近一季平安匠心优选混合C基金净值查询
查询指定日期范围平安匠心优选混合C008950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
平安匠心优选混合C |
0.8738 |
2.39% |
| 2024-04-30 |
平安匠心优选混合C |
0.8534 |
-0.21% |
| 2024-04-29 |
平安匠心优选混合C |
0.8552 |
1.15% |
| 2024-04-26 |
平安匠心优选混合C |
0.8455 |
1.66% |
| 2024-04-25 |
平安匠心优选混合C |
0.8317 |
-0.43% |
| 2024-04-24 |
平安匠心优选混合C |
0.8353 |
1.51% |
| 2024-04-23 |
平安匠心优选混合C |
0.8229 |
-0.31% |
| 2024-04-22 |
平安匠心优选混合C |
0.8255 |
0.88% |
| 2024-04-19 |
平安匠心优选混合C |
0.8183 |
-0.81% |
| 2024-04-18 |
平安匠心优选混合C |
0.8250 |
0.05% |
| 2024-04-17 |
平安匠心优选混合C |
0.8246 |
1.59% |
| 2024-04-16 |
平安匠心优选混合C |
0.8117 |
-2.31% |
| 2024-04-15 |
平安匠心优选混合C |
0.8309 |
1.16% |
| 2024-04-12 |
平安匠心优选混合C |
0.8214 |
0.21% |
| 2024-04-11 |
平安匠心优选混合C |
0.8197 |
1.14% |
| 2024-04-10 |
平安匠心优选混合C |
0.8105 |
-0.59% |
| 2024-04-09 |
平安匠心优选混合C |
0.8153 |
0.23% |
| 2024-04-08 |
平安匠心优选混合C |
0.8134 |
-1.02% |
| 2024-04-03 |
平安匠心优选混合C |
0.8218 |
-0.66% |
| 2024-04-02 |
平安匠心优选混合C |
0.8273 |
-0.56% |
| 2024-04-01 |
平安匠心优选混合C |
0.8320 |
1.07% |
| 2024-03-29 |
平安匠心优选混合C |
0.8232 |
0.48% |
| 2024-03-28 |
平安匠心优选混合C |
0.8193 |
0.71% |
| 2024-03-27 |
平安匠心优选混合C |
0.8135 |
-1.38% |
| 2024-03-26 |
平安匠心优选混合C |
0.8249 |
0.27% |
| 2024-03-25 |
平安匠心优选混合C |
0.8227 |
-1.15% |
| 2024-03-22 |
平安匠心优选混合C |
0.8323 |
-0.49% |
| 2024-03-21 |
平安匠心优选混合C |
0.8364 |
-0.27% |
| 2024-03-20 |
平安匠心优选混合C |
0.8387 |
0.40% |
| 2024-03-19 |
平安匠心优选混合C |
0.8354 |
-1.38% |
| 2024-03-18 |
平安匠心优选混合C |
0.8471 |
1.29% |
| 2024-03-15 |
平安匠心优选混合C |
0.8363 |
0.80% |
| 2024-03-14 |
平安匠心优选混合C |
0.8297 |
-0.46% |
| 2024-03-13 |
平安匠心优选混合C |
0.8335 |
0.40% |
| 2024-03-12 |
平安匠心优选混合C |
0.8302 |
0.61% |
| 2024-03-11 |
平安匠心优选混合C |
0.8252 |
1.63% |
| 2024-03-08 |
平安匠心优选混合C |
0.8120 |
1.26% |
| 2024-03-07 |
平安匠心优选混合C |
0.8019 |
-1.46% |
| 2024-03-06 |
平安匠心优选混合C |
0.8138 |
-0.76% |
| 2024-03-05 |
平安匠心优选混合C |
0.8200 |
-0.58% |
| 2024-03-04 |
平安匠心优选混合C |
0.8248 |
0.71% |
| 2024-03-01 |
平安匠心优选混合C |
0.8190 |
0.40% |
| 2024-02-29 |
平安匠心优选混合C |
0.8157 |
2.63% |
| 2024-02-28 |
平安匠心优选混合C |
0.7948 |
-2.66% |
| 2024-02-27 |
平安匠心优选混合C |
0.8165 |
1.86% |
| 2024-02-26 |
平安匠心优选混合C |
0.8016 |
0.72% |
| 2024-02-23 |
平安匠心优选混合C |
0.7959 |
0.14% |
| 2024-02-22 |
平安匠心优选混合C |
0.7948 |
0.59% |
| 2024-02-21 |
平安匠心优选混合C |
0.7901 |
0.39% |
| 2024-02-20 |
平安匠心优选混合C |
0.7870 |
-0.06% |
| 2024-02-19 |
平安匠心优选混合C |
0.7875 |
0.65% |
| 2024-02-08 |
平安匠心优选混合C |
0.7824 |
1.54% |
