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 |
| 2024-05-08 |
平安匠心优选混合A |
0.8928 |
-0.79% |
| 2024-05-07 |
平安匠心优选混合A |
0.8999 |
-0.38% |
| 2024-05-06 |
平安匠心优选混合A |
0.9033 |
2.40% |
| 2024-04-30 |
平安匠心优选混合A |
0.8821 |
-0.20% |
| 2024-04-29 |
平安匠心优选混合A |
0.8839 |
1.16% |
| 2024-04-26 |
平安匠心优选混合A |
0.8738 |
1.65% |
| 2024-04-25 |
平安匠心优选混合A |
0.8596 |
-0.43% |
| 2024-04-24 |
平安匠心优选混合A |
0.8633 |
1.50% |
| 2024-04-23 |
平安匠心优选混合A |
0.8505 |
-0.30% |
| 2024-04-22 |
平安匠心优选混合A |
0.8531 |
0.89% |
| 2024-04-19 |
平安匠心优选混合A |
0.8456 |
-0.81% |
| 2024-04-18 |
平安匠心优选混合A |
0.8525 |
0.05% |
| 2024-04-17 |
平安匠心优选混合A |
0.8521 |
1.60% |
| 2024-04-16 |
平安匠心优选混合A |
0.8387 |
-2.31% |
| 2024-04-15 |
平安匠心优选混合A |
0.8585 |
1.15% |
| 2024-04-12 |
平安匠心优选混合A |
0.8487 |
0.21% |
| 2024-04-11 |
平安匠心优选混合A |
0.8469 |
1.13% |
| 2024-04-10 |
平安匠心优选混合A |
0.8374 |
-0.59% |
| 2024-04-09 |
平安匠心优选混合A |
0.8424 |
0.24% |
| 2024-04-08 |
平安匠心优选混合A |
0.8404 |
-1.00% |
| 2024-04-03 |
平安匠心优选混合A |
0.8489 |
-0.67% |
| 2024-04-02 |
平安匠心优选混合A |
0.8546 |
-0.57% |
| 2024-04-01 |
平安匠心优选混合A |
0.8595 |
1.08% |
| 2024-03-29 |
平安匠心优选混合A |
0.8503 |
0.47% |
| 2024-03-28 |
平安匠心优选混合A |
0.8463 |
0.71% |
| 2024-03-27 |
平安匠心优选混合A |
0.8403 |
-1.37% |
| 2024-03-26 |
平安匠心优选混合A |
0.8520 |
0.27% |
| 2024-03-25 |
平安匠心优选混合A |
0.8497 |
-1.15% |
| 2024-03-22 |
平安匠心优选混合A |
0.8596 |
-0.47% |
| 2024-03-21 |
平安匠心优选混合A |
0.8637 |
-0.29% |
| 2024-03-20 |
平安匠心优选混合A |
0.8662 |
0.39% |
| 2024-03-19 |
平安匠心优选混合A |
0.8628 |
-1.37% |
| 2024-03-18 |
平安匠心优选混合A |
0.8748 |
1.31% |
| 2024-03-15 |
平安匠心优选混合A |
0.8635 |
0.79% |
| 2024-03-14 |
平安匠心优选混合A |
0.8567 |
-0.45% |
| 2024-03-13 |
平安匠心优选混合A |
0.8606 |
0.40% |
| 2024-03-12 |
平安匠心优选混合A |
0.8572 |
0.60% |
| 2024-03-11 |
平安匠心优选混合A |
0.8521 |
1.63% |
| 2024-03-08 |
平安匠心优选混合A |
0.8384 |
1.27% |
| 2024-03-07 |
平安匠心优选混合A |
0.8279 |
-1.46% |
| 2024-03-06 |
平安匠心优选混合A |
0.8402 |
-0.74% |
| 2024-03-05 |
平安匠心优选混合A |
0.8465 |
-0.59% |
| 2024-03-04 |
平安匠心优选混合A |
0.8515 |
0.72% |
| 2024-03-01 |
平安匠心优选混合A |
0.8454 |
0.40% |
| 2024-02-29 |
平安匠心优选混合A |
0.8420 |
2.63% |
| 2024-02-28 |
平安匠心优选混合A |
0.8204 |
-2.66% |
| 2024-02-27 |
平安匠心优选混合A |
0.8428 |
1.86% |
| 2024-02-26 |
平安匠心优选混合A |
0.8274 |
0.72% |
| 2024-02-23 |
平安匠心优选混合A |
0.8215 |
0.15% |
| 2024-02-22 |
平安匠心优选混合A |
0.8203 |
0.60% |
| 2024-02-21 |
平安匠心优选混合A |
0.8154 |
0.38% |
| 2024-02-20 |
平安匠心优选混合A |
0.8123 |
-0.05% |
| 2024-02-19 |
平安匠心优选混合A |
0.8127 |
0.68% |
