近一年平安价值精选混合C基金净值查询
查询指定日期范围平安价值精选混合C021227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C |
0.7991 |
-0.35% |
| 2026-09-15 |
平安价值精选混合C |
0.8019 |
-0.43% |
| 2026-09-14 |
平安价值精选混合C |
0.8054 |
0.07% |
| 2026-09-11 |
平安价值精选混合C |
0.8048 |
-0.64% |
| 2026-09-10 |
平安价值精选混合C |
0.8100 |
-1.18% |
| 2026-09-09 |
平安价值精选混合C |
0.8197 |
-0.74% |
| 2026-09-08 |
平安价值精选混合C |
0.8258 |
0.07% |
| 2026-09-07 |
平安价值精选混合C |
0.8252 |
-0.15% |
| 2026-09-04 |
平安价值精选混合C |
0.8264 |
1.13% |
| 2026-09-03 |
平安价值精选混合C |
0.8172 |
-0.52% |
| 2026-09-02 |
平安价值精选混合C |
0.8215 |
-0.86% |
| 2026-09-01 |
平安价值精选混合C |
0.8286 |
0.79% |
| 2026-08-31 |
平安价值精选混合C |
0.8221 |
-0.77% |
| 2026-08-28 |
平安价值精选混合C |
0.8285 |
0.16% |
| 2026-08-27 |
平安价值精选混合C |
0.8272 |
-0.59% |
| 2026-08-26 |
平安价值精选混合C |
0.8321 |
0.17% |
| 2026-08-25 |
平安价值精选混合C |
0.8307 |
0.39% |
| 2026-08-24 |
平安价值精选混合C |
0.8275 |
-0.07% |
| 2026-08-21 |
平安价值精选混合C |
0.8281 |
-0.96% |
| 2026-08-20 |
平安价值精选混合C |
0.8361 |
0.60% |
| 2026-08-19 |
平安价值精选混合C |
0.8311 |
-0.94% |
| 2026-08-18 |
平安价值精选混合C |
0.8390 |
-0.13% |
| 2026-08-17 |
平安价值精选混合C |
0.8401 |
-0.52% |
| 2026-08-14 |
平安价值精选混合C |
0.8445 |
-1.28% |
| 2026-08-13 |
平安价值精选混合C |
0.8553 |
-0.19% |
| 2026-08-12 |
平安价值精选混合C |
0.8569 |
0.37% |
| 2026-08-11 |
平安价值精选混合C |
0.8537 |
-0.66% |
| 2026-08-10 |
平安价值精选混合C |
0.8594 |
1.03% |
| 2026-08-07 |
平安价值精选混合C |
0.8506 |
0.19% |
| 2026-08-06 |
平安价值精选混合C |
0.8490 |
-0.29% |
| 2026-08-05 |
平安价值精选混合C |
0.8515 |
-0.23% |
| 2026-08-04 |
平安价值精选混合C |
0.8535 |
-0.71% |
| 2026-08-03 |
平安价值精选混合C |
0.8596 |
-0.43% |
| 2026-07-31 |
平安价值精选混合C |
0.8633 |
0.41% |
| 2026-07-30 |
平安价值精选混合C |
0.8598 |
2.32% |
| 2026-07-29 |
平安价值精选混合C |
0.8403 |
1.62% |
| 2026-07-28 |
平安价值精选混合C |
0.8269 |
0.87% |
| 2026-07-27 |
平安价值精选混合C |
0.8198 |
1.66% |
| 2026-07-24 |
平安价值精选混合C |
0.8064 |
-1.68% |
| 2026-07-23 |
平安价值精选混合C |
0.8202 |
-0.26% |
| 2026-07-22 |
平安价值精选混合C |
0.8223 |
0.38% |
| 2026-07-21 |
平安价值精选混合C |
0.8192 |
-0.33% |
| 2026-07-20 |
平安价值精选混合C |
0.8219 |
1.77% |
| 2026-07-17 |
平安价值精选混合C |
0.8076 |
-1.80% |
| 2026-07-16 |
平安价值精选混合C |
0.8224 |
0.34% |
| 2026-07-15 |
平安价值精选混合C |
0.8196 |
2.44% |
| 2026-07-14 |
平安价值精选混合C |
0.8001 |
0.11% |
| 2026-07-13 |
平安价值精选混合C |
0.7992 |
-1.25% |
| 2026-07-10 |
平安价值精选混合C |
0.8093 |
1.67% |
| 2026-07-09 |
平安价值精选混合C |
0.7960 |
-1.00% |
| 2026-07-08 |
平安价值精选混合C |
0.8040 |
-0.45% |
| 2026-07-07 |
平安价值精选混合C |
0.8076 |
-1.99% |
| 2026-07-06 |
平安价值精选混合C |
0.8240 |
0.28% |
| 2026-07-03 |
平安价值精选混合C |
0.8217 |
0.48% |
| 2026-07-02 |
平安价值精选混合C |
0.8178 |
0.37% |
| 2026-07-01 |
平安价值精选混合C |
0.8148 |
1.20% |
| 2026-06-30 |
平安价值精选混合C |
0.8051 |
-0.11% |
| 2026-06-29 |
平安价值精选混合C |
0.8060 |
1.52% |
| 2026-06-26 |
平安价值精选混合C |
0.7939 |
-2.25% |
| 2026-06-25 |
平安价值精选混合C |
0.8122 |
-1.50% |
| 2026-06-24 |
平安价值精选混合C |
0.8244 |
-1.50% |
| 2026-06-23 |
平安价值精选混合C |
0.8368 |
-1.06% |
| 2026-06-22 |
平安价值精选混合C |
0.8458 |
0.44% |
| 2026-06-18 |
平安价值精选混合C |
0.8421 |
-1.09% |
| 2026-06-17 |
平安价值精选混合C |
0.8514 |
-0.84% |
| 2026-06-16 |
平安价值精选混合C |
0.8586 |
-0.71% |
| 2026-06-15 |
平安价值精选混合C |
0.8647 |
0.38% |
| 2026-06-12 |
平安价值精选混合C |
0.8614 |
0.14% |
| 2026-06-11 |
平安价值精选混合C |
0.8602 |
-0.30% |
| 2026-06-10 |
平安价值精选混合C |
0.8628 |
0.77% |
| 2026-06-09 |
平安价值精选混合C |
0.8562 |
-0.22% |
| 2026-06-08 |
平安价值精选混合C |
0.8581 |
-2.30% |
| 2026-06-05 |
平安价值精选混合C |
0.8783 |
-0.28% |
| 2026-06-04 |
平安价值精选混合C |
0.8808 |
-1.66% |
| 2026-06-03 |
平安价值精选混合C |
0.8954 |
-1.14% |
| 2026-06-02 |
平安价值精选混合C |
0.9057 |
-1.56% |
| 2026-06-01 |
平安价值精选混合C |
0.9198 |
0.19% |
| 2026-05-29 |
平安价值精选混合C |
0.9181 |
1.57% |
| 2026-05-28 |
平安价值精选混合C |
0.9039 |
-1.42% |
| 2026-05-27 |
平安价值精选混合C |
0.9167 |
0.38% |
| 2026-05-26 |
平安价值精选混合C |
0.9132 |
-0.48% |
| 2026-05-25 |
平安价值精选混合C |
0.9176 |
0.08% |
| 2026-05-22 |
平安价值精选混合C |
0.9169 |
-0.40% |
| 2026-05-21 |
平安价值精选混合C |
0.9206 |
-1.05% |
| 2026-05-20 |
平安价值精选混合C |
0.9304 |
-0.20% |
| 2026-05-19 |
平安价值精选混合C |
0.9323 |
0.14% |
| 2026-05-18 |
平安价值精选混合C |
0.9310 |
-0.78% |
| 2026-05-15 |
平安价值精选混合C |
0.9383 |
-1.44% |
| 2026-05-14 |
平安价值精选混合C |
0.9520 |
-0.76% |
| 2026-05-13 |
平安价值精选混合C |
0.9593 |
0.41% |
| 2026-05-12 |
平安价值精选混合C |
0.9554 |
-0.99% |
| 2026-05-11 |
平安价值精选混合C |
0.9650 |
0.53% |
| 2026-05-08 |
平安价值精选混合C |
0.9599 |
-0.06% |
| 2026-04-30 |
平安价值精选混合C |
0.9640 |
-1.17% |
| 2026-04-29 |
平安价值精选混合C |
0.9753 |
1.25% |
| 2026-04-28 |
平安价值精选混合C |
0.9633 |
-0.99% |
| 2026-04-27 |
平安价值精选混合C |
0.9729 |
-0.55% |
| 2026-04-24 |
平安价值精选混合C |
0.9783 |
-0.16% |
| 2026-04-23 |
平安价值精选混合C |
0.9799 |
-0.06% |
| 2026-04-22 |
平安价值精选混合C |
0.9805 |
-0.52% |
| 2026-04-21 |
平安价值精选混合C |
0.9856 |
0.03% |
| 2026-04-20 |
平安价值精选混合C |
0.9853 |
0.77% |
| 2026-04-17 |
平安价值精选混合C |
0.9778 |
-0.17% |
| 2026-04-16 |
平安价值精选混合C |
0.9795 |
0.73% |
| 2026-04-15 |
平安价值精选混合C |
0.9724 |
0.36% |
| 2026-04-14 |
平安价值精选混合C |
0.9689 |
0.29% |
| 2026-04-13 |
平安价值精选混合C |
0.9661 |
-0.38% |
| 2026-04-10 |
平安价值精选混合C |
0.9698 |
0.63% |
| 2026-04-09 |
平安价值精选混合C |
0.9637 |
-1.14% |
| 2026-04-08 |
平安价值精选混合C |
0.9748 |
1.99% |
| 2026-04-07 |
平安价值精选混合C |
0.9558 |
-0.03% |
| 2026-04-03 |
平安价值精选混合C |
0.9561 |
-1.56% |
| 2026-04-02 |
平安价值精选混合C |
0.9713 |
-0.71% |
| 2026-04-01 |
平安价值精选混合C |
0.9782 |
1.04% |
| 2026-03-31 |
平安价值精选混合C |
0.9681 |
-0.47% |
| 2026-03-30 |
平安价值精选混合C |
0.9727 |
0.28% |
| 2026-03-27 |
平安价值精选混合C |
0.9700 |
0.94% |
| 2026-03-26 |
平安价值精选混合C |
0.9610 |
-1.40% |
| 2026-03-25 |
平安价值精选混合C |
0.9746 |
0.91% |
| 2026-03-24 |
平安价值精选混合C |
0.9658 |
1.74% |
| 2026-03-23 |
平安价值精选混合C |
0.9493 |
-3.05% |
| 2026-03-20 |
平安价值精选混合C |
0.9792 |
-1.26% |
| 2026-03-19 |
平安价值精选混合C |
0.9917 |
-1.23% |
| 2026-03-18 |
平安价值精选混合C |
1.0041 |
-0.69% |
| 2026-03-17 |
平安价值精选混合C |
1.0111 |
-0.80% |
| 2026-03-16 |
平安价值精选混合C |
1.0193 |
0.13% |
| 2026-03-13 |
平安价值精选混合C |
1.0180 |
1.09% |
| 2026-03-12 |
平安价值精选混合C |
1.0070 |
1.01% |
| 2026-03-11 |
平安价值精选混合C |
0.9969 |
0.60% |
| 2026-03-10 |
平安价值精选混合C |
0.9910 |
0.89% |
| 2026-03-09 |
平安价值精选混合C |
0.9823 |
-0.38% |
| 2026-03-06 |
平安价值精选混合C |
0.9860 |
1.58% |
| 2026-03-05 |
平安价值精选混合C |
0.9707 |
0.41% |
| 2026-03-04 |
平安价值精选混合C |
0.9667 |
-1.03% |
| 2026-03-03 |
平安价值精选混合C |
0.9768 |
-0.85% |
| 2026-03-02 |
平安价值精选混合C |
0.9852 |
-1.33% |
| 2026-02-27 |
平安价值精选混合C |
0.9985 |
-0.27% |
| 2026-02-26 |
平安价值精选混合C |
1.0012 |
-0.54% |
| 2026-02-25 |
平安价值精选混合C |
1.0066 |
0.56% |
| 2026-02-24 |
平安价值精选混合C |
1.0010 |
0.43% |
| 2026-02-13 |
平安价值精选混合C |
0.9967 |
-0.93% |
| 2026-02-12 |
平安价值精选混合C |
1.0061 |
-0.54% |
| 2026-02-11 |
平安价值精选混合C |
1.0116 |
0.04% |
| 2026-02-10 |
平安价值精选混合C |
1.0112 |
-0.16% |
| 2026-02-09 |
平安价值精选混合C |
1.0128 |
0.78% |
| 2026-02-06 |
平安价值精选混合C |
1.0050 |
-0.82% |
| 2026-02-05 |
平安价值精选混合C |
1.0133 |
0.08% |
| 2026-02-04 |
平安价值精选混合C |
1.0125 |
0.86% |
| 2026-02-03 |
平安价值精选混合C |
1.0039 |
0.45% |
| 2026-02-02 |
平安价值精选混合C |
0.9994 |
-0.78% |
| 2026-01-30 |
平安价值精选混合C |
1.0073 |
-1.77% |
| 2026-01-29 |
平安价值精选混合C |
1.0254 |
2.38% |
| 2026-01-28 |
平安价值精选混合C |
1.0016 |
0.46% |
| 2026-01-27 |
平安价值精选混合C |
0.9970 |
-0.78% |
| 2026-01-26 |
平安价值精选混合C |
1.0048 |
-1.91% |
| 2026-01-23 |
平安价值精选混合C |
1.0244 |
0.50% |
| 2026-01-22 |
平安价值精选混合C |
1.0193 |
0.11% |
| 2026-01-21 |
平安价值精选混合C |
1.0182 |
-0.97% |
| 2026-01-20 |
平安价值精选混合C |
1.0281 |
0.94% |
| 2026-01-19 |
平安价值精选混合C |
1.0185 |
0.46% |
| 2026-01-16 |
平安价值精选混合C |
1.0138 |
0.01% |
| 2026-01-15 |
平安价值精选混合C |
1.0137 |
-0.10% |
| 2026-01-14 |
平安价值精选混合C |
1.0147 |
0.27% |
| 2026-01-13 |
平安价值精选混合C |
1.0120 |
-0.19% |
| 2026-01-12 |
平安价值精选混合C |
1.0139 |
1.01% |
| 2026-01-09 |
平安价值精选混合C |
1.0038 |
0.33% |
| 2026-01-08 |
平安价值精选混合C |
1.0005 |
0.33% |
| 2026-01-07 |
平安价值精选混合C |
0.9972 |
-0.88% |
| 2026-01-06 |
平安价值精选混合C |
1.0060 |
1.17% |
| 2026-01-05 |
平安价值精选混合C |
0.9944 |
1.17% |
| 2025-12-31 |
平安价值精选混合C |
0.9829 |
-0.42% |
| 2025-12-30 |
平安价值精选混合C |
0.9870 |
-0.17% |
| 2025-12-29 |
平安价值精选混合C |
0.9887 |
-0.22% |
| 2025-12-26 |
平安价值精选混合C |
0.9909 |
-0.23% |
| 2025-12-25 |
平安价值精选混合C |
0.9932 |
0.65% |
| 2025-12-24 |
平安价值精选混合C |
0.9868 |
0.24% |
| 2025-12-23 |
平安价值精选混合C |
0.9844 |
-0.38% |
| 2025-12-22 |
平安价值精选混合C |
0.9882 |
-0.21% |
| 2025-12-19 |
平安价值精选混合C |
0.9903 |
0.92% |
| 2025-12-18 |
平安价值精选混合C |
0.9813 |
-0.31% |
| 2025-12-17 |
平安价值精选混合C |
0.9844 |
0.40% |
| 2025-12-16 |
平安价值精选混合C |
0.9805 |
-0.56% |
| 2025-12-15 |
平安价值精选混合C |
0.9860 |
-0.08% |
| 2025-12-12 |
平安价值精选混合C |
0.9868 |
0.44% |
| 2025-12-11 |
平安价值精选混合C |
0.9825 |
-0.50% |
| 2025-12-10 |
平安价值精选混合C |
0.9874 |
0.24% |
| 2025-12-09 |
平安价值精选混合C |
0.9850 |
-0.79% |
| 2025-12-08 |
平安价值精选混合C |
0.9928 |
-0.43% |
| 2025-12-05 |
平安价值精选混合C |
0.9971 |
0.77% |
| 2025-12-04 |
平安价值精选混合C |
0.9895 |
-0.45% |
| 2025-12-03 |
平安价值精选混合C |
0.9940 |
-0.77% |
| 2025-12-02 |
平安价值精选混合C |
1.0017 |
-0.45% |
| 2025-12-01 |
平安价值精选混合C |
1.0062 |
0.36% |
| 2025-11-28 |
平安价值精选混合C |
1.0026 |
0.20% |
| 2025-11-27 |
平安价值精选混合C |
1.0006 |
-0.15% |
| 2025-11-26 |
平安价值精选混合C |
1.0021 |
-0.25% |
| 2025-11-25 |
平安价值精选混合C |
1.0046 |
0.12% |
| 2025-11-24 |
平安价值精选混合C |
1.0034 |
0.67% |
| 2025-11-21 |
平安价值精选混合C |
0.9967 |
-1.74% |
| 2025-11-20 |
平安价值精选混合C |
1.0144 |
-0.15% |
| 2025-11-19 |
平安价值精选混合C |
1.0159 |
-0.39% |
| 2025-11-18 |
平安价值精选混合C |
1.0199 |
-1.14% |
| 2025-11-17 |
平安价值精选混合C |
1.0317 |
-0.41% |
| 2025-11-14 |
平安价值精选混合C |
1.0359 |
-1.27% |
| 2025-11-13 |
平安价值精选混合C |
1.0492 |
0.42% |
| 2025-11-12 |
平安价值精选混合C |
1.0448 |
-0.32% |
| 2025-11-11 |
平安价值精选混合C |
1.0482 |
0.93% |
| 2025-11-10 |
平安价值精选混合C |
1.0385 |
1.51% |
| 2025-11-07 |
平安价值精选混合C |
1.0231 |
0.00% |
| 2025-11-06 |
平安价值精选混合C |
1.0231 |
0.65% |
| 2025-11-05 |
平安价值精选混合C |
1.0165 |
0.15% |
| 2025-11-04 |
平安价值精选混合C |
1.0150 |
-0.54% |
| 2025-11-03 |
平安价值精选混合C |
1.0205 |
0.28% |
| 2025-10-31 |
平安价值精选混合C |
1.0176 |
0.13% |
| 2025-10-30 |
平安价值精选混合C |
1.0163 |
-0.31% |
| 2025-10-29 |
平安价值精选混合C |
1.0195 |
0.01% |
| 2025-10-28 |
平安价值精选混合C |
1.0194 |
-0.22% |
| 2025-10-27 |
平安价值精选混合C |
1.0216 |
0.27% |
| 2025-10-24 |
平安价值精选混合C |
1.0188 |
0.23% |
| 2025-10-23 |
平安价值精选混合C |
1.0165 |
0.09% |
| 2025-10-22 |
平安价值精选混合C |
1.0156 |
0.04% |
| 2025-10-21 |
平安价值精选混合C |
1.0152 |
0.86% |
| 2025-10-20 |
平安价值精选混合C |
1.0065 |
0.69% |
| 2025-10-17 |
平安价值精选混合C |
0.9996 |
-1.24% |
| 2025-10-16 |
平安价值精选混合C |
1.0122 |
-0.28% |
| 2025-10-15 |
平安价值精选混合C |
1.0150 |
0.79% |
| 2025-10-14 |
平安价值精选混合C |
1.0070 |
-0.04% |
| 2025-10-13 |
平安价值精选混合C |
1.0074 |
-0.82% |
| 2025-10-10 |
平安价值精选混合C |
1.0157 |
-0.34% |
| 2025-10-09 |
平安价值精选混合C |
1.0192 |
-0.17% |
| 2025-09-30 |
平安价值精选混合C |
1.0209 |
0.35% |
| 2025-09-29 |
平安价值精选混合C |
1.0173 |
0.34% |
| 2025-09-26 |
平安价值精选混合C |
1.0139 |
-0.13% |
| 2025-09-25 |
平安价值精选混合C |
1.0152 |
-0.28% |
| 2025-09-24 |
平安价值精选混合C |
1.0181 |
1.00% |
| 2025-09-23 |
平安价值精选混合C |
1.0080 |
-0.47% |
| 2025-09-22 |
平安价值精选混合C |
1.0128 |
-1.06% |
| 2025-09-19 |
平安价值精选混合C |
1.0237 |
0.56% |
| 2025-09-18 |
平安价值精选混合C |
1.0180 |
-1.37% |
| 2025-09-17 |
平安价值精选混合C |
1.0321 |
0.46% |
