
| 2026-06-10 |
平安消费精选混合A |
0.9309 |
0.25% |
| 2026-06-09 |
平安消费精选混合A |
0.9286 |
-0.12% |
| 2026-06-08 |
平安消费精选混合A |
0.9297 |
-0.55% |
| 2026-06-05 |
平安消费精选混合A |
0.9348 |
-0.32% |
| 2026-06-04 |
平安消费精选混合A |
0.9378 |
-1.14% |
| 2026-06-03 |
平安消费精选混合A |
0.9486 |
-1.16% |
| 2026-06-02 |
平安消费精选混合A |
0.9597 |
-1.02% |
| 2026-06-01 |
平安消费精选混合A |
0.9695 |
1.84% |
| 2026-05-29 |
平安消费精选混合A |
0.9520 |
0.33% |
| 2026-05-28 |
平安消费精选混合A |
0.9489 |
-1.10% |
| 2026-05-27 |
平安消费精选混合A |
0.9595 |
-1.54% |
| 2026-05-26 |
平安消费精选混合A |
0.9745 |
-1.14% |
| 2026-05-25 |
平安消费精选混合A |
0.9857 |
-0.30% |
| 2026-05-22 |
平安消费精选混合A |
0.9887 |
-0.75% |
| 2026-05-21 |
平安消费精选混合A |
0.9962 |
-1.29% |
| 2026-05-20 |
平安消费精选混合A |
1.0092 |
-0.46% |
| 2026-05-19 |
平安消费精选混合A |
1.0139 |
-0.13% |
| 2026-05-18 |
平安消费精选混合A |
1.0152 |
-1.49% |
| 2026-05-15 |
平安消费精选混合A |
1.0306 |
-0.85% |
| 2026-05-14 |
平安消费精选混合A |
1.0394 |
-0.37% |
| 2026-05-13 |
平安消费精选混合A |
1.0433 |
0.00% |
| 2026-05-12 |
平安消费精选混合A |
1.0433 |
-1.05% |
| 2026-05-11 |
平安消费精选混合A |
1.0544 |
0.54% |
| 2026-05-08 |
平安消费精选混合A |
1.0487 |
-0.17% |
| 2026-04-30 |
平安消费精选混合A |
1.0465 |
-0.06% |
| 2026-04-29 |
平安消费精选混合A |
1.0471 |
2.68% |
| 2026-04-28 |
平安消费精选混合A |
1.0198 |
-0.85% |
| 2026-04-27 |
平安消费精选混合A |
1.0285 |
-0.60% |
| 2026-04-24 |
平安消费精选混合A |
1.0347 |
-0.20% |
| 2026-04-23 |
平安消费精选混合A |
1.0368 |
-0.64% |
| 2026-04-22 |
平安消费精选混合A |
1.0435 |
-0.67% |
| 2026-04-21 |
平安消费精选混合A |
1.0505 |
0.74% |
| 2026-04-20 |
平安消费精选混合A |
1.0428 |
0.75% |
| 2026-04-17 |
平安消费精选混合A |
1.0350 |
-1.09% |
| 2026-04-16 |
平安消费精选混合A |
1.0464 |
1.73% |
| 2026-04-15 |
平安消费精选混合A |
1.0286 |
1.12% |
| 2026-04-14 |
平安消费精选混合A |
1.0172 |
0.25% |
| 2026-04-13 |
平安消费精选混合A |
1.0147 |
-2.16% |
| 2026-04-10 |
平安消费精选混合A |
1.0366 |
0.73% |
| 2026-04-09 |
平安消费精选混合A |
1.0291 |
-1.30% |
| 2026-04-08 |
平安消费精选混合A |
1.0427 |
2.36% |
| 2026-04-07 |
平安消费精选混合A |
1.0187 |
-0.02% |
| 2026-04-03 |
平安消费精选混合A |
1.0189 |
-0.34% |
| 2026-04-02 |
平安消费精选混合A |
1.0224 |
-0.84% |
| 2026-04-01 |
平安消费精选混合A |
1.0311 |
2.10% |
| 2026-03-31 |
平安消费精选混合A |
1.0099 |
-0.71% |
| 2026-03-30 |
平安消费精选混合A |
1.0171 |
-0.06% |
| 2026-03-27 |
平安消费精选混合A |
1.0177 |
0.16% |
| 2026-03-26 |
平安消费精选混合A |
1.0161 |
-3.60% |
| 2026-03-25 |
平安消费精选混合A |
1.0527 |
-1.61% |
| 2026-03-24 |
平安消费精选混合A |
1.0696 |
3.10% |
| 2026-03-23 |
平安消费精选混合A |
1.0374 |
-3.60% |
| 2026-03-20 |
平安消费精选混合A |
1.0761 |
-0.10% |
| 2026-03-19 |
平安消费精选混合A |
1.0772 |
-3.10% |
| 2026-03-18 |
平安消费精选混合A |
1.1117 |
2.34% |
| 2026-03-17 |
平安消费精选混合A |
1.0863 |
-0.76% |
| 2026-03-16 |
平安消费精选混合A |
1.0946 |
1.00% |
| 2026-03-13 |
平安消费精选混合A |
1.0838 |
-0.91% |
| 2026-03-12 |
平安消费精选混合A |
1.0938 |
-1.49% |
| 2026-03-11 |
平安消费精选混合A |
1.1103 |
-0.36% |
| 2026-03-10 |
平安消费精选混合A |
1.1143 |
1.77% |
| 2026-03-09 |
平安消费精选混合A |
1.0949 |
-2.37% |
| 2026-03-06 |
平安消费精选混合A |
1.1209 |
2.47% |
| 2026-03-05 |
平安消费精选混合A |
1.0939 |
1.42% |
| 2026-03-04 |
平安消费精选混合A |
1.0786 |
-0.96% |
| 2026-03-03 |
平安消费精选混合A |
1.0891 |
-3.60% |
| 2026-03-02 |
平安消费精选混合A |
1.1298 |
-1.38% |
| 2026-02-27 |
平安消费精选混合A |
1.1456 |
-0.72% |
| 2026-02-26 |
平安消费精选混合A |
1.1539 |
0.29% |
| 2026-02-25 |
平安消费精选混合A |
1.1506 |
-0.02% |
| 2026-02-24 |
平安消费精选混合A |
1.1508 |
-0.58% |
| 2026-02-13 |
平安消费精选混合A |
1.1575 |
-0.96% |
| 2026-02-12 |
平安消费精选混合A |
1.1687 |
-0.29% |
| 2026-02-11 |
平安消费精选混合A |
1.1721 |
-1.07% |
| 2026-02-10 |
平安消费精选混合A |
1.1848 |
0.14% |
| 2026-02-09 |
平安消费精选混合A |
1.1832 |
2.48% |
| 2026-02-06 |
平安消费精选混合A |
1.1546 |
-0.67% |
| 2026-02-05 |
平安消费精选混合A |
1.1624 |
0.34% |
| 2026-02-04 |
平安消费精选混合A |
1.1585 |
-0.16% |
| 2026-02-03 |
平安消费精选混合A |
1.1603 |
0.69% |
| 2026-02-02 |
平安消费精选混合A |
1.1523 |
-1.09% |
| 2026-01-30 |
平安消费精选混合A |
1.1650 |
0.60% |
| 2026-01-29 |
平安消费精选混合A |
1.1581 |
-1.17% |
| 2026-01-28 |
平安消费精选混合A |
1.1718 |
1.26% |
| 2026-01-27 |
平安消费精选混合A |
1.1572 |
0.02% |
| 2026-01-26 |
平安消费精选混合A |
1.1570 |
-1.60% |
| 2026-01-23 |
平安消费精选混合A |
1.1758 |
0.92% |
| 2026-01-22 |
平安消费精选混合A |
1.1651 |
0.38% |
| 2026-01-21 |
平安消费精选混合A |
1.1607 |
0.61% |
| 2026-01-20 |
平安消费精选混合A |
1.1537 |
-0.62% |
| 2026-01-19 |
平安消费精选混合A |
1.1609 |
-0.88% |
| 2026-01-16 |
平安消费精选混合A |
1.1712 |
-0.31% |
| 2026-01-15 |
平安消费精选混合A |
1.1748 |
-0.20% |
| 2026-01-14 |
平安消费精选混合A |
1.1772 |
0.93% |
| 2026-01-13 |
平安消费精选混合A |
1.1663 |
-0.86% |
| 2026-01-12 |
平安消费精选混合A |
1.1764 |
0.16% |
| 2026-01-09 |
平安消费精选混合A |
1.1745 |
0.46% |
| 2026-01-08 |
平安消费精选混合A |
1.1691 |
-1.33% |
| 2026-01-07 |
平安消费精选混合A |
1.1848 |
0.36% |
| 2026-01-06 |
平安消费精选混合A |
1.1805 |
-0.84% |
| 2026-01-05 |
平安消费精选混合A |
1.1905 |
2.40% |
| 2025-12-31 |
平安消费精选混合A |
1.1626 |
-1.24% |
| 2025-12-30 |
平安消费精选混合A |
1.1772 |
-0.93% |
| 2025-12-29 |
平安消费精选混合A |
1.1882 |
-0.21% |
| 2025-12-26 |
平安消费精选混合A |
1.1907 |
0.24% |
| 2025-12-25 |
平安消费精选混合A |
1.1878 |
-0.54% |
| 2025-12-24 |
平安消费精选混合A |
1.1942 |
0.85% |
| 2025-12-23 |
平安消费精选混合A |
1.1841 |
-0.56% |
| 2025-12-22 |
平安消费精选混合A |
1.1908 |
3.38% |
| 2025-12-19 |
平安消费精选混合A |
1.1519 |
1.12% |
| 2025-12-18 |
平安消费精选混合A |
1.1391 |
-1.88% |
| 2025-12-17 |
平安消费精选混合A |
1.1609 |
3.42% |
| 2025-12-16 |
平安消费精选混合A |
1.1225 |
-1.45% |
| 2025-12-15 |
平安消费精选混合A |
1.1390 |
-1.76% |
| 2025-12-12 |
平安消费精选混合A |
1.1594 |
0.90% |
| 2025-12-11 |
平安消费精选混合A |
1.1491 |
-1.05% |
| 2025-12-10 |
平安消费精选混合A |
1.1613 |
0.57% |
| 2025-12-09 |
平安消费精选混合A |
1.1547 |
1.11% |
| 2025-12-08 |
平安消费精选混合A |
1.1420 |
0.53% |
| 2025-12-05 |
平安消费精选混合A |
1.1360 |
0.04% |
| 2025-12-04 |
平安消费精选混合A |
1.1355 |
0.10% |
| 2025-12-03 |
平安消费精选混合A |
1.1344 |
-0.98% |
| 2025-12-02 |
平安消费精选混合A |
1.1456 |
-0.44% |
| 2025-12-01 |
平安消费精选混合A |
1.1507 |
1.40% |
| 2025-11-28 |
平安消费精选混合A |
1.1348 |
0.36% |
| 2025-11-27 |
平安消费精选混合A |
1.1307 |
0.44% |
| 2025-11-26 |
平安消费精选混合A |
1.1258 |
2.73% |
| 2025-11-25 |
平安消费精选混合A |
1.0959 |
2.23% |
| 2025-11-24 |
平安消费精选混合A |
1.0720 |
0.55% |
| 2025-11-21 |
平安消费精选混合A |
1.0661 |
-3.68% |
| 2025-11-20 |
平安消费精选混合A |
1.1068 |
-0.30% |
| 2025-11-19 |
平安消费精选混合A |
1.1101 |
0.24% |
| 2025-11-18 |
平安消费精选混合A |
1.1074 |
-0.56% |
| 2025-11-17 |
平安消费精选混合A |
1.1136 |
-0.32% |
| 2025-11-14 |
平安消费精选混合A |
1.1172 |
-2.50% |
| 2025-11-13 |
平安消费精选混合A |
1.1458 |
0.68% |
| 2025-11-12 |
平安消费精选混合A |
1.1381 |
-0.30% |
| 2025-11-11 |
平安消费精选混合A |
1.1415 |
-1.04% |
| 2025-11-10 |
平安消费精选混合A |
1.1535 |
0.61% |
| 2025-11-07 |
平安消费精选混合A |
1.1465 |
-2.47% |
| 2025-11-06 |
平安消费精选混合A |
1.1748 |
2.35% |
| 2025-11-05 |
平安消费精选混合A |
1.1478 |
-0.03% |
| 2025-11-04 |
平安消费精选混合A |
1.1481 |
-1.26% |
| 2025-11-03 |
平安消费精选混合A |
1.1628 |
-0.69% |
| 2025-10-31 |
平安消费精选混合A |
1.1709 |
-3.95% |
| 2025-10-30 |
平安消费精选混合A |
1.2191 |
-1.55% |
| 2025-10-29 |
平安消费精选混合A |
1.2383 |
-0.07% |
| 2025-10-28 |
平安消费精选混合A |
1.2392 |
0.36% |
| 2025-10-27 |
平安消费精选混合A |
1.2348 |
3.54% |
| 2025-10-24 |
平安消费精选混合A |
1.1926 |
3.79% |
| 2025-10-23 |
平安消费精选混合A |
1.1491 |
-2.39% |
| 2025-10-22 |
平安消费精选混合A |
1.1766 |
-0.35% |
| 2025-10-21 |
平安消费精选混合A |
1.1807 |
2.30% |
| 2025-10-20 |
平安消费精选混合A |
1.1541 |
2.10% |
| 2025-10-17 |
平安消费精选混合A |
1.1304 |
-3.38% |
| 2025-10-16 |
平安消费精选混合A |
1.1700 |
0.55% |
| 2025-10-15 |
平安消费精选混合A |
1.1636 |
3.70% |
| 2025-10-14 |
平安消费精选混合A |
1.1221 |
-3.79% |
| 2025-10-13 |
平安消费精选混合A |
1.1663 |
-0.95% |
| 2025-10-10 |
平安消费精选混合A |
1.1775 |
-1.46% |
| 2025-10-09 |
平安消费精选混合A |
1.1949 |
-1.05% |
| 2025-09-30 |
平安消费精选混合A |
1.2076 |
-0.77% |
| 2025-09-29 |
平安消费精选混合A |
1.2170 |
1.37% |
| 2025-09-26 |
平安消费精选混合A |
1.2006 |
-2.49% |
| 2025-09-25 |
平安消费精选混合A |
1.2313 |
0.49% |
| 2025-09-24 |
平安消费精选混合A |
1.2253 |
-0.62% |
| 2025-09-23 |
平安消费精选混合A |
1.2329 |
-1.07% |
| 2025-09-22 |
平安消费精选混合A |
1.2462 |
1.33% |
| 2025-09-19 |
平安消费精选混合A |
1.2299 |
-0.50% |
| 2025-09-18 |
平安消费精选混合A |
1.2361 |
0.73% |
| 2025-09-17 |
平安消费精选混合A |
1.2272 |
0.43% |
