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 |
| 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% |
| 2025-09-16 |
平安估值精选混合A |
1.2060 |
0.04% |
| 2025-09-15 |
平安估值精选混合A |
1.2055 |
0.35% |
| 2025-09-12 |
平安估值精选混合A |
1.2013 |
0.46% |
| 2025-09-11 |
平安估值精选混合A |
1.1958 |
0.21% |
| 2025-09-10 |
平安估值精选混合A |
1.1933 |
-0.04% |
| 2025-09-09 |
平安估值精选混合A |
1.1938 |
0.49% |
| 2025-09-08 |
平安估值精选混合A |
1.1880 |
0.85% |
| 2025-09-05 |
平安估值精选混合A |
1.1780 |
0.33% |
| 2025-09-04 |
平安估值精选混合A |
1.1741 |
0.26% |
| 2025-09-03 |
平安估值精选混合A |
1.1710 |
-0.84% |
| 2025-09-02 |
平安估值精选混合A |
1.1809 |
-0.49% |
| 2025-09-01 |
平安估值精选混合A |
1.1867 |
0.08% |
| 2025-08-29 |
平安估值精选混合A |
1.1858 |
-0.12% |
| 2025-08-28 |
平安估值精选混合A |
1.1872 |
-0.13% |
| 2025-08-27 |
平安估值精选混合A |
1.1888 |
-1.22% |
| 2025-08-26 |
平安估值精选混合A |
1.2035 |
-0.08% |
| 2025-08-25 |
平安估值精选混合A |
1.2045 |
1.29% |
| 2025-08-22 |
平安估值精选混合A |
1.1892 |
0.16% |
| 2025-08-21 |
平安估值精选混合A |
1.1873 |
0.20% |
| 2025-08-20 |
平安估值精选混合A |
1.1849 |
0.30% |
| 2025-08-19 |
平安估值精选混合A |
1.1814 |
0.19% |
| 2025-08-18 |
平安估值精选混合A |
1.1792 |
-0.47% |
| 2025-08-15 |
平安估值精选混合A |
1.1848 |
0.93% |
| 2025-08-14 |
平安估值精选混合A |
1.1739 |
-0.53% |
| 2025-08-13 |
平安估值精选混合A |
1.1801 |
0.22% |
| 2025-08-12 |
平安估值精选混合A |
1.1775 |
-0.08% |
| 2025-08-11 |
平安估值精选混合A |
1.1785 |
0.49% |
| 2025-08-08 |
平安估值精选混合A |
1.1728 |
0.21% |
| 2025-08-07 |
平安估值精选混合A |
1.1704 |
0.64% |
| 2025-08-06 |
平安估值精选混合A |
1.1630 |
-0.22% |
| 2025-08-05 |
平安估值精选混合A |
1.1656 |
0.57% |
| 2025-08-04 |
平安估值精选混合A |
1.1590 |
0.22% |
| 2025-08-01 |
平安估值精选混合A |
1.1565 |
-0.22% |
| 2025-07-31 |
平安估值精选混合A |
1.1591 |
-2.15% |
| 2025-07-30 |
平安估值精选混合A |
1.1846 |
-0.14% |
| 2025-07-29 |
平安估值精选混合A |
1.1863 |
-0.17% |
| 2025-07-28 |
平安估值精选混合A |
1.1883 |
-0.08% |
| 2025-07-25 |
平安估值精选混合A |
1.1892 |
-0.37% |
| 2025-07-24 |
平安估值精选混合A |
1.1936 |
1.13% |
| 2025-07-23 |
平安估值精选混合A |
1.1803 |
-0.77% |
| 2025-07-22 |
平安估值精选混合A |
1.1894 |
2.18% |
| 2025-07-21 |
平安估值精选混合A |
1.1640 |
1.85% |
| 2025-07-18 |
平安估值精选混合A |
1.1429 |
0.40% |
| 2025-07-17 |
平安估值精选混合A |
1.1384 |
-0.05% |
| 2025-07-16 |
平安估值精选混合A |
1.1390 |
-0.25% |
| 2025-07-15 |
平安估值精选混合A |
1.1419 |
-0.99% |
| 2025-07-14 |
平安估值精选混合A |
1.1533 |
-0.35% |
| 2025-07-11 |
平安估值精选混合A |
1.1573 |
-0.37% |
| 2025-07-10 |
平安估值精选混合A |
1.1616 |
1.85% |
| 2025-07-09 |
平安估值精选混合A |
1.1405 |
0.18% |
| 2025-07-08 |
平安估值精选混合A |
1.1384 |
0.42% |
| 2025-07-07 |
平安估值精选混合A |
1.1336 |
0.84% |
| 2025-07-04 |
平安估值精选混合A |
1.1242 |
-0.29% |
| 2025-07-03 |
平安估值精选混合A |
1.1275 |
0.15% |
| 2025-07-02 |
平安估值精选混合A |
1.1258 |
0.82% |
| 2025-07-01 |
平安估值精选混合A |
1.1166 |
-0.21% |
| 2025-06-30 |
平安估值精选混合A |
1.1189 |
-0.03% |
| 2025-06-27 |
平安估值精选混合A |
1.1192 |
-0.02% |
| 2025-06-26 |
平安估值精选混合A |
1.1194 |
-0.26% |
| 2025-06-25 |
平安估值精选混合A |
1.1223 |
0.75% |
| 2025-06-24 |
平安估值精选混合A |
1.1140 |
0.95% |
| 2025-06-23 |
平安估值精选混合A |
1.1035 |
0.35% |
| 2025-06-20 |
平安估值精选混合A |
1.0997 |
0.04% |
| 2025-06-19 |
平安估值精选混合A |
1.0993 |
-1.28% |
| 2025-06-18 |
平安估值精选混合A |
1.1135 |
-1.01% |
| 2025-06-17 |
平安估值精选混合A |
1.1249 |
-0.12% |
| 2025-06-16 |
平安估值精选混合A |
1.1262 |
0.52% |
| 2025-06-13 |
平安估值精选混合A |
1.1204 |
-0.74% |
| 2025-06-12 |
平安估值精选混合A |
1.1288 |
-0.58% |
| 2025-06-11 |
平安估值精选混合A |
1.1354 |
0.41% |
| 2025-06-10 |
平安估值精选混合A |
1.1308 |
0.08% |
| 2025-06-09 |
平安估值精选混合A |
1.1299 |
0.44% |
| 2025-06-06 |
平安估值精选混合A |
1.1250 |
0.12% |
| 2025-06-05 |
平安估值精选混合A |
1.1237 |
-0.20% |
| 2025-06-04 |
平安估值精选混合A |
1.1260 |
0.43% |
| 2025-06-03 |
平安估值精选混合A |
1.1212 |
-0.24% |
| 2025-05-30 |
平安估值精选混合A |
1.1239 |
0.31% |
| 2025-05-29 |
平安估值精选混合A |
1.1204 |
0.45% |
| 2025-05-28 |
平安估值精选混合A |
1.1154 |
-0.32% |
| 2025-05-27 |
平安估值精选混合A |
1.1190 |
0.17% |
| 2025-05-26 |
平安估值精选混合A |
1.1171 |
0.17% |
| 2025-05-23 |
平安估值精选混合A |
1.1152 |
-0.69% |
| 2025-05-22 |
平安估值精选混合A |
1.1230 |
-0.75% |
| 2025-05-21 |
平安估值精选混合A |
1.1315 |
-0.25% |
| 2025-05-20 |
平安估值精选混合A |
1.1343 |
0.09% |
| 2025-05-19 |
平安估值精选混合A |
1.1333 |
0.31% |
| 2025-05-16 |
平安估值精选混合A |
1.1298 |
-0.19% |
| 2025-05-15 |
平安估值精选混合A |
1.1319 |
-0.43% |
| 2025-05-14 |
平安估值精选混合A |
1.1368 |
0.13% |
| 2025-05-13 |
平安估值精选混合A |
1.1353 |
0.01% |
| 2025-05-12 |
平安估值精选混合A |
1.1352 |
0.01% |
| 2025-05-09 |
平安估值精选混合A |
1.1351 |
-0.64% |
| 2025-05-08 |
平安估值精选混合A |
1.1424 |
-0.22% |
| 2025-05-07 |
平安估值精选混合A |
1.1449 |
0.54% |
| 2025-05-06 |
平安估值精选混合A |
1.1387 |
0.43% |
| 2025-04-30 |
平安估值精选混合A |
1.1338 |
-0.13% |
| 2025-04-29 |
平安估值精选混合A |
1.1353 |
-0.21% |
| 2025-04-28 |
平安估值精选混合A |
1.1377 |
-1.60% |
| 2025-04-25 |
平安估值精选混合A |
1.1562 |
-0.26% |
| 2025-04-24 |
平安估值精选混合A |
1.1592 |
0.09% |
| 2025-04-23 |
平安估值精选混合A |
1.1582 |
-0.91% |
| 2025-04-22 |
平安估值精选混合A |
1.1688 |
0.27% |
| 2025-04-21 |
平安估值精选混合A |
1.1657 |
-0.19% |
| 2025-04-18 |
平安估值精选混合A |
1.1679 |
-0.53% |
| 2025-04-17 |
平安估值精选混合A |
1.1741 |
0.57% |
| 2025-04-16 |
平安估值精选混合A |
1.1674 |
-0.03% |
| 2025-04-15 |
平安估值精选混合A |
1.1677 |
-0.38% |
| 2025-04-14 |
平安估值精选混合A |
1.1722 |
0.38% |
| 2025-04-11 |
平安估值精选混合A |
1.1678 |
-1.52% |
| 2025-04-10 |
平安估值精选混合A |
1.1858 |
0.46% |
| 2025-04-09 |
平安估值精选混合A |
1.1804 |
1.20% |
| 2025-04-08 |
平安估值精选混合A |
1.1664 |
3.47% |
| 2025-04-07 |
平安估值精选混合A |
1.1273 |
-2.84% |
| 2025-04-03 |
平安估值精选混合A |
1.1603 |
1.16% |
| 2025-04-02 |
平安估值精选混合A |
1.1470 |
0.28% |
| 2025-04-01 |
平安估值精选混合A |
1.1438 |
0.55% |
| 2025-03-31 |
平安估值精选混合A |
1.1375 |
-1.05% |
| 2025-03-28 |
平安估值精选混合A |
1.1496 |
-0.29% |
| 2025-03-27 |
平安估值精选混合A |
1.1529 |
-0.29% |
| 2025-03-26 |
平安估值精选混合A |
1.1562 |
0.47% |
| 2025-03-25 |
平安估值精选混合A |
1.1508 |
0.66% |
| 2025-03-24 |
平安估值精选混合A |
1.1433 |
-0.15% |
| 2025-03-21 |
平安估值精选混合A |
1.1450 |
-0.53% |
| 2025-03-20 |
平安估值精选混合A |
1.1511 |
-0.39% |
| 2025-03-19 |
平安估值精选混合A |
1.1556 |
-0.04% |
| 2025-03-18 |
平安估值精选混合A |
1.1561 |
-0.19% |
| 2025-03-17 |
平安估值精选混合A |
1.1583 |
0.31% |
| 2025-03-14 |
平安估值精选混合A |
1.1547 |
0.94% |
| 2025-03-13 |
平安估值精选混合A |
1.1440 |
0.05% |
| 2025-03-12 |
平安估值精选混合A |
1.1434 |
-0.47% |
| 2025-03-11 |
平安估值精选混合A |
1.1488 |
0.53% |
| 2025-03-10 |
平安估值精选混合A |
1.1427 |
-0.10% |
| 2025-03-07 |
平安估值精选混合A |
1.1438 |
-0.10% |
| 2025-03-06 |
平安估值精选混合A |
1.1449 |
0.80% |
| 2025-03-05 |
平安估值精选混合A |
1.1358 |
-0.73% |
| 2025-03-04 |
平安估值精选混合A |
1.1442 |
0.29% |
| 2025-03-03 |
平安估值精选混合A |
1.1409 |
0.89% |
| 2025-02-28 |
平安估值精选混合A |
1.1308 |
-1.24% |
| 2025-02-27 |
平安估值精选混合A |
1.1450 |
0.71% |
| 2025-02-26 |
平安估值精选混合A |
1.1369 |
2.52% |
| 2025-02-25 |
平安估值精选混合A |
1.1090 |
-1.38% |
| 2025-02-24 |
平安估值精选混合A |
1.1245 |
1.24% |
| 2025-02-21 |
平安估值精选混合A |
1.1107 |
0.14% |
| 2025-02-20 |
平安估值精选混合A |
1.1092 |
-0.41% |
| 2025-02-19 |
平安估值精选混合A |
1.1138 |
0.55% |
| 2025-02-18 |
平安估值精选混合A |
1.1077 |
-1.28% |
| 2025-02-17 |
平安估值精选混合A |
1.1221 |
0.29% |
| 2025-02-14 |
平安估值精选混合A |
1.1189 |
0.14% |
| 2025-02-13 |
平安估值精选混合A |
1.1173 |
0.45% |
| 2025-02-12 |
平安估值精选混合A |
1.1123 |
0.83% |
| 2025-02-11 |
平安估值精选混合A |
1.1031 |
-0.71% |
| 2025-02-10 |
平安估值精选混合A |
1.1110 |
0.42% |
| 2025-02-07 |
平安估值精选混合A |
1.1063 |
0.84% |
| 2025-02-06 |
平安估值精选混合A |
1.0971 |
0.39% |
| 2025-02-05 |
平安估值精选混合A |
1.0928 |
-0.78% |
| 2025-01-27 |
平安估值精选混合A |
1.1014 |
0.43% |
| 2025-01-24 |
平安估值精选混合A |
1.0967 |
0.33% |
| 2025-01-23 |
平安估值精选混合A |
1.0931 |
0.39% |
| 2025-01-22 |
平安估值精选混合A |
1.0888 |
-1.05% |
| 2025-01-21 |
平安估值精选混合A |
1.1004 |
-0.04% |
| 2025-01-20 |
平安估值精选混合A |
1.1008 |
0.26% |
| 2025-01-17 |
平安估值精选混合A |
1.0980 |
0.38% |
| 2025-01-16 |
平安估值精选混合A |
1.0938 |
0.24% |
| 2025-01-15 |
平安估值精选混合A |
1.0912 |
-0.25% |
| 2025-01-14 |
平安估值精选混合A |
1.0939 |
1.18% |
| 2025-01-13 |
平安估值精选混合A |
1.0811 |
0.45% |
| 2025-01-10 |
平安估值精选混合A |
1.0763 |
-1.09% |
| 2025-01-09 |
平安估值精选混合A |
1.0882 |
-0.31% |
| 2025-01-08 |
平安估值精选混合A |
1.0916 |
-0.58% |
| 2025-01-07 |
平安估值精选混合A |
1.0980 |
0.06% |
| 2025-01-06 |
平安估值精选混合A |
1.0973 |
-0.05% |
| 2025-01-03 |
平安估值精选混合A |
1.0979 |
-1.24% |
| 2025-01-02 |
平安估值精选混合A |
1.1117 |
-1.19% |
| 2024-12-31 |
平安估值精选混合A |
1.1251 |
-0.51% |
| 2024-12-26 |
平安估值精选混合A |
1.1269 |
-0.39% |
| 2024-12-25 |
平安估值精选混合A |
1.1313 |
-0.26% |
| 2024-12-24 |
平安估值精选混合A |
1.1343 |
0.47% |
| 2024-12-23 |
平安估值精选混合A |
1.1290 |
-0.46% |
| 2024-12-20 |
平安估值精选混合A |
1.1342 |
-0.55% |
| 2024-12-19 |
平安估值精选混合A |
1.1405 |
-0.67% |
| 2024-12-18 |
平安估值精选混合A |
1.1482 |
0.44% |
| 2024-12-17 |
平安估值精选混合A |
1.1432 |
-0.40% |
