近一季平安大华优势产业混合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 |
| 2024-05-10 |
平安优势产业混合A |
1.7754 |
-0.20% |
| 2024-05-09 |
平安优势产业混合A |
1.7790 |
1.37% |
| 2024-05-08 |
平安优势产业混合A |
1.7550 |
-0.93% |
| 2024-05-07 |
平安优势产业混合A |
1.7715 |
0.14% |
| 2024-05-06 |
平安优势产业混合A |
1.7690 |
1.53% |
| 2024-04-30 |
平安优势产业混合A |
1.7423 |
0.24% |
| 2024-04-29 |
平安优势产业混合A |
1.7381 |
0.30% |
| 2024-04-26 |
平安优势产业混合A |
1.7329 |
1.50% |
| 2024-04-25 |
平安优势产业混合A |
1.7073 |
-0.59% |
| 2024-04-24 |
平安优势产业混合A |
1.7174 |
2.00% |
| 2024-04-23 |
平安优势产业混合A |
1.6837 |
-1.23% |
| 2024-04-22 |
平安优势产业混合A |
1.7046 |
-0.34% |
| 2024-04-19 |
平安优势产业混合A |
1.7105 |
-0.73% |
| 2024-04-18 |
平安优势产业混合A |
1.7231 |
0.59% |
| 2024-04-17 |
平安优势产业混合A |
1.7130 |
2.94% |
| 2024-04-16 |
平安优势产业混合A |
1.6640 |
-3.26% |
| 2024-04-15 |
平安优势产业混合A |
1.7201 |
0.61% |
| 2024-04-12 |
平安优势产业混合A |
1.7096 |
0.19% |
| 2024-04-11 |
平安优势产业混合A |
1.7063 |
0.85% |
| 2024-04-10 |
平安优势产业混合A |
1.6919 |
-1.26% |
| 2024-04-09 |
平安优势产业混合A |
1.7135 |
0.08% |
| 2024-04-08 |
平安优势产业混合A |
1.7122 |
-1.43% |
| 2024-04-03 |
平安优势产业混合A |
1.7370 |
-0.42% |
| 2024-04-02 |
平安优势产业混合A |
1.7444 |
-0.84% |
| 2024-04-01 |
平安优势产业混合A |
1.7592 |
1.38% |
| 2024-03-29 |
平安优势产业混合A |
1.7352 |
1.60% |
| 2024-03-28 |
平安优势产业混合A |
1.7079 |
1.97% |
| 2024-03-27 |
平安优势产业混合A |
1.6749 |
-2.09% |
| 2024-03-26 |
平安优势产业混合A |
1.7106 |
-0.30% |
| 2024-03-25 |
平安优势产业混合A |
1.7158 |
-1.34% |
| 2024-03-22 |
平安优势产业混合A |
1.7391 |
-0.63% |
| 2024-03-21 |
平安优势产业混合A |
1.7501 |
-0.50% |
| 2024-03-20 |
平安优势产业混合A |
1.7589 |
0.32% |
| 2024-03-19 |
平安优势产业混合A |
1.7533 |
-0.48% |
| 2024-03-18 |
平安优势产业混合A |
1.7618 |
1.17% |
| 2024-03-15 |
平安优势产业混合A |
1.7415 |
1.22% |
| 2024-03-14 |
平安优势产业混合A |
1.7205 |
-0.72% |
| 2024-03-13 |
平安优势产业混合A |
1.7330 |
0.61% |
| 2024-03-12 |
平安优势产业混合A |
1.7225 |
-0.39% |
| 2024-03-11 |
平安优势产业混合A |
1.7292 |
0.98% |
| 2024-03-08 |
平安优势产业混合A |
1.7124 |
2.11% |
| 2024-03-07 |
平安优势产业混合A |
1.6770 |
-0.95% |
| 2024-03-06 |
平安优势产业混合A |
1.6930 |
0.07% |
| 2024-03-05 |
平安优势产业混合A |
1.6919 |
-0.48% |
| 2024-03-04 |
平安优势产业混合A |
1.7000 |
1.36% |
| 2024-03-01 |
平安优势产业混合A |
1.6772 |
0.86% |
| 2024-02-29 |
平安优势产业混合A |
1.6629 |
3.25% |
| 2024-02-28 |
平安优势产业混合A |
1.6105 |
-4.45% |
| 2024-02-27 |
平安优势产业混合A |
1.6855 |
2.18% |
| 2024-02-26 |
平安优势产业混合A |
1.6495 |
0.33% |
| 2024-02-23 |
平安优势产业混合A |
1.6440 |
1.24% |
| 2024-02-22 |
平安优势产业混合A |
1.6239 |
0.91% |
| 2024-02-21 |
平安优势产业混合A |
1.6092 |
0.70% |
| 2024-02-20 |
平安优势产业混合A |
1.5980 |
-0.10% |
| 2024-02-19 |
平安优势产业混合A |
1.5996 |
0.65% |
