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 |
| 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% |
| 2026-06-16 |
平安优质企业混合A |
1.1104 |
1.76% |
| 2026-06-15 |
平安优质企业混合A |
1.0912 |
4.67% |
| 2026-06-12 |
平安优质企业混合A |
1.0425 |
0.23% |
| 2026-06-11 |
平安优质企业混合A |
1.0401 |
0.01% |
| 2026-06-10 |
平安优质企业混合A |
1.0400 |
-2.37% |
| 2026-06-09 |
平安优质企业混合A |
1.0653 |
3.68% |
| 2026-06-08 |
平安优质企业混合A |
1.0275 |
-2.86% |
| 2026-06-05 |
平安优质企业混合A |
1.0578 |
-2.20% |
| 2026-06-04 |
平安优质企业混合A |
1.0816 |
1.30% |
| 2026-06-03 |
平安优质企业混合A |
1.0677 |
1.66% |
| 2026-06-02 |
平安优质企业混合A |
1.0503 |
1.46% |
| 2026-06-01 |
平安优质企业混合A |
1.0352 |
-1.96% |
| 2026-05-29 |
平安优质企业混合A |
1.0559 |
-2.00% |
| 2026-05-28 |
平安优质企业混合A |
1.0775 |
1.35% |
| 2026-05-27 |
平安优质企业混合A |
1.0631 |
-1.45% |
| 2026-05-26 |
平安优质企业混合A |
1.0787 |
-0.82% |
| 2026-05-25 |
平安优质企业混合A |
1.0876 |
2.06% |
| 2026-05-22 |
平安优质企业混合A |
1.0656 |
3.18% |
| 2026-05-21 |
平安优质企业混合A |
1.0328 |
-3.40% |
| 2026-05-20 |
平安优质企业混合A |
1.0692 |
1.66% |
| 2026-05-19 |
平安优质企业混合A |
1.0517 |
0.88% |
| 2026-05-18 |
平安优质企业混合A |
1.0425 |
0.46% |
| 2026-05-15 |
平安优质企业混合A |
1.0377 |
-1.76% |
| 2026-05-14 |
平安优质企业混合A |
1.0563 |
-1.82% |
| 2026-05-13 |
平安优质企业混合A |
1.0759 |
1.66% |
| 2026-05-12 |
平安优质企业混合A |
1.0583 |
-0.25% |
| 2026-05-11 |
平安优质企业混合A |
1.0609 |
2.27% |
| 2026-05-08 |
平安优质企业混合A |
1.0374 |
-0.89% |
| 2026-04-30 |
平安优质企业混合A |
0.9993 |
0.89% |
| 2026-04-29 |
平安优质企业混合A |
0.9905 |
1.27% |
| 2026-04-28 |
平安优质企业混合A |
0.9781 |
-1.20% |
| 2026-04-27 |
平安优质企业混合A |
0.9900 |
0.78% |
| 2026-04-24 |
平安优质企业混合A |
0.9823 |
-0.26% |
| 2026-04-23 |
平安优质企业混合A |
0.9849 |
-0.91% |
| 2026-04-22 |
平安优质企业混合A |
0.9939 |
1.68% |
| 2026-04-21 |
平安优质企业混合A |
0.9775 |
0.46% |
| 2026-04-20 |
平安优质企业混合A |
0.9730 |
0.44% |
| 2026-04-17 |
平安优质企业混合A |
0.9687 |
0.77% |
| 2026-04-16 |
平安优质企业混合A |
0.9613 |
2.24% |
| 2026-04-15 |
平安优质企业混合A |
0.9402 |
-0.59% |
| 2026-04-14 |
平安优质企业混合A |
0.9458 |
1.20% |
| 2026-04-13 |
平安优质企业混合A |
0.9346 |
-0.02% |
| 2026-04-10 |
平安优质企业混合A |
0.9348 |
0.70% |
| 2026-04-09 |
平安优质企业混合A |
0.9283 |
-0.09% |
| 2026-04-08 |
平安优质企业混合A |
0.9291 |
4.12% |
| 2026-04-07 |
平安优质企业混合A |
0.8923 |
0.11% |
| 2026-04-03 |
平安优质企业混合A |
0.8913 |
-0.36% |
| 2026-04-02 |
平安优质企业混合A |
0.8945 |
-1.26% |
| 2026-04-01 |
平安优质企业混合A |
0.9059 |
2.04% |
| 2026-03-31 |
平安优质企业混合A |
0.8878 |
-1.57% |
| 2026-03-30 |
平安优质企业混合A |
0.9020 |
0.10% |
| 2026-03-27 |
平安优质企业混合A |
0.9011 |
0.73% |
| 2026-03-26 |
平安优质企业混合A |
0.8946 |
-1.68% |
| 2026-03-25 |
平安优质企业混合A |
0.9099 |
1.31% |
| 2026-03-24 |
平安优质企业混合A |
0.8981 |
2.03% |
| 2026-03-23 |
平安优质企业混合A |
0.8802 |
-3.18% |
| 2026-03-20 |
平安优质企业混合A |
0.9091 |
-0.56% |
| 2026-03-19 |
平安优质企业混合A |
0.9142 |
-2.49% |
| 2026-03-18 |
平安优质企业混合A |
0.9375 |
1.23% |
| 2026-03-17 |
平安优质企业混合A |
0.9261 |
-2.03% |
| 2026-03-16 |
平安优质企业混合A |
0.9453 |
-0.10% |
| 2026-03-13 |
平安优质企业混合A |
0.9462 |
-2.08% |
| 2026-03-12 |
平安优质企业混合A |
0.9659 |
-1.17% |
| 2026-03-11 |
平安优质企业混合A |
0.9773 |
-0.40% |
| 2026-03-10 |
平安优质企业混合A |
0.9812 |
2.04% |
| 2026-03-09 |
平安优质企业混合A |
0.9616 |
-1.50% |
| 2026-03-06 |
平安优质企业混合A |
0.9762 |
0.51% |
| 2026-03-05 |
平安优质企业混合A |
0.9712 |
1.05% |
| 2026-03-04 |
平安优质企业混合A |
0.9611 |
-0.39% |
| 2026-03-03 |
平安优质企业混合A |
0.9649 |
-3.80% |
| 2026-03-02 |
平安优质企业混合A |
1.0030 |
0.83% |
| 2026-02-27 |
平安优质企业混合A |
0.9947 |
1.24% |
| 2026-02-26 |
平安优质企业混合A |
0.9825 |
0.84% |
| 2026-02-25 |
平安优质企业混合A |
0.9743 |
0.72% |
| 2026-02-24 |
平安优质企业混合A |
0.9673 |
1.35% |
| 2026-02-13 |
平安优质企业混合A |
0.9544 |
-2.12% |
| 2026-02-12 |
平安优质企业混合A |
0.9751 |
1.67% |
| 2026-02-11 |
平安优质企业混合A |
0.9591 |
0.32% |
| 2026-02-10 |
平安优质企业混合A |
0.9560 |
-0.29% |
| 2026-02-09 |
平安优质企业混合A |
0.9588 |
2.77% |
| 2026-02-06 |
平安优质企业混合A |
0.9330 |
-0.09% |
| 2026-02-05 |
平安优质企业混合A |
0.9338 |
-2.33% |
| 2026-02-04 |
平安优质企业混合A |
0.9561 |
-0.50% |
| 2026-02-03 |
平安优质企业混合A |
0.9609 |
2.89% |
| 2026-02-02 |
平安优质企业混合A |
0.9339 |
-3.67% |
| 2026-01-30 |
平安优质企业混合A |
0.9695 |
-1.24% |
| 2026-01-29 |
平安优质企业混合A |
0.9817 |
-1.30% |
| 2026-01-28 |
平安优质企业混合A |
0.9946 |
-0.16% |
| 2026-01-27 |
平安优质企业混合A |
0.9962 |
0.78% |
| 2026-01-26 |
平安优质企业混合A |
0.9885 |
-0.63% |
| 2026-01-23 |
平安优质企业混合A |
0.9948 |
1.88% |
| 2026-01-22 |
平安优质企业混合A |
0.9764 |
0.03% |
| 2026-01-21 |
平安优质企业混合A |
0.9761 |
1.54% |
| 2026-01-20 |
平安优质企业混合A |
0.9613 |
-1.12% |
| 2026-01-19 |
平安优质企业混合A |
0.9722 |
0.70% |
| 2026-01-16 |
平安优质企业混合A |
0.9654 |
0.48% |
| 2026-01-15 |
平安优质企业混合A |
0.9608 |
-0.55% |
| 2026-01-14 |
平安优质企业混合A |
0.9661 |
0.35% |
| 2026-01-13 |
平安优质企业混合A |
0.9627 |
-1.28% |
| 2026-01-12 |
平安优质企业混合A |
0.9752 |
2.01% |
| 2026-01-09 |
平安优质企业混合A |
0.9560 |
1.54% |
| 2026-01-08 |
平安优质企业混合A |
0.9415 |
-0.38% |
| 2026-01-07 |
平安优质企业混合A |
0.9451 |
0.28% |
| 2026-01-06 |
平安优质企业混合A |
0.9425 |
1.41% |
| 2026-01-05 |
平安优质企业混合A |
0.9294 |
2.18% |
| 2025-12-31 |
平安优质企业混合A |
0.9096 |
-0.71% |
| 2025-12-30 |
平安优质企业混合A |
0.9161 |
0.09% |
| 2025-12-29 |
平安优质企业混合A |
0.9153 |
-0.44% |
| 2025-12-26 |
平安优质企业混合A |
0.9193 |
0.89% |
| 2025-12-25 |
平安优质企业混合A |
0.9112 |
0.22% |
| 2025-12-24 |
平安优质企业混合A |
0.9092 |
1.29% |
| 2025-12-23 |
平安优质企业混合A |
0.8976 |
0.02% |
| 2025-12-22 |
平安优质企业混合A |
0.8974 |
1.80% |
| 2025-12-19 |
平安优质企业混合A |
0.8815 |
0.84% |
| 2025-12-18 |
平安优质企业混合A |
0.8742 |
-1.08% |
| 2025-12-17 |
平安优质企业混合A |
0.8837 |
2.19% |
| 2025-12-16 |
平安优质企业混合A |
0.8648 |
-1.56% |
| 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% |
