近一季平安价值领航混合C基金净值查询
查询指定日期范围平安价值领航混合C015511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C |
1.1219 |
-0.20% |
| 2026-09-15 |
平安价值领航混合C |
1.1241 |
-0.47% |
| 2026-09-14 |
平安价值领航混合C |
1.1294 |
0.06% |
| 2026-09-11 |
平安价值领航混合C |
1.1287 |
-0.73% |
| 2026-09-10 |
平安价值领航混合C |
1.1370 |
-1.21% |
| 2026-09-09 |
平安价值领航混合C |
1.1509 |
-0.70% |
| 2026-09-08 |
平安价值领航混合C |
1.1590 |
0.03% |
| 2026-09-07 |
平安价值领航混合C |
1.1587 |
0.08% |
| 2026-09-04 |
平安价值领航混合C |
1.1578 |
1.06% |
| 2026-09-03 |
平安价值领航混合C |
1.1456 |
-0.43% |
| 2026-09-02 |
平安价值领航混合C |
1.1505 |
-0.80% |
| 2026-09-01 |
平安价值领航混合C |
1.1598 |
0.83% |
| 2026-08-31 |
平安价值领航混合C |
1.1502 |
-0.63% |
| 2026-08-28 |
平安价值领航混合C |
1.1575 |
0.03% |
| 2026-08-27 |
平安价值领航混合C |
1.1571 |
-0.47% |
| 2026-08-26 |
平安价值领航混合C |
1.1626 |
0.16% |
| 2026-08-25 |
平安价值领航混合C |
1.1607 |
0.29% |
| 2026-08-24 |
平安价值领航混合C |
1.1574 |
-0.11% |
| 2026-08-21 |
平安价值领航混合C |
1.1587 |
-0.85% |
| 2026-08-20 |
平安价值领航混合C |
1.1686 |
0.52% |
| 2026-08-19 |
平安价值领航混合C |
1.1625 |
-0.92% |
| 2026-08-18 |
平安价值领航混合C |
1.1733 |
-0.14% |
| 2026-08-17 |
平安价值领航混合C |
1.1749 |
-0.50% |
| 2026-08-14 |
平安价值领航混合C |
1.1808 |
-1.10% |
| 2026-08-13 |
平安价值领航混合C |
1.1939 |
-0.29% |
| 2026-08-12 |
平安价值领航混合C |
1.1974 |
0.39% |
| 2026-08-11 |
平安价值领航混合C |
1.1927 |
-0.74% |
| 2026-08-10 |
平安价值领航混合C |
1.2016 |
1.19% |
| 2026-08-07 |
平安价值领航混合C |
1.1875 |
0.21% |
| 2026-08-06 |
平安价值领航混合C |
1.1850 |
-0.23% |
| 2026-08-05 |
平安价值领航混合C |
1.1877 |
-0.27% |
| 2026-08-04 |
平安价值领航混合C |
1.1909 |
-0.70% |
| 2026-08-03 |
平安价值领航混合C |
1.1993 |
-0.37% |
| 2026-07-31 |
平安价值领航混合C |
1.2038 |
0.41% |
| 2026-07-30 |
平安价值领航混合C |
1.1989 |
2.09% |
| 2026-07-29 |
平安价值领航混合C |
1.1744 |
1.51% |
| 2026-07-28 |
平安价值领航混合C |
1.1569 |
0.99% |
| 2026-07-27 |
平安价值领航混合C |
1.1456 |
1.56% |
| 2026-07-24 |
平安价值领航混合C |
1.1280 |
-1.72% |
| 2026-07-23 |
平安价值领航混合C |
1.1477 |
0.03% |
| 2026-07-22 |
平安价值领航混合C |
1.1474 |
0.33% |
| 2026-07-21 |
平安价值领航混合C |
1.1436 |
-0.36% |
| 2026-07-20 |
平安价值领航混合C |
1.1477 |
1.61% |
| 2026-07-17 |
平安价值领航混合C |
1.1295 |
-1.76% |
| 2026-07-16 |
平安价值领航混合C |
1.1497 |
0.40% |
| 2026-07-15 |
平安价值领航混合C |
1.1451 |
2.50% |
| 2026-07-14 |
平安价值领航混合C |
1.1172 |
0.30% |
| 2026-07-13 |
平安价值领航混合C |
1.1139 |
-1.32% |
| 2026-07-10 |
平安价值领航混合C |
1.1288 |
1.78% |
| 2026-07-09 |
平安价值领航混合C |
1.1091 |
-1.18% |
| 2026-07-08 |
平安价值领航混合C |
1.1222 |
-0.08% |
| 2026-07-07 |
平安价值领航混合C |
1.1231 |
-1.81% |
| 2026-07-06 |
平安价值领航混合C |
1.1438 |
0.30% |
| 2026-07-03 |
平安价值领航混合C |
1.1404 |
0.66% |
| 2026-07-02 |
平安价值领航混合C |
1.1329 |
0.53% |
| 2026-07-01 |
平安价值领航混合C |
1.1269 |
1.04% |
| 2026-06-30 |
平安价值领航混合C |
1.1153 |
-0.12% |
| 2026-06-29 |
平安价值领航混合C |
1.1166 |
1.28% |
| 2026-06-26 |
平安价值领航混合C |
1.1025 |
-2.12% |
| 2026-06-25 |
平安价值领航混合C |
1.1264 |
0.18% |
| 2026-06-24 |
平安价值领航混合C |
1.1244 |
-1.25% |
| 2026-06-23 |
平安价值领航混合C |
1.1385 |
-1.18% |
| 2026-06-22 |
平安价值领航混合C |
1.1521 |
0.49% |
| 2026-06-18 |
平安价值领航混合C |
1.1465 |
-0.68% |
| 2026-06-17 |
平安价值领航混合C |
1.1544 |
-0.77% |
