近一季平安价值远见混合A基金净值查询
查询指定日期范围平安价值远见混合A019952净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
平安价值远见混合A |
1.3778 |
1.00% |
| 2025-12-18 |
平安价值远见混合A |
1.3642 |
-0.45% |
| 2025-12-17 |
平安价值远见混合A |
1.3703 |
0.31% |
| 2025-12-16 |
平安价值远见混合A |
1.3661 |
-0.58% |
| 2025-12-15 |
平安价值远见混合A |
1.3741 |
-0.06% |
| 2025-12-12 |
平安价值远见混合A |
1.3749 |
0.48% |
| 2025-12-11 |
平安价值远见混合A |
1.3684 |
-0.55% |
| 2025-12-10 |
平安价值远见混合A |
1.3759 |
0.24% |
| 2025-12-09 |
平安价值远见混合A |
1.3726 |
-0.85% |
| 2025-12-08 |
平安价值远见混合A |
1.3843 |
-0.28% |
| 2025-12-05 |
平安价值远见混合A |
1.3882 |
0.68% |
| 2025-12-04 |
平安价值远见混合A |
1.3788 |
-0.43% |
| 2025-12-03 |
平安价值远见混合A |
1.3847 |
-0.70% |
| 2025-12-02 |
平安价值远见混合A |
1.3945 |
-0.39% |
| 2025-12-01 |
平安价值远见混合A |
1.3999 |
0.42% |
| 2025-11-28 |
平安价值远见混合A |
1.3941 |
0.08% |
| 2025-11-27 |
平安价值远见混合A |
1.3930 |
-0.19% |
| 2025-11-26 |
平安价值远见混合A |
1.3957 |
-0.48% |
| 2025-11-25 |
平安价值远见混合A |
1.4025 |
0.00% |
| 2025-11-24 |
平安价值远见混合A |
1.4025 |
1.07% |
| 2025-11-21 |
平安价值远见混合A |
1.3877 |
-1.50% |
| 2025-11-20 |
平安价值远见混合A |
1.4089 |
-0.05% |
| 2025-11-19 |
平安价值远见混合A |
1.4096 |
-0.40% |
| 2025-11-18 |
平安价值远见混合A |
1.4153 |
-1.03% |
| 2025-11-17 |
平安价值远见混合A |
1.4301 |
-0.28% |
| 2025-11-14 |
平安价值远见混合A |
1.4341 |
-1.23% |
| 2025-11-13 |
平安价值远见混合A |
1.4520 |
0.48% |
| 2025-11-12 |
平安价值远见混合A |
1.4450 |
-0.26% |
| 2025-11-11 |
平安价值远见混合A |
1.4488 |
1.05% |
| 2025-11-10 |
平安价值远见混合A |
1.4338 |
1.63% |
| 2025-11-07 |
平安价值远见混合A |
1.4108 |
-0.01% |
| 2025-11-06 |
平安价值远见混合A |
1.4109 |
0.64% |
| 2025-11-05 |
平安价值远见混合A |
1.4019 |
0.08% |
| 2025-11-04 |
平安价值远见混合A |
1.4008 |
-0.60% |
| 2025-11-03 |
平安价值远见混合A |
1.4093 |
0.33% |
| 2025-10-31 |
平安价值远见混合A |
1.4047 |
0.23% |
| 2025-10-30 |
平安价值远见混合A |
1.4015 |
-0.28% |
| 2025-10-29 |
平安价值远见混合A |
1.4054 |
-0.01% |
| 2025-10-28 |
平安价值远见混合A |
1.4056 |
-0.60% |
| 2025-10-27 |
平安价值远见混合A |
1.4141 |
0.57% |
| 2025-10-24 |
平安价值远见混合A |
1.4061 |
0.06% |
| 2025-10-23 |
平安价值远见混合A |
1.4053 |
0.07% |
| 2025-10-22 |
平安价值远见混合A |
1.4043 |
-0.16% |
| 2025-10-21 |
平安价值远见混合A |
1.4066 |
0.93% |
| 2025-10-20 |
平安价值远见混合A |
1.3936 |
0.72% |
| 2025-10-17 |
平安价值远见混合A |
1.3836 |
-1.47% |
| 2025-10-16 |
平安价值远见混合A |
1.4043 |
-0.23% |
| 2025-10-15 |
平安价值远见混合A |
1.4076 |
1.01% |
| 2025-10-14 |
平安价值远见混合A |
1.3935 |
0.21% |
| 2025-10-13 |
平安价值远见混合A |
1.3906 |
-1.13% |
| 2025-10-10 |
平安价值远见混合A |
1.4065 |
-0.45% |
| 2025-10-09 |
平安价值远见混合A |
1.4128 |
-0.72% |
| 2025-09-30 |
平安价值远见混合A |
1.4231 |
0.32% |
| 2025-09-29 |
平安价值远见混合A |
1.4185 |
0.65% |
| 2025-09-26 |
平安价值远见混合A |
1.4094 |
-0.06% |
| 2025-09-25 |
平安价值远见混合A |
1.4103 |
-0.42% |
| 2025-09-24 |
平安价值远见混合A |
1.4163 |
1.28% |
| 2025-09-23 |
平安价值远见混合A |
1.3984 |
-0.48% |
| 2025-09-22 |
平安价值远见混合A |
1.4052 |
-1.13% |
