近一年平安价值成长混合A基金净值查询
查询指定日期范围平安价值成长混合A010126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 |
平安价值成长混合A |
1.1620 |
0.80% |
| 2025-12-18 |
平安价值成长混合A |
1.1528 |
-0.93% |
| 2025-12-17 |
平安价值成长混合A |
1.1636 |
2.37% |
| 2025-12-16 |
平安价值成长混合A |
1.1367 |
-2.07% |
| 2025-12-15 |
平安价值成长混合A |
1.1607 |
-0.76% |
| 2025-12-12 |
平安价值成长混合A |
1.1696 |
1.42% |
| 2025-12-11 |
平安价值成长混合A |
1.1532 |
-1.57% |
| 2025-12-10 |
平安价值成长混合A |
1.1716 |
0.91% |
| 2025-12-09 |
平安价值成长混合A |
1.1610 |
-0.18% |
| 2025-12-08 |
平安价值成长混合A |
1.1631 |
0.77% |
| 2025-12-05 |
平安价值成长混合A |
1.1542 |
1.09% |
| 2025-12-04 |
平安价值成长混合A |
1.1418 |
1.20% |
| 2025-12-03 |
平安价值成长混合A |
1.1283 |
-0.03% |
| 2025-12-02 |
平安价值成长混合A |
1.1286 |
-0.14% |
| 2025-12-01 |
平安价值成长混合A |
1.1302 |
1.43% |
| 2025-11-28 |
平安价值成长混合A |
1.1143 |
0.56% |
| 2025-11-27 |
平安价值成长混合A |
1.1081 |
-0.06% |
| 2025-11-26 |
平安价值成长混合A |
1.1088 |
1.55% |
| 2025-11-25 |
平安价值成长混合A |
1.0919 |
1.47% |
| 2025-11-24 |
平安价值成长混合A |
1.0761 |
1.20% |
| 2025-11-21 |
平安价值成长混合A |
1.0633 |
-3.68% |
| 2025-11-20 |
平安价值成长混合A |
1.1039 |
-0.86% |
| 2025-11-19 |
平安价值成长混合A |
1.1135 |
0.27% |
| 2025-11-18 |
平安价值成长混合A |
1.1105 |
-1.86% |
| 2025-11-17 |
平安价值成长混合A |
1.1315 |
-0.41% |
| 2025-11-14 |
平安价值成长混合A |
1.1362 |
-2.47% |
| 2025-11-13 |
平安价值成长混合A |
1.1650 |
0.90% |
| 2025-11-12 |
平安价值成长混合A |
1.1546 |
-0.28% |
| 2025-11-11 |
平安价值成长混合A |
1.1578 |
-0.87% |
| 2025-11-10 |
平安价值成长混合A |
1.1680 |
-0.74% |
| 2025-11-07 |
平安价值成长混合A |
1.1767 |
-1.92% |
| 2025-11-06 |
平安价值成长混合A |
1.1997 |
1.88% |
| 2025-11-05 |
平安价值成长混合A |
1.1776 |
0.21% |
| 2025-11-04 |
平安价值成长混合A |
1.1751 |
-1.48% |
| 2025-11-03 |
平安价值成长混合A |
1.1927 |
0.39% |
| 2025-10-31 |
平安价值成长混合A |
1.1881 |
-2.59% |
| 2025-10-30 |
平安价值成长混合A |
1.2197 |
-0.62% |
| 2025-10-29 |
平安价值成长混合A |
1.2273 |
1.67% |
| 2025-10-28 |
平安价值成长混合A |
1.2071 |
-0.54% |
| 2025-10-27 |
平安价值成长混合A |
1.2136 |
2.07% |
| 2025-10-24 |
平安价值成长混合A |
1.1890 |
3.22% |
| 2025-10-23 |
平安价值成长混合A |
1.1519 |
-0.55% |
| 2025-10-22 |
平安价值成长混合A |
1.1583 |
-0.46% |
| 2025-10-21 |
平安价值成长混合A |
1.1636 |
2.86% |
| 2025-10-20 |
平安价值成长混合A |
1.1313 |
2.07% |
| 2025-10-17 |
平安价值成长混合A |
1.1084 |
-3.58% |
| 2025-10-16 |
平安价值成长混合A |
1.1496 |
-0.47% |
| 2025-10-15 |
平安价值成长混合A |
1.1550 |
2.86% |
| 2025-10-14 |
平安价值成长混合A |
1.1229 |
-3.89% |
| 2025-10-13 |
平安价值成长混合A |
1.1684 |
-0.57% |
| 2025-10-10 |
平安价值成长混合A |
1.1751 |
-2.21% |
| 2025-10-09 |
平安价值成长混合A |
1.2017 |
0.14% |
| 2025-09-30 |
平安价值成长混合A |
1.2000 |
1.15% |
| 2025-09-29 |
平安价值成长混合A |
1.1863 |
1.59% |
| 2025-09-26 |
平安价值成长混合A |
1.1677 |
-1.92% |
| 2025-09-25 |
平安价值成长混合A |
1.1905 |
0.35% |
| 2025-09-24 |
平安价值成长混合A |
1.1863 |
1.15% |
| 2025-09-23 |
平安价值成长混合A |
1.1728 |
0.03% |
| 2025-09-22 |
平安价值成长混合A |
1.1724 |
2.21% |
| 2025-09-19 |
平安价值成长混合A |
1.1471 |
-0.45% |
| 2025-09-18 |
平安价值成长混合A |
1.1523 |
-0.24% |
| 2025-09-17 |
平安价值成长混合A |
1.1551 |
1.13% |
| 2025-09-16 |
平安价值成长混合A |
1.1422 |
0.10% |
| 2025-09-15 |
平安价值成长混合A |
1.1411 |
-0.17% |
| 2025-09-12 |
平安价值成长混合A |
1.1431 |
1.03% |
| 2025-09-11 |
平安价值成长混合A |
1.1314 |
2.70% |
| 2025-09-10 |
平安价值成长混合A |
1.1017 |
0.57% |
| 2025-09-09 |
平安价值成长混合A |
1.0955 |
-0.81% |
| 2025-09-08 |
平安价值成长混合A |
1.1044 |
-0.62% |
| 2025-09-05 |
平安价值成长混合A |
1.1113 |
4.36% |
| 2025-09-04 |
平安价值成长混合A |
1.0649 |
-4.38% |
| 2025-09-03 |
平安价值成长混合A |
1.1137 |
0.83% |
| 2025-09-02 |
平安价值成长混合A |
1.1045 |
-3.05% |
| 2025-09-01 |
平安价值成长混合A |
1.1393 |
0.79% |
| 2025-08-29 |
平安价值成长混合A |
1.1304 |
0.12% |
| 2025-08-28 |
平安价值成长混合A |
1.1291 |
3.03% |
| 2025-08-27 |
平安价值成长混合A |
1.0959 |
-1.07% |
| 2025-08-26 |
平安价值成长混合A |
1.1078 |
-0.43% |
| 2025-08-25 |
平安价值成长混合A |
1.1126 |
1.97% |
| 2025-08-22 |
平安价值成长混合A |
1.0911 |
1.98% |
| 2025-08-21 |
平安价值成长混合A |
1.0699 |
-0.04% |
| 2025-08-20 |
平安价值成长混合A |
1.0703 |
-0.73% |
| 2025-08-19 |
平安价值成长混合A |
1.0782 |
-0.33% |
| 2025-08-18 |
平安价值成长混合A |
1.0818 |
1.59% |
| 2025-08-15 |
平安价值成长混合A |
1.0649 |
2.13% |
| 2025-08-14 |
平安价值成长混合A |
1.0427 |
-0.58% |
| 2025-08-13 |
平安价值成长混合A |
1.0488 |
3.87% |
| 2025-08-12 |
平安价值成长混合A |
1.0097 |
0.13% |
| 2025-08-11 |
平安价值成长混合A |
1.0084 |
1.84% |
| 2025-08-08 |
平安价值成长混合A |
0.9902 |
-0.73% |
| 2025-08-07 |
平安价值成长混合A |
0.9975 |
-0.53% |
| 2025-08-06 |
平安价值成长混合A |
1.0028 |
1.26% |
| 2025-08-05 |
平安价值成长混合A |
0.9903 |
0.28% |
| 2025-08-04 |
平安价值成长混合A |
0.9875 |
1.46% |
| 2025-08-01 |
平安价值成长混合A |
0.9733 |
-0.36% |
| 2025-07-31 |
平安价值成长混合A |
0.9768 |
-0.39% |
| 2025-07-30 |
平安价值成长混合A |
0.9806 |
-1.73% |
| 2025-07-29 |
平安价值成长混合A |
0.9979 |
2.40% |
| 2025-07-28 |
平安价值成长混合A |
0.9745 |
2.04% |
| 2025-07-25 |
平安价值成长混合A |
0.9550 |
-0.24% |
| 2025-07-24 |
平安价值成长混合A |
0.9573 |
1.57% |
| 2025-07-23 |
平安价值成长混合A |
0.9425 |
0.31% |
| 2025-07-22 |
平安价值成长混合A |
0.9396 |
0.21% |
| 2025-07-21 |
平安价值成长混合A |
0.9376 |
0.30% |
| 2025-07-18 |
平安价值成长混合A |
0.9348 |
0.53% |
| 2025-07-17 |
平安价值成长混合A |
0.9299 |
2.16% |
| 2025-07-16 |
平安价值成长混合A |
0.9102 |
0.45% |
| 2025-07-15 |
平安价值成长混合A |
0.9061 |
2.28% |
| 2025-07-14 |
平安价值成长混合A |
0.8859 |
1.34% |
| 2025-07-11 |
平安价值成长混合A |
0.8742 |
1.12% |
| 2025-07-10 |
平安价值成长混合A |
0.8645 |
-0.13% |
| 2025-07-09 |
平安价值成长混合A |
0.8656 |
0.50% |
| 2025-07-08 |
平安价值成长混合A |
0.8613 |
1.44% |
| 2025-07-07 |
平安价值成长混合A |
0.8491 |
-0.93% |
| 2025-07-04 |
平安价值成长混合A |
0.8571 |
0.29% |
| 2025-07-03 |
平安价值成长混合A |
0.8546 |
1.27% |
| 2025-07-02 |
平安价值成长混合A |
0.8439 |
-0.86% |
| 2025-07-01 |
平安价值成长混合A |
0.8512 |
0.31% |
| 2025-06-30 |
平安价值成长混合A |
0.8486 |
0.92% |
| 2025-06-27 |
平安价值成长混合A |
0.8409 |
0.48% |
| 2025-06-26 |
平安价值成长混合A |
0.8369 |
-0.77% |
| 2025-06-25 |
平安价值成长混合A |
0.8434 |
1.15% |
| 2025-06-24 |
平安价值成长混合A |
0.8338 |
2.07% |
| 2025-06-23 |
平安价值成长混合A |
0.8169 |
0.52% |
| 2025-06-20 |
平安价值成长混合A |
0.8127 |
0.02% |
| 2025-06-19 |
平安价值成长混合A |
0.8125 |
-1.85% |
| 2025-06-18 |
平安价值成长混合A |
0.8278 |
0.27% |
| 2025-06-17 |
平安价值成长混合A |
0.8256 |
-1.35% |
| 2025-06-16 |
平安价值成长混合A |
0.8369 |
0.16% |
| 2025-06-13 |
平安价值成长混合A |
0.8356 |
-0.67% |
| 2025-06-12 |
平安价值成长混合A |
0.8412 |
0.56% |
| 2025-06-11 |
平安价值成长混合A |
0.8365 |
-0.11% |
| 2025-06-10 |
平安价值成长混合A |
0.8374 |
-0.11% |
| 2025-06-09 |
平安价值成长混合A |
0.8383 |
2.88% |
| 2025-06-06 |
平安价值成长混合A |
0.8148 |
-0.12% |
| 2025-06-05 |
平安价值成长混合A |
0.8158 |
1.12% |
| 2025-06-04 |
平安价值成长混合A |
0.8068 |
1.09% |
| 2025-06-03 |
平安价值成长混合A |
0.7981 |
0.91% |
| 2025-05-30 |
平安价值成长混合A |
0.7909 |
-1.38% |
| 2025-05-29 |
平安价值成长混合A |
0.8020 |
2.14% |
| 2025-05-28 |
平安价值成长混合A |
0.7852 |
-0.48% |
| 2025-05-27 |
平安价值成长混合A |
0.7890 |
0.10% |
| 2025-05-26 |
平安价值成长混合A |
0.7882 |
-1.31% |
| 2025-05-23 |
平安价值成长混合A |
0.7987 |
-0.22% |
| 2025-05-22 |
平安价值成长混合A |
0.8005 |
-0.20% |
| 2025-05-21 |
平安价值成长混合A |
0.8021 |
1.07% |
| 2025-05-20 |
平安价值成长混合A |
0.7936 |
1.57% |
| 2025-05-19 |
平安价值成长混合A |
0.7813 |
0.61% |
| 2025-05-16 |
平安价值成长混合A |
0.7766 |
1.17% |
| 2025-05-15 |
平安价值成长混合A |
0.7676 |
-1.22% |
| 2025-05-14 |
平安价值成长混合A |
0.7771 |
0.36% |
| 2025-05-13 |
平安价值成长混合A |
0.7743 |
-1.43% |
| 2025-05-12 |
平安价值成长混合A |
0.7855 |
2.01% |
| 2025-05-09 |
平安价值成长混合A |
0.7700 |
-0.77% |
| 2025-05-08 |
平安价值成长混合A |
0.7760 |
0.05% |
| 2025-05-07 |
平安价值成长混合A |
0.7756 |
-1.25% |
| 2025-05-06 |
平安价值成长混合A |
0.7854 |
1.84% |
| 2025-04-30 |
平安价值成长混合A |
0.7712 |
1.29% |
| 2025-04-29 |
平安价值成长混合A |
0.7614 |
0.34% |
| 2025-04-28 |
平安价值成长混合A |
0.7588 |
-0.89% |
| 2025-04-25 |
平安价值成长混合A |
0.7656 |
-1.00% |
| 2025-04-24 |
平安价值成长混合A |
0.7733 |
-0.08% |
| 2025-04-23 |
平安价值成长混合A |
0.7739 |
1.83% |
| 2025-04-22 |
平安价值成长混合A |
0.7600 |
1.35% |
| 2025-04-21 |
平安价值成长混合A |
0.7499 |
0.85% |
| 2025-04-18 |
平安价值成长混合A |
0.7436 |
-0.03% |
| 2025-04-17 |
平安价值成长混合A |
0.7438 |
1.35% |
| 2025-04-16 |
平安价值成长混合A |
0.7339 |
-2.79% |
| 2025-04-15 |
平安价值成长混合A |
0.7550 |
-0.70% |
| 2025-04-14 |
平安价值成长混合A |
0.7603 |
2.60% |
| 2025-04-11 |
平安价值成长混合A |
0.7410 |
3.61% |
| 2025-04-10 |
平安价值成长混合A |
0.7152 |
3.13% |
| 2025-04-09 |
平安价值成长混合A |
0.6935 |
1.58% |
| 2025-04-08 |
平安价值成长混合A |
0.6827 |
-0.65% |
| 2025-04-07 |
平安价值成长混合A |
0.6872 |
-11.83% |
| 2025-04-03 |
平安价值成长混合A |
0.7794 |
-2.83% |
| 2025-04-02 |
平安价值成长混合A |
0.8021 |
0.50% |
| 2025-04-01 |
平安价值成长混合A |
0.7981 |
0.83% |
| 2025-03-31 |
平安价值成长混合A |
0.7915 |
-0.65% |
| 2025-03-28 |
平安价值成长混合A |
0.7967 |
-0.74% |
| 2025-03-27 |
平安价值成长混合A |
0.8026 |
-0.05% |
| 2025-03-26 |
平安价值成长混合A |
0.8030 |
0.20% |
| 2025-03-25 |
平安价值成长混合A |
0.8014 |
-2.74% |
| 2025-03-24 |
平安价值成长混合A |
0.8240 |
0.19% |
| 2025-03-21 |
平安价值成长混合A |
0.8224 |
-2.79% |
| 2025-03-20 |
平安价值成长混合A |
0.8460 |
-1.27% |
| 2025-03-19 |
平安价值成长混合A |
0.8569 |
-0.95% |
| 2025-03-18 |
平安价值成长混合A |
0.8651 |
2.12% |
| 2025-03-17 |
平安价值成长混合A |
0.8471 |
0.40% |
| 2025-03-14 |
平安价值成长混合A |
0.8437 |
1.48% |
| 2025-03-13 |
平安价值成长混合A |
0.8314 |
-1.82% |
| 2025-03-12 |
平安价值成长混合A |
0.8468 |
-0.08% |
| 2025-03-11 |
平安价值成长混合A |
0.8475 |
0.82% |
| 2025-03-10 |
平安价值成长混合A |
0.8406 |
-0.92% |
| 2025-03-07 |
平安价值成长混合A |
0.8484 |
0.06% |
| 2025-03-06 |
平安价值成长混合A |
0.8479 |
3.06% |
| 2025-03-05 |
平安价值成长混合A |
0.8227 |
2.53% |
| 2025-03-04 |
平安价值成长混合A |
0.8024 |
0.41% |
| 2025-03-03 |
平安价值成长混合A |
0.7991 |
-1.37% |
| 2025-02-28 |
平安价值成长混合A |
0.8102 |
-5.04% |
| 2025-02-27 |
平安价值成长混合A |
0.8532 |
-1.33% |
| 2025-02-26 |
平安价值成长混合A |
0.8647 |
1.06% |
| 2025-02-25 |
平安价值成长混合A |
0.8556 |
-0.89% |
| 2025-02-24 |
平安价值成长混合A |
0.8633 |
-1.24% |
| 2025-02-21 |
平安价值成长混合A |
0.8741 |
4.52% |
| 2025-02-20 |
平安价值成长混合A |
0.8363 |
0.72% |
| 2025-02-19 |
平安价值成长混合A |
0.8303 |
2.72% |
| 2025-02-18 |
平安价值成长混合A |
0.8083 |
-0.85% |
| 2025-02-17 |
平安价值成长混合A |
0.8152 |
0.54% |
| 2025-02-14 |
平安价值成长混合A |
0.8108 |
1.62% |
| 2025-02-13 |
平安价值成长混合A |
0.7979 |
-2.66% |
| 2025-02-12 |
平安价值成长混合A |
0.8197 |
2.60% |
| 2025-02-11 |
平安价值成长混合A |
0.7989 |
-0.83% |
| 2025-02-10 |
平安价值成长混合A |
0.8056 |
0.99% |
| 2025-02-07 |
平安价值成长混合A |
0.7977 |
0.81% |
| 2025-02-06 |
平安价值成长混合A |
0.7913 |
3.15% |
| 2025-02-05 |
平安价值成长混合A |
0.7671 |
0.45% |
| 2025-01-27 |
平安价值成长混合A |
0.7637 |
-2.60% |
| 2025-01-24 |
平安价值成长混合A |
0.7841 |
2.58% |
| 2025-01-23 |
平安价值成长混合A |
0.7644 |
-1.62% |
| 2025-01-22 |
平安价值成长混合A |
0.7770 |
0.74% |
| 2025-01-21 |
平安价值成长混合A |
0.7713 |
3.00% |
| 2025-01-20 |
平安价值成长混合A |
0.7488 |
0.94% |
| 2025-01-17 |
平安价值成长混合A |
0.7418 |
1.85% |
| 2025-01-16 |
平安价值成长混合A |
0.7283 |
0.11% |
| 2025-01-15 |
平安价值成长混合A |
0.7275 |
-1.11% |
| 2025-01-14 |
平安价值成长混合A |
0.7357 |
3.50% |
| 2025-01-13 |
平安价值成长混合A |
0.7108 |
-1.18% |
| 2025-01-10 |
平安价值成长混合A |
0.7193 |
-1.76% |
| 2025-01-09 |
平安价值成长混合A |
0.7322 |
0.88% |
| 2025-01-08 |
平安价值成长混合A |
0.7258 |
-0.66% |
| 2025-01-07 |
平安价值成长混合A |
0.7306 |
3.10% |
| 2025-01-06 |
平安价值成长混合A |
0.7086 |
-0.41% |
| 2025-01-03 |
平安价值成长混合A |
0.7115 |
-1.65% |
| 2025-01-02 |
平安价值成长混合A |
0.7234 |
-2.36% |
| 2024-12-31 |
平安价值成长混合A |
0.7409 |
-2.97% |
| 2024-12-26 |
平安价值成长混合A |
0.7630 |
2.68% |
| 2024-12-25 |
平安价值成长混合A |
0.7431 |
-0.54% |
| 2024-12-24 |
平安价值成长混合A |
0.7471 |
0.99% |
| 2024-12-23 |
平安价值成长混合A |
0.7398 |
-1.40% |
