近一年平安估值精选混合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% |
| 2026-06-16 |
平安估值精选混合A |
1.0274 |
-1.99% |
| 2026-06-15 |
平安估值精选混合A |
1.0478 |
0.25% |
| 2026-06-12 |
平安估值精选混合A |
1.0452 |
1.69% |
| 2026-06-11 |
平安估值精选混合A |
1.0278 |
-0.35% |
| 2026-06-10 |
平安估值精选混合A |
1.0314 |
0.60% |
| 2026-06-09 |
平安估值精选混合A |
1.0252 |
-0.46% |
| 2026-06-08 |
平安估值精选混合A |
1.0299 |
-2.12% |
| 2026-06-05 |
平安估值精选混合A |
1.0522 |
-0.30% |
| 2026-06-04 |
平安估值精选混合A |
1.0554 |
-1.48% |
| 2026-06-03 |
平安估值精选混合A |
1.0713 |
-1.27% |
| 2026-06-02 |
平安估值精选混合A |
1.0849 |
-1.53% |
| 2026-06-01 |
平安估值精选混合A |
1.1015 |
1.48% |
| 2026-05-29 |
平安估值精选混合A |
1.0854 |
2.16% |
| 2026-05-28 |
平安估值精选混合A |
1.0624 |
-0.90% |
| 2026-05-27 |
平安估值精选混合A |
1.0721 |
-1.63% |
| 2026-05-26 |
平安估值精选混合A |
1.0899 |
-0.16% |
| 2026-05-25 |
平安估值精选混合A |
1.0916 |
0.63% |
| 2026-05-22 |
平安估值精选混合A |
1.0848 |
-0.77% |
| 2026-05-21 |
平安估值精选混合A |
1.0932 |
-1.63% |
| 2026-05-20 |
平安估值精选混合A |
1.1113 |
-1.05% |
| 2026-05-19 |
平安估值精选混合A |
1.1230 |
0.71% |
| 2026-05-18 |
平安估值精选混合A |
1.1151 |
-2.46% |
| 2026-05-15 |
平安估值精选混合A |
1.1425 |
-1.45% |
| 2026-05-14 |
平安估值精选混合A |
1.1593 |
-1.50% |
| 2026-05-13 |
平安估值精选混合A |
1.1769 |
-1.17% |
| 2026-05-12 |
平安估值精选混合A |
1.1907 |
-0.96% |
| 2026-05-11 |
平安估值精选混合A |
1.2023 |
1.38% |
| 2026-05-08 |
平安估值精选混合A |
1.1859 |
1.06% |
| 2026-04-30 |
平安估值精选混合A |
1.1393 |
-0.50% |
| 2026-04-29 |
平安估值精选混合A |
1.1450 |
2.02% |
| 2026-04-28 |
平安估值精选混合A |
1.1223 |
0.22% |
| 2026-04-27 |
平安估值精选混合A |
1.1198 |
-0.25% |
| 2026-04-24 |
平安估值精选混合A |
1.1226 |
-0.83% |
| 2026-04-23 |
平安估值精选混合A |
1.1320 |
-0.92% |
| 2026-04-22 |
平安估值精选混合A |
1.1425 |
-0.33% |
| 2026-04-21 |
平安估值精选混合A |
1.1463 |
-0.11% |
| 2026-04-20 |
平安估值精选混合A |
1.1476 |
-0.33% |
| 2026-04-17 |
平安估值精选混合A |
1.1514 |
-0.01% |
| 2026-04-16 |
平安估值精选混合A |
1.1515 |
0.44% |
| 2026-04-15 |
平安估值精选混合A |
1.1464 |
-0.13% |
| 2026-04-14 |
平安估值精选混合A |
1.1479 |
1.68% |
| 2026-04-13 |
平安估值精选混合A |
1.1289 |
0.49% |
| 2026-04-10 |
平安估值精选混合A |
1.1234 |
0.53% |
| 2026-04-09 |
平安估值精选混合A |
1.1175 |
-1.62% |
| 2026-04-08 |
平安估值精选混合A |
1.1356 |
3.04% |
| 2026-04-07 |
平安估值精选混合A |
1.1021 |
0.05% |
| 2026-04-03 |
平安估值精选混合A |
1.1015 |
-1.29% |
| 2026-04-02 |
平安估值精选混合A |
1.1159 |
-1.23% |
| 2026-04-01 |
平安估值精选混合A |
1.1298 |
0.96% |
| 2026-03-31 |
平安估值精选混合A |
1.1191 |
-0.99% |
| 2026-03-30 |
平安估值精选混合A |
1.1303 |
-0.11% |
| 2026-03-27 |
平安估值精选混合A |
1.1315 |
0.30% |
| 2026-03-26 |
平安估值精选混合A |
1.1281 |
-1.34% |
| 2026-03-25 |
平安估值精选混合A |
1.1434 |
0.93% |
| 2026-03-24 |
平安估值精选混合A |
1.1329 |
1.59% |
| 2026-03-23 |
平安估值精选混合A |
1.1152 |
-3.76% |
| 2026-03-20 |
平安估值精选混合A |
1.1588 |
-1.15% |
| 2026-03-19 |
平安估值精选混合A |
1.1723 |
-2.27% |
| 2026-03-18 |
平安估值精选混合A |
1.1995 |
-1.37% |
| 2026-03-17 |
平安估值精选混合A |
1.2159 |
0.40% |
| 2026-03-16 |
平安估值精选混合A |
1.2111 |
0.01% |
| 2026-03-13 |
平安估值精选混合A |
1.2110 |
-0.05% |
| 2026-03-12 |
平安估值精选混合A |
1.2116 |
-0.19% |
| 2026-03-11 |
平安估值精选混合A |
1.2139 |
0.42% |
| 2026-03-10 |
平安估值精选混合A |
1.2088 |
0.37% |
| 2026-03-09 |
平安估值精选混合A |
1.2044 |
-1.25% |
| 2026-03-06 |
平安估值精选混合A |
1.2196 |
0.94% |
| 2026-03-05 |
平安估值精选混合A |
1.2083 |
-0.28% |
| 2026-03-04 |
平安估值精选混合A |
1.2117 |
-0.73% |
| 2026-03-03 |
平安估值精选混合A |
1.2206 |
-1.49% |
| 2026-03-02 |
平安估值精选混合A |
1.2390 |
-0.31% |
| 2026-02-27 |
平安估值精选混合A |
1.2429 |
0.07% |
| 2026-02-26 |
平安估值精选混合A |
1.2420 |
-1.80% |
| 2026-02-25 |
平安估值精选混合A |
1.2644 |
2.25% |
| 2026-02-24 |
平安估值精选混合A |
1.2366 |
0.09% |
| 2026-02-13 |
平安估值精选混合A |
1.2355 |
-1.36% |
| 2026-02-12 |
平安估值精选混合A |
1.2525 |
-0.74% |
| 2026-02-11 |
平安估值精选混合A |
1.2618 |
0.13% |
| 2026-02-10 |
平安估值精选混合A |
1.2601 |
-1.15% |
| 2026-02-09 |
平安估值精选混合A |
1.2746 |
0.97% |
| 2026-02-06 |
平安估值精选混合A |
1.2623 |
-0.76% |
| 2026-02-05 |
平安估值精选混合A |
1.2720 |
-0.06% |
| 2026-02-04 |
平安估值精选混合A |
1.2728 |
3.24% |
| 2026-02-03 |
平安估值精选混合A |
1.2328 |
1.21% |
| 2026-02-02 |
平安估值精选混合A |
1.2181 |
-3.06% |
| 2026-01-30 |
平安估值精选混合A |
1.2566 |
-1.09% |
| 2026-01-29 |
平安估值精选混合A |
1.2704 |
3.60% |
| 2026-01-28 |
平安估值精选混合A |
1.2262 |
1.72% |
| 2026-01-27 |
平安估值精选混合A |
1.2055 |
-0.80% |
| 2026-01-26 |
平安估值精选混合A |
1.2152 |
0.10% |
| 2026-01-23 |
平安估值精选混合A |
1.2140 |
0.12% |
| 2026-01-22 |
平安估值精选混合A |
1.2126 |
1.31% |
| 2026-01-21 |
平安估值精选混合A |
1.1969 |
-0.41% |
| 2026-01-20 |
平安估值精选混合A |
1.2018 |
2.35% |
| 2026-01-19 |
平安估值精选混合A |
1.1742 |
0.70% |
| 2026-01-16 |
平安估值精选混合A |
1.1660 |
-0.98% |
| 2026-01-15 |
平安估值精选混合A |
1.1775 |
0.74% |
| 2026-01-14 |
平安估值精选混合A |
1.1689 |
-0.49% |
| 2026-01-13 |
平安估值精选混合A |
1.1747 |
-0.28% |
| 2026-01-12 |
平安估值精选混合A |
1.1780 |
0.26% |
| 2026-01-09 |
平安估值精选混合A |
1.1749 |
0.16% |
| 2026-01-08 |
平安估值精选混合A |
1.1730 |
0.86% |
| 2026-01-07 |
平安估值精选混合A |
1.1630 |
-0.49% |
| 2026-01-06 |
平安估值精选混合A |
1.1687 |
1.00% |
| 2026-01-05 |
平安估值精选混合A |
1.1571 |
1.56% |
| 2025-12-31 |
平安估值精选混合A |
1.1393 |
0.06% |
| 2025-12-30 |
平安估值精选混合A |
1.1386 |
-0.45% |
| 2025-12-29 |
平安估值精选混合A |
1.1438 |
-0.51% |
| 2025-12-26 |
平安估值精选混合A |
1.1497 |
0.34% |
| 2025-12-25 |
平安估值精选混合A |
1.1458 |
0.09% |
| 2025-12-24 |
平安估值精选混合A |
1.1448 |
0.09% |
| 2025-12-23 |
平安估值精选混合A |
1.1438 |
-0.39% |
| 2025-12-22 |
平安估值精选混合A |
1.1483 |
0.03% |
| 2025-12-19 |
平安估值精选混合A |
1.1479 |
0.76% |
| 2025-12-18 |
平安估值精选混合A |
1.1392 |
-0.13% |
| 2025-12-17 |
平安估值精选混合A |
1.1407 |
0.13% |
| 2025-12-16 |
平安估值精选混合A |
1.1392 |
-0.57% |
| 2025-12-15 |
平安估值精选混合A |
1.1457 |
0.03% |
| 2025-12-12 |
平安估值精选混合A |
1.1453 |
0.30% |
| 2025-12-11 |
平安估值精选混合A |
1.1419 |
-0.99% |
| 2025-12-10 |
平安估值精选混合A |
1.1533 |
1.09% |
| 2025-12-09 |
平安估值精选混合A |
1.1409 |
-1.49% |
| 2025-12-08 |
平安估值精选混合A |
1.1582 |
-0.59% |
| 2025-12-05 |
平安估值精选混合A |
1.1651 |
0.36% |
| 2025-12-04 |
平安估值精选混合A |
1.1609 |
-0.51% |
| 2025-12-03 |
平安估值精选混合A |
1.1669 |
-0.56% |
| 2025-12-02 |
平安估值精选混合A |
1.1735 |
0.09% |
| 2025-12-01 |
平安估值精选混合A |
1.1724 |
0.19% |
| 2025-11-28 |
平安估值精选混合A |
1.1702 |
0.08% |
| 2025-11-27 |
平安估值精选混合A |
1.1693 |
-0.01% |
| 2025-11-26 |
平安估值精选混合A |
1.1694 |
-0.77% |
| 2025-11-25 |
平安估值精选混合A |
1.1785 |
0.32% |
| 2025-11-24 |
平安估值精选混合A |
1.1747 |
0.20% |
| 2025-11-21 |
平安估值精选混合A |
1.1723 |
-1.18% |
| 2025-11-20 |
平安估值精选混合A |
1.1863 |
0.84% |
| 2025-11-19 |
平安估值精选混合A |
1.1764 |
-0.41% |
| 2025-11-18 |
平安估值精选混合A |
1.1812 |
-1.20% |
| 2025-11-17 |
平安估值精选混合A |
1.1956 |
-0.08% |
| 2025-11-14 |
平安估值精选混合A |
1.1965 |
-0.14% |
| 2025-11-13 |
平安估值精选混合A |
1.1982 |
0.26% |
| 2025-11-12 |
平安估值精选混合A |
1.1951 |
0.04% |
| 2025-11-11 |
平安估值精选混合A |
1.1946 |
0.41% |
| 2025-11-10 |
平安估值精选混合A |
1.1897 |
1.30% |
| 2025-11-07 |
平安估值精选混合A |
1.1744 |
0.00% |
| 2025-11-06 |
平安估值精选混合A |
1.1744 |
0.14% |
| 2025-11-05 |
平安估值精选混合A |
1.1727 |
0.04% |
| 2025-11-04 |
平安估值精选混合A |
1.1722 |
-0.42% |
| 2025-11-03 |
平安估值精选混合A |
1.1771 |
0.22% |
| 2025-10-31 |
平安估值精选混合A |
1.1745 |
0.01% |
| 2025-10-30 |
平安估值精选混合A |
1.1744 |
-0.74% |
| 2025-10-29 |
平安估值精选混合A |
1.1832 |
-0.01% |
| 2025-10-28 |
平安估值精选混合A |
1.1833 |
-0.38% |
| 2025-10-27 |
平安估值精选混合A |
1.1878 |
0.19% |
| 2025-10-24 |
平安估值精选混合A |
1.1855 |
-0.44% |
| 2025-10-23 |
平安估值精选混合A |
1.1907 |
-0.12% |
| 2025-10-22 |
平安估值精选混合A |
1.1921 |
-0.25% |
| 2025-10-21 |
平安估值精选混合A |
1.1951 |
0.61% |
| 2025-10-20 |
平安估值精选混合A |
1.1879 |
0.13% |
| 2025-10-17 |
平安估值精选混合A |
1.1863 |
-1.01% |
| 2025-10-16 |
平安估值精选混合A |
1.1984 |
-0.09% |
| 2025-10-15 |
平安估值精选混合A |
1.1995 |
0.23% |
| 2025-10-14 |
平安估值精选混合A |
1.1967 |
-0.03% |
| 2025-10-13 |
平安估值精选混合A |
1.1970 |
-0.39% |
| 2025-10-10 |
平安估值精选混合A |
1.2017 |
0.77% |
| 2025-10-09 |
平安估值精选混合A |
1.1925 |
-0.27% |
| 2025-09-30 |
平安估值精选混合A |
1.1957 |
0.67% |
| 2025-09-29 |
平安估值精选混合A |
1.1878 |
0.32% |
| 2025-09-26 |
平安估值精选混合A |
1.1840 |
0.02% |
| 2025-09-25 |
平安估值精选混合A |
1.1838 |
-0.21% |
| 2025-09-24 |
平安估值精选混合A |
1.1863 |
0.42% |
| 2025-09-23 |
平安估值精选混合A |
1.1813 |
-0.81% |
| 2025-09-22 |
平安估值精选混合A |
1.1910 |
-0.61% |
| 2025-09-19 |
平安估值精选混合A |
1.1983 |
0.42% |
| 2025-09-18 |
平安估值精选混合A |
1.1933 |
-1.29% |
| 2025-09-17 |
平安估值精选混合A |
1.2089 |
0.24% |
