近一年平安大华优势产业混合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 |
| 2024-05-10 |
平安优势产业混合C |
1.6913 |
-0.20% |
| 2024-05-09 |
平安优势产业混合C |
1.6947 |
1.36% |
| 2024-05-08 |
平安优势产业混合C |
1.6719 |
-0.93% |
| 2024-05-07 |
平安优势产业混合C |
1.6876 |
0.14% |
| 2024-05-06 |
平安优势产业混合C |
1.6853 |
1.52% |
| 2024-04-30 |
平安优势产业混合C |
1.6600 |
0.24% |
| 2024-04-29 |
平安优势产业混合C |
1.6561 |
0.30% |
| 2024-04-26 |
平安优势产业混合C |
1.6512 |
1.49% |
| 2024-04-25 |
平安优势产业混合C |
1.6269 |
-0.59% |
| 2024-04-24 |
平安优势产业混合C |
1.6366 |
2.00% |
| 2024-04-23 |
平安优势产业混合C |
1.6045 |
-1.23% |
| 2024-04-22 |
平安优势产业混合C |
1.6245 |
-0.34% |
| 2024-04-19 |
平安优势产业混合C |
1.6301 |
-0.74% |
| 2024-04-18 |
平安优势产业混合C |
1.6422 |
0.58% |
| 2024-04-17 |
平安优势产业混合C |
1.6327 |
2.94% |
| 2024-04-16 |
平安优势产业混合C |
1.5860 |
-3.26% |
| 2024-04-15 |
平安优势产业混合C |
1.6395 |
0.61% |
| 2024-04-12 |
平安优势产业混合C |
1.6295 |
0.18% |
| 2024-04-11 |
平安优势产业混合C |
1.6265 |
0.86% |
| 2024-04-10 |
平安优势产业混合C |
1.6127 |
-1.27% |
| 2024-04-09 |
平安优势产业混合C |
1.6334 |
0.07% |
| 2024-04-08 |
平安优势产业混合C |
1.6322 |
-1.43% |
| 2024-04-03 |
平安优势产业混合C |
1.6559 |
-0.43% |
| 2024-04-02 |
平安优势产业混合C |
1.6631 |
-0.84% |
| 2024-04-01 |
平安优势产业混合C |
1.6772 |
1.37% |
| 2024-03-29 |
平安优势产业混合C |
1.6545 |
1.60% |
| 2024-03-28 |
平安优势产业混合C |
1.6285 |
1.97% |
| 2024-03-27 |
平安优势产业混合C |
1.5971 |
-2.08% |
| 2024-03-26 |
平安优势产业混合C |
1.6311 |
-0.31% |
| 2024-03-25 |
平安优势产业混合C |
1.6361 |
-1.34% |
| 2024-03-22 |
平安优势产业混合C |
1.6584 |
-0.63% |
| 2024-03-21 |
平安优势产业混合C |
1.6689 |
-0.51% |
| 2024-03-20 |
平安优势产业混合C |
1.6774 |
0.32% |
| 2024-03-19 |
平安优势产业混合C |
1.6721 |
-0.48% |
| 2024-03-18 |
平安优势产业混合C |
1.6802 |
1.16% |
| 2024-03-15 |
平安优势产业混合C |
1.6610 |
1.22% |
| 2024-03-14 |
平安优势产业混合C |
1.6410 |
-0.73% |
| 2024-03-13 |
平安优势产业混合C |
1.6530 |
0.61% |
| 2024-03-12 |
平安优势产业混合C |
1.6429 |
-0.39% |
| 2024-03-11 |
平安优势产业混合C |
1.6494 |
0.97% |
| 2024-03-08 |
平安优势产业混合C |
1.6335 |
2.11% |
| 2024-03-07 |
平安优势产业混合C |
1.5997 |
-0.95% |
| 2024-03-06 |
平安优势产业混合C |
1.6150 |
0.06% |
| 2024-03-05 |
平安优势产业混合C |
1.6140 |
-0.47% |
| 2024-03-04 |
平安优势产业混合C |
1.6217 |
1.35% |
| 2024-03-01 |
平安优势产业混合C |
1.6001 |
0.86% |
| 2024-02-29 |
平安优势产业混合C |
1.5865 |
3.25% |
| 2024-02-28 |
平安优势产业混合C |
1.5366 |
-4.45% |
| 2024-02-27 |
平安优势产业混合C |
1.6081 |
2.18% |
| 2024-02-26 |
平安优势产业混合C |
1.5738 |
0.33% |
| 2024-02-23 |
平安优势产业混合C |
1.5687 |
1.23% |
| 2024-02-22 |
平安优势产业混合C |
1.5496 |
0.91% |
| 2024-02-21 |
平安优势产业混合C |
1.5356 |
0.70% |
| 2024-02-20 |
平安优势产业混合C |
1.5249 |
-0.10% |
| 2024-02-19 |
平安优势产业混合C |
1.5265 |
0.63% |
| 2024-02-08 |
平安优势产业混合C |
1.5169 |
3.57% |
| 2024-02-07 |
平安优势产业混合C |
1.4646 |
3.51% |
| 2024-02-06 |
平安优势产业混合C |
1.4149 |
5.99% |
| 2024-02-05 |
平安优势产业混合C |
1.3350 |
-3.96% |
| 2024-02-02 |
平安优势产业混合C |
1.3901 |
-2.97% |
| 2024-02-01 |
平安优势产业混合C |
1.4327 |
0.36% |
| 2024-01-31 |
平安优势产业混合C |
1.4276 |
-2.45% |
| 2024-01-30 |
平安优势产业混合C |
1.4634 |
-1.39% |
| 2024-01-29 |
平安优势产业混合C |
1.4841 |
-2.31% |
| 2024-01-26 |
平安优势产业混合C |
1.5192 |
-1.57% |
| 2024-01-25 |
平安优势产业混合C |
1.5435 |
1.89% |
| 2024-01-24 |
平安优势产业混合C |
1.5148 |
0.08% |
| 2024-01-23 |
平安优势产业混合C |
1.5136 |
1.49% |
| 2024-01-22 |
平安优势产业混合C |
1.4914 |
-4.93% |
| 2024-01-19 |
平安优势产业混合C |
1.5687 |
-1.72% |
| 2024-01-18 |
平安优势产业混合C |
1.5962 |
-0.27% |
| 2024-01-17 |
平安优势产业混合C |
1.6006 |
-2.32% |
| 2024-01-16 |
平安优势产业混合C |
1.6386 |
-0.33% |
| 2024-01-15 |
平安优势产业混合C |
1.6440 |
-0.29% |
| 2024-01-12 |
平安优势产业混合C |
1.6488 |
-0.94% |
| 2024-01-11 |
平安优势产业混合C |
1.6644 |
1.27% |
| 2024-01-10 |
平安优势产业混合C |
1.6435 |
-1.15% |
| 2024-01-09 |
平安优势产业混合C |
1.6627 |
0.37% |
| 2024-01-08 |
平安优势产业混合C |
1.6566 |
-2.09% |
| 2024-01-05 |
平安优势产业混合C |
1.6919 |
-1.91% |
| 2024-01-04 |
平安优势产业混合C |
1.7249 |
-0.38% |
| 2024-01-03 |
平安优势产业混合C |
1.7315 |
-1.94% |
| 2024-01-02 |
平安优势产业混合C |
1.7657 |
-1.05% |
| 2023-12-29 |
平安优势产业混合C |
1.7845 |
2.13% |
| 2023-12-28 |
平安优势产业混合C |
1.7473 |
0.90% |
| 2023-12-27 |
平安优势产业混合C |
1.7317 |
1.06% |
| 2023-12-26 |
平安优势产业混合C |
1.7135 |
-1.62% |
| 2023-12-25 |
平安优势产业混合C |
1.7418 |
0.79% |
| 2023-12-22 |
平安优势产业混合C |
1.7281 |
-0.48% |
| 2023-12-21 |
平安优势产业混合C |
1.7364 |
0.63% |
| 2023-12-20 |
平安优势产业混合C |
1.7255 |
-1.27% |
| 2023-12-19 |
平安优势产业混合C |
1.7477 |
0.10% |
| 2023-12-18 |
平安优势产业混合C |
1.7459 |
-0.65% |
| 2023-12-15 |
平安优势产业混合C |
1.7573 |
-1.17% |
| 2023-12-14 |
平安优势产业混合C |
1.7781 |
-0.69% |
| 2023-12-13 |
平安优势产业混合C |
1.7904 |
-0.15% |
| 2023-12-12 |
平安优势产业混合C |
1.7930 |
-0.16% |
| 2023-12-11 |
平安优势产业混合C |
1.7959 |
1.93% |
| 2023-12-08 |
平安优势产业混合C |
1.7619 |
-0.02% |
| 2023-12-07 |
平安优势产业混合C |
1.7622 |
-0.58% |
| 2023-12-06 |
平安优势产业混合C |
1.7724 |
0.25% |
| 2023-12-05 |
平安优势产业混合C |
1.7679 |
-1.95% |
| 2023-12-04 |
平安优势产业混合C |
1.8031 |
-0.42% |
| 2023-12-01 |
平安优势产业混合C |
1.8107 |
0.04% |
| 2023-11-30 |
平安优势产业混合C |
1.8100 |
-0.77% |
| 2023-11-29 |
平安优势产业混合C |
1.8240 |
0.01% |
| 2023-11-28 |
平安优势产业混合C |
1.8238 |
0.35% |
| 2023-11-27 |
平安优势产业混合C |
1.8174 |
0.85% |
| 2023-11-24 |
平安优势产业混合C |
1.8020 |
-1.54% |
| 2023-11-23 |
平安优势产业混合C |
1.8302 |
2.30% |
| 2023-11-22 |
平安优势产业混合C |
1.7891 |
-1.70% |
| 2023-11-20 |
平安优势产业混合C |
1.8445 |
0.87% |
| 2023-11-17 |
平安优势产业混合C |
1.8286 |
1.56% |
| 2023-11-16 |
平安优势产业混合C |
1.8005 |
-0.29% |
| 2023-11-15 |
平安优势产业混合C |
1.8058 |
1.11% |
| 2023-11-14 |
平安优势产业混合C |
1.7860 |
0.65% |
| 2023-11-13 |
平安优势产业混合C |
1.7744 |
0.75% |
| 2023-11-10 |
平安优势产业混合C |
1.7612 |
-0.27% |
| 2023-11-09 |
平安优势产业混合C |
1.7660 |
-1.28% |
| 2023-11-08 |
平安优势产业混合C |
1.7889 |
0.18% |
| 2023-11-07 |
平安优势产业混合C |
1.7857 |
0.73% |
| 2023-11-06 |
平安优势产业混合C |
1.7727 |
1.75% |
| 2023-11-03 |
平安优势产业混合C |
1.7422 |
1.80% |
| 2023-11-02 |
平安优势产业混合C |
1.7114 |
-1.54% |
| 2023-11-01 |
平安优势产业混合C |
1.7381 |
-0.02% |
| 2023-10-31 |
平安优势产业混合C |
1.7385 |
-1.22% |
| 2023-10-30 |
平安优势产业混合C |
1.7600 |
1.44% |
| 2023-10-27 |
平安优势产业混合C |
1.7351 |
0.50% |
| 2023-10-26 |
平安优势产业混合C |
1.7264 |
1.62% |
| 2023-10-25 |
平安优势产业混合C |
1.6989 |
1.15% |
| 2023-10-24 |
平安优势产业混合C |
1.6796 |
1.06% |
| 2023-10-23 |
平安优势产业混合C |
1.6620 |
-1.73% |
| 2023-10-20 |
平安优势产业混合C |
1.6912 |
-1.80% |
| 2023-10-19 |
平安优势产业混合C |
1.7222 |
-1.86% |
| 2023-10-18 |
平安优势产业混合C |
1.7548 |
-1.18% |
| 2023-10-17 |
平安优势产业混合C |
1.7757 |
-0.15% |
| 2023-10-16 |
平安优势产业混合C |
1.7783 |
-1.21% |
| 2023-10-13 |
平安优势产业混合C |
1.8001 |
-0.01% |
| 2023-10-12 |
平安优势产业混合C |
1.8002 |
0.36% |
| 2023-10-11 |
平安优势产业混合C |
1.7937 |
-0.29% |
| 2023-10-10 |
平安优势产业混合C |
1.7990 |
-0.61% |
| 2023-10-09 |
平安优势产业混合C |
1.8100 |
0.55% |
| 2023-09-28 |
平安优势产业混合C |
1.8001 |
1.07% |
| 2023-09-27 |
平安优势产业混合C |
1.7811 |
0.50% |
| 2023-09-26 |
平安优势产业混合C |
1.7723 |
-0.03% |
| 2023-09-25 |
平安优势产业混合C |
1.7728 |
-0.65% |
| 2023-09-22 |
平安优势产业混合C |
1.7844 |
1.47% |
| 2023-09-21 |
平安优势产业混合C |
1.7585 |
-0.92% |
| 2023-09-20 |
平安优势产业混合C |
1.7748 |
-0.49% |
| 2023-09-19 |
平安优势产业混合C |
1.7836 |
-0.78% |
| 2023-09-18 |
平安优势产业混合C |
1.7976 |
0.79% |
| 2023-09-15 |
平安优势产业混合C |
1.7835 |
-0.31% |
| 2023-09-14 |
平安优势产业混合C |
1.7891 |
-1.32% |
| 2023-09-13 |
平安优势产业混合C |
1.8130 |
-1.77% |
| 2023-09-12 |
平安优势产业混合C |
1.8457 |
0.00% |
| 2023-09-11 |
平安优势产业混合C |
1.8457 |
1.04% |
| 2023-09-08 |
平安优势产业混合C |
1.8267 |
0.75% |
| 2023-09-07 |
平安优势产业混合C |
1.8131 |
-1.85% |
| 2023-09-06 |
平安优势产业混合C |
1.8473 |
0.45% |
| 2023-09-05 |
平安优势产业混合C |
1.8391 |
-0.33% |
| 2023-09-04 |
平安优势产业混合C |
1.8452 |
0.48% |
| 2023-09-01 |
平安优势产业混合C |
1.8364 |
-0.27% |
| 2023-08-31 |
平安优势产业混合C |
1.8414 |
-0.10% |
| 2023-08-30 |
平安优势产业混合C |
1.8432 |
1.14% |
| 2023-08-29 |
平安优势产业混合C |
1.8224 |
4.05% |
| 2023-08-28 |
平安优势产业混合C |
1.7514 |
0.07% |
| 2023-08-25 |
平安优势产业混合C |
1.7502 |
-2.12% |
| 2023-08-24 |
平安优势产业混合C |
1.7881 |
0.71% |
| 2023-08-23 |
平安优势产业混合C |
1.7755 |
-2.20% |
| 2023-08-22 |
平安优势产业混合C |
1.8155 |
1.56% |
| 2023-08-21 |
平安优势产业混合C |
1.7877 |
-0.89% |
| 2023-08-18 |
平安优势产业混合C |
1.8037 |
-1.69% |
| 2023-08-17 |
平安优势产业混合C |
1.8347 |
1.92% |
| 2023-08-16 |
平安优势产业混合C |
1.8002 |
-1.93% |
| 2023-08-15 |
平安优势产业混合C |
1.8356 |
-1.21% |
| 2023-08-14 |
平安优势产业混合C |
1.8581 |
0.32% |
| 2023-08-11 |
平安优势产业混合C |
1.8521 |
-1.50% |
| 2023-08-10 |
平安优势产业混合C |
1.8803 |
-0.69% |
| 2023-08-09 |
平安优势产业混合C |
1.8933 |
-1.10% |
| 2023-08-08 |
平安优势产业混合C |
1.9143 |
-0.26% |
| 2023-08-07 |
平安优势产业混合C |
1.9193 |
0.59% |
| 2023-08-04 |
平安优势产业混合C |
1.9081 |
1.34% |
| 2023-08-03 |
平安优势产业混合C |
1.8828 |
-0.24% |
| 2023-08-02 |
平安优势产业混合C |
1.8873 |
-0.09% |
| 2023-08-01 |
平安优势产业混合C |
1.8890 |
-0.11% |
| 2023-07-31 |
平安优势产业混合C |
1.8911 |
-0.08% |
| 2023-07-28 |
平安优势产业混合C |
1.8927 |
0.62% |
| 2023-07-27 |
平安优势产业混合C |
1.8810 |
-0.54% |
| 2023-07-26 |
平安优势产业混合C |
1.8912 |
-1.84% |
| 2023-07-25 |
平安优势产业混合C |
1.9266 |
1.13% |
| 2023-07-24 |
平安优势产业混合C |
1.9051 |
0.88% |
| 2023-07-21 |
平安优势产业混合C |
1.8885 |
-0.68% |
| 2023-07-20 |
平安优势产业混合C |
1.9015 |
-1.97% |
| 2023-07-19 |
平安优势产业混合C |
1.9398 |
-0.76% |
| 2023-07-18 |
平安优势产业混合C |
1.9547 |
0.62% |
| 2023-07-17 |
平安优势产业混合C |
1.9427 |
-0.17% |
| 2023-07-14 |
平安优势产业混合C |
1.9460 |
-0.64% |
| 2023-07-13 |
平安优势产业混合C |
1.9586 |
0.61% |
| 2023-07-12 |
平安优势产业混合C |
1.9468 |
-1.57% |
| 2023-07-11 |
平安优势产业混合C |
1.9779 |
1.16% |
| 2023-07-10 |
平安优势产业混合C |
1.9552 |
-0.84% |
| 2023-07-07 |
平安优势产业混合C |
1.9717 |
-0.92% |
| 2023-07-06 |
平安优势产业混合C |
1.9900 |
-0.58% |
| 2023-07-05 |
平安优势产业混合C |
2.0017 |
-0.88% |
| 2023-07-04 |
平安优势产业混合C |
2.0195 |
0.78% |
| 2023-07-03 |
平安优势产业混合C |
2.0038 |
-0.81% |
| 2023-06-30 |
平安优势产业混合C |
2.0202 |
1.28% |
| 2023-06-29 |
平安优势产业混合C |
1.9947 |
1.34% |
| 2023-06-28 |
平安优势产业混合C |
1.9684 |
-0.84% |
| 2023-06-27 |
平安优势产业混合C |
1.9850 |
0.46% |
| 2023-06-26 |
平安优势产业混合C |
1.9759 |
-2.25% |
| 2023-06-21 |
平安优势产业混合C |
2.0214 |
-2.82% |
| 2023-06-20 |
平安优势产业混合C |
2.0800 |
1.06% |
| 2023-06-19 |
平安优势产业混合C |
2.0581 |
2.18% |
| 2023-06-16 |
平安优势产业混合C |
2.0141 |
1.75% |
| 2023-06-15 |
平安优势产业混合C |
1.9795 |
0.33% |
| 2023-06-14 |
平安优势产业混合C |
1.9730 |
1.14% |
| 2023-06-13 |
平安优势产业混合C |
1.9507 |
0.53% |
| 2023-06-12 |
平安优势产业混合C |
1.9405 |
0.14% |
| 2023-06-09 |
平安优势产业混合C |
1.9378 |
1.77% |
| 2023-06-08 |
平安优势产业混合C |
1.9041 |
-2.05% |
| 2023-06-07 |
平安优势产业混合C |
1.9440 |
0.88% |
| 2023-06-06 |
平安优势产业混合C |
1.9270 |
-1.84% |
| 2023-06-05 |
平安优势产业混合C |
1.9632 |
0.99% |
| 2023-06-02 |
平安优势产业混合C |
1.9440 |
0.03% |
| 2023-06-01 |
平安优势产业混合C |
1.9434 |
-0.50% |
| 2023-05-31 |
平安优势产业混合C |
1.9531 |
0.22% |
| 2023-05-30 |
平安优势产业混合C |
1.9489 |
1.44% |
| 2023-05-29 |
平安优势产业混合C |
1.9212 |
1.03% |
| 2023-05-26 |
平安优势产业混合C |
1.9016 |
2.12% |
| 2023-05-25 |
平安优势产业混合C |
1.8622 |
0.02% |
| 2023-05-24 |
平安优势产业混合C |
1.8618 |
0.09% |
| 2023-05-23 |
平安优势产业混合C |
1.8602 |
-1.74% |
| 2023-05-22 |
平安优势产业混合C |
1.8932 |
-0.51% |
| 2023-05-19 |
平安优势产业混合C |
1.9029 |
0.64% |
| 2023-05-18 |
平安优势产业混合C |
1.8908 |
0.69% |
| 2023-05-17 |
平安优势产业混合C |
1.8779 |
1.20% |
| 2023-05-16 |
平安优势产业混合C |
1.8556 |
-0.82% |
| 2023-05-15 |
平安优势产业混合C |
1.8709 |
1.06% |
| 2023-05-12 |
平安优势产业混合C |
1.8512 |
-1.24% |
