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 |
| 2026-09-16 |
平安估值精选混合A |
1.0049 |
-0.04% |
| 2026-09-15 |
平安估值精选混合A |
1.0053 |
-1.09% |
| 2026-09-14 |
平安估值精选混合A |
1.0163 |
-0.38% |
| 2026-09-11 |
平安估值精选混合A |
1.0202 |
-1.93% |
| 2026-09-10 |
平安估值精选混合A |
1.0399 |
-1.05% |
| 2026-09-09 |
平安估值精选混合A |
1.0509 |
-1.26% |
| 2026-09-08 |
平安估值精选混合A |
1.0641 |
1.09% |
| 2026-09-07 |
平安估值精选混合A |
1.0526 |
-0.97% |
| 2026-09-04 |
平安估值精选混合A |
1.0629 |
2.36% |
| 2026-09-03 |
平安估值精选混合A |
1.0384 |
0.92% |
| 2026-09-02 |
平安估值精选混合A |
1.0289 |
-0.71% |
| 2026-09-01 |
平安估值精选混合A |
1.0363 |
0.57% |
| 2026-08-31 |
平安估值精选混合A |
1.0304 |
-3.23% |
| 2026-08-28 |
平安估值精选混合A |
1.0637 |
0.75% |
| 2026-08-27 |
平安估值精选混合A |
1.0558 |
-0.57% |
| 2026-08-26 |
平安估值精选混合A |
1.0619 |
1.17% |
| 2026-08-25 |
平安估值精选混合A |
1.0496 |
1.22% |
| 2026-08-24 |
平安估值精选混合A |
1.0369 |
-0.77% |
| 2026-08-21 |
平安估值精选混合A |
1.0449 |
-1.00% |
| 2026-08-20 |
平安估值精选混合A |
1.0554 |
1.34% |
| 2026-08-19 |
平安估值精选混合A |
1.0414 |
-0.48% |
| 2026-08-18 |
平安估值精选混合A |
1.0464 |
0.61% |
| 2026-08-17 |
平安估值精选混合A |
1.0401 |
-0.27% |
