近一月平安优势产业混合A基金净值查询
查询指定日期范围平安优势产业混合A006100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
平安优势产业混合A |
2.8049 |
-2.37% |
| 2025-12-15 |
平安优势产业混合A |
2.8729 |
-1.04% |
| 2025-12-12 |
平安优势产业混合A |
2.9032 |
1.43% |
| 2025-12-11 |
平安优势产业混合A |
2.8624 |
-1.57% |
| 2025-12-10 |
平安优势产业混合A |
2.9082 |
1.32% |
| 2025-12-09 |
平安优势产业混合A |
2.8704 |
0.22% |
| 2025-12-08 |
平安优势产业混合A |
2.8642 |
1.40% |
| 2025-12-05 |
平安优势产业混合A |
2.8247 |
1.28% |
| 2025-12-04 |
平安优势产业混合A |
2.7890 |
0.93% |
| 2025-12-03 |
平安优势产业混合A |
2.7634 |
0.59% |
| 2025-12-02 |
平安优势产业混合A |
2.7471 |
-0.43% |
| 2025-12-01 |
平安优势产业混合A |
2.7591 |
1.72% |
| 2025-11-28 |
平安优势产业混合A |
2.7125 |
0.78% |
| 2025-11-27 |
平安优势产业混合A |
2.6916 |
0.16% |
| 2025-11-26 |
平安优势产业混合A |
2.6872 |
2.39% |
| 2025-11-25 |
平安优势产业混合A |
2.6246 |
1.86% |
| 2025-11-24 |
平安优势产业混合A |
2.5768 |
0.41% |
| 2025-11-21 |
平安优势产业混合A |
2.5662 |
-4.01% |
| 2025-11-20 |
平安优势产业混合A |
2.6735 |
-0.83% |
| 2025-11-19 |
平安优势产业混合A |
2.6959 |
0.92% |
| 2025-11-18 |
平安优势产业混合A |
2.6713 |
-1.11% |
| 2025-11-17 |
平安优势产业混合A |
2.7012 |
-0.37% |
