今年以来平安匠心优选混合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 |
| 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% |
| 2025-09-16 |
平安匠心优选混合C |
1.4045 |
-0.13% |
| 2025-09-15 |
平安匠心优选混合C |
1.4063 |
-0.69% |
| 2025-09-12 |
平安匠心优选混合C |
1.4160 |
1.11% |
| 2025-09-11 |
平安匠心优选混合C |
1.4004 |
1.93% |
| 2025-09-10 |
平安匠心优选混合C |
1.3739 |
0.28% |
| 2025-09-09 |
平安匠心优选混合C |
1.3700 |
-1.73% |
| 2025-09-08 |
平安匠心优选混合C |
1.3941 |
0.85% |
| 2025-09-05 |
平安匠心优选混合C |
1.3824 |
3.35% |
| 2025-09-04 |
平安匠心优选混合C |
1.3376 |
-3.79% |
| 2025-09-03 |
平安匠心优选混合C |
1.3903 |
-0.32% |
| 2025-09-02 |
平安匠心优选混合C |
1.3948 |
-3.02% |
| 2025-09-01 |
平安匠心优选混合C |
1.4382 |
2.33% |
| 2025-08-29 |
平安匠心优选混合C |
1.4054 |
-0.40% |
| 2025-08-28 |
平安匠心优选混合C |
1.4111 |
2.16% |
| 2025-08-27 |
平安匠心优选混合C |
1.3813 |
-0.73% |
| 2025-08-26 |
平安匠心优选混合C |
1.3915 |
-0.59% |
| 2025-08-25 |
平安匠心优选混合C |
1.3998 |
0.67% |
| 2025-08-22 |
平安匠心优选混合C |
1.3905 |
3.81% |
| 2025-08-21 |
平安匠心优选混合C |
1.3395 |
0.58% |
| 2025-08-20 |
平安匠心优选混合C |
1.3318 |
0.73% |
| 2025-08-19 |
平安匠心优选混合C |
1.3222 |
-1.07% |
| 2025-08-18 |
平安匠心优选混合C |
1.3365 |
0.46% |
| 2025-08-15 |
平安匠心优选混合C |
1.3304 |
2.18% |
| 2025-08-14 |
平安匠心优选混合C |
1.3020 |
-0.78% |
| 2025-08-13 |
平安匠心优选混合C |
1.3123 |
1.93% |
| 2025-08-12 |
平安匠心优选混合C |
1.2875 |
-0.01% |
| 2025-08-11 |
平安匠心优选混合C |
1.2876 |
0.41% |
| 2025-08-08 |
平安匠心优选混合C |
1.2823 |
-1.16% |
| 2025-08-07 |
平安匠心优选混合C |
1.2973 |
-0.87% |
| 2025-08-06 |
平安匠心优选混合C |
1.3087 |
1.14% |
| 2025-08-05 |
平安匠心优选混合C |
1.2939 |
0.92% |
| 2025-08-04 |
平安匠心优选混合C |
1.2821 |
1.14% |
| 2025-08-01 |
平安匠心优选混合C |
1.2677 |
-1.30% |
| 2025-07-31 |
平安匠心优选混合C |
1.2844 |
-0.36% |
| 2025-07-30 |
平安匠心优选混合C |
1.2890 |
-1.69% |
| 2025-07-29 |
平安匠心优选混合C |
1.3112 |
1.91% |
| 2025-07-28 |
平安匠心优选混合C |
1.2866 |
1.12% |
| 2025-07-25 |
平安匠心优选混合C |
1.2724 |
-0.25% |
| 2025-07-24 |
平安匠心优选混合C |
1.2756 |
1.82% |
| 2025-07-23 |
平安匠心优选混合C |
1.2528 |
-0.75% |
| 2025-07-22 |
平安匠心优选混合C |
1.2623 |
0.07% |
| 2025-07-21 |
平安匠心优选混合C |
1.2614 |
0.69% |
| 2025-07-18 |
平安匠心优选混合C |
1.2527 |
0.55% |
| 2025-07-17 |
平安匠心优选混合C |
1.2459 |
2.24% |
| 2025-07-16 |
平安匠心优选混合C |
1.2186 |
0.55% |
| 2025-07-15 |
平安匠心优选混合C |
1.2119 |
0.60% |
| 2025-07-14 |
平安匠心优选混合C |
1.2047 |
1.15% |
| 2025-07-11 |
平安匠心优选混合C |
1.1910 |
1.55% |
| 2025-07-10 |
平安匠心优选混合C |
1.1728 |
-0.72% |
| 2025-07-09 |
平安匠心优选混合C |
1.1813 |
-0.37% |
| 2025-07-08 |
平安匠心优选混合C |
1.1857 |
0.59% |
| 2025-07-07 |
平安匠心优选混合C |
1.1788 |
-0.39% |
| 2025-07-04 |
平安匠心优选混合C |
1.1834 |
1.01% |
| 2025-07-03 |
平安匠心优选混合C |
1.1716 |
1.15% |
| 2025-07-02 |
平安匠心优选混合C |
1.1583 |
-1.35% |
| 2025-07-01 |
平安匠心优选混合C |
1.1742 |
0.47% |
| 2025-06-30 |
平安匠心优选混合C |
1.1687 |
2.09% |
| 2025-06-27 |
平安匠心优选混合C |
1.1448 |
0.60% |
| 2025-06-26 |
平安匠心优选混合C |
1.1380 |
-0.81% |
| 2025-06-25 |
平安匠心优选混合C |
1.1473 |
1.57% |
| 2025-06-24 |
平安匠心优选混合C |
1.1296 |
1.56% |
| 2025-06-23 |
平安匠心优选混合C |
1.1122 |
1.32% |
| 2025-06-20 |
平安匠心优选混合C |
1.0977 |
0.12% |
| 2025-06-19 |
平安匠心优选混合C |
1.0964 |
-1.64% |
| 2025-06-18 |
平安匠心优选混合C |
1.1147 |
0.13% |
| 2025-06-17 |
平安匠心优选混合C |
1.1133 |
-2.11% |
| 2025-06-16 |
平安匠心优选混合C |
1.1373 |
0.11% |
| 2025-06-13 |
平安匠心优选混合C |
1.1360 |
-1.38% |
| 2025-06-12 |
平安匠心优选混合C |
1.1519 |
0.71% |
| 2025-06-11 |
平安匠心优选混合C |
1.1438 |
-0.23% |
| 2025-06-10 |
平安匠心优选混合C |
1.1464 |
-0.36% |
| 2025-06-09 |
平安匠心优选混合C |
1.1505 |
2.86% |
| 2025-06-06 |
平安匠心优选混合C |
1.1185 |
0.17% |
| 2025-06-05 |
平安匠心优选混合C |
1.1166 |
0.01% |
| 2025-06-04 |
平安匠心优选混合C |
1.1165 |
0.96% |
| 2025-06-03 |
平安匠心优选混合C |
1.1059 |
1.38% |
| 2025-05-30 |
平安匠心优选混合C |
1.0908 |
-0.47% |
| 2025-05-29 |
平安匠心优选混合C |
1.0959 |
2.10% |
| 2025-05-28 |
平安匠心优选混合C |
1.0734 |
-0.44% |
| 2025-05-27 |
平安匠心优选混合C |
1.0781 |
-0.28% |
| 2025-05-26 |
平安匠心优选混合C |
1.0811 |
-0.48% |
| 2025-05-23 |
平安匠心优选混合C |
1.0863 |
-1.12% |
| 2025-05-22 |
平安匠心优选混合C |
1.0986 |
-1.13% |
| 2025-05-21 |
平安匠心优选混合C |
1.1112 |
0.83% |
| 2025-05-20 |
平安匠心优选混合C |
1.1020 |
1.73% |
| 2025-05-19 |
平安匠心优选混合C |
1.0833 |
1.08% |
| 2025-05-16 |
平安匠心优选混合C |
1.0717 |
0.34% |
| 2025-05-15 |
平安匠心优选混合C |
1.0681 |
-0.88% |
| 2025-05-14 |
平安匠心优选混合C |
1.0776 |
0.34% |
| 2025-05-13 |
平安匠心优选混合C |
1.0739 |
-1.17% |
| 2025-05-12 |
平安匠心优选混合C |
1.0866 |
0.86% |
| 2025-05-09 |
平安匠心优选混合C |
1.0773 |
-1.19% |
| 2025-05-08 |
平安匠心优选混合C |
1.0903 |
-0.16% |
| 2025-05-07 |
平安匠心优选混合C |
1.0921 |
-0.70% |
| 2025-05-06 |
平安匠心优选混合C |
1.0998 |
1.47% |
| 2025-04-30 |
平安匠心优选混合C |
1.0839 |
0.78% |
| 2025-04-29 |
平安匠心优选混合C |
1.0755 |
1.66% |
| 2025-04-28 |
平安匠心优选混合C |
1.0579 |
-1.11% |
| 2025-04-25 |
平安匠心优选混合C |
1.0698 |
-0.99% |
| 2025-04-24 |
平安匠心优选混合C |
1.0805 |
-0.33% |
| 2025-04-23 |
平安匠心优选混合C |
1.0841 |
0.06% |
| 2025-04-22 |
平安匠心优选混合C |
1.0834 |
1.62% |
| 2025-04-21 |
平安匠心优选混合C |
1.0661 |
1.29% |
| 2025-04-18 |
平安匠心优选混合C |
1.0525 |
-0.57% |
| 2025-04-17 |
平安匠心优选混合C |
1.0585 |
0.55% |
| 2025-04-16 |
平安匠心优选混合C |
1.0527 |
-1.41% |
| 2025-04-15 |
平安匠心优选混合C |
1.0678 |
-1.31% |
| 2025-04-14 |
平安匠心优选混合C |
1.0820 |
1.64% |
| 2025-04-11 |
平安匠心优选混合C |
1.0645 |
3.87% |
| 2025-04-10 |
平安匠心优选混合C |
1.0248 |
2.18% |
| 2025-04-09 |
平安匠心优选混合C |
1.0029 |
3.18% |
| 2025-04-08 |
平安匠心优选混合C |
0.9720 |
0.98% |
| 2025-04-07 |
平安匠心优选混合C |
0.9626 |
-11.04% |
| 2025-04-03 |
平安匠心优选混合C |
1.0820 |
-1.33% |
| 2025-04-02 |
平安匠心优选混合C |
1.0966 |
-0.13% |
| 2025-04-01 |
平安匠心优选混合C |
1.0980 |
1.64% |
| 2025-03-31 |
平安匠心优选混合C |
1.0803 |
-0.63% |
| 2025-03-28 |
平安匠心优选混合C |
1.0872 |
0.29% |
| 2025-03-27 |
平安匠心优选混合C |
1.0841 |
1.44% |
| 2025-03-26 |
平安匠心优选混合C |
1.0687 |
0.00% |
| 2025-03-25 |
平安匠心优选混合C |
1.0687 |
-1.09% |
| 2025-03-24 |
平安匠心优选混合C |
1.0805 |
1.09% |
| 2025-03-21 |
平安匠心优选混合C |
1.0689 |
-2.69% |
| 2025-03-20 |
平安匠心优选混合C |
1.0984 |
-0.12% |
| 2025-03-19 |
平安匠心优选混合C |
1.0997 |
0.40% |
| 2025-03-18 |
平安匠心优选混合C |
1.0953 |
1.39% |
| 2025-03-17 |
平安匠心优选混合C |
1.0803 |
-0.16% |
| 2025-03-14 |
平安匠心优选混合C |
1.0820 |
0.98% |
| 2025-03-13 |
平安匠心优选混合C |
1.0715 |
-1.45% |
| 2025-03-12 |
平安匠心优选混合C |
1.0873 |
-0.56% |
| 2025-03-11 |
平安匠心优选混合C |
1.0934 |
0.05% |
| 2025-03-10 |
平安匠心优选混合C |
1.0929 |
-1.79% |
| 2025-03-07 |
平安匠心优选混合C |
1.1128 |
1.28% |
| 2025-03-06 |
平安匠心优选混合C |
1.0987 |
1.63% |
| 2025-03-05 |
平安匠心优选混合C |
1.0811 |
1.12% |
| 2025-03-04 |
平安匠心优选混合C |
1.0691 |
1.36% |
| 2025-03-03 |
平安匠心优选混合C |
1.0548 |
0.25% |
| 2025-02-28 |
平安匠心优选混合C |
1.0522 |
-2.93% |
| 2025-02-27 |
平安匠心优选混合C |
1.0840 |
-0.09% |
| 2025-02-26 |
平安匠心优选混合C |
1.0850 |
2.06% |
| 2025-02-25 |
平安匠心优选混合C |
1.0631 |
0.27% |
| 2025-02-24 |
平安匠心优选混合C |
1.0602 |
-0.08% |
| 2025-02-21 |
平安匠心优选混合C |
1.0610 |
2.44% |
| 2025-02-20 |
平安匠心优选混合C |
1.0357 |
0.93% |
| 2025-02-19 |
平安匠心优选混合C |
1.0262 |
2.14% |
| 2025-02-18 |
平安匠心优选混合C |
1.0047 |
-0.38% |
| 2025-02-17 |
平安匠心优选混合C |
1.0085 |
0.26% |
| 2025-02-14 |
平安匠心优选混合C |
1.0059 |
0.86% |
| 2025-02-13 |
平安匠心优选混合C |
0.9973 |
-1.28% |
| 2025-02-12 |
平安匠心优选混合C |
1.0102 |
1.22% |
| 2025-02-11 |
平安匠心优选混合C |
0.9980 |
-1.06% |
| 2025-02-10 |
平安匠心优选混合C |
1.0087 |
0.71% |
| 2025-02-07 |
平安匠心优选混合C |
1.0016 |
0.84% |
| 2025-02-06 |
平安匠心优选混合C |
0.9933 |
3.00% |
| 2025-02-05 |
平安匠心优选混合C |
0.9644 |
2.00% |
| 2025-01-27 |
平安匠心优选混合C |
0.9455 |
-1.54% |
| 2025-01-24 |
平安匠心优选混合C |
0.9603 |
1.42% |
| 2025-01-23 |
平安匠心优选混合C |
0.9469 |
-1.39% |
| 2025-01-22 |
平安匠心优选混合C |
0.9602 |
-0.10% |
| 2025-01-21 |
平安匠心优选混合C |
0.9612 |
1.03% |
| 2025-01-20 |
平安匠心优选混合C |
0.9514 |
0.28% |
| 2025-01-17 |
平安匠心优选混合C |
0.9487 |
2.31% |
| 2025-01-16 |
平安匠心优选混合C |
0.9273 |
-0.01% |
| 2025-01-15 |
平安匠心优选混合C |
0.9274 |
-0.45% |
| 2025-01-14 |
平安匠心优选混合C |
0.9316 |
4.18% |
| 2025-01-13 |
平安匠心优选混合C |
0.8942 |
-0.33% |
| 2025-01-10 |
平安匠心优选混合C |
0.8972 |
-0.38% |
| 2025-01-09 |
平安匠心优选混合C |
0.9006 |
0.32% |
| 2025-01-08 |
平安匠心优选混合C |
0.8977 |
-0.91% |
| 2025-01-07 |
平安匠心优选混合C |
0.9059 |
1.37% |
| 2025-01-06 |
平安匠心优选混合C |
0.8937 |
-0.61% |
| 2025-01-03 |
平安匠心优选混合C |
0.8992 |
-1.24% |
| 2025-01-02 |
平安匠心优选混合C |
0.9105 |
-2.57% |
