近一年平安价值远见混合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 |
| 2026-09-16 |
平安价值远见混合A |
1.1524 |
-0.27% |
| 2026-09-15 |
平安价值远见混合A |
1.1555 |
-0.46% |
| 2026-09-14 |
平安价值远见混合A |
1.1608 |
0.09% |
| 2026-09-11 |
平安价值远见混合A |
1.1597 |
-0.80% |
| 2026-09-10 |
平安价值远见混合A |
1.1690 |
-1.26% |
| 2026-09-09 |
平安价值远见混合A |
1.1839 |
-0.81% |
| 2026-09-08 |
平安价值远见混合A |
1.1936 |
0.03% |
| 2026-09-07 |
平安价值远见混合A |
1.1932 |
0.06% |
| 2026-09-04 |
平安价值远见混合A |
1.1925 |
1.22% |
| 2026-09-03 |
平安价值远见混合A |
1.1781 |
-0.52% |
| 2026-09-02 |
平安价值远见混合A |
1.1843 |
-0.90% |
| 2026-09-01 |
平安价值远见混合A |
1.1951 |
0.80% |
| 2026-08-31 |
平安价值远见混合A |
1.1856 |
-0.73% |
| 2026-08-28 |
平安价值远见混合A |
1.1943 |
0.23% |
| 2026-08-27 |
平安价值远见混合A |
1.1916 |
-0.54% |
| 2026-08-26 |
平安价值远见混合A |
1.1981 |
0.18% |
| 2026-08-25 |
平安价值远见混合A |
1.1960 |
0.32% |
| 2026-08-24 |
平安价值远见混合A |
1.1922 |
-0.06% |
| 2026-08-21 |
平安价值远见混合A |
1.1929 |
-1.07% |
| 2026-08-20 |
平安价值远见混合A |
1.2057 |
0.57% |
| 2026-08-19 |
平安价值远见混合A |
1.1989 |
-1.00% |
| 2026-08-18 |
平安价值远见混合A |
1.2110 |
-0.12% |
| 2026-08-17 |
平安价值远见混合A |
1.2124 |
-0.53% |
| 2026-08-14 |
平安价值远见混合A |
1.2189 |
-1.28% |
| 2026-08-13 |
平安价值远见混合A |
1.2345 |
-0.21% |
| 2026-08-12 |
平安价值远见混合A |
1.2371 |
0.45% |
| 2026-08-11 |
平安价值远见混合A |
1.2315 |
-0.75% |
| 2026-08-10 |
平安价值远见混合A |
1.2408 |
1.11% |
| 2026-08-07 |
平安价值远见混合A |
1.2272 |
0.26% |
| 2026-08-06 |
平安价值远见混合A |
1.2240 |
-0.29% |
| 2026-08-05 |
平安价值远见混合A |
1.2275 |
-0.22% |
| 2026-08-04 |
平安价值远见混合A |
1.2302 |
-0.73% |
| 2026-08-03 |
平安价值远见混合A |
1.2392 |
-0.41% |
| 2026-07-31 |
平安价值远见混合A |
1.2443 |
0.43% |
| 2026-07-30 |
平安价值远见混合A |
1.2390 |
2.17% |
| 2026-07-29 |
平安价值远见混合A |
1.2127 |
1.63% |
| 2026-07-28 |
平安价值远见混合A |
1.1932 |
0.98% |
| 2026-07-27 |
平安价值远见混合A |
1.1816 |
0.92% |
| 2026-07-24 |
平安价值远见混合A |
1.1708 |
-1.66% |
| 2026-07-23 |
平安价值远见混合A |
1.1906 |
-0.10% |
| 2026-07-22 |
平安价值远见混合A |
1.1918 |
0.45% |
| 2026-07-21 |
平安价值远见混合A |
1.1865 |
-0.29% |
| 2026-07-20 |
平安价值远见混合A |
1.1900 |
1.67% |
| 2026-07-17 |
平安价值远见混合A |
1.1704 |
-1.70% |
| 2026-07-16 |
平安价值远见混合A |
1.1907 |
0.29% |
| 2026-07-15 |
平安价值远见混合A |
1.1872 |
2.45% |
| 2026-07-14 |
平安价值远见混合A |
1.1588 |
0.17% |
| 2026-07-13 |
平安价值远见混合A |
1.1568 |
-1.20% |
| 2026-07-10 |
平安价值远见混合A |
1.1709 |
1.76% |
| 2026-07-09 |
平安价值远见混合A |
1.1506 |
-1.06% |
| 2026-07-08 |
平安价值远见混合A |
1.1629 |
-0.44% |
| 2026-07-07 |
平安价值远见混合A |
1.1680 |
-1.95% |
| 2026-07-06 |
平安价值远见混合A |
1.1912 |
0.18% |
| 2026-07-03 |
平安价值远见混合A |
1.1891 |
0.61% |
| 2026-07-02 |
平安价值远见混合A |
1.1819 |
0.34% |
| 2026-07-01 |
平安价值远见混合A |
1.1779 |
1.02% |
| 2026-06-30 |
平安价值远见混合A |
1.1660 |
-0.07% |
| 2026-06-29 |
平安价值远见混合A |
1.1668 |
1.19% |
| 2026-06-26 |
平安价值远见混合A |
1.1531 |
-1.72% |
| 2026-06-25 |
平安价值远见混合A |
1.1733 |
0.25% |
| 2026-06-24 |
平安价值远见混合A |
1.1704 |
-1.20% |
| 2026-06-23 |
平安价值远见混合A |
1.1845 |
-1.05% |
| 2026-06-22 |
平安价值远见混合A |
1.1971 |
0.44% |
| 2026-06-18 |
平安价值远见混合A |
1.1919 |
-0.95% |
| 2026-06-17 |
平安价值远见混合A |
1.2033 |
-0.73% |
| 2026-06-16 |
平安价值远见混合A |
1.2122 |
-0.56% |
| 2026-06-15 |
平安价值远见混合A |
1.2190 |
0.55% |
| 2026-06-12 |
平安价值远见混合A |
1.2123 |
0.37% |
| 2026-06-11 |
平安价值远见混合A |
1.2078 |
-0.38% |
| 2026-06-10 |
平安价值远见混合A |
1.2124 |
0.53% |
| 2026-06-09 |
平安价值远见混合A |
1.2060 |
-0.26% |
| 2026-06-08 |
平安价值远见混合A |
1.2091 |
-2.28% |
| 2026-06-05 |
平安价值远见混合A |
1.2373 |
-0.23% |
| 2026-06-04 |
平安价值远见混合A |
1.2401 |
-1.71% |
| 2026-06-03 |
平安价值远见混合A |
1.2613 |
-1.17% |
| 2026-06-02 |
平安价值远见混合A |
1.2762 |
-1.47% |
| 2026-06-01 |
平安价值远见混合A |
1.2950 |
0.33% |
| 2026-05-29 |
平安价值远见混合A |
1.2908 |
1.33% |
| 2026-05-28 |
平安价值远见混合A |
1.2738 |
-1.39% |
| 2026-05-27 |
平安价值远见混合A |
1.2915 |
0.41% |
| 2026-05-26 |
平安价值远见混合A |
1.2862 |
-0.30% |
| 2026-05-25 |
平安价值远见混合A |
1.2901 |
0.05% |
| 2026-05-22 |
平安价值远见混合A |
1.2895 |
-0.32% |
| 2026-05-21 |
平安价值远见混合A |
1.2936 |
-0.93% |
| 2026-05-20 |
平安价值远见混合A |
1.3058 |
-0.16% |
| 2026-05-19 |
平安价值远见混合A |
1.3079 |
0.09% |
| 2026-05-18 |
平安价值远见混合A |
1.3067 |
-0.73% |
| 2026-05-15 |
平安价值远见混合A |
1.3163 |
-1.45% |
| 2026-05-14 |
平安价值远见混合A |
1.3357 |
-0.78% |
| 2026-05-13 |
平安价值远见混合A |
1.3462 |
0.38% |
| 2026-05-12 |
平安价值远见混合A |
1.3411 |
-1.06% |
| 2026-05-11 |
平安价值远见混合A |
1.3554 |
0.48% |
| 2026-05-08 |
平安价值远见混合A |
1.3489 |
-0.12% |
| 2026-04-30 |
平安价值远见混合A |
1.3563 |
-1.00% |
| 2026-04-29 |
平安价值远见混合A |
1.3699 |
1.38% |
| 2026-04-28 |
平安价值远见混合A |
1.3513 |
-0.75% |
| 2026-04-27 |
平安价值远见混合A |
1.3615 |
-0.53% |
| 2026-04-24 |
平安价值远见混合A |
1.3687 |
-0.07% |
| 2026-04-23 |
平安价值远见混合A |
1.3697 |
0.01% |
| 2026-04-22 |
平安价值远见混合A |
1.3695 |
-0.50% |
| 2026-04-21 |
平安价值远见混合A |
1.3764 |
-0.01% |
| 2026-04-20 |
平安价值远见混合A |
1.3766 |
0.84% |
| 2026-04-17 |
平安价值远见混合A |
1.3652 |
-0.22% |
| 2026-04-16 |
平安价值远见混合A |
1.3682 |
0.76% |
| 2026-04-15 |
平安价值远见混合A |
1.3579 |
0.30% |
| 2026-04-14 |
平安价值远见混合A |
1.3538 |
0.24% |
| 2026-04-13 |
平安价值远见混合A |
1.3506 |
-0.42% |
| 2026-04-10 |
平安价值远见混合A |
1.3563 |
0.69% |
| 2026-04-09 |
平安价值远见混合A |
1.3470 |
-0.93% |
| 2026-04-08 |
平安价值远见混合A |
1.3597 |
2.03% |
| 2026-04-07 |
平安价值远见混合A |
1.3326 |
0.05% |
| 2026-04-03 |
平安价值远见混合A |
1.3320 |
-1.70% |
| 2026-04-02 |
平安价值远见混合A |
1.3550 |
-0.67% |
| 2026-04-01 |
平安价值远见混合A |
1.3641 |
1.07% |
| 2026-03-31 |
平安价值远见混合A |
1.3497 |
-0.60% |
| 2026-03-30 |
平安价值远见混合A |
1.3578 |
0.68% |
| 2026-03-27 |
平安价值远见混合A |
1.3486 |
1.12% |
| 2026-03-26 |
平安价值远见混合A |
1.3336 |
-1.44% |
| 2026-03-25 |
平安价值远见混合A |
1.3531 |
0.86% |
| 2026-03-24 |
平安价值远见混合A |
1.3416 |
1.81% |
| 2026-03-23 |
平安价值远见混合A |
1.3178 |
-3.17% |
| 2026-03-20 |
平安价值远见混合A |
1.3609 |
-1.16% |
| 2026-03-19 |
平安价值远见混合A |
1.3769 |
-1.33% |
| 2026-03-18 |
平安价值远见混合A |
1.3954 |
-0.68% |
| 2026-03-17 |
平安价值远见混合A |
1.4049 |
-0.83% |
| 2026-03-16 |
平安价值远见混合A |
1.4166 |
0.26% |
| 2026-03-13 |
平安价值远见混合A |
1.4129 |
1.19% |
| 2026-03-12 |
平安价值远见混合A |
1.3963 |
1.04% |
| 2026-03-11 |
平安价值远见混合A |
1.3819 |
0.57% |
| 2026-03-10 |
平安价值远见混合A |
1.3741 |
0.98% |
| 2026-03-09 |
平安价值远见混合A |
1.3607 |
-0.53% |
| 2026-03-06 |
平安价值远见混合A |
1.3679 |
1.69% |
| 2026-03-05 |
平安价值远见混合A |
1.3452 |
0.40% |
| 2026-03-04 |
平安价值远见混合A |
1.3399 |
-1.28% |
| 2026-03-03 |
平安价值远见混合A |
1.3573 |
-0.85% |
| 2026-03-02 |
平安价值远见混合A |
1.3690 |
-1.43% |
| 2026-02-27 |
平安价值远见混合A |
1.3888 |
-0.21% |
| 2026-02-26 |
平安价值远见混合A |
1.3917 |
-0.43% |
| 2026-02-25 |
平安价值远见混合A |
1.3977 |
0.54% |
| 2026-02-24 |
平安价值远见混合A |
1.3902 |
0.37% |
| 2026-02-13 |
平安价值远见混合A |
1.3851 |
-0.93% |
| 2026-02-12 |
平安价值远见混合A |
1.3981 |
-0.65% |
| 2026-02-11 |
平安价值远见混合A |
1.4073 |
0.03% |
| 2026-02-10 |
平安价值远见混合A |
1.4069 |
-0.48% |
| 2026-02-09 |
平安价值远见混合A |
1.4137 |
0.74% |
| 2026-02-06 |
平安价值远见混合A |
1.4033 |
-0.80% |
| 2026-02-05 |
平安价值远见混合A |
1.4146 |
0.24% |
| 2026-02-04 |
平安价值远见混合A |
1.4112 |
0.92% |
| 2026-02-03 |
平安价值远见混合A |
1.3983 |
0.56% |
| 2026-02-02 |
平安价值远见混合A |
1.3905 |
-0.75% |
| 2026-01-30 |
平安价值远见混合A |
1.4010 |
-1.64% |
| 2026-01-29 |
平安价值远见混合A |
1.4243 |
2.52% |
| 2026-01-28 |
平安价值远见混合A |
1.3893 |
0.24% |
| 2026-01-27 |
平安价值远见混合A |
1.3860 |
-0.74% |
| 2026-01-26 |
平安价值远见混合A |
1.3963 |
-1.75% |
| 2026-01-23 |
平安价值远见混合A |
1.4212 |
0.53% |
| 2026-01-22 |
平安价值远见混合A |
1.4137 |
0.12% |
| 2026-01-21 |
平安价值远见混合A |
1.4120 |
-0.90% |
| 2026-01-20 |
平安价值远见混合A |
1.4248 |
0.97% |
| 2026-01-19 |
平安价值远见混合A |
1.4111 |
0.63% |
| 2026-01-16 |
平安价值远见混合A |
1.4023 |
-0.10% |
| 2026-01-15 |
平安价值远见混合A |
1.4037 |
-0.08% |
| 2026-01-14 |
平安价值远见混合A |
1.4048 |
0.14% |
| 2026-01-13 |
平安价值远见混合A |
1.4029 |
-0.40% |
| 2026-01-12 |
平安价值远见混合A |
1.4086 |
0.95% |
| 2026-01-09 |
平安价值远见混合A |
1.3954 |
0.49% |
| 2026-01-08 |
平安价值远见混合A |
1.3886 |
0.34% |
| 2026-01-07 |
平安价值远见混合A |
1.3839 |
-1.09% |
| 2026-01-06 |
平安价值远见混合A |
1.3990 |
1.28% |
| 2026-01-05 |
平安价值远见混合A |
1.3813 |
1.24% |
| 2025-12-31 |
平安价值远见混合A |
1.3644 |
-0.54% |
| 2025-12-30 |
平安价值远见混合A |
1.3718 |
-0.22% |
| 2025-12-29 |
平安价值远见混合A |
1.3748 |
-0.22% |
| 2025-12-26 |
平安价值远见混合A |
1.3778 |
-0.37% |
| 2025-12-25 |
平安价值远见混合A |
1.3829 |
0.68% |
| 2025-12-24 |
平安价值远见混合A |
1.3735 |
0.31% |
| 2025-12-23 |
平安价值远见混合A |
1.3693 |
-0.36% |
| 2025-12-22 |
平安价值远见混合A |
1.3742 |
-0.26% |
| 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% |
| 2025-09-19 |
平安价值远见混合A |
1.4213 |
0.82% |
| 2025-09-18 |
平安价值远见混合A |
1.4097 |
-2.00% |
| 2025-09-17 |
平安价值远见混合A |
1.4384 |
0.70% |
