近一年平安策略回报混合C基金净值查询
查询指定日期范围平安策略回报混合C017550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安策略回报混合C |
1.5185 |
0.01% |
| 2026-09-14 |
平安策略回报混合C |
1.5183 |
-1.53% |
| 2026-09-11 |
平安策略回报混合C |
1.5415 |
-0.28% |
| 2026-09-10 |
平安策略回报混合C |
1.5458 |
-1.06% |
| 2026-09-09 |
平安策略回报混合C |
1.5623 |
0.15% |
| 2026-09-08 |
平安策略回报混合C |
1.5599 |
-0.89% |
| 2026-09-07 |
平安策略回报混合C |
1.5739 |
3.27% |
| 2026-09-04 |
平安策略回报混合C |
1.5241 |
-1.61% |
| 2026-09-03 |
平安策略回报混合C |
1.5491 |
0.40% |
| 2026-09-02 |
平安策略回报混合C |
1.5429 |
-0.96% |
| 2026-09-01 |
平安策略回报混合C |
1.5579 |
-3.22% |
| 2026-08-31 |
平安策略回报混合C |
1.6080 |
1.07% |
| 2026-08-28 |
平安策略回报混合C |
1.5910 |
-1.93% |
| 2026-08-27 |
平安策略回报混合C |
1.6217 |
2.39% |
| 2026-08-26 |
平安策略回报混合C |
1.5839 |
0.38% |
| 2026-08-25 |
平安策略回报混合C |
1.5779 |
-0.39% |
| 2026-08-24 |
平安策略回报混合C |
1.5840 |
-2.98% |
| 2026-08-21 |
平安策略回报混合C |
1.6327 |
-0.17% |
| 2026-08-20 |
平安策略回报混合C |
1.6354 |
0.23% |
| 2026-08-19 |
平安策略回报混合C |
1.6317 |
-5.70% |
| 2026-08-18 |
平安策略回报混合C |
1.7303 |
0.62% |
| 2026-08-17 |
平安策略回报混合C |
1.7197 |
3.33% |
| 2026-08-14 |
平安策略回报混合C |
1.6642 |
0.20% |
| 2026-08-13 |
平安策略回报混合C |
1.6608 |
-0.44% |
| 2026-08-12 |
平安策略回报混合C |
1.6682 |
1.09% |
| 2026-08-11 |
平安策略回报混合C |
1.6502 |
-1.45% |
| 2026-08-10 |
平安策略回报混合C |
1.6744 |
0.67% |
| 2026-08-07 |
平安策略回报混合C |
1.6633 |
3.61% |
| 2026-08-06 |
平安策略回报混合C |
1.6054 |
0.84% |
| 2026-08-05 |
平安策略回报混合C |
1.5920 |
4.87% |
| 2026-08-04 |
平安策略回报混合C |
1.5180 |
3.95% |
| 2026-08-03 |
平安策略回报混合C |
1.4603 |
-4.42% |
| 2026-07-31 |
平安策略回报混合C |
1.5249 |
1.97% |
| 2026-07-30 |
平安策略回报混合C |
1.4955 |
-5.21% |
| 2026-07-29 |
平安策略回报混合C |
1.5777 |
-1.76% |
| 2026-07-28 |
平安策略回报混合C |
1.6055 |
-4.61% |
| 2026-07-27 |
平安策略回报混合C |
1.6831 |
2.70% |
| 2026-07-24 |
平安策略回报混合C |
1.6389 |
-0.92% |
| 2026-07-23 |
平安策略回报混合C |
1.6542 |
-3.84% |
| 2026-07-22 |
平安策略回报混合C |
1.7177 |
-2.25% |
| 2026-07-21 |
平安策略回报混合C |
1.7572 |
9.12% |
| 2026-07-20 |
平安策略回报混合C |
1.6104 |
-0.67% |
| 2026-07-17 |
平安策略回报混合C |
1.6212 |
-7.48% |
| 2026-07-16 |
平安策略回报混合C |
1.7522 |
-4.94% |
| 2026-07-15 |
平安策略回报混合C |
1.8387 |
-2.45% |
| 2026-07-14 |
平安策略回报混合C |
1.8848 |
1.38% |
| 2026-07-13 |
平安策略回报混合C |
1.8591 |
-4.14% |
| 2026-07-10 |
平安策略回报混合C |
1.9393 |
-5.49% |
| 2026-07-09 |
平安策略回报混合C |
2.0457 |
6.44% |
| 2026-07-08 |
平安策略回报混合C |
1.9219 |
0.27% |
| 2026-07-07 |
平安策略回报混合C |
1.9168 |
-0.94% |
| 2026-07-06 |
平安策略回报混合C |
1.9349 |
-1.43% |
| 2026-07-03 |
平安策略回报混合C |
1.9629 |
-1.34% |
| 2026-07-02 |
平安策略回报混合C |
1.9892 |
-8.88% |
| 2026-07-01 |
平安策略回报混合C |
2.1658 |
-0.64% |
| 2026-06-30 |
平安策略回报混合C |
2.1798 |
1.62% |
| 2026-06-29 |
平安策略回报混合C |
2.1450 |
3.41% |
| 2026-06-26 |
平安策略回报混合C |
2.0742 |
-0.59% |
| 2026-06-25 |
平安策略回报混合C |
2.0865 |
4.53% |
| 2026-06-24 |
平安策略回报混合C |
1.9961 |
2.72% |
| 2026-06-23 |
平安策略回报混合C |
1.9432 |
-3.55% |
| 2026-06-22 |
平安策略回报混合C |
2.0148 |
1.29% |
| 2026-06-18 |
平安策略回报混合C |
1.9892 |
3.70% |
| 2026-06-17 |
平安策略回报混合C |
1.9182 |
2.99% |
| 2026-06-16 |
平安策略回报混合C |
1.8625 |
1.61% |
| 2026-06-15 |
平安策略回报混合C |
1.8329 |
6.79% |
| 2026-06-12 |
平安策略回报混合C |
1.7164 |
-1.83% |
| 2026-06-11 |
平安策略回报混合C |
1.7478 |
0.23% |
| 2026-06-10 |
平安策略回报混合C |
1.7438 |
-0.95% |
| 2026-06-09 |
平安策略回报混合C |
1.7606 |
6.26% |
| 2026-06-08 |
平安策略回报混合C |
1.6569 |
-3.94% |
| 2026-06-05 |
平安策略回报混合C |
1.7222 |
-3.25% |
| 2026-06-04 |
平安策略回报混合C |
1.7800 |
1.15% |
| 2026-06-03 |
平安策略回报混合C |
1.7597 |
2.48% |
| 2026-06-02 |
平安策略回报混合C |
1.7171 |
3.70% |
| 2026-06-01 |
平安策略回报混合C |
1.6559 |
-5.39% |
| 2026-05-29 |
平安策略回报混合C |
1.7451 |
-4.53% |
| 2026-05-28 |
平安策略回报混合C |
1.8241 |
3.02% |
| 2026-05-27 |
平安策略回报混合C |
1.7706 |
-2.55% |
| 2026-05-26 |
平安策略回报混合C |
1.8157 |
-2.00% |
| 2026-05-25 |
平安策略回报混合C |
1.8521 |
3.24% |
| 2026-05-22 |
平安策略回报混合C |
1.7940 |
3.27% |
| 2026-05-21 |
平安策略回报混合C |
1.7372 |
-4.58% |
| 2026-05-20 |
平安策略回报混合C |
1.8167 |
1.76% |
| 2026-05-19 |
平安策略回报混合C |
1.7853 |
2.37% |
| 2026-05-18 |
平安策略回报混合C |
1.7440 |
0.57% |
| 2026-05-15 |
平安策略回报混合C |
1.7342 |
-2.57% |
| 2026-05-14 |
平安策略回报混合C |
1.7787 |
-0.86% |
| 2026-05-13 |
平安策略回报混合C |
1.7941 |
1.31% |
| 2026-05-12 |
平安策略回报混合C |
1.7709 |
-0.14% |
| 2026-05-11 |
平安策略回报混合C |
1.7733 |
2.44% |
| 2026-05-08 |
平安策略回报混合C |
1.7310 |
-1.17% |
| 2026-04-30 |
平安策略回报混合C |
1.7053 |
1.60% |
| 2026-04-29 |
平安策略回报混合C |
1.6785 |
4.69% |
| 2026-04-28 |
平安策略回报混合C |
1.6033 |
-1.13% |
| 2026-04-27 |
平安策略回报混合C |
1.6216 |
0.10% |
| 2026-04-24 |
平安策略回报混合C |
1.6199 |
-0.29% |
| 2026-04-23 |
平安策略回报混合C |
1.6246 |
-0.75% |
| 2026-04-22 |
平安策略回报混合C |
1.6369 |
2.35% |
| 2026-04-21 |
平安策略回报混合C |
1.5993 |
0.81% |
| 2026-04-20 |
平安策略回报混合C |
1.5864 |
-0.35% |
| 2026-04-17 |
平安策略回报混合C |
1.5920 |
2.76% |
| 2026-04-16 |
平安策略回报混合C |
1.5493 |
2.66% |
| 2026-04-15 |
平安策略回报混合C |
1.5092 |
-1.70% |
| 2026-04-14 |
平安策略回报混合C |
1.5349 |
1.19% |
| 2026-04-13 |
平安策略回报混合C |
1.5169 |
2.02% |
| 2026-04-10 |
平安策略回报混合C |
1.4868 |
2.41% |
| 2026-04-09 |
平安策略回报混合C |
1.4518 |
0.21% |
| 2026-04-08 |
平安策略回报混合C |
1.4487 |
0.95% |
| 2026-04-07 |
平安策略回报混合C |
1.4351 |
0.34% |
| 2026-04-03 |
平安策略回报混合C |
1.4303 |
-0.83% |
| 2026-04-02 |
平安策略回报混合C |
1.4422 |
-0.11% |
| 2026-04-01 |
平安策略回报混合C |
1.4438 |
0.32% |
| 2026-03-31 |
平安策略回报混合C |
1.4392 |
-3.40% |
| 2026-03-30 |
平安策略回报混合C |
1.4882 |
-0.51% |
| 2026-03-27 |
平安策略回报混合C |
1.4958 |
0.88% |
| 2026-03-26 |
平安策略回报混合C |
1.4827 |
-1.68% |
| 2026-03-25 |
平安策略回报混合C |
1.5080 |
0.85% |
| 2026-03-24 |
平安策略回报混合C |
1.4953 |
0.55% |
| 2026-03-23 |
平安策略回报混合C |
1.4871 |
-2.88% |
| 2026-03-20 |
平安策略回报混合C |
1.5312 |
0.54% |
| 2026-03-19 |
平安策略回报混合C |
1.5230 |
-1.79% |
| 2026-03-18 |
平安策略回报混合C |
1.5508 |
0.12% |
| 2026-03-17 |
平安策略回报混合C |
1.5489 |
-3.17% |
| 2026-03-16 |
平安策略回报混合C |
1.5996 |
-1.85% |
| 2026-03-13 |
平安策略回报混合C |
1.6292 |
-1.48% |
| 2026-03-12 |
平安策略回报混合C |
1.6537 |
-0.77% |
| 2026-03-11 |
平安策略回报混合C |
1.6665 |
0.04% |
| 2026-03-10 |
平安策略回报混合C |
1.6659 |
1.15% |
| 2026-03-09 |
平安策略回报混合C |
1.6470 |
-1.76% |
| 2026-03-06 |
平安策略回报混合C |
1.6765 |
-0.80% |
| 2026-03-05 |
平安策略回报混合C |
1.6900 |
1.53% |
| 2026-03-04 |
平安策略回报混合C |
1.6646 |
-0.71% |
| 2026-03-03 |
平安策略回报混合C |
1.6765 |
-4.36% |
| 2026-03-02 |
平安策略回报混合C |
1.7529 |
0.42% |
| 2026-02-27 |
平安策略回报混合C |
1.7456 |
1.67% |
| 2026-02-26 |
平安策略回报混合C |
1.7169 |
1.35% |
| 2026-02-25 |
平安策略回报混合C |
1.6940 |
0.49% |
| 2026-02-24 |
平安策略回报混合C |
1.6858 |
2.88% |
| 2026-02-13 |
平安策略回报混合C |
1.6386 |
-2.34% |
| 2026-02-12 |
平安策略回报混合C |
1.6778 |
2.17% |
| 2026-02-11 |
平安策略回报混合C |
1.6422 |
0.93% |
| 2026-02-10 |
平安策略回报混合C |
1.6271 |
-0.45% |
| 2026-02-09 |
平安策略回报混合C |
1.6344 |
3.05% |
| 2026-02-06 |
平安策略回报混合C |
1.5861 |
0.09% |
| 2026-02-05 |
平安策略回报混合C |
1.5846 |
-2.95% |
| 2026-02-04 |
平安策略回报混合C |
1.6327 |
-0.06% |
| 2026-02-03 |
平安策略回报混合C |
1.6336 |
3.58% |
| 2026-02-02 |
平安策略回报混合C |
1.5771 |
-4.83% |
| 2026-01-30 |
平安策略回报混合C |
1.6572 |
-1.00% |
| 2026-01-29 |
平安策略回报混合C |
1.6740 |
-1.26% |
| 2026-01-28 |
平安策略回报混合C |
1.6954 |
1.02% |
| 2026-01-27 |
平安策略回报混合C |
1.6782 |
2.19% |
| 2026-01-26 |
平安策略回报混合C |
1.6423 |
0.40% |
| 2026-01-23 |
平安策略回报混合C |
1.6358 |
0.99% |
| 2026-01-22 |
平安策略回报混合C |
1.6197 |
-0.23% |
| 2026-01-21 |
平安策略回报混合C |
1.6235 |
2.42% |
| 2026-01-20 |
平安策略回报混合C |
1.5851 |
-1.50% |
| 2026-01-19 |
平安策略回报混合C |
1.6092 |
-0.02% |
| 2026-01-16 |
平安策略回报混合C |
1.6096 |
0.43% |
| 2026-01-15 |
平安策略回报混合C |
1.6027 |
0.81% |
| 2026-01-14 |
平安策略回报混合C |
1.5899 |
0.32% |
| 2026-01-13 |
平安策略回报混合C |
1.5849 |
-0.19% |
| 2026-01-12 |
平安策略回报混合C |
1.5879 |
0.23% |
| 2026-01-09 |
平安策略回报混合C |
1.5842 |
1.32% |
| 2026-01-08 |
平安策略回报混合C |
1.5636 |
-1.96% |
| 2026-01-07 |
平安策略回报混合C |
1.5942 |
0.89% |
| 2026-01-06 |
平安策略回报混合C |
1.5802 |
1.95% |
| 2026-01-05 |
平安策略回报混合C |
1.5500 |
2.24% |
| 2025-12-31 |
平安策略回报混合C |
1.5161 |
-0.58% |
| 2025-12-30 |
平安策略回报混合C |
1.5249 |
0.59% |
| 2025-12-29 |
平安策略回报混合C |
1.5159 |
-0.21% |
| 2025-12-26 |
平安策略回报混合C |
1.5191 |
0.54% |
| 2025-12-25 |
平安策略回报混合C |
1.5110 |
-0.09% |
| 2025-12-24 |
平安策略回报混合C |
1.5123 |
0.46% |
| 2025-12-23 |
平安策略回报混合C |
1.5054 |
-0.21% |
| 2025-12-22 |
平安策略回报混合C |
1.5085 |
2.17% |
| 2025-12-19 |
平安策略回报混合C |
1.4764 |
0.37% |
| 2025-12-18 |
平安策略回报混合C |
1.4709 |
-1.51% |
| 2025-12-17 |
平安策略回报混合C |
1.4934 |
3.06% |
| 2025-12-16 |
平安策略回报混合C |
1.4491 |
-2.00% |
| 2025-12-15 |
平安策略回报混合C |
1.4786 |
-1.36% |
| 2025-12-12 |
平安策略回报混合C |
1.4990 |
1.35% |
| 2025-12-11 |
平安策略回报混合C |
1.4791 |
-1.36% |
| 2025-12-10 |
平安策略回报混合C |
1.4995 |
0.02% |
| 2025-12-09 |
平安策略回报混合C |
1.4992 |
-0.26% |
| 2025-12-08 |
平安策略回报混合C |
1.5031 |
1.66% |
| 2025-12-05 |
平安策略回报混合C |
1.4786 |
1.43% |
| 2025-12-04 |
平安策略回报混合C |
1.4577 |
0.61% |
| 2025-12-03 |
平安策略回报混合C |
1.4488 |
-0.26% |
| 2025-12-02 |
平安策略回报混合C |
1.4526 |
-0.55% |
| 2025-12-01 |
平安策略回报混合C |
1.4606 |
1.94% |
| 2025-11-28 |
平安策略回报混合C |
1.4328 |
0.53% |
| 2025-11-27 |
平安策略回报混合C |
1.4252 |
0.00% |
| 2025-11-26 |
平安策略回报混合C |
1.4252 |
2.13% |
| 2025-11-25 |
平安策略回报混合C |
1.3955 |
2.20% |
| 2025-11-24 |
平安策略回报混合C |
1.3654 |
0.42% |
| 2025-11-21 |
平安策略回报混合C |
1.3597 |
-3.84% |
| 2025-11-20 |
平安策略回报混合C |
1.4140 |
-1.08% |
| 2025-11-19 |
平安策略回报混合C |
1.4295 |
0.27% |
| 2025-11-18 |
平安策略回报混合C |
1.4256 |
-1.20% |
| 2025-11-17 |
平安策略回报混合C |
1.4429 |
-0.39% |
| 2025-11-14 |
平安策略回报混合C |
1.4486 |
-1.90% |
| 2025-11-13 |
平安策略回报混合C |
1.4767 |
2.02% |
| 2025-11-12 |
平安策略回报混合C |
1.4474 |
-0.82% |
| 2025-11-11 |
平安策略回报混合C |
1.4593 |
-0.61% |
| 2025-11-10 |
平安策略回报混合C |
1.4683 |
-0.84% |
| 2025-11-07 |
平安策略回报混合C |
1.4808 |
-1.02% |
| 2025-11-06 |
平安策略回报混合C |
1.4960 |
2.31% |
| 2025-11-05 |
平安策略回报混合C |
1.4622 |
0.61% |
| 2025-11-04 |
平安策略回报混合C |
1.4534 |
-1.59% |
| 2025-11-03 |
平安策略回报混合C |
1.4769 |
-0.51% |
| 2025-10-31 |
平安策略回报混合C |
1.4845 |
-2.37% |
| 2025-10-30 |
平安策略回报混合C |
1.5206 |
-1.42% |
| 2025-10-29 |
平安策略回报混合C |
1.5425 |
1.83% |
| 2025-10-28 |
平安策略回报混合C |
1.5148 |
-0.66% |
| 2025-10-27 |
平安策略回报混合C |
1.5249 |
1.93% |
| 2025-10-24 |
平安策略回报混合C |
1.4961 |
2.90% |
| 2025-10-23 |
平安策略回报混合C |
1.4539 |
-0.32% |
| 2025-10-22 |
平安策略回报混合C |
1.4586 |
-0.53% |
| 2025-10-21 |
平安策略回报混合C |
1.4664 |
2.50% |
| 2025-10-20 |
平安策略回报混合C |
1.4306 |
0.94% |
| 2025-10-17 |
平安策略回报混合C |
1.4173 |
-3.59% |
| 2025-10-16 |
平安策略回报混合C |
1.4700 |
-0.69% |
| 2025-10-15 |
平安策略回报混合C |
1.4802 |
2.23% |
| 2025-10-14 |
平安策略回报混合C |
1.4479 |
-3.87% |
| 2025-10-13 |
平安策略回报混合C |
1.5062 |
-0.29% |
| 2025-10-10 |
平安策略回报混合C |
1.5106 |
-3.54% |
| 2025-10-09 |
平安策略回报混合C |
1.5660 |
2.14% |
| 2025-09-30 |
平安策略回报混合C |
1.5332 |
0.89% |
| 2025-09-29 |
平安策略回报混合C |
1.5197 |
1.57% |
| 2025-09-26 |
平安策略回报混合C |
1.4962 |
-2.99% |
| 2025-09-25 |
平安策略回报混合C |
1.5423 |
0.54% |
| 2025-09-24 |
平安策略回报混合C |
1.5340 |
0.56% |
| 2025-09-23 |
平安策略回报混合C |
1.5254 |
-1.06% |
| 2025-09-22 |
平安策略回报混合C |
1.5417 |
2.40% |
| 2025-09-19 |
平安策略回报混合C |
1.5056 |
-0.82% |
| 2025-09-18 |
平安策略回报混合C |
1.5181 |
-0.55% |
| 2025-09-17 |
平安策略回报混合C |
1.5265 |
0.91% |
