近一年平安匠心优选混合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% |
| 2026-06-16 |
平安匠心优选混合A |
1.6530 |
0.67% |
| 2026-06-15 |
平安匠心优选混合A |
1.6420 |
2.25% |
| 2026-06-12 |
平安匠心优选混合A |
1.6059 |
0.49% |
| 2026-06-11 |
平安匠心优选混合A |
1.5981 |
0.55% |
| 2026-06-10 |
平安匠心优选混合A |
1.6659 |
-0.87% |
| 2026-06-09 |
平安匠心优选混合A |
1.6805 |
3.36% |
| 2026-06-08 |
平安匠心优选混合A |
1.6258 |
-3.65% |
| 2026-06-05 |
平安匠心优选混合A |
1.6874 |
-2.91% |
| 2026-06-04 |
平安匠心优选混合A |
1.7379 |
1.67% |
| 2026-06-03 |
平安匠心优选混合A |
1.7094 |
0.48% |
| 2026-06-02 |
平安匠心优选混合A |
1.7013 |
-0.28% |
| 2026-06-01 |
平安匠心优选混合A |
1.7061 |
-4.49% |
| 2026-05-29 |
平安匠心优选混合A |
1.7827 |
-2.77% |
| 2026-05-28 |
平安匠心优选混合A |
1.8334 |
0.43% |
| 2026-05-27 |
平安匠心优选混合A |
1.8256 |
-1.16% |
| 2026-05-26 |
平安匠心优选混合A |
1.8471 |
-2.00% |
| 2026-05-25 |
平安匠心优选混合A |
1.8841 |
2.39% |
| 2026-05-22 |
平安匠心优选混合A |
1.8401 |
1.56% |
| 2026-05-21 |
平安匠心优选混合A |
1.8119 |
-2.68% |
| 2026-05-20 |
平安匠心优选混合A |
1.8618 |
1.73% |
| 2026-05-19 |
平安匠心优选混合A |
1.8302 |
2.53% |
| 2026-05-18 |
平安匠心优选混合A |
1.7851 |
-0.44% |
| 2026-05-15 |
平安匠心优选混合A |
1.7930 |
-1.06% |
| 2026-05-14 |
平安匠心优选混合A |
1.8122 |
-2.02% |
| 2026-05-13 |
平安匠心优选混合A |
1.8496 |
1.86% |
| 2026-05-12 |
平安匠心优选混合A |
1.8158 |
1.33% |
| 2026-05-11 |
平安匠心优选混合A |
1.7919 |
3.65% |
| 2026-05-08 |
平安匠心优选混合A |
1.7288 |
-1.17% |
| 2026-04-30 |
平安匠心优选混合A |
1.6976 |
3.08% |
| 2026-04-29 |
平安匠心优选混合A |
1.6468 |
0.27% |
| 2026-04-28 |
平安匠心优选混合A |
1.6424 |
-0.78% |
| 2026-04-27 |
平安匠心优选混合A |
1.6553 |
1.79% |
| 2026-04-24 |
平安匠心优选混合A |
1.6262 |
0.04% |
| 2026-04-23 |
平安匠心优选混合A |
1.6256 |
-3.05% |
| 2026-04-22 |
平安匠心优选混合A |
1.6752 |
3.29% |
| 2026-04-21 |
平安匠心优选混合A |
1.6219 |
-0.09% |
| 2026-04-20 |
平安匠心优选混合A |
1.6234 |
0.46% |
| 2026-04-17 |
平安匠心优选混合A |
1.6160 |
0.34% |
| 2026-04-16 |
平安匠心优选混合A |
1.6105 |
1.84% |
| 2026-04-15 |
平安匠心优选混合A |
1.5814 |
0.34% |
| 2026-04-14 |
平安匠心优选混合A |
1.5760 |
1.16% |
| 2026-04-13 |
平安匠心优选混合A |
1.5579 |
0.15% |
| 2026-04-10 |
平安匠心优选混合A |
1.5555 |
1.11% |
| 2026-04-09 |
平安匠心优选混合A |
1.5384 |
-0.19% |
| 2026-04-08 |
平安匠心优选混合A |
1.5414 |
3.52% |
| 2026-04-07 |
平安匠心优选混合A |
1.4890 |
0.28% |
| 2026-04-03 |
平安匠心优选混合A |
1.4849 |
0.03% |
| 2026-04-02 |
平安匠心优选混合A |
1.4844 |
-0.87% |
| 2026-04-01 |
平安匠心优选混合A |
1.4975 |
5.02% |
| 2026-03-31 |
平安匠心优选混合A |
1.4259 |
-2.95% |
| 2026-03-30 |
平安匠心优选混合A |
1.4692 |
0.17% |
| 2026-03-27 |
平安匠心优选混合A |
1.4667 |
2.66% |
| 2026-03-26 |
平安匠心优选混合A |
1.4287 |
-1.74% |
| 2026-03-25 |
平安匠心优选混合A |
1.4540 |
1.83% |
| 2026-03-24 |
平安匠心优选混合A |
1.4279 |
2.85% |
| 2026-03-23 |
平安匠心优选混合A |
1.3884 |
-4.25% |
| 2026-03-20 |
平安匠心优选混合A |
1.4501 |
-1.10% |
| 2026-03-19 |
平安匠心优选混合A |
1.4662 |
-3.14% |
| 2026-03-18 |
平安匠心优选混合A |
1.5137 |
1.25% |
| 2026-03-17 |
平安匠心优选混合A |
1.4950 |
-1.77% |
| 2026-03-16 |
平安匠心优选混合A |
1.5219 |
1.36% |
| 2026-03-13 |
平安匠心优选混合A |
1.5015 |
-1.42% |
| 2026-03-12 |
平安匠心优选混合A |
1.5231 |
-0.99% |
| 2026-03-11 |
平安匠心优选混合A |
1.5384 |
-1.42% |
| 2026-03-10 |
平安匠心优选混合A |
1.5602 |
2.93% |
| 2026-03-09 |
平安匠心优选混合A |
1.5158 |
-2.76% |
| 2026-03-06 |
平安匠心优选混合A |
1.5577 |
1.09% |
| 2026-03-05 |
平安匠心优选混合A |
1.5409 |
1.40% |
| 2026-03-04 |
平安匠心优选混合A |
1.5196 |
-0.96% |
| 2026-03-03 |
平安匠心优选混合A |
1.5343 |
-6.02% |
| 2026-03-02 |
平安匠心优选混合A |
1.6267 |
-1.67% |
| 2026-02-27 |
平安匠心优选混合A |
1.6544 |
0.75% |
| 2026-02-26 |
平安匠心优选混合A |
1.6421 |
1.30% |
| 2026-02-25 |
平安匠心优选混合A |
1.6210 |
1.20% |
| 2026-02-24 |
平安匠心优选混合A |
1.6018 |
0.16% |
| 2026-02-13 |
平安匠心优选混合A |
1.5993 |
-1.08% |
| 2026-02-12 |
平安匠心优选混合A |
1.6168 |
0.53% |
| 2026-02-11 |
平安匠心优选混合A |
1.6082 |
-0.32% |
| 2026-02-10 |
平安匠心优选混合A |
1.6134 |
1.05% |
| 2026-02-09 |
平安匠心优选混合A |
1.5967 |
2.73% |
| 2026-02-06 |
平安匠心优选混合A |
1.5542 |
-0.36% |
| 2026-02-05 |
平安匠心优选混合A |
1.5598 |
-1.40% |
| 2026-02-04 |
平安匠心优选混合A |
1.5819 |
-0.69% |
| 2026-02-03 |
平安匠心优选混合A |
1.5929 |
1.96% |
| 2026-02-02 |
平安匠心优选混合A |
1.5623 |
-3.83% |
| 2026-01-30 |
平安匠心优选混合A |
1.6245 |
1.29% |
| 2026-01-29 |
平安匠心优选混合A |
1.6038 |
-2.62% |
| 2026-01-28 |
平安匠心优选混合A |
1.6469 |
0.86% |
| 2026-01-27 |
平安匠心优选混合A |
1.6328 |
1.51% |
| 2026-01-26 |
平安匠心优选混合A |
1.6085 |
-1.66% |
| 2026-01-23 |
平安匠心优选混合A |
1.6356 |
0.41% |
| 2026-01-22 |
平安匠心优选混合A |
1.6289 |
-1.23% |
| 2026-01-21 |
平安匠心优选混合A |
1.6490 |
1.60% |
| 2026-01-20 |
平安匠心优选混合A |
1.6230 |
-0.95% |
| 2026-01-19 |
平安匠心优选混合A |
1.6386 |
-0.65% |
| 2026-01-16 |
平安匠心优选混合A |
1.6493 |
1.32% |
| 2026-01-15 |
平安匠心优选混合A |
1.6278 |
1.15% |
| 2026-01-14 |
平安匠心优选混合A |
1.6093 |
0.35% |
| 2026-01-13 |
平安匠心优选混合A |
1.6037 |
-1.73% |
| 2026-01-12 |
平安匠心优选混合A |
1.6319 |
0.39% |
| 2026-01-09 |
平安匠心优选混合A |
1.6256 |
1.13% |
| 2026-01-08 |
平安匠心优选混合A |
1.6074 |
0.21% |
| 2026-01-07 |
平安匠心优选混合A |
1.6041 |
2.85% |
| 2026-01-06 |
平安匠心优选混合A |
1.5597 |
1.20% |
| 2026-01-05 |
平安匠心优选混合A |
1.5412 |
3.37% |
| 2025-12-31 |
平安匠心优选混合A |
1.4910 |
-0.90% |
| 2025-12-30 |
平安匠心优选混合A |
1.5046 |
-0.13% |
| 2025-12-29 |
平安匠心优选混合A |
1.5066 |
-0.71% |
| 2025-12-26 |
平安匠心优选混合A |
1.5174 |
-0.43% |
| 2025-12-25 |
平安匠心优选混合A |
1.5239 |
0.17% |
| 2025-12-24 |
平安匠心优选混合A |
1.5213 |
1.18% |
| 2025-12-23 |
平安匠心优选混合A |
1.5035 |
-0.15% |
| 2025-12-22 |
平安匠心优选混合A |
1.5058 |
1.72% |
| 2025-12-19 |
平安匠心优选混合A |
1.4804 |
0.56% |
| 2025-12-18 |
平安匠心优选混合A |
1.4722 |
-1.23% |
| 2025-12-17 |
平安匠心优选混合A |
1.4906 |
1.97% |
| 2025-12-16 |
平安匠心优选混合A |
1.4618 |
-1.02% |
| 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% |
