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 |
| 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% |
| 2025-09-16 |
平安价值精选混合A |
1.0293 |
-0.21% |
| 2025-09-15 |
平安价值精选混合A |
1.0315 |
0.21% |
| 2025-09-12 |
平安价值精选混合A |
1.0293 |
0.19% |
| 2025-09-11 |
平安价值精选混合A |
1.0273 |
-0.01% |
| 2025-09-10 |
平安价值精选混合A |
1.0274 |
-0.14% |
| 2025-09-09 |
平安价值精选混合A |
1.0288 |
0.19% |
| 2025-09-08 |
平安价值精选混合A |
1.0268 |
0.84% |
| 2025-09-05 |
平安价值精选混合A |
1.0182 |
0.38% |
| 2025-09-04 |
平安价值精选混合A |
1.0143 |
-0.24% |
| 2025-09-03 |
平安价值精选混合A |
1.0167 |
-0.33% |
| 2025-09-02 |
平安价值精选混合A |
1.0201 |
-0.62% |
| 2025-09-01 |
平安价值精选混合A |
1.0265 |
0.33% |
| 2025-08-29 |
平安价值精选混合A |
1.0231 |
0.04% |
| 2025-08-28 |
平安价值精选混合A |
1.0227 |
0.00% |
| 2025-08-22 |
平安价值精选混合A |
1.0284 |
0.00% |
| 2025-08-15 |
平安价值精选混合A |
1.0115 |
0.00% |
| 2025-08-08 |
平安价值精选混合A |
1.0072 |
0.00% |
| 2025-08-01 |
平安价值精选混合A |
1.0020 |
0.00% |
| 2025-07-25 |
平安价值精选混合A |
1.0116 |
0.00% |
| 2025-07-18 |
平安价值精选混合A |
1.0026 |
0.00% |
| 2025-07-11 |
平安价值精选混合A |
0.9936 |
0.00% |
| 2025-07-04 |
平安价值精选混合A |
0.9962 |
0.00% |
| 2025-06-30 |
平安价值精选混合A |
0.9986 |
-0.15% |
| 2025-06-27 |
平安价值精选混合A |
1.0001 |
0.00% |
| 2025-06-20 |
平安价值精选混合A |
0.9950 |
0.00% |
| 2025-06-13 |
平安价值精选混合A |
0.9958 |
0.00% |
| 2025-06-06 |
平安价值精选混合A |
0.9999 |
0.00% |
| 2025-05-30 |
平安价值精选混合A |
1.0000 |
0.00% |
