近一年平安优势产业混合C基金净值查询
查询指定日期范围平安优势产业混合C006101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C |
3.5158 |
1.12% |
| 2026-09-15 |
平安优势产业混合C |
3.4770 |
-0.11% |
| 2026-09-14 |
平安优势产业混合C |
3.4810 |
0.69% |
| 2026-09-11 |
平安优势产业混合C |
3.4571 |
-1.33% |
| 2026-09-10 |
平安优势产业混合C |
3.5038 |
-1.08% |
| 2026-09-09 |
平安优势产业混合C |
3.5422 |
0.38% |
| 2026-09-08 |
平安优势产业混合C |
3.5288 |
-0.34% |
| 2026-09-07 |
平安优势产业混合C |
3.5409 |
0.60% |
| 2026-09-04 |
平安优势产业混合C |
3.5197 |
-0.97% |
| 2026-09-03 |
平安优势产业混合C |
3.5541 |
0.22% |
| 2026-09-02 |
平安优势产业混合C |
3.5464 |
-1.45% |
| 2026-09-01 |
平安优势产业混合C |
3.5985 |
-1.42% |
| 2026-08-31 |
平安优势产业混合C |
3.6504 |
0.13% |
| 2026-08-28 |
平安优势产业混合C |
3.6456 |
-1.21% |
| 2026-08-27 |
平安优势产业混合C |
3.6901 |
1.12% |
| 2026-08-26 |
平安优势产业混合C |
3.6492 |
-0.22% |
| 2026-08-25 |
平安优势产业混合C |
3.6573 |
0.17% |
| 2026-08-24 |
平安优势产业混合C |
3.6510 |
-3.48% |
| 2026-08-21 |
平安优势产业混合C |
3.7781 |
0.79% |
| 2026-08-20 |
平安优势产业混合C |
3.7486 |
2.03% |
| 2026-08-19 |
平安优势产业混合C |
3.6739 |
-5.68% |
| 2026-08-18 |
平安优势产业混合C |
3.8950 |
-0.23% |
| 2026-08-17 |
平安优势产业混合C |
3.9038 |
3.61% |
| 2026-08-14 |
平安优势产业混合C |
3.7679 |
1.29% |
| 2026-08-13 |
平安优势产业混合C |
3.7200 |
-1.26% |
| 2026-08-12 |
平安优势产业混合C |
3.7674 |
1.00% |
| 2026-08-11 |
平安优势产业混合C |
3.7300 |
0.26% |
| 2026-08-10 |
平安优势产业混合C |
3.7205 |
-0.22% |
| 2026-08-07 |
平安优势产业混合C |
3.7287 |
2.48% |
| 2026-08-06 |
平安优势产业混合C |
3.6384 |
0.45% |
| 2026-08-05 |
平安优势产业混合C |
3.6221 |
1.51% |
| 2026-08-04 |
平安优势产业混合C |
3.5682 |
2.11% |
| 2026-08-03 |
平安优势产业混合C |
3.4944 |
-0.46% |
| 2026-07-31 |
平安优势产业混合C |
3.5104 |
0.72% |
| 2026-07-30 |
平安优势产业混合C |
3.4854 |
-2.22% |
| 2026-07-29 |
平安优势产业混合C |
3.5645 |
0.33% |
| 2026-07-28 |
平安优势产业混合C |
3.5526 |
-3.58% |
| 2026-07-27 |
平安优势产业混合C |
3.6845 |
2.69% |
| 2026-07-24 |
平安优势产业混合C |
3.5879 |
-1.85% |
| 2026-07-23 |
平安优势产业混合C |
3.6557 |
-0.54% |
| 2026-07-22 |
平安优势产业混合C |
3.6757 |
-2.22% |
| 2026-07-21 |
平安优势产业混合C |
3.7593 |
6.29% |
| 2026-07-20 |
平安优势产业混合C |
3.5368 |
-2.39% |
| 2026-07-17 |
平安优势产业混合C |
3.6235 |
-7.61% |
| 2026-07-16 |
平安优势产业混合C |
3.9220 |
-3.66% |
| 2026-07-15 |
平安优势产业混合C |
4.0711 |
-3.41% |
| 2026-07-14 |
平安优势产业混合C |
4.2101 |
4.88% |
| 2026-07-13 |
平安优势产业混合C |
4.0143 |
-4.40% |
| 2026-07-10 |
平安优势产业混合C |
4.1989 |
-5.30% |
| 2026-07-09 |
平安优势产业混合C |
4.4215 |
4.33% |
| 2026-07-08 |
平安优势产业混合C |
4.2378 |
-1.89% |
| 2026-07-07 |
平安优势产业混合C |
4.3195 |
-2.64% |
| 2026-07-06 |
平安优势产业混合C |
4.4334 |
-3.00% |
| 2026-07-03 |
平安优势产业混合C |
4.5664 |
-0.78% |
| 2026-07-02 |
平安优势产业混合C |
4.6022 |
-5.39% |
| 2026-07-01 |
平安优势产业混合C |
4.8642 |
-1.79% |
| 2026-06-30 |
平安优势产业混合C |
4.9528 |
1.57% |
| 2026-06-29 |
平安优势产业混合C |
4.8763 |
-2.08% |
| 2026-06-26 |
平安优势产业混合C |
4.9777 |
-1.92% |
| 2026-06-25 |
平安优势产业混合C |
5.0753 |
2.62% |
| 2026-06-24 |
平安优势产业混合C |
4.9455 |
3.07% |
| 2026-06-23 |
平安优势产业混合C |
4.7981 |
-3.61% |
| 2026-06-22 |
平安优势产业混合C |
4.9777 |
1.05% |
| 2026-06-18 |
平安优势产业混合C |
4.9261 |
3.41% |
| 2026-06-17 |
平安优势产业混合C |
4.7638 |
3.12% |
| 2026-06-16 |
平安优势产业混合C |
4.6198 |
3.27% |
| 2026-06-15 |
平安优势产业混合C |
4.4734 |
9.00% |
| 2026-06-12 |
平安优势产业混合C |
4.1039 |
1.12% |
| 2026-06-11 |
平安优势产业混合C |
4.0586 |
-0.59% |
| 2026-06-10 |
平安优势产业混合C |
4.0827 |
-3.11% |
| 2026-06-09 |
平安优势产业混合C |
4.2098 |
5.40% |
| 2026-06-08 |
平安优势产业混合C |
3.9943 |
-1.63% |
| 2026-06-05 |
平安优势产业混合C |
4.0605 |
-4.16% |
| 2026-06-04 |
平安优势产业混合C |
4.2296 |
3.22% |
| 2026-06-03 |
平安优势产业混合C |
4.0976 |
1.64% |
| 2026-06-02 |
平安优势产业混合C |
4.0316 |
3.71% |
| 2026-06-01 |
平安优势产业混合C |
3.8874 |
-4.20% |
| 2026-05-29 |
平安优势产业混合C |
4.0505 |
-2.52% |
| 2026-05-28 |
平安优势产业混合C |
4.1553 |
3.67% |
| 2026-05-27 |
平安优势产业混合C |
4.0081 |
-0.95% |
| 2026-05-26 |
平安优势产业混合C |
4.0466 |
0.14% |
| 2026-05-25 |
平安优势产业混合C |
4.0409 |
4.10% |
| 2026-05-22 |
平安优势产业混合C |
3.8817 |
7.18% |
| 2026-05-21 |
平安优势产业混合C |
3.6216 |
-3.16% |
| 2026-05-20 |
平安优势产业混合C |
3.7397 |
1.15% |
| 2026-05-19 |
平安优势产业混合C |
3.6971 |
1.55% |
| 2026-05-18 |
平安优势产业混合C |
3.6405 |
1.53% |
| 2026-05-15 |
平安优势产业混合C |
3.5856 |
-1.97% |
| 2026-05-14 |
平安优势产业混合C |
3.6578 |
-2.09% |
| 2026-05-13 |
平安优势产业混合C |
3.7360 |
3.31% |
| 2026-05-12 |
平安优势产业混合C |
3.6162 |
1.25% |
| 2026-05-11 |
平安优势产业混合C |
3.5716 |
3.96% |
| 2026-05-08 |
平安优势产业混合C |
3.4356 |
-1.13% |
| 2026-04-30 |
平安优势产业混合C |
3.2890 |
1.11% |
| 2026-04-29 |
平安优势产业混合C |
3.2529 |
1.79% |
| 2026-04-28 |
平安优势产业混合C |
3.1957 |
-0.69% |
| 2026-04-27 |
平安优势产业混合C |
3.2180 |
0.55% |
| 2026-04-24 |
平安优势产业混合C |
3.2003 |
-0.66% |
| 2026-04-23 |
平安优势产业混合C |
3.2217 |
-0.27% |
| 2026-04-22 |
平安优势产业混合C |
3.2304 |
2.19% |
| 2026-04-21 |
平安优势产业混合C |
3.1611 |
1.42% |
| 2026-04-20 |
平安优势产业混合C |
3.1168 |
-0.57% |
| 2026-04-17 |
平安优势产业混合C |
3.1347 |
1.70% |
| 2026-04-16 |
平安优势产业混合C |
3.0823 |
2.91% |
| 2026-04-15 |
平安优势产业混合C |
2.9950 |
-1.58% |
| 2026-04-14 |
平安优势产业混合C |
3.0422 |
1.56% |
| 2026-04-13 |
平安优势产业混合C |
2.9955 |
0.46% |
| 2026-04-10 |
平安优势产业混合C |
2.9818 |
2.19% |
| 2026-04-09 |
平安优势产业混合C |
2.9178 |
0.50% |
| 2026-04-08 |
平安优势产业混合C |
2.9034 |
4.99% |
| 2026-04-07 |
平安优势产业混合C |
2.7654 |
0.89% |
| 2026-04-03 |
平安优势产业混合C |
2.7411 |
0.52% |
| 2026-04-02 |
平安优势产业混合C |
2.7268 |
-2.00% |
| 2026-04-01 |
平安优势产业混合C |
2.7825 |
2.74% |
| 2026-03-31 |
平安优势产业混合C |
2.7084 |
-2.86% |
| 2026-03-30 |
平安优势产业混合C |
2.7880 |
-0.15% |
| 2026-03-27 |
平安优势产业混合C |
2.7922 |
1.07% |
| 2026-03-26 |
平安优势产业混合C |
2.7627 |
-1.69% |
| 2026-03-25 |
平安优势产业混合C |
2.8101 |
1.36% |
| 2026-03-24 |
平安优势产业混合C |
2.7724 |
1.96% |
| 2026-03-23 |
平安优势产业混合C |
2.7190 |
-3.84% |
| 2026-03-20 |
平安优势产业混合C |
2.8276 |
-1.22% |
| 2026-03-19 |
平安优势产业混合C |
2.8625 |
-3.15% |
| 2026-03-18 |
平安优势产业混合C |
2.9556 |
1.78% |
| 2026-03-17 |
平安优势产业混合C |
2.9039 |
-3.33% |
| 2026-03-16 |
平安优势产业混合C |
3.0006 |
-0.16% |
| 2026-03-13 |
平安优势产业混合C |
3.0055 |
-1.78% |
| 2026-03-12 |
平安优势产业混合C |
3.0599 |
-0.93% |
| 2026-03-11 |
平安优势产业混合C |
3.0886 |
-0.74% |
| 2026-03-10 |
平安优势产业混合C |
3.1116 |
1.99% |
| 2026-03-09 |
平安优势产业混合C |
3.0509 |
-2.35% |
| 2026-03-06 |
平安优势产业混合C |
3.1226 |
0.57% |
| 2026-03-05 |
平安优势产业混合C |
3.1049 |
1.45% |
| 2026-03-04 |
平安优势产业混合C |
3.0606 |
-0.63% |
| 2026-03-03 |
平安优势产业混合C |
3.0799 |
-4.51% |
| 2026-03-02 |
平安优势产业混合C |
3.2255 |
0.27% |
| 2026-02-27 |
平安优势产业混合C |
3.2169 |
0.92% |
| 2026-02-26 |
平安优势产业混合C |
3.1876 |
2.08% |
| 2026-02-25 |
平安优势产业混合C |
3.1226 |
1.03% |
| 2026-02-24 |
平安优势产业混合C |
3.0907 |
2.83% |
| 2026-02-13 |
平安优势产业混合C |
3.0057 |
-2.32% |
| 2026-02-12 |
平安优势产业混合C |
3.0770 |
2.39% |
| 2026-02-11 |
平安优势产业混合C |
3.0053 |
0.35% |
| 2026-02-10 |
平安优势产业混合C |
2.9948 |
-0.05% |
| 2026-02-09 |
平安优势产业混合C |
2.9963 |
2.16% |
| 2026-02-06 |
平安优势产业混合C |
2.9330 |
-0.40% |
| 2026-02-05 |
平安优势产业混合C |
2.9448 |
-1.81% |
| 2026-02-04 |
平安优势产业混合C |
2.9992 |
-0.28% |
| 2026-02-03 |
平安优势产业混合C |
3.0076 |
2.46% |
| 2026-02-02 |
平安优势产业混合C |
2.9355 |
-5.80% |
| 2026-01-30 |
平安优势产业混合C |
3.1059 |
-0.80% |
| 2026-01-29 |
平安优势产业混合C |
3.1309 |
-1.91% |
| 2026-01-28 |
平安优势产业混合C |
3.1920 |
1.76% |
| 2026-01-27 |
平安优势产业混合C |
3.1368 |
1.60% |
| 2026-01-26 |
平安优势产业混合C |
3.0875 |
0.14% |
| 2026-01-23 |
平安优势产业混合C |
3.0833 |
-0.15% |
| 2026-01-22 |
平安优势产业混合C |
3.0880 |
0.71% |
| 2026-01-21 |
平安优势产业混合C |
3.0661 |
1.44% |
| 2026-01-20 |
平安优势产业混合C |
3.0225 |
-0.93% |
| 2026-01-19 |
平安优势产业混合C |
3.0510 |
1.39% |
| 2026-01-16 |
平安优势产业混合C |
3.0091 |
0.86% |
| 2026-01-15 |
平安优势产业混合C |
2.9835 |
1.25% |
| 2026-01-14 |
平安优势产业混合C |
2.9468 |
0.44% |
| 2026-01-13 |
平安优势产业混合C |
2.9340 |
-1.56% |
| 2026-01-12 |
平安优势产业混合C |
2.9806 |
1.22% |
| 2026-01-09 |
平安优势产业混合C |
2.9448 |
1.21% |
| 2026-01-08 |
平安优势产业混合C |
2.9096 |
-1.42% |
| 2026-01-07 |
平安优势产业混合C |
2.9514 |
0.97% |
| 2026-01-06 |
平安优势产业混合C |
2.9231 |
0.80% |
| 2026-01-05 |
平安优势产业混合C |
2.8998 |
1.65% |
| 2025-12-31 |
平安优势产业混合C |
2.8527 |
-0.92% |
| 2025-12-30 |
平安优势产业混合C |
2.8792 |
1.46% |
| 2025-12-29 |
平安优势产业混合C |
2.8379 |
-0.59% |
| 2025-12-26 |
平安优势产业混合C |
2.8546 |
0.47% |
| 2025-12-25 |
平安优势产业混合C |
2.8413 |
0.98% |
| 2025-12-24 |
平安优势产业混合C |
2.8138 |
1.43% |
| 2025-12-23 |
平安优势产业混合C |
2.7742 |
-0.16% |
| 2025-12-22 |
平安优势产业混合C |
2.7787 |
2.44% |
| 2025-12-19 |
平安优势产业混合C |
2.7125 |
0.85% |
| 2025-12-18 |
平安优势产业混合C |
2.6897 |
-1.29% |
| 2025-12-17 |
平安优势产业混合C |
2.7248 |
3.29% |
| 2025-12-16 |
平安优势产业混合C |
2.6380 |
-2.37% |
| 2025-12-15 |
平安优势产业混合C |
2.7020 |
-1.05% |
| 2025-12-12 |
平安优势产业混合C |
2.7306 |
1.42% |
| 2025-12-11 |
平安优势产业混合C |
2.6924 |
-1.58% |
| 2025-12-10 |
平安优势产业混合C |
2.7355 |
1.31% |
| 2025-12-09 |
平安优势产业混合C |
2.7000 |
0.22% |
| 2025-12-08 |
平安优势产业混合C |
2.6942 |
1.39% |
| 2025-12-05 |
平安优势产业混合C |
2.6572 |
1.28% |
| 2025-12-04 |
平安优势产业混合C |
2.6237 |
0.92% |
| 2025-12-03 |
平安优势产业混合C |
2.5997 |
0.59% |
| 2025-12-02 |
平安优势产业混合C |
2.5844 |
-0.44% |
| 2025-12-01 |
平安优势产业混合C |
2.5958 |
1.71% |
| 2025-11-28 |
平安优势产业混合C |
2.5521 |
0.78% |
| 2025-11-27 |
平安优势产业混合C |
2.5324 |
0.16% |
| 2025-11-26 |
平安优势产业混合C |
2.5284 |
2.39% |
| 2025-11-25 |
平安优势产业混合C |
2.4695 |
1.85% |
| 2025-11-24 |
平安优势产业混合C |
2.4246 |
0.41% |
| 2025-11-21 |
平安优势产业混合C |
2.4148 |
-4.01% |
| 2025-11-20 |
平安优势产业混合C |
2.5158 |
-0.83% |
| 2025-11-19 |
平安优势产业混合C |
2.5369 |
0.92% |
| 2025-11-18 |
平安优势产业混合C |
2.5138 |
-1.11% |
| 2025-11-17 |
平安优势产业混合C |
2.5420 |
-0.38% |
| 2025-11-14 |
平安优势产业混合C |
2.5518 |
-2.60% |
| 2025-11-13 |
平安优势产业混合C |
2.6198 |
0.88% |
| 2025-11-12 |
平安优势产业混合C |
2.5969 |
-0.14% |
| 2025-11-11 |
平安优势产业混合C |
2.6005 |
-1.65% |
| 2025-11-10 |
平安优势产业混合C |
2.6441 |
-0.96% |
| 2025-11-07 |
平安优势产业混合C |
2.6698 |
-1.38% |
| 2025-11-06 |
平安优势产业混合C |
2.7071 |
2.11% |
| 2025-11-05 |
平安优势产业混合C |
2.6512 |
0.60% |
| 2025-11-04 |
平安优势产业混合C |
2.6355 |
-1.06% |
| 2025-11-03 |
平安优势产业混合C |
2.6637 |
0.07% |
| 2025-10-31 |
平安优势产业混合C |
2.6618 |
-2.97% |
| 2025-10-30 |
平安优势产业混合C |
2.7432 |
-1.61% |
| 2025-10-29 |
平安优势产业混合C |
2.7880 |
2.51% |
| 2025-10-28 |
平安优势产业混合C |
2.7198 |
0.03% |
| 2025-10-27 |
平安优势产业混合C |
2.7191 |
2.19% |
| 2025-10-24 |
平安优势产业混合C |
2.6609 |
3.69% |
| 2025-10-23 |
平安优势产业混合C |
2.5662 |
-0.64% |
| 2025-10-22 |
平安优势产业混合C |
2.5826 |
-0.33% |
| 2025-10-21 |
平安优势产业混合C |
2.5911 |
3.40% |
| 2025-10-20 |
平安优势产业混合C |
2.5058 |
1.33% |
| 2025-10-17 |
平安优势产业混合C |
2.4728 |
-3.10% |
| 2025-10-16 |
平安优势产业混合C |
2.5520 |
-0.28% |
| 2025-10-15 |
平安优势产业混合C |
2.5591 |
2.43% |
| 2025-10-14 |
平安优势产业混合C |
2.4984 |
-4.13% |
| 2025-10-13 |
平安优势产业混合C |
2.6059 |
0.52% |
| 2025-10-10 |
平安优势产业混合C |
2.5923 |
-1.77% |
| 2025-10-09 |
平安优势产业混合C |
2.6390 |
0.94% |
| 2025-09-30 |
平安优势产业混合C |
2.6143 |
-0.31% |
| 2025-09-29 |
平安优势产业混合C |
2.6224 |
1.97% |
| 2025-09-26 |
平安优势产业混合C |
2.5718 |
-1.73% |
| 2025-09-25 |
平安优势产业混合C |
2.6171 |
0.86% |
| 2025-09-24 |
平安优势产业混合C |
2.5949 |
0.69% |
| 2025-09-23 |
平安优势产业混合C |
2.5770 |
0.94% |
| 2025-09-22 |
平安优势产业混合C |
2.5529 |
1.84% |
| 2025-09-19 |
平安优势产业混合C |
2.5067 |
0.14% |
| 2025-09-18 |
平安优势产业混合C |
2.5032 |
-0.23% |
| 2025-09-17 |
平安优势产业混合C |
2.5090 |
1.28% |
