今年以来平安价值精选混合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 |
| 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% |
| 2025-09-16 |
平安价值精选混合C |
1.0274 |
-0.21% |
| 2025-09-15 |
平安价值精选混合C |
1.0296 |
0.20% |
| 2025-09-12 |
平安价值精选混合C |
1.0275 |
0.20% |
| 2025-09-11 |
平安价值精选混合C |
1.0255 |
-0.01% |
| 2025-09-10 |
平安价值精选混合C |
1.0256 |
-0.15% |
| 2025-09-09 |
平安价值精选混合C |
1.0271 |
0.20% |
| 2025-09-08 |
平安价值精选混合C |
1.0251 |
0.84% |
| 2025-09-05 |
平安价值精选混合C |
1.0166 |
0.39% |
| 2025-09-04 |
平安价值精选混合C |
1.0127 |
-0.24% |
| 2025-09-03 |
平安价值精选混合C |
1.0151 |
-0.33% |
| 2025-09-02 |
平安价值精选混合C |
1.0185 |
-0.61% |
| 2025-09-01 |
平安价值精选混合C |
1.0248 |
0.31% |
| 2025-08-29 |
平安价值精选混合C |
1.0216 |
0.04% |
| 2025-08-28 |
平安价值精选混合C |
1.0212 |
0.00% |
| 2025-08-22 |
平安价值精选混合C |
1.0270 |
0.00% |
| 2025-08-15 |
平安价值精选混合C |
1.0103 |
0.00% |
| 2025-08-08 |
平安价值精选混合C |
1.0060 |
0.00% |
| 2025-08-01 |
平安价值精选混合C |
1.0009 |
0.00% |
| 2025-07-25 |
平安价值精选混合C |
1.0107 |
0.00% |
| 2025-07-18 |
平安价值精选混合C |
1.0018 |
0.00% |
| 2025-07-11 |
平安价值精选混合C |
0.9929 |
0.00% |
| 2025-07-04 |
平安价值精选混合C |
0.9956 |
0.00% |
| 2025-06-30 |
平安价值精选混合C |
0.9981 |
-0.15% |
| 2025-06-27 |
平安价值精选混合C |
0.9996 |
0.00% |
| 2025-06-20 |
平安价值精选混合C |
0.9946 |
0.00% |
| 2025-06-13 |
平安价值精选混合C |
0.9956 |
0.00% |
| 2025-06-06 |
平安价值精选混合C |
0.9998 |
0.00% |
| 2025-05-30 |
平安价值精选混合C |
1.0000 |
0.00% |
