今年以来平安匠心优选混合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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
平安匠心优选混合A |
1.4682 |
-0.12% |
| 2025-09-15 |
平安匠心优选混合A |
1.4700 |
-0.68% |
| 2025-09-12 |
平安匠心优选混合A |
1.4800 |
1.11% |
| 2025-09-11 |
平安匠心优选混合A |
1.4637 |
1.93% |
| 2025-09-10 |
平安匠心优选混合A |
1.4360 |
0.29% |
| 2025-09-09 |
平安匠心优选混合A |
1.4319 |
-1.72% |
| 2025-09-08 |
平安匠心优选混合A |
1.4570 |
0.85% |
| 2025-09-05 |
平安匠心优选混合A |
1.4447 |
3.36% |
| 2025-09-04 |
平安匠心优选混合A |
1.3978 |
-3.79% |
| 2025-09-03 |
平安匠心优选混合A |
1.4529 |
-0.32% |
| 2025-09-02 |
平安匠心优选混合A |
1.4576 |
-3.01% |
| 2025-09-01 |
平安匠心优选混合A |
1.5029 |
2.34% |
| 2025-08-29 |
平安匠心优选混合A |
1.4685 |
-0.40% |
| 2025-08-28 |
平安匠心优选混合A |
1.4744 |
2.16% |
| 2025-08-27 |
平安匠心优选混合A |
1.4432 |
-0.74% |
| 2025-08-26 |
平安匠心优选混合A |
1.4539 |
-0.59% |
| 2025-08-25 |
平安匠心优选混合A |
1.4625 |
0.67% |
| 2025-08-22 |
平安匠心优选混合A |
1.4527 |
3.81% |
| 2025-08-21 |
平安匠心优选混合A |
1.3994 |
0.58% |
| 2025-08-20 |
平安匠心优选混合A |
1.3913 |
0.73% |
| 2025-08-19 |
平安匠心优选混合A |
1.3812 |
-1.07% |
| 2025-08-18 |
平安匠心优选混合A |
1.3961 |
0.46% |
| 2025-08-15 |
平安匠心优选混合A |
1.3897 |
2.18% |
| 2025-08-14 |
平安匠心优选混合A |
1.3600 |
-0.79% |
| 2025-08-13 |
平安匠心优选混合A |
1.3708 |
1.93% |
| 2025-08-12 |
平安匠心优选混合A |
1.3448 |
-0.01% |
| 2025-08-11 |
平安匠心优选混合A |
1.3449 |
0.42% |
| 2025-08-08 |
平安匠心优选混合A |
1.3393 |
-1.15% |
| 2025-08-07 |
平安匠心优选混合A |
1.3549 |
-0.87% |
| 2025-08-06 |
平安匠心优选混合A |
1.3668 |
1.15% |
| 2025-08-05 |
平安匠心优选混合A |
1.3513 |
0.93% |
| 2025-08-04 |
平安匠心优选混合A |
1.3389 |
1.14% |
| 2025-08-01 |
平安匠心优选混合A |
1.3238 |
-1.30% |
| 2025-07-31 |
平安匠心优选混合A |
1.3412 |
-0.36% |
| 2025-07-30 |
平安匠心优选混合A |
1.3460 |
-1.69% |
| 2025-07-29 |
平安匠心优选混合A |
1.3691 |
1.91% |
| 2025-07-28 |
平安匠心优选混合A |
1.3434 |
1.12% |
| 2025-07-25 |
平安匠心优选混合A |
1.3285 |
-0.26% |
| 2025-07-24 |
平安匠心优选混合A |
1.3319 |
1.83% |
| 2025-07-23 |
平安匠心优选混合A |
1.3080 |
-0.75% |
| 2025-07-22 |
平安匠心优选混合A |
1.3179 |
0.08% |
| 2025-07-21 |
平安匠心优选混合A |
1.3169 |
0.70% |
| 2025-07-18 |
平安匠心优选混合A |
1.3077 |
0.55% |
| 2025-07-17 |
平安匠心优选混合A |
1.3006 |
2.24% |
| 2025-07-16 |
平安匠心优选混合A |
1.2721 |
0.55% |
| 2025-07-15 |
平安匠心优选混合A |
1.2651 |
0.60% |
| 2025-07-14 |
平安匠心优选混合A |
1.2575 |
1.15% |
| 2025-07-11 |
平安匠心优选混合A |
1.2432 |
1.56% |
| 2025-07-10 |
平安匠心优选混合A |
1.2241 |
-0.72% |
| 2025-07-09 |
平安匠心优选混合A |
1.2330 |
-0.36% |
| 2025-07-08 |
平安匠心优选混合A |
1.2375 |
0.58% |
| 2025-07-07 |
平安匠心优选混合A |
1.2304 |
-0.38% |
| 2025-07-04 |
平安匠心优选混合A |
1.2351 |
1.01% |
| 2025-07-03 |
平安匠心优选混合A |
1.2227 |
1.15% |
| 2025-07-02 |
平安匠心优选混合A |
1.2088 |
-1.35% |
| 2025-07-01 |
平安匠心优选混合A |
1.2253 |
0.48% |
| 2025-06-30 |
平安匠心优选混合A |
1.2195 |
2.08% |
| 2025-06-27 |
平安匠心优选混合A |
1.1946 |
0.61% |
| 2025-06-26 |
平安匠心优选混合A |
1.1874 |
-0.81% |
| 2025-06-25 |
平安匠心优选混合A |
1.1971 |
1.56% |
| 2025-06-24 |
平安匠心优选混合A |
1.1787 |
1.57% |
| 2025-06-23 |
平安匠心优选混合A |
1.1605 |
1.33% |
| 2025-06-20 |
平安匠心优选混合A |
1.1453 |
0.13% |
| 2025-06-19 |
平安匠心优选混合A |
1.1438 |
-1.65% |
| 2025-06-18 |
平安匠心优选混合A |
1.1630 |
0.13% |
| 2025-06-17 |
平安匠心优选混合A |
1.1615 |
-2.11% |
| 2025-06-16 |
平安匠心优选混合A |
1.1865 |
0.13% |
| 2025-06-13 |
平安匠心优选混合A |
1.1850 |
-1.38% |
| 2025-06-12 |
平安匠心优选混合A |
1.2016 |
0.71% |
| 2025-06-11 |
平安匠心优选混合A |
1.1931 |
-0.23% |
| 2025-06-10 |
平安匠心优选混合A |
1.1958 |
-0.35% |
| 2025-06-09 |
平安匠心优选混合A |
1.2000 |
2.86% |
| 2025-06-06 |
平安匠心优选混合A |
1.1666 |
0.17% |
| 2025-06-05 |
平安匠心优选混合A |
1.1646 |
0.01% |
| 2025-06-04 |
平安匠心优选混合A |
1.1645 |
0.96% |
| 2025-06-03 |
平安匠心优选混合A |
1.1534 |
1.42% |
| 2025-05-30 |
平安匠心优选混合A |
1.1373 |
-0.46% |
| 2025-05-29 |
平安匠心优选混合A |
1.1426 |
2.10% |
| 2025-05-28 |
平安匠心优选混合A |
1.1191 |
-0.43% |
| 2025-05-27 |
平安匠心优选混合A |
1.1239 |
-0.28% |
| 2025-05-26 |
平安匠心优选混合A |
1.1270 |
-0.47% |
| 2025-05-23 |
平安匠心优选混合A |
1.1323 |
-1.13% |
| 2025-05-22 |
平安匠心优选混合A |
1.1452 |
-1.13% |
| 2025-05-21 |
平安匠心优选混合A |
1.1583 |
0.84% |
| 2025-05-20 |
平安匠心优选混合A |
1.1487 |
1.74% |
| 2025-05-19 |
平安匠心优选混合A |
1.1291 |
1.09% |
| 2025-05-16 |
平安匠心优选混合A |
1.1169 |
0.33% |
| 2025-05-15 |
平安匠心优选混合A |
1.1132 |
-0.88% |
| 2025-05-14 |
平安匠心优选混合A |
1.1231 |
0.35% |
| 2025-05-13 |
平安匠心优选混合A |
1.1192 |
-1.17% |
| 2025-05-12 |
平安匠心优选混合A |
1.1324 |
0.87% |
| 2025-05-09 |
平安匠心优选混合A |
1.1226 |
-1.20% |
| 2025-05-08 |
平安匠心优选混合A |
1.1362 |
-0.16% |
| 2025-05-07 |
平安匠心优选混合A |
1.1380 |
-0.71% |
| 2025-05-06 |
平安匠心优选混合A |
1.1461 |
1.49% |
| 2025-04-30 |
平安匠心优选混合A |
1.1293 |
0.79% |
| 2025-04-29 |
平安匠心优选混合A |
1.1205 |
1.67% |
| 2025-04-28 |
平安匠心优选混合A |
1.1021 |
-1.11% |
| 2025-04-25 |
平安匠心优选混合A |
1.1145 |
-0.99% |
| 2025-04-24 |
平安匠心优选混合A |
1.1257 |
-0.33% |
| 2025-04-23 |
平安匠心优选混合A |
1.1294 |
0.07% |
| 2025-04-22 |
平安匠心优选混合A |
1.1286 |
1.62% |
| 2025-04-21 |
平安匠心优选混合A |
1.1106 |
1.30% |
| 2025-04-18 |
平安匠心优选混合A |
1.0963 |
-0.57% |
| 2025-04-17 |
平安匠心优选混合A |
1.1026 |
0.57% |
| 2025-04-16 |
平安匠心优选混合A |
1.0964 |
-1.42% |
| 2025-04-15 |
平安匠心优选混合A |
1.1122 |
-1.31% |
| 2025-04-14 |
平安匠心优选混合A |
1.1270 |
1.65% |
| 2025-04-11 |
平安匠心优选混合A |
1.1087 |
3.89% |
| 2025-04-10 |
平安匠心优选混合A |
1.0672 |
2.18% |
| 2025-04-09 |
平安匠心优选混合A |
1.0444 |
3.17% |
| 2025-04-08 |
平安匠心优选混合A |
1.0123 |
0.98% |
| 2025-04-07 |
平安匠心优选混合A |
1.0025 |
-11.02% |
| 2025-04-03 |
平安匠心优选混合A |
1.1267 |
-1.33% |
| 2025-04-02 |
平安匠心优选混合A |
1.1419 |
-0.11% |
| 2025-04-01 |
平安匠心优选混合A |
1.1432 |
1.64% |
| 2025-03-31 |
平安匠心优选混合A |
1.1248 |
-0.63% |
| 2025-03-28 |
平安匠心优选混合A |
1.1319 |
0.28% |
| 2025-03-27 |
平安匠心优选混合A |
1.1287 |
1.45% |
| 2025-03-26 |
平安匠心优选混合A |
1.1126 |
-0.01% |
| 2025-03-25 |
平安匠心优选混合A |
1.1127 |
-1.08% |
| 2025-03-24 |
平安匠心优选混合A |
1.1248 |
1.09% |
| 2025-03-21 |
平安匠心优选混合A |
1.1127 |
-2.68% |
| 2025-03-20 |
平安匠心优选混合A |
1.1434 |
-0.11% |
| 2025-03-19 |
平安匠心优选混合A |
1.1447 |
0.39% |
| 2025-03-18 |
平安匠心优选混合A |
1.1402 |
1.40% |
| 2025-03-17 |
平安匠心优选混合A |
1.1245 |
-0.15% |
| 2025-03-14 |
平安匠心优选混合A |
1.1262 |
0.99% |
| 2025-03-13 |
平安匠心优选混合A |
1.1152 |
-1.46% |
| 2025-03-12 |
平安匠心优选混合A |
1.1317 |
-0.55% |
| 2025-03-11 |
平安匠心优选混合A |
1.1380 |
0.04% |
| 2025-03-10 |
平安匠心优选混合A |
1.1375 |
-1.78% |
| 2025-03-07 |
平安匠心优选混合A |
1.1581 |
1.29% |
| 2025-03-06 |
平安匠心优选混合A |
1.1434 |
1.64% |
| 2025-03-05 |
平安匠心优选混合A |
1.1250 |
1.12% |
| 2025-03-04 |
平安匠心优选混合A |
1.1125 |
1.36% |
| 2025-03-03 |
平安匠心优选混合A |
1.0976 |
0.26% |
| 2025-02-28 |
平安匠心优选混合A |
1.0948 |
-2.93% |
| 2025-02-27 |
平安匠心优选混合A |
1.1279 |
-0.09% |
| 2025-02-26 |
平安匠心优选混合A |
1.1289 |
2.06% |
| 2025-02-25 |
平安匠心优选混合A |
1.1061 |
0.27% |
| 2025-02-24 |
平安匠心优选混合A |
1.1031 |
-0.07% |
| 2025-02-21 |
平安匠心优选混合A |
1.1039 |
2.45% |
| 2025-02-20 |
平安匠心优选混合A |
1.0775 |
0.93% |
| 2025-02-19 |
平安匠心优选混合A |
1.0676 |
2.14% |
| 2025-02-18 |
平安匠心优选混合A |
1.0452 |
-0.38% |
| 2025-02-17 |
平安匠心优选混合A |
1.0492 |
0.27% |
| 2025-02-14 |
平安匠心优选混合A |
1.0464 |
0.87% |
| 2025-02-13 |
平安匠心优选混合A |
1.0374 |
-1.27% |
| 2025-02-12 |
平安匠心优选混合A |
1.0507 |
1.22% |
| 2025-02-11 |
平安匠心优选混合A |
1.0380 |
-1.07% |
| 2025-02-10 |
平安匠心优选混合A |
1.0492 |
0.72% |
| 2025-02-07 |
平安匠心优选混合A |
1.0417 |
0.84% |
| 2025-02-06 |
平安匠心优选混合A |
1.0330 |
2.99% |
| 2025-02-05 |
平安匠心优选混合A |
1.0030 |
2.02% |
| 2025-01-27 |
平安匠心优选混合A |
0.9831 |
-1.54% |
| 2025-01-24 |
平安匠心优选混合A |
0.9985 |
1.43% |
| 2025-01-23 |
平安匠心优选混合A |
0.9844 |
-1.39% |
| 2025-01-22 |
平安匠心优选混合A |
0.9983 |
-0.10% |
| 2025-01-21 |
平安匠心优选混合A |
0.9993 |
1.03% |
| 2025-01-20 |
平安匠心优选混合A |
0.9891 |
0.29% |
| 2025-01-17 |
平安匠心优选混合A |
0.9862 |
2.30% |
| 2025-01-16 |
平安匠心优选混合A |
0.9640 |
0.00% |
| 2025-01-15 |
平安匠心优选混合A |
0.9640 |
-0.45% |
| 2025-01-14 |
平安匠心优选混合A |
0.9684 |
4.19% |
| 2025-01-13 |
平安匠心优选混合A |
0.9295 |
-0.32% |
| 2025-01-10 |
平安匠心优选混合A |
0.9325 |
-0.38% |
| 2025-01-09 |
平安匠心优选混合A |
0.9361 |
0.33% |
| 2025-01-08 |
平安匠心优选混合A |
0.9330 |
-0.90% |
| 2025-01-07 |
平安匠心优选混合A |
0.9415 |
1.37% |
| 2025-01-06 |
平安匠心优选混合A |
0.9288 |
-0.60% |
| 2025-01-03 |
平安匠心优选混合A |
0.9344 |
-1.25% |
| 2025-01-02 |
平安匠心优选混合A |
0.9462 |
-2.56% |
