近一年平安产业趋势混合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% |
| 2026-06-16 |
平安产业趋势混合A |
2.3577 |
1.89% |
| 2026-06-15 |
平安产业趋势混合A |
2.3140 |
6.86% |
| 2026-06-12 |
平安产业趋势混合A |
2.1655 |
-0.38% |
| 2026-06-11 |
平安产业趋势混合A |
2.1738 |
-0.57% |
| 2026-06-10 |
平安产业趋势混合A |
2.1863 |
-2.03% |
| 2026-06-09 |
平安产业趋势混合A |
2.2315 |
5.92% |
| 2026-06-08 |
平安产业趋势混合A |
2.1067 |
-4.05% |
| 2026-06-05 |
平安产业趋势混合A |
2.1921 |
-3.40% |
| 2026-06-04 |
平安产业趋势混合A |
2.2693 |
3.09% |
| 2026-06-03 |
平安产业趋势混合A |
2.2013 |
2.17% |
| 2026-06-02 |
平安产业趋势混合A |
2.1546 |
3.79% |
| 2026-06-01 |
平安产业趋势混合A |
2.0760 |
-3.83% |
| 2026-05-29 |
平安产业趋势混合A |
2.1586 |
-4.32% |
| 2026-05-28 |
平安产业趋势混合A |
2.2518 |
3.27% |
| 2026-05-27 |
平安产业趋势混合A |
2.1806 |
-2.08% |
| 2026-05-26 |
平安产业趋势混合A |
2.2269 |
-3.02% |
| 2026-05-25 |
平安产业趋势混合A |
2.2941 |
2.55% |
| 2026-05-22 |
平安产业趋势混合A |
2.2371 |
3.50% |
| 2026-05-21 |
平安产业趋势混合A |
2.1614 |
-5.56% |
| 2026-05-20 |
平安产业趋势混合A |
2.2816 |
1.57% |
| 2026-05-19 |
平安产业趋势混合A |
2.2464 |
1.60% |
| 2026-05-18 |
平安产业趋势混合A |
2.2110 |
1.71% |
| 2026-05-15 |
平安产业趋势混合A |
2.1738 |
-2.75% |
| 2026-05-14 |
平安产业趋势混合A |
2.2336 |
-1.43% |
| 2026-05-13 |
平安产业趋势混合A |
2.2659 |
1.42% |
| 2026-05-12 |
平安产业趋势混合A |
2.2342 |
0.32% |
| 2026-05-11 |
平安产业趋势混合A |
2.2271 |
3.42% |
| 2026-05-08 |
平安产业趋势混合A |
2.1535 |
0.33% |
| 2026-04-30 |
平安产业趋势混合A |
2.0505 |
0.95% |
| 2026-04-29 |
平安产业趋势混合A |
2.0312 |
0.98% |
| 2026-04-28 |
平安产业趋势混合A |
2.0115 |
-1.99% |
| 2026-04-27 |
平安产业趋势混合A |
2.0523 |
-0.89% |
| 2026-04-24 |
平安产业趋势混合A |
2.0707 |
-2.30% |
| 2026-04-23 |
平安产业趋势混合A |
2.1184 |
-0.34% |
| 2026-04-22 |
平安产业趋势混合A |
2.1256 |
4.23% |
| 2026-04-21 |
平安产业趋势混合A |
2.0394 |
0.56% |
| 2026-04-20 |
平安产业趋势混合A |
2.0280 |
0.31% |
| 2026-04-17 |
平安产业趋势混合A |
2.0217 |
3.96% |
| 2026-04-16 |
平安产业趋势混合A |
1.9446 |
3.63% |
| 2026-04-15 |
平安产业趋势混合A |
1.8765 |
-1.08% |
| 2026-04-14 |
平安产业趋势混合A |
1.8969 |
0.57% |
| 2026-04-13 |
平安产业趋势混合A |
1.8861 |
-0.34% |
| 2026-04-10 |
平安产业趋势混合A |
1.8925 |
2.88% |
| 2026-04-09 |
平安产业趋势混合A |
1.8396 |
2.42% |
| 2026-04-08 |
平安产业趋势混合A |
1.7961 |
6.63% |
| 2026-04-07 |
平安产业趋势混合A |
1.6845 |
-0.06% |
| 2026-04-03 |
平安产业趋势混合A |
1.6855 |
1.31% |
| 2026-04-02 |
平安产业趋势混合A |
1.6637 |
-1.24% |
| 2026-04-01 |
平安产业趋势混合A |
1.6846 |
3.80% |
| 2026-03-31 |
平安产业趋势混合A |
1.6229 |
-1.95% |
| 2026-03-30 |
平安产业趋势混合A |
1.6551 |
0.42% |
| 2026-03-27 |
平安产业趋势混合A |
1.6482 |
-0.16% |
| 2026-03-26 |
平安产业趋势混合A |
1.6508 |
-1.73% |
| 2026-03-25 |
平安产业趋势混合A |
1.6798 |
2.48% |
| 2026-03-24 |
平安产业趋势混合A |
1.6392 |
2.71% |
| 2026-03-23 |
平安产业趋势混合A |
1.5960 |
-3.97% |
| 2026-03-20 |
平安产业趋势混合A |
1.6620 |
0.07% |
| 2026-03-19 |
平安产业趋势混合A |
1.6609 |
-3.27% |
| 2026-03-18 |
平安产业趋势混合A |
1.7170 |
2.06% |
| 2026-03-17 |
平安产业趋势混合A |
1.6824 |
-3.54% |
| 2026-03-16 |
平安产业趋势混合A |
1.7419 |
-0.59% |
| 2026-03-13 |
平安产业趋势混合A |
1.7522 |
-3.32% |
| 2026-03-12 |
平安产业趋势混合A |
1.8104 |
-1.60% |
| 2026-03-11 |
平安产业趋势混合A |
1.8399 |
-1.30% |
| 2026-03-10 |
平安产业趋势混合A |
1.8642 |
0.57% |
| 2026-03-09 |
平安产业趋势混合A |
1.8536 |
-2.26% |
| 2026-03-06 |
平安产业趋势混合A |
1.8954 |
0.17% |
| 2026-03-05 |
平安产业趋势混合A |
1.8921 |
1.96% |
| 2026-03-04 |
平安产业趋势混合A |
1.8558 |
0.90% |
| 2026-03-03 |
平安产业趋势混合A |
1.8393 |
-3.37% |
| 2026-03-02 |
平安产业趋势混合A |
1.9035 |
2.75% |
| 2026-02-27 |
平安产业趋势混合A |
1.8525 |
2.11% |
| 2026-02-26 |
平安产业趋势混合A |
1.8142 |
1.72% |
| 2026-02-25 |
平安产业趋势混合A |
1.7836 |
0.26% |
| 2026-02-24 |
平安产业趋势混合A |
1.7789 |
4.13% |
| 2026-02-13 |
平安产业趋势混合A |
1.7083 |
-3.39% |
| 2026-02-12 |
平安产业趋势混合A |
1.7662 |
2.77% |
| 2026-02-11 |
平安产业趋势混合A |
1.7186 |
0.85% |
| 2026-02-10 |
平安产业趋势混合A |
1.7041 |
-0.94% |
| 2026-02-09 |
平安产业趋势混合A |
1.7202 |
3.63% |
| 2026-02-06 |
平安产业趋势混合A |
1.6600 |
1.05% |
| 2026-02-05 |
平安产业趋势混合A |
1.6428 |
-3.67% |
| 2026-02-04 |
平安产业趋势混合A |
1.7031 |
-0.37% |
| 2026-02-03 |
平安产业趋势混合A |
1.7094 |
3.50% |
| 2026-02-02 |
平安产业趋势混合A |
1.6516 |
-5.47% |
| 2026-01-30 |
平安产业趋势混合A |
1.7419 |
-0.67% |
| 2026-01-29 |
平安产业趋势混合A |
1.7537 |
-2.01% |
| 2026-01-28 |
平安产业趋势混合A |
1.7896 |
2.05% |
| 2026-01-27 |
平安产业趋势混合A |
1.7536 |
0.33% |
| 2026-01-26 |
平安产业趋势混合A |
1.7478 |
2.16% |
| 2026-01-23 |
平安产业趋势混合A |
1.7108 |
2.30% |
| 2026-01-22 |
平安产业趋势混合A |
1.6723 |
0.35% |
| 2026-01-21 |
平安产业趋势混合A |
1.6665 |
2.10% |
| 2026-01-20 |
平安产业趋势混合A |
1.6322 |
-1.87% |
| 2026-01-19 |
平安产业趋势混合A |
1.6633 |
1.61% |
| 2026-01-16 |
平安产业趋势混合A |
1.6369 |
0.34% |
| 2026-01-15 |
平安产业趋势混合A |
1.6314 |
2.72% |
| 2026-01-14 |
平安产业趋势混合A |
1.5882 |
1.21% |
| 2026-01-13 |
平安产业趋势混合A |
1.5692 |
-1.08% |
| 2026-01-12 |
平安产业趋势混合A |
1.5863 |
0.05% |
| 2026-01-09 |
平安产业趋势混合A |
1.5855 |
1.84% |
| 2026-01-08 |
平安产业趋势混合A |
1.5568 |
-2.00% |
| 2026-01-07 |
平安产业趋势混合A |
1.5880 |
0.88% |
| 2026-01-06 |
平安产业趋势混合A |
1.5741 |
0.65% |
| 2026-01-05 |
平安产业趋势混合A |
1.5639 |
2.24% |
| 2025-12-31 |
平安产业趋势混合A |
1.5296 |
-1.56% |
| 2025-12-30 |
平安产业趋势混合A |
1.5538 |
0.61% |
| 2025-12-29 |
平安产业趋势混合A |
1.5444 |
-0.70% |
| 2025-12-26 |
平安产业趋势混合A |
1.5553 |
0.56% |
| 2025-12-25 |
平安产业趋势混合A |
1.5466 |
-1.18% |
| 2025-12-24 |
平安产业趋势混合A |
1.5648 |
1.47% |
| 2025-12-23 |
平安产业趋势混合A |
1.5421 |
1.10% |
| 2025-12-22 |
平安产业趋势混合A |
1.5253 |
4.25% |
| 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% |
| 2025-11-21 |
平安产业趋势混合A |
1.3339 |
-5.42% |
| 2025-11-20 |
平安产业趋势混合A |
1.4104 |
0.04% |
| 2025-11-19 |
平安产业趋势混合A |
1.4099 |
0.16% |
| 2025-11-18 |
平安产业趋势混合A |
1.4076 |
-0.97% |
| 2025-11-17 |
平安产业趋势混合A |
1.4214 |
0.23% |
| 2025-11-14 |
平安产业趋势混合A |
1.4181 |
-3.28% |
| 2025-11-13 |
平安产业趋势混合A |
1.4662 |
0.81% |
| 2025-11-12 |
平安产业趋势混合A |
1.4544 |
-1.34% |
| 2025-11-11 |
平安产业趋势混合A |
1.4741 |
-2.14% |
| 2025-11-10 |
平安产业趋势混合A |
1.5064 |
-2.32% |
| 2025-11-07 |
平安产业趋势混合A |
1.5413 |
-2.20% |
| 2025-11-06 |
平安产业趋势混合A |
1.5760 |
4.05% |
| 2025-11-05 |
平安产业趋势混合A |
1.5146 |
0.31% |
| 2025-11-04 |
平安产业趋势混合A |
1.5099 |
-1.18% |
| 2025-11-03 |
平安产业趋势混合A |
1.5279 |
-0.16% |
| 2025-10-31 |
平安产业趋势混合A |
1.5304 |
-5.42% |
| 2025-10-30 |
平安产业趋势混合A |
1.6133 |
-2.47% |
| 2025-10-29 |
平安产业趋势混合A |
1.6542 |
0.52% |
| 2025-10-28 |
平安产业趋势混合A |
1.6456 |
-0.21% |
| 2025-10-27 |
平安产业趋势混合A |
1.6491 |
4.41% |
| 2025-10-24 |
平安产业趋势混合A |
1.5794 |
6.47% |
| 2025-10-23 |
平安产业趋势混合A |
1.4834 |
-1.85% |
| 2025-10-22 |
平安产业趋势混合A |
1.5114 |
0.03% |
| 2025-10-21 |
平安产业趋势混合A |
1.5110 |
5.43% |
| 2025-10-20 |
平安产业趋势混合A |
1.4332 |
2.47% |
| 2025-10-17 |
平安产业趋势混合A |
1.3987 |
-3.82% |
| 2025-10-16 |
平安产业趋势混合A |
1.4543 |
0.04% |
| 2025-10-15 |
平安产业趋势混合A |
1.4537 |
3.64% |
| 2025-10-14 |
平安产业趋势混合A |
1.4026 |
-5.61% |
| 2025-10-13 |
平安产业趋势混合A |
1.4860 |
-0.64% |
| 2025-10-10 |
平安产业趋势混合A |
1.4955 |
-4.15% |
| 2025-10-09 |
平安产业趋势混合A |
1.5602 |
0.94% |
| 2025-09-30 |
平安产业趋势混合A |
1.5456 |
-0.98% |
| 2025-09-29 |
平安产业趋势混合A |
1.5609 |
1.93% |
| 2025-09-26 |
平安产业趋势混合A |
1.5313 |
-4.21% |
| 2025-09-25 |
平安产业趋势混合A |
1.5986 |
0.99% |
| 2025-09-24 |
平安产业趋势混合A |
1.5829 |
-1.15% |
| 2025-09-23 |
平安产业趋势混合A |
1.6013 |
-1.01% |
| 2025-09-22 |
平安产业趋势混合A |
1.6177 |
3.75% |
| 2025-09-19 |
平安产业趋势混合A |
1.5592 |
-1.81% |
| 2025-09-18 |
平安产业趋势混合A |
1.5880 |
0.94% |
| 2025-09-17 |
平安产业趋势混合A |
1.5732 |
-0.25% |
