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 |
| 2026-09-16 |
平安优势产业混合A |
3.7608 |
1.12% |
| 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% |
| 2026-06-16 |
平安优势产业混合A |
4.9318 |
3.28% |
| 2026-06-15 |
平安优势产业混合A |
4.7754 |
9.01% |
| 2026-06-12 |
平安优势产业混合A |
4.3807 |
1.12% |
| 2026-06-11 |
平安优势产业混合A |
4.3322 |
-0.59% |
| 2026-06-10 |
平安优势产业混合A |
4.3578 |
-3.11% |
| 2026-06-09 |
平安优势产业混合A |
4.4934 |
5.40% |
| 2026-06-08 |
平安优势产业混合A |
4.2633 |
-1.62% |
| 2026-06-05 |
平安优势产业混合A |
4.3336 |
-4.16% |
| 2026-06-04 |
平安优势产业混合A |
4.5140 |
3.22% |
| 2026-06-03 |
平安优势产业混合A |
4.3731 |
1.64% |
| 2026-06-02 |
平安优势产业混合A |
4.3025 |
3.71% |
| 2026-06-01 |
平安优势产业混合A |
4.1486 |
-4.19% |
| 2026-05-29 |
平安优势产业混合A |
4.3223 |
-2.52% |
| 2026-05-28 |
平安优势产业混合A |
4.4341 |
3.68% |
| 2026-05-27 |
平安优势产业混合A |
4.2769 |
-0.95% |
| 2026-05-26 |
平安优势产业混合A |
4.3178 |
0.14% |
| 2026-05-25 |
平安优势产业混合A |
4.3117 |
4.11% |
| 2026-05-22 |
平安优势产业混合A |
4.1416 |
7.18% |
| 2026-05-21 |
平安优势产业混合A |
3.8640 |
-3.16% |
| 2026-05-20 |
平安优势产业混合A |
3.9899 |
1.16% |
| 2026-05-19 |
平安优势产业混合A |
3.9443 |
1.56% |
| 2026-05-18 |
平安优势产业混合A |
3.8839 |
1.54% |
| 2026-05-15 |
平安优势产业混合A |
3.8251 |
-1.97% |
| 2026-05-14 |
平安优势产业混合A |
3.9020 |
-2.09% |
| 2026-05-13 |
平安优势产业混合A |
3.9853 |
3.31% |
| 2026-05-12 |
平安优势产业混合A |
3.8575 |
1.25% |
| 2026-05-11 |
平安优势产业混合A |
3.8098 |
3.97% |
| 2026-05-08 |
平安优势产业混合A |
3.6645 |
-1.13% |
| 2026-04-30 |
平安优势产业混合A |
3.5075 |
1.11% |
| 2026-04-29 |
平安优势产业混合A |
3.4689 |
1.79% |
| 2026-04-28 |
平安优势产业混合A |
3.4078 |
-0.69% |
| 2026-04-27 |
平安优势产业混合A |
3.4315 |
0.56% |
| 2026-04-24 |
平安优势产业混合A |
3.4125 |
-0.66% |
| 2026-04-23 |
平安优势产业混合A |
3.4352 |
-0.27% |
| 2026-04-22 |
平安优势产业混合A |
3.4444 |
2.20% |
| 2026-04-21 |
平安优势产业混合A |
3.3704 |
1.42% |
| 2026-04-20 |
平安优势产业混合A |
3.3231 |
-0.57% |
| 2026-04-17 |
平安优势产业混合A |
3.3420 |
1.70% |
| 2026-04-16 |
平安优势产业混合A |
3.2861 |
2.92% |
| 2026-04-15 |
平安优势产业混合A |
3.1929 |
-1.58% |
| 2026-04-14 |
平安优势产业混合A |
3.2432 |
1.56% |
| 2026-04-13 |
平安优势产业混合A |
3.1933 |
0.47% |
| 2026-04-10 |
平安优势产业混合A |
3.1785 |
2.20% |
| 2026-04-09 |
平安优势产业混合A |
3.1102 |
0.50% |
| 2026-04-08 |
平安优势产业混合A |
3.0948 |
4.99% |
| 2026-04-07 |
平安优势产业混合A |
2.9476 |
0.89% |
| 2026-04-03 |
平安优势产业混合A |
2.9215 |
0.53% |
| 2026-04-02 |
平安优势产业混合A |
2.9062 |
-2.00% |
| 2026-04-01 |
平安优势产业混合A |
2.9655 |
2.74% |
| 2026-03-31 |
平安优势产业混合A |
2.8864 |
-2.85% |
| 2026-03-30 |
平安优势产业混合A |
2.9712 |
-0.14% |
| 2026-03-27 |
平安优势产业混合A |
2.9754 |
1.07% |
| 2026-03-26 |
平安优势产业混合A |
2.9440 |
-1.68% |
| 2026-03-25 |
平安优势产业混合A |
2.9944 |
1.36% |
| 2026-03-24 |
平安优势产业混合A |
2.9541 |
1.96% |
| 2026-03-23 |
平安优势产业混合A |
2.8972 |
-3.83% |
| 2026-03-20 |
平安优势产业混合A |
3.0127 |
-1.22% |
| 2026-03-19 |
平安优势产业混合A |
3.0499 |
-3.14% |
| 2026-03-18 |
平安优势产业混合A |
3.1489 |
1.78% |
| 2026-03-17 |
平安优势产业混合A |
3.0939 |
-3.33% |
| 2026-03-16 |
平安优势产业混合A |
3.1968 |
-0.16% |
| 2026-03-13 |
平安优势产业混合A |
3.2018 |
-1.77% |
| 2026-03-12 |
平安优势产业混合A |
3.2596 |
-0.93% |
| 2026-03-11 |
平安优势产业混合A |
3.2902 |
-0.74% |
| 2026-03-10 |
平安优势产业混合A |
3.3146 |
1.99% |
| 2026-03-09 |
平安优势产业混合A |
3.2499 |
-2.34% |
| 2026-03-06 |
平安优势产业混合A |
3.3261 |
0.57% |
| 2026-03-05 |
平安优势产业混合A |
3.3071 |
1.45% |
| 2026-03-04 |
平安优势产业混合A |
3.2599 |
-0.62% |
| 2026-03-03 |
平安优势产业混合A |
3.2803 |
-4.51% |
| 2026-03-02 |
平安优势产业混合A |
3.4354 |
0.28% |
| 2026-02-27 |
平安优势产业混合A |
3.4259 |
0.92% |
| 2026-02-26 |
平安优势产业混合A |
3.3947 |
2.08% |
| 2026-02-25 |
平安优势产业混合A |
3.3254 |
1.04% |
| 2026-02-24 |
平安优势产业混合A |
3.2913 |
2.85% |
| 2026-02-13 |
平安优势产业混合A |
3.2000 |
-2.32% |
| 2026-02-12 |
平安优势产业混合A |
3.2759 |
2.39% |
| 2026-02-11 |
平安优势产业混合A |
3.1995 |
0.35% |
| 2026-02-10 |
平安优势产业混合A |
3.1882 |
-0.05% |
| 2026-02-09 |
平安优势产业混合A |
3.1897 |
2.17% |
| 2026-02-06 |
平安优势产业混合A |
3.1221 |
-0.40% |
| 2026-02-05 |
平安优势产业混合A |
3.1347 |
-1.81% |
| 2026-02-04 |
平安优势产业混合A |
3.1925 |
-0.28% |
| 2026-02-03 |
平安优势产业混合A |
3.2014 |
2.46% |
| 2026-02-02 |
平安优势产业混合A |
3.1245 |
-5.80% |
| 2026-01-30 |
平安优势产业混合A |
3.3057 |
-0.80% |
| 2026-01-29 |
平安优势产业混合A |
3.3322 |
-1.91% |
| 2026-01-28 |
平安优势产业混合A |
3.3972 |
1.76% |
| 2026-01-27 |
平安优势产业混合A |
3.3384 |
1.60% |
| 2026-01-26 |
平安优势产业混合A |
3.2859 |
0.15% |
| 2026-01-23 |
平安优势产业混合A |
3.2811 |
-0.15% |
| 2026-01-22 |
平安优势产业混合A |
3.2861 |
0.72% |
| 2026-01-21 |
平安优势产业混合A |
3.2627 |
1.44% |
| 2026-01-20 |
平安优势产业混合A |
3.2163 |
-0.93% |
| 2026-01-19 |
平安优势产业混合A |
3.2465 |
1.40% |
| 2026-01-16 |
平安优势产业混合A |
3.2017 |
0.86% |
| 2026-01-15 |
平安优势产业混合A |
3.1744 |
1.25% |
| 2026-01-14 |
平安优势产业混合A |
3.1353 |
0.44% |
| 2026-01-13 |
平安优势产业混合A |
3.1216 |
-1.56% |
| 2026-01-12 |
平安优势产业混合A |
3.1711 |
1.22% |
| 2026-01-09 |
平安优势产业混合A |
3.1329 |
1.21% |
| 2026-01-08 |
平安优势产业混合A |
3.0953 |
-1.41% |
| 2026-01-07 |
平安优势产业混合A |
3.1397 |
0.97% |
| 2026-01-06 |
平安优势产业混合A |
3.1095 |
0.80% |
| 2026-01-05 |
平安优势产业混合A |
3.0847 |
1.66% |
| 2025-12-31 |
平安优势产业混合A |
3.0342 |
-0.92% |
| 2025-12-30 |
平安优势产业混合A |
3.0624 |
1.46% |
| 2025-12-29 |
平安优势产业混合A |
3.0184 |
-0.58% |
| 2025-12-26 |
平安优势产业混合A |
3.0360 |
0.47% |
| 2025-12-25 |
平安优势产业混合A |
3.0217 |
0.98% |
| 2025-12-24 |
平安优势产业混合A |
2.9924 |
1.43% |
| 2025-12-23 |
平安优势产业混合A |
2.9502 |
-0.16% |
| 2025-12-22 |
平安优势产业混合A |
2.9549 |
2.44% |
| 2025-12-19 |
平安优势产业混合A |
2.8844 |
0.85% |
| 2025-12-18 |
平安优势产业混合A |
2.8600 |
-1.29% |
| 2025-12-17 |
平安优势产业混合A |
2.8973 |
3.29% |
| 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% |
