近一年平安优质企业混合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 |
| 2025-12-15 |
平安优质企业混合A |
0.8785 |
-1.01% |
| 2025-12-12 |
平安优质企业混合A |
0.8875 |
1.29% |
| 2025-12-11 |
平安优质企业混合A |
0.8762 |
-1.30% |
| 2025-12-10 |
平安优质企业混合A |
0.8877 |
-0.02% |
| 2025-12-09 |
平安优质企业混合A |
0.8879 |
-0.05% |
| 2025-12-08 |
平安优质企业混合A |
0.8883 |
0.66% |
| 2025-12-05 |
平安优质企业混合A |
0.8825 |
1.57% |
| 2025-12-04 |
平安优质企业混合A |
0.8689 |
0.47% |
| 2025-12-03 |
平安优质企业混合A |
0.8648 |
-0.43% |
| 2025-12-02 |
平安优质企业混合A |
0.8685 |
-0.75% |
| 2025-12-01 |
平安优质企业混合A |
0.8751 |
0.77% |
| 2025-11-28 |
平安优质企业混合A |
0.8684 |
0.77% |
| 2025-11-27 |
平安优质企业混合A |
0.8618 |
-0.39% |
| 2025-11-26 |
平安优质企业混合A |
0.8652 |
0.58% |
| 2025-11-25 |
平安优质企业混合A |
0.8602 |
1.52% |
| 2025-11-24 |
平安优质企业混合A |
0.8473 |
0.74% |
| 2025-11-21 |
平安优质企业混合A |
0.8411 |
-2.37% |
| 2025-11-20 |
平安优质企业混合A |
0.8615 |
-0.30% |
| 2025-11-19 |
平安优质企业混合A |
0.8641 |
-0.23% |
| 2025-11-18 |
平安优质企业混合A |
0.8661 |
-0.96% |
| 2025-11-17 |
平安优质企业混合A |
0.8745 |
-0.25% |
| 2025-11-14 |
平安优质企业混合A |
0.8767 |
-1.62% |
| 2025-11-13 |
平安优质企业混合A |
0.8911 |
1.07% |
| 2025-11-12 |
平安优质企业混合A |
0.8817 |
-0.32% |
| 2025-11-11 |
平安优质企业混合A |
0.8845 |
-1.03% |
| 2025-11-10 |
平安优质企业混合A |
0.8937 |
-0.13% |
| 2025-11-07 |
平安优质企业混合A |
0.8949 |
-0.98% |
| 2025-11-06 |
平安优质企业混合A |
0.9038 |
1.30% |
| 2025-11-05 |
平安优质企业混合A |
0.8922 |
-0.12% |
| 2025-11-04 |
平安优质企业混合A |
0.8933 |
-1.25% |
| 2025-11-03 |
平安优质企业混合A |
0.9046 |
-0.22% |
| 2025-10-31 |
平安优质企业混合A |
0.9066 |
-1.49% |
| 2025-10-30 |
平安优质企业混合A |
0.9203 |
-1.29% |
| 2025-10-29 |
平安优质企业混合A |
0.9323 |
0.70% |
| 2025-10-28 |
平安优质企业混合A |
0.9258 |
-0.84% |
| 2025-10-27 |
平安优质企业混合A |
0.9336 |
1.80% |
| 2025-10-24 |
平安优质企业混合A |
0.9171 |
2.53% |
| 2025-10-23 |
平安优质企业混合A |
0.8945 |
-0.40% |
| 2025-10-22 |
平安优质企业混合A |
0.8981 |
-0.51% |
| 2025-10-21 |
平安优质企业混合A |
0.9027 |
2.18% |
| 2025-10-20 |
平安优质企业混合A |
0.8834 |
0.74% |
| 2025-10-17 |
平安优质企业混合A |
0.8769 |
-3.21% |
| 2025-10-16 |
平安优质企业混合A |
0.9060 |
-0.02% |
| 2025-10-15 |
平安优质企业混合A |
0.9062 |
1.93% |
| 2025-10-14 |
平安优质企业混合A |
0.8890 |
-3.86% |
| 2025-10-13 |
平安优质企业混合A |
0.9247 |
-0.24% |
| 2025-10-10 |
平安优质企业混合A |
0.9269 |
-3.03% |
| 2025-10-09 |
平安优质企业混合A |
0.9559 |
1.98% |
| 2025-09-30 |
平安优质企业混合A |
0.9373 |
0.95% |
| 2025-09-29 |
平安优质企业混合A |
0.9285 |
2.00% |
| 2025-09-26 |
平安优质企业混合A |
0.9103 |
-2.28% |
| 2025-09-25 |
平安优质企业混合A |
0.9315 |
0.56% |
| 2025-09-24 |
平安优质企业混合A |
0.9263 |
1.01% |
| 2025-09-23 |
平安优质企业混合A |
0.9170 |
-0.81% |
| 2025-09-22 |
平安优质企业混合A |
0.9245 |
1.53% |
| 2025-09-19 |
平安优质企业混合A |
0.9106 |
-0.51% |
| 2025-09-18 |
平安优质企业混合A |
0.9153 |
-0.19% |
| 2025-09-17 |
平安优质企业混合A |
0.9170 |
1.17% |
| 2025-09-16 |
平安优质企业混合A |
0.9064 |
0.72% |
| 2025-09-15 |
平安优质企业混合A |
0.8999 |
-0.39% |
| 2025-09-12 |
平安优质企业混合A |
0.9034 |
0.37% |
| 2025-09-11 |
平安优质企业混合A |
0.9001 |
4.05% |
| 2025-09-10 |
平安优质企业混合A |
0.8651 |
1.03% |
| 2025-09-09 |
平安优质企业混合A |
0.8563 |
-0.52% |
| 2025-09-08 |
平安优质企业混合A |
0.8608 |
-1.13% |
| 2025-09-05 |
平安优质企业混合A |
0.8706 |
3.87% |
| 2025-09-04 |
平安优质企业混合A |
0.8382 |
-4.75% |
| 2025-09-03 |
平安优质企业混合A |
0.8800 |
0.10% |
| 2025-09-02 |
平安优质企业混合A |
0.8791 |
-3.02% |
| 2025-09-01 |
平安优质企业混合A |
0.9065 |
1.90% |
| 2025-08-29 |
平安优质企业混合A |
0.8896 |
-0.09% |
| 2025-08-28 |
平安优质企业混合A |
0.8904 |
4.01% |
| 2025-08-27 |
平安优质企业混合A |
0.8561 |
-0.40% |
| 2025-08-26 |
平安优质企业混合A |
0.8595 |
-1.13% |
| 2025-08-25 |
平安优质企业混合A |
0.8693 |
3.11% |
| 2025-08-22 |
平安优质企业混合A |
0.8431 |
3.55% |
| 2025-08-21 |
平安优质企业混合A |
0.8142 |
-0.70% |
| 2025-08-20 |
平安优质企业混合A |
0.8199 |
-0.32% |
| 2025-08-19 |
平安优质企业混合A |
0.8225 |
-0.19% |
| 2025-08-18 |
平安优质企业混合A |
0.8241 |
1.98% |
| 2025-08-15 |
平安优质企业混合A |
0.8081 |
2.72% |
| 2025-08-14 |
平安优质企业混合A |
0.7867 |
-1.37% |
| 2025-08-13 |
平安优质企业混合A |
0.7976 |
4.18% |
| 2025-08-12 |
平安优质企业混合A |
0.7656 |
0.60% |
| 2025-08-11 |
平安优质企业混合A |
0.7610 |
1.26% |
| 2025-08-08 |
平安优质企业混合A |
0.7515 |
-0.42% |
| 2025-08-07 |
平安优质企业混合A |
0.7547 |
-0.92% |
| 2025-08-06 |
平安优质企业混合A |
0.7617 |
0.38% |
| 2025-08-05 |
平安优质企业混合A |
0.7588 |
0.57% |
| 2025-08-04 |
平安优质企业混合A |
0.7545 |
0.43% |
| 2025-08-01 |
平安优质企业混合A |
0.7513 |
-1.09% |
| 2025-07-31 |
平安优质企业混合A |
0.7596 |
0.21% |
| 2025-07-30 |
平安优质企业混合A |
0.7580 |
-1.29% |
| 2025-07-29 |
平安优质企业混合A |
0.7679 |
2.21% |
| 2025-07-28 |
平安优质企业混合A |
0.7513 |
2.36% |
| 2025-07-25 |
平安优质企业混合A |
0.7340 |
0.01% |
| 2025-07-24 |
平安优质企业混合A |
0.7339 |
1.28% |
| 2025-07-23 |
平安优质企业混合A |
0.7246 |
-0.69% |
| 2025-07-22 |
平安优质企业混合A |
0.7296 |
-0.45% |
| 2025-07-21 |
平安优质企业混合A |
0.7329 |
0.21% |
| 2025-07-18 |
平安优质企业混合A |
0.7314 |
0.08% |
| 2025-07-17 |
平安优质企业混合A |
0.7308 |
3.13% |
| 2025-07-16 |
平安优质企业混合A |
0.7086 |
-0.01% |
| 2025-07-15 |
平安优质企业混合A |
0.7087 |
2.61% |
| 2025-07-14 |
平安优质企业混合A |
0.6907 |
0.88% |
| 2025-07-11 |
平安优质企业混合A |
0.6847 |
0.22% |
| 2025-07-10 |
平安优质企业混合A |
0.6832 |
-0.16% |
| 2025-07-09 |
平安优质企业混合A |
0.6843 |
-0.12% |
| 2025-07-08 |
平安优质企业混合A |
0.6851 |
1.87% |
| 2025-07-07 |
平安优质企业混合A |
0.6725 |
-1.02% |
| 2025-07-04 |
平安优质企业混合A |
0.6794 |
0.35% |
| 2025-07-03 |
平安优质企业混合A |
0.6770 |
1.80% |
| 2025-07-02 |
平安优质企业混合A |
0.6650 |
-1.20% |
| 2025-07-01 |
平安优质企业混合A |
0.6731 |
0.22% |
| 2025-06-30 |
平安优质企业混合A |
0.6716 |
1.45% |
| 2025-06-27 |
平安优质企业混合A |
0.6620 |
0.90% |
| 2025-06-26 |
平安优质企业混合A |
0.6561 |
-0.44% |
| 2025-06-25 |
平安优质企业混合A |
0.6590 |
1.24% |
| 2025-06-24 |
平安优质企业混合A |
0.6509 |
1.59% |
| 2025-06-23 |
平安优质企业混合A |
0.6407 |
0.61% |
| 2025-06-20 |
平安优质企业混合A |
0.6368 |
-1.29% |
| 2025-06-19 |
平安优质企业混合A |
0.6451 |
-1.26% |
| 2025-06-18 |
平安优质企业混合A |
0.6533 |
0.77% |
| 2025-06-17 |
平安优质企业混合A |
0.6483 |
-1.79% |
| 2025-06-16 |
平安优质企业混合A |
0.6601 |
0.67% |
| 2025-06-13 |
平安优质企业混合A |
0.6557 |
-1.03% |
| 2025-06-12 |
平安优质企业混合A |
0.6625 |
0.88% |
| 2025-06-11 |
平安优质企业混合A |
0.6567 |
-0.21% |
| 2025-06-10 |
平安优质企业混合A |
0.6581 |
0.03% |
| 2025-06-09 |
平安优质企业混合A |
0.6579 |
2.16% |
| 2025-06-06 |
平安优质企业混合A |
0.6440 |
-0.09% |
| 2025-06-05 |
平安优质企业混合A |
0.6446 |
1.13% |
| 2025-06-04 |
平安优质企业混合A |
0.6374 |
0.35% |
| 2025-06-03 |
平安优质企业混合A |
0.6352 |
1.65% |
| 2025-05-30 |
平安优质企业混合A |
0.6249 |
-0.54% |
| 2025-05-29 |
平安优质企业混合A |
0.6283 |
2.56% |
| 2025-05-28 |
平安优质企业混合A |
0.6126 |
0.10% |
| 2025-05-27 |
平安优质企业混合A |
0.6120 |
-0.28% |
| 2025-05-26 |
平安优质企业混合A |
0.6137 |
-0.52% |
| 2025-05-23 |
平安优质企业混合A |
0.6169 |
-0.87% |
| 2025-05-22 |
平安优质企业混合A |
0.6223 |
-1.05% |
| 2025-05-21 |
平安优质企业混合A |
0.6289 |
0.38% |
| 2025-05-20 |
平安优质企业混合A |
0.6265 |
0.87% |
| 2025-05-19 |
平安优质企业混合A |
0.6211 |
-0.30% |
| 2025-05-16 |
平安优质企业混合A |
0.6230 |
0.91% |
| 2025-05-15 |
平安优质企业混合A |
0.6174 |
-1.83% |
| 2025-05-14 |
平安优质企业混合A |
0.6289 |
-0.13% |
| 2025-05-13 |
平安优质企业混合A |
0.6297 |
-0.38% |
| 2025-05-12 |
平安优质企业混合A |
0.6321 |
1.59% |
| 2025-05-09 |
平安优质企业混合A |
0.6222 |
-1.44% |
| 2025-05-08 |
平安优质企业混合A |
0.6313 |
0.64% |
| 2025-05-07 |
平安优质企业混合A |
0.6273 |
-0.70% |
| 2025-05-06 |
平安优质企业混合A |
0.6317 |
1.97% |
| 2025-04-30 |
平安优质企业混合A |
0.6195 |
0.54% |
| 2025-04-29 |
平安优质企业混合A |
0.6162 |
0.54% |
| 2025-04-28 |
平安优质企业混合A |
0.6129 |
-0.86% |
| 2025-04-25 |
平安优质企业混合A |
0.6182 |
-0.24% |
| 2025-04-24 |
平安优质企业混合A |
0.6197 |
-0.58% |
| 2025-04-23 |
平安优质企业混合A |
0.6233 |
0.99% |
| 2025-04-22 |
平安优质企业混合A |
0.6172 |
0.21% |
| 2025-04-21 |
平安优质企业混合A |
0.6159 |
1.57% |
| 2025-04-18 |
平安优质企业混合A |
0.6064 |
0.13% |
| 2025-04-17 |
平安优质企业混合A |
0.6056 |
0.23% |
| 2025-04-16 |
平安优质企业混合A |
0.6042 |
-1.13% |
| 2025-04-15 |
平安优质企业混合A |
0.6111 |
-0.46% |
| 2025-04-14 |
平安优质企业混合A |
0.6139 |
0.85% |
| 2025-04-11 |
平安优质企业混合A |
0.6087 |
1.60% |
| 2025-04-10 |
平安优质企业混合A |
0.5991 |
2.29% |
| 2025-04-09 |
平安优质企业混合A |
0.5857 |
1.61% |
| 2025-04-08 |
平安优质企业混合A |
0.5764 |
0.44% |
| 2025-04-07 |
平安优质企业混合A |
0.5739 |
-10.24% |
| 2025-04-03 |
平安优质企业混合A |
0.6394 |
-1.81% |
| 2025-04-02 |
平安优质企业混合A |
0.6512 |
0.26% |
| 2025-04-01 |
平安优质企业混合A |
0.6495 |
0.43% |
| 2025-03-31 |
平安优质企业混合A |
0.6467 |
-0.69% |
| 2025-03-28 |
平安优质企业混合A |
0.6512 |
-0.38% |
| 2025-03-27 |
平安优质企业混合A |
0.6537 |
0.49% |
| 2025-03-26 |
平安优质企业混合A |
0.6505 |
0.20% |
| 2025-03-25 |
平安优质企业混合A |
0.6492 |
-1.22% |
| 2025-03-24 |
平安优质企业混合A |
0.6572 |
0.08% |
| 2025-03-21 |
平安优质企业混合A |
0.6567 |
-2.39% |
| 2025-03-20 |
平安优质企业混合A |
0.6728 |
-0.93% |
| 2025-03-19 |
平安优质企业混合A |
0.6791 |
-0.67% |
| 2025-03-18 |
平安优质企业混合A |
0.6837 |
0.62% |
| 2025-03-17 |
平安优质企业混合A |
0.6795 |
0.01% |
| 2025-03-14 |
平安优质企业混合A |
0.6794 |
1.97% |
| 2025-03-13 |
平安优质企业混合A |
0.6663 |
-1.93% |
| 2025-03-12 |
平安优质企业混合A |
0.6794 |
-0.13% |
| 2025-03-11 |
平安优质企业混合A |
0.6803 |
-0.07% |
| 2025-03-10 |
平安优质企业混合A |
0.6808 |
-1.12% |
| 2025-03-07 |
平安优质企业混合A |
0.6885 |
-0.43% |
| 2025-03-06 |
平安优质企业混合A |
0.6915 |
2.23% |
| 2025-03-05 |
平安优质企业混合A |
0.6764 |
1.59% |
| 2025-03-04 |
平安优质企业混合A |
0.6658 |
0.67% |
| 2025-03-03 |
平安优质企业混合A |
0.6614 |
-0.47% |
| 2025-02-28 |
平安优质企业混合A |
0.6645 |
-3.43% |
| 2025-02-27 |
平安优质企业混合A |
0.6881 |
-1.19% |
| 2025-02-26 |
平安优质企业混合A |
0.6964 |
1.16% |
| 2025-02-25 |
平安优质企业混合A |
0.6884 |
-0.99% |
| 2025-02-24 |
平安优质企业混合A |
0.6953 |
-1.24% |
| 2025-02-21 |
平安优质企业混合A |
0.7040 |
4.14% |
| 2025-02-20 |
平安优质企业混合A |
0.6760 |
-0.12% |
| 2025-02-19 |
平安优质企业混合A |
0.6768 |
1.94% |
| 2025-02-18 |
平安优质企业混合A |
0.6639 |
-1.13% |
| 2025-02-17 |
平安优质企业混合A |
0.6715 |
0.63% |
| 2025-02-14 |
平安优质企业混合A |
0.6673 |
0.98% |
| 2025-02-13 |
平安优质企业混合A |
0.6608 |
-1.89% |
| 2025-02-12 |
平安优质企业混合A |
0.6735 |
1.25% |
| 2025-02-11 |
平安优质企业混合A |
0.6652 |
-0.45% |
| 2025-02-10 |
平安优质企业混合A |
0.6682 |
0.50% |
| 2025-02-07 |
平安优质企业混合A |
0.6649 |
1.14% |
| 2025-02-06 |
平安优质企业混合A |
0.6574 |
1.81% |
| 2025-02-05 |
平安优质企业混合A |
0.6457 |
-0.98% |
| 2025-01-27 |
平安优质企业混合A |
0.6521 |
-1.76% |
| 2025-01-24 |
平安优质企业混合A |
0.6638 |
1.89% |
| 2025-01-23 |
平安优质企业混合A |
0.6515 |
-1.29% |
| 2025-01-22 |
平安优质企业混合A |
0.6600 |
0.49% |
| 2025-01-21 |
平安优质企业混合A |
0.6568 |
0.86% |
| 2025-01-20 |
平安优质企业混合A |
0.6512 |
0.80% |
| 2025-01-17 |
平安优质企业混合A |
0.6460 |
0.81% |
| 2025-01-16 |
平安优质企业混合A |
0.6408 |
0.47% |
| 2025-01-15 |
平安优质企业混合A |
0.6378 |
-1.18% |
| 2025-01-14 |
平安优质企业混合A |
0.6454 |
2.80% |
| 2025-01-13 |
平安优质企业混合A |
0.6278 |
-0.62% |
| 2025-01-10 |
平安优质企业混合A |
0.6317 |
-1.37% |
| 2025-01-09 |
平安优质企业混合A |
0.6405 |
0.17% |
| 2025-01-08 |
平安优质企业混合A |
0.6394 |
0.14% |
| 2025-01-07 |
平安优质企业混合A |
0.6385 |
1.87% |
| 2025-01-06 |
平安优质企业混合A |
0.6268 |
0.27% |
| 2025-01-03 |
平安优质企业混合A |
0.6251 |
-1.33% |
| 2025-01-02 |
平安优质企业混合A |
0.6335 |
-1.66% |
| 2024-12-31 |
平安优质企业混合A |
0.6442 |
-2.07% |
| 2024-12-26 |
平安优质企业混合A |
0.6616 |
1.71% |
| 2024-12-25 |
平安优质企业混合A |
0.6505 |
0.02% |
| 2024-12-24 |
平安优质企业混合A |
0.6504 |
1.06% |
| 2024-12-23 |
平安优质企业混合A |
0.6436 |
-2.19% |
| 2024-12-20 |
平安优质企业混合A |
0.6580 |
1.59% |
| 2024-12-19 |
平安优质企业混合A |
0.6477 |
1.94% |
| 2024-12-18 |
平安优质企业混合A |
0.6354 |
1.68% |
| 2024-12-17 |
平安优质企业混合A |
0.6249 |
-1.68% |
