近一年平安优质企业混合C基金净值查询
查询指定日期范围平安优质企业混合C012476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C |
0.8950 |
0.04% |
| 2026-09-14 |
平安优质企业混合C |
0.8946 |
-0.26% |
| 2026-09-11 |
平安优质企业混合C |
0.8969 |
-1.16% |
| 2026-09-10 |
平安优质企业混合C |
0.9074 |
-0.86% |
| 2026-09-09 |
平安优质企业混合C |
0.9153 |
-0.10% |
| 2026-09-08 |
平安优质企业混合C |
0.9162 |
-0.50% |
| 2026-09-07 |
平安优质企业混合C |
0.9208 |
1.63% |
| 2026-09-04 |
平安优质企业混合C |
0.9060 |
-1.39% |
| 2026-09-03 |
平安优质企业混合C |
0.9188 |
0.61% |
| 2026-09-02 |
平安优质企业混合C |
0.9132 |
-1.07% |
| 2026-09-01 |
平安优质企业混合C |
0.9231 |
-1.41% |
| 2026-08-31 |
平安优质企业混合C |
0.9363 |
0.74% |
| 2026-08-28 |
平安优质企业混合C |
0.9294 |
-1.26% |
| 2026-08-27 |
平安优质企业混合C |
0.9413 |
2.22% |
| 2026-08-26 |
平安优质企业混合C |
0.9209 |
0.07% |
| 2026-08-25 |
平安优质企业混合C |
0.9203 |
0.13% |
| 2026-08-24 |
平安优质企业混合C |
0.9191 |
-2.31% |
| 2026-08-21 |
平安优质企业混合C |
0.9408 |
0.94% |
| 2026-08-20 |
平安优质企业混合C |
0.9320 |
0.56% |
| 2026-08-19 |
平安优质企业混合C |
0.9268 |
-4.55% |
| 2026-08-18 |
平安优质企业混合C |
0.9710 |
-0.12% |
| 2026-08-17 |
平安优质企业混合C |
0.9722 |
2.35% |
| 2026-08-14 |
平安优质企业混合C |
0.9499 |
0.82% |
| 2026-08-13 |
平安优质企业混合C |
0.9422 |
-0.41% |
| 2026-08-12 |
平安优质企业混合C |
0.9461 |
0.78% |
| 2026-08-11 |
平安优质企业混合C |
0.9388 |
-0.59% |
| 2026-08-10 |
平安优质企业混合C |
0.9444 |
-0.47% |
| 2026-08-07 |
平安优质企业混合C |
0.9489 |
1.96% |
| 2026-08-06 |
平安优质企业混合C |
0.9307 |
0.55% |
| 2026-08-05 |
平安优质企业混合C |
0.9256 |
2.31% |
| 2026-08-04 |
平安优质企业混合C |
0.9047 |
1.82% |
| 2026-08-03 |
平安优质企业混合C |
0.8885 |
-1.12% |
| 2026-07-31 |
平安优质企业混合C |
0.8986 |
1.48% |
| 2026-07-30 |
平安优质企业混合C |
0.8855 |
-2.14% |
| 2026-07-29 |
平安优质企业混合C |
0.9049 |
0.62% |
| 2026-07-28 |
平安优质企业混合C |
0.8993 |
-3.07% |
| 2026-07-27 |
平安优质企业混合C |
0.9278 |
2.47% |
| 2026-07-24 |
平安优质企业混合C |
0.9054 |
-1.37% |
| 2026-07-23 |
平安优质企业混合C |
0.9180 |
-0.71% |
| 2026-07-22 |
平安优质企业混合C |
0.9246 |
-1.32% |
| 2026-07-21 |
平安优质企业混合C |
0.9370 |
4.35% |
| 2026-07-20 |
平安优质企业混合C |
0.8979 |
-1.07% |
| 2026-07-17 |
平安优质企业混合C |
0.9076 |
-4.47% |
| 2026-07-16 |
平安优质企业混合C |
0.9501 |
-2.75% |
| 2026-07-15 |
平安优质企业混合C |
0.9770 |
-1.56% |
| 2026-07-14 |
平安优质企业混合C |
0.9925 |
1.02% |
| 2026-07-13 |
平安优质企业混合C |
0.9825 |
-3.11% |
| 2026-07-10 |
平安优质企业混合C |
1.0140 |
-3.67% |
| 2026-07-09 |
平安优质企业混合C |
1.0526 |
2.70% |
| 2026-07-08 |
平安优质企业混合C |
1.0249 |
-1.15% |
| 2026-07-07 |
平安优质企业混合C |
1.0368 |
-0.83% |
| 2026-07-06 |
平安优质企业混合C |
1.0455 |
-1.45% |
| 2026-07-03 |
平安优质企业混合C |
1.0609 |
-0.41% |
| 2026-07-02 |
平安优质企业混合C |
1.0653 |
-5.91% |
| 2026-07-01 |
平安优质企业混合C |
1.1322 |
-1.36% |
| 2026-06-30 |
平安优质企业混合C |
1.1478 |
2.64% |
| 2026-06-29 |
平安优质企业混合C |
1.1183 |
-0.10% |
| 2026-06-26 |
平安优质企业混合C |
1.1194 |
-2.31% |
| 2026-06-25 |
平安优质企业混合C |
1.1459 |
2.96% |
| 2026-06-24 |
平安优质企业混合C |
1.1130 |
2.07% |
| 2026-06-23 |
平安优质企业混合C |
1.0904 |
-3.81% |
| 2026-06-22 |
平安优质企业混合C |
1.1336 |
2.20% |
| 2026-06-18 |
平安优质企业混合C |
1.1092 |
2.25% |
| 2026-06-17 |
平安优质企业混合C |
1.0848 |
1.62% |
| 2026-06-16 |
平安优质企业混合C |
1.0675 |
1.75% |
| 2026-06-15 |
平安优质企业混合C |
1.0491 |
4.67% |
| 2026-06-12 |
平安优质企业混合C |
1.0023 |
0.22% |
| 2026-06-11 |
平安优质企业混合C |
1.0001 |
0.01% |
| 2026-06-10 |
平安优质企业混合C |
1.0000 |
-2.37% |
| 2026-06-09 |
平安优质企业混合C |
1.0243 |
3.67% |
| 2026-06-08 |
平安优质企业混合C |
0.9880 |
-2.87% |
| 2026-06-05 |
平安优质企业混合C |
1.0172 |
-2.20% |
| 2026-06-04 |
平安优质企业混合C |
1.0401 |
1.31% |
| 2026-06-03 |
平安优质企业混合C |
1.0267 |
1.64% |
| 2026-06-02 |
平安优质企业混合C |
1.0101 |
1.47% |
| 2026-06-01 |
平安优质企业混合C |
0.9955 |
-1.98% |
| 2026-05-29 |
平安优质企业混合C |
1.0156 |
-2.00% |
| 2026-05-28 |
平安优质企业混合C |
1.0363 |
1.36% |
| 2026-05-27 |
平安优质企业混合C |
1.0224 |
-1.46% |
| 2026-05-26 |
平安优质企业混合C |
1.0375 |
-0.82% |
| 2026-05-25 |
平安优质企业混合C |
1.0461 |
2.06% |
| 2026-05-22 |
平安优质企业混合C |
1.0250 |
3.18% |
| 2026-05-21 |
平安优质企业混合C |
0.9934 |
-3.41% |
| 2026-05-20 |
平安优质企业混合C |
1.0285 |
1.66% |
| 2026-05-19 |
平安优质企业混合C |
1.0117 |
0.89% |
| 2026-05-18 |
平安优质企业混合C |
1.0028 |
0.44% |
| 2026-05-15 |
平安优质企业混合C |
0.9984 |
-1.76% |
| 2026-05-14 |
平安优质企业混合C |
1.0163 |
-1.82% |
| 2026-05-13 |
平安优质企业混合C |
1.0351 |
1.66% |
| 2026-05-12 |
平安优质企业混合C |
1.0182 |
-0.24% |
| 2026-05-11 |
平安优质企业混合C |
1.0207 |
2.25% |
| 2026-05-08 |
平安优质企业混合C |
0.9982 |
-0.88% |
| 2026-04-30 |
平安优质企业混合C |
0.9617 |
0.89% |
| 2026-04-29 |
平安优质企业混合C |
0.9532 |
1.25% |
| 2026-04-28 |
平安优质企业混合C |
0.9414 |
-1.20% |
| 2026-04-27 |
平安优质企业混合C |
0.9528 |
0.77% |
| 2026-04-24 |
平安优质企业混合C |
0.9455 |
-0.26% |
| 2026-04-23 |
平安优质企业混合C |
0.9480 |
-0.90% |
| 2026-04-22 |
平安优质企业混合C |
0.9566 |
1.67% |
| 2026-04-21 |
平安优质企业混合C |
0.9409 |
0.46% |
| 2026-04-20 |
平安优质企业混合C |
0.9366 |
0.44% |
| 2026-04-17 |
平安优质企业混合C |
0.9325 |
0.77% |
| 2026-04-16 |
平安优质企业混合C |
0.9254 |
2.24% |
| 2026-04-15 |
平安优质企业混合C |
0.9051 |
-0.60% |
| 2026-04-14 |
平安优质企业混合C |
0.9106 |
1.21% |
| 2026-04-13 |
平安优质企业混合C |
0.8997 |
-0.04% |
| 2026-04-10 |
平安优质企业混合C |
0.9001 |
0.72% |
| 2026-04-09 |
平安优质企业混合C |
0.8937 |
-0.10% |
| 2026-04-08 |
平安优质企业混合C |
0.8946 |
4.12% |
| 2026-04-07 |
平安优质企业混合C |
0.8592 |
0.10% |
| 2026-04-03 |
平安优质企业混合C |
0.8583 |
-0.36% |
| 2026-04-02 |
平安优质企业混合C |
0.8614 |
-1.25% |
| 2026-04-01 |
平安优质企业混合C |
0.8723 |
2.02% |
| 2026-03-31 |
平安优质企业混合C |
0.8550 |
-1.57% |
| 2026-03-30 |
平安优质企业混合C |
0.8686 |
0.09% |
| 2026-03-27 |
平安优质企业混合C |
0.8678 |
0.72% |
| 2026-03-26 |
平安优质企业混合C |
0.8616 |
-1.69% |
| 2026-03-25 |
平安优质企业混合C |
0.8764 |
1.32% |
| 2026-03-24 |
平安优质企业混合C |
0.8650 |
2.04% |
| 2026-03-23 |
平安优质企业混合C |
0.8477 |
-3.20% |
| 2026-03-20 |
平安优质企业混合C |
0.8757 |
-0.56% |
| 2026-03-19 |
平安优质企业混合C |
0.8806 |
-2.48% |
| 2026-03-18 |
平安优质企业混合C |
0.9030 |
1.22% |
| 2026-03-17 |
平安优质企业混合C |
0.8921 |
-2.04% |
| 2026-03-16 |
平安优质企业混合C |
0.9107 |
-0.10% |
| 2026-03-13 |
平安优质企业混合C |
0.9116 |
-2.07% |
| 2026-03-12 |
平安优质企业混合C |
0.9305 |
-1.18% |
| 2026-03-11 |
平安优质企业混合C |
0.9416 |
-0.39% |
| 2026-03-10 |
平安优质企业混合C |
0.9453 |
2.03% |
| 2026-03-09 |
平安优质企业混合C |
0.9265 |
-1.50% |
| 2026-03-06 |
平安优质企业混合C |
0.9406 |
0.51% |
| 2026-03-05 |
平安优质企业混合C |
0.9358 |
1.05% |
| 2026-03-04 |
平安优质企业混合C |
0.9261 |
-0.40% |
| 2026-03-03 |
平安优质企业混合C |
0.9298 |
-3.80% |
| 2026-03-02 |
平安优质企业混合C |
0.9665 |
0.82% |
| 2026-02-27 |
平安优质企业混合C |
0.9586 |
1.25% |
| 2026-02-26 |
平安优质企业混合C |
0.9468 |
0.84% |
| 2026-02-25 |
平安优质企业混合C |
0.9389 |
0.71% |
| 2026-02-24 |
平安优质企业混合C |
0.9323 |
1.34% |
| 2026-02-13 |
平安优质企业混合C |
0.9200 |
-2.13% |
| 2026-02-12 |
平安优质企业混合C |
0.9400 |
1.67% |
| 2026-02-11 |
平安优质企业混合C |
0.9246 |
0.33% |
| 2026-02-10 |
平安优质企业混合C |
0.9216 |
-0.29% |
| 2026-02-09 |
平安优质企业混合C |
0.9243 |
2.75% |
| 2026-02-06 |
平安优质企业混合C |
0.8996 |
-0.09% |
| 2026-02-05 |
平安优质企业混合C |
0.9004 |
-2.32% |
| 2026-02-04 |
平安优质企业混合C |
0.9218 |
-0.51% |
| 2026-02-03 |
平安优质企业混合C |
0.9265 |
2.89% |
| 2026-02-02 |
平安优质企业混合C |
0.9005 |
-3.68% |
| 2026-01-30 |
平安优质企业混合C |
0.9349 |
-1.25% |
| 2026-01-29 |
平安优质企业混合C |
0.9467 |
-1.29% |
| 2026-01-28 |
平安优质企业混合C |
0.9591 |
-0.17% |
| 2026-01-27 |
平安优质企业混合C |
0.9607 |
0.78% |
| 2026-01-26 |
平安优质企业混合C |
0.9533 |
-0.64% |
| 2026-01-23 |
平安优质企业混合C |
0.9594 |
1.88% |
| 2026-01-22 |
平安优质企业混合C |
0.9417 |
0.03% |
| 2026-01-21 |
平安优质企业混合C |
0.9414 |
1.53% |
| 2026-01-20 |
平安优质企业混合C |
0.9272 |
-1.12% |
| 2026-01-19 |
平安优质企业混合C |
0.9377 |
0.70% |
| 2026-01-16 |
平安优质企业混合C |
0.9312 |
0.47% |
| 2026-01-15 |
平安优质企业混合C |
0.9268 |
-0.55% |
| 2026-01-14 |
平安优质企业混合C |
0.9319 |
0.34% |
| 2026-01-13 |
平安优质企业混合C |
0.9287 |
-1.29% |
| 2026-01-12 |
平安优质企业混合C |
0.9408 |
2.01% |
| 2026-01-09 |
平安优质企业混合C |
0.9223 |
1.54% |
| 2026-01-08 |
平安优质企业混合C |
0.9083 |
-0.38% |
| 2026-01-07 |
平安优质企业混合C |
0.9118 |
0.27% |
| 2026-01-06 |
平安优质企业混合C |
0.9093 |
1.41% |
| 2026-01-05 |
平安优质企业混合C |
0.8967 |
2.16% |
| 2025-12-31 |
平安优质企业混合C |
0.8777 |
-0.71% |
| 2025-12-30 |
平安优质企业混合C |
0.8840 |
0.09% |
| 2025-12-29 |
平安优质企业混合C |
0.8832 |
-0.44% |
| 2025-12-26 |
平安优质企业混合C |
0.8871 |
0.89% |
| 2025-12-25 |
平安优质企业混合C |
0.8793 |
0.22% |
| 2025-12-24 |
平安优质企业混合C |
0.8774 |
1.28% |
| 2025-12-23 |
平安优质企业混合C |
0.8663 |
0.02% |
| 2025-12-22 |
平安优质企业混合C |
0.8661 |
1.80% |
| 2025-12-19 |
平安优质企业混合C |
0.8508 |
0.83% |
| 2025-12-18 |
平安优质企业混合C |
0.8438 |
-1.07% |
| 2025-12-17 |
平安优质企业混合C |
0.8529 |
2.18% |
| 2025-12-16 |
平安优质企业混合C |
0.8347 |
-1.57% |
| 2025-12-15 |
平安优质企业混合C |
0.8480 |
-1.02% |
| 2025-12-12 |
平安优质企业混合C |
0.8567 |
1.29% |
| 2025-12-11 |
平安优质企业混合C |
0.8458 |
-1.30% |
| 2025-12-10 |
平安优质企业混合C |
0.8569 |
-0.02% |
| 2025-12-09 |
平安优质企业混合C |
0.8571 |
-0.06% |
| 2025-12-08 |
平安优质企业混合C |
0.8576 |
0.66% |
| 2025-12-05 |
平安优质企业混合C |
0.8520 |
1.56% |
| 2025-12-04 |
平安优质企业混合C |
0.8389 |
0.47% |
| 2025-12-03 |
平安优质企业混合C |
0.8350 |
-0.42% |
| 2025-12-02 |
平安优质企业混合C |
0.8385 |
-0.76% |
| 2025-12-01 |
平安优质企业混合C |
0.8449 |
0.76% |
| 2025-11-28 |
平安优质企业混合C |
0.8385 |
0.76% |
| 2025-11-27 |
平安优质企业混合C |
0.8322 |
-0.39% |
| 2025-11-26 |
平安优质企业混合C |
0.8355 |
0.58% |
| 2025-11-25 |
平安优质企业混合C |
0.8307 |
1.52% |
| 2025-11-24 |
平安优质企业混合C |
0.8183 |
0.74% |
| 2025-11-21 |
平安优质企业混合C |
0.8123 |
-2.37% |
| 2025-11-20 |
平安优质企业混合C |
0.8320 |
-0.31% |
| 2025-11-19 |
平安优质企业混合C |
0.8346 |
-0.23% |
| 2025-11-18 |
平安优质企业混合C |
0.8365 |
-0.97% |
| 2025-11-17 |
平安优质企业混合C |
0.8447 |
-0.26% |
| 2025-11-14 |
平安优质企业混合C |
0.8469 |
-1.60% |
| 2025-11-13 |
平安优质企业混合C |
0.8607 |
1.07% |
| 2025-11-12 |
平安优质企业混合C |
0.8516 |
-0.33% |
| 2025-11-11 |
平安优质企业混合C |
0.8544 |
-1.03% |
| 2025-11-10 |
平安优质企业混合C |
0.8633 |
-0.14% |
| 2025-11-07 |
平安优质企业混合C |
0.8645 |
-1.00% |
| 2025-11-06 |
平安优质企业混合C |
0.8732 |
1.31% |
| 2025-11-05 |
平安优质企业混合C |
0.8619 |
-0.13% |
| 2025-11-04 |
平安优质企业混合C |
0.8630 |
-1.26% |
| 2025-11-03 |
平安优质企业混合C |
0.8740 |
-0.23% |
| 2025-10-31 |
平安优质企业混合C |
0.8760 |
-1.48% |
| 2025-10-30 |
平安优质企业混合C |
0.8892 |
-1.29% |
| 2025-10-29 |
平安优质企业混合C |
0.9008 |
0.70% |
| 2025-10-28 |
平安优质企业混合C |
0.8945 |
-0.85% |
| 2025-10-27 |
平安优质企业混合C |
0.9022 |
1.79% |
| 2025-10-24 |
平安优质企业混合C |
0.8863 |
2.53% |
| 2025-10-23 |
平安优质企业混合C |
0.8644 |
-0.41% |
| 2025-10-22 |
平安优质企业混合C |
0.8680 |
-0.50% |
| 2025-10-21 |
平安优质企业混合C |
0.8724 |
2.19% |
| 2025-10-20 |
平安优质企业混合C |
0.8537 |
0.73% |
| 2025-10-17 |
平安优质企业混合C |
0.8475 |
-3.22% |
| 2025-10-16 |
平安优质企业混合C |
0.8757 |
-0.02% |
| 2025-10-15 |
平安优质企业混合C |
0.8759 |
1.93% |
| 2025-10-14 |
平安优质企业混合C |
0.8593 |
-3.86% |
| 2025-10-13 |
平安优质企业混合C |
0.8938 |
-0.25% |
| 2025-10-10 |
平安优质企业混合C |
0.8960 |
-3.04% |
| 2025-10-09 |
平安优质企业混合C |
0.9241 |
1.98% |
| 2025-09-30 |
平安优质企业混合C |
0.9062 |
0.94% |
| 2025-09-29 |
平安优质企业混合C |
0.8978 |
2.00% |
| 2025-09-26 |
平安优质企业混合C |
0.8802 |
-2.28% |
| 2025-09-25 |
平安优质企业混合C |
0.9007 |
0.56% |
| 2025-09-24 |
平安优质企业混合C |
0.8957 |
1.01% |
| 2025-09-23 |
平安优质企业混合C |
0.8867 |
-0.82% |
| 2025-09-22 |
平安优质企业混合C |
0.8940 |
1.52% |
| 2025-09-19 |
平安优质企业混合C |
0.8806 |
-0.52% |
| 2025-09-18 |
平安优质企业混合C |
0.8852 |
-0.19% |
| 2025-09-17 |
平安优质企业混合C |
0.8869 |
1.17% |
| 2025-09-16 |
平安优质企业混合C |
0.8766 |
0.71% |
