近一季平安估值精选混合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% |
| 2026-08-14 |
平安估值精选混合A |
1.0429 |
-0.79% |
| 2026-08-13 |
平安估值精选混合A |
1.0512 |
-1.55% |
| 2026-08-12 |
平安估值精选混合A |
1.0675 |
2.38% |
| 2026-08-11 |
平安估值精选混合A |
1.0427 |
-0.95% |
| 2026-08-10 |
平安估值精选混合A |
1.0527 |
1.34% |
| 2026-08-07 |
平安估值精选混合A |
1.0388 |
-0.30% |
| 2026-08-06 |
平安估值精选混合A |
1.0419 |
-0.40% |
| 2026-08-05 |
平安估值精选混合A |
1.0461 |
0.69% |
| 2026-08-04 |
平安估值精选混合A |
1.0389 |
-1.80% |
| 2026-08-03 |
平安估值精选混合A |
1.0576 |
0.24% |
| 2026-07-31 |
平安估值精选混合A |
1.0551 |
-0.39% |
| 2026-07-30 |
平安估值精选混合A |
1.0592 |
0.54% |
| 2026-07-29 |
平安估值精选混合A |
1.0535 |
2.29% |
| 2026-07-28 |
平安估值精选混合A |
1.0299 |
0.47% |
| 2026-07-27 |
平安估值精选混合A |
1.0251 |
2.20% |
| 2026-07-24 |
平安估值精选混合A |
1.0030 |
-3.01% |
| 2026-07-23 |
平安估值精选混合A |
1.0332 |
0.37% |
| 2026-07-22 |
平安估值精选混合A |
1.0294 |
0.98% |
| 2026-07-21 |
平安估值精选混合A |
1.0194 |
-0.74% |
| 2026-07-20 |
平安估值精选混合A |
1.0270 |
1.99% |
| 2026-07-17 |
平安估值精选混合A |
1.0070 |
-1.87% |
| 2026-07-16 |
平安估值精选混合A |
1.0262 |
1.85% |
| 2026-07-15 |
平安估值精选混合A |
1.0076 |
2.98% |
| 2026-07-14 |
平安估值精选混合A |
0.9784 |
0.82% |
| 2026-07-13 |
平安估值精选混合A |
0.9704 |
-0.86% |
| 2026-07-10 |
平安估值精选混合A |
0.9788 |
2.27% |
| 2026-07-09 |
平安估值精选混合A |
0.9571 |
-1.23% |
| 2026-07-08 |
平安估值精选混合A |
0.9689 |
0.23% |
| 2026-07-07 |
平安估值精选混合A |
0.9667 |
-2.44% |
| 2026-07-06 |
平安估值精选混合A |
0.9909 |
1.68% |
| 2026-07-03 |
平安估值精选混合A |
0.9745 |
0.51% |
| 2026-07-02 |
平安估值精选混合A |
0.9696 |
0.54% |
| 2026-07-01 |
平安估值精选混合A |
0.9644 |
2.71% |
| 2026-06-30 |
平安估值精选混合A |
0.9390 |
-1.30% |
| 2026-06-29 |
平安估值精选混合A |
0.9512 |
1.28% |
| 2026-06-26 |
平安估值精选混合A |
0.9392 |
-1.97% |
| 2026-06-25 |
平安估值精选混合A |
0.9581 |
0.07% |
| 2026-06-24 |
平安估值精选混合A |
0.9574 |
-2.34% |
| 2026-06-23 |
平安估值精选混合A |
0.9798 |
-1.04% |
| 2026-06-22 |
平安估值精选混合A |
0.9901 |
0.55% |
| 2026-06-18 |
平安估值精选混合A |
0.9847 |
-3.29% |
| 2026-06-17 |
平安估值精选混合A |
1.0171 |
-1.01% |
