近一季平安优质企业混合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 |
| 2026-09-16 |
平安优质企业混合A |
0.9494 |
1.78% |
| 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% |
| 2026-08-14 |
平安优质企业混合A |
0.9893 |
0.82% |
| 2026-08-13 |
平安优质企业混合A |
0.9813 |
-0.41% |
| 2026-08-12 |
平安优质企业混合A |
0.9853 |
0.78% |
| 2026-08-11 |
平安优质企业混合A |
0.9777 |
-0.59% |
| 2026-08-10 |
平安优质企业混合A |
0.9835 |
-0.47% |
| 2026-08-07 |
平安优质企业混合A |
0.9881 |
1.96% |
| 2026-08-06 |
平安优质企业混合A |
0.9691 |
0.55% |
| 2026-08-05 |
平安优质企业混合A |
0.9638 |
2.31% |
| 2026-08-04 |
平安优质企业混合A |
0.9420 |
1.82% |
| 2026-08-03 |
平安优质企业混合A |
0.9252 |
-1.11% |
| 2026-07-31 |
平安优质企业混合A |
0.9356 |
1.48% |
| 2026-07-30 |
平安优质企业混合A |
0.9220 |
-2.13% |
| 2026-07-29 |
平安优质企业混合A |
0.9421 |
0.62% |
| 2026-07-28 |
平安优质企业混合A |
0.9363 |
-3.06% |
| 2026-07-27 |
平安优质企业混合A |
0.9659 |
2.47% |
| 2026-07-24 |
平安优质企业混合A |
0.9426 |
-1.37% |
| 2026-07-23 |
平安优质企业混合A |
0.9557 |
-0.71% |
| 2026-07-22 |
平安优质企业混合A |
0.9625 |
-1.32% |
| 2026-07-21 |
平安优质企业混合A |
0.9754 |
4.35% |
| 2026-07-20 |
平安优质企业混合A |
0.9347 |
-1.06% |
| 2026-07-17 |
平安优质企业混合A |
0.9447 |
-4.48% |
| 2026-07-16 |
平安优质企业混合A |
0.9890 |
-2.74% |
| 2026-07-15 |
平安优质企业混合A |
1.0169 |
-1.56% |
| 2026-07-14 |
平安优质企业混合A |
1.0330 |
1.02% |
| 2026-07-13 |
平安优质企业混合A |
1.0226 |
-3.10% |
| 2026-07-10 |
平安优质企业混合A |
1.0553 |
-3.66% |
| 2026-07-09 |
平安优质企业混合A |
1.0954 |
2.71% |
| 2026-07-08 |
平安优质企业混合A |
1.0665 |
-1.15% |
| 2026-07-07 |
平安优质企业混合A |
1.0789 |
-0.84% |
| 2026-07-06 |
平安优质企业混合A |
1.0880 |
-1.45% |
| 2026-07-03 |
平安优质企业混合A |
1.1040 |
-0.41% |
| 2026-07-02 |
平安优质企业混合A |
1.1085 |
-5.91% |
| 2026-07-01 |
平安优质企业混合A |
1.1781 |
-1.36% |
| 2026-06-30 |
平安优质企业混合A |
1.1943 |
2.64% |
| 2026-06-29 |
平安优质企业混合A |
1.1636 |
-0.09% |
| 2026-06-26 |
平安优质企业混合A |
1.1646 |
-2.32% |
| 2026-06-25 |
平安优质企业混合A |
1.1922 |
2.96% |
| 2026-06-24 |
平安优质企业混合A |
1.1579 |
2.07% |
| 2026-06-23 |
平安优质企业混合A |
1.1344 |
-3.81% |
| 2026-06-22 |
平安优质企业混合A |
1.1793 |
2.21% |
| 2026-06-18 |
平安优质企业混合A |
1.1538 |
2.25% |
| 2026-06-17 |
平安优质企业混合A |
1.1284 |
1.62% |
