近一年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% |
| 2024-02-08 |
平安优势产业混合A |
1.5892 |
3.57% |
| 2024-02-07 |
平安优势产业混合A |
1.5344 |
3.52% |
| 2024-02-06 |
平安优势产业混合A |
1.4822 |
5.98% |
| 2024-02-05 |
平安优势产业混合A |
1.3985 |
-3.96% |
| 2024-02-02 |
平安优势产业混合A |
1.4561 |
-2.98% |
| 2024-02-01 |
平安优势产业混合A |
1.5008 |
0.37% |
| 2024-01-31 |
平安优势产业混合A |
1.4953 |
-2.45% |
| 2024-01-30 |
平安优势产业混合A |
1.5329 |
-1.39% |
| 2024-01-29 |
平安优势产业混合A |
1.5545 |
-2.30% |
| 2024-01-26 |
平安优势产业混合A |
1.5911 |
-1.58% |
| 2024-01-25 |
平安优势产业混合A |
1.6166 |
1.90% |
| 2024-01-24 |
平安优势产业混合A |
1.5864 |
0.08% |
| 2024-01-23 |
平安优势产业混合A |
1.5852 |
1.49% |
| 2024-01-22 |
平安优势产业混合A |
1.5619 |
-4.92% |
| 2024-01-19 |
平安优势产业混合A |
1.6427 |
-1.72% |
| 2024-01-18 |
平安优势产业混合A |
1.6715 |
-0.27% |
| 2024-01-17 |
平安优势产业混合A |
1.6761 |
-2.31% |
| 2024-01-16 |
平安优势产业混合A |
1.7158 |
-0.33% |
| 2024-01-15 |
平安优势产业混合A |
1.7214 |
-0.29% |
| 2024-01-12 |
平安优势产业混合A |
1.7264 |
-0.93% |
| 2024-01-11 |
平安优势产业混合A |
1.7426 |
1.27% |
| 2024-01-10 |
平安优势产业混合A |
1.7207 |
-1.15% |
| 2024-01-09 |
平安优势产业混合A |
1.7408 |
0.37% |
| 2024-01-08 |
平安优势产业混合A |
1.7343 |
-2.08% |
| 2024-01-05 |
平安优势产业混合A |
1.7712 |
-1.91% |
| 2024-01-04 |
平安优势产业混合A |
1.8057 |
-0.38% |
| 2024-01-03 |
平安优势产业混合A |
1.8126 |
-1.93% |
| 2024-01-02 |
平安优势产业混合A |
1.8483 |
-1.05% |
| 2023-12-29 |
平安优势产业混合A |
1.8679 |
2.13% |
| 2023-12-28 |
平安优势产业混合A |
1.8289 |
0.90% |
| 2023-12-27 |
平安优势产业混合A |
1.8125 |
1.06% |
| 2023-12-26 |
平安优势产业混合A |
1.7935 |
-1.62% |
| 2023-12-25 |
平安优势产业混合A |
1.8230 |
0.80% |
| 2023-12-22 |
平安优势产业混合A |
1.8085 |
-0.48% |
| 2023-12-21 |
平安优势产业混合A |
1.8172 |
0.63% |
| 2023-12-20 |
平安优势产业混合A |
1.8058 |
-1.26% |
| 2023-12-19 |
平安优势产业混合A |
1.8289 |
0.10% |
| 2023-12-18 |
平安优势产业混合A |
1.8270 |
-0.64% |
| 2023-12-15 |
平安优势产业混合A |
1.8388 |
-1.17% |
| 2023-12-14 |
平安优势产业混合A |
1.8605 |
-0.69% |
| 2023-12-13 |
平安优势产业混合A |
1.8734 |
-0.14% |
| 2023-12-12 |
平安优势产业混合A |
1.8761 |
-0.15% |
| 2023-12-11 |
平安优势产业混合A |
1.8790 |
1.94% |
| 2023-12-08 |
平安优势产业混合A |
1.8433 |
-0.02% |
| 2023-12-07 |
平安优势产业混合A |
1.8436 |
-0.58% |
| 2023-12-06 |
平安优势产业混合A |
1.8543 |
0.26% |
| 2023-12-05 |
平安优势产业混合A |
1.8495 |
-1.95% |
| 2023-12-04 |
平安优势产业混合A |
1.8863 |
-0.41% |
| 2023-12-01 |
平安优势产业混合A |
1.8941 |
0.04% |
| 2023-11-30 |
平安优势产业混合A |
1.8933 |
-0.77% |
| 2023-11-29 |
平安优势产业混合A |
1.9079 |
0.01% |
| 2023-11-28 |
平安优势产业混合A |
1.9077 |
0.35% |
| 2023-11-27 |
平安优势产业混合A |
1.9010 |
0.86% |
| 2023-11-24 |
平安优势产业混合A |
1.8848 |
-1.54% |
| 2023-11-23 |
平安优势产业混合A |
1.9142 |
2.30% |
| 2023-11-22 |
平安优势产业混合A |
1.8712 |
-1.70% |
| 2023-11-20 |
平安优势产业混合A |
1.9290 |
0.88% |
| 2023-11-17 |
平安优势产业混合A |
1.9122 |
1.56% |
| 2023-11-16 |
平安优势产业混合A |
1.8829 |
-0.29% |
| 2023-11-15 |
平安优势产业混合A |
1.8883 |
1.11% |
| 2023-11-14 |
平安优势产业混合A |
1.8676 |
0.66% |
| 2023-11-13 |
平安优势产业混合A |
1.8554 |
0.75% |
| 2023-11-10 |
平安优势产业混合A |
1.8415 |
-0.27% |
| 2023-11-09 |
平安优势产业混合A |
1.8465 |
-1.27% |
| 2023-11-08 |
平安优势产业混合A |
1.8703 |
0.18% |
| 2023-11-07 |
平安优势产业混合A |
1.8670 |
0.74% |
| 2023-11-06 |
平安优势产业混合A |
1.8533 |
1.76% |
| 2023-11-03 |
平安优势产业混合A |
1.8213 |
1.80% |
| 2023-11-02 |
平安优势产业混合A |
1.7891 |
-1.54% |
| 2023-11-01 |
平安优势产业混合A |
1.8170 |
-0.02% |
| 2023-10-31 |
平安优势产业混合A |
1.8173 |
-1.22% |
| 2023-10-30 |
平安优势产业混合A |
1.8398 |
1.44% |
| 2023-10-27 |
平安优势产业混合A |
1.8136 |
0.50% |
| 2023-10-26 |
平安优势产业混合A |
1.8045 |
1.62% |
| 2023-10-25 |
平安优势产业混合A |
1.7758 |
1.15% |
| 2023-10-24 |
平安优势产业混合A |
1.7556 |
1.06% |
| 2023-10-23 |
平安优势产业混合A |
1.7371 |
-1.72% |
| 2023-10-20 |
平安优势产业混合A |
1.7675 |
-1.80% |
| 2023-10-19 |
平安优势产业混合A |
1.7999 |
-1.85% |
| 2023-10-18 |
平安优势产业混合A |
1.8338 |
-1.18% |
| 2023-10-17 |
平安优势产业混合A |
1.8557 |
-0.15% |
| 2023-10-16 |
平安优势产业混合A |
1.8584 |
-1.20% |
| 2023-10-13 |
平安优势产业混合A |
1.8810 |
-0.01% |
| 2023-10-12 |
平安优势产业混合A |
1.8811 |
0.36% |
| 2023-10-11 |
平安优势产业混合A |
1.8743 |
-0.29% |
| 2023-10-10 |
平安优势产业混合A |
1.8798 |
-0.60% |
| 2023-10-09 |
平安优势产业混合A |
1.8912 |
0.57% |
| 2023-09-28 |
平安优势产业混合A |
1.8804 |
1.07% |
| 2023-09-27 |
平安优势产业混合A |
1.8605 |
0.50% |
| 2023-09-26 |
平安优势产业混合A |
1.8513 |
-0.03% |
| 2023-09-25 |
平安优势产业混合A |
1.8518 |
-0.64% |
| 2023-09-22 |
平安优势产业混合A |
1.8637 |
1.47% |
| 2023-09-21 |
平安优势产业混合A |
1.8367 |
-0.91% |
| 2023-09-20 |
平安优势产业混合A |
1.8536 |
-0.49% |
| 2023-09-19 |
平安优势产业混合A |
1.8628 |
-0.78% |
| 2023-09-18 |
平安优势产业混合A |
1.8774 |
0.80% |
| 2023-09-15 |
平安优势产业混合A |
1.8625 |
-0.31% |
| 2023-09-14 |
平安优势产业混合A |
1.8683 |
-1.32% |
| 2023-09-13 |
平安优势产业混合A |
1.8932 |
-1.77% |
| 2023-09-12 |
平安优势产业混合A |
1.9273 |
0.00% |
| 2023-09-11 |
平安优势产业混合A |
1.9273 |
1.04% |
| 2023-09-08 |
平安优势产业混合A |
1.9074 |
0.76% |
| 2023-09-07 |
平安优势产业混合A |
1.8931 |
-1.85% |
| 2023-09-06 |
平安优势产业混合A |
1.9288 |
0.45% |
| 2023-09-05 |
平安优势产业混合A |
1.9202 |
-0.32% |
| 2023-09-04 |
平安优势产业混合A |
1.9264 |
0.48% |
| 2023-09-01 |
平安优势产业混合A |
1.9172 |
-0.27% |
| 2023-08-31 |
平安优势产业混合A |
1.9224 |
-0.09% |
| 2023-08-30 |
平安优势产业混合A |
1.9242 |
1.14% |
| 2023-08-29 |
平安优势产业混合A |
1.9025 |
4.06% |
| 2023-08-28 |
平安优势产业混合A |
1.8283 |
0.08% |
| 2023-08-25 |
平安优势产业混合A |
1.8269 |
-2.12% |
| 2023-08-24 |
平安优势产业混合A |
1.8664 |
0.71% |
| 2023-08-23 |
平安优势产业混合A |
1.8533 |
-2.20% |
| 2023-08-22 |
平安优势产业混合A |
1.8950 |
1.56% |
| 2023-08-21 |
平安优势产业混合A |
1.8659 |
-0.88% |
| 2023-08-18 |
平安优势产业混合A |
1.8824 |
-1.69% |
| 2023-08-17 |
平安优势产业混合A |
1.9148 |
1.92% |
| 2023-08-16 |
平安优势产业混合A |
1.8788 |
-1.93% |
| 2023-08-15 |
平安优势产业混合A |
1.9157 |
-1.21% |
| 2023-08-14 |
平安优势产业混合A |
1.9391 |
0.34% |
| 2023-08-11 |
平安优势产业混合A |
1.9326 |
-1.50% |
| 2023-08-10 |
平安优势产业混合A |
1.9621 |
-0.68% |
| 2023-08-09 |
平安优势产业混合A |
1.9756 |
-1.10% |
| 2023-08-08 |
平安优势产业混合A |
1.9975 |
-0.25% |
| 2023-08-07 |
平安优势产业混合A |
2.0026 |
0.59% |
| 2023-08-04 |
平安优势产业混合A |
1.9908 |
1.35% |
| 2023-08-03 |
平安优势产业混合A |
1.9643 |
-0.24% |
| 2023-08-02 |
平安优势产业混合A |
1.9690 |
-0.09% |
| 2023-08-01 |
平安优势产业混合A |
1.9707 |
-0.11% |
| 2023-07-31 |
平安优势产业混合A |
1.9729 |
-0.08% |
| 2023-07-28 |
平安优势产业混合A |
1.9745 |
0.63% |
| 2023-07-27 |
平安优势产业混合A |
1.9622 |
-0.54% |
| 2023-07-26 |
平安优势产业混合A |
1.9728 |
-1.84% |
| 2023-07-25 |
平安优势产业混合A |
2.0097 |
1.13% |
| 2023-07-24 |
平安优势产业混合A |
1.9872 |
0.88% |
| 2023-07-21 |
平安优势产业混合A |
1.9698 |
-0.68% |
| 2023-07-20 |
平安优势产业混合A |
1.9833 |
-1.97% |
| 2023-07-19 |
平安优势产业混合A |
2.0232 |
-0.76% |
| 2023-07-18 |
平安优势产业混合A |
2.0387 |
0.62% |
| 2023-07-17 |
平安优势产业混合A |
2.0261 |
-0.16% |
| 2023-07-14 |
平安优势产业混合A |
2.0294 |
-0.64% |
| 2023-07-13 |
平安优势产业混合A |
2.0425 |
0.61% |
| 2023-07-12 |
平安优势产业混合A |
2.0301 |
-1.57% |
| 2023-07-11 |
平安优势产业混合A |
2.0625 |
1.16% |
| 2023-07-10 |
平安优势产业混合A |
2.0389 |
-0.83% |
| 2023-07-07 |
平安优势产业混合A |
2.0559 |
-0.92% |
| 2023-07-06 |
平安优势产业混合A |
2.0749 |
-0.58% |
| 2023-07-05 |
平安优势产业混合A |
2.0871 |
-0.88% |
| 2023-07-04 |
平安优势产业混合A |
2.1056 |
0.78% |
| 2023-07-03 |
平安优势产业混合A |
2.0892 |
-0.80% |
| 2023-06-30 |
平安优势产业混合A |
2.1061 |
1.28% |
| 2023-06-29 |
平安优势产业混合A |
2.0795 |
1.34% |
| 2023-06-28 |
平安优势产业混合A |
2.0520 |
-0.84% |
| 2023-06-27 |
平安优势产业混合A |
2.0694 |
0.47% |
| 2023-06-26 |
平安优势产业混合A |
2.0598 |
-2.24% |
| 2023-06-21 |
平安优势产业混合A |
2.1070 |
-2.81% |
| 2023-06-20 |
平安优势产业混合A |
2.1680 |
1.06% |
| 2023-06-19 |
平安优势产业混合A |
2.1452 |
2.20% |
| 2023-06-16 |
平安优势产业混合A |
2.0991 |
1.75% |
| 2023-06-15 |
平安优势产业混合A |
2.0630 |
0.33% |
| 2023-06-14 |
平安优势产业混合A |
2.0563 |
1.15% |
| 2023-06-13 |
平安优势产业混合A |
2.0330 |
0.53% |
| 2023-06-12 |
平安优势产业混合A |
2.0222 |
0.14% |
| 2023-06-09 |
平安优势产业混合A |
2.0193 |
1.77% |
| 2023-06-08 |
平安优势产业混合A |
1.9841 |
-2.05% |
| 2023-06-07 |
平安优势产业混合A |
2.0257 |
0.88% |
| 2023-06-06 |
平安优势产业混合A |
2.0080 |
-1.84% |
| 2023-06-05 |
平安优势产业混合A |
2.0456 |
0.99% |
| 2023-06-02 |
平安优势产业混合A |
2.0255 |
0.03% |
| 2023-06-01 |
平安优势产业混合A |
2.0248 |
-0.49% |
| 2023-05-31 |
平安优势产业混合A |
2.0348 |
0.22% |
| 2023-05-30 |
平安优势产业混合A |
2.0304 |
1.44% |
| 2023-05-29 |
平安优势产业混合A |
2.0015 |
1.03% |
| 2023-05-26 |
平安优势产业混合A |
1.9810 |
2.11% |
| 2023-05-25 |
平安优势产业混合A |
1.9400 |
0.03% |
| 2023-05-24 |
平安优势产业混合A |
1.9395 |
0.09% |
| 2023-05-23 |
平安优势产业混合A |
1.9377 |
-1.74% |
| 2023-05-22 |
平安优势产业混合A |
1.9721 |
-0.50% |
| 2023-05-19 |
平安优势产业混合A |
1.9821 |
0.64% |
| 2023-05-18 |
平安优势产业混合A |
1.9694 |
0.69% |
| 2023-05-17 |
平安优势产业混合A |
1.9559 |
1.21% |
| 2023-05-16 |
平安优势产业混合A |
1.9326 |
-0.82% |
| 2023-05-15 |
平安优势产业混合A |
1.9485 |
1.07% |
| 2023-05-12 |
平安优势产业混合A |
1.9279 |
-1.24% |
| 2023-05-11 |
平安优势产业混合A |
1.9521 |
-0.84% |
