近一年平安优势产业混合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% |
| 2025-11-14 |
平安优势产业混合A |
2.7113 |
-2.60% |
| 2025-11-13 |
平安优势产业混合A |
2.7836 |
0.88% |
| 2025-11-12 |
平安优势产业混合A |
2.7592 |
-0.14% |
| 2025-11-11 |
平安优势产业混合A |
2.7630 |
-1.64% |
| 2025-11-10 |
平安优势产业混合A |
2.8092 |
-0.96% |
| 2025-11-07 |
平安优势产业混合A |
2.8363 |
-1.38% |
| 2025-11-06 |
平安优势产业混合A |
2.8759 |
2.11% |
| 2025-11-05 |
平安优势产业混合A |
2.8164 |
0.60% |
| 2025-11-04 |
平安优势产业混合A |
2.7997 |
-1.06% |
| 2025-11-03 |
平安优势产业混合A |
2.8296 |
0.08% |
| 2025-10-31 |
平安优势产业混合A |
2.8274 |
-2.97% |
| 2025-10-30 |
平安优势产业混合A |
2.9138 |
-1.60% |
| 2025-10-29 |
平安优势产业混合A |
2.9613 |
2.51% |
| 2025-10-28 |
平安优势产业混合A |
2.8888 |
0.03% |
| 2025-10-27 |
平安优势产业混合A |
2.8880 |
2.19% |
| 2025-10-24 |
平安优势产业混合A |
2.8260 |
3.69% |
| 2025-10-23 |
平安优势产业混合A |
2.7254 |
-0.63% |
| 2025-10-22 |
平安优势产业混合A |
2.7427 |
-0.33% |
| 2025-10-21 |
平安优势产业混合A |
2.7517 |
3.40% |
| 2025-10-20 |
平安优势产业混合A |
2.6611 |
1.34% |
| 2025-10-17 |
平安优势产业混合A |
2.6258 |
-3.10% |
| 2025-10-16 |
平安优势产业混合A |
2.7099 |
-0.27% |
| 2025-10-15 |
平安优势产业混合A |
2.7173 |
2.43% |
| 2025-10-14 |
平安优势产业混合A |
2.6528 |
-4.12% |
| 2025-10-13 |
平安优势产业混合A |
2.7669 |
0.53% |
| 2025-10-10 |
平安优势产业混合A |
2.7523 |
-1.77% |
| 2025-10-09 |
平安优势产业混合A |
2.8019 |
0.97% |
| 2025-09-30 |
平安优势产业混合A |
2.7751 |
-0.31% |
| 2025-09-29 |
平安优势产业混合A |
2.7836 |
1.97% |
| 2025-09-26 |
平安优势产业混合A |
2.7297 |
-1.73% |
| 2025-09-25 |
平安优势产业混合A |
2.7777 |
0.85% |
| 2025-09-24 |
平安优势产业混合A |
2.7542 |
0.70% |
| 2025-09-23 |
平安优势产业混合A |
2.7351 |
0.95% |
| 2025-09-22 |
平安优势产业混合A |
2.7094 |
1.85% |
| 2025-09-19 |
平安优势产业混合A |
2.6602 |
0.14% |
| 2025-09-18 |
平安优势产业混合A |
2.6564 |
-0.23% |
| 2025-09-17 |
平安优势产业混合A |
2.6625 |
1.28% |
| 2025-09-16 |
平安优势产业混合A |
2.6288 |
0.03% |
| 2025-09-15 |
平安优势产业混合A |
2.6280 |
-0.67% |
| 2025-09-12 |
平安优势产业混合A |
2.6457 |
0.11% |
| 2025-09-11 |
平安优势产业混合A |
2.6429 |
5.21% |
| 2025-09-10 |
平安优势产业混合A |
2.5120 |
1.74% |
| 2025-09-09 |
平安优势产业混合A |
2.4691 |
-0.94% |
| 2025-09-08 |
平安优势产业混合A |
2.4925 |
-1.97% |
| 2025-09-05 |
平安优势产业混合A |
2.5425 |
5.53% |
| 2025-09-04 |
平安优势产业混合A |
2.4092 |
-6.52% |
| 2025-09-03 |
平安优势产业混合A |
2.5773 |
0.94% |
| 2025-09-02 |
平安优势产业混合A |
2.5534 |
-4.10% |
| 2025-09-01 |
平安优势产业混合A |
2.6627 |
2.26% |
| 2025-08-29 |
平安优势产业混合A |
2.6038 |
-0.20% |
| 2025-08-28 |
平安优势产业混合A |
2.6090 |
4.88% |
| 2025-08-27 |
平安优势产业混合A |
2.4876 |
0.28% |
| 2025-08-26 |
平安优势产业混合A |
2.4806 |
-0.84% |
| 2025-08-25 |
平安优势产业混合A |
2.5016 |
3.27% |
| 2025-08-22 |
平安优势产业混合A |
2.4224 |
2.44% |
| 2025-08-21 |
平安优势产业混合A |
2.3646 |
-0.63% |
| 2025-08-20 |
平安优势产业混合A |
2.3797 |
-0.23% |
| 2025-08-19 |
平安优势产业混合A |
2.3853 |
-0.06% |
| 2025-08-18 |
平安优势产业混合A |
2.3868 |
2.36% |
| 2025-08-15 |
平安优势产业混合A |
2.3317 |
2.09% |
| 2025-08-14 |
平安优势产业混合A |
2.2839 |
-1.58% |
| 2025-08-13 |
平安优势产业混合A |
2.3206 |
4.24% |
| 2025-08-12 |
平安优势产业混合A |
2.2263 |
0.67% |
| 2025-08-11 |
平安优势产业混合A |
2.2114 |
2.04% |
| 2025-08-08 |
平安优势产业混合A |
2.1671 |
-0.55% |
| 2025-08-07 |
平安优势产业混合A |
2.1790 |
-0.17% |
| 2025-08-06 |
平安优势产业混合A |
2.1827 |
1.73% |
| 2025-08-05 |
平安优势产业混合A |
2.1455 |
-0.88% |
| 2025-08-04 |
平安优势产业混合A |
2.1646 |
1.74% |
| 2025-08-01 |
平安优势产业混合A |
2.1275 |
0.68% |
| 2025-07-31 |
平安优势产业混合A |
2.1131 |
-0.52% |
| 2025-07-30 |
平安优势产业混合A |
2.1242 |
-1.32% |
| 2025-07-29 |
平安优势产业混合A |
2.1526 |
2.95% |
| 2025-07-28 |
平安优势产业混合A |
2.0910 |
1.87% |
| 2025-07-25 |
平安优势产业混合A |
2.0527 |
0.08% |
| 2025-07-24 |
平安优势产业混合A |
2.0510 |
0.96% |
| 2025-07-23 |
平安优势产业混合A |
2.0315 |
0.14% |
| 2025-07-22 |
平安优势产业混合A |
2.0287 |
0.54% |
| 2025-07-21 |
平安优势产业混合A |
2.0178 |
1.08% |
| 2025-07-18 |
平安优势产业混合A |
1.9963 |
0.08% |
| 2025-07-17 |
平安优势产业混合A |
1.9947 |
2.32% |
| 2025-07-16 |
平安优势产业混合A |
1.9495 |
0.39% |
| 2025-07-15 |
平安优势产业混合A |
1.9420 |
2.04% |
| 2025-07-14 |
平安优势产业混合A |
1.9031 |
0.64% |
| 2025-07-11 |
平安优势产业混合A |
1.8910 |
0.46% |
| 2025-07-10 |
平安优势产业混合A |
1.8823 |
-0.19% |
| 2025-07-09 |
平安优势产业混合A |
1.8858 |
-0.57% |
| 2025-07-08 |
平安优势产业混合A |
1.8967 |
1.48% |
| 2025-07-07 |
平安优势产业混合A |
1.8690 |
-0.72% |
| 2025-07-04 |
平安优势产业混合A |
1.8826 |
-0.05% |
| 2025-07-03 |
平安优势产业混合A |
1.8835 |
1.25% |
| 2025-07-02 |
平安优势产业混合A |
1.8603 |
-1.30% |
| 2025-07-01 |
平安优势产业混合A |
1.8848 |
0.56% |
| 2025-06-30 |
平安优势产业混合A |
1.8743 |
1.15% |
| 2025-06-27 |
平安优势产业混合A |
1.8530 |
0.88% |
| 2025-06-26 |
平安优势产业混合A |
1.8369 |
-0.72% |
| 2025-06-25 |
平安优势产业混合A |
1.8503 |
1.42% |
| 2025-06-24 |
平安优势产业混合A |
1.8244 |
1.43% |
| 2025-06-23 |
平安优势产业混合A |
1.7986 |
0.05% |
| 2025-06-20 |
平安优势产业混合A |
1.7977 |
-0.35% |
| 2025-06-19 |
平安优势产业混合A |
1.8040 |
-1.12% |
| 2025-06-18 |
平安优势产业混合A |
1.8244 |
0.97% |
| 2025-06-17 |
平安优势产业混合A |
1.8068 |
-0.83% |
| 2025-06-16 |
平安优势产业混合A |
1.8220 |
-0.42% |
| 2025-06-13 |
平安优势产业混合A |
1.8297 |
-1.25% |
| 2025-06-12 |
平安优势产业混合A |
1.8529 |
0.53% |
| 2025-06-11 |
平安优势产业混合A |
1.8431 |
-0.06% |
| 2025-06-10 |
平安优势产业混合A |
1.8442 |
-0.48% |
| 2025-06-09 |
平安优势产业混合A |
1.8531 |
1.59% |
| 2025-06-06 |
平安优势产业混合A |
1.8241 |
-0.62% |
| 2025-06-05 |
平安优势产业混合A |
1.8354 |
1.03% |
| 2025-06-04 |
平安优势产业混合A |
1.8167 |
0.83% |
| 2025-06-03 |
平安优势产业混合A |
1.8017 |
1.78% |
| 2025-05-30 |
平安优势产业混合A |
1.7702 |
-1.13% |
| 2025-05-29 |
平安优势产业混合A |
1.7904 |
1.56% |
| 2025-05-28 |
平安优势产业混合A |
1.7629 |
-0.47% |
| 2025-05-27 |
平安优势产业混合A |
1.7713 |
-0.96% |
| 2025-05-26 |
平安优势产业混合A |
1.7884 |
-0.77% |
| 2025-05-23 |
平安优势产业混合A |
1.8023 |
-0.04% |
| 2025-05-22 |
平安优势产业混合A |
1.8031 |
-0.23% |
| 2025-05-21 |
平安优势产业混合A |
1.8072 |
0.37% |
| 2025-05-20 |
平安优势产业混合A |
1.8005 |
0.91% |
| 2025-05-19 |
平安优势产业混合A |
1.7843 |
0.41% |
| 2025-05-16 |
平安优势产业混合A |
1.7771 |
1.82% |
| 2025-05-15 |
平安优势产业混合A |
1.7454 |
-1.36% |
| 2025-05-14 |
平安优势产业混合A |
1.7694 |
-0.21% |
| 2025-05-13 |
平安优势产业混合A |
1.7732 |
-0.50% |
| 2025-05-12 |
平安优势产业混合A |
1.7822 |
0.93% |
| 2025-05-09 |
平安优势产业混合A |
1.7658 |
-0.64% |
| 2025-05-08 |
平安优势产业混合A |
1.7771 |
-0.11% |
| 2025-05-07 |
平安优势产业混合A |
1.7790 |
-0.44% |
| 2025-05-06 |
平安优势产业混合A |
1.7869 |
1.49% |
| 2025-04-30 |
平安优势产业混合A |
1.7607 |
0.62% |
| 2025-04-29 |
平安优势产业混合A |
1.7498 |
0.01% |
| 2025-04-28 |
平安优势产业混合A |
1.7496 |
-0.92% |
| 2025-04-25 |
平安优势产业混合A |
1.7659 |
-0.71% |
| 2025-04-24 |
平安优势产业混合A |
1.7785 |
-0.35% |
| 2025-04-23 |
平安优势产业混合A |
1.7847 |
0.98% |
| 2025-04-22 |
平安优势产业混合A |
1.7673 |
0.23% |
| 2025-04-21 |
平安优势产业混合A |
1.7632 |
1.60% |
| 2025-04-18 |
平安优势产业混合A |
1.7354 |
0.09% |
| 2025-04-17 |
平安优势产业混合A |
1.7338 |
0.78% |
| 2025-04-16 |
平安优势产业混合A |
1.7204 |
-1.63% |
| 2025-04-15 |
平安优势产业混合A |
1.7489 |
-0.31% |
| 2025-04-14 |
平安优势产业混合A |
1.7543 |
2.66% |
| 2025-04-11 |
平安优势产业混合A |
1.7088 |
4.34% |
| 2025-04-10 |
平安优势产业混合A |
1.6378 |
2.84% |
| 2025-04-09 |
平安优势产业混合A |
1.5925 |
1.01% |
| 2025-04-08 |
平安优势产业混合A |
1.5765 |
-1.67% |
| 2025-04-07 |
平安优势产业混合A |
1.6032 |
-8.71% |
| 2025-04-03 |
平安优势产业混合A |
1.7561 |
-3.35% |
| 2025-04-02 |
平安优势产业混合A |
1.8170 |
-0.09% |
| 2025-04-01 |
平安优势产业混合A |
1.8186 |
0.33% |
| 2025-03-31 |
平安优势产业混合A |
1.8126 |
-0.09% |
| 2025-03-28 |
平安优势产业混合A |
1.8143 |
-0.50% |
| 2025-03-27 |
平安优势产业混合A |
1.8234 |
-0.07% |
| 2025-03-26 |
平安优势产业混合A |
1.8247 |
0.21% |
| 2025-03-25 |
平安优势产业混合A |
1.8208 |
-1.88% |
| 2025-03-24 |
平安优势产业混合A |
1.8556 |
0.31% |
| 2025-03-21 |
平安优势产业混合A |
1.8498 |
-2.29% |
| 2025-03-20 |
平安优势产业混合A |
1.8931 |
-0.83% |
| 2025-03-19 |
平安优势产业混合A |
1.9089 |
-0.51% |
| 2025-03-18 |
平安优势产业混合A |
1.9186 |
0.16% |
| 2025-03-17 |
平安优势产业混合A |
1.9155 |
0.62% |
| 2025-03-14 |
平安优势产业混合A |
1.9037 |
1.66% |
| 2025-03-13 |
平安优势产业混合A |
1.8727 |
-1.30% |
| 2025-03-12 |
平安优势产业混合A |
1.8974 |
0.60% |
| 2025-03-11 |
平安优势产业混合A |
1.8860 |
0.19% |
| 2025-03-10 |
平安优势产业混合A |
1.8825 |
0.08% |
| 2025-03-07 |
平安优势产业混合A |
1.8810 |
0.14% |
| 2025-03-06 |
平安优势产业混合A |
1.8783 |
1.78% |
| 2025-03-05 |
平安优势产业混合A |
1.8455 |
2.09% |
| 2025-03-04 |
平安优势产业混合A |
1.8077 |
1.27% |
| 2025-03-03 |
平安优势产业混合A |
1.7851 |
-1.63% |
| 2025-02-28 |
平安优势产业混合A |
1.8147 |
-5.00% |
| 2025-02-27 |
平安优势产业混合A |
1.9103 |
-0.78% |
| 2025-02-26 |
平安优势产业混合A |
1.9254 |
0.62% |
| 2025-02-25 |
平安优势产业混合A |
1.9136 |
-0.14% |
| 2025-02-24 |
平安优势产业混合A |
1.9163 |
-0.49% |
| 2025-02-21 |
平安优势产业混合A |
1.9257 |
3.97% |
| 2025-02-20 |
平安优势产业混合A |
1.8521 |
1.45% |
| 2025-02-19 |
平安优势产业混合A |
1.8257 |
2.74% |
| 2025-02-18 |
平安优势产业混合A |
1.7770 |
-1.93% |
| 2025-02-17 |
平安优势产业混合A |
1.8120 |
1.34% |
| 2025-02-14 |
平安优势产业混合A |
1.7881 |
0.38% |
| 2025-02-13 |
平安优势产业混合A |
1.7813 |
-2.72% |
| 2025-02-12 |
平安优势产业混合A |
1.8312 |
2.40% |
| 2025-02-11 |
平安优势产业混合A |
1.7883 |
-0.34% |
| 2025-02-10 |
平安优势产业混合A |
1.7944 |
0.65% |
| 2025-02-07 |
平安优势产业混合A |
1.7828 |
1.53% |
| 2025-02-06 |
平安优势产业混合A |
1.7559 |
2.59% |
| 2025-02-05 |
平安优势产业混合A |
1.7115 |
-2.57% |
| 2025-01-27 |
平安优势产业混合A |
1.7567 |
-3.06% |
| 2025-01-24 |
平安优势产业混合A |
1.8121 |
1.60% |
| 2025-01-23 |
平安优势产业混合A |
1.7836 |
-1.70% |
| 2025-01-22 |
平安优势产业混合A |
1.8144 |
0.75% |
| 2025-01-21 |
平安优势产业混合A |
1.8009 |
3.11% |
| 2025-01-20 |
平安优势产业混合A |
1.7466 |
1.42% |
| 2025-01-17 |
平安优势产业混合A |
1.7221 |
1.72% |
| 2025-01-16 |
平安优势产业混合A |
1.6929 |
-0.59% |
| 2025-01-15 |
平安优势产业混合A |
1.7030 |
-1.38% |
| 2025-01-14 |
平安优势产业混合A |
1.7268 |
3.86% |
| 2025-01-13 |
平安优势产业混合A |
1.6627 |
-1.03% |
| 2025-01-10 |
平安优势产业混合A |
1.6800 |
-1.47% |
| 2025-01-09 |
平安优势产业混合A |
1.7050 |
0.15% |
| 2025-01-08 |
平安优势产业混合A |
1.7025 |
-0.08% |
| 2025-01-07 |
平安优势产业混合A |
1.7039 |
3.64% |
| 2025-01-06 |
平安优势产业混合A |
1.6441 |
-0.13% |
| 2025-01-03 |
平安优势产业混合A |
1.6462 |
-2.06% |
| 2025-01-02 |
平安优势产业混合A |
1.6808 |
-2.17% |
| 2024-12-31 |
平安优势产业混合A |
1.7180 |
-3.06% |
| 2024-12-26 |
平安优势产业混合A |
1.7998 |
2.95% |
| 2024-12-25 |
平安优势产业混合A |
1.7482 |
-0.68% |
| 2024-12-24 |
平安优势产业混合A |
1.7602 |
1.21% |
| 2024-12-23 |
平安优势产业混合A |
1.7392 |
-1.96% |
| 2024-12-20 |
平安优势产业混合A |
1.7740 |
1.89% |
| 2024-12-19 |
平安优势产业混合A |
1.7411 |
1.57% |
| 2024-12-18 |
平安优势产业混合A |
1.7142 |
1.43% |
| 2024-12-17 |
平安优势产业混合A |
1.6900 |
-0.01% |
