近一月平安价值精选混合A基金净值查询
查询指定日期范围平安价值精选混合A021219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 |
平安价值精选混合A |
0.8082 |
-0.43% |
| 2026-09-14 |
平安价值精选混合A |
0.8117 |
0.07% |
| 2026-09-11 |
平安价值精选混合A |
0.8111 |
-0.64% |
| 2026-09-10 |
平安价值精选混合A |
0.8163 |
-1.19% |
| 2026-09-09 |
平安价值精选混合A |
0.8261 |
-0.72% |
| 2026-09-08 |
平安价值精选混合A |
0.8321 |
0.06% |
| 2026-09-07 |
平安价值精选混合A |
0.8316 |
-0.14% |
| 2026-09-04 |
平安价值精选混合A |
0.8328 |
1.13% |
| 2026-09-03 |
平安价值精选混合A |
0.8235 |
-0.52% |
| 2026-09-02 |
平安价值精选混合A |
0.8278 |
-0.86% |
| 2026-09-01 |
平安价值精选混合A |
0.8350 |
0.81% |
| 2026-08-31 |
平安价值精选混合A |
0.8283 |
-0.77% |
| 2026-08-28 |
平安价值精选混合A |
0.8347 |
0.16% |
| 2026-08-27 |
平安价值精选混合A |
0.8334 |
-0.60% |
| 2026-08-26 |
平安价值精选混合A |
0.8384 |
0.18% |
| 2026-08-25 |
平安价值精选混合A |
0.8369 |
0.38% |
| 2026-08-24 |
平安价值精选混合A |
0.8337 |
-0.06% |
| 2026-08-21 |
平安价值精选混合A |
0.8342 |
-0.97% |
| 2026-08-20 |
平安价值精选混合A |
0.8423 |
0.60% |
| 2026-08-19 |
平安价值精选混合A |
0.8373 |
-0.93% |
| 2026-08-18 |
平安价值精选混合A |
0.8452 |
-0.13% |
| 2026-08-17 |
平安价值精选混合A |
0.8463 |
-0.52% |
