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 |
| 2026-09-16 |
平安产业趋势混合A |
1.6043 |
3.68% |
| 2026-09-15 |
平安产业趋势混合A |
1.5473 |
0.68% |
| 2026-09-14 |
平安产业趋势混合A |
1.5369 |
-2.10% |
| 2026-09-11 |
平安产业趋势混合A |
1.5691 |
-0.20% |
| 2026-09-10 |
平安产业趋势混合A |
1.5723 |
-1.19% |
| 2026-09-09 |
平安产业趋势混合A |
1.5913 |
0.54% |
| 2026-09-08 |
平安产业趋势混合A |
1.5828 |
-1.28% |
| 2026-09-07 |
平安产业趋势混合A |
1.6031 |
4.68% |
| 2026-09-04 |
平安产业趋势混合A |
1.5314 |
-1.92% |
| 2026-09-03 |
平安产业趋势混合A |
1.5613 |
-0.48% |
| 2026-09-02 |
平安产业趋势混合A |
1.5689 |
-1.48% |
| 2026-09-01 |
平安产业趋势混合A |
1.5925 |
-3.08% |
| 2026-08-31 |
平安产业趋势混合A |
1.6415 |
1.25% |
| 2026-08-28 |
平安产业趋势混合A |
1.6213 |
-1.40% |
| 2026-08-27 |
平安产业趋势混合A |
1.6443 |
3.92% |
| 2026-08-26 |
平安产业趋势混合A |
1.5823 |
-0.30% |
| 2026-08-25 |
平安产业趋势混合A |
1.5871 |
-1.12% |
| 2026-08-24 |
平安产业趋势混合A |
1.6050 |
-3.86% |
| 2026-08-21 |
平安产业趋势混合A |
1.6669 |
2.08% |
| 2026-08-20 |
平安产业趋势混合A |
1.6329 |
0.03% |
| 2026-08-19 |
平安产业趋势混合A |
1.6324 |
-8.40% |
| 2026-08-18 |
平安产业趋势混合A |
1.7695 |
-1.72% |
| 2026-08-17 |
平安产业趋势混合A |
1.7999 |
4.69% |
