今年以来平安价值领航混合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 |
| 2025-12-15 |
平安价值领航混合A |
1.1904 |
-0.28% |
| 2025-12-12 |
平安价值领航混合A |
1.1938 |
0.41% |
| 2025-12-11 |
平安价值领航混合A |
1.1889 |
-0.75% |
| 2025-12-10 |
平安价值领航混合A |
1.1979 |
0.10% |
| 2025-12-09 |
平安价值领航混合A |
1.1967 |
-0.87% |
| 2025-12-08 |
平安价值领航混合A |
1.2072 |
-0.22% |
| 2025-12-05 |
平安价值领航混合A |
1.2099 |
0.64% |
| 2025-12-04 |
平安价值领航混合A |
1.2022 |
-0.31% |
| 2025-12-03 |
平安价值领航混合A |
1.2059 |
-0.71% |
| 2025-12-02 |
平安价值领航混合A |
1.2145 |
-0.52% |
| 2025-12-01 |
平安价值领航混合A |
1.2209 |
0.25% |
| 2025-11-28 |
平安价值领航混合A |
1.2178 |
0.11% |
| 2025-11-27 |
平安价值领航混合A |
1.2165 |
-0.29% |
| 2025-11-26 |
平安价值领航混合A |
1.2200 |
-0.44% |
| 2025-11-25 |
平安价值领航混合A |
1.2254 |
-0.01% |
| 2025-11-24 |
平安价值领航混合A |
1.2255 |
1.30% |
| 2025-11-21 |
平安价值领航混合A |
1.2098 |
-1.72% |
| 2025-11-20 |
平安价值领航混合A |
1.2310 |
-0.14% |
| 2025-11-19 |
平安价值领航混合A |
1.2327 |
-0.59% |
| 2025-11-18 |
平安价值领航混合A |
1.2400 |
-1.17% |
| 2025-11-17 |
平安价值领航混合A |
1.2547 |
-0.41% |
| 2025-11-14 |
平安价值领航混合A |
1.2599 |
-1.32% |
| 2025-11-13 |
平安价值领航混合A |
1.2767 |
0.41% |
| 2025-11-12 |
平安价值领航混合A |
1.2715 |
-0.22% |
| 2025-11-11 |
平安价值领航混合A |
1.2743 |
1.30% |
| 2025-11-10 |
平安价值领航混合A |
1.2579 |
1.52% |
| 2025-11-07 |
平安价值领航混合A |
1.2391 |
-0.26% |
| 2025-11-06 |
平安价值领航混合A |
1.2423 |
0.70% |
| 2025-11-05 |
平安价值领航混合A |
1.2337 |
0.02% |
| 2025-11-04 |
平安价值领航混合A |
1.2335 |
-0.76% |
| 2025-11-03 |
平安价值领航混合A |
1.2430 |
0.49% |
| 2025-10-31 |
平安价值领航混合A |
1.2369 |
1.09% |
| 2025-10-30 |
平安价值领航混合A |
1.2236 |
-0.75% |
| 2025-10-29 |
平安价值领航混合A |
1.2329 |
-0.01% |
| 2025-10-28 |
平安价值领航混合A |
1.2330 |
-0.37% |
| 2025-10-27 |
平安价值领航混合A |
1.2376 |
0.95% |
| 2025-10-24 |
平安价值领航混合A |
1.2260 |
-0.18% |
| 2025-10-23 |
平安价值领航混合A |
1.2282 |
-0.25% |
| 2025-10-22 |
平安价值领航混合A |
1.2313 |
0.34% |
| 2025-10-21 |
平安价值领航混合A |
1.2271 |
1.29% |
| 2025-10-20 |
平安价值领航混合A |
1.2115 |
1.52% |
| 2025-10-17 |
平安价值领航混合A |
1.1934 |
-1.84% |
| 2025-10-16 |
平安价值领航混合A |
1.2158 |
-0.03% |
| 2025-10-15 |
平安价值领航混合A |
1.2162 |
1.67% |
| 2025-10-14 |
平安价值领航混合A |
1.1962 |
-0.65% |
| 2025-10-13 |
平安价值领航混合A |
1.2040 |
-0.88% |
| 2025-10-10 |
平安价值领航混合A |
1.2147 |
-0.65% |
| 2025-10-09 |
平安价值领航混合A |
1.2226 |
-1.05% |
| 2025-09-30 |
平安价值领航混合A |
1.2356 |
0.06% |
| 2025-09-29 |
平安价值领航混合A |
1.2349 |
0.99% |
| 2025-09-26 |
平安价值领航混合A |
1.2228 |
-0.47% |
| 2025-09-25 |
平安价值领航混合A |
1.2286 |
-0.21% |
| 2025-09-24 |
平安价值领航混合A |
1.2312 |
1.47% |
| 2025-09-23 |
平安价值领航混合A |
1.2134 |
-0.52% |
| 2025-09-22 |
平安价值领航混合A |
1.2197 |
-0.65% |
| 2025-09-19 |
平安价值领航混合A |
1.2277 |
0.29% |
| 2025-09-18 |
平安价值领航混合A |
1.2242 |
-1.88% |
| 2025-09-17 |
平安价值领航混合A |
1.2476 |
0.82% |
| 2025-09-16 |
平安价值领航混合A |
1.2374 |
0.47% |
| 2025-09-15 |
平安价值领航混合A |
1.2316 |
0.19% |
| 2025-09-12 |
平安价值领航混合A |
1.2293 |
0.36% |
| 2025-09-11 |
平安价值领航混合A |
1.2249 |
0.39% |
| 2025-09-10 |
平安价值领航混合A |
1.2201 |
-0.63% |
| 2025-09-09 |
平安价值领航混合A |
1.2278 |
-0.37% |
| 2025-09-08 |
平安价值领航混合A |
1.2323 |
1.97% |
| 2025-09-05 |
平安价值领航混合A |
1.2085 |
1.30% |
| 2025-09-04 |
平安价值领航混合A |
1.1930 |
-1.94% |
| 2025-09-03 |
平安价值领航混合A |
1.2166 |
0.65% |
| 2025-09-02 |
平安价值领航混合A |
1.2088 |
-1.25% |
| 2025-09-01 |
平安价值领航混合A |
1.2241 |
2.07% |
| 2025-08-29 |
平安价值领航混合A |
1.1993 |
-0.12% |
| 2025-08-28 |
平安价值领航混合A |
1.2008 |
-2.12% |
| 2025-08-27 |
平安价值领航混合A |
1.2268 |
-1.49% |
| 2025-08-26 |
平安价值领航混合A |
1.2454 |
0.55% |
| 2025-08-25 |
平安价值领航混合A |
1.2386 |
1.98% |
| 2025-08-22 |
平安价值领航混合A |
1.2145 |
1.09% |
| 2025-08-21 |
平安价值领航混合A |
1.2014 |
0.37% |
| 2025-08-20 |
平安价值领航混合A |
1.1970 |
1.72% |
| 2025-08-19 |
平安价值领航混合A |
1.1768 |
-0.67% |
| 2025-08-18 |
平安价值领航混合A |
1.1847 |
0.31% |
| 2025-08-15 |
平安价值领航混合A |
1.1810 |
-0.01% |
| 2025-08-14 |
平安价值领航混合A |
1.1811 |
-1.16% |
| 2025-08-13 |
平安价值领航混合A |
1.1950 |
0.90% |
| 2025-08-12 |
平安价值领航混合A |
1.1843 |
0.08% |
| 2025-08-11 |
平安价值领航混合A |
1.1833 |
2.04% |
| 2025-08-08 |
平安价值领航混合A |
1.1597 |
-0.06% |
| 2025-08-07 |
平安价值领航混合A |
1.1604 |
0.55% |
| 2025-08-06 |
平安价值领航混合A |
1.1541 |
0.32% |
| 2025-08-05 |
平安价值领航混合A |
1.1504 |
0.59% |
| 2025-08-04 |
平安价值领航混合A |
1.1436 |
1.51% |
| 2025-08-01 |
平安价值领航混合A |
1.1266 |
-0.30% |
| 2025-07-31 |
平安价值领航混合A |
1.1300 |
-1.46% |
| 2025-07-30 |
平安价值领航混合A |
1.1468 |
-0.63% |
| 2025-07-29 |
平安价值领航混合A |
1.1541 |
-0.02% |
| 2025-07-28 |
平安价值领航混合A |
1.1543 |
0.11% |
| 2025-07-25 |
平安价值领航混合A |
1.1530 |
-0.33% |
| 2025-07-24 |
平安价值领航混合A |
1.1568 |
1.78% |
| 2025-07-23 |
平安价值领航混合A |
1.1366 |
0.94% |
| 2025-07-22 |
平安价值领航混合A |
1.1260 |
-0.42% |
| 2025-07-21 |
平安价值领航混合A |
1.1308 |
1.37% |
| 2025-07-18 |
平安价值领航混合A |
1.1155 |
0.01% |
| 2025-07-17 |
平安价值领航混合A |
1.1154 |
1.60% |
| 2025-07-16 |
平安价值领航混合A |
1.0978 |
0.27% |
| 2025-07-15 |
平安价值领航混合A |
1.0948 |
1.58% |
| 2025-07-14 |
平安价值领航混合A |
1.0778 |
0.70% |
| 2025-07-11 |
平安价值领航混合A |
1.0703 |
-0.02% |
| 2025-07-10 |
平安价值领航混合A |
1.0705 |
-0.64% |
| 2025-07-09 |
平安价值领航混合A |
1.0774 |
0.19% |
| 2025-07-08 |
平安价值领航混合A |
1.0754 |
-0.08% |
| 2025-07-07 |
平安价值领航混合A |
1.0763 |
-0.95% |
| 2025-07-04 |
平安价值领航混合A |
1.0866 |
-1.26% |
| 2025-07-03 |
平安价值领航混合A |
1.1005 |
0.88% |
| 2025-07-02 |
平安价值领航混合A |
1.0909 |
0.83% |
| 2025-07-01 |
平安价值领航混合A |
1.0819 |
0.52% |
| 2025-06-30 |
平安价值领航混合A |
1.0763 |
1.38% |
| 2025-06-27 |
平安价值领航混合A |
1.0616 |
-0.18% |
| 2025-06-26 |
平安价值领航混合A |
1.0635 |
-0.61% |
| 2025-06-25 |
平安价值领航混合A |
1.0700 |
0.50% |
| 2025-06-24 |
平安价值领航混合A |
1.0647 |
2.03% |
| 2025-06-23 |
平安价值领航混合A |
1.0435 |
0.53% |
| 2025-06-20 |
平安价值领航混合A |
1.0380 |
0.37% |
| 2025-06-19 |
平安价值领航混合A |
1.0342 |
-1.94% |
| 2025-06-18 |
平安价值领航混合A |
1.0547 |
-0.64% |
| 2025-06-17 |
平安价值领航混合A |
1.0615 |
-0.43% |
| 2025-06-16 |
平安价值领航混合A |
1.0661 |
1.76% |
| 2025-06-13 |
平安价值领航混合A |
1.0477 |
-1.44% |
| 2025-06-12 |
平安价值领航混合A |
1.0630 |
-0.30% |
| 2025-06-11 |
平安价值领航混合A |
1.0662 |
0.53% |
| 2025-06-10 |
平安价值领航混合A |
1.0606 |
-0.36% |
| 2025-06-09 |
平安价值领航混合A |
1.0644 |
0.84% |
| 2025-06-06 |
平安价值领航混合A |
1.0555 |
-0.24% |
| 2025-06-05 |
平安价值领航混合A |
1.0580 |
0.12% |
| 2025-06-04 |
平安价值领航混合A |
1.0567 |
1.01% |
| 2025-06-03 |
平安价值领航混合A |
1.0461 |
0.00% |
| 2025-05-30 |
平安价值领航混合A |
1.0461 |
-0.76% |
| 2025-05-29 |
平安价值领航混合A |
1.0541 |
0.94% |
| 2025-05-28 |
平安价值领航混合A |
1.0443 |
0.43% |
| 2025-05-27 |
平安价值领航混合A |
1.0398 |
0.82% |
| 2025-05-26 |
平安价值领航混合A |
1.0313 |
-0.64% |
| 2025-05-23 |
平安价值领航混合A |
1.0379 |
-0.28% |
| 2025-05-22 |
平安价值领航混合A |
1.0408 |
-0.49% |
| 2025-05-21 |
平安价值领航混合A |
1.0459 |
-0.11% |
| 2025-05-20 |
平安价值领航混合A |
1.0470 |
1.56% |
| 2025-05-19 |
平安价值领航混合A |
1.0309 |
0.88% |
| 2025-05-16 |
平安价值领航混合A |
1.0219 |
-0.73% |
| 2025-05-15 |
平安价值领航混合A |
1.0294 |
-0.56% |
| 2025-05-14 |
平安价值领航混合A |
1.0352 |
0.48% |
| 2025-05-13 |
平安价值领航混合A |
1.0303 |
-0.64% |
| 2025-05-12 |
平安价值领航混合A |
1.0369 |
1.81% |
| 2025-05-09 |
平安价值领航混合A |
1.0185 |
-0.33% |
| 2025-05-08 |
平安价值领航混合A |
1.0219 |
0.36% |
| 2025-05-07 |
平安价值领航混合A |
1.0182 |
-0.20% |
| 2025-05-06 |
平安价值领航混合A |
1.0202 |
2.22% |
| 2025-04-30 |
平安价值领航混合A |
0.9980 |
1.05% |
| 2025-04-29 |
平安价值领航混合A |
0.9876 |
-0.83% |
| 2025-04-28 |
平安价值领航混合A |
0.9959 |
-0.88% |
| 2025-04-25 |
平安价值领航混合A |
1.0047 |
-0.34% |
| 2025-04-24 |
平安价值领航混合A |
1.0081 |
0.13% |
| 2025-04-23 |
平安价值领航混合A |
1.0068 |
1.83% |
| 2025-04-22 |
平安价值领航混合A |
0.9887 |
1.26% |
| 2025-04-21 |
平安价值领航混合A |
0.9764 |
0.41% |
| 2025-04-18 |
平安价值领航混合A |
0.9724 |
0.30% |
| 2025-04-17 |
平安价值领航混合A |
0.9695 |
0.71% |
| 2025-04-16 |
平安价值领航混合A |
0.9627 |
-1.83% |
| 2025-04-15 |
平安价值领航混合A |
0.9806 |
-0.44% |
| 2025-04-14 |
平安价值领航混合A |
0.9849 |
1.77% |
| 2025-04-11 |
平安价值领航混合A |
0.9678 |
0.33% |
| 2025-04-10 |
平安价值领航混合A |
0.9646 |
1.23% |
| 2025-04-09 |
平安价值领航混合A |
0.9529 |
1.64% |
| 2025-04-08 |
平安价值领航混合A |
0.9375 |
2.38% |
| 2025-04-07 |
平安价值领航混合A |
0.9157 |
-11.11% |
| 2025-04-03 |
平安价值领航混合A |
1.0301 |
-0.63% |
| 2025-04-02 |
平安价值领航混合A |
1.0366 |
-0.07% |
| 2025-04-01 |
平安价值领航混合A |
1.0373 |
1.54% |
| 2025-03-31 |
平安价值领航混合A |
1.0216 |
-1.66% |
| 2025-03-28 |
平安价值领航混合A |
1.0388 |
0.64% |
| 2025-03-27 |
平安价值领航混合A |
1.0322 |
0.17% |
| 2025-03-26 |
平安价值领航混合A |
1.0304 |
0.41% |
| 2025-03-25 |
平安价值领航混合A |
1.0262 |
-1.24% |
| 2025-03-24 |
平安价值领航混合A |
1.0391 |
0.15% |
| 2025-03-21 |
平安价值领航混合A |
1.0375 |
-1.50% |
| 2025-03-20 |
平安价值领航混合A |
1.0533 |
-1.69% |
| 2025-03-19 |
平安价值领航混合A |
1.0714 |
-1.58% |
| 2025-03-18 |
平安价值领航混合A |
1.0886 |
0.71% |
| 2025-03-17 |
平安价值领航混合A |
1.0809 |
0.60% |
| 2025-03-14 |
平安价值领航混合A |
1.0745 |
2.16% |
| 2025-03-13 |
平安价值领航混合A |
1.0518 |
-0.03% |
| 2025-03-12 |
平安价值领航混合A |
1.0521 |
-0.49% |
| 2025-03-11 |
平安价值领航混合A |
1.0573 |
1.25% |
| 2025-03-10 |
平安价值领航混合A |
1.0442 |
-0.41% |
| 2025-03-07 |
平安价值领航混合A |
1.0485 |
0.33% |
| 2025-03-06 |
平安价值领航混合A |
1.0450 |
2.09% |
| 2025-03-05 |
平安价值领航混合A |
1.0236 |
0.67% |
| 2025-03-04 |
平安价值领航混合A |
1.0168 |
-0.38% |
| 2025-03-03 |
平安价值领航混合A |
1.0207 |
1.48% |
| 2025-02-28 |
平安价值领航混合A |
1.0058 |
-3.03% |
| 2025-02-27 |
平安价值领航混合A |
1.0372 |
1.22% |
| 2025-02-26 |
平安价值领航混合A |
1.0247 |
2.61% |
| 2025-02-25 |
平安价值领航混合A |
0.9986 |
-0.71% |
| 2025-02-24 |
平安价值领航混合A |
1.0057 |
-0.22% |
| 2025-02-21 |
平安价值领航混合A |
1.0079 |
1.19% |
| 2025-02-20 |
平安价值领航混合A |
0.9960 |
-0.43% |
| 2025-02-19 |
平安价值领航混合A |
1.0003 |
0.44% |
| 2025-02-18 |
平安价值领航混合A |
0.9959 |
0.13% |
| 2025-02-17 |
平安价值领航混合A |
0.9946 |
0.54% |
| 2025-02-14 |
平安价值领航混合A |
0.9893 |
1.91% |
| 2025-02-13 |
平安价值领航混合A |
0.9708 |
-0.20% |
| 2025-02-12 |
平安价值领航混合A |
0.9727 |
1.14% |
| 2025-02-11 |
平安价值领航混合A |
0.9617 |
-1.55% |
| 2025-02-10 |
平安价值领航混合A |
0.9768 |
0.64% |
| 2025-02-07 |
平安价值领航混合A |
0.9706 |
0.37% |
| 2025-02-06 |
平安价值领航混合A |
0.9670 |
1.56% |
| 2025-02-05 |
平安价值领航混合A |
0.9521 |
1.65% |
| 2025-01-27 |
平安价值领航混合A |
0.9366 |
0.93% |
| 2025-01-24 |
平安价值领航混合A |
0.9280 |
0.74% |
| 2025-01-23 |
平安价值领航混合A |
0.9212 |
-0.55% |
| 2025-01-22 |
平安价值领航混合A |
0.9263 |
-1.44% |
| 2025-01-21 |
平安价值领航混合A |
0.9398 |
0.56% |
| 2025-01-20 |
平安价值领航混合A |
0.9346 |
1.84% |
| 2025-01-17 |
平安价值领航混合A |
0.9177 |
0.26% |
| 2025-01-16 |
平安价值领航混合A |
0.9153 |
0.80% |
| 2025-01-15 |
平安价值领航混合A |
0.9080 |
-0.14% |
| 2025-01-14 |
平安价值领航混合A |
0.9093 |
2.71% |
| 2025-01-13 |
平安价值领航混合A |
0.8853 |
-0.68% |
| 2025-01-10 |
平安价值领航混合A |
0.8914 |
-1.74% |
| 2025-01-09 |
平安价值领航混合A |
0.9072 |
-0.26% |
| 2025-01-08 |
平安价值领航混合A |
0.9096 |
-0.20% |
| 2025-01-07 |
平安价值领航混合A |
0.9114 |
0.79% |
| 2025-01-06 |
平安价值领航混合A |
0.9043 |
0.12% |
| 2025-01-03 |
平安价值领航混合A |
0.9032 |
-1.48% |
| 2025-01-02 |
平安价值领航混合A |
0.9168 |
-1.61% |
