近一月平安匠心优选混合A基金净值查询
查询指定日期范围平安匠心优选混合A008949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安匠心优选混合A |
1.5580 |
0.25% |
| 2026-09-14 |
平安匠心优选混合A |
1.5541 |
0.00% |
| 2026-09-11 |
平安匠心优选混合A |
1.5541 |
-1.25% |
| 2026-09-10 |
平安匠心优选混合A |
1.5737 |
-1.36% |
| 2026-09-09 |
平安匠心优选混合A |
1.5954 |
-0.31% |
| 2026-09-08 |
平安匠心优选混合A |
1.6003 |
-0.52% |
| 2026-09-07 |
平安匠心优选混合A |
1.6086 |
1.77% |
| 2026-09-04 |
平安匠心优选混合A |
1.5806 |
-1.21% |
| 2026-09-03 |
平安匠心优选混合A |
1.6000 |
-0.57% |
| 2026-09-02 |
平安匠心优选混合A |
1.6092 |
-1.26% |
| 2026-09-01 |
平安匠心优选混合A |
1.6297 |
-1.53% |
| 2026-08-31 |
平安匠心优选混合A |
1.6550 |
-0.18% |
| 2026-08-28 |
平安匠心优选混合A |
1.6580 |
-1.63% |
| 2026-08-27 |
平安匠心优选混合A |
1.6851 |
2.34% |
| 2026-08-26 |
平安匠心优选混合A |
1.6465 |
1.29% |
| 2026-08-25 |
平安匠心优选混合A |
1.6256 |
-0.05% |
| 2026-08-24 |
平安匠心优选混合A |
1.6264 |
-2.37% |
| 2026-08-21 |
平安匠心优选混合A |
1.6659 |
-0.30% |
| 2026-08-20 |
平安匠心优选混合A |
1.6709 |
1.24% |
| 2026-08-19 |
平安匠心优选混合A |
1.6505 |
-5.32% |
| 2026-08-18 |
平安匠心优选混合A |
1.7433 |
-0.51% |
| 2026-08-17 |
平安匠心优选混合A |
1.7523 |
2.75% |
