近一季平安匠心优选混合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 |
| 2025-12-15 |
平安匠心优选混合A |
1.4768 |
-1.21% |
| 2025-12-12 |
平安匠心优选混合A |
1.4949 |
1.65% |
| 2025-12-11 |
平安匠心优选混合A |
1.4707 |
-0.68% |
| 2025-12-10 |
平安匠心优选混合A |
1.4808 |
0.53% |
| 2025-12-09 |
平安匠心优选混合A |
1.4730 |
-0.91% |
| 2025-12-08 |
平安匠心优选混合A |
1.4865 |
0.54% |
| 2025-12-05 |
平安匠心优选混合A |
1.4785 |
0.83% |
| 2025-12-04 |
平安匠心优选混合A |
1.4663 |
1.05% |
| 2025-12-03 |
平安匠心优选混合A |
1.4510 |
-0.32% |
| 2025-12-02 |
平安匠心优选混合A |
1.4556 |
-0.81% |
| 2025-12-01 |
平安匠心优选混合A |
1.4675 |
-0.36% |
| 2025-11-28 |
平安匠心优选混合A |
1.4728 |
1.14% |
| 2025-11-27 |
平安匠心优选混合A |
1.4562 |
-0.21% |
| 2025-11-26 |
平安匠心优选混合A |
1.4592 |
0.82% |
| 2025-11-25 |
平安匠心优选混合A |
1.4473 |
0.93% |
| 2025-11-24 |
平安匠心优选混合A |
1.4340 |
1.44% |
| 2025-11-21 |
平安匠心优选混合A |
1.4137 |
-2.74% |
| 2025-11-20 |
平安匠心优选混合A |
1.4535 |
-0.34% |
| 2025-11-19 |
平安匠心优选混合A |
1.4585 |
-0.37% |
| 2025-11-18 |
平安匠心优选混合A |
1.4639 |
-0.90% |
| 2025-11-17 |
平安匠心优选混合A |
1.4772 |
-1.33% |
| 2025-11-14 |
平安匠心优选混合A |
1.4971 |
-1.39% |
| 2025-11-13 |
平安匠心优选混合A |
1.5182 |
2.14% |
| 2025-11-12 |
平安匠心优选混合A |
1.4864 |
0.28% |
| 2025-11-11 |
平安匠心优选混合A |
1.4822 |
-0.54% |
| 2025-11-10 |
平安匠心优选混合A |
1.4902 |
1.63% |
| 2025-11-07 |
平安匠心优选混合A |
1.4663 |
-0.85% |
| 2025-11-06 |
平安匠心优选混合A |
1.4788 |
1.08% |
| 2025-11-05 |
平安匠心优选混合A |
1.4630 |
-0.08% |
| 2025-11-04 |
平安匠心优选混合A |
1.4642 |
-1.50% |
| 2025-11-03 |
平安匠心优选混合A |
1.4865 |
-0.36% |
| 2025-10-31 |
平安匠心优选混合A |
1.4918 |
0.59% |
| 2025-10-30 |
平安匠心优选混合A |
1.4830 |
-0.84% |
| 2025-10-29 |
平安匠心优选混合A |
1.4955 |
0.08% |
| 2025-10-28 |
平安匠心优选混合A |
1.4943 |
0.13% |
| 2025-10-27 |
平安匠心优选混合A |
1.4923 |
1.24% |
| 2025-10-24 |
平安匠心优选混合A |
1.4740 |
2.02% |
| 2025-10-23 |
平安匠心优选混合A |
1.4448 |
-1.32% |
| 2025-10-22 |
平安匠心优选混合A |
1.4641 |
-1.05% |
| 2025-10-21 |
平安匠心优选混合A |
1.4797 |
1.78% |
| 2025-10-20 |
平安匠心优选混合A |
1.4538 |
0.32% |
| 2025-10-17 |
平安匠心优选混合A |
1.4492 |
-2.63% |
| 2025-10-16 |
平安匠心优选混合A |
1.4884 |
-0.19% |
| 2025-10-15 |
平安匠心优选混合A |
1.4913 |
1.92% |
| 2025-10-14 |
平安匠心优选混合A |
1.4632 |
-3.46% |
| 2025-10-13 |
平安匠心优选混合A |
1.5156 |
-0.60% |
| 2025-10-10 |
平安匠心优选混合A |
1.5248 |
-2.70% |
| 2025-10-09 |
平安匠心优选混合A |
1.5671 |
-0.53% |
| 2025-09-30 |
平安匠心优选混合A |
1.5755 |
1.49% |
| 2025-09-29 |
平安匠心优选混合A |
1.5524 |
1.90% |
| 2025-09-26 |
平安匠心优选混合A |
1.5234 |
-1.25% |
| 2025-09-25 |
平安匠心优选混合A |
1.5427 |
0.10% |
| 2025-09-24 |
平安匠心优选混合A |
1.5411 |
2.82% |
| 2025-09-23 |
平安匠心优选混合A |
1.4988 |
0.46% |
| 2025-09-22 |
平安匠心优选混合A |
1.4920 |
0.68% |
| 2025-09-19 |
平安匠心优选混合A |
1.4819 |
-0.04% |
| 2025-09-18 |
平安匠心优选混合A |
1.4825 |
0.28% |
| 2025-09-17 |
平安匠心优选混合A |
1.4783 |
0.69% |
| 2025-09-16 |
平安匠心优选混合A |
1.4682 |
-0.12% |
