今年以来平安产业竞争力混合C基金净值查询
查询指定日期范围平安产业竞争力混合C022672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 |
平安产业竞争力混合C |
0.9541 |
0.06% |
| 2026-09-15 |
平安产业竞争力混合C |
0.9535 |
0.25% |
| 2026-09-14 |
平安产业竞争力混合C |
0.9511 |
-0.95% |
| 2026-09-11 |
平安产业竞争力混合C |
0.9602 |
-1.40% |
| 2026-09-10 |
平安产业竞争力混合C |
0.9738 |
-2.33% |
| 2026-09-09 |
平安产业竞争力混合C |
0.9965 |
2.87% |
| 2026-09-08 |
平安产业竞争力混合C |
0.9687 |
-1.11% |
| 2026-09-07 |
平安产业竞争力混合C |
0.9795 |
1.70% |
| 2026-09-04 |
平安产业竞争力混合C |
0.9631 |
0.40% |
| 2026-09-03 |
平安产业竞争力混合C |
0.9593 |
1.33% |
| 2026-09-02 |
平安产业竞争力混合C |
0.9467 |
-1.75% |
| 2026-09-01 |
平安产业竞争力混合C |
0.9636 |
-1.91% |
| 2026-08-31 |
平安产业竞争力混合C |
0.9824 |
0.56% |
| 2026-08-28 |
平安产业竞争力混合C |
0.9769 |
-0.92% |
| 2026-08-27 |
平安产业竞争力混合C |
0.9860 |
1.29% |
| 2026-08-26 |
平安产业竞争力混合C |
0.9734 |
0.01% |
| 2026-08-25 |
平安产业竞争力混合C |
0.9733 |
1.42% |
| 2026-08-24 |
平安产业竞争力混合C |
0.9597 |
-4.29% |
| 2026-08-21 |
平安产业竞争力混合C |
1.0009 |
0.95% |
| 2026-08-20 |
平安产业竞争力混合C |
0.9915 |
-0.67% |
| 2026-08-19 |
平安产业竞争力混合C |
0.9982 |
-5.11% |
| 2026-08-18 |
平安产业竞争力混合C |
1.0520 |
-1.10% |
| 2026-08-17 |
平安产业竞争力混合C |
1.0636 |
5.41% |
| 2026-08-14 |
平安产业竞争力混合C |
1.0090 |
1.62% |
| 2026-08-13 |
平安产业竞争力混合C |
0.9929 |
-0.86% |
| 2026-08-12 |
平安产业竞争力混合C |
1.0015 |
0.82% |
| 2026-08-11 |
平安产业竞争力混合C |
0.9934 |
-1.40% |
| 2026-08-10 |
平安产业竞争力混合C |
1.0075 |
1.14% |
| 2026-08-07 |
平安产业竞争力混合C |
0.9961 |
1.71% |
| 2026-08-06 |
平安产业竞争力混合C |
0.9794 |
-1.09% |
| 2026-08-05 |
平安产业竞争力混合C |
0.9901 |
2.05% |
| 2026-08-04 |
平安产业竞争力混合C |
0.9702 |
1.24% |
| 2026-08-03 |
平安产业竞争力混合C |
0.9583 |
1.24% |
| 2026-07-31 |
平安产业竞争力混合C |
0.9466 |
1.50% |
| 2026-07-30 |
平安产业竞争力混合C |
0.9326 |
-3.05% |
| 2026-07-29 |
平安产业竞争力混合C |
0.9619 |
0.84% |
| 2026-07-28 |
平安产业竞争力混合C |
0.9539 |
-5.55% |
| 2026-07-27 |
平安产业竞争力混合C |
1.0099 |
4.23% |
| 2026-07-24 |
平安产业竞争力混合C |
0.9689 |
-3.27% |
| 2026-07-23 |
平安产业竞争力混合C |
1.0006 |
1.13% |
| 2026-07-22 |
平安产业竞争力混合C |
0.9894 |
-3.69% |
| 2026-07-21 |
平安产业竞争力混合C |
1.0259 |
3.78% |
| 2026-07-20 |
平安产业竞争力混合C |
0.9885 |
-1.48% |
| 2026-07-17 |
平安产业竞争力混合C |
1.0033 |
-6.25% |
| 2026-07-16 |
平安产业竞争力混合C |
1.0702 |
-3.17% |
| 2026-07-15 |
平安产业竞争力混合C |
1.1052 |
-2.24% |
| 2026-07-14 |
平安产业竞争力混合C |
1.1305 |
4.41% |
| 2026-07-13 |
平安产业竞争力混合C |
1.0827 |
-7.03% |
| 2026-07-10 |
平安产业竞争力混合C |
1.1588 |
-4.34% |
| 2026-07-09 |
平安产业竞争力混合C |
1.2114 |
2.96% |
| 2026-07-08 |
平安产业竞争力混合C |
1.1766 |
-3.30% |
| 2026-07-07 |
平安产业竞争力混合C |
1.2154 |
-2.43% |
| 2026-07-06 |
平安产业竞争力混合C |
1.2457 |
-3.51% |
| 2026-07-03 |
平安产业竞争力混合C |
1.2894 |
-1.17% |
| 2026-07-02 |
平安产业竞争力混合C |
1.3046 |
-8.08% |
| 2026-07-01 |
平安产业竞争力混合C |
1.4100 |
-0.29% |
| 2026-06-30 |
平安产业竞争力混合C |
1.4141 |
1.67% |
| 2026-06-29 |
平安产业竞争力混合C |
1.3909 |
0.87% |
| 2026-06-26 |
平安产业竞争力混合C |
1.3789 |
-2.29% |
| 2026-06-25 |
平安产业竞争力混合C |
1.4112 |
3.01% |
| 2026-06-24 |
平安产业竞争力混合C |
1.3699 |
3.73% |
| 2026-06-23 |
平安产业竞争力混合C |
1.3207 |
-5.22% |
| 2026-06-22 |
平安产业竞争力混合C |
1.3896 |
2.67% |
| 2026-06-18 |
平安产业竞争力混合C |
1.3535 |
2.98% |
| 2026-06-17 |
平安产业竞争力混合C |
1.3143 |
5.56% |
| 2026-06-16 |
平安产业竞争力混合C |
1.2451 |
0.56% |
| 2026-06-15 |
平安产业竞争力混合C |
1.2382 |
6.37% |
| 2026-06-12 |
平安产业竞争力混合C |
1.1640 |
-0.61% |
| 2026-06-11 |
平安产业竞争力混合C |
1.1712 |
-0.51% |
| 2026-06-10 |
平安产业竞争力混合C |
1.1772 |
-3.58% |
| 2026-06-09 |
平安产业竞争力混合C |
1.2194 |
5.24% |
| 2026-06-08 |
平安产业竞争力混合C |
1.1587 |
-3.59% |
| 2026-06-05 |
平安产业竞争力混合C |
1.2018 |
-4.53% |
| 2026-06-04 |
平安产业竞争力混合C |
1.2562 |
3.92% |
| 2026-06-03 |
平安产业竞争力混合C |
1.2088 |
0.46% |
| 2026-06-02 |
平安产业竞争力混合C |
1.2033 |
-0.05% |
| 2026-06-01 |
平安产业竞争力混合C |
1.2039 |
-1.45% |
| 2026-05-29 |
平安产业竞争力混合C |
1.2216 |
-5.35% |
| 2026-05-28 |
平安产业竞争力混合C |
1.2869 |
3.57% |
| 2026-05-27 |
平安产业竞争力混合C |
1.2425 |
0.86% |
| 2026-05-26 |
平安产业竞争力混合C |
1.2319 |
-0.81% |
| 2026-05-25 |
平安产业竞争力混合C |
1.2420 |
1.61% |
| 2026-05-22 |
平安产业竞争力混合C |
1.2223 |
4.14% |
| 2026-05-21 |
平安产业竞争力混合C |
1.1737 |
-2.36% |
| 2026-05-20 |
平安产业竞争力混合C |
1.2021 |
1.50% |
| 2026-05-19 |
平安产业竞争力混合C |
1.1843 |
1.55% |
| 2026-05-18 |
平安产业竞争力混合C |
1.1662 |
0.46% |
| 2026-05-15 |
平安产业竞争力混合C |
1.1609 |
-1.59% |
| 2026-05-14 |
平安产业竞争力混合C |
1.1797 |
-4.70% |
| 2026-05-13 |
平安产业竞争力混合C |
1.2351 |
3.56% |
| 2026-05-12 |
平安产业竞争力混合C |
1.1926 |
-0.75% |
| 2026-05-11 |
平安产业竞争力混合C |
1.2016 |
1.32% |
| 2026-05-08 |
平安产业竞争力混合C |
1.1859 |
-2.28% |
| 2026-04-30 |
平安产业竞争力混合C |
1.1387 |
1.42% |
| 2026-04-29 |
平安产业竞争力混合C |
1.1228 |
0.48% |
| 2026-04-28 |
平安产业竞争力混合C |
1.1174 |
-2.72% |
| 2026-04-27 |
平安产业竞争力混合C |
1.1478 |
-0.82% |
| 2026-04-24 |
平安产业竞争力混合C |
1.1573 |
-0.37% |
| 2026-04-23 |
平安产业竞争力混合C |
1.1616 |
2.42% |
| 2026-04-22 |
平安产业竞争力混合C |
1.1341 |
2.59% |
| 2026-04-21 |
平安产业竞争力混合C |
1.1055 |
-0.68% |
| 2026-04-20 |
平安产业竞争力混合C |
1.1131 |
0.13% |
| 2026-04-17 |
平安产业竞争力混合C |
1.1117 |
-0.01% |
| 2026-04-16 |
平安产业竞争力混合C |
1.1118 |
3.60% |
| 2026-04-15 |
平安产业竞争力混合C |
1.0732 |
-0.74% |
| 2026-04-14 |
平安产业竞争力混合C |
1.0812 |
-0.86% |
| 2026-04-13 |
平安产业竞争力混合C |
1.0906 |
-2.13% |
| 2026-04-10 |
平安产业竞争力混合C |
1.1138 |
3.07% |
| 2026-04-09 |
平安产业竞争力混合C |
1.0806 |
0.02% |
| 2026-04-08 |
平安产业竞争力混合C |
1.0804 |
7.98% |
| 2026-04-07 |
平安产业竞争力混合C |
1.0006 |
-1.59% |
| 2026-04-03 |
平安产业竞争力混合C |
1.0165 |
-0.36% |
| 2026-04-02 |
平安产业竞争力混合C |
1.0202 |
-0.84% |
| 2026-04-01 |
平安产业竞争力混合C |
1.0288 |
3.81% |
| 2026-03-31 |
平安产业竞争力混合C |
0.9910 |
-1.67% |
| 2026-03-30 |
平安产业竞争力混合C |
1.0078 |
-0.85% |
| 2026-03-27 |
平安产业竞争力混合C |
1.0164 |
0.09% |
| 2026-03-26 |
平安产业竞争力混合C |
1.0155 |
-2.75% |
| 2026-03-25 |
平安产业竞争力混合C |
1.0434 |
1.87% |
| 2026-03-24 |
平安产业竞争力混合C |
1.0242 |
3.42% |
| 2026-03-23 |
平安产业竞争力混合C |
0.9903 |
-3.10% |
| 2026-03-20 |
平安产业竞争力混合C |
1.0220 |
-6.33% |
| 2026-03-13 |
平安产业竞争力混合C |
1.0867 |
-10.79% |
| 2026-03-06 |
平安产业竞争力混合C |
1.2040 |
2.29% |
| 2026-02-27 |
平安产业竞争力混合C |
1.1764 |
5.74% |
| 2026-02-13 |
平安产业竞争力混合C |
1.1089 |
8.48% |
| 2026-02-06 |
平安产业竞争力混合C |
1.0149 |
-3.18% |
| 2026-01-30 |
平安产业竞争力混合C |
1.0472 |
-2.63% |
| 2026-01-23 |
平安产业竞争力混合C |
1.0747 |
2.38% |
| 2026-01-16 |
平安产业竞争力混合C |
1.0491 |
3.07% |
| 2026-01-09 |
平安产业竞争力混合C |
1.0169 |
2.51% |
