近一月平安产业趋势混合A基金净值查询
查询指定日期范围平安产业趋势混合A022119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
平安产业趋势混合A |
1.4631 |
0.27% |
| 2025-12-18 |
平安产业趋势混合A |
1.4591 |
-2.45% |
| 2025-12-17 |
平安产业趋势混合A |
1.4948 |
5.06% |
| 2025-12-16 |
平安产业趋势混合A |
1.4228 |
-2.99% |
| 2025-12-15 |
平安产业趋势混合A |
1.4654 |
-1.72% |
| 2025-12-12 |
平安产业趋势混合A |
1.4910 |
1.47% |
| 2025-12-11 |
平安产业趋势混合A |
1.4694 |
-2.69% |
| 2025-12-10 |
平安产业趋势混合A |
1.5089 |
-0.69% |
| 2025-12-09 |
平安产业趋势混合A |
1.5194 |
0.86% |
| 2025-12-08 |
平安产业趋势混合A |
1.5065 |
2.72% |
| 2025-12-05 |
平安产业趋势混合A |
1.4666 |
1.55% |
| 2025-12-04 |
平安产业趋势混合A |
1.4442 |
0.06% |
| 2025-12-03 |
平安产业趋势混合A |
1.4433 |
-0.58% |
| 2025-12-02 |
平安产业趋势混合A |
1.4517 |
-0.96% |
| 2025-12-01 |
平安产业趋势混合A |
1.4658 |
1.74% |
| 2025-11-28 |
平安产业趋势混合A |
1.4408 |
0.36% |
| 2025-11-27 |
平安产业趋势混合A |
1.4356 |
-0.73% |
| 2025-11-26 |
平安产业趋势混合A |
1.4462 |
3.77% |
| 2025-11-25 |
平安产业趋势混合A |
1.3937 |
4.27% |
| 2025-11-24 |
平安产业趋势混合A |
1.3366 |
0.20% |
