近一季平安策略回报混合A基金净值查询
查询指定日期范围平安策略回报混合A017549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 |
平安策略回报混合A |
1.6077 |
3.30% |
| 2026-09-15 |
平安策略回报混合A |
1.5564 |
0.01% |
| 2026-09-14 |
平安策略回报混合A |
1.5562 |
-1.52% |
| 2026-09-11 |
平安策略回报混合A |
1.5798 |
-0.28% |
| 2026-09-10 |
平安策略回报混合A |
1.5842 |
-1.05% |
| 2026-09-09 |
平安策略回报混合A |
1.6010 |
0.15% |
| 2026-09-08 |
平安策略回报混合A |
1.5986 |
-0.89% |
| 2026-09-07 |
平安策略回报混合A |
1.6129 |
3.28% |
| 2026-09-04 |
平安策略回报混合A |
1.5617 |
-1.62% |
| 2026-09-03 |
平安策略回报混合A |
1.5874 |
0.41% |
| 2026-09-02 |
平安策略回报混合A |
1.5809 |
-0.96% |
| 2026-09-01 |
平安策略回报混合A |
1.5963 |
-3.21% |
| 2026-08-31 |
平安策略回报混合A |
1.6476 |
1.08% |
| 2026-08-28 |
平安策略回报混合A |
1.6300 |
-1.93% |
| 2026-08-27 |
平安策略回报混合A |
1.6614 |
2.38% |
| 2026-08-26 |
平安策略回报混合A |
1.6227 |
0.38% |
| 2026-08-25 |
平安策略回报混合A |
1.6165 |
-0.38% |
| 2026-08-24 |
平安策略回报混合A |
1.6227 |
-2.98% |
| 2026-08-21 |
平安策略回报混合A |
1.6725 |
-0.17% |
| 2026-08-20 |
平安策略回报混合A |
1.6753 |
0.23% |
| 2026-08-19 |
平安策略回报混合A |
1.6714 |
-5.70% |
| 2026-08-18 |
平安策略回报混合A |
1.7724 |
0.62% |
| 2026-08-17 |
平安策略回报混合A |
1.7614 |
3.34% |
| 2026-08-14 |
平安策略回报混合A |
1.7045 |
0.21% |
| 2026-08-13 |
平安策略回报混合A |
1.7009 |
-0.44% |
| 2026-08-12 |
平安策略回报混合A |
1.7085 |
1.09% |
| 2026-08-11 |
平安策略回报混合A |
1.6900 |
-1.45% |
| 2026-08-10 |
平安策略回报混合A |
1.7148 |
0.68% |
| 2026-08-07 |
平安策略回报混合A |
1.7033 |
3.61% |
| 2026-08-06 |
平安策略回报混合A |
1.6440 |
0.85% |
| 2026-08-05 |
平安策略回报混合A |
1.6302 |
4.88% |
| 2026-08-04 |
平安策略回报混合A |
1.5544 |
3.95% |
| 2026-08-03 |
平安策略回报混合A |
1.4953 |
-4.41% |
| 2026-07-31 |
平安策略回报混合A |
1.5613 |
1.97% |
| 2026-07-30 |
平安策略回报混合A |
1.5312 |
-5.21% |
| 2026-07-29 |
平安策略回报混合A |
1.6153 |
-1.76% |
| 2026-07-28 |
平安策略回报混合A |
1.6438 |
-4.61% |
| 2026-07-27 |
平安策略回报混合A |
1.7232 |
2.71% |
| 2026-07-24 |
平安策略回报混合A |
1.6778 |
-0.93% |
| 2026-07-23 |
平安策略回报混合A |
1.6935 |
-3.84% |
| 2026-07-22 |
平安策略回报混合A |
1.7585 |
-2.24% |
| 2026-07-21 |
平安策略回报混合A |
1.7988 |
9.12% |
| 2026-07-20 |
平安策略回报混合A |
1.6485 |
-0.66% |
| 2026-07-17 |
平安策略回报混合A |
1.6595 |
-7.47% |
| 2026-07-16 |
平安策略回报混合A |
1.7935 |
-4.93% |
| 2026-07-15 |
平安策略回报混合A |
1.8820 |
-2.44% |
| 2026-07-14 |
平安策略回报混合A |
1.9291 |
1.38% |
| 2026-07-13 |
平安策略回报混合A |
1.9028 |
-4.13% |
| 2026-07-10 |
平安策略回报混合A |
1.9847 |
-5.48% |
| 2026-07-09 |
平安策略回报混合A |
2.0935 |
6.44% |
| 2026-07-08 |
平安策略回报混合A |
1.9668 |
0.27% |
| 2026-07-07 |
平安策略回报混合A |
1.9616 |
-0.93% |
| 2026-07-06 |
平安策略回报混合A |
1.9801 |
-1.42% |
| 2026-07-03 |
平安策略回报混合A |
2.0086 |
-1.34% |
| 2026-07-02 |
平安策略回报混合A |
2.0355 |
-8.87% |
| 2026-07-01 |
平安策略回报混合A |
2.2161 |
-0.64% |
| 2026-06-30 |
平安策略回报混合A |
2.2303 |
1.62% |
| 2026-06-29 |
平安策略回报混合A |
2.1947 |
3.42% |
| 2026-06-26 |
平安策略回报混合A |
2.1222 |
-0.59% |
| 2026-06-25 |
平安策略回报混合A |
2.1347 |
4.53% |
| 2026-06-24 |
平安策略回报混合A |
2.0422 |
2.73% |
| 2026-06-23 |
平安策略回报混合A |
1.9880 |
-3.55% |
| 2026-06-22 |
平安策略回报混合A |
2.0612 |
1.30% |
| 2026-06-18 |
平安策略回报混合A |
2.0348 |
3.71% |
| 2026-06-17 |
平安策略回报混合A |
1.9621 |
2.99% |
