近一月平安价值领航混合A基金净值查询
查询指定日期范围平安价值领航混合A015510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 |
平安价值领航混合A |
1.1569 |
-0.20% |
| 2026-09-15 |
平安价值领航混合A |
1.1592 |
-0.46% |
| 2026-09-14 |
平安价值领航混合A |
1.1646 |
0.08% |
| 2026-09-11 |
平安价值领航混合A |
1.1637 |
-0.73% |
| 2026-09-10 |
平安价值领航混合A |
1.1723 |
-1.21% |
| 2026-09-09 |
平安价值领航混合A |
1.1866 |
-0.69% |
| 2026-09-08 |
平安价值领航混合A |
1.1949 |
0.03% |
| 2026-09-07 |
平安价值领航混合A |
1.1946 |
0.09% |
| 2026-09-04 |
平安价值领航混合A |
1.1935 |
1.06% |
| 2026-09-03 |
平安价值领航混合A |
1.1810 |
-0.42% |
| 2026-09-02 |
平安价值领航混合A |
1.1860 |
-0.80% |
| 2026-09-01 |
平安价值领航混合A |
1.1956 |
0.84% |
| 2026-08-31 |
平安价值领航混合A |
1.1856 |
-0.63% |
| 2026-08-28 |
平安价值领航混合A |
1.1931 |
0.03% |
| 2026-08-27 |
平安价值领航混合A |
1.1927 |
-0.47% |
| 2026-08-26 |
平安价值领航混合A |
1.1983 |
0.16% |
| 2026-08-25 |
平安价值领航混合A |
1.1964 |
0.30% |
| 2026-08-24 |
平安价值领航混合A |
1.1928 |
-0.11% |
| 2026-08-21 |
平安价值领航混合A |
1.1941 |
-0.85% |
| 2026-08-20 |
平安价值领航混合A |
1.2043 |
0.53% |
| 2026-08-19 |
平安价值领航混合A |
1.1980 |
-0.92% |
| 2026-08-18 |
平安价值领航混合A |
1.2091 |
-0.13% |
| 2026-08-17 |
平安价值领航混合A |
1.2107 |
-0.49% |
