近一月平安估值精选混合A基金净值查询
查询指定日期范围平安估值精选混合A007893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
平安估值精选混合A |
0.9446 |
-0.26% |
| 2024-04-18 |
平安估值精选混合A |
0.9471 |
0.10% |
| 2024-04-17 |
平安估值精选混合A |
0.9462 |
2.36% |
| 2024-04-16 |
平安估值精选混合A |
0.9244 |
-1.89% |
| 2024-04-15 |
平安估值精选混合A |
0.9422 |
0.28% |
| 2024-04-12 |
平安估值精选混合A |
0.9396 |
-1.83% |
| 2024-04-11 |
平安估值精选混合A |
0.9571 |
0.19% |
| 2024-04-10 |
平安估值精选混合A |
0.9553 |
-1.62% |
| 2024-04-09 |
平安估值精选混合A |
0.9710 |
0.62% |
| 2024-04-08 |
平安估值精选混合A |
0.9650 |
-1.90% |
| 2024-04-03 |
平安估值精选混合A |
0.9837 |
-0.06% |
| 2024-04-02 |
平安估值精选混合A |
0.9843 |
-0.24% |
| 2024-04-01 |
平安估值精选混合A |
0.9867 |
1.95% |
| 2024-03-29 |
平安估值精选混合A |
0.9678 |
-0.03% |
| 2024-03-28 |
平安估值精选混合A |
0.9681 |
0.19% |
| 2024-03-27 |
平安估值精选混合A |
0.9663 |
-1.89% |
| 2024-03-26 |
平安估值精选混合A |
0.9849 |
0.25% |
| 2024-03-25 |
平安估值精选混合A |
0.9824 |
-0.07% |
| 2024-03-22 |
平安估值精选混合A |
0.9831 |
-1.59% |
| 2024-03-21 |
平安估值精选混合A |
0.9990 |
-0.09% |
| 2024-03-20 |
平安估值精选混合A |
0.9999 |
0.07% |
