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 |
| 2024-04-30 |
平安价值领航混合C |
0.9010 |
0.59% |
| 2024-04-29 |
平安价值领航混合C |
0.8957 |
1.30% |
| 2024-04-26 |
平安价值领航混合C |
0.8842 |
1.88% |
| 2024-04-25 |
平安价值领航混合C |
0.8679 |
0.01% |
| 2024-04-24 |
平安价值领航混合C |
0.8678 |
0.12% |
| 2024-04-23 |
平安价值领航混合C |
0.8668 |
0.55% |
| 2024-04-22 |
平安价值领航混合C |
0.8621 |
0.94% |
| 2024-04-19 |
平安价值领航混合C |
0.8541 |
-0.56% |
| 2024-04-18 |
平安价值领航混合C |
0.8589 |
0.00% |
| 2024-04-17 |
平安价值领航混合C |
0.8589 |
0.73% |
| 2024-04-16 |
平安价值领航混合C |
0.8527 |
-0.93% |
| 2024-04-15 |
平安价值领航混合C |
0.8607 |
0.67% |
| 2024-04-12 |
平安价值领航混合C |
0.8550 |
-1.02% |
| 2024-04-11 |
平安价值领航混合C |
0.8638 |
0.37% |
| 2024-04-10 |
平安价值领航混合C |
0.8606 |
0.16% |
| 2024-04-09 |
平安价值领航混合C |
0.8592 |
0.32% |
| 2024-04-08 |
平安价值领航混合C |
0.8565 |
-2.42% |
| 2024-04-03 |
平安价值领航混合C |
0.8777 |
0.33% |
| 2024-04-02 |
平安价值领航混合C |
0.8748 |
1.10% |
| 2024-04-01 |
平安价值领航混合C |
0.8653 |
1.91% |
| 2024-03-29 |
平安价值领航混合C |
0.8491 |
0.28% |
| 2024-03-28 |
平安价值领航混合C |
0.8467 |
0.81% |
| 2024-03-27 |
平安价值领航混合C |
0.8399 |
0.08% |
| 2024-03-26 |
平安价值领航混合C |
0.8392 |
0.89% |
| 2024-03-25 |
平安价值领航混合C |
0.8318 |
-0.29% |
| 2024-03-22 |
平安价值领航混合C |
0.8342 |
-1.56% |
| 2024-03-21 |
平安价值领航混合C |
0.8474 |
0.31% |
| 2024-03-20 |
平安价值领航混合C |
0.8448 |
-0.40% |
| 2024-03-19 |
平安价值领航混合C |
0.8482 |
-0.61% |
| 2024-03-18 |
平安价值领航混合C |
0.8534 |
0.02% |
| 2024-03-15 |
平安价值领航混合C |
0.8532 |
-0.20% |
| 2024-03-14 |
平安价值领航混合C |
0.8549 |
0.06% |
| 2024-03-13 |
平安价值领航混合C |
0.8544 |
-0.27% |
| 2024-03-12 |
平安价值领航混合C |
0.8567 |
3.07% |
| 2024-03-11 |
平安价值领航混合C |
0.8312 |
3.11% |
| 2024-03-08 |
平安价值领航混合C |
0.8061 |
-0.24% |
| 2024-03-07 |
平安价值领航混合C |
0.8080 |
-1.10% |
| 2024-03-06 |
平安价值领航混合C |
0.8170 |
1.16% |
| 2024-03-05 |
平安价值领航混合C |
0.8076 |
0.20% |
| 2024-03-04 |
平安价值领航混合C |
0.8060 |
-0.85% |
| 2024-03-01 |
平安价值领航混合C |
0.8129 |
0.31% |
| 2024-02-29 |
平安价值领航混合C |
0.8104 |
1.46% |
| 2024-02-28 |
平安价值领航混合C |
0.7987 |
-1.69% |
| 2024-02-27 |
平安价值领航混合C |
0.8124 |
0.52% |
| 2024-02-26 |
平安价值领航混合C |
0.8082 |
0.10% |
| 2024-02-23 |
平安价值领航混合C |
0.8074 |
0.25% |
| 2024-02-22 |
平安价值领航混合C |
0.8054 |
0.84% |
| 2024-02-21 |
平安价值领航混合C |
0.7987 |
2.44% |
| 2024-02-20 |
平安价值领航混合C |
0.7797 |
0.65% |
| 2024-02-19 |
平安价值领航混合C |
0.7747 |
-0.01% |
| 2024-02-08 |
平安价值领航混合C |
0.7748 |
0.68% |
| 2024-02-07 |
平安价值领航混合C |
0.7696 |
0.96% |
| 2024-02-06 |
平安价值领航混合C |
0.7623 |
3.77% |
| 2024-02-05 |
平安价值领航混合C |
0.7346 |
0.20% |
| 2024-02-02 |
平安价值领航混合C |
0.7331 |
-1.45% |
| 2024-02-01 |
平安价值领航混合C |
0.7439 |
0.11% |
| 2024-01-31 |
平安价值领航混合C |
0.7431 |
-0.73% |
| 2024-01-30 |
平安价值领航混合C |
0.7486 |
-2.39% |
| 2024-01-29 |
平安价值领航混合C |
0.7669 |
0.34% |
| 2024-01-26 |
平安价值领航混合C |
0.7643 |
-0.88% |
| 2024-01-25 |
平安价值领航混合C |
0.7711 |
1.81% |
| 2024-01-24 |
平安价值领航混合C |
0.7574 |
1.23% |
| 2024-01-23 |
平安价值领航混合C |
0.7482 |
0.08% |
| 2024-01-22 |
平安价值领航混合C |
0.7476 |
-2.73% |
| 2024-01-19 |
平安价值领航混合C |
0.7686 |
-0.47% |
| 2024-01-18 |
平安价值领航混合C |
0.7722 |
0.88% |
| 2024-01-17 |
平安价值领航混合C |
0.7655 |
-2.71% |
| 2024-01-16 |
平安价值领航混合C |
0.7868 |
0.09% |
| 2024-01-15 |
平安价值领航混合C |
0.7861 |
-0.41% |
| 2024-01-12 |
平安价值领航混合C |
0.7893 |
0.09% |
| 2024-01-11 |
平安价值领航混合C |
0.7886 |
0.60% |
| 2024-01-10 |
平安价值领航混合C |
0.7839 |
0.58% |
| 2024-01-09 |
平安价值领航混合C |
0.7794 |
0.24% |
| 2024-01-08 |
平安价值领航混合C |
0.7775 |
-1.62% |
| 2024-01-05 |
平安价值领航混合C |
0.7903 |
-0.27% |
| 2024-01-04 |
平安价值领航混合C |
0.7924 |
-1.30% |
| 2024-01-03 |
平安价值领航混合C |
0.8028 |
-0.61% |
| 2024-01-02 |
平安价值领航混合C |
0.8077 |
-2.35% |
| 2023-12-29 |
平安价值领航混合C |
0.8271 |
0.38% |
| 2023-12-28 |
平安价值领航混合C |
0.8240 |
3.73% |
| 2023-12-27 |
平安价值领航混合C |
0.7944 |
-0.04% |
| 2023-12-26 |
平安价值领航混合C |
0.7947 |
-0.66% |
| 2023-12-25 |
平安价值领航混合C |
0.8000 |
0.24% |
| 2023-12-22 |
平安价值领航混合C |
0.7981 |
-0.13% |
| 2023-12-21 |
平安价值领航混合C |
0.7991 |
1.61% |
| 2023-12-20 |
平安价值领航混合C |
0.7864 |
-1.44% |
| 2023-12-19 |
平安价值领航混合C |
0.7979 |
-0.42% |
| 2023-12-18 |
平安价值领航混合C |
0.8013 |
-0.88% |
| 2023-12-15 |
平安价值领航混合C |
0.8084 |
1.00% |
| 2023-12-14 |
平安价值领航混合C |
0.8004 |
-0.15% |
| 2023-12-13 |
平安价值领航混合C |
0.8016 |
-2.37% |
| 2023-12-12 |
平安价值领航混合C |
0.8211 |
0.81% |
| 2023-12-11 |
平安价值领航混合C |
0.8145 |
-0.45% |
| 2023-12-08 |
平安价值领航混合C |
0.8182 |
-0.55% |
| 2023-12-07 |
平安价值领航混合C |
0.8227 |
-0.21% |
| 2023-12-06 |
平安价值领航混合C |
0.8244 |
0.44% |
| 2023-12-05 |
平安价值领航混合C |
0.8208 |
-1.33% |
| 2023-12-04 |
平安价值领航混合C |
0.8319 |
-1.48% |
| 2023-12-01 |
平安价值领航混合C |
0.8444 |
-1.40% |
| 2023-11-30 |
平安价值领航混合C |
0.8564 |
0.12% |
| 2023-11-29 |
平安价值领航混合C |
0.8554 |
-1.27% |
| 2023-11-28 |
平安价值领航混合C |
0.8664 |
-0.23% |
| 2023-11-27 |
平安价值领航混合C |
0.8684 |
-1.03% |
| 2023-11-24 |
平安价值领航混合C |
0.8774 |
-0.86% |
| 2023-11-23 |
平安价值领航混合C |
0.8850 |
0.98% |
| 2023-11-22 |
平安价值领航混合C |
0.8764 |
-1.12% |
| 2023-11-20 |
平安价值领航混合C |
0.8819 |
0.20% |
| 2023-11-17 |
平安价值领航混合C |
0.8801 |
-0.52% |
| 2023-11-16 |
平安价值领航混合C |
0.8847 |
-1.23% |
| 2023-11-15 |
平安价值领航混合C |
0.8957 |
1.03% |
| 2023-11-14 |
平安价值领航混合C |
0.8866 |
-0.26% |
| 2023-11-13 |
平安价值领航混合C |
0.8889 |
-0.93% |
| 2023-11-10 |
平安价值领航混合C |
0.8972 |
-0.48% |
| 2023-11-09 |
平安价值领航混合C |
0.9015 |
-0.18% |
| 2023-11-08 |
平安价值领航混合C |
0.9031 |
-0.13% |
| 2023-11-07 |
平安价值领航混合C |
0.9043 |
-1.07% |
| 2023-11-06 |
平安价值领航混合C |
0.9141 |
1.24% |
| 2023-11-03 |
平安价值领航混合C |
0.9029 |
1.18% |
| 2023-11-02 |
平安价值领航混合C |
0.8924 |
-0.67% |
| 2023-11-01 |
平安价值领航混合C |
0.8984 |
0.18% |
| 2023-10-31 |
平安价值领航混合C |
0.8968 |
-0.57% |
| 2023-10-30 |
平安价值领航混合C |
0.9019 |
1.09% |
| 2023-10-27 |
平安价值领航混合C |
0.8922 |
2.33% |
| 2023-10-26 |
平安价值领航混合C |
0.8719 |
-0.11% |
| 2023-10-25 |
平安价值领航混合C |
0.8729 |
0.77% |
| 2023-10-24 |
平安价值领航混合C |
0.8662 |
0.36% |
| 2023-10-23 |
平安价值领航混合C |
0.8631 |
-1.07% |
| 2023-10-20 |
平安价值领航混合C |
0.8724 |
-0.01% |
| 2023-10-19 |
平安价值领航混合C |
0.8725 |
-1.79% |
| 2023-10-18 |
平安价值领航混合C |
0.8884 |
-0.83% |
| 2023-10-17 |
平安价值领航混合C |
0.8958 |
0.22% |
| 2023-10-16 |
平安价值领航混合C |
0.8938 |
-1.40% |
| 2023-10-13 |
平安价值领航混合C |
0.9065 |
-1.30% |
| 2023-10-12 |
平安价值领航混合C |
0.9184 |
0.76% |
| 2023-10-11 |
平安价值领航混合C |
0.9115 |
0.74% |
| 2023-10-10 |
平安价值领航混合C |
0.9048 |
-0.94% |
| 2023-10-09 |
平安价值领航混合C |
0.9134 |
-1.26% |
| 2023-09-28 |
平安价值领航混合C |
0.9251 |
-0.66% |
| 2023-09-27 |
平安价值领航混合C |
0.9312 |
0.34% |
| 2023-09-26 |
平安价值领航混合C |
0.9280 |
-0.77% |
| 2023-09-25 |
平安价值领航混合C |
0.9352 |
-0.06% |
| 2023-09-22 |
平安价值领航混合C |
0.9358 |
1.54% |
| 2023-09-21 |
平安价值领航混合C |
0.9216 |
-0.92% |
| 2023-09-20 |
平安价值领航混合C |
0.9302 |
-0.52% |
| 2023-09-19 |
平安价值领航混合C |
0.9351 |
-0.60% |
| 2023-09-18 |
平安价值领航混合C |
0.9407 |
0.63% |
| 2023-09-15 |
平安价值领航混合C |
0.9348 |
-0.70% |
| 2023-09-14 |
平安价值领航混合C |
0.9414 |
0.02% |
| 2023-09-13 |
平安价值领航混合C |
0.9412 |
-0.64% |
| 2023-09-12 |
平安价值领航混合C |
0.9473 |
-0.13% |
| 2023-09-11 |
平安价值领航混合C |
0.9485 |
0.33% |
| 2023-09-08 |
平安价值领航混合C |
0.9454 |
-0.55% |
| 2023-09-07 |
平安价值领航混合C |
0.9506 |
-1.38% |
| 2023-09-06 |
平安价值领航混合C |
0.9639 |
-0.62% |
| 2023-09-05 |
平安价值领航混合C |
0.9699 |
-0.67% |
| 2023-09-04 |
平安价值领航混合C |
0.9764 |
1.97% |
| 2023-09-01 |
平安价值领航混合C |
0.9575 |
1.09% |
| 2023-08-31 |
平安价值领航混合C |
0.9472 |
-0.39% |
| 2023-08-30 |
平安价值领航混合C |
0.9509 |
0.11% |
| 2023-08-29 |
平安价值领航混合C |
0.9499 |
2.51% |
| 2023-08-28 |
平安价值领航混合C |
0.9266 |
0.79% |
| 2023-08-25 |
平安价值领航混合C |
0.9193 |
-0.48% |
| 2023-08-24 |
平安价值领航混合C |
0.9237 |
1.80% |
| 2023-08-23 |
平安价值领航混合C |
0.9074 |
-1.62% |
| 2023-08-22 |
平安价值领航混合C |
0.9223 |
0.21% |
| 2023-08-21 |
平安价值领航混合C |
0.9204 |
-1.22% |
| 2023-08-18 |
平安价值领航混合C |
0.9318 |
-1.82% |
| 2023-08-17 |
平安价值领航混合C |
0.9491 |
0.85% |
| 2023-08-16 |
平安价值领航混合C |
0.9411 |
-0.24% |
| 2023-08-15 |
平安价值领航混合C |
0.9434 |
-0.32% |
| 2023-08-14 |
平安价值领航混合C |
0.9464 |
-0.94% |
| 2023-08-11 |
平安价值领航混合C |
0.9554 |
-2.18% |
| 2023-08-10 |
平安价值领航混合C |
0.9767 |
-0.13% |
| 2023-08-09 |
平安价值领航混合C |
0.9780 |
0.08% |
| 2023-08-08 |
平安价值领航混合C |
0.9772 |
-0.12% |
| 2023-08-07 |
平安价值领航混合C |
0.9784 |
-1.24% |
| 2023-08-04 |
平安价值领航混合C |
0.9907 |
0.33% |
| 2023-08-03 |
平安价值领航混合C |
0.9874 |
0.48% |
| 2023-08-02 |
平安价值领航混合C |
0.9827 |
-0.26% |
| 2023-08-01 |
平安价值领航混合C |
0.9853 |
-1.10% |
| 2023-07-31 |
平安价值领航混合C |
0.9963 |
0.82% |
| 2023-07-28 |
平安价值领航混合C |
0.9882 |
1.91% |
| 2023-07-27 |
平安价值领航混合C |
0.9697 |
-0.63% |
| 2023-07-26 |
平安价值领航混合C |
0.9758 |
0.01% |
| 2023-07-25 |
平安价值领航混合C |
0.9757 |
3.96% |
| 2023-07-24 |
平安价值领航混合C |
0.9385 |
-1.19% |
| 2023-07-21 |
平安价值领航混合C |
0.9498 |
0.31% |
| 2023-07-20 |
平安价值领航混合C |
0.9469 |
-0.18% |
| 2023-07-19 |
平安价值领航混合C |
0.9486 |
0.03% |
| 2023-07-18 |
平安价值领航混合C |
0.9483 |
-0.12% |
| 2023-07-17 |
平安价值领航混合C |
0.9494 |
-0.81% |
| 2023-07-14 |
平安价值领航混合C |
0.9572 |
-0.06% |
| 2023-07-13 |
平安价值领航混合C |
0.9578 |
1.54% |
| 2023-07-12 |
平安价值领航混合C |
0.9433 |
-0.39% |
| 2023-07-11 |
平安价值领航混合C |
0.9470 |
0.35% |
| 2023-07-10 |
平安价值领航混合C |
0.9437 |
0.47% |
| 2023-07-07 |
平安价值领航混合C |
0.9393 |
-0.62% |
| 2023-07-06 |
平安价值领航混合C |
0.9452 |
-0.53% |
| 2023-07-05 |
平安价值领航混合C |
0.9502 |
-0.73% |
| 2023-07-04 |
平安价值领航混合C |
0.9572 |
0.46% |
| 2023-07-03 |
平安价值领航混合C |
0.9528 |
0.95% |
| 2023-06-30 |
平安价值领航混合C |
0.9438 |
0.12% |
| 2023-06-29 |
平安价值领航混合C |
0.9427 |
-1.01% |
| 2023-06-28 |
平安价值领航混合C |
0.9523 |
0.01% |
| 2023-06-27 |
平安价值领航混合C |
0.9522 |
1.80% |
| 2023-06-26 |
平安价值领航混合C |
0.9354 |
-1.02% |
| 2023-06-21 |
平安价值领航混合C |
0.9450 |
-1.27% |
| 2023-06-20 |
平安价值领航混合C |
0.9572 |
-0.08% |
| 2023-06-19 |
平安价值领航混合C |
0.9580 |
-1.09% |
| 2023-06-16 |
平安价值领航混合C |
0.9686 |
0.25% |
| 2023-06-15 |
平安价值领航混合C |
0.9662 |
2.29% |
| 2023-06-14 |
平安价值领航混合C |
0.9446 |
0.62% |
| 2023-06-13 |
平安价值领航混合C |
0.9388 |
0.36% |
| 2023-06-12 |
平安价值领航混合C |
0.9354 |
2.33% |
| 2023-06-09 |
平安价值领航混合C |
0.9141 |
0.32% |
| 2023-06-08 |
平安价值领航混合C |
0.9112 |
0.62% |
| 2023-06-07 |
平安价值领航混合C |
0.9056 |
-1.19% |
| 2023-06-06 |
平安价值领航混合C |
0.9165 |
-0.30% |
| 2023-06-05 |
平安价值领航混合C |
0.9193 |
-1.54% |
| 2023-06-02 |
平安价值领航混合C |
0.9337 |
2.90% |
| 2023-06-01 |
平安价值领航混合C |
0.9074 |
0.45% |
| 2023-05-31 |
平安价值领航混合C |
0.9033 |
-1.17% |
| 2023-05-30 |
平安价值领航混合C |
0.9140 |
0.12% |
| 2023-05-29 |
平安价值领航混合C |
0.9129 |
-0.50% |
| 2023-05-26 |
平安价值领航混合C |
0.9175 |
-0.30% |
| 2023-05-25 |
平安价值领航混合C |
0.9203 |
-0.42% |
| 2023-05-24 |
平安价值领航混合C |
0.9242 |
-0.94% |
| 2023-05-23 |
平安价值领航混合C |
0.9330 |
-0.81% |
| 2023-05-22 |
平安价值领航混合C |
0.9406 |
1.53% |
| 2023-05-19 |
平安价值领航混合C |
0.9264 |
0.85% |
| 2023-05-18 |
平安价值领航混合C |
0.9186 |
-0.64% |
| 2023-05-17 |
平安价值领航混合C |
0.9245 |
-0.59% |
| 2023-05-16 |
平安价值领航混合C |
0.9300 |
-0.69% |
| 2023-05-15 |
平安价值领航混合C |
0.9365 |
1.75% |
| 2023-05-12 |
平安价值领航混合C |
0.9204 |
-0.90% |
| 2023-05-11 |
平安价值领航混合C |
0.9288 |
0.53% |
| 2023-05-10 |
平安价值领航混合C |
0.9239 |
1.25% |
| 2023-05-09 |
平安价值领航混合C |
0.9125 |
-1.08% |
| 2023-05-08 |
平安价值领航混合C |
0.9225 |
-0.62% |
| 2023-05-05 |
平安价值领航混合C |
0.9283 |
-0.42% |
| 2023-05-04 |
平安价值领航混合C |
0.9322 |
-1.25% |
