近一月平安产业竞争力混合A基金净值查询
查询指定日期范围平安产业竞争力混合A022673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 |
平安产业竞争力混合A |
0.9577 |
0.26% |
| 2026-09-14 |
平安产业竞争力混合A |
0.9552 |
-0.94% |
| 2026-09-11 |
平安产业竞争力混合A |
0.9643 |
-1.40% |
| 2026-09-10 |
平安产业竞争力混合A |
0.9780 |
-2.33% |
| 2026-09-09 |
平安产业竞争力混合A |
1.0008 |
2.88% |
| 2026-09-08 |
平安产业竞争力混合A |
0.9728 |
-1.11% |
| 2026-09-07 |
平安产业竞争力混合A |
0.9836 |
1.71% |
| 2026-09-04 |
平安产业竞争力混合A |
0.9671 |
0.39% |
| 2026-09-03 |
平安产业竞争力混合A |
0.9633 |
1.33% |
| 2026-09-02 |
平安产业竞争力混合A |
0.9507 |
-1.75% |
| 2026-09-01 |
平安产业竞争力混合A |
0.9676 |
-1.92% |
| 2026-08-31 |
平安产业竞争力混合A |
0.9865 |
0.57% |
| 2026-08-28 |
平安产业竞争力混合A |
0.9809 |
-0.92% |
| 2026-08-27 |
平安产业竞争力混合A |
0.9900 |
1.30% |
| 2026-08-26 |
平安产业竞争力混合A |
0.9773 |
0.01% |
| 2026-08-25 |
平安产业竞争力混合A |
0.9772 |
1.42% |
| 2026-08-24 |
平安产业竞争力混合A |
0.9635 |
-4.29% |
| 2026-08-21 |
平安产业竞争力混合A |
1.0048 |
0.94% |
| 2026-08-20 |
平安产业竞争力混合A |
0.9954 |
-0.67% |
| 2026-08-19 |
平安产业竞争力混合A |
1.0021 |
-5.11% |
| 2026-08-18 |
平安产业竞争力混合A |
1.0561 |
-1.09% |
| 2026-08-17 |
平安产业竞争力混合A |
1.0677 |
5.41% |
