近一季平安优势产业混合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% |
| 2026-08-14 |
平安优势产业混合A |
4.0276 |
1.29% |
| 2026-08-13 |
平安优势产业混合A |
3.9762 |
-1.26% |
| 2026-08-12 |
平安优势产业混合A |
4.0268 |
1.01% |
| 2026-08-11 |
平安优势产业混合A |
3.9867 |
0.26% |
| 2026-08-10 |
平安优势产业混合A |
3.9765 |
-0.21% |
| 2026-08-07 |
平安优势产业混合A |
3.9850 |
2.48% |
| 2026-08-06 |
平安优势产业混合A |
3.8885 |
0.45% |
| 2026-08-05 |
平安优势产业混合A |
3.8709 |
1.51% |
| 2026-08-04 |
平安优势产业混合A |
3.8132 |
2.11% |
| 2026-08-03 |
平安优势产业混合A |
3.7343 |
-0.45% |
| 2026-07-31 |
平安优势产业混合A |
3.7512 |
0.72% |
| 2026-07-30 |
平安优势产业混合A |
3.7244 |
-2.22% |
| 2026-07-29 |
平安优势产业混合A |
3.8088 |
0.34% |
| 2026-07-28 |
平安优势产业混合A |
3.7960 |
-3.58% |
| 2026-07-27 |
平安优势产业混合A |
3.9369 |
2.70% |
| 2026-07-24 |
平安优势产业混合A |
3.8334 |
-1.85% |
| 2026-07-23 |
平安优势产业混合A |
3.9057 |
-0.54% |
| 2026-07-22 |
平安优势产业混合A |
3.9270 |
-2.22% |
| 2026-07-21 |
平安优势产业混合A |
4.0162 |
6.29% |
| 2026-07-20 |
平安优势产业混合A |
3.7784 |
-2.39% |
| 2026-07-17 |
平安优势产业混合A |
3.8708 |
-7.61% |
| 2026-07-16 |
平安优势产业混合A |
4.1895 |
-3.66% |
| 2026-07-15 |
平安优势产业混合A |
4.3488 |
-3.41% |
| 2026-07-14 |
平安优势产业混合A |
4.4972 |
4.88% |
| 2026-07-13 |
平安优势产业混合A |
4.2880 |
-4.39% |
| 2026-07-10 |
平安优势产业混合A |
4.4848 |
-5.30% |
| 2026-07-09 |
平安优势产业混合A |
4.7224 |
4.34% |
| 2026-07-08 |
平安优势产业混合A |
4.5261 |
-1.89% |
| 2026-07-07 |
平安优势产业混合A |
4.6133 |
-2.63% |
| 2026-07-06 |
平安优势产业混合A |
4.7348 |
-2.99% |
| 2026-07-03 |
平安优势产业混合A |
4.8765 |
-0.78% |
| 2026-07-02 |
平安优势产业混合A |
4.9146 |
-5.38% |
| 2026-07-01 |
平安优势产业混合A |
5.1943 |
-1.79% |
| 2026-06-30 |
平安优势产业混合A |
5.2889 |
1.57% |
| 2026-06-29 |
平安优势产业混合A |
5.2071 |
-2.07% |
| 2026-06-26 |
平安优势产业混合A |
5.3150 |
-1.92% |
| 2026-06-25 |
平安优势产业混合A |
5.4191 |
2.63% |
| 2026-06-24 |
平安优势产业混合A |
5.2804 |
3.08% |
| 2026-06-23 |
平安优势产业混合A |
5.1228 |
-3.61% |
| 2026-06-22 |
平安优势产业混合A |
5.3145 |
1.06% |
| 2026-06-18 |
平安优势产业混合A |
5.2589 |
3.41% |
| 2026-06-17 |
平安优势产业混合A |
5.0856 |
3.12% |
