近一年平安匠心优选混合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 |
| 2026-09-16 |
平安匠心优选混合C |
1.5049 |
1.77% |
| 2026-09-15 |
平安匠心优选混合C |
1.4787 |
0.25% |
| 2026-09-14 |
平安匠心优选混合C |
1.4750 |
-0.01% |
| 2026-09-11 |
平安匠心优选混合C |
1.4751 |
-1.25% |
| 2026-09-10 |
平安匠心优选混合C |
1.4938 |
-1.35% |
| 2026-09-09 |
平安匠心优选混合C |
1.5143 |
-0.32% |
| 2026-09-08 |
平安匠心优选混合C |
1.5191 |
-0.52% |
| 2026-09-07 |
平安匠心优选混合C |
1.5270 |
1.77% |
| 2026-09-04 |
平安匠心优选混合C |
1.5005 |
-1.22% |
| 2026-09-03 |
平安匠心优选混合C |
1.5190 |
-0.57% |
| 2026-09-02 |
平安匠心优选混合C |
1.5277 |
-1.26% |
| 2026-09-01 |
平安匠心优选混合C |
1.5472 |
-1.53% |
| 2026-08-31 |
平安匠心优选混合C |
1.5713 |
-0.18% |
| 2026-08-28 |
平安匠心优选混合C |
1.5742 |
-1.64% |
| 2026-08-27 |
平安匠心优选混合C |
1.6000 |
2.34% |
| 2026-08-26 |
平安匠心优选混合C |
1.5634 |
1.29% |
| 2026-08-25 |
平安匠心优选混合C |
1.5435 |
-0.06% |
| 2026-08-24 |
平安匠心优选混合C |
1.5444 |
-2.37% |
| 2026-08-21 |
平安匠心优选混合C |
1.5819 |
-0.30% |
| 2026-08-20 |
平安匠心优选混合C |
1.5867 |
1.23% |
| 2026-08-19 |
平安匠心优选混合C |
1.5674 |
-5.33% |
| 2026-08-18 |
平安匠心优选混合C |
1.6556 |
-0.51% |
| 2026-08-17 |
平安匠心优选混合C |
1.6641 |
2.74% |
| 2026-08-14 |
平安匠心优选混合C |
1.6197 |
0.50% |
| 2026-08-13 |
平安匠心优选混合C |
1.6117 |
-0.73% |
| 2026-08-12 |
平安匠心优选混合C |
1.6235 |
0.81% |
| 2026-08-11 |
平安匠心优选混合C |
1.6105 |
-0.65% |
| 2026-08-10 |
平安匠心优选混合C |
1.6210 |
-0.30% |
| 2026-08-07 |
平安匠心优选混合C |
1.6258 |
3.19% |
| 2026-08-06 |
平安匠心优选混合C |
1.5756 |
0.79% |
| 2026-08-05 |
平安匠心优选混合C |
1.5632 |
2.76% |
| 2026-08-04 |
平安匠心优选混合C |
1.5212 |
3.53% |
| 2026-08-03 |
平安匠心优选混合C |
1.4693 |
-3.66% |
| 2026-07-31 |
平安匠心优选混合C |
1.5231 |
1.34% |
| 2026-07-30 |
平安匠心优选混合C |
1.5029 |
-4.18% |
| 2026-07-29 |
平安匠心优选混合C |
1.5685 |
0.51% |
| 2026-07-28 |
平安匠心优选混合C |
1.5605 |
-4.19% |
| 2026-07-27 |
平安匠心优选混合C |
1.6287 |
1.37% |
| 2026-07-24 |
平安匠心优选混合C |
1.6067 |
-1.63% |
| 2026-07-23 |
平安匠心优选混合C |
1.6333 |
-0.72% |
| 2026-07-22 |
平安匠心优选混合C |
1.6452 |
-0.86% |
| 2026-07-21 |
平安匠心优选混合C |
1.6595 |
4.79% |
| 2026-07-20 |
平安匠心优选混合C |
1.5836 |
1.70% |
| 2026-07-17 |
平安匠心优选混合C |
1.5571 |
-5.67% |
| 2026-07-16 |
平安匠心优选混合C |
1.6507 |
-2.97% |
| 2026-07-15 |
平安匠心优选混合C |
1.7013 |
-0.45% |
| 2026-07-14 |
平安匠心优选混合C |
1.7090 |
2.23% |
| 2026-07-13 |
平安匠心优选混合C |
1.6717 |
-2.44% |
| 2026-07-10 |
平安匠心优选混合C |
1.7135 |
-2.87% |
| 2026-07-09 |
平安匠心优选混合C |
1.7642 |
2.96% |
| 2026-07-08 |
平安匠心优选混合C |
1.7134 |
-0.28% |
| 2026-07-07 |
平安匠心优选混合C |
1.7182 |
-1.83% |
| 2026-07-06 |
平安匠心优选混合C |
1.7502 |
0.30% |
| 2026-07-03 |
平安匠心优选混合C |
1.7449 |
1.81% |
| 2026-07-02 |
平安匠心优选混合C |
1.7138 |
-3.31% |
| 2026-07-01 |
平安匠心优选混合C |
1.7725 |
0.15% |
| 2026-06-30 |
平安匠心优选混合C |
1.7698 |
1.92% |
| 2026-06-29 |
平安匠心优选混合C |
1.7364 |
4.37% |
| 2026-06-26 |
平安匠心优选混合C |
1.6637 |
-2.35% |
| 2026-06-25 |
平安匠心优选混合C |
1.7038 |
1.82% |
| 2026-06-24 |
平安匠心优选混合C |
1.6734 |
3.07% |
| 2026-06-23 |
平安匠心优选混合C |
1.6235 |
-1.31% |
| 2026-06-22 |
平安匠心优选混合C |
1.6451 |
0.77% |
| 2026-06-18 |
平安匠心优选混合C |
1.6326 |
1.96% |
| 2026-06-17 |
平安匠心优选混合C |
1.6012 |
1.86% |
| 2026-06-16 |
平安匠心优选混合C |
1.5720 |
0.67% |
| 2026-06-15 |
平安匠心优选混合C |
1.5615 |
2.24% |
| 2026-06-12 |
平安匠心优选混合C |
1.5273 |
0.49% |
| 2026-06-11 |
平安匠心优选混合C |
1.5199 |
0.55% |
| 2026-06-10 |
平安匠心优选混合C |
1.5842 |
-0.87% |
| 2026-06-09 |
平安匠心优选混合C |
1.5981 |
3.36% |
| 2026-06-08 |
平安匠心优选混合C |
1.5461 |
-3.66% |
| 2026-06-05 |
平安匠心优选混合C |
1.6048 |
-2.91% |
| 2026-06-04 |
平安匠心优选混合C |
1.6529 |
1.67% |
| 2026-06-03 |
平安匠心优选混合C |
1.6258 |
0.48% |
| 2026-06-02 |
平安匠心优选混合C |
1.6181 |
-0.29% |
| 2026-06-01 |
平安匠心优选混合C |
1.6228 |
-4.49% |
| 2026-05-29 |
平安匠心优选混合C |
1.6957 |
-2.77% |
| 2026-05-28 |
平安匠心优选混合C |
1.7440 |
0.43% |
| 2026-05-27 |
平安匠心优选混合C |
1.7366 |
-1.17% |
| 2026-05-26 |
平安匠心优选混合C |
1.7571 |
-2.00% |
| 2026-05-25 |
平安匠心优选混合C |
1.7923 |
2.38% |
| 2026-05-22 |
平安匠心优选混合C |
1.7506 |
1.55% |
| 2026-05-21 |
平安匠心优选混合C |
1.7238 |
-2.68% |
| 2026-05-20 |
平安匠心优选混合C |
1.7713 |
1.72% |
| 2026-05-19 |
平安匠心优选混合C |
1.7413 |
2.53% |
| 2026-05-18 |
平安匠心优选混合C |
1.6984 |
-0.45% |
| 2026-05-15 |
平安匠心优选混合C |
1.7060 |
-1.06% |
| 2026-05-14 |
平安匠心优选混合C |
1.7243 |
-2.03% |
| 2026-05-13 |
平安匠心优选混合C |
1.7600 |
1.86% |
| 2026-05-12 |
平安匠心优选混合C |
1.7278 |
1.33% |
| 2026-05-11 |
平安匠心优选混合C |
1.7051 |
3.64% |
| 2026-05-08 |
平安匠心优选混合C |
1.6452 |
-1.17% |
| 2026-04-30 |
平安匠心优选混合C |
1.6158 |
3.09% |
| 2026-04-29 |
平安匠心优选混合C |
1.5674 |
0.26% |
| 2026-04-28 |
平安匠心优选混合C |
1.5633 |
-0.78% |
| 2026-04-27 |
平安匠心优选混合C |
1.5756 |
1.78% |
| 2026-04-24 |
平安匠心优选混合C |
1.5481 |
0.04% |
| 2026-04-23 |
平安匠心优选混合C |
1.5475 |
-3.06% |
| 2026-04-22 |
平安匠心优选混合C |
1.5948 |
3.28% |
| 2026-04-21 |
平安匠心优选混合C |
1.5441 |
-0.09% |
| 2026-04-20 |
平安匠心优选混合C |
1.5455 |
0.45% |
| 2026-04-17 |
平安匠心优选混合C |
1.5386 |
0.34% |
| 2026-04-16 |
平安匠心优选混合C |
1.5334 |
1.84% |
| 2026-04-15 |
平安匠心优选混合C |
1.5057 |
0.34% |
| 2026-04-14 |
平安匠心优选混合C |
1.5006 |
1.17% |
| 2026-04-13 |
平安匠心优选混合C |
1.4833 |
0.14% |
| 2026-04-10 |
平安匠心优选混合C |
1.4812 |
1.11% |
| 2026-04-09 |
平安匠心优选混合C |
1.4650 |
-0.19% |
| 2026-04-08 |
平安匠心优选混合C |
1.4678 |
3.51% |
| 2026-04-07 |
平安匠心优选混合C |
1.4180 |
0.27% |
| 2026-04-03 |
平安匠心优选混合C |
1.4142 |
0.03% |
| 2026-04-02 |
平安匠心优选混合C |
1.4138 |
-0.88% |
| 2026-04-01 |
平安匠心优选混合C |
1.4263 |
5.02% |
| 2026-03-31 |
平安匠心优选混合C |
1.3581 |
-2.94% |
| 2026-03-30 |
平安匠心优选混合C |
1.3993 |
0.16% |
| 2026-03-27 |
平安匠心优选混合C |
1.3971 |
2.66% |
| 2026-03-26 |
平安匠心优选混合C |
1.3609 |
-1.74% |
| 2026-03-25 |
平安匠心优选混合C |
1.3850 |
1.82% |
| 2026-03-24 |
平安匠心优选混合C |
1.3602 |
2.84% |
| 2026-03-23 |
平安匠心优选混合C |
1.3226 |
-4.26% |
| 2026-03-20 |
平安匠心优选混合C |
1.3815 |
-1.10% |
| 2026-03-19 |
平安匠心优选混合C |
1.3968 |
-3.15% |
| 2026-03-18 |
平安匠心优选混合C |
1.4422 |
1.26% |
| 2026-03-17 |
平安匠心优选混合C |
1.4243 |
-1.77% |
| 2026-03-16 |
平安匠心优选混合C |
1.4500 |
1.35% |
| 2026-03-13 |
平安匠心优选混合C |
1.4307 |
-1.42% |
| 2026-03-12 |
平安匠心优选混合C |
1.4513 |
-1.00% |
| 2026-03-11 |
平安匠心优选混合C |
1.4659 |
-1.42% |
| 2026-03-10 |
平安匠心优选混合C |
1.4867 |
2.93% |
| 2026-03-09 |
平安匠心优选混合C |
1.4444 |
-2.78% |
| 2026-03-06 |
平安匠心优选混合C |
1.4845 |
1.09% |
| 2026-03-05 |
平安匠心优选混合C |
1.4685 |
1.40% |
| 2026-03-04 |
平安匠心优选混合C |
1.4482 |
-0.96% |
| 2026-03-03 |
平安匠心优选混合C |
1.4622 |
-6.03% |
| 2026-03-02 |
平安匠心优选混合C |
1.5503 |
-1.68% |
| 2026-02-27 |
平安匠心优选混合C |
1.5768 |
0.74% |
| 2026-02-26 |
平安匠心优选混合C |
1.5652 |
1.30% |
| 2026-02-25 |
平安匠心优选混合C |
1.5451 |
1.20% |
| 2026-02-24 |
平安匠心优选混合C |
1.5268 |
0.13% |
| 2026-02-13 |
平安匠心优选混合C |
1.5248 |
-1.08% |
| 2026-02-12 |
平安匠心优选混合C |
1.5415 |
0.53% |
| 2026-02-11 |
平安匠心优选混合C |
1.5333 |
-0.33% |
| 2026-02-10 |
平安匠心优选混合C |
1.5383 |
1.04% |
| 2026-02-09 |
平安匠心优选混合C |
1.5224 |
2.72% |
| 2026-02-06 |
平安匠心优选混合C |
1.4821 |
-0.36% |
| 2026-02-05 |
平安匠心优选混合C |
1.4874 |
-1.40% |
| 2026-02-04 |
平安匠心优选混合C |
1.5085 |
-0.70% |
| 2026-02-03 |
平安匠心优选混合C |
1.5191 |
1.96% |
| 2026-02-02 |
平安匠心优选混合C |
1.4899 |
-3.83% |
| 2026-01-30 |
平安匠心优选混合C |
1.5493 |
1.29% |
| 2026-01-29 |
平安匠心优选混合C |
1.5295 |
-2.62% |
| 2026-01-28 |
平安匠心优选混合C |
1.5707 |
0.86% |
| 2026-01-27 |
平安匠心优选混合C |
1.5573 |
1.51% |
| 2026-01-26 |
平安匠心优选混合C |
1.5342 |
-1.66% |
| 2026-01-23 |
平安匠心优选混合C |
1.5601 |
0.41% |
| 2026-01-22 |
平安匠心优选混合C |
1.5537 |
-1.24% |
| 2026-01-21 |
平安匠心优选混合C |
1.5729 |
1.60% |
| 2026-01-20 |
平安匠心优选混合C |
1.5482 |
-0.95% |
| 2026-01-19 |
平安匠心优选混合C |
1.5631 |
-0.65% |
| 2026-01-16 |
平安匠心优选混合C |
1.5734 |
1.31% |
| 2026-01-15 |
平安匠心优选混合C |
1.5530 |
1.15% |
| 2026-01-14 |
平安匠心优选混合C |
1.5354 |
0.35% |
| 2026-01-13 |
平安匠心优选混合C |
1.5300 |
-1.73% |
| 2026-01-12 |
平安匠心优选混合C |
1.5570 |
0.38% |
| 2026-01-09 |
平安匠心优选混合C |
1.5511 |
1.13% |
| 2026-01-08 |
平安匠心优选混合C |
1.5337 |
0.20% |
| 2026-01-07 |
平安匠心优选混合C |
1.5306 |
2.84% |
| 2026-01-06 |
平安匠心优选混合C |
1.4883 |
1.20% |
| 2026-01-05 |
平安匠心优选混合C |
1.4707 |
3.36% |
| 2025-12-31 |
平安匠心优选混合C |
1.4229 |
-0.91% |
| 2025-12-30 |
平安匠心优选混合C |
1.4359 |
-0.14% |
| 2025-12-29 |
平安匠心优选混合C |
1.4379 |
-0.72% |
| 2025-12-26 |
平安匠心优选混合C |
1.4483 |
-0.43% |
| 2025-12-25 |
平安匠心优选混合C |
1.4545 |
0.17% |
| 2025-12-24 |
平安匠心优选混合C |
1.4521 |
1.19% |
| 2025-12-23 |
平安匠心优选混合C |
1.4350 |
-0.16% |
| 2025-12-22 |
平安匠心优选混合C |
1.4373 |
1.71% |
| 2025-12-19 |
平安匠心优选混合C |
1.4132 |
0.56% |
| 2025-12-18 |
平安匠心优选混合C |
1.4054 |
-1.23% |
| 2025-12-17 |
平安匠心优选混合C |
1.4229 |
1.96% |
| 2025-12-16 |
平安匠心优选混合C |
1.3955 |
-1.02% |
| 2025-12-15 |
平安匠心优选混合C |
1.4099 |
-1.22% |
| 2025-12-12 |
平安匠心优选混合C |
1.4273 |
1.65% |
| 2025-12-11 |
平安匠心优选混合C |
1.4041 |
-0.69% |
| 2025-12-10 |
平安匠心优选混合C |
1.4138 |
0.53% |
| 2025-12-09 |
平安匠心优选混合C |
1.4064 |
-0.91% |
| 2025-12-08 |
平安匠心优选混合C |
1.4193 |
0.53% |
| 2025-12-05 |
平安匠心优选混合C |
1.4118 |
0.84% |
| 2025-12-04 |
平安匠心优选混合C |
1.4001 |
1.05% |
| 2025-12-03 |
平安匠心优选混合C |
1.3855 |
-0.32% |
| 2025-12-02 |
平安匠心优选混合C |
1.3900 |
-0.81% |
| 2025-12-01 |
平安匠心优选混合C |
1.4014 |
-0.37% |
| 2025-11-28 |
平安匠心优选混合C |
1.4066 |
1.14% |
| 2025-11-27 |
平安匠心优选混合C |
1.3907 |
-0.21% |
| 2025-11-26 |
平安匠心优选混合C |
1.3936 |
0.82% |
| 2025-11-25 |
平安匠心优选混合C |
1.3823 |
0.93% |
| 2025-11-24 |
平安匠心优选混合C |
1.3696 |
1.43% |
| 2025-11-21 |
平安匠心优选混合C |
1.3503 |
-2.74% |
| 2025-11-20 |
平安匠心优选混合C |
1.3884 |
-0.34% |
| 2025-11-19 |
平安匠心优选混合C |
1.3932 |
-0.36% |
| 2025-11-18 |
平安匠心优选混合C |
1.3983 |
-0.91% |
| 2025-11-17 |
平安匠心优选混合C |
1.4111 |
-1.34% |
| 2025-11-14 |
平安匠心优选混合C |
1.4302 |
-1.39% |
| 2025-11-13 |
平安匠心优选混合C |
1.4503 |
2.13% |
| 2025-11-12 |
平安匠心优选混合C |
1.4200 |
0.28% |
| 2025-11-11 |
平安匠心优选混合C |
1.4160 |
-0.54% |
| 2025-11-10 |
平安匠心优选混合C |
1.4237 |
1.63% |
| 2025-11-07 |
平安匠心优选混合C |
1.4009 |
-0.85% |
| 2025-11-06 |
平安匠心优选混合C |
1.4129 |
1.07% |
| 2025-11-05 |
平安匠心优选混合C |
1.3979 |
-0.09% |
| 2025-11-04 |
平安匠心优选混合C |
1.3991 |
-1.50% |
| 2025-11-03 |
平安匠心优选混合C |
1.4204 |
-0.36% |
| 2025-10-31 |
平安匠心优选混合C |
1.4255 |
0.59% |
| 2025-10-30 |
平安匠心优选混合C |
1.4171 |
-0.85% |
| 2025-10-29 |
平安匠心优选混合C |
1.4292 |
0.08% |
| 2025-10-28 |
平安匠心优选混合C |
1.4280 |
0.13% |
| 2025-10-27 |
平安匠心优选混合C |
1.4262 |
1.24% |
| 2025-10-24 |
平安匠心优选混合C |
1.4087 |
2.02% |
| 2025-10-23 |
平安匠心优选混合C |
1.3808 |
-1.33% |
| 2025-10-22 |
平安匠心优选混合C |
1.3994 |
-1.05% |
| 2025-10-21 |
平安匠心优选混合C |
1.4142 |
1.77% |
| 2025-10-20 |
平安匠心优选混合C |
1.3896 |
0.32% |
| 2025-10-17 |
平安匠心优选混合C |
1.3852 |
-2.64% |
| 2025-10-16 |
平安匠心优选混合C |
1.4227 |
-0.20% |
| 2025-10-15 |
平安匠心优选混合C |
1.4256 |
1.92% |
| 2025-10-14 |
平安匠心优选混合C |
1.3988 |
-3.45% |
| 2025-10-13 |
平安匠心优选混合C |
1.4488 |
-0.62% |
| 2025-10-10 |
平安匠心优选混合C |
1.4578 |
-2.70% |
| 2025-10-09 |
平安匠心优选混合C |
1.4982 |
-0.56% |
| 2025-09-30 |
平安匠心优选混合C |
1.5067 |
1.49% |
| 2025-09-29 |
平安匠心优选混合C |
1.4846 |
1.89% |
| 2025-09-26 |
平安匠心优选混合C |
1.4570 |
-1.25% |
| 2025-09-25 |
平安匠心优选混合C |
1.4755 |
0.10% |
| 2025-09-24 |
平安匠心优选混合C |
1.4740 |
2.82% |
| 2025-09-23 |
平安匠心优选混合C |
1.4336 |
0.45% |
| 2025-09-22 |
平安匠心优选混合C |
1.4272 |
0.68% |
| 2025-09-19 |
平安匠心优选混合C |
1.4175 |
-0.05% |
| 2025-09-18 |
平安匠心优选混合C |
1.4182 |
0.28% |
| 2025-09-17 |
平安匠心优选混合C |
1.4142 |
0.69% |
