近一季平安产业趋势混合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% |
| 2026-08-14 |
平安产业趋势混合A |
1.7193 |
2.19% |
| 2026-08-13 |
平安产业趋势混合A |
1.6825 |
-0.35% |
| 2026-08-12 |
平安产业趋势混合A |
1.6884 |
1.97% |
| 2026-08-11 |
平安产业趋势混合A |
1.6558 |
-0.71% |
| 2026-08-10 |
平安产业趋势混合A |
1.6677 |
-2.77% |
| 2026-08-07 |
平安产业趋势混合A |
1.7139 |
2.30% |
| 2026-08-06 |
平安产业趋势混合A |
1.6753 |
0.44% |
| 2026-08-05 |
平安产业趋势混合A |
1.6679 |
1.29% |
| 2026-08-04 |
平安产业趋势混合A |
1.6466 |
6.73% |
| 2026-08-03 |
平安产业趋势混合A |
1.5427 |
-4.69% |
| 2026-07-31 |
平安产业趋势混合A |
1.6150 |
3.87% |
| 2026-07-30 |
平安产业趋势混合A |
1.5549 |
-7.77% |
| 2026-07-29 |
平安产业趋势混合A |
1.6757 |
-0.87% |
| 2026-07-28 |
平安产业趋势混合A |
1.6904 |
-8.33% |
| 2026-07-27 |
平安产业趋势混合A |
1.8312 |
2.96% |
| 2026-07-24 |
平安产业趋势混合A |
1.7785 |
-0.92% |
| 2026-07-23 |
平安产业趋势混合A |
1.7951 |
-3.97% |
| 2026-07-22 |
平安产业趋势混合A |
1.8664 |
-3.19% |
| 2026-07-21 |
平安产业趋势混合A |
1.9259 |
9.81% |
| 2026-07-20 |
平安产业趋势混合A |
1.7539 |
-4.04% |
| 2026-07-17 |
平安产业趋势混合A |
1.8248 |
-7.76% |
| 2026-07-16 |
平安产业趋势混合A |
1.9784 |
-2.95% |
| 2026-07-15 |
平安产业趋势混合A |
2.0385 |
-3.79% |
| 2026-07-14 |
平安产业趋势混合A |
2.1157 |
2.97% |
| 2026-07-13 |
平安产业趋势混合A |
2.0547 |
-4.23% |
| 2026-07-10 |
平安产业趋势混合A |
2.1455 |
-7.32% |
| 2026-07-09 |
平安产业趋势混合A |
2.3026 |
7.26% |
| 2026-07-08 |
平安产业趋势混合A |
2.1467 |
-0.61% |
| 2026-07-07 |
平安产业趋势混合A |
2.1599 |
-1.08% |
| 2026-07-06 |
平安产业趋势混合A |
2.1834 |
-3.48% |
| 2026-07-03 |
平安产业趋势混合A |
2.2593 |
-0.88% |
| 2026-07-02 |
平安产业趋势混合A |
2.2794 |
-7.74% |
| 2026-07-01 |
平安产业趋势混合A |
2.4559 |
-2.72% |
| 2026-06-30 |
平安产业趋势混合A |
2.5226 |
1.42% |
| 2026-06-29 |
平安产业趋势混合A |
2.4873 |
0.21% |
| 2026-06-26 |
平安产业趋势混合A |
2.4822 |
-2.58% |
| 2026-06-25 |
平安产业趋势混合A |
2.5480 |
4.06% |
| 2026-06-24 |
平安产业趋势混合A |
2.4485 |
2.21% |
| 2026-06-23 |
平安产业趋势混合A |
2.3956 |
-5.11% |
| 2026-06-22 |
平安产业趋势混合A |
2.5179 |
0.58% |
| 2026-06-18 |
平安产业趋势混合A |
2.5035 |
3.81% |
| 2026-06-17 |
平安产业趋势混合A |
2.4117 |
2.29% |
