近半年平安价值成长混合C基金净值查询
查询指定日期范围平安价值成长混合C010127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
平安价值成长混合C |
1.1160 |
2.37% |
| 2025-12-16 |
平安价值成长混合C |
1.0902 |
-2.07% |
| 2025-12-15 |
平安价值成长混合C |
1.1133 |
-0.77% |
| 2025-12-12 |
平安价值成长混合C |
1.1219 |
1.42% |
| 2025-12-11 |
平安价值成长混合C |
1.1062 |
-1.57% |
| 2025-12-10 |
平安价值成长混合C |
1.1239 |
0.92% |
| 2025-12-09 |
平安价值成长混合C |
1.1137 |
-0.19% |
| 2025-12-08 |
平安价值成长混合C |
1.1158 |
0.77% |
| 2025-12-05 |
平安价值成长混合C |
1.1073 |
1.09% |
| 2025-12-04 |
平安价值成长混合C |
1.0954 |
1.19% |
| 2025-12-03 |
平安价值成长混合C |
1.0825 |
-0.03% |
| 2025-12-02 |
平安价值成长混合C |
1.0828 |
-0.15% |
| 2025-12-01 |
平安价值成长混合C |
1.0844 |
1.42% |
| 2025-11-28 |
平安价值成长混合C |
1.0692 |
0.55% |
| 2025-11-27 |
平安价值成长混合C |
1.0633 |
-0.07% |
| 2025-11-26 |
平安价值成长混合C |
1.0640 |
1.55% |
| 2025-11-25 |
平安价值成长混合C |
1.0478 |
1.47% |
| 2025-11-24 |
平安价值成长混合C |
1.0326 |
1.20% |
| 2025-11-21 |
平安价值成长混合C |
1.0204 |
-3.68% |
| 2025-11-20 |
平安价值成长混合C |
1.0594 |
-0.86% |
| 2025-11-19 |
平安价值成长混合C |
1.0686 |
0.27% |
| 2025-11-18 |
平安价值成长混合C |
1.0657 |
-1.87% |
| 2025-11-17 |
平安价值成长混合C |
1.0860 |
-0.42% |
| 2025-11-14 |
平安价值成长混合C |
1.0906 |
-2.48% |
| 2025-11-13 |
平安价值成长混合C |
1.1183 |
0.90% |
| 2025-11-12 |
平安价值成长混合C |
1.1083 |
-0.27% |
| 2025-11-11 |
平安价值成长混合C |
1.1113 |
-0.88% |
| 2025-11-10 |
平安价值成长混合C |
1.1212 |
-0.74% |
| 2025-11-07 |
平安价值成长混合C |
1.1296 |
-1.92% |
| 2025-11-06 |
平安价值成长混合C |
1.1517 |
1.88% |
| 2025-11-05 |
平安价值成长混合C |
1.1305 |
0.21% |
| 2025-11-04 |
平安价值成长混合C |
1.1281 |
-1.48% |
| 2025-11-03 |
平安价值成长混合C |
1.1451 |
0.39% |
| 2025-10-31 |
平安价值成长混合C |
1.1407 |
-2.60% |
| 2025-10-30 |
平安价值成长混合C |
1.1711 |
-0.62% |
| 2025-10-29 |
平安价值成长混合C |
1.1784 |
1.67% |
| 2025-10-28 |
平安价值成长混合C |
1.1590 |
-0.54% |
| 2025-10-27 |
平安价值成长混合C |
1.1653 |
2.07% |
| 2025-10-24 |
平安价值成长混合C |
1.1417 |
3.21% |
| 2025-10-23 |
平安价值成长混合C |
1.1062 |
-0.55% |
| 2025-10-22 |
平安价值成长混合C |
1.1123 |
-0.47% |
| 2025-10-21 |
平安价值成长混合C |
1.1175 |
2.85% |
| 2025-10-20 |
平安价值成长混合C |
1.0865 |
2.06% |
| 2025-10-17 |
平安价值成长混合C |
1.0646 |
-3.58% |
| 2025-10-16 |
平安价值成长混合C |
1.1041 |
-0.47% |
| 2025-10-15 |
平安价值成长混合C |
1.1093 |
2.86% |
| 2025-10-14 |
平安价值成长混合C |
1.0785 |
-3.90% |
| 2025-10-13 |
平安价值成长混合C |
1.1223 |
-0.58% |
| 2025-10-10 |
平安价值成长混合C |
1.1288 |
-2.21% |
| 2025-10-09 |
平安价值成长混合C |
1.1543 |
0.12% |
| 2025-09-30 |
平安价值成长混合C |
1.1529 |
1.15% |
| 2025-09-29 |
平安价值成长混合C |
1.1398 |
1.60% |
| 2025-09-26 |
平安价值成长混合C |
1.1219 |
-1.92% |
| 2025-09-25 |
平安价值成长混合C |
1.1439 |
0.35% |
| 2025-09-24 |
平安价值成长混合C |
1.1399 |
1.15% |
| 2025-09-23 |
平安价值成长混合C |
1.1269 |
0.03% |
| 2025-09-22 |
平安价值成长混合C |
1.1266 |
2.20% |
| 2025-09-19 |
平安价值成长混合C |
1.1024 |
-0.45% |
| 2025-09-18 |
平安价值成长混合C |
1.1074 |
-0.24% |
| 2025-09-17 |
平安价值成长混合C |
1.1101 |
1.13% |
| 2025-09-16 |
平安价值成长混合C |
1.0977 |
0.10% |
| 2025-09-15 |
平安价值成长混合C |
1.0966 |
-0.18% |
| 2025-09-12 |
平安价值成长混合C |
1.0986 |
1.02% |
| 2025-09-11 |
平安价值成长混合C |
1.0875 |
2.69% |
| 2025-09-10 |
平安价值成长混合C |
1.0590 |
0.57% |
| 2025-09-09 |
平安价值成长混合C |
1.0530 |
-0.81% |
| 2025-09-08 |
平安价值成长混合C |
1.0616 |
-0.63% |
| 2025-09-05 |
平安价值成长混合C |
1.0683 |
4.36% |
| 2025-09-04 |
平安价值成长混合C |
1.0237 |
-4.38% |
| 2025-09-03 |
平安价值成长混合C |
1.0706 |
0.83% |
| 2025-09-02 |
平安价值成长混合C |
1.0618 |
-3.06% |
| 2025-09-01 |
平安价值成长混合C |
1.0953 |
0.78% |
| 2025-08-29 |
平安价值成长混合C |
1.0868 |
0.12% |
| 2025-08-28 |
平安价值成长混合C |
1.0855 |
3.03% |
| 2025-08-27 |
平安价值成长混合C |
1.0536 |
-1.09% |
| 2025-08-26 |
平安价值成长混合C |
1.0652 |
-0.43% |
| 2025-08-25 |
平安价值成长混合C |
1.0698 |
1.96% |
| 2025-08-22 |
平安价值成长混合C |
1.0492 |
1.98% |
| 2025-08-21 |
平安价值成长混合C |
1.0288 |
-0.04% |
| 2025-08-20 |
平安价值成长混合C |
1.0292 |
-0.74% |
| 2025-08-19 |
平安价值成长混合C |
1.0369 |
-0.33% |
| 2025-08-18 |
平安价值成长混合C |
1.0403 |
1.57% |
| 2025-08-15 |
平安价值成长混合C |
1.0242 |
2.12% |
| 2025-08-14 |
平安价值成长混合C |
1.0029 |
-0.57% |
| 2025-08-13 |
平安价值成长混合C |
1.0087 |
3.87% |
| 2025-08-12 |
平安价值成长混合C |
0.9711 |
0.12% |
| 2025-08-11 |
平安价值成长混合C |
0.9699 |
1.83% |
| 2025-08-08 |
平安价值成长混合C |
0.9525 |
-0.73% |
| 2025-08-07 |
平安价值成长混合C |
0.9595 |
-0.53% |
| 2025-08-06 |
平安价值成长混合C |
0.9646 |
1.26% |
| 2025-08-05 |
平安价值成长混合C |
0.9526 |
0.28% |
| 2025-08-04 |
平安价值成长混合C |
0.9499 |
1.45% |
| 2025-08-01 |
平安价值成长混合C |
0.9363 |
-0.37% |
| 2025-07-31 |
平安价值成长混合C |
0.9398 |
-0.38% |
| 2025-07-30 |
平安价值成长混合C |
0.9434 |
-1.74% |
| 2025-07-29 |
平安价值成长混合C |
0.9601 |
2.40% |
| 2025-07-28 |
平安价值成长混合C |
0.9376 |
2.04% |
| 2025-07-25 |
平安价值成长混合C |
0.9189 |
-0.24% |
| 2025-07-24 |
平安价值成长混合C |
0.9211 |
1.57% |
| 2025-07-23 |
平安价值成长混合C |
0.9069 |
0.31% |
| 2025-07-22 |
平安价值成长混合C |
0.9041 |
0.20% |
| 2025-07-21 |
平安价值成长混合C |
0.9023 |
0.30% |
| 2025-07-18 |
平安价值成长混合C |
0.8996 |
0.53% |
| 2025-07-17 |
平安价值成长混合C |
0.8949 |
2.16% |
| 2025-07-16 |
平安价值成长混合C |
0.8760 |
0.46% |
| 2025-07-15 |
平安价值成长混合C |
0.8720 |
2.28% |
| 2025-07-14 |
平安价值成长混合C |
0.8526 |
1.33% |
| 2025-07-11 |
平安价值成长混合C |
0.8414 |
1.12% |
| 2025-07-10 |
平安价值成长混合C |
0.8321 |
-0.12% |
| 2025-07-09 |
平安价值成长混合C |
0.8331 |
0.49% |
| 2025-07-08 |
平安价值成长混合C |
0.8290 |
1.43% |
| 2025-07-07 |
平安价值成长混合C |
0.8173 |
-0.93% |
| 2025-07-04 |
平安价值成长混合C |
0.8250 |
0.28% |
| 2025-07-03 |
平安价值成长混合C |
0.8227 |
1.27% |
| 2025-07-02 |
平安价值成长混合C |
0.8124 |
-0.85% |
| 2025-07-01 |
平安价值成长混合C |
0.8194 |
0.31% |
| 2025-06-30 |
平安价值成长混合C |
0.8169 |
0.90% |
| 2025-06-27 |
平安价值成长混合C |
0.8096 |
0.48% |
| 2025-06-26 |
平安价值成长混合C |
0.8057 |
-0.78% |
| 2025-06-25 |
平安价值成长混合C |
0.8120 |
1.15% |
| 2025-06-24 |
平安价值成长混合C |
0.8028 |
2.07% |
| 2025-06-23 |
平安价值成长混合C |
0.7865 |
0.50% |
| 2025-06-20 |
平安价值成长混合C |
0.7826 |
0.04% |
| 2025-06-19 |
平安价值成长混合C |
0.7823 |
-1.86% |
| 2025-06-18 |
平安价值成长混合C |
0.7971 |
0.25% |
