近一年平安价值回报混合A基金净值查询
查询指定日期范围平安价值回报混合A013767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 |
平安价值回报混合A |
0.9464 |
0.01% |
| 2026-09-15 |
平安价值回报混合A |
0.9463 |
-1.19% |
| 2026-09-14 |
平安价值回报混合A |
0.9576 |
1.43% |
| 2026-09-11 |
平安价值回报混合A |
0.9441 |
-1.66% |
| 2026-09-10 |
平安价值回报混合A |
0.9600 |
-1.61% |
| 2026-09-09 |
平安价值回报混合A |
0.9755 |
-0.30% |
| 2026-09-08 |
平安价值回报混合A |
0.9784 |
0.77% |
| 2026-09-07 |
平安价值回报混合A |
0.9709 |
-0.35% |
| 2026-09-04 |
平安价值回报混合A |
0.9743 |
0.61% |
| 2026-09-03 |
平安价值回报混合A |
0.9684 |
-0.04% |
| 2026-09-02 |
平安价值回报混合A |
0.9688 |
-1.65% |
| 2026-09-01 |
平安价值回报混合A |
0.9851 |
0.71% |
| 2026-08-31 |
平安价值回报混合A |
0.9782 |
-1.35% |
| 2026-08-28 |
平安价值回报混合A |
0.9914 |
-0.12% |
| 2026-08-27 |
平安价值回报混合A |
0.9926 |
-0.07% |
| 2026-08-26 |
平安价值回报混合A |
0.9933 |
0.46% |
| 2026-08-25 |
平安价值回报混合A |
0.9888 |
1.24% |
| 2026-08-24 |
平安价值回报混合A |
0.9767 |
-1.37% |
| 2026-08-21 |
平安价值回报混合A |
0.9903 |
-1.12% |
| 2026-08-20 |
平安价值回报混合A |
1.0014 |
1.47% |
| 2026-08-19 |
平安价值回报混合A |
0.9869 |
-1.57% |
| 2026-08-18 |
平安价值回报混合A |
1.0026 |
0.53% |
| 2026-08-17 |
平安价值回报混合A |
0.9973 |
1.49% |
| 2026-08-14 |
平安价值回报混合A |
0.9827 |
-0.45% |
| 2026-08-13 |
平安价值回报混合A |
0.9871 |
-1.15% |
| 2026-08-12 |
平安价值回报混合A |
0.9986 |
0.65% |
| 2026-08-11 |
平安价值回报混合A |
0.9922 |
-0.51% |
| 2026-08-10 |
平安价值回报混合A |
0.9973 |
2.32% |
| 2026-08-07 |
平安价值回报混合A |
0.9747 |
1.55% |
| 2026-08-06 |
平安价值回报混合A |
0.9598 |
-0.96% |
| 2026-08-05 |
平安价值回报混合A |
0.9691 |
0.58% |
| 2026-08-04 |
平安价值回报混合A |
0.9635 |
0.60% |
| 2026-08-03 |
平安价值回报混合A |
0.9578 |
-0.88% |
| 2026-07-31 |
平安价值回报混合A |
0.9663 |
-0.15% |
| 2026-07-30 |
平安价值回报混合A |
0.9678 |
0.22% |
| 2026-07-29 |
平安价值回报混合A |
0.9657 |
2.39% |
| 2026-07-28 |
平安价值回报混合A |
0.9432 |
-0.04% |
| 2026-07-27 |
平安价值回报混合A |
0.9436 |
2.55% |
| 2026-07-24 |
平安价值回报混合A |
0.9201 |
-1.74% |
| 2026-07-23 |
平安价值回报混合A |
0.9364 |
1.33% |
| 2026-07-22 |
平安价值回报混合A |
0.9241 |
-0.17% |
| 2026-07-21 |
平安价值回报混合A |
0.9257 |
0.75% |
| 2026-07-20 |
平安价值回报混合A |
0.9188 |
1.25% |
| 2026-07-17 |
平安价值回报混合A |
0.9075 |
-3.08% |
| 2026-07-16 |
平安价值回报混合A |
0.9363 |
-0.79% |
| 2026-07-15 |
平安价值回报混合A |
0.9438 |
3.08% |
| 2026-07-14 |
平安价值回报混合A |
0.9156 |
1.45% |
| 2026-07-13 |
平安价值回报混合A |
0.9025 |
-0.90% |
| 2026-07-10 |
平安价值回报混合A |
0.9107 |
1.19% |
| 2026-07-09 |
平安价值回报混合A |
0.9000 |
-0.95% |
| 2026-07-08 |
平安价值回报混合A |
0.9086 |
-1.09% |
| 2026-07-07 |
平安价值回报混合A |
0.9186 |
-1.48% |
| 2026-07-06 |
平安价值回报混合A |
0.9324 |
1.06% |
| 2026-07-03 |
平安价值回报混合A |
0.9226 |
1.15% |
| 2026-07-02 |
平安价值回报混合A |
0.9121 |
0.30% |
| 2026-07-01 |
平安价值回报混合A |
0.9094 |
0.90% |
| 2026-06-30 |
平安价值回报混合A |
0.9013 |
-1.22% |
| 2026-06-29 |
平安价值回报混合A |
0.9123 |
2.22% |
| 2026-06-26 |
平安价值回报混合A |
0.8925 |
-1.72% |
| 2026-06-25 |
平安价值回报混合A |
0.9081 |
0.11% |
| 2026-06-24 |
平安价值回报混合A |
0.9071 |
0.34% |
| 2026-06-23 |
平安价值回报混合A |
0.9040 |
-1.03% |
| 2026-06-22 |
平安价值回报混合A |
0.9134 |
0.69% |
| 2026-06-18 |
平安价值回报混合A |
0.9071 |
-0.69% |
| 2026-06-17 |
平安价值回报混合A |
0.9134 |
-0.33% |
| 2026-06-16 |
平安价值回报混合A |
0.9164 |
-1.03% |
| 2026-06-15 |
平安价值回报混合A |
0.9259 |
0.01% |
| 2026-06-12 |
平安价值回报混合A |
0.9258 |
1.71% |
| 2026-06-11 |
平安价值回报混合A |
0.9102 |
-0.82% |
| 2026-06-10 |
平安价值回报混合A |
0.9177 |
-0.20% |
| 2026-06-09 |
平安价值回报混合A |
0.9195 |
0.60% |
| 2026-06-08 |
平安价值回报混合A |
0.9140 |
-0.68% |
| 2026-06-05 |
平安价值回报混合A |
0.9203 |
-0.14% |
| 2026-06-04 |
平安价值回报混合A |
0.9216 |
-1.87% |
| 2026-06-03 |
平安价值回报混合A |
0.9388 |
-1.42% |
| 2026-06-02 |
平安价值回报混合A |
0.9521 |
-1.33% |
| 2026-06-01 |
平安价值回报混合A |
0.9648 |
-0.01% |
| 2026-05-29 |
平安价值回报混合A |
0.9649 |
0.78% |
| 2026-05-28 |
平安价值回报混合A |
0.9574 |
-1.08% |
| 2026-05-27 |
平安价值回报混合A |
0.9679 |
-0.78% |
| 2026-05-26 |
平安价值回报混合A |
0.9755 |
-0.60% |
| 2026-05-25 |
平安价值回报混合A |
0.9814 |
-0.92% |
| 2026-05-22 |
平安价值回报混合A |
0.9905 |
-0.36% |
| 2026-05-21 |
平安价值回报混合A |
0.9941 |
-1.22% |
| 2026-05-20 |
平安价值回报混合A |
1.0064 |
-0.57% |
| 2026-05-19 |
平安价值回报混合A |
1.0122 |
-0.04% |
| 2026-05-18 |
平安价值回报混合A |
1.0126 |
-1.20% |
| 2026-05-15 |
平安价值回报混合A |
1.0249 |
-0.46% |
| 2026-05-14 |
平安价值回报混合A |
1.0296 |
-0.46% |
| 2026-05-13 |
平安价值回报混合A |
1.0344 |
-0.60% |
| 2026-05-12 |
平安价值回报混合A |
1.0406 |
-0.13% |
| 2026-05-11 |
平安价值回报混合A |
1.0420 |
0.09% |
| 2026-05-08 |
平安价值回报混合A |
1.0411 |
-0.11% |
| 2026-04-30 |
平安价值回报混合A |
1.0598 |
-0.60% |
| 2026-04-29 |
平安价值回报混合A |
1.0662 |
1.46% |
| 2026-04-28 |
平安价值回报混合A |
1.0509 |
0.54% |
| 2026-04-27 |
平安价值回报混合A |
1.0453 |
-0.75% |
| 2026-04-24 |
平安价值回报混合A |
1.0532 |
0.12% |
| 2026-04-23 |
平安价值回报混合A |
1.0519 |
0.07% |
| 2026-04-22 |
平安价值回报混合A |
1.0512 |
-0.43% |
| 2026-04-21 |
平安价值回报混合A |
1.0557 |
1.21% |
| 2026-04-20 |
平安价值回报混合A |
1.0431 |
0.41% |
| 2026-04-17 |
平安价值回报混合A |
1.0388 |
-0.47% |
| 2026-04-16 |
平安价值回报混合A |
1.0437 |
0.23% |
| 2026-04-15 |
平安价值回报混合A |
1.0413 |
0.35% |
| 2026-04-14 |
平安价值回报混合A |
1.0377 |
0.60% |
| 2026-04-13 |
平安价值回报混合A |
1.0315 |
-0.10% |
| 2026-04-10 |
平安价值回报混合A |
1.0325 |
0.25% |
| 2026-04-09 |
平安价值回报混合A |
1.0299 |
-0.35% |
| 2026-04-08 |
平安价值回报混合A |
1.0335 |
0.73% |
| 2026-04-07 |
平安价值回报混合A |
1.0260 |
0.02% |
| 2026-04-03 |
平安价值回报混合A |
1.0258 |
-0.56% |
| 2026-04-02 |
平安价值回报混合A |
1.0316 |
0.52% |
| 2026-04-01 |
平安价值回报混合A |
1.0263 |
0.20% |
| 2026-03-31 |
平安价值回报混合A |
1.0243 |
-0.21% |
| 2026-03-30 |
平安价值回报混合A |
1.0265 |
-0.21% |
| 2026-03-27 |
平安价值回报混合A |
1.0287 |
0.21% |
| 2026-03-26 |
平安价值回报混合A |
1.0265 |
-0.55% |
| 2026-03-25 |
平安价值回报混合A |
1.0322 |
0.92% |
| 2026-03-24 |
平安价值回报混合A |
1.0228 |
1.87% |
| 2026-03-23 |
平安价值回报混合A |
1.0040 |
-2.22% |
| 2026-03-20 |
平安价值回报混合A |
1.0268 |
-0.17% |
| 2026-03-19 |
平安价值回报混合A |
1.0286 |
-0.86% |
| 2026-03-18 |
平安价值回报混合A |
1.0375 |
-0.69% |
| 2026-03-17 |
平安价值回报混合A |
1.0447 |
0.02% |
| 2026-03-16 |
平安价值回报混合A |
1.0445 |
-0.68% |
| 2026-03-13 |
平安价值回报混合A |
1.0516 |
-0.03% |
| 2026-03-12 |
平安价值回报混合A |
1.0519 |
0.90% |
| 2026-03-11 |
平安价值回报混合A |
1.0425 |
1.10% |
| 2026-03-10 |
平安价值回报混合A |
1.0312 |
-0.43% |
| 2026-03-09 |
平安价值回报混合A |
1.0357 |
-0.15% |
| 2026-03-06 |
平安价值回报混合A |
1.0373 |
0.41% |
| 2026-03-05 |
平安价值回报混合A |
1.0331 |
0.34% |
| 2026-03-04 |
平安价值回报混合A |
1.0296 |
-1.34% |
| 2026-03-03 |
平安价值回报混合A |
1.0436 |
0.10% |
| 2026-03-02 |
平安价值回报混合A |
1.0426 |
0.29% |
| 2026-02-27 |
平安价值回报混合A |
1.0396 |
0.87% |
| 2026-02-26 |
平安价值回报混合A |
1.0306 |
-0.36% |
| 2026-02-25 |
平安价值回报混合A |
1.0343 |
-0.11% |
| 2026-02-24 |
平安价值回报混合A |
1.0354 |
0.45% |
| 2026-02-13 |
平安价值回报混合A |
1.0308 |
-1.12% |
| 2026-02-12 |
平安价值回报混合A |
1.0425 |
-0.02% |
| 2026-02-11 |
平安价值回报混合A |
1.0427 |
0.79% |
| 2026-02-10 |
平安价值回报混合A |
1.0345 |
0.16% |
| 2026-02-09 |
平安价值回报混合A |
1.0328 |
0.50% |
| 2026-02-06 |
平安价值回报混合A |
1.0277 |
-0.23% |
| 2026-02-05 |
平安价值回报混合A |
1.0301 |
-0.03% |
| 2026-02-04 |
平安价值回报混合A |
1.0304 |
2.53% |
| 2026-02-03 |
平安价值回报混合A |
1.0050 |
0.45% |
| 2026-02-02 |
平安价值回报混合A |
1.0005 |
-2.46% |
| 2026-01-30 |
平安价值回报混合A |
1.0257 |
-1.12% |
| 2026-01-29 |
平安价值回报混合A |
1.0373 |
1.08% |
| 2026-01-28 |
平安价值回报混合A |
1.0262 |
2.27% |
| 2026-01-27 |
平安价值回报混合A |
1.0034 |
-0.33% |
| 2026-01-26 |
平安价值回报混合A |
1.0067 |
1.00% |
| 2026-01-23 |
平安价值回报混合A |
0.9967 |
-0.11% |
| 2026-01-22 |
平安价值回报混合A |
0.9978 |
0.57% |
| 2026-01-21 |
平安价值回报混合A |
0.9921 |
-0.34% |
| 2026-01-20 |
平安价值回报混合A |
0.9955 |
1.06% |
| 2026-01-19 |
平安价值回报混合A |
0.9851 |
-0.01% |
| 2026-01-16 |
平安价值回报混合A |
0.9852 |
-0.72% |
| 2026-01-15 |
平安价值回报混合A |
0.9923 |
-0.34% |
| 2026-01-14 |
平安价值回报混合A |
0.9957 |
-0.62% |
| 2026-01-13 |
平安价值回报混合A |
1.0019 |
-0.19% |
| 2026-01-12 |
平安价值回报混合A |
1.0038 |
0.09% |
| 2026-01-09 |
平安价值回报混合A |
1.0029 |
0.02% |
| 2026-01-08 |
平安价值回报混合A |
1.0027 |
-0.30% |
| 2026-01-07 |
平安价值回报混合A |
1.0057 |
0.13% |
| 2026-01-06 |
平安价值回报混合A |
1.0044 |
0.72% |
| 2026-01-05 |
平安价值回报混合A |
0.9972 |
0.82% |
| 2025-12-31 |
平安价值回报混合A |
0.9891 |
-0.10% |
| 2025-12-30 |
平安价值回报混合A |
0.9901 |
0.03% |
| 2025-12-29 |
平安价值回报混合A |
0.9898 |
-0.15% |
| 2025-12-26 |
平安价值回报混合A |
0.9913 |
0.24% |
| 2025-12-25 |
平安价值回报混合A |
0.9889 |
-0.13% |
| 2025-12-24 |
平安价值回报混合A |
0.9902 |
-0.06% |
| 2025-12-23 |
平安价值回报混合A |
0.9908 |
0.20% |
| 2025-12-22 |
平安价值回报混合A |
0.9888 |
-0.41% |
| 2025-12-19 |
平安价值回报混合A |
0.9929 |
0.14% |
| 2025-12-18 |
平安价值回报混合A |
0.9915 |
1.05% |
| 2025-12-17 |
平安价值回报混合A |
0.9812 |
0.18% |
| 2025-12-16 |
平安价值回报混合A |
0.9794 |
-1.21% |
| 2025-12-15 |
平安价值回报混合A |
0.9914 |
-0.20% |
| 2025-12-12 |
平安价值回报混合A |
0.9934 |
-0.63% |
| 2025-12-11 |
平安价值回报混合A |
0.9997 |
-0.23% |
| 2025-12-10 |
平安价值回报混合A |
1.0020 |
0.33% |
| 2025-12-09 |
平安价值回报混合A |
0.9987 |
-1.70% |
| 2025-12-08 |
平安价值回报混合A |
1.0160 |
-0.95% |
| 2025-12-05 |
平安价值回报混合A |
1.0257 |
-0.40% |
| 2025-12-04 |
平安价值回报混合A |
1.0298 |
0.06% |
| 2025-12-03 |
平安价值回报混合A |
1.0292 |
-0.41% |
| 2025-12-02 |
平安价值回报混合A |
1.0334 |
0.42% |
| 2025-12-01 |
平安价值回报混合A |
1.0291 |
0.17% |
| 2025-11-28 |
平安价值回报混合A |
1.0274 |
-0.60% |
| 2025-11-27 |
平安价值回报混合A |
1.0336 |
0.06% |
| 2025-11-26 |
平安价值回报混合A |
1.0330 |
-0.20% |
| 2025-11-25 |
平安价值回报混合A |
1.0351 |
0.56% |
| 2025-11-24 |
平安价值回报混合A |
1.0293 |
-0.27% |
| 2025-11-21 |
平安价值回报混合A |
1.0321 |
-1.63% |
| 2025-11-20 |
平安价值回报混合A |
1.0492 |
0.06% |
| 2025-11-19 |
平安价值回报混合A |
1.0486 |
0.25% |
| 2025-11-18 |
平安价值回报混合A |
1.0460 |
-1.76% |
| 2025-11-17 |
平安价值回报混合A |
1.0647 |
-0.15% |
| 2025-11-14 |
平安价值回报混合A |
1.0663 |
-0.86% |
| 2025-11-13 |
平安价值回报混合A |
1.0755 |
-0.15% |
| 2025-11-12 |
平安价值回报混合A |
1.0771 |
0.44% |
| 2025-11-11 |
平安价值回报混合A |
1.0724 |
-0.20% |
| 2025-11-10 |
平安价值回报混合A |
1.0746 |
0.84% |
| 2025-11-07 |
平安价值回报混合A |
1.0656 |
-0.24% |
| 2025-11-06 |
平安价值回报混合A |
1.0682 |
0.52% |
| 2025-11-05 |
平安价值回报混合A |
1.0627 |
0.81% |
| 2025-11-04 |
平安价值回报混合A |
1.0542 |
0.40% |
| 2025-11-03 |
平安价值回报混合A |
1.0500 |
1.76% |
| 2025-10-31 |
平安价值回报混合A |
1.0318 |
-0.78% |
| 2025-10-30 |
平安价值回报混合A |
1.0399 |
-0.69% |
| 2025-10-29 |
平安价值回报混合A |
1.0471 |
-0.19% |
| 2025-10-28 |
平安价值回报混合A |
1.0491 |
-0.08% |
| 2025-10-27 |
平安价值回报混合A |
1.0499 |
0.13% |
| 2025-10-24 |
平安价值回报混合A |
1.0485 |
-0.36% |
| 2025-10-23 |
平安价值回报混合A |
1.0523 |
0.59% |
| 2025-10-22 |
平安价值回报混合A |
1.0461 |
-0.01% |
| 2025-10-21 |
平安价值回报混合A |
1.0462 |
-0.39% |
| 2025-10-20 |
平安价值回报混合A |
1.0503 |
1.10% |
| 2025-10-17 |
平安价值回报混合A |
1.0389 |
-0.35% |
| 2025-10-16 |
平安价值回报混合A |
1.0425 |
1.44% |
| 2025-10-15 |
平安价值回报混合A |
1.0277 |
0.77% |
| 2025-10-14 |
平安价值回报混合A |
1.0198 |
1.49% |
| 2025-10-13 |
平安价值回报混合A |
1.0048 |
0.07% |
| 2025-10-10 |
平安价值回报混合A |
1.0041 |
0.84% |
| 2025-10-09 |
平安价值回报混合A |
0.9957 |
-0.10% |
| 2025-09-30 |
平安价值回报混合A |
0.9967 |
-0.05% |
| 2025-09-29 |
平安价值回报混合A |
0.9972 |
0.06% |
| 2025-09-26 |
平安价值回报混合A |
0.9966 |
0.37% |
| 2025-09-25 |
平安价值回报混合A |
0.9929 |
-1.11% |
| 2025-09-24 |
平安价值回报混合A |
1.0040 |
0.15% |
| 2025-09-23 |
平安价值回报混合A |
1.0025 |
0.23% |
| 2025-09-22 |
平安价值回报混合A |
1.0002 |
-0.87% |
| 2025-09-19 |
平安价值回报混合A |
1.0090 |
0.82% |
| 2025-09-18 |
平安价值回报混合A |
1.0008 |
-1.82% |
| 2025-09-17 |
平安价值回报混合A |
1.0194 |
0.46% |
