近半年平安产业趋势混合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 |
| 2026-09-15 |
平安产业趋势混合C |
1.5309 |
0.67% |
| 2026-09-14 |
平安产业趋势混合C |
1.5207 |
-2.10% |
| 2026-09-11 |
平安产业趋势混合C |
1.5526 |
-0.21% |
| 2026-09-10 |
平安产业趋势混合C |
1.5559 |
-1.19% |
| 2026-09-09 |
平安产业趋势混合C |
1.5747 |
0.54% |
| 2026-09-08 |
平安产业趋势混合C |
1.5663 |
-1.28% |
| 2026-09-07 |
平安产业趋势混合C |
1.5864 |
4.68% |
| 2026-09-04 |
平安产业趋势混合C |
1.5155 |
-1.92% |
| 2026-09-03 |
平安产业趋势混合C |
1.5452 |
-0.48% |
| 2026-09-02 |
平安产业趋势混合C |
1.5527 |
-1.48% |
| 2026-09-01 |
平安产业趋势混合C |
1.5761 |
-3.08% |
| 2026-08-31 |
平安产业趋势混合C |
1.6246 |
1.24% |
| 2026-08-28 |
平安产业趋势混合C |
1.6047 |
-1.40% |
| 2026-08-27 |
平安产业趋势混合C |
1.6275 |
3.92% |
| 2026-08-26 |
平安产业趋势混合C |
1.5661 |
-0.31% |
| 2026-08-25 |
平安产业趋势混合C |
1.5709 |
-1.13% |
| 2026-08-24 |
平安产业趋势混合C |
1.5886 |
-3.87% |
| 2026-08-21 |
平安产业趋势混合C |
1.6500 |
2.08% |
| 2026-08-20 |
平安产业趋势混合C |
1.6164 |
0.03% |
| 2026-08-19 |
平安产业趋势混合C |
1.6159 |
-8.40% |
| 2026-08-18 |
平安产业趋势混合C |
1.7517 |
-1.72% |
| 2026-08-17 |
平安产业趋势混合C |
1.7818 |
4.68% |
| 2026-08-14 |
平安产业趋势混合C |
1.7021 |
2.19% |
| 2026-08-13 |
平安产业趋势混合C |
1.6656 |
-0.36% |
| 2026-08-12 |
平安产业趋势混合C |
1.6716 |
1.97% |
| 2026-08-11 |
平安产业趋势混合C |
1.6393 |
-0.71% |
| 2026-08-10 |
平安产业趋势混合C |
1.6511 |
-2.77% |
| 2026-08-07 |
平安产业趋势混合C |
1.6969 |
2.30% |
| 2026-08-06 |
平安产业趋势混合C |
1.6587 |
0.44% |
| 2026-08-05 |
平安产业趋势混合C |
1.6514 |
1.29% |
| 2026-08-04 |
平安产业趋势混合C |
1.6303 |
6.73% |
| 2026-08-03 |
平安产业趋势混合C |
1.5275 |
-4.69% |
| 2026-07-31 |
平安产业趋势混合C |
1.5992 |
3.86% |
| 2026-07-30 |
平安产业趋势混合C |
1.5397 |
-7.77% |
| 2026-07-29 |
平安产业趋势混合C |
1.6593 |
-0.87% |
| 2026-07-28 |
平安产业趋势混合C |
1.6739 |
-8.33% |
| 2026-07-27 |
平安产业趋势混合C |
1.8133 |
2.95% |
| 2026-07-24 |
平安产业趋势混合C |
1.7613 |
-0.93% |
| 2026-07-23 |
平安产业趋势混合C |
1.7778 |
-3.97% |
| 2026-07-22 |
平安产业趋势混合C |
1.8484 |
-3.19% |
| 2026-07-21 |
平安产业趋势混合C |
1.9073 |
9.80% |
| 2026-07-20 |
平安产业趋势混合C |
1.7370 |
-4.05% |
| 2026-07-17 |
平安产业趋势混合C |
1.8073 |
-7.77% |
| 2026-07-16 |
平安产业趋势混合C |
1.9595 |
-2.95% |
| 2026-07-15 |
平安产业趋势混合C |
2.0191 |
-3.79% |
| 2026-07-14 |
平安产业趋势混合C |
2.0956 |
2.97% |
| 2026-07-13 |
平安产业趋势混合C |
2.0352 |
-4.24% |
| 2026-07-10 |
平安产业趋势混合C |
2.1253 |
-7.32% |
| 2026-07-09 |
平安产业趋势混合C |
2.2809 |
7.26% |
| 2026-07-08 |
平安产业趋势混合C |
2.1265 |
-0.62% |
| 2026-07-07 |
平安产业趋势混合C |
2.1397 |
-1.08% |
| 2026-07-06 |
平安产业趋势混合C |
2.1630 |
-3.48% |
| 2026-07-03 |
平安产业趋势混合C |
2.2382 |
-0.89% |
| 2026-07-02 |
平安产业趋势混合C |
2.2582 |
-7.75% |
| 2026-07-01 |
平安产业趋势混合C |
2.4331 |
-2.72% |
| 2026-06-30 |
平安产业趋势混合C |
2.4992 |
1.42% |
| 2026-06-29 |
平安产业趋势混合C |
2.4642 |
0.20% |
| 2026-06-26 |
平安产业趋势混合C |
2.4593 |
-2.58% |
| 2026-06-25 |
平安产业趋势混合C |
2.5245 |
4.06% |
| 2026-06-24 |
平安产业趋势混合C |
2.4260 |
2.21% |
| 2026-06-23 |
平安产业趋势混合C |
2.3736 |
-5.11% |
| 2026-06-22 |
平安产业趋势混合C |
2.4948 |
0.56% |
| 2026-06-18 |
平安产业趋势混合C |
2.4808 |
3.80% |
| 2026-06-17 |
平安产业趋势混合C |
2.3899 |
2.29% |
| 2026-06-16 |
平安产业趋势混合C |
2.3364 |
1.89% |
| 2026-06-15 |
平安产业趋势混合C |
2.2930 |
6.85% |
| 2026-06-12 |
平安产业趋势混合C |
2.1460 |
-0.39% |
| 2026-06-11 |
平安产业趋势混合C |
2.1543 |
-0.57% |
| 2026-06-10 |
平安产业趋势混合C |
2.1667 |
-2.03% |
| 2026-06-09 |
平安产业趋势混合C |
2.2115 |
5.92% |
| 2026-06-08 |
平安产业趋势混合C |
2.0879 |
-4.06% |
| 2026-06-05 |
平安产业趋势混合C |
2.1727 |
-3.40% |
| 2026-06-04 |
平安产业趋势混合C |
2.2492 |
3.08% |
| 2026-06-03 |
平安产业趋势混合C |
2.1819 |
2.17% |
| 2026-06-02 |
平安产业趋势混合C |
2.1356 |
3.79% |
| 2026-06-01 |
平安产业趋势混合C |
2.0577 |
-3.83% |
| 2026-05-29 |
平安产业趋势混合C |
2.1397 |
-4.32% |
| 2026-05-28 |
平安产业趋势混合C |
2.2321 |
3.27% |
| 2026-05-27 |
平安产业趋势混合C |
2.1615 |
-2.08% |
| 2026-05-26 |
平安产业趋势混合C |
2.2075 |
-3.02% |
| 2026-05-25 |
平安产业趋势混合C |
2.2741 |
2.54% |
| 2026-05-22 |
平安产业趋势混合C |
2.2177 |
3.50% |
| 2026-05-21 |
平安产业趋势混合C |
2.1428 |
-5.56% |
| 2026-05-20 |
平安产业趋势混合C |
2.2619 |
1.56% |
| 2026-05-19 |
平安产业趋势混合C |
2.2271 |
1.60% |
| 2026-05-18 |
平安产业趋势混合C |
2.1920 |
1.70% |
| 2026-05-15 |
平安产业趋势混合C |
2.1553 |
-2.75% |
| 2026-05-14 |
平安产业趋势混合C |
2.2145 |
-1.43% |
| 2026-05-13 |
平安产业趋势混合C |
2.2466 |
1.42% |
| 2026-05-12 |
平安产业趋势混合C |
2.2152 |
0.31% |
| 2026-05-11 |
平安产业趋势混合C |
2.2083 |
3.41% |
| 2026-05-08 |
平安产业趋势混合C |
2.1354 |
0.32% |
| 2026-04-30 |
平安产业趋势混合C |
2.0335 |
0.95% |
| 2026-04-29 |
平安产业趋势混合C |
2.0144 |
0.98% |
| 2026-04-28 |
平安产业趋势混合C |
1.9949 |
-1.99% |
| 2026-04-27 |
平安产业趋势混合C |
2.0354 |
-0.90% |
| 2026-04-24 |
平安产业趋势混合C |
2.0538 |
-2.30% |
| 2026-04-23 |
平安产业趋势混合C |
2.1011 |
-0.34% |
| 2026-04-22 |
平安产业趋势混合C |
2.1083 |
4.23% |
| 2026-04-21 |
平安产业趋势混合C |
2.0228 |
0.56% |
| 2026-04-20 |
平安产业趋势混合C |
2.0116 |
0.31% |
| 2026-04-17 |
平安产业趋势混合C |
2.0054 |
3.97% |
| 2026-04-16 |
平安产业趋势混合C |
1.9289 |
3.63% |
| 2026-04-15 |
平安产业趋势混合C |
1.8614 |
-1.08% |
| 2026-04-14 |
平安产业趋势混合C |
1.8817 |
0.57% |
| 2026-04-13 |
平安产业趋势混合C |
1.8710 |
-0.35% |
| 2026-04-10 |
平安产业趋势混合C |
1.8775 |
2.88% |
| 2026-04-09 |
平安产业趋势混合C |
1.8250 |
2.42% |
| 2026-04-08 |
平安产业趋势混合C |
1.7818 |
6.62% |
| 2026-04-07 |
平安产业趋势混合C |
1.6711 |
-0.07% |
| 2026-04-03 |
平安产业趋势混合C |
1.6722 |
1.30% |
| 2026-04-02 |
平安产业趋势混合C |
1.6507 |
-1.24% |
| 2026-04-01 |
平安产业趋势混合C |
1.6714 |
3.79% |
| 2026-03-31 |
平安产业趋势混合C |
1.6103 |
-1.95% |
| 2026-03-30 |
平安产业趋势混合C |
1.6423 |
0.42% |
| 2026-03-27 |
平安产业趋势混合C |
1.6354 |
-0.16% |
| 2026-03-26 |
平安产业趋势混合C |
1.6381 |
-1.73% |
| 2026-03-25 |
平安产业趋势混合C |
1.6669 |
2.48% |
| 2026-03-24 |
平安产业趋势混合C |
1.6266 |
2.70% |
| 2026-03-23 |
平安产业趋势混合C |
1.5838 |
-3.98% |
| 2026-03-20 |
平安产业趋势混合C |
1.6494 |
0.07% |
| 2026-03-19 |
平安产业趋势混合C |
1.6483 |
-3.27% |
| 2026-03-18 |
平安产业趋势混合C |
1.7040 |
2.05% |
| 2026-03-17 |
平安产业趋势混合C |
1.6697 |
-3.54% |
| 2026-03-16 |
平安产业趋势混合C |
1.7288 |
-0.59% |
