今年以来平安低碳经济混合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 |
| 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% |
| 2025-09-16 |
平安低碳经济混合A |
1.1822 |
0.13% |
| 2025-09-15 |
平安低碳经济混合A |
1.1807 |
0.08% |
| 2025-09-12 |
平安低碳经济混合A |
1.1797 |
0.55% |
| 2025-09-11 |
平安低碳经济混合A |
1.1733 |
0.46% |
| 2025-09-10 |
平安低碳经济混合A |
1.1679 |
-0.49% |
| 2025-09-09 |
平安低碳经济混合A |
1.1737 |
-0.11% |
| 2025-09-08 |
平安低碳经济混合A |
1.1750 |
1.99% |
| 2025-09-05 |
平安低碳经济混合A |
1.1521 |
1.00% |
| 2025-09-04 |
平安低碳经济混合A |
1.1407 |
-1.45% |
| 2025-09-03 |
平安低碳经济混合A |
1.1575 |
-0.07% |
| 2025-09-02 |
平安低碳经济混合A |
1.1583 |
-1.04% |
| 2025-09-01 |
平安低碳经济混合A |
1.1705 |
1.52% |
| 2025-08-29 |
平安低碳经济混合A |
1.1530 |
-0.09% |
| 2025-08-28 |
平安低碳经济混合A |
1.1540 |
-1.72% |
| 2025-08-27 |
平安低碳经济混合A |
1.1742 |
-0.98% |
| 2025-08-26 |
平安低碳经济混合A |
1.1858 |
0.44% |
| 2025-08-25 |
平安低碳经济混合A |
1.1806 |
1.76% |
| 2025-08-22 |
平安低碳经济混合A |
1.1602 |
1.00% |
| 2025-08-21 |
平安低碳经济混合A |
1.1487 |
0.53% |
| 2025-08-20 |
平安低碳经济混合A |
1.1427 |
1.75% |
| 2025-08-19 |
平安低碳经济混合A |
1.1231 |
-0.59% |
| 2025-08-18 |
平安低碳经济混合A |
1.1298 |
0.11% |
| 2025-08-15 |
平安低碳经济混合A |
1.1286 |
0.07% |
| 2025-08-14 |
平安低碳经济混合A |
1.1278 |
-1.23% |
| 2025-08-13 |
平安低碳经济混合A |
1.1419 |
0.89% |
| 2025-08-12 |
平安低碳经济混合A |
1.1318 |
0.16% |
| 2025-08-11 |
平安低碳经济混合A |
1.1300 |
1.73% |
| 2025-08-08 |
平安低碳经济混合A |
1.1108 |
0.17% |
| 2025-08-07 |
平安低碳经济混合A |
1.1089 |
0.42% |
| 2025-08-06 |
平安低碳经济混合A |
1.1043 |
0.51% |
| 2025-08-05 |
平安低碳经济混合A |
1.0987 |
0.61% |
| 2025-08-04 |
平安低碳经济混合A |
1.0920 |
1.34% |
| 2025-08-01 |
平安低碳经济混合A |
1.0776 |
-0.09% |
| 2025-07-31 |
平安低碳经济混合A |
1.0786 |
-1.28% |
| 2025-07-30 |
平安低碳经济混合A |
1.0926 |
-0.63% |
| 2025-07-29 |
平安低碳经济混合A |
1.0995 |
-0.12% |
| 2025-07-28 |
平安低碳经济混合A |
1.1008 |
0.24% |
| 2025-07-25 |
平安低碳经济混合A |
1.0982 |
-0.07% |
| 2025-07-24 |
平安低碳经济混合A |
1.0990 |
1.03% |
| 2025-07-23 |
平安低碳经济混合A |
1.0878 |
1.04% |
| 2025-07-22 |
平安低碳经济混合A |
1.0766 |
-0.36% |
| 2025-07-21 |
平安低碳经济混合A |
1.0805 |
1.31% |
| 2025-07-18 |
平安低碳经济混合A |
1.0665 |
0.10% |
| 2025-07-17 |
平安低碳经济混合A |
1.0654 |
1.00% |
| 2025-07-16 |
平安低碳经济混合A |
1.0549 |
0.08% |
| 2025-07-15 |
平安低碳经济混合A |
1.0541 |
1.17% |
| 2025-07-14 |
平安低碳经济混合A |
1.0419 |
0.41% |
| 2025-07-11 |
平安低碳经济混合A |
1.0376 |
0.03% |
| 2025-07-10 |
平安低碳经济混合A |
1.0373 |
-0.43% |
| 2025-07-09 |
平安低碳经济混合A |
1.0418 |
-0.06% |
| 2025-07-08 |
平安低碳经济混合A |
1.0424 |
0.13% |
| 2025-07-07 |
平安低碳经济混合A |
1.0410 |
-1.21% |
| 2025-07-04 |
平安低碳经济混合A |
1.0538 |
-1.02% |
| 2025-07-03 |
平安低碳经济混合A |
1.0647 |
0.67% |
| 2025-07-02 |
平安低碳经济混合A |
1.0576 |
0.52% |
| 2025-07-01 |
平安低碳经济混合A |
1.0521 |
0.47% |
| 2025-06-30 |
平安低碳经济混合A |
1.0472 |
1.08% |
| 2025-06-27 |
平安低碳经济混合A |
1.0360 |
-0.11% |
| 2025-06-26 |
平安低碳经济混合A |
1.0371 |
-0.50% |
| 2025-06-25 |
平安低碳经济混合A |
1.0423 |
0.39% |
| 2025-06-24 |
平安低碳经济混合A |
1.0382 |
1.71% |
| 2025-06-23 |
平安低碳经济混合A |
1.0207 |
0.33% |
| 2025-06-20 |
平安低碳经济混合A |
1.0173 |
0.50% |
| 2025-06-19 |
平安低碳经济混合A |
1.0122 |
-1.57% |
| 2025-06-18 |
平安低碳经济混合A |
1.0283 |
-0.45% |
| 2025-06-17 |
平安低碳经济混合A |
1.0330 |
-0.31% |
| 2025-06-16 |
平安低碳经济混合A |
1.0362 |
1.31% |
| 2025-06-13 |
平安低碳经济混合A |
1.0228 |
-1.46% |
| 2025-06-12 |
平安低碳经济混合A |
1.0380 |
-0.55% |
| 2025-06-11 |
平安低碳经济混合A |
1.0437 |
0.68% |
| 2025-06-10 |
平安低碳经济混合A |
1.0367 |
-0.35% |
| 2025-06-09 |
平安低碳经济混合A |
1.0403 |
0.77% |
| 2025-06-06 |
平安低碳经济混合A |
1.0324 |
-0.51% |
| 2025-06-05 |
平安低碳经济混合A |
1.0377 |
0.26% |
| 2025-06-04 |
平安低碳经济混合A |
1.0350 |
1.02% |
| 2025-06-03 |
平安低碳经济混合A |
1.0246 |
0.25% |
| 2025-05-30 |
平安低碳经济混合A |
1.0220 |
-0.81% |
| 2025-05-29 |
平安低碳经济混合A |
1.0303 |
0.77% |
| 2025-05-28 |
平安低碳经济混合A |
1.0224 |
0.39% |
| 2025-05-27 |
平安低碳经济混合A |
1.0184 |
0.59% |
| 2025-05-26 |
平安低碳经济混合A |
1.0124 |
-0.55% |
| 2025-05-23 |
平安低碳经济混合A |
1.0180 |
-0.40% |
| 2025-05-22 |
平安低碳经济混合A |
1.0221 |
-0.32% |
| 2025-05-21 |
平安低碳经济混合A |
1.0254 |
0.05% |
| 2025-05-20 |
平安低碳经济混合A |
1.0249 |
1.29% |
| 2025-05-19 |
平安低碳经济混合A |
1.0118 |
0.30% |
| 2025-05-16 |
平安低碳经济混合A |
1.0088 |
-0.69% |
| 2025-05-15 |
平安低碳经济混合A |
1.0158 |
-0.50% |
| 2025-05-14 |
平安低碳经济混合A |
1.0209 |
0.44% |
| 2025-05-13 |
平安低碳经济混合A |
1.0164 |
-0.86% |
| 2025-05-12 |
平安低碳经济混合A |
1.0252 |
1.75% |
| 2025-05-09 |
平安低碳经济混合A |
1.0076 |
-0.24% |
| 2025-05-08 |
平安低碳经济混合A |
1.0100 |
0.50% |
| 2025-05-07 |
平安低碳经济混合A |
1.0050 |
0.08% |
| 2025-05-06 |
平安低碳经济混合A |
1.0042 |
1.91% |
| 2025-04-30 |
平安低碳经济混合A |
0.9854 |
0.74% |
| 2025-04-29 |
平安低碳经济混合A |
0.9782 |
-0.66% |
| 2025-04-28 |
平安低碳经济混合A |
0.9847 |
-0.68% |
| 2025-04-25 |
平安低碳经济混合A |
0.9914 |
-0.23% |
| 2025-04-24 |
平安低碳经济混合A |
0.9937 |
0.02% |
| 2025-04-23 |
平安低碳经济混合A |
0.9935 |
2.04% |
| 2025-04-22 |
平安低碳经济混合A |
0.9736 |
1.08% |
| 2025-04-21 |
平安低碳经济混合A |
0.9632 |
0.47% |
| 2025-04-18 |
平安低碳经济混合A |
0.9587 |
0.27% |
| 2025-04-17 |
平安低碳经济混合A |
0.9561 |
0.83% |
| 2025-04-16 |
平安低碳经济混合A |
0.9482 |
-1.91% |
| 2025-04-15 |
平安低碳经济混合A |
0.9667 |
-0.15% |
| 2025-04-14 |
平安低碳经济混合A |
0.9682 |
1.73% |
| 2025-04-11 |
平安低碳经济混合A |
0.9517 |
0.24% |
| 2025-04-10 |
平安低碳经济混合A |
0.9494 |
1.25% |
| 2025-04-09 |
平安低碳经济混合A |
0.9377 |
1.90% |
| 2025-04-08 |
平安低碳经济混合A |
0.9202 |
2.55% |
| 2025-04-07 |
平安低碳经济混合A |
0.8973 |
-11.01% |
| 2025-04-03 |
平安低碳经济混合A |
1.0083 |
-0.82% |
| 2025-04-02 |
平安低碳经济混合A |
1.0166 |
0.11% |
| 2025-04-01 |
平安低碳经济混合A |
1.0155 |
1.05% |
| 2025-03-31 |
平安低碳经济混合A |
1.0049 |
-1.56% |
| 2025-03-28 |
平安低碳经济混合A |
1.0208 |
0.21% |
| 2025-03-27 |
平安低碳经济混合A |
1.0187 |
-0.15% |
| 2025-03-26 |
平安低碳经济混合A |
1.0202 |
0.50% |
| 2025-03-25 |
平安低碳经济混合A |
1.0151 |
-1.26% |
| 2025-03-24 |
平安低碳经济混合A |
1.0281 |
0.19% |
| 2025-03-21 |
平安低碳经济混合A |
1.0261 |
-1.43% |
| 2025-03-20 |
平安低碳经济混合A |
1.0410 |
-1.63% |
| 2025-03-19 |
平安低碳经济混合A |
1.0583 |
-1.68% |
| 2025-03-18 |
平安低碳经济混合A |
1.0764 |
0.39% |
| 2025-03-17 |
平安低碳经济混合A |
1.0722 |
0.63% |
| 2025-03-14 |
平安低碳经济混合A |
1.0655 |
2.31% |
| 2025-03-13 |
平安低碳经济混合A |
1.0414 |
-0.13% |
| 2025-03-12 |
平安低碳经济混合A |
1.0428 |
-0.43% |
| 2025-03-11 |
平安低碳经济混合A |
1.0473 |
1.45% |
| 2025-03-10 |
平安低碳经济混合A |
1.0323 |
-0.42% |
| 2025-03-07 |
平安低碳经济混合A |
1.0367 |
0.45% |
| 2025-03-06 |
平安低碳经济混合A |
1.0321 |
1.88% |
| 2025-03-05 |
平安低碳经济混合A |
1.0131 |
0.68% |
| 2025-03-04 |
平安低碳经济混合A |
1.0063 |
-0.28% |
| 2025-03-03 |
平安低碳经济混合A |
1.0091 |
1.21% |
| 2025-02-28 |
平安低碳经济混合A |
0.9970 |
-2.86% |
| 2025-02-27 |
平安低碳经济混合A |
1.0264 |
1.21% |
| 2025-02-26 |
平安低碳经济混合A |
1.0141 |
2.62% |
| 2025-02-25 |
平安低碳经济混合A |
0.9882 |
-0.74% |
| 2025-02-24 |
平安低碳经济混合A |
0.9956 |
-0.18% |
| 2025-02-21 |
平安低碳经济混合A |
0.9974 |
1.28% |
| 2025-02-20 |
平安低碳经济混合A |
0.9848 |
-0.50% |
| 2025-02-19 |
平安低碳经济混合A |
0.9897 |
0.42% |
| 2025-02-18 |
平安低碳经济混合A |
0.9856 |
0.32% |
| 2025-02-17 |
平安低碳经济混合A |
0.9825 |
0.64% |
| 2025-02-14 |
平安低碳经济混合A |
0.9763 |
1.95% |
| 2025-02-13 |
平安低碳经济混合A |
0.9576 |
-0.13% |
| 2025-02-12 |
平安低碳经济混合A |
0.9588 |
1.34% |
| 2025-02-11 |
平安低碳经济混合A |
0.9461 |
-1.74% |
| 2025-02-10 |
平安低碳经济混合A |
0.9629 |
0.54% |
| 2025-02-07 |
平安低碳经济混合A |
0.9577 |
0.32% |
| 2025-02-06 |
平安低碳经济混合A |
0.9546 |
1.61% |
| 2025-02-05 |
平安低碳经济混合A |
0.9395 |
2.10% |
| 2025-01-27 |
平安低碳经济混合A |
0.9202 |
0.84% |
| 2025-01-24 |
平安低碳经济混合A |
0.9125 |
0.86% |
| 2025-01-23 |
平安低碳经济混合A |
0.9047 |
-0.78% |
| 2025-01-22 |
平安低碳经济混合A |
0.9118 |
-1.52% |
| 2025-01-21 |
平安低碳经济混合A |
0.9259 |
0.64% |
| 2025-01-20 |
平安低碳经济混合A |
0.9200 |
1.81% |
| 2025-01-17 |
平安低碳经济混合A |
0.9036 |
0.21% |
| 2025-01-16 |
平安低碳经济混合A |
0.9017 |
0.90% |
| 2025-01-15 |
平安低碳经济混合A |
0.8937 |
-0.22% |
| 2025-01-14 |
平安低碳经济混合A |
0.8957 |
2.60% |
| 2025-01-13 |
平安低碳经济混合A |
0.8730 |
-0.67% |
| 2025-01-10 |
平安低碳经济混合A |
0.8789 |
-1.75% |
| 2025-01-09 |
平安低碳经济混合A |
0.8946 |
-0.22% |
| 2025-01-08 |
平安低碳经济混合A |
0.8966 |
-0.09% |
| 2025-01-07 |
平安低碳经济混合A |
0.8974 |
0.70% |
| 2025-01-06 |
平安低碳经济混合A |
0.8912 |
0.01% |
| 2025-01-03 |
平安低碳经济混合A |
0.8911 |
-1.43% |
| 2025-01-02 |
平安低碳经济混合A |
0.9040 |
-1.59% |
