近一季平安产业趋势混合C基金净值查询
查询指定日期范围平安产业趋势混合C022120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
平安产业趋势混合C |
1.5325 |
1.10% |
| 2025-12-22 |
平安产业趋势混合C |
1.5159 |
4.25% |
| 2025-12-19 |
平安产业趋势混合C |
1.4541 |
0.27% |
| 2025-12-18 |
平安产业趋势混合C |
1.4502 |
-2.45% |
| 2025-12-17 |
平安产业趋势混合C |
1.4857 |
5.06% |
| 2025-12-16 |
平安产业趋势混合C |
1.4142 |
-2.99% |
| 2025-12-15 |
平安产业趋势混合C |
1.4565 |
-1.73% |
| 2025-12-12 |
平安产业趋势混合C |
1.4821 |
1.47% |
| 2025-12-11 |
平安产业趋势混合C |
1.4606 |
-2.68% |
| 2025-12-10 |
平安产业趋势混合C |
1.4998 |
-0.70% |
| 2025-12-09 |
平安产业趋势混合C |
1.5103 |
0.85% |
| 2025-12-08 |
平安产业趋势混合C |
1.4976 |
2.72% |
| 2025-12-05 |
平安产业趋势混合C |
1.4579 |
1.55% |
| 2025-12-04 |
平安产业趋势混合C |
1.4357 |
0.06% |
| 2025-12-03 |
平安产业趋势混合C |
1.4349 |
-0.58% |
| 2025-12-02 |
平安产业趋势混合C |
1.4432 |
-0.96% |
| 2025-12-01 |
平安产业趋势混合C |
1.4572 |
1.72% |
| 2025-11-28 |
平安产业趋势混合C |
1.4325 |
0.36% |
| 2025-11-27 |
平安产业趋势混合C |
1.4273 |
-0.74% |
| 2025-11-26 |
平安产业趋势混合C |
1.4379 |
3.77% |
| 2025-11-25 |
平安产业趋势混合C |
1.3857 |
4.27% |
| 2025-11-24 |
平安产业趋势混合C |
1.3290 |
0.20% |
| 2025-11-21 |
平安产业趋势混合C |
1.3264 |
-5.42% |
| 2025-11-20 |
平安产业趋势混合C |
1.4024 |
0.03% |
| 2025-11-19 |
平安产业趋势混合C |
1.4020 |
0.16% |
| 2025-11-18 |
平安产业趋势混合C |
1.3997 |
-0.97% |
| 2025-11-17 |
平安产业趋势混合C |
1.4134 |
0.23% |
| 2025-11-14 |
平安产业趋势混合C |
1.4102 |
-3.29% |
| 2025-11-13 |
平安产业趋势混合C |
1.4581 |
0.82% |
| 2025-11-12 |
平安产业趋势混合C |
1.4463 |
-1.34% |
| 2025-11-11 |
平安产业趋势混合C |
1.4660 |
-2.14% |
| 2025-11-10 |
平安产业趋势混合C |
1.4981 |
-2.32% |
| 2025-11-07 |
平安产业趋势混合C |
1.5329 |
-2.21% |
| 2025-11-06 |
平安产业趋势混合C |
1.5675 |
4.06% |
| 2025-11-05 |
平安产业趋势混合C |
1.5064 |
0.31% |
| 2025-11-04 |
平安产业趋势混合C |
1.5018 |
-1.18% |
| 2025-11-03 |
平安产业趋势混合C |
1.5197 |
-0.17% |
| 2025-10-31 |
平安产业趋势混合C |
1.5223 |
-5.41% |
| 2025-10-30 |
平安产业趋势混合C |
1.6047 |
-2.47% |
| 2025-10-29 |
平安产业趋势混合C |
1.6454 |
0.51% |
| 2025-10-28 |
平安产业趋势混合C |
1.6370 |
-0.21% |
| 2025-10-27 |
平安产业趋势混合C |
1.6405 |
4.41% |
| 2025-10-24 |
平安产业趋势混合C |
1.5712 |
6.47% |
| 2025-10-23 |
平安产业趋势混合C |
1.4757 |
-1.86% |
| 2025-10-22 |
平安产业趋势混合C |
1.5036 |
0.03% |
| 2025-10-21 |
平安产业趋势混合C |
1.5032 |
5.42% |
| 2025-10-20 |
平安产业趋势混合C |
1.4259 |
2.47% |
| 2025-10-17 |
平安产业趋势混合C |
1.3915 |
-3.83% |
| 2025-10-16 |
平安产业趋势混合C |
1.4469 |
0.04% |
| 2025-10-15 |
平安产业趋势混合C |
1.4463 |
3.63% |
| 2025-10-14 |
平安产业趋势混合C |
1.3956 |
-5.61% |
| 2025-10-13 |
平安产业趋势混合C |
1.4785 |
-0.65% |
| 2025-10-10 |
平安产业趋势混合C |
1.4881 |
-4.15% |
| 2025-10-09 |
平安产业趋势混合C |
1.5525 |
0.94% |
| 2025-09-30 |
平安产业趋势混合C |
1.5380 |
-0.98% |
| 2025-09-29 |
平安产业趋势混合C |
1.5532 |
1.92% |
| 2025-09-26 |
平安产业趋势混合C |
1.5239 |
-4.21% |
| 2025-09-25 |
平安产业趋势混合C |
1.5909 |
0.99% |
| 2025-09-24 |
平安产业趋势混合C |
1.5753 |
-1.15% |
