近一年平安策略回报混合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% |
| 2026-06-16 |
平安策略回报混合A |
1.9051 |
1.62% |
| 2026-06-15 |
平安策略回报混合A |
1.8748 |
6.80% |
| 2026-06-12 |
平安策略回报混合A |
1.7555 |
-1.83% |
| 2026-06-11 |
平安策略回报混合A |
1.7876 |
0.23% |
| 2026-06-10 |
平安策略回报混合A |
1.7835 |
-0.95% |
| 2026-06-09 |
平安策略回报混合A |
1.8006 |
6.26% |
| 2026-06-08 |
平安策略回报混合A |
1.6946 |
-3.78% |
| 2026-06-05 |
平安策略回报混合A |
1.7612 |
-3.25% |
| 2026-06-04 |
平安策略回报混合A |
1.8203 |
1.16% |
| 2026-06-03 |
平安策略回报混合A |
1.7994 |
2.48% |
| 2026-06-02 |
平安策略回报混合A |
1.7559 |
3.70% |
| 2026-06-01 |
平安策略回报混合A |
1.6932 |
-5.39% |
| 2026-05-29 |
平安策略回报混合A |
1.7844 |
-4.52% |
| 2026-05-28 |
平安策略回报混合A |
1.8651 |
3.03% |
| 2026-05-27 |
平安策略回报混合A |
1.8103 |
-2.55% |
| 2026-05-26 |
平安策略回报混合A |
1.8565 |
-2.00% |
| 2026-05-25 |
平安策略回报混合A |
1.8936 |
3.24% |
| 2026-05-22 |
平安策略回报混合A |
1.8341 |
3.27% |
| 2026-05-21 |
平安策略回报混合A |
1.7760 |
-4.57% |
| 2026-05-20 |
平安策略回报混合A |
1.8572 |
1.76% |
| 2026-05-19 |
平安策略回报混合A |
1.8250 |
2.37% |
| 2026-05-18 |
平安策略回报混合A |
1.7828 |
0.58% |
| 2026-05-15 |
平安策略回报混合A |
1.7726 |
-2.57% |
| 2026-05-14 |
平安策略回报混合A |
1.8181 |
-0.86% |
| 2026-05-13 |
平安策略回报混合A |
1.8338 |
1.31% |
| 2026-05-12 |
平安策略回报混合A |
1.8101 |
-0.13% |
| 2026-05-11 |
平安策略回报混合A |
1.8125 |
2.45% |
| 2026-05-08 |
平安策略回报混合A |
1.7691 |
-1.17% |
| 2026-04-30 |
平安策略回报混合A |
1.7425 |
1.60% |
| 2026-04-29 |
平安策略回报混合A |
1.7151 |
4.69% |
| 2026-04-28 |
平安策略回报混合A |
1.6382 |
-1.13% |
| 2026-04-27 |
平安策略回报混合A |
1.6569 |
0.11% |
| 2026-04-24 |
平安策略回报混合A |
1.6550 |
-0.29% |
| 2026-04-23 |
平安策略回报混合A |
1.6598 |
-0.75% |
| 2026-04-22 |
平安策略回报混合A |
1.6723 |
2.36% |
| 2026-04-21 |
平安策略回报混合A |
1.6338 |
0.81% |
| 2026-04-20 |
平安策略回报混合A |
1.6206 |
-0.35% |
| 2026-04-17 |
平安策略回报混合A |
1.6263 |
2.75% |
| 2026-04-16 |
平安策略回报混合A |
1.5827 |
2.67% |
| 2026-04-15 |
平安策略回报混合A |
1.5416 |
-1.70% |
| 2026-04-14 |
平安策略回报混合A |
1.5678 |
1.18% |
| 2026-04-13 |
平安策略回报混合A |
1.5495 |
2.03% |
| 2026-04-10 |
平安策略回报混合A |
1.5186 |
2.41% |
| 2026-04-09 |
平安策略回报混合A |
1.4828 |
0.22% |
| 2026-04-08 |
平安策略回报混合A |
1.4796 |
0.96% |
| 2026-04-07 |
平安策略回报混合A |
1.4656 |
0.34% |
| 2026-04-03 |
平安策略回报混合A |
1.4607 |
-0.82% |
| 2026-04-02 |
平安策略回报混合A |
1.4728 |
-0.11% |
| 2026-04-01 |
平安策略回报混合A |
1.4744 |
0.32% |
| 2026-03-31 |
平安策略回报混合A |
1.4697 |
-3.40% |
| 2026-03-30 |
平安策略回报混合A |
1.5196 |
-0.50% |
| 2026-03-27 |
平安策略回报混合A |
1.5273 |
0.89% |
| 2026-03-26 |
平安策略回报混合A |
1.5139 |
-1.68% |
| 2026-03-25 |
平安策略回报混合A |
1.5397 |
0.85% |
| 2026-03-24 |
平安策略回报混合A |
1.5267 |
0.56% |
| 2026-03-23 |
平安策略回报混合A |
1.5182 |
-2.88% |
| 2026-03-20 |
平安策略回报混合A |
1.5632 |
0.54% |
| 2026-03-19 |
平安策略回报混合A |
1.5548 |
-1.79% |
| 2026-03-18 |
平安策略回报混合A |
1.5831 |
0.13% |
| 2026-03-17 |
平安策略回报混合A |
1.5811 |
-3.17% |
| 2026-03-16 |
平安策略回报混合A |
1.6329 |
-1.85% |
| 2026-03-13 |
平安策略回报混合A |
1.6631 |
-1.47% |
| 2026-03-12 |
平安策略回报混合A |
1.6879 |
-0.77% |
| 2026-03-11 |
平安策略回报混合A |
1.7010 |
0.04% |
| 2026-03-10 |
平安策略回报混合A |
1.7003 |
1.15% |
| 2026-03-09 |
平安策略回报混合A |
1.6810 |
-1.75% |
| 2026-03-06 |
平安策略回报混合A |
1.7110 |
-0.80% |
| 2026-03-05 |
平安策略回报混合A |
1.7248 |
1.53% |
| 2026-03-04 |
平安策略回报混合A |
1.6988 |
-0.71% |
| 2026-03-03 |
平安策略回报混合A |
1.7110 |
-4.35% |
| 2026-03-02 |
平安策略回报混合A |
1.7889 |
0.43% |
| 2026-02-27 |
平安策略回报混合A |
1.7813 |
1.68% |
| 2026-02-26 |
平安策略回报混合A |
1.7519 |
1.35% |
| 2026-02-25 |
平安策略回报混合A |
1.7285 |
0.49% |
| 2026-02-24 |
平安策略回报混合A |
1.7201 |
2.91% |
| 2026-02-13 |
平安策略回报混合A |
1.6715 |
-2.34% |
| 2026-02-12 |
平安策略回报混合A |
1.7115 |
2.17% |
| 2026-02-11 |
平安策略回报混合A |
1.6752 |
0.93% |
| 2026-02-10 |
平安策略回报混合A |
1.6598 |
-0.44% |
| 2026-02-09 |
平安策略回报混合A |
1.6671 |
3.05% |
| 2026-02-06 |
平安策略回报混合A |
1.6177 |
0.09% |
| 2026-02-05 |
平安策略回报混合A |
1.6162 |
-2.94% |
| 2026-02-04 |
平安策略回报混合A |
1.6652 |
-0.05% |
| 2026-02-03 |
平安策略回报混合A |
1.6661 |
3.58% |
| 2026-02-02 |
平安策略回报混合A |
1.6085 |
-4.83% |
| 2026-01-30 |
平安策略回报混合A |
1.6901 |
-1.00% |
| 2026-01-29 |
平安策略回报混合A |
1.7071 |
-1.26% |
| 2026-01-28 |
平安策略回报混合A |
1.7289 |
1.02% |
| 2026-01-27 |
平安策略回报混合A |
1.7114 |
2.20% |
| 2026-01-26 |
平安策略回报混合A |
1.6746 |
0.40% |
| 2026-01-23 |
平安策略回报混合A |
1.6680 |
1.00% |
| 2026-01-22 |
平安策略回报混合A |
1.6515 |
-0.23% |
| 2026-01-21 |
平安策略回报混合A |
1.6553 |
2.42% |
| 2026-01-20 |
平安策略回报混合A |
1.6162 |
-1.49% |
| 2026-01-19 |
平安策略回报混合A |
1.6406 |
-0.02% |
| 2026-01-16 |
平安策略回报混合A |
1.6410 |
0.43% |
| 2026-01-15 |
平安策略回报混合A |
1.6339 |
0.81% |
| 2026-01-14 |
平安策略回报混合A |
1.6208 |
0.32% |
| 2026-01-13 |
平安策略回报混合A |
1.6157 |
-0.19% |
| 2026-01-12 |
平安策略回报混合A |
1.6187 |
0.24% |
| 2026-01-09 |
平安策略回报混合A |
1.6148 |
1.32% |
| 2026-01-08 |
平安策略回报混合A |
1.5938 |
-1.96% |
| 2026-01-07 |
平安策略回报混合A |
1.6250 |
0.89% |
| 2026-01-06 |
平安策略回报混合A |
1.6106 |
1.95% |
| 2026-01-05 |
平安策略回报混合A |
1.5798 |
2.25% |
| 2025-12-31 |
平安策略回报混合A |
1.5451 |
-0.57% |
| 2025-12-30 |
平安策略回报混合A |
1.5540 |
0.60% |
| 2025-12-29 |
平安策略回报混合A |
1.5448 |
-0.21% |
| 2025-12-26 |
平安策略回报混合A |
1.5480 |
0.54% |
| 2025-12-25 |
平安策略回报混合A |
1.5397 |
-0.08% |
| 2025-12-24 |
平安策略回报混合A |
1.5410 |
0.46% |
| 2025-12-23 |
平安策略回报混合A |
1.5339 |
-0.21% |
| 2025-12-22 |
平安策略回报混合A |
1.5371 |
2.19% |
| 2025-12-19 |
平安策略回报混合A |
1.5042 |
0.37% |
| 2025-12-18 |
平安策略回报混合A |
1.4986 |
-1.51% |
| 2025-12-17 |
平安策略回报混合A |
1.5215 |
3.06% |
| 2025-12-16 |
平安策略回报混合A |
1.4763 |
-1.99% |
| 2025-12-15 |
平安策略回报混合A |
1.5063 |
-1.36% |
| 2025-12-12 |
平安策略回报混合A |
1.5270 |
1.34% |
| 2025-12-11 |
平安策略回报混合A |
1.5068 |
-1.36% |
| 2025-12-10 |
平安策略回报混合A |
1.5275 |
0.03% |
| 2025-12-09 |
平安策略回报混合A |
1.5271 |
-0.26% |
| 2025-12-08 |
平安策略回报混合A |
1.5311 |
1.67% |
| 2025-12-05 |
平安策略回报混合A |
1.5060 |
1.43% |
| 2025-12-04 |
平安策略回报混合A |
1.4847 |
0.62% |
| 2025-12-03 |
平安策略回报混合A |
1.4756 |
-0.26% |
| 2025-12-02 |
平安策略回报混合A |
1.4795 |
-0.54% |
| 2025-12-01 |
平安策略回报混合A |
1.4876 |
1.95% |
| 2025-11-28 |
平安策略回报混合A |
1.4592 |
0.54% |
| 2025-11-27 |
平安策略回报混合A |
1.4514 |
0.00% |
| 2025-11-26 |
平安策略回报混合A |
1.4514 |
2.13% |
| 2025-11-25 |
平安策略回报混合A |
1.4211 |
2.21% |
| 2025-11-24 |
平安策略回报混合A |
1.3904 |
0.42% |
| 2025-11-21 |
平安策略回报混合A |
1.3846 |
-3.83% |
| 2025-11-20 |
平安策略回报混合A |
1.4397 |
-1.09% |
| 2025-11-19 |
平安策略回报混合A |
1.4555 |
0.28% |
| 2025-11-18 |
平安策略回报混合A |
1.4515 |
-1.19% |
| 2025-11-17 |
平安策略回报混合A |
1.4690 |
-0.39% |
| 2025-11-14 |
平安策略回报混合A |
1.4748 |
-1.90% |
| 2025-11-13 |
平安策略回报混合A |
1.5033 |
2.02% |
| 2025-11-12 |
平安策略回报混合A |
1.4735 |
-0.81% |
| 2025-11-11 |
平安策略回报混合A |
1.4856 |
-0.61% |
| 2025-11-10 |
平安策略回报混合A |
1.4947 |
-0.84% |
| 2025-11-07 |
平安策略回报混合A |
1.5073 |
-1.02% |
| 2025-11-06 |
平安策略回报混合A |
1.5228 |
2.32% |
| 2025-11-05 |
平安策略回报混合A |
1.4883 |
0.61% |
| 2025-11-04 |
平安策略回报混合A |
1.4793 |
-1.59% |
| 2025-11-03 |
平安策略回报混合A |
1.5032 |
-0.51% |
| 2025-10-31 |
平安策略回报混合A |
1.5109 |
-2.37% |
| 2025-10-30 |
平安策略回报混合A |
1.5476 |
-1.41% |
| 2025-10-29 |
平安策略回报混合A |
1.5698 |
1.83% |
| 2025-10-28 |
平安策略回报混合A |
1.5416 |
-0.66% |
| 2025-10-27 |
平安策略回报混合A |
1.5519 |
1.94% |
| 2025-10-24 |
平安策略回报混合A |
1.5224 |
2.90% |
| 2025-10-23 |
平安策略回报混合A |
1.4795 |
-0.32% |
| 2025-10-22 |
平安策略回报混合A |
1.4843 |
-0.52% |
| 2025-10-21 |
平安策略回报混合A |
1.4921 |
2.51% |
| 2025-10-20 |
平安策略回报混合A |
1.4556 |
0.94% |
| 2025-10-17 |
平安策略回报混合A |
1.4420 |
-3.59% |
| 2025-10-16 |
平安策略回报混合A |
1.4957 |
-0.68% |
| 2025-10-15 |
平安策略回报混合A |
1.5060 |
2.24% |
| 2025-10-14 |
平安策略回报混合A |
1.4730 |
-3.87% |
| 2025-10-13 |
平安策略回报混合A |
1.5323 |
-0.29% |
| 2025-10-10 |
平安策略回报混合A |
1.5368 |
-3.53% |
| 2025-10-09 |
平安策略回报混合A |
1.5931 |
2.16% |
| 2025-09-30 |
平安策略回报混合A |
1.5594 |
0.89% |
| 2025-09-29 |
平安策略回报混合A |
1.5456 |
1.58% |
| 2025-09-26 |
平安策略回报混合A |
1.5216 |
-2.99% |
| 2025-09-25 |
平安策略回报混合A |
1.5685 |
0.54% |
| 2025-09-24 |
平安策略回报混合A |
1.5600 |
0.57% |
| 2025-09-23 |
平安策略回报混合A |
1.5512 |
-1.05% |
| 2025-09-22 |
平安策略回报混合A |
1.5677 |
2.40% |
| 2025-09-19 |
平安策略回报混合A |
1.5309 |
-0.82% |
| 2025-09-18 |
平安策略回报混合A |
1.5436 |
-0.55% |
| 2025-09-17 |
平安策略回报混合A |
1.5521 |
0.91% |
