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 |
| 2026-09-15 |
平安优势产业混合A |
3.7192 |
-0.11% |
| 2026-09-14 |
平安优势产业混合A |
3.7234 |
0.70% |
| 2026-09-11 |
平安优势产业混合A |
3.6976 |
-1.33% |
| 2026-09-10 |
平安优势产业混合A |
3.7475 |
-1.08% |
| 2026-09-09 |
平安优势产业混合A |
3.7884 |
0.38% |
| 2026-09-08 |
平安优势产业混合A |
3.7741 |
-0.34% |
| 2026-09-07 |
平安优势产业混合A |
3.7869 |
0.61% |
| 2026-09-04 |
平安优势产业混合A |
3.7640 |
-0.97% |
| 2026-09-03 |
平安优势产业混合A |
3.8007 |
0.22% |
| 2026-09-02 |
平安优势产业混合A |
3.7924 |
-1.44% |
| 2026-09-01 |
平安优势产业混合A |
3.8480 |
-1.42% |
| 2026-08-31 |
平安优势产业混合A |
3.9034 |
0.14% |
| 2026-08-28 |
平安优势产业混合A |
3.8980 |
-1.20% |
| 2026-08-27 |
平安优势产业混合A |
3.9455 |
1.12% |
| 2026-08-26 |
平安优势产业混合A |
3.9017 |
-0.22% |
| 2026-08-25 |
平安优势产业混合A |
3.9102 |
0.17% |
| 2026-08-24 |
平安优势产业混合A |
3.9035 |
-3.47% |
| 2026-08-21 |
平安优势产业混合A |
4.0391 |
0.79% |
| 2026-08-20 |
平安优势产业混合A |
4.0075 |
2.04% |
| 2026-08-19 |
平安优势产业混合A |
3.9275 |
-5.68% |
| 2026-08-18 |
平安优势产业混合A |
4.1638 |
-0.22% |
| 2026-08-17 |
平安优势产业混合A |
4.1731 |
3.61% |
