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 |
| 2026-09-16 |
平安匠心优选混合A |
1.5856 |
1.77% |
| 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% |
| 2026-08-14 |
平安匠心优选混合A |
1.7054 |
0.49% |
| 2026-08-13 |
平安匠心优选混合A |
1.6970 |
-0.73% |
| 2026-08-12 |
平安匠心优选混合A |
1.7094 |
0.81% |
| 2026-08-11 |
平安匠心优选混合A |
1.6956 |
-0.64% |
| 2026-08-10 |
平安匠心优选混合A |
1.7066 |
-0.29% |
| 2026-08-07 |
平安匠心优选混合A |
1.7116 |
3.19% |
| 2026-08-06 |
平安匠心优选混合A |
1.6587 |
0.80% |
| 2026-08-05 |
平安匠心优选混合A |
1.6456 |
2.77% |
| 2026-08-04 |
平安匠心优选混合A |
1.6013 |
3.53% |
| 2026-08-03 |
平安匠心优选混合A |
1.5467 |
-3.65% |
| 2026-07-31 |
平安匠心优选混合A |
1.6032 |
1.35% |
| 2026-07-30 |
平安匠心优选混合A |
1.5819 |
-4.18% |
| 2026-07-29 |
平安匠心优选混合A |
1.6509 |
0.52% |
| 2026-07-28 |
平安匠心优选混合A |
1.6424 |
-4.19% |
| 2026-07-27 |
平安匠心优选混合A |
1.7142 |
1.37% |
| 2026-07-24 |
平安匠心优选混合A |
1.6910 |
-1.62% |
| 2026-07-23 |
平安匠心优选混合A |
1.7189 |
-0.72% |
| 2026-07-22 |
平安匠心优选混合A |
1.7314 |
-0.86% |
| 2026-07-21 |
平安匠心优选混合A |
1.7464 |
4.80% |
| 2026-07-20 |
平安匠心优选混合A |
1.6664 |
1.70% |
| 2026-07-17 |
平安匠心优选混合A |
1.6385 |
-5.67% |
| 2026-07-16 |
平安匠心优选混合A |
1.7369 |
-2.97% |
| 2026-07-15 |
平安匠心优选混合A |
1.7901 |
-0.45% |
| 2026-07-14 |
平安匠心优选混合A |
1.7982 |
2.23% |
| 2026-07-13 |
平安匠心优选混合A |
1.7589 |
-2.44% |
| 2026-07-10 |
平安匠心优选混合A |
1.8028 |
-2.87% |
| 2026-07-09 |
平安匠心优选混合A |
1.8561 |
2.97% |
| 2026-07-08 |
平安匠心优选混合A |
1.8026 |
-0.28% |
| 2026-07-07 |
平安匠心优选混合A |
1.8076 |
-1.83% |
| 2026-07-06 |
平安匠心优选混合A |
1.8413 |
0.31% |
| 2026-07-03 |
平安匠心优选混合A |
1.8356 |
1.82% |
| 2026-07-02 |
平安匠心优选混合A |
1.8028 |
-3.31% |
| 2026-07-01 |
平安匠心优选混合A |
1.8645 |
0.16% |
| 2026-06-30 |
平安匠心优选混合A |
1.8616 |
1.93% |
| 2026-06-29 |
平安匠心优选混合A |
1.8264 |
4.38% |
| 2026-06-26 |
平安匠心优选混合A |
1.7498 |
-2.36% |
| 2026-06-25 |
平安匠心优选混合A |
1.7921 |
1.82% |
| 2026-06-24 |
平安匠心优选混合A |
1.7600 |
3.08% |
| 2026-06-23 |
平安匠心优选混合A |
1.7074 |
-1.32% |
| 2026-06-22 |
平安匠心优选混合A |
1.7302 |
0.78% |
| 2026-06-18 |
平安匠心优选混合A |
1.7168 |
1.96% |
| 2026-06-17 |
平安匠心优选混合A |
1.6838 |
1.86% |
