今年以来平安优势产业混合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 |
| 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% |
| 2025-09-16 |
平安优势产业混合C |
2.4773 |
0.03% |
| 2025-09-15 |
平安优势产业混合C |
2.4766 |
-0.68% |
| 2025-09-12 |
平安优势产业混合C |
2.4935 |
0.11% |
| 2025-09-11 |
平安优势产业混合C |
2.4908 |
5.21% |
| 2025-09-10 |
平安优势产业混合C |
2.3675 |
1.74% |
| 2025-09-09 |
平安优势产业混合C |
2.3271 |
-0.94% |
| 2025-09-08 |
平安优势产业混合C |
2.3493 |
-1.97% |
| 2025-09-05 |
平安优势产业混合C |
2.3966 |
5.54% |
| 2025-09-04 |
平安优势产业混合C |
2.2709 |
-6.52% |
| 2025-09-03 |
平安优势产业混合C |
2.4294 |
0.93% |
| 2025-09-02 |
平安优势产业混合C |
2.4070 |
-4.10% |
| 2025-09-01 |
平安优势产业混合C |
2.5100 |
2.25% |
| 2025-08-29 |
平安优势产业混合C |
2.4547 |
-0.20% |
| 2025-08-28 |
平安优势产业混合C |
2.4597 |
4.88% |
| 2025-08-27 |
平安优势产业混合C |
2.3452 |
0.28% |
| 2025-08-26 |
平安优势产业混合C |
2.3387 |
-0.84% |
| 2025-08-25 |
平安优势产业混合C |
2.3585 |
3.26% |
| 2025-08-22 |
平安优势产业混合C |
2.2840 |
2.44% |
| 2025-08-21 |
平安优势产业混合C |
2.2296 |
-0.64% |
| 2025-08-20 |
平安优势产业混合C |
2.2439 |
-0.24% |
| 2025-08-19 |
平安优势产业混合C |
2.2492 |
-0.07% |
| 2025-08-18 |
平安优势产业混合C |
2.2507 |
2.36% |
| 2025-08-15 |
平安优势产业混合C |
2.1988 |
2.09% |
| 2025-08-14 |
平安优势产业混合C |
2.1538 |
-1.58% |
| 2025-08-13 |
平安优势产业混合C |
2.1884 |
4.23% |
| 2025-08-12 |
平安优势产业混合C |
2.0996 |
0.67% |
| 2025-08-11 |
平安优势产业混合C |
2.0856 |
2.04% |
| 2025-08-08 |
平安优势产业混合C |
2.0439 |
-0.55% |
| 2025-08-07 |
平安优势产业混合C |
2.0552 |
-0.17% |
| 2025-08-06 |
平安优势产业混合C |
2.0588 |
1.73% |
| 2025-08-05 |
平安优势产业混合C |
2.0237 |
-0.89% |
| 2025-08-04 |
平安优势产业混合C |
2.0418 |
1.74% |
| 2025-08-01 |
平安优势产业混合C |
2.0069 |
0.68% |
| 2025-07-31 |
平安优势产业混合C |
1.9934 |
-0.52% |
| 2025-07-30 |
平安优势产业混合C |
2.0039 |
-1.32% |
| 2025-07-29 |
平安优势产业混合C |
2.0307 |
2.95% |
| 2025-07-28 |
平安优势产业混合C |
1.9726 |
1.85% |
| 2025-07-25 |
平安优势产业混合C |
1.9367 |
0.08% |
| 2025-07-24 |
平安优势产业混合C |
1.9351 |
0.96% |
| 2025-07-23 |
平安优势产业混合C |
1.9167 |
0.14% |
| 2025-07-22 |
平安优势产业混合C |
1.9141 |
0.54% |
| 2025-07-21 |
平安优势产业混合C |
1.9039 |
1.07% |
| 2025-07-18 |
平安优势产业混合C |
1.8837 |
0.07% |
| 2025-07-17 |
平安优势产业混合C |
1.8823 |
2.32% |
| 2025-07-16 |
平安优势产业混合C |
1.8396 |
0.38% |
| 2025-07-15 |
平安优势产业混合C |
1.8326 |
2.04% |
| 2025-07-14 |
平安优势产业混合C |
1.7959 |
0.63% |
| 2025-07-11 |
平安优势产业混合C |
1.7846 |
0.46% |
| 2025-07-10 |
平安优势产业混合C |
1.7765 |
-0.19% |
| 2025-07-09 |
平安优势产业混合C |
1.7798 |
-0.58% |
| 2025-07-08 |
平安优势产业混合C |
1.7901 |
1.48% |
| 2025-07-07 |
平安优势产业混合C |
1.7640 |
-0.73% |
| 2025-07-04 |
平安优势产业混合C |
1.7770 |
-0.05% |
| 2025-07-03 |
平安优势产业混合C |
1.7779 |
1.25% |
| 2025-07-02 |
平安优势产业混合C |
1.7560 |
-1.30% |
| 2025-07-01 |
平安优势产业混合C |
1.7791 |
0.56% |
| 2025-06-30 |
平安优势产业混合C |
1.7692 |
1.14% |
| 2025-06-27 |
平安优势产业混合C |
1.7493 |
0.88% |
| 2025-06-26 |
平安优势产业混合C |
1.7341 |
-0.73% |
| 2025-06-25 |
平安优势产业混合C |
1.7468 |
1.42% |
| 2025-06-24 |
平安优势产业混合C |
1.7224 |
1.43% |
| 2025-06-23 |
平安优势产业混合C |
1.6981 |
0.05% |
| 2025-06-20 |
平安优势产业混合C |
1.6973 |
-0.36% |
| 2025-06-19 |
平安优势产业混合C |
1.7034 |
-1.12% |
| 2025-06-18 |
平安优势产业混合C |
1.7227 |
0.97% |
| 2025-06-17 |
平安优势产业混合C |
1.7061 |
-0.84% |
| 2025-06-16 |
平安优势产业混合C |
1.7205 |
-0.43% |
| 2025-06-13 |
平安优势产业混合C |
1.7279 |
-1.25% |
| 2025-06-12 |
平安优势产业混合C |
1.7498 |
0.53% |
| 2025-06-11 |
平安优势产业混合C |
1.7405 |
-0.06% |
| 2025-06-10 |
平安优势产业混合C |
1.7416 |
-0.49% |
| 2025-06-09 |
平安优势产业混合C |
1.7501 |
1.58% |
| 2025-06-06 |
平安优势产业混合C |
1.7228 |
-0.62% |
| 2025-06-05 |
平安优势产业混合C |
1.7335 |
1.03% |
| 2025-06-04 |
平安优势产业混合C |
1.7159 |
0.83% |
| 2025-06-03 |
平安优势产业混合C |
1.7018 |
1.77% |
| 2025-05-30 |
平安优势产业混合C |
1.6722 |
-1.13% |
| 2025-05-29 |
平安优势产业混合C |
1.6913 |
1.56% |
| 2025-05-28 |
平安优势产业混合C |
1.6654 |
-0.47% |
| 2025-05-27 |
平安优势产业混合C |
1.6733 |
-0.96% |
| 2025-05-26 |
平安优势产业混合C |
1.6895 |
-0.78% |
| 2025-05-23 |
平安优势产业混合C |
1.7027 |
-0.05% |
| 2025-05-22 |
平安优势产业混合C |
1.7035 |
-0.23% |
| 2025-05-21 |
平安优势产业混合C |
1.7074 |
0.37% |
| 2025-05-20 |
平安优势产业混合C |
1.7011 |
0.90% |
| 2025-05-19 |
平安优势产业混合C |
1.6859 |
0.40% |
| 2025-05-16 |
平安优势产业混合C |
1.6792 |
1.82% |
| 2025-05-15 |
平安优势产业混合C |
1.6492 |
-1.36% |
| 2025-05-14 |
平安优势产业混合C |
1.6720 |
-0.22% |
| 2025-05-13 |
平安优势产业混合C |
1.6757 |
-0.50% |
| 2025-05-12 |
平安优势产业混合C |
1.6842 |
0.92% |
| 2025-05-09 |
平安优势产业混合C |
1.6688 |
-0.64% |
| 2025-05-08 |
平安优势产业混合C |
1.6795 |
-0.11% |
| 2025-05-07 |
平安优势产业混合C |
1.6813 |
-0.44% |
| 2025-05-06 |
平安优势产业混合C |
1.6888 |
1.47% |
| 2025-04-30 |
平安优势产业混合C |
1.6643 |
0.62% |
| 2025-04-29 |
平安优势产业混合C |
1.6540 |
0.01% |
| 2025-04-28 |
平安优势产业混合C |
1.6538 |
-0.93% |
| 2025-04-25 |
平安优势产业混合C |
1.6694 |
-0.71% |
| 2025-04-24 |
平安优势产业混合C |
1.6813 |
-0.35% |
| 2025-04-23 |
平安优势产业混合C |
1.6872 |
0.98% |
| 2025-04-22 |
平安优势产业混合C |
1.6708 |
0.23% |
| 2025-04-21 |
平安优势产业混合C |
1.6669 |
1.60% |
| 2025-04-18 |
平安优势产业混合C |
1.6407 |
0.09% |
| 2025-04-17 |
平安优势产业混合C |
1.6393 |
0.78% |
| 2025-04-16 |
平安优势产业混合C |
1.6266 |
-1.63% |
| 2025-04-15 |
平安优势产业混合C |
1.6536 |
-0.31% |
| 2025-04-14 |
平安优势产业混合C |
1.6588 |
2.65% |
| 2025-04-11 |
平安优势产业混合C |
1.6159 |
4.33% |
| 2025-04-10 |
平安优势产业混合C |
1.5488 |
2.84% |
| 2025-04-09 |
平安优势产业混合C |
1.5060 |
1.01% |
| 2025-04-08 |
平安优势产业混合C |
1.4909 |
-1.66% |
| 2025-04-07 |
平安优势产业混合C |
1.5161 |
-8.72% |
| 2025-04-03 |
平安优势产业混合C |
1.6609 |
-3.36% |
| 2025-04-02 |
平安优势产业混合C |
1.7186 |
-0.09% |
| 2025-04-01 |
平安优势产业混合C |
1.7201 |
0.33% |
| 2025-03-31 |
平安优势产业混合C |
1.7145 |
-0.10% |
| 2025-03-28 |
平安优势产业混合C |
1.7162 |
-0.50% |
| 2025-03-27 |
平安优势产业混合C |
1.7248 |
-0.08% |
| 2025-03-26 |
平安优势产业混合C |
1.7261 |
0.21% |
| 2025-03-25 |
平安优势产业混合C |
1.7225 |
-1.87% |
| 2025-03-24 |
平安优势产业混合C |
1.7554 |
0.31% |
| 2025-03-21 |
平安优势产业混合C |
1.7500 |
-2.29% |
| 2025-03-20 |
平安优势产业混合C |
1.7910 |
-0.83% |
| 2025-03-19 |
平安优势产业混合C |
1.8060 |
-0.51% |
| 2025-03-18 |
平安优势产业混合C |
1.8152 |
0.15% |
| 2025-03-17 |
平安优势产业混合C |
1.8124 |
0.62% |
| 2025-03-14 |
平安优势产业混合C |
1.8013 |
1.65% |
| 2025-03-13 |
平安优势产业混合C |
1.7720 |
-1.30% |
| 2025-03-12 |
平安优势产业混合C |
1.7954 |
0.60% |
| 2025-03-11 |
平安优势产业混合C |
1.7847 |
0.19% |
| 2025-03-10 |
平安优势产业混合C |
1.7814 |
0.07% |
| 2025-03-07 |
平安优势产业混合C |
1.7801 |
0.14% |
| 2025-03-06 |
平安优势产业混合C |
1.7776 |
1.77% |
| 2025-03-05 |
平安优势产业混合C |
1.7466 |
2.09% |
| 2025-03-04 |
平安优势产业混合C |
1.7109 |
1.27% |
| 2025-03-03 |
平安优势产业混合C |
1.6895 |
-1.64% |
| 2025-02-28 |
平安优势产业混合C |
1.7176 |
-5.01% |
| 2025-02-27 |
平安优势产业混合C |
1.8081 |
-0.78% |
| 2025-02-26 |
平安优势产业混合C |
1.8224 |
0.61% |
| 2025-02-25 |
平安优势产业混合C |
1.8114 |
-0.14% |
| 2025-02-24 |
平安优势产业混合C |
1.8139 |
-0.49% |
| 2025-02-21 |
平安优势产业混合C |
1.8229 |
3.97% |
| 2025-02-20 |
平安优势产业混合C |
1.7533 |
1.45% |
| 2025-02-19 |
平安优势产业混合C |
1.7283 |
2.73% |
| 2025-02-18 |
平安优势产业混合C |
1.6823 |
-1.94% |
| 2025-02-17 |
平安优势产业混合C |
1.7155 |
1.33% |
| 2025-02-14 |
平安优势产业混合C |
1.6929 |
0.38% |
| 2025-02-13 |
平安优势产业混合C |
1.6865 |
-2.73% |
| 2025-02-12 |
平安优势产业混合C |
1.7338 |
2.39% |
| 2025-02-11 |
平安优势产业混合C |
1.6933 |
-0.34% |
| 2025-02-10 |
平安优势产业混合C |
1.6991 |
0.65% |
| 2025-02-07 |
平安优势产业混合C |
1.6882 |
1.53% |
| 2025-02-06 |
平安优势产业混合C |
1.6628 |
2.60% |
| 2025-02-05 |
平安优势产业混合C |
1.6207 |
-2.60% |
| 2025-01-27 |
平安优势产业混合C |
1.6639 |
-3.06% |
| 2025-01-24 |
平安优势产业混合C |
1.7165 |
1.60% |
| 2025-01-23 |
平安优势产业混合C |
1.6895 |
-1.70% |
| 2025-01-22 |
平安优势产业混合C |
1.7187 |
0.75% |
| 2025-01-21 |
平安优势产业混合C |
1.7059 |
3.10% |
| 2025-01-20 |
平安优势产业混合C |
1.6546 |
1.42% |
| 2025-01-17 |
平安优势产业混合C |
1.6315 |
1.73% |
| 2025-01-16 |
平安优势产业混合C |
1.6038 |
-0.60% |
| 2025-01-15 |
平安优势产业混合C |
1.6134 |
-1.38% |
| 2025-01-14 |
平安优势产业混合C |
1.6360 |
3.85% |
| 2025-01-13 |
平安优势产业混合C |
1.5754 |
-1.03% |
| 2025-01-10 |
平安优势产业混合C |
1.5918 |
-1.47% |
| 2025-01-09 |
平安优势产业混合C |
1.6155 |
0.14% |
| 2025-01-08 |
平安优势产业混合C |
1.6132 |
-0.08% |
| 2025-01-07 |
平安优势产业混合C |
1.6145 |
3.63% |
| 2025-01-06 |
平安优势产业混合C |
1.5579 |
-0.13% |
| 2025-01-03 |
平安优势产业混合C |
1.5600 |
-2.07% |
| 2025-01-02 |
平安优势产业混合C |
1.5929 |
-2.17% |
