近一年平安价值领航混合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% |
| 2026-06-16 |
平安价值领航混合C |
1.1634 |
-0.53% |
| 2026-06-15 |
平安价值领航混合C |
1.1696 |
0.63% |
| 2026-06-12 |
平安价值领航混合C |
1.1623 |
0.24% |
| 2026-06-11 |
平安价值领航混合C |
1.1595 |
-0.39% |
| 2026-06-10 |
平安价值领航混合C |
1.1640 |
0.53% |
| 2026-06-09 |
平安价值领航混合C |
1.1579 |
-0.28% |
| 2026-06-08 |
平安价值领航混合C |
1.1611 |
-2.09% |
| 2026-06-05 |
平安价值领航混合C |
1.1859 |
-0.08% |
| 2026-06-04 |
平安价值领航混合C |
1.1869 |
-1.31% |
| 2026-06-03 |
平安价值领航混合C |
1.2026 |
-0.91% |
| 2026-06-02 |
平安价值领航混合C |
1.2136 |
-1.07% |
| 2026-06-01 |
平安价值领航混合C |
1.2267 |
0.05% |
| 2026-05-29 |
平安价值领航混合C |
1.2261 |
1.14% |
| 2026-05-28 |
平安价值领航混合C |
1.2123 |
-1.22% |
| 2026-05-27 |
平安价值领航混合C |
1.2273 |
0.38% |
| 2026-05-26 |
平安价值领航混合C |
1.2226 |
-0.31% |
| 2026-05-25 |
平安价值领航混合C |
1.2264 |
0.31% |
| 2026-05-22 |
平安价值领航混合C |
1.2226 |
0.34% |
| 2026-05-21 |
平安价值领航混合C |
1.2185 |
-0.96% |
| 2026-05-20 |
平安价值领航混合C |
1.2303 |
0.01% |
| 2026-05-19 |
平安价值领航混合C |
1.2302 |
0.12% |
| 2026-05-18 |
平安价值领航混合C |
1.2287 |
-0.38% |
| 2026-05-15 |
平安价值领航混合C |
1.2334 |
-1.36% |
| 2026-05-14 |
平安价值领航混合C |
1.2504 |
-0.49% |
| 2026-05-13 |
平安价值领航混合C |
1.2566 |
0.50% |
| 2026-05-12 |
平安价值领航混合C |
1.2503 |
-0.92% |
| 2026-05-11 |
平安价值领航混合C |
1.2619 |
0.90% |
| 2026-05-08 |
平安价值领航混合C |
1.2506 |
-0.08% |
| 2026-04-30 |
平安价值领航混合C |
1.2521 |
-0.79% |
| 2026-04-29 |
平安价值领航混合C |
1.2621 |
1.47% |
| 2026-04-28 |
平安价值领航混合C |
1.2438 |
-1.31% |
| 2026-04-27 |
平安价值领航混合C |
1.2603 |
-0.58% |
| 2026-04-24 |
平安价值领航混合C |
1.2676 |
-0.49% |
| 2026-04-23 |
平安价值领航混合C |
1.2738 |
-0.31% |
| 2026-04-22 |
平安价值领航混合C |
1.2777 |
-0.14% |
| 2026-04-21 |
平安价值领航混合C |
1.2795 |
-0.23% |
| 2026-04-20 |
平安价值领航混合C |
1.2825 |
0.64% |
| 2026-04-17 |
平安价值领航混合C |
1.2744 |
-0.39% |
| 2026-04-16 |
平安价值领航混合C |
1.2794 |
0.87% |
| 2026-04-15 |
平安价值领航混合C |
1.2684 |
0.63% |
| 2026-04-14 |
平安价值领航混合C |
1.2605 |
0.61% |
| 2026-04-13 |
平安价值领航混合C |
1.2529 |
-0.49% |
| 2026-04-10 |
平安价值领航混合C |
1.2591 |
0.95% |
| 2026-04-09 |
平安价值领航混合C |
1.2473 |
-0.34% |
| 2026-04-08 |
平安价值领航混合C |
1.2516 |
2.90% |
| 2026-04-07 |
平安价值领航混合C |
1.2163 |
0.92% |
| 2026-04-03 |
平安价值领航混合C |
1.2052 |
-1.24% |
| 2026-04-02 |
平安价值领航混合C |
1.2203 |
-1.04% |
| 2026-04-01 |
平安价值领航混合C |
1.2331 |
1.19% |
| 2026-03-31 |
平安价值领航混合C |
1.2186 |
-0.64% |
| 2026-03-30 |
平安价值领航混合C |
1.2264 |
0.48% |
| 2026-03-27 |
平安价值领航混合C |
1.2205 |
1.52% |
| 2026-03-26 |
平安价值领航混合C |
1.2022 |
-1.53% |
| 2026-03-25 |
平安价值领航混合C |
1.2209 |
1.01% |
| 2026-03-24 |
平安价值领航混合C |
1.2087 |
2.23% |
| 2026-03-23 |
平安价值领航混合C |
1.1823 |
-3.27% |
| 2026-03-20 |
平安价值领航混合C |
1.2223 |
-1.30% |
| 2026-03-19 |
平安价值领航混合C |
1.2384 |
-1.63% |
| 2026-03-18 |
平安价值领航混合C |
1.2589 |
-0.51% |
| 2026-03-17 |
平安价值领航混合C |
1.2653 |
-1.48% |
| 2026-03-16 |
平安价值领航混合C |
1.2843 |
0.75% |
| 2026-03-13 |
平安价值领航混合C |
1.2748 |
1.01% |
| 2026-03-12 |
平安价值领航混合C |
1.2620 |
1.03% |
| 2026-03-11 |
平安价值领航混合C |
1.2491 |
-0.23% |
| 2026-03-10 |
平安价值领航混合C |
1.2520 |
1.26% |
| 2026-03-09 |
平安价值领航混合C |
1.2364 |
-0.43% |
| 2026-03-06 |
平安价值领航混合C |
1.2417 |
1.14% |
| 2026-03-05 |
平安价值领航混合C |
1.2277 |
-0.15% |
| 2026-03-04 |
平安价值领航混合C |
1.2296 |
-0.56% |
| 2026-03-03 |
平安价值领航混合C |
1.2365 |
-0.59% |
| 2026-03-02 |
平安价值领航混合C |
1.2438 |
0.17% |
| 2026-02-27 |
平安价值领航混合C |
1.2417 |
0.40% |
| 2026-02-26 |
平安价值领航混合C |
1.2367 |
-0.51% |
| 2026-02-25 |
平安价值领航混合C |
1.2430 |
0.63% |
| 2026-02-24 |
平安价值领航混合C |
1.2352 |
1.22% |
| 2026-02-13 |
平安价值领航混合C |
1.2203 |
-0.97% |
| 2026-02-12 |
平安价值领航混合C |
1.2323 |
-0.46% |
| 2026-02-11 |
平安价值领航混合C |
1.2380 |
-1.02% |
| 2026-02-10 |
平安价值领航混合C |
1.2507 |
-0.24% |
| 2026-02-09 |
平安价值领航混合C |
1.2537 |
0.18% |
| 2026-02-06 |
平安价值领航混合C |
1.2514 |
-0.32% |
| 2026-02-05 |
平安价值领航混合C |
1.2554 |
2.12% |
| 2026-02-04 |
平安价值领航混合C |
1.2293 |
2.43% |
| 2026-02-03 |
平安价值领航混合C |
1.2001 |
2.06% |
| 2026-02-02 |
平安价值领航混合C |
1.1759 |
0.50% |
| 2026-01-30 |
平安价值领航混合C |
1.1700 |
-2.03% |
| 2026-01-29 |
平安价值领航混合C |
1.1943 |
1.88% |
| 2026-01-28 |
平安价值领航混合C |
1.1723 |
0.17% |
| 2026-01-27 |
平安价值领航混合C |
1.1703 |
-0.78% |
| 2026-01-26 |
平安价值领航混合C |
1.1795 |
-2.17% |
| 2026-01-23 |
平安价值领航混合C |
1.2057 |
0.53% |
| 2026-01-22 |
平安价值领航混合C |
1.1994 |
0.09% |
| 2026-01-21 |
平安价值领航混合C |
1.1983 |
-0.67% |
| 2026-01-20 |
平安价值领航混合C |
1.2064 |
0.80% |
| 2026-01-19 |
平安价值领航混合C |
1.1968 |
0.34% |
| 2026-01-16 |
平安价值领航混合C |
1.1928 |
-0.18% |
| 2026-01-15 |
平安价值领航混合C |
1.1949 |
-0.11% |
| 2026-01-14 |
平安价值领航混合C |
1.1962 |
0.46% |
| 2026-01-13 |
平安价值领航混合C |
1.1907 |
0.14% |
| 2026-01-12 |
平安价值领航混合C |
1.1890 |
0.74% |
| 2026-01-09 |
平安价值领航混合C |
1.1803 |
0.32% |
| 2026-01-08 |
平安价值领航混合C |
1.1765 |
0.29% |
| 2026-01-07 |
平安价值领航混合C |
1.1731 |
-0.88% |
| 2026-01-06 |
平安价值领航混合C |
1.1835 |
1.15% |
| 2026-01-05 |
平安价值领航混合C |
1.1700 |
1.29% |
| 2025-12-31 |
平安价值领航混合C |
1.1551 |
-0.53% |
| 2025-12-30 |
平安价值领航混合C |
1.1613 |
-0.11% |
| 2025-12-29 |
平安价值领航混合C |
1.1626 |
-0.27% |
| 2025-12-26 |
平安价值领航混合C |
1.1658 |
-0.28% |
| 2025-12-25 |
平安价值领航混合C |
1.1691 |
0.54% |
| 2025-12-24 |
平安价值领航混合C |
1.1628 |
0.35% |
| 2025-12-23 |
平安价值领航混合C |
1.1587 |
-0.42% |
| 2025-12-22 |
平安价值领航混合C |
1.1636 |
-0.35% |
| 2025-12-19 |
平安价值领航混合C |
1.1677 |
1.10% |
| 2025-12-18 |
平安价值领航混合C |
1.1550 |
-0.30% |
| 2025-12-17 |
平安价值领航混合C |
1.1585 |
0.46% |
| 2025-12-16 |
平安价值领航混合C |
1.1532 |
-0.73% |
| 2025-12-15 |
平安价值领航混合C |
1.1617 |
-0.28% |
| 2025-12-12 |
平安价值领航混合C |
1.1650 |
0.41% |
| 2025-12-11 |
平安价值领航混合C |
1.1602 |
-0.75% |
| 2025-12-10 |
平安价值领航混合C |
1.1690 |
0.09% |
| 2025-12-09 |
平安价值领航混合C |
1.1679 |
-0.87% |
| 2025-12-08 |
平安价值领航混合C |
1.1782 |
-0.23% |
| 2025-12-05 |
平安价值领航混合C |
1.1809 |
0.64% |
| 2025-12-04 |
平安价值领航混合C |
1.1734 |
-0.31% |
| 2025-12-03 |
平安价值领航混合C |
1.1770 |
-0.72% |
| 2025-12-02 |
平安价值领航混合C |
1.1855 |
-0.52% |
| 2025-12-01 |
平安价值领航混合C |
1.1917 |
0.24% |
| 2025-11-28 |
平安价值领航混合C |
1.1888 |
0.11% |
| 2025-11-27 |
平安价值领航混合C |
1.1875 |
-0.29% |
| 2025-11-26 |
平安价值领航混合C |
1.1910 |
-0.44% |
| 2025-11-25 |
平安价值领航混合C |
1.1963 |
-0.01% |
| 2025-11-24 |
平安价值领航混合C |
1.1964 |
1.30% |
| 2025-11-21 |
平安价值领航混合C |
1.1811 |
-1.73% |
| 2025-11-20 |
平安价值领航混合C |
1.2019 |
-0.14% |
| 2025-11-19 |
平安价值领航混合C |
1.2036 |
-0.59% |
| 2025-11-18 |
平安价值领航混合C |
1.2107 |
-1.18% |
| 2025-11-17 |
平安价值领航混合C |
1.2251 |
-0.42% |
| 2025-11-14 |
平安价值领航混合C |
1.2303 |
-1.32% |
| 2025-11-13 |
平安价值领航混合C |
1.2467 |
0.41% |
| 2025-11-12 |
平安价值领航混合C |
1.2416 |
-0.23% |
| 2025-11-11 |
平安价值领航混合C |
1.2444 |
1.30% |
| 2025-11-10 |
平安价值领航混合C |
1.2284 |
1.51% |
| 2025-11-07 |
平安价值领航混合C |
1.2101 |
-0.26% |
| 2025-11-06 |
平安价值领航混合C |
1.2133 |
0.70% |
| 2025-11-05 |
平安价值领航混合C |
1.2049 |
0.02% |
| 2025-11-04 |
平安价值领航混合C |
1.2047 |
-0.77% |
| 2025-11-03 |
平安价值领航混合C |
1.2141 |
0.50% |
| 2025-10-31 |
平安价值领航混合C |
1.2081 |
1.07% |
| 2025-10-30 |
平安价值领航混合C |
1.1953 |
-0.75% |
| 2025-10-29 |
平安价值领航混合C |
1.2043 |
-0.01% |
| 2025-10-28 |
平安价值领航混合C |
1.2044 |
-0.37% |
| 2025-10-27 |
平安价值领航混合C |
1.2089 |
0.94% |
| 2025-10-24 |
平安价值领航混合C |
1.1977 |
-0.18% |
| 2025-10-23 |
平安价值领航混合C |
1.1999 |
-0.26% |
| 2025-10-22 |
平安价值领航混合C |
1.2030 |
0.35% |
| 2025-10-21 |
平安价值领航混合C |
1.1988 |
1.28% |
| 2025-10-20 |
平安价值领航混合C |
1.1836 |
1.51% |
| 2025-10-17 |
平安价值领航混合C |
1.1660 |
-1.85% |
| 2025-10-16 |
平安价值领航混合C |
1.1880 |
-0.03% |
| 2025-10-15 |
平安价值领航混合C |
1.1883 |
1.67% |
| 2025-10-14 |
平安价值领航混合C |
1.1688 |
-0.65% |
| 2025-10-13 |
平安价值领航混合C |
1.1765 |
-0.89% |
| 2025-10-10 |
平安价值领航混合C |
1.1871 |
-0.64% |
| 2025-10-09 |
平安价值领航混合C |
1.1948 |
-1.07% |
| 2025-09-30 |
平安价值领航混合C |
1.2077 |
0.06% |
| 2025-09-29 |
平安价值领航混合C |
1.2070 |
0.98% |
| 2025-09-26 |
平安价值领航混合C |
1.1953 |
-0.48% |
| 2025-09-25 |
平安价值领航混合C |
1.2011 |
-0.21% |
| 2025-09-24 |
平安价值领航混合C |
1.2036 |
1.46% |
| 2025-09-23 |
平安价值领航混合C |
1.1863 |
-0.51% |
| 2025-09-22 |
平安价值领航混合C |
1.1924 |
-0.66% |
| 2025-09-19 |
平安价值领航混合C |
1.2003 |
0.28% |
| 2025-09-18 |
平安价值领航混合C |
1.1969 |
-1.88% |
| 2025-09-17 |
平安价值领航混合C |
1.2198 |
0.83% |
