今年以来平安价值成长混合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 |
| 2024-04-30 |
平安价值成长混合A |
0.7542 |
0.24% |
| 2024-04-29 |
平安价值成长混合A |
0.7524 |
0.20% |
| 2024-04-26 |
平安价值成长混合A |
0.7509 |
1.45% |
| 2024-04-25 |
平安价值成长混合A |
0.7402 |
-0.54% |
| 2024-04-24 |
平安价值成长混合A |
0.7442 |
2.16% |
| 2024-04-23 |
平安价值成长混合A |
0.7285 |
-1.22% |
| 2024-04-22 |
平安价值成长混合A |
0.7375 |
-0.35% |
| 2024-04-19 |
平安价值成长混合A |
0.7401 |
-0.66% |
| 2024-04-18 |
平安价值成长混合A |
0.7450 |
0.58% |
| 2024-04-17 |
平安价值成长混合A |
0.7407 |
2.90% |
| 2024-04-16 |
平安价值成长混合A |
0.7198 |
-3.08% |
| 2024-04-15 |
平安价值成长混合A |
0.7427 |
0.57% |
| 2024-04-12 |
平安价值成长混合A |
0.7385 |
0.14% |
| 2024-04-11 |
平安价值成长混合A |
0.7375 |
0.88% |
| 2024-04-10 |
平安价值成长混合A |
0.7311 |
-1.18% |
| 2024-04-09 |
平安价值成长混合A |
0.7398 |
0.16% |
| 2024-04-08 |
平安价值成长混合A |
0.7386 |
-1.41% |
| 2024-04-03 |
平安价值成长混合A |
0.7492 |
-0.39% |
| 2024-04-02 |
平安价值成长混合A |
0.7521 |
-0.73% |
| 2024-04-01 |
平安价值成长混合A |
0.7576 |
1.41% |
| 2024-03-29 |
平安价值成长混合A |
0.7471 |
1.65% |
| 2024-03-28 |
平安价值成长混合A |
0.7350 |
1.84% |
| 2024-03-27 |
平安价值成长混合A |
0.7217 |
-2.02% |
| 2024-03-26 |
平安价值成长混合A |
0.7366 |
-0.34% |
| 2024-03-25 |
平安价值成长混合A |
0.7391 |
-1.39% |
| 2024-03-22 |
平安价值成长混合A |
0.7495 |
-0.57% |
| 2024-03-21 |
平安价值成长混合A |
0.7538 |
-0.50% |
| 2024-03-20 |
平安价值成长混合A |
0.7576 |
0.37% |
| 2024-03-19 |
平安价值成长混合A |
0.7548 |
-0.55% |
| 2024-03-18 |
平安价值成长混合A |
0.7590 |
1.05% |
| 2024-03-15 |
平安价值成长混合A |
0.7511 |
1.13% |
| 2024-03-14 |
平安价值成长混合A |
0.7427 |
-0.75% |
| 2024-03-13 |
平安价值成长混合A |
0.7483 |
0.58% |
| 2024-03-12 |
平安价值成长混合A |
0.7440 |
-0.35% |
| 2024-03-11 |
平安价值成长混合A |
0.7466 |
0.99% |
| 2024-03-08 |
平安价值成长混合A |
0.7393 |
2.06% |
| 2024-03-07 |
平安价值成长混合A |
0.7244 |
-0.97% |
| 2024-03-06 |
平安价值成长混合A |
0.7315 |
0.22% |
| 2024-03-05 |
平安价值成长混合A |
0.7299 |
-0.45% |
| 2024-03-04 |
平安价值成长混合A |
0.7332 |
1.33% |
| 2024-03-01 |
平安价值成长混合A |
0.7236 |
0.78% |
| 2024-02-29 |
平安价值成长混合A |
0.7180 |
3.15% |
| 2024-02-28 |
平安价值成长混合A |
0.6961 |
-4.40% |
| 2024-02-27 |
平安价值成长混合A |
0.7281 |
2.29% |
| 2024-02-26 |
平安价值成长混合A |
0.7118 |
0.37% |
| 2024-02-23 |
平安价值成长混合A |
0.7092 |
1.23% |
| 2024-02-22 |
平安价值成长混合A |
0.7006 |
0.86% |
| 2024-02-21 |
平安价值成长混合A |
0.6946 |
0.73% |
| 2024-02-20 |
平安价值成长混合A |
0.6896 |
-0.06% |
| 2024-02-19 |
平安价值成长混合A |
0.6900 |
0.82% |
| 2024-02-08 |
平安价值成长混合A |
0.6844 |
3.34% |
| 2024-02-07 |
平安价值成长混合A |
0.6623 |
3.44% |
| 2024-02-06 |
平安价值成长混合A |
0.6403 |
5.89% |
| 2024-02-05 |
平安价值成长混合A |
0.6047 |
-3.86% |
| 2024-02-02 |
平安价值成长混合A |
0.6290 |
-2.93% |
| 2024-02-01 |
平安价值成长混合A |
0.6480 |
0.28% |
| 2024-01-31 |
平安价值成长混合A |
0.6462 |
-2.50% |
| 2024-01-30 |
平安价值成长混合A |
0.6628 |
-1.56% |
| 2024-01-29 |
平安价值成长混合A |
0.6733 |
-2.32% |
| 2024-01-26 |
平安价值成长混合A |
0.6893 |
-1.49% |
| 2024-01-25 |
平安价值成长混合A |
0.6997 |
1.89% |
| 2024-01-24 |
平安价值成长混合A |
0.6867 |
0.22% |
| 2024-01-23 |
平安价值成长混合A |
0.6852 |
1.41% |
| 2024-01-22 |
平安价值成长混合A |
0.6757 |
-4.86% |
| 2024-01-19 |
平安价值成长混合A |
0.7102 |
-1.66% |
| 2024-01-18 |
平安价值成长混合A |
0.7222 |
-0.29% |
| 2024-01-17 |
平安价值成长混合A |
0.7243 |
-2.33% |
| 2024-01-16 |
平安价值成长混合A |
0.7416 |
-0.32% |
| 2024-01-15 |
平安价值成长混合A |
0.7440 |
-0.16% |
| 2024-01-12 |
平安价值成长混合A |
0.7452 |
-0.88% |
| 2024-01-11 |
平安价值成长混合A |
0.7518 |
1.24% |
| 2024-01-10 |
平安价值成长混合A |
0.7426 |
-1.08% |
| 2024-01-09 |
平安价值成长混合A |
0.7507 |
0.39% |
| 2024-01-08 |
平安价值成长混合A |
0.7478 |
-2.16% |
| 2024-01-05 |
平安价值成长混合A |
0.7643 |
-1.90% |
| 2024-01-04 |
平安价值成长混合A |
0.7791 |
-0.50% |
| 2024-01-03 |
平安价值成长混合A |
0.7830 |
-1.92% |
| 2024-01-02 |
平安价值成长混合A |
0.7983 |
-1.08% |
