近一月平安优质企业混合A基金净值查询
查询指定日期范围平安优质企业混合A012475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安优质企业混合A |
0.9328 |
0.05% |
| 2026-09-14 |
平安优质企业混合A |
0.9323 |
-0.26% |
| 2026-09-11 |
平安优质企业混合A |
0.9347 |
-1.15% |
| 2026-09-10 |
平安优质企业混合A |
0.9456 |
-0.86% |
| 2026-09-09 |
平安优质企业混合A |
0.9538 |
-0.10% |
| 2026-09-08 |
平安优质企业混合A |
0.9548 |
-0.49% |
| 2026-09-07 |
平安优质企业混合A |
0.9595 |
1.64% |
| 2026-09-04 |
平安优质企业混合A |
0.9440 |
-1.40% |
| 2026-09-03 |
平安优质企业混合A |
0.9574 |
0.62% |
| 2026-09-02 |
平安优质企业混合A |
0.9515 |
-1.07% |
| 2026-09-01 |
平安优质企业混合A |
0.9618 |
-1.41% |
| 2026-08-31 |
平安优质企业混合A |
0.9756 |
0.75% |
| 2026-08-28 |
平安优质企业混合A |
0.9683 |
-1.26% |
| 2026-08-27 |
平安优质企业混合A |
0.9807 |
2.22% |
| 2026-08-26 |
平安优质企业混合A |
0.9594 |
0.07% |
| 2026-08-25 |
平安优质企业混合A |
0.9587 |
0.14% |
| 2026-08-24 |
平安优质企业混合A |
0.9574 |
-2.31% |
| 2026-08-21 |
平安优质企业混合A |
0.9800 |
0.94% |
| 2026-08-20 |
平安优质企业混合A |
0.9709 |
0.57% |
| 2026-08-19 |
平安优质企业混合A |
0.9654 |
-4.55% |
| 2026-08-18 |
平安优质企业混合A |
1.0114 |
-0.13% |
| 2026-08-17 |
平安优质企业混合A |
1.0127 |
2.37% |
