近一年平安价值精选混合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 |
| 2026-09-16 |
平安价值精选混合A |
0.8054 |
-0.35% |
| 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% |
| 2026-08-14 |
平安价值精选混合A |
0.8507 |
-1.27% |
| 2026-08-13 |
平安价值精选混合A |
0.8615 |
-0.20% |
| 2026-08-12 |
平安价值精选混合A |
0.8632 |
0.38% |
| 2026-08-11 |
平安价值精选混合A |
0.8599 |
-0.66% |
| 2026-08-10 |
平安价值精选混合A |
0.8656 |
1.04% |
| 2026-08-07 |
平安价值精选混合A |
0.8567 |
0.19% |
| 2026-08-06 |
平安价值精选混合A |
0.8551 |
-0.29% |
| 2026-08-05 |
平安价值精选混合A |
0.8576 |
-0.23% |
| 2026-08-04 |
平安价值精选混合A |
0.8596 |
-0.70% |
| 2026-08-03 |
平安价值精选混合A |
0.8657 |
-0.44% |
| 2026-07-31 |
平安价值精选混合A |
0.8695 |
0.42% |
| 2026-07-30 |
平安价值精选混合A |
0.8659 |
2.33% |
| 2026-07-29 |
平安价值精选混合A |
0.8462 |
1.62% |
| 2026-07-28 |
平安价值精选混合A |
0.8327 |
0.87% |
| 2026-07-27 |
平安价值精选混合A |
0.8255 |
1.66% |
| 2026-07-24 |
平安价值精选混合A |
0.8120 |
-1.68% |
| 2026-07-23 |
平安价值精选混合A |
0.8259 |
-0.25% |
| 2026-07-22 |
平安价值精选混合A |
0.8280 |
0.38% |
| 2026-07-21 |
平安价值精选混合A |
0.8249 |
-0.33% |
| 2026-07-20 |
平安价值精选混合A |
0.8276 |
1.77% |
| 2026-07-17 |
平安价值精选混合A |
0.8132 |
-1.79% |
| 2026-07-16 |
平安价值精选混合A |
0.8280 |
0.34% |
| 2026-07-15 |
平安价值精选混合A |
0.8252 |
2.45% |
| 2026-07-14 |
平安价值精选混合A |
0.8055 |
0.11% |
| 2026-07-13 |
平安价值精选混合A |
0.8046 |
-1.24% |
| 2026-07-10 |
平安价值精选混合A |
0.8147 |
1.67% |
| 2026-07-09 |
平安价值精选混合A |
0.8013 |
-1.01% |
| 2026-07-08 |
平安价值精选混合A |
0.8094 |
-0.44% |
| 2026-07-07 |
平安价值精选混合A |
0.8130 |
-1.99% |
| 2026-07-06 |
平安价值精选混合A |
0.8295 |
0.29% |
| 2026-07-03 |
平安价值精选混合A |
0.8271 |
0.47% |
| 2026-07-02 |
平安价值精选混合A |
0.8232 |
0.37% |
| 2026-07-01 |
平安价值精选混合A |
0.8202 |
1.21% |
| 2026-06-30 |
平安价值精选混合A |
0.8104 |
-0.10% |
| 2026-06-29 |
平安价值精选混合A |
0.8112 |
1.53% |
| 2026-06-26 |
平安价值精选混合A |
0.7990 |
-2.26% |
| 2026-06-25 |
平安价值精选混合A |
0.8175 |
-1.50% |
| 2026-06-24 |
平安价值精选混合A |
0.8298 |
-1.49% |
| 2026-06-23 |
平安价值精选混合A |
0.8422 |
-1.07% |
| 2026-06-22 |
平安价值精选混合A |
0.8513 |
0.45% |
| 2026-06-18 |
平安价值精选混合A |
0.8475 |
-1.10% |
| 2026-06-17 |
平安价值精选混合A |
0.8569 |
-0.82% |
| 2026-06-16 |
平安价值精选混合A |
0.8640 |
-0.71% |
| 2026-06-15 |
平安价值精选混合A |
0.8702 |
0.39% |
| 2026-06-12 |
平安价值精选混合A |
0.8668 |
0.15% |
| 2026-06-11 |
平安价值精选混合A |
0.8655 |
-0.31% |
| 2026-06-10 |
平安价值精选混合A |
0.8682 |
0.78% |
| 2026-06-09 |
平安价值精选混合A |
0.8615 |
-0.22% |
| 2026-06-08 |
平安价值精选混合A |
0.8634 |
-2.30% |
| 2026-06-05 |
平安价值精选混合A |
0.8837 |
-0.28% |
| 2026-06-04 |
平安价值精选混合A |
0.8862 |
-1.65% |
| 2026-06-03 |
平安价值精选混合A |
0.9008 |
-1.15% |
| 2026-06-02 |
平安价值精选混合A |
0.9113 |
-1.55% |
| 2026-06-01 |
平安价值精选混合A |
0.9254 |
0.19% |
| 2026-05-29 |
平安价值精选混合A |
0.9236 |
1.57% |
| 2026-05-28 |
平安价值精选混合A |
0.9093 |
-1.42% |
| 2026-05-27 |
平安价值精选混合A |
0.9222 |
0.39% |
| 2026-05-26 |
平安价值精选混合A |
0.9186 |
-0.49% |
| 2026-05-25 |
平安价值精选混合A |
0.9231 |
0.09% |
| 2026-05-22 |
平安价值精选混合A |
0.9223 |
-0.40% |
| 2026-05-21 |
平安价值精选混合A |
0.9260 |
-1.06% |
| 2026-05-20 |
平安价值精选混合A |
0.9359 |
-0.20% |
| 2026-05-19 |
平安价值精选混合A |
0.9378 |
0.14% |
| 2026-05-18 |
平安价值精选混合A |
0.9365 |
-0.77% |
| 2026-05-15 |
平安价值精选混合A |
0.9438 |
-1.43% |
| 2026-05-14 |
平安价值精选混合A |
0.9575 |
-0.77% |
| 2026-05-13 |
平安价值精选混合A |
0.9649 |
0.42% |
| 2026-05-12 |
平安价值精选混合A |
0.9609 |
-1.00% |
| 2026-05-11 |
平安价值精选混合A |
0.9706 |
0.54% |
| 2026-05-08 |
平安价值精选混合A |
0.9654 |
-0.05% |
| 2026-04-30 |
平安价值精选混合A |
0.9694 |
-1.17% |
| 2026-04-29 |
平安价值精选混合A |
0.9807 |
1.25% |
| 2026-04-28 |
平安价值精选混合A |
0.9686 |
-0.98% |
| 2026-04-27 |
平安价值精选混合A |
0.9782 |
-0.55% |
| 2026-04-24 |
平安价值精选混合A |
0.9836 |
-0.16% |
| 2026-04-23 |
平安价值精选混合A |
0.9852 |
-0.06% |
| 2026-04-22 |
平安价值精选混合A |
0.9858 |
-0.51% |
| 2026-04-21 |
平安价值精选混合A |
0.9909 |
0.03% |
| 2026-04-20 |
平安价值精选混合A |
0.9906 |
0.77% |
| 2026-04-17 |
平安价值精选混合A |
0.9830 |
-0.17% |
| 2026-04-16 |
平安价值精选混合A |
0.9847 |
0.74% |
| 2026-04-15 |
平安价值精选混合A |
0.9775 |
0.35% |
| 2026-04-14 |
平安价值精选混合A |
0.9741 |
0.30% |
| 2026-04-13 |
平安价值精选混合A |
0.9712 |
-0.38% |
| 2026-04-10 |
平安价值精选混合A |
0.9749 |
0.64% |
| 2026-04-09 |
平安价值精选混合A |
0.9687 |
-1.13% |
| 2026-04-08 |
平安价值精选混合A |
0.9798 |
1.99% |
| 2026-04-07 |
平安价值精选混合A |
0.9607 |
-0.03% |
| 2026-04-03 |
平安价值精选混合A |
0.9610 |
-1.57% |
| 2026-04-02 |
平安价值精选混合A |
0.9763 |
-0.70% |
| 2026-04-01 |
平安价值精选混合A |
0.9832 |
1.05% |
| 2026-03-31 |
平安价值精选混合A |
0.9730 |
-0.47% |
| 2026-03-30 |
平安价值精选混合A |
0.9776 |
0.28% |
| 2026-03-27 |
平安价值精选混合A |
0.9749 |
0.94% |
| 2026-03-26 |
平安价值精选混合A |
0.9658 |
-1.39% |
| 2026-03-25 |
平安价值精选混合A |
0.9794 |
0.92% |
| 2026-03-24 |
平安价值精选混合A |
0.9705 |
1.73% |
| 2026-03-23 |
平安价值精选混合A |
0.9540 |
-3.04% |
| 2026-03-20 |
平安价值精选混合A |
0.9839 |
-1.26% |
| 2026-03-19 |
平安价值精选混合A |
0.9965 |
-1.24% |
| 2026-03-18 |
平安价值精选混合A |
1.0090 |
-0.69% |
| 2026-03-17 |
平安价值精选混合A |
1.0160 |
-0.80% |
| 2026-03-16 |
平安价值精选混合A |
1.0242 |
0.13% |
| 2026-03-13 |
平安价值精选混合A |
1.0229 |
1.10% |
| 2026-03-12 |
平安价值精选混合A |
1.0118 |
1.02% |
| 2026-03-11 |
平安价值精选混合A |
1.0016 |
0.59% |
| 2026-03-10 |
平安价值精选混合A |
0.9957 |
0.89% |
| 2026-03-09 |
平安价值精选混合A |
0.9869 |
-0.37% |
| 2026-03-06 |
平安价值精选混合A |
0.9906 |
1.58% |
| 2026-03-05 |
平安价值精选混合A |
0.9752 |
0.41% |
| 2026-03-04 |
平安价值精选混合A |
0.9712 |
-1.03% |
| 2026-03-03 |
平安价值精选混合A |
0.9813 |
-0.85% |
| 2026-03-02 |
平安价值精选混合A |
0.9897 |
-1.33% |
| 2026-02-27 |
平安价值精选混合A |
1.0030 |
-0.27% |
| 2026-02-26 |
平安价值精选混合A |
1.0057 |
-0.53% |
| 2026-02-25 |
平安价值精选混合A |
1.0111 |
0.56% |
| 2026-02-24 |
平安价值精选混合A |
1.0055 |
0.45% |
| 2026-02-13 |
平安价值精选混合A |
1.0010 |
-0.93% |
| 2026-02-12 |
平安价值精选混合A |
1.0104 |
-0.55% |
| 2026-02-11 |
平安价值精选混合A |
1.0160 |
0.05% |
| 2026-02-10 |
平安价值精选混合A |
1.0155 |
-0.16% |
| 2026-02-09 |
平安价值精选混合A |
1.0171 |
0.78% |
| 2026-02-06 |
平安价值精选混合A |
1.0092 |
-0.83% |
| 2026-02-05 |
平安价值精选混合A |
1.0176 |
0.09% |
| 2026-02-04 |
平安价值精选混合A |
1.0167 |
0.85% |
| 2026-02-03 |
平安价值精选混合A |
1.0081 |
0.46% |
| 2026-02-02 |
平安价值精选混合A |
1.0035 |
-0.78% |
| 2026-01-30 |
平安价值精选混合A |
1.0114 |
-1.76% |
| 2026-01-29 |
平安价值精选混合A |
1.0295 |
2.37% |
| 2026-01-28 |
平安价值精选混合A |
1.0057 |
0.47% |
| 2026-01-27 |
平安价值精选混合A |
1.0010 |
-0.78% |
| 2026-01-26 |
平安价值精选混合A |
1.0089 |
-1.90% |
| 2026-01-23 |
平安价值精选混合A |
1.0284 |
0.50% |
| 2026-01-22 |
平安价值精选混合A |
1.0233 |
0.11% |
| 2026-01-21 |
平安价值精选混合A |
1.0222 |
-0.96% |
| 2026-01-20 |
平安价值精选混合A |
1.0321 |
0.94% |
| 2026-01-19 |
平安价值精选混合A |
1.0225 |
0.47% |
| 2026-01-16 |
平安价值精选混合A |
1.0177 |
0.02% |
| 2026-01-15 |
平安价值精选混合A |
1.0175 |
-0.10% |
| 2026-01-14 |
平安价值精选混合A |
1.0185 |
0.26% |
| 2026-01-13 |
平安价值精选混合A |
1.0159 |
-0.18% |
| 2026-01-12 |
平安价值精选混合A |
1.0177 |
1.00% |
| 2026-01-09 |
平安价值精选混合A |
1.0076 |
0.34% |
| 2026-01-08 |
平安价值精选混合A |
1.0042 |
0.33% |
| 2026-01-07 |
平安价值精选混合A |
1.0009 |
-0.87% |
| 2026-01-06 |
平安价值精选混合A |
1.0097 |
1.17% |
| 2026-01-05 |
平安价值精选混合A |
0.9980 |
1.18% |
| 2025-12-31 |
平安价值精选混合A |
0.9864 |
-0.41% |
| 2025-12-30 |
平安价值精选混合A |
0.9905 |
-0.17% |
| 2025-12-29 |
平安价值精选混合A |
0.9922 |
-0.22% |
| 2025-12-26 |
平安价值精选混合A |
0.9944 |
-0.22% |
| 2025-12-25 |
平安价值精选混合A |
0.9966 |
0.65% |
| 2025-12-24 |
平安价值精选混合A |
0.9902 |
0.24% |
| 2025-12-23 |
平安价值精选混合A |
0.9878 |
-0.38% |
| 2025-12-22 |
平安价值精选混合A |
0.9916 |
-0.20% |
| 2025-12-19 |
平安价值精选混合A |
0.9936 |
0.91% |
| 2025-12-18 |
平安价值精选混合A |
0.9846 |
-0.31% |
| 2025-12-17 |
平安价值精选混合A |
0.9877 |
0.40% |
| 2025-12-16 |
平安价值精选混合A |
0.9838 |
-0.55% |
| 2025-12-15 |
平安价值精选混合A |
0.9892 |
-0.08% |
| 2025-12-12 |
平安价值精选混合A |
0.9900 |
0.44% |
| 2025-12-11 |
平安价值精选混合A |
0.9857 |
-0.49% |
| 2025-12-10 |
平安价值精选混合A |
0.9906 |
0.24% |
| 2025-12-09 |
平安价值精选混合A |
0.9882 |
-0.78% |
| 2025-12-08 |
平安价值精选混合A |
0.9960 |
-0.42% |
| 2025-12-05 |
平安价值精选混合A |
1.0002 |
0.77% |
| 2025-12-04 |
平安价值精选混合A |
0.9926 |
-0.45% |
| 2025-12-03 |
平安价值精选混合A |
0.9971 |
-0.77% |
| 2025-12-02 |
平安价值精选混合A |
1.0048 |
-0.45% |
| 2025-12-01 |
平安价值精选混合A |
1.0093 |
0.37% |
| 2025-11-28 |
平安价值精选混合A |
1.0056 |
0.20% |
| 2025-11-27 |
平安价值精选混合A |
1.0036 |
-0.15% |
| 2025-11-26 |
平安价值精选混合A |
1.0051 |
-0.25% |
| 2025-11-25 |
平安价值精选混合A |
1.0076 |
0.12% |
| 2025-11-24 |
平安价值精选混合A |
1.0064 |
0.68% |
| 2025-11-21 |
平安价值精选混合A |
0.9996 |
-1.74% |
| 2025-11-20 |
平安价值精选混合A |
1.0173 |
-0.15% |
| 2025-11-19 |
平安价值精选混合A |
1.0188 |
-0.40% |
| 2025-11-18 |
平安价值精选混合A |
1.0229 |
-1.13% |
| 2025-11-17 |
平安价值精选混合A |
1.0346 |
-0.40% |
| 2025-11-14 |
平安价值精选混合A |
1.0388 |
-1.26% |
| 2025-11-13 |
平安价值精选混合A |
1.0521 |
0.42% |
| 2025-11-12 |
平安价值精选混合A |
1.0477 |
-0.32% |
| 2025-11-11 |
平安价值精选混合A |
1.0511 |
0.94% |
| 2025-11-10 |
平安价值精选混合A |
1.0413 |
1.51% |
| 2025-11-07 |
平安价值精选混合A |
1.0258 |
-0.01% |
| 2025-11-06 |
平安价值精选混合A |
1.0259 |
0.66% |
| 2025-11-05 |
平安价值精选混合A |
1.0192 |
0.16% |
| 2025-11-04 |
平安价值精选混合A |
1.0176 |
-0.55% |
| 2025-11-03 |
平安价值精选混合A |
1.0232 |
0.29% |
| 2025-10-31 |
平安价值精选混合A |
1.0202 |
0.13% |
| 2025-10-30 |
平安价值精选混合A |
1.0189 |
-0.31% |
| 2025-10-29 |
平安价值精选混合A |
1.0221 |
0.02% |
| 2025-10-28 |
平安价值精选混合A |
1.0219 |
-0.22% |
| 2025-10-27 |
平安价值精选混合A |
1.0242 |
0.28% |
| 2025-10-24 |
平安价值精选混合A |
1.0213 |
0.23% |
| 2025-10-23 |
平安价值精选混合A |
1.0190 |
0.10% |
| 2025-10-22 |
平安价值精选混合A |
1.0180 |
0.04% |
| 2025-10-21 |
平安价值精选混合A |
1.0176 |
0.86% |
| 2025-10-20 |
平安价值精选混合A |
1.0089 |
0.69% |
| 2025-10-17 |
平安价值精选混合A |
1.0020 |
-1.24% |
| 2025-10-16 |
平安价值精选混合A |
1.0146 |
-0.27% |
| 2025-10-15 |
平安价值精选混合A |
1.0173 |
0.79% |
| 2025-10-14 |
平安价值精选混合A |
1.0093 |
-0.04% |
| 2025-10-13 |
平安价值精选混合A |
1.0097 |
-0.81% |
| 2025-10-10 |
平安价值精选混合A |
1.0179 |
-0.34% |
| 2025-10-09 |
平安价值精选混合A |
1.0214 |
-0.16% |
| 2025-09-30 |
平安价值精选混合A |
1.0230 |
0.36% |
| 2025-09-29 |
平安价值精选混合A |
1.0193 |
0.33% |
| 2025-09-26 |
平安价值精选混合A |
1.0159 |
-0.13% |
| 2025-09-25 |
平安价值精选混合A |
1.0172 |
-0.28% |
| 2025-09-24 |
平安价值精选混合A |
1.0201 |
1.00% |
| 2025-09-23 |
平安价值精选混合A |
1.0100 |
-0.46% |
| 2025-09-22 |
平安价值精选混合A |
1.0147 |
-1.06% |
| 2025-09-19 |
平安价值精选混合A |
1.0256 |
0.56% |
| 2025-09-18 |
平安价值精选混合A |
1.0199 |
-1.36% |
| 2025-09-17 |
平安价值精选混合A |
1.0340 |
0.46% |
