近一季平安估值精选混合C基金净值查询
查询指定日期范围平安估值精选混合C007894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C |
1.0004 |
-0.04% |
| 2026-09-15 |
平安估值精选混合C |
1.0008 |
-1.09% |
| 2026-09-14 |
平安估值精选混合C |
1.0118 |
-0.38% |
| 2026-09-11 |
平安估值精选混合C |
1.0157 |
-1.94% |
| 2026-09-10 |
平安估值精选混合C |
1.0354 |
-1.05% |
| 2026-09-09 |
平安估值精选混合C |
1.0464 |
-1.25% |
| 2026-09-08 |
平安估值精选混合C |
1.0595 |
1.09% |
| 2026-09-07 |
平安估值精选混合C |
1.0481 |
-0.98% |
| 2026-09-04 |
平安估值精选混合C |
1.0584 |
2.36% |
| 2026-09-03 |
平安估值精选混合C |
1.0340 |
0.93% |
| 2026-09-02 |
平安估值精选混合C |
1.0245 |
-0.73% |
| 2026-09-01 |
平安估值精选混合C |
1.0320 |
0.57% |
| 2026-08-31 |
平安估值精选混合C |
1.0261 |
-3.24% |
| 2026-08-28 |
平安估值精选混合C |
1.0593 |
0.74% |
| 2026-08-27 |
平安估值精选混合C |
1.0515 |
-0.58% |
| 2026-08-26 |
平安估值精选混合C |
1.0576 |
1.17% |
| 2026-08-25 |
平安估值精选混合C |
1.0454 |
1.23% |
| 2026-08-24 |
平安估值精选混合C |
1.0327 |
-0.78% |
| 2026-08-21 |
平安估值精选混合C |
1.0408 |
-0.99% |
| 2026-08-20 |
平安估值精选混合C |
1.0512 |
1.33% |
| 2026-08-19 |
平安估值精选混合C |
1.0374 |
-0.48% |
| 2026-08-18 |
平安估值精选混合C |
1.0424 |
0.61% |
| 2026-08-17 |
平安估值精选混合C |
1.0361 |
-0.27% |
| 2026-08-14 |
平安估值精选混合C |
1.0389 |
-0.80% |
| 2026-08-13 |
平安估值精选混合C |
1.0473 |
-1.55% |
| 2026-08-12 |
平安估值精选混合C |
1.0635 |
2.38% |
| 2026-08-11 |
平安估值精选混合C |
1.0388 |
-0.95% |
| 2026-08-10 |
平安估值精选混合C |
1.0488 |
1.33% |
| 2026-08-07 |
平安估值精选混合C |
1.0350 |
-0.31% |
| 2026-08-06 |
平安估值精选混合C |
1.0382 |
-0.40% |
| 2026-08-05 |
平安估值精选混合C |
1.0424 |
0.70% |
| 2026-08-04 |
平安估值精选混合C |
1.0352 |
-1.81% |
| 2026-08-03 |
平安估值精选混合C |
1.0539 |
0.23% |
| 2026-07-31 |
平安估值精选混合C |
1.0515 |
-0.39% |
| 2026-07-30 |
平安估值精选混合C |
1.0556 |
0.54% |
| 2026-07-29 |
平安估值精选混合C |
1.0499 |
2.29% |
| 2026-07-28 |
平安估值精选混合C |
1.0264 |
0.47% |
| 2026-07-27 |
平安估值精选混合C |
1.0216 |
2.20% |
| 2026-07-24 |
平安估值精选混合C |
0.9996 |
-3.02% |
| 2026-07-23 |
平安估值精选混合C |
1.0298 |
0.37% |
| 2026-07-22 |
平安估值精选混合C |
1.0260 |
0.98% |
| 2026-07-21 |
平安估值精选混合C |
1.0160 |
-0.75% |
| 2026-07-20 |
平安估值精选混合C |
1.0237 |
1.97% |
| 2026-07-17 |
平安估值精选混合C |
1.0039 |
-1.86% |
| 2026-07-16 |
平安估值精选混合C |
1.0229 |
1.84% |
| 2026-07-15 |
平安估值精选混合C |
1.0044 |
2.98% |
| 2026-07-14 |
平安估值精选混合C |
0.9753 |
0.82% |
| 2026-07-13 |
平安估值精选混合C |
0.9674 |
-0.86% |
| 2026-07-10 |
平安估值精选混合C |
0.9758 |
2.25% |
| 2026-07-09 |
平安估值精选混合C |
0.9543 |
-1.23% |
| 2026-07-08 |
平安估值精选混合C |
0.9660 |
0.22% |
| 2026-07-07 |
平安估值精选混合C |
0.9639 |
-2.44% |
| 2026-07-06 |
平安估值精选混合C |
0.9880 |
1.68% |
| 2026-07-03 |
平安估值精选混合C |
0.9717 |
0.51% |
| 2026-07-02 |
平安估值精选混合C |
0.9668 |
0.53% |
| 2026-07-01 |
平安估值精选混合C |
0.9617 |
2.70% |
| 2026-06-30 |
平安估值精选混合C |
0.9364 |
-1.29% |
| 2026-06-29 |
平安估值精选混合C |
0.9485 |
1.27% |
| 2026-06-26 |
平安估值精选混合C |
0.9366 |
-1.98% |
| 2026-06-25 |
平安估值精选混合C |
0.9555 |
0.07% |
| 2026-06-24 |
平安估值精选混合C |
0.9548 |
-2.35% |
| 2026-06-23 |
平安估值精选混合C |
0.9772 |
-1.04% |
| 2026-06-22 |
平安估值精选混合C |
0.9875 |
0.54% |
| 2026-06-18 |
平安估值精选混合C |
0.9822 |
-3.30% |
| 2026-06-17 |
平安估值精选混合C |
1.0146 |
-1.02% |
