近一年平安低碳经济混合A基金净值查询
查询指定日期范围平安低碳经济混合A009878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 |
平安低碳经济混合A |
1.0968 |
-0.25% |
| 2026-09-15 |
平安低碳经济混合A |
1.0995 |
-0.34% |
| 2026-09-14 |
平安低碳经济混合A |
1.1033 |
0.02% |
| 2026-09-11 |
平安低碳经济混合A |
1.1031 |
-0.61% |
| 2026-09-10 |
平安低碳经济混合A |
1.1099 |
-1.06% |
| 2026-09-09 |
平安低碳经济混合A |
1.1218 |
-0.72% |
| 2026-09-08 |
平安低碳经济混合A |
1.1299 |
0.08% |
| 2026-09-07 |
平安低碳经济混合A |
1.1290 |
0.06% |
| 2026-09-04 |
平安低碳经济混合A |
1.1283 |
0.95% |
| 2026-09-03 |
平安低碳经济混合A |
1.1177 |
-0.50% |
| 2026-09-02 |
平安低碳经济混合A |
1.1233 |
-0.79% |
| 2026-09-01 |
平安低碳经济混合A |
1.1323 |
0.60% |
| 2026-08-31 |
平安低碳经济混合A |
1.1256 |
-0.69% |
| 2026-08-28 |
平安低碳经济混合A |
1.1334 |
0.06% |
| 2026-08-27 |
平安低碳经济混合A |
1.1327 |
-0.45% |
| 2026-08-26 |
平安低碳经济混合A |
1.1378 |
0.21% |
| 2026-08-25 |
平安低碳经济混合A |
1.1354 |
0.19% |
| 2026-08-24 |
平安低碳经济混合A |
1.1333 |
-0.23% |
| 2026-08-21 |
平安低碳经济混合A |
1.1359 |
-0.73% |
| 2026-08-20 |
平安低碳经济混合A |
1.1443 |
0.61% |
| 2026-08-19 |
平安低碳经济混合A |
1.1374 |
-0.83% |
| 2026-08-18 |
平安低碳经济混合A |
1.1469 |
-0.11% |
| 2026-08-17 |
平安低碳经济混合A |
1.1482 |
-0.31% |
| 2026-08-14 |
平安低碳经济混合A |
1.1518 |
-1.11% |
| 2026-08-13 |
平安低碳经济混合A |
1.1646 |
-0.24% |
| 2026-08-12 |
平安低碳经济混合A |
1.1674 |
0.33% |
| 2026-08-11 |
平安低碳经济混合A |
1.1636 |
-0.66% |
| 2026-08-10 |
平安低碳经济混合A |
1.1713 |
0.95% |
| 2026-08-07 |
平安低碳经济混合A |
1.1603 |
0.23% |
| 2026-08-06 |
平安低碳经济混合A |
1.1576 |
-0.29% |
| 2026-08-05 |
平安低碳经济混合A |
1.1610 |
-0.18% |
| 2026-08-04 |
平安低碳经济混合A |
1.1631 |
-0.63% |
| 2026-08-03 |
平安低碳经济混合A |
1.1705 |
-0.31% |
| 2026-07-31 |
平安低碳经济混合A |
1.1741 |
0.32% |
| 2026-07-30 |
平安低碳经济混合A |
1.1703 |
1.84% |
| 2026-07-29 |
平安低碳经济混合A |
1.1492 |
1.74% |
| 2026-07-28 |
平安低碳经济混合A |
1.1295 |
0.77% |
| 2026-07-27 |
平安低碳经济混合A |
1.1209 |
1.60% |
| 2026-07-24 |
平安低碳经济混合A |
1.1032 |
-1.69% |
| 2026-07-23 |
平安低碳经济混合A |
1.1222 |
0.17% |
| 2026-07-22 |
平安低碳经济混合A |
1.1203 |
0.15% |
| 2026-07-21 |
平安低碳经济混合A |
1.1186 |
-0.32% |
| 2026-07-20 |
平安低碳经济混合A |
1.1222 |
1.64% |
| 2026-07-17 |
平安低碳经济混合A |
1.1041 |
-1.87% |
| 2026-07-16 |
平安低碳经济混合A |
1.1251 |
0.48% |
| 2026-07-15 |
平安低碳经济混合A |
1.1197 |
2.12% |
| 2026-07-14 |
平安低碳经济混合A |
1.0965 |
0.45% |
| 2026-07-13 |
平安低碳经济混合A |
1.0916 |
-1.36% |
| 2026-07-10 |
平安低碳经济混合A |
1.1066 |
1.53% |
| 2026-07-09 |
平安低碳经济混合A |
1.0899 |
-1.20% |
| 2026-07-08 |
平安低碳经济混合A |
1.1030 |
-0.11% |
| 2026-07-07 |
平安低碳经济混合A |
1.1042 |
-2.09% |
| 2026-07-06 |
平安低碳经济混合A |
1.1278 |
0.16% |
| 2026-07-03 |
平安低碳经济混合A |
1.1260 |
0.83% |
| 2026-07-02 |
平安低碳经济混合A |
1.1167 |
0.64% |
| 2026-07-01 |
平安低碳经济混合A |
1.1096 |
0.98% |
| 2026-06-30 |
平安低碳经济混合A |
1.0988 |
-0.05% |
| 2026-06-29 |
平安低碳经济混合A |
1.0993 |
1.39% |
| 2026-06-26 |
平安低碳经济混合A |
1.0842 |
-2.07% |
| 2026-06-25 |
平安低碳经济混合A |
1.1071 |
-0.62% |
| 2026-06-24 |
平安低碳经济混合A |
1.1140 |
-1.28% |
| 2026-06-23 |
平安低碳经济混合A |
1.1283 |
-1.44% |
| 2026-06-22 |
平安低碳经济混合A |
1.1448 |
0.31% |
| 2026-06-18 |
平安低碳经济混合A |
1.1413 |
-0.70% |
| 2026-06-17 |
平安低碳经济混合A |
1.1493 |
-0.88% |
| 2026-06-16 |
平安低碳经济混合A |
1.1595 |
-0.47% |
| 2026-06-15 |
平安低碳经济混合A |
1.1650 |
0.91% |
| 2026-06-12 |
平安低碳经济混合A |
1.1545 |
0.46% |
| 2026-06-11 |
平安低碳经济混合A |
1.1492 |
-0.49% |
| 2026-06-10 |
平安低碳经济混合A |
1.1549 |
0.07% |
| 2026-06-09 |
平安低碳经济混合A |
1.1541 |
0.14% |
| 2026-06-08 |
平安低碳经济混合A |
1.1525 |
-2.32% |
| 2026-06-05 |
平安低碳经济混合A |
1.1799 |
-0.43% |
| 2026-06-04 |
平安低碳经济混合A |
1.1850 |
-0.99% |
| 2026-06-03 |
平安低碳经济混合A |
1.1969 |
-0.98% |
| 2026-06-02 |
平安低碳经济混合A |
1.2088 |
-0.71% |
| 2026-06-01 |
平安低碳经济混合A |
1.2174 |
-0.09% |
| 2026-05-29 |
平安低碳经济混合A |
1.2185 |
0.76% |
| 2026-05-28 |
平安低碳经济混合A |
1.2093 |
-0.90% |
| 2026-05-27 |
平安低碳经济混合A |
1.2203 |
-0.13% |
| 2026-05-26 |
平安低碳经济混合A |
1.2219 |
-0.55% |
| 2026-05-25 |
平安低碳经济混合A |
1.2286 |
0.66% |
| 2026-05-22 |
平安低碳经济混合A |
1.2205 |
1.09% |
| 2026-05-21 |
平安低碳经济混合A |
1.2073 |
-1.31% |
| 2026-05-20 |
平安低碳经济混合A |
1.2233 |
-0.08% |
| 2026-05-19 |
平安低碳经济混合A |
1.2243 |
0.34% |
| 2026-05-18 |
平安低碳经济混合A |
1.2202 |
0.01% |
| 2026-05-15 |
平安低碳经济混合A |
1.2201 |
-1.43% |
| 2026-05-14 |
平安低碳经济混合A |
1.2378 |
-0.72% |
| 2026-05-13 |
平安低碳经济混合A |
1.2468 |
0.67% |
| 2026-05-12 |
平安低碳经济混合A |
1.2385 |
-0.88% |
| 2026-05-11 |
平安低碳经济混合A |
1.2495 |
1.12% |
| 2026-05-08 |
平安低碳经济混合A |
1.2357 |
-0.16% |
| 2026-04-30 |
平安低碳经济混合A |
1.2344 |
-0.40% |
| 2026-04-29 |
平安低碳经济混合A |
1.2393 |
1.64% |
| 2026-04-28 |
平安低碳经济混合A |
1.2193 |
-1.43% |
| 2026-04-27 |
平安低碳经济混合A |
1.2370 |
-0.42% |
| 2026-04-24 |
平安低碳经济混合A |
1.2422 |
-0.55% |
| 2026-04-23 |
平安低碳经济混合A |
1.2491 |
-0.49% |
| 2026-04-22 |
平安低碳经济混合A |
1.2553 |
-0.06% |
| 2026-04-21 |
平安低碳经济混合A |
1.2560 |
-0.14% |
| 2026-04-20 |
平安低碳经济混合A |
1.2577 |
0.77% |
| 2026-04-17 |
平安低碳经济混合A |
1.2481 |
-0.41% |
| 2026-04-16 |
平安低碳经济混合A |
1.2533 |
0.97% |
| 2026-04-15 |
平安低碳经济混合A |
1.2413 |
0.66% |
| 2026-04-14 |
平安低碳经济混合A |
1.2332 |
0.66% |
| 2026-04-13 |
平安低碳经济混合A |
1.2251 |
-0.51% |
| 2026-04-10 |
平安低碳经济混合A |
1.2314 |
1.10% |
| 2026-04-09 |
平安低碳经济混合A |
1.2180 |
-0.12% |
| 2026-04-08 |
平安低碳经济混合A |
1.2195 |
3.09% |
| 2026-04-07 |
平安低碳经济混合A |
1.1829 |
1.12% |
| 2026-04-03 |
平安低碳经济混合A |
1.1698 |
-1.30% |
| 2026-04-02 |
平安低碳经济混合A |
1.1852 |
-1.03% |
| 2026-04-01 |
平安低碳经济混合A |
1.1975 |
1.05% |
| 2026-03-31 |
平安低碳经济混合A |
1.1850 |
-0.64% |
| 2026-03-30 |
平安低碳经济混合A |
1.1926 |
0.31% |
| 2026-03-27 |
平安低碳经济混合A |
1.1889 |
1.49% |
| 2026-03-26 |
平安低碳经济混合A |
1.1715 |
-1.66% |
| 2026-03-25 |
平安低碳经济混合A |
1.1913 |
1.25% |
| 2026-03-24 |
平安低碳经济混合A |
1.1766 |
2.63% |
| 2026-03-23 |
平安低碳经济混合A |
1.1465 |
-3.87% |
| 2026-03-20 |
平安低碳经济混合A |
1.1926 |
-1.60% |
| 2026-03-19 |
平安低碳经济混合A |
1.2120 |
-1.69% |
| 2026-03-18 |
平安低碳经济混合A |
1.2328 |
-0.56% |
| 2026-03-17 |
平安低碳经济混合A |
1.2397 |
-1.63% |
| 2026-03-16 |
平安低碳经济混合A |
1.2603 |
0.69% |
| 2026-03-13 |
平安低碳经济混合A |
1.2517 |
1.02% |
| 2026-03-12 |
平安低碳经济混合A |
1.2391 |
1.03% |
| 2026-03-11 |
平安低碳经济混合A |
1.2265 |
-0.19% |
| 2026-03-10 |
平安低碳经济混合A |
1.2288 |
1.44% |
| 2026-03-09 |
平安低碳经济混合A |
1.2113 |
-0.38% |
| 2026-03-06 |
平安低碳经济混合A |
1.2159 |
1.26% |
| 2026-03-05 |
平安低碳经济混合A |
1.2008 |
-0.06% |
| 2026-03-04 |
平安低碳经济混合A |
1.2015 |
-0.51% |
| 2026-03-03 |
平安低碳经济混合A |
1.2077 |
-0.50% |
| 2026-03-02 |
平安低碳经济混合A |
1.2138 |
0.37% |
| 2026-02-27 |
平安低碳经济混合A |
1.2093 |
0.37% |
| 2026-02-26 |
平安低碳经济混合A |
1.2048 |
-0.61% |
| 2026-02-25 |
平安低碳经济混合A |
1.2122 |
0.80% |
| 2026-02-24 |
平安低碳经济混合A |
1.2026 |
1.38% |
| 2026-02-13 |
平安低碳经济混合A |
1.1862 |
-1.19% |
| 2026-02-12 |
平安低碳经济混合A |
1.2005 |
-0.46% |
| 2026-02-11 |
平安低碳经济混合A |
1.2061 |
-0.99% |
| 2026-02-10 |
平安低碳经济混合A |
1.2182 |
-0.10% |
| 2026-02-09 |
平安低碳经济混合A |
1.2194 |
0.24% |
| 2026-02-06 |
平安低碳经济混合A |
1.2165 |
-0.26% |
| 2026-02-05 |
平安低碳经济混合A |
1.2197 |
1.90% |
| 2026-02-04 |
平安低碳经济混合A |
1.1969 |
2.15% |
| 2026-02-03 |
平安低碳经济混合A |
1.1717 |
1.74% |
| 2026-02-02 |
平安低碳经济混合A |
1.1517 |
-0.08% |
| 2026-01-30 |
平安低碳经济混合A |
1.1526 |
-1.86% |
| 2026-01-29 |
平安低碳经济混合A |
1.1745 |
1.67% |
| 2026-01-28 |
平安低碳经济混合A |
1.1552 |
0.23% |
| 2026-01-27 |
平安低碳经济混合A |
1.1526 |
-0.67% |
| 2026-01-26 |
平安低碳经济混合A |
1.1604 |
-1.80% |
| 2026-01-23 |
平安低碳经济混合A |
1.1817 |
0.50% |
| 2026-01-22 |
平安低碳经济混合A |
1.1758 |
0.03% |
| 2026-01-21 |
平安低碳经济混合A |
1.1754 |
-0.59% |
| 2026-01-20 |
平安低碳经济混合A |
1.1824 |
0.76% |
| 2026-01-19 |
平安低碳经济混合A |
1.1735 |
0.39% |
| 2026-01-16 |
平安低碳经济混合A |
1.1689 |
-0.19% |
| 2026-01-15 |
平安低碳经济混合A |
1.1711 |
0.09% |
| 2026-01-14 |
平安低碳经济混合A |
1.1700 |
0.34% |
| 2026-01-13 |
平安低碳经济混合A |
1.1660 |
0.11% |
| 2026-01-12 |
平安低碳经济混合A |
1.1647 |
0.69% |
| 2026-01-09 |
平安低碳经济混合A |
1.1567 |
0.30% |
| 2026-01-08 |
平安低碳经济混合A |
1.1532 |
0.30% |
| 2026-01-07 |
平安低碳经济混合A |
1.1498 |
-1.03% |
| 2026-01-06 |
平安低碳经济混合A |
1.1617 |
1.25% |
| 2026-01-05 |
平安低碳经济混合A |
1.1474 |
1.12% |
| 2025-12-31 |
平安低碳经济混合A |
1.1347 |
-0.53% |
| 2025-12-30 |
平安低碳经济混合A |
1.1407 |
-0.13% |
| 2025-12-29 |
平安低碳经济混合A |
1.1422 |
-0.23% |
| 2025-12-26 |
平安低碳经济混合A |
1.1448 |
-0.32% |
| 2025-12-25 |
平安低碳经济混合A |
1.1485 |
0.48% |
| 2025-12-24 |
平安低碳经济混合A |
1.1430 |
0.35% |
| 2025-12-23 |
平安低碳经济混合A |
1.1390 |
-0.26% |
| 2025-12-22 |
平安低碳经济混合A |
1.1420 |
-0.24% |
| 2025-12-19 |
平安低碳经济混合A |
1.1447 |
1.10% |
| 2025-12-18 |
平安低碳经济混合A |
1.1322 |
-0.33% |
| 2025-12-17 |
平安低碳经济混合A |
1.1360 |
0.50% |
| 2025-12-16 |
平安低碳经济混合A |
1.1304 |
-0.82% |
| 2025-12-15 |
平安低碳经济混合A |
1.1398 |
-0.28% |
| 2025-12-12 |
平安低碳经济混合A |
1.1430 |
0.38% |
| 2025-12-11 |
平安低碳经济混合A |
1.1387 |
-0.51% |
| 2025-12-10 |
平安低碳经济混合A |
1.1445 |
0.10% |
| 2025-12-09 |
平安低碳经济混合A |
1.1433 |
-0.80% |
| 2025-12-08 |
平安低碳经济混合A |
1.1525 |
-0.24% |
| 2025-12-05 |
平安低碳经济混合A |
1.1553 |
0.86% |
| 2025-12-04 |
平安低碳经济混合A |
1.1455 |
-0.25% |
| 2025-12-03 |
平安低碳经济混合A |
1.1484 |
-0.74% |
| 2025-12-02 |
平安低碳经济混合A |
1.1570 |
-0.50% |
| 2025-12-01 |
平安低碳经济混合A |
1.1628 |
0.29% |
| 2025-11-28 |
平安低碳经济混合A |
1.1594 |
0.03% |
| 2025-11-27 |
平安低碳经济混合A |
1.1590 |
-0.24% |
| 2025-11-26 |
平安低碳经济混合A |
1.1618 |
-0.50% |
| 2025-11-25 |
平安低碳经济混合A |
1.1676 |
-0.03% |
| 2025-11-24 |
平安低碳经济混合A |
1.1679 |
1.38% |
| 2025-11-21 |
平安低碳经济混合A |
1.1520 |
-1.72% |
| 2025-11-20 |
平安低碳经济混合A |
1.1722 |
-0.17% |
| 2025-11-19 |
平安低碳经济混合A |
1.1742 |
-0.48% |
| 2025-11-18 |
平安低碳经济混合A |
1.1799 |
-1.29% |
| 2025-11-17 |
平安低碳经济混合A |
1.1953 |
-0.40% |
| 2025-11-14 |
平安低碳经济混合A |
1.2001 |
-1.35% |
| 2025-11-13 |
平安低碳经济混合A |
1.2165 |
0.45% |
| 2025-11-12 |
平安低碳经济混合A |
1.2111 |
-0.36% |
| 2025-11-11 |
平安低碳经济混合A |
1.2155 |
1.42% |
| 2025-11-10 |
平安低碳经济混合A |
1.1985 |
1.32% |
| 2025-11-07 |
平安低碳经济混合A |
1.1829 |
-0.21% |
| 2025-11-06 |
平安低碳经济混合A |
1.1854 |
0.70% |
| 2025-11-05 |
平安低碳经济混合A |
1.1772 |
0.15% |
| 2025-11-04 |
平安低碳经济混合A |
1.1754 |
-0.79% |
| 2025-11-03 |
平安低碳经济混合A |
1.1848 |
0.42% |
| 2025-10-31 |
平安低碳经济混合A |
1.1799 |
0.51% |
| 2025-10-30 |
平安低碳经济混合A |
1.1739 |
-0.45% |
| 2025-10-29 |
平安低碳经济混合A |
1.1792 |
0.03% |
| 2025-10-28 |
平安低碳经济混合A |
1.1788 |
-0.36% |
| 2025-10-27 |
平安低碳经济混合A |
1.1830 |
0.79% |
| 2025-10-24 |
平安低碳经济混合A |
1.1737 |
0.08% |
| 2025-10-23 |
平安低碳经济混合A |
1.1728 |
-0.19% |
| 2025-10-22 |
平安低碳经济混合A |
1.1750 |
0.14% |
| 2025-10-21 |
平安低碳经济混合A |
1.1733 |
1.14% |
| 2025-10-20 |
平安低碳经济混合A |
1.1601 |
1.31% |
| 2025-10-17 |
平安低碳经济混合A |
1.1451 |
-1.66% |
| 2025-10-16 |
平安低碳经济混合A |
1.1644 |
-0.15% |
| 2025-10-15 |
平安低碳经济混合A |
1.1662 |
1.48% |
| 2025-10-14 |
平安低碳经济混合A |
1.1492 |
-0.59% |
| 2025-10-13 |
平安低碳经济混合A |
1.1560 |
-1.03% |
| 2025-10-10 |
平安低碳经济混合A |
1.1680 |
-0.73% |
| 2025-10-09 |
平安低碳经济混合A |
1.1766 |
-0.99% |
| 2025-09-30 |
平安低碳经济混合A |
1.1884 |
0.27% |
| 2025-09-29 |
平安低碳经济混合A |
1.1852 |
0.65% |
| 2025-09-26 |
平安低碳经济混合A |
1.1775 |
-0.25% |
| 2025-09-25 |
平安低碳经济混合A |
1.1805 |
-0.24% |
| 2025-09-24 |
平安低碳经济混合A |
1.1833 |
1.51% |
| 2025-09-23 |
平安低碳经济混合A |
1.1657 |
-0.35% |
| 2025-09-22 |
平安低碳经济混合A |
1.1698 |
-0.71% |
| 2025-09-19 |
平安低碳经济混合A |
1.1782 |
0.53% |
| 2025-09-18 |
平安低碳经济混合A |
1.1720 |
-1.85% |
| 2025-09-17 |
平安低碳经济混合A |
1.1941 |
1.01% |
