近半年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% |
| 2026-08-14 |
平安产业竞争力混合A |
1.0129 |
1.63% |
| 2026-08-13 |
平安产业竞争力混合A |
0.9967 |
-0.86% |
| 2026-08-12 |
平安产业竞争力混合A |
1.0053 |
0.81% |
| 2026-08-11 |
平安产业竞争力混合A |
0.9972 |
-1.39% |
| 2026-08-10 |
平安产业竞争力混合A |
1.0113 |
1.15% |
| 2026-08-07 |
平安产业竞争力混合A |
0.9998 |
1.70% |
| 2026-08-06 |
平安产业竞争力混合A |
0.9831 |
-1.07% |
| 2026-08-05 |
平安产业竞争力混合A |
0.9937 |
2.04% |
| 2026-08-04 |
平安产业竞争力混合A |
0.9738 |
1.24% |
| 2026-08-03 |
平安产业竞争力混合A |
0.9619 |
1.25% |
| 2026-07-31 |
平安产业竞争力混合A |
0.9500 |
1.51% |
| 2026-07-30 |
平安产业竞争力混合A |
0.9359 |
-3.05% |
| 2026-07-29 |
平安产业竞争力混合A |
0.9653 |
0.84% |
| 2026-07-28 |
平安产业竞争力混合A |
0.9573 |
-5.55% |
| 2026-07-27 |
平安产业竞争力混合A |
1.0135 |
4.24% |
| 2026-07-24 |
平安产业竞争力混合A |
0.9723 |
-3.27% |
| 2026-07-23 |
平安产业竞争力混合A |
1.0041 |
1.14% |
| 2026-07-22 |
平安产业竞争力混合A |
0.9928 |
-3.69% |
| 2026-07-21 |
平安产业竞争力混合A |
1.0294 |
3.78% |
| 2026-07-20 |
平安产业竞争力混合A |
0.9919 |
-1.47% |
| 2026-07-17 |
平安产业竞争力混合A |
1.0067 |
-6.25% |
| 2026-07-16 |
平安产业竞争力混合A |
1.0738 |
-3.16% |
| 2026-07-15 |
平安产业竞争力混合A |
1.1088 |
-2.24% |
| 2026-07-14 |
平安产业竞争力混合A |
1.1342 |
4.41% |
| 2026-07-13 |
平安产业竞争力混合A |
1.0863 |
-7.02% |
| 2026-07-10 |
平安产业竞争力混合A |
1.1626 |
-4.34% |
| 2026-07-09 |
平安产业竞争力混合A |
1.2153 |
2.96% |
| 2026-07-08 |
平安产业竞争力混合A |
1.1804 |
-3.30% |
| 2026-07-07 |
平安产业竞争力混合A |
1.2193 |
-2.43% |
| 2026-07-06 |
平安产业竞争力混合A |
1.2497 |
-3.50% |
| 2026-07-03 |
平安产业竞争力混合A |
1.2934 |
-1.18% |
| 2026-07-02 |
平安产业竞争力混合A |
1.3087 |
-8.08% |
| 2026-07-01 |
平安产业竞争力混合A |
1.4144 |
-0.28% |
| 2026-06-30 |
平安产业竞争力混合A |
1.4184 |
1.67% |
| 2026-06-29 |
平安产业竞争力混合A |
1.3951 |
0.87% |
| 2026-06-26 |
平安产业竞争力混合A |
1.3831 |
-2.28% |
| 2026-06-25 |
平安产业竞争力混合A |
1.4154 |
3.01% |
| 2026-06-24 |
平安产业竞争力混合A |
1.3740 |
3.73% |
| 2026-06-23 |
平安产业竞争力混合A |
1.3246 |
-5.22% |
| 2026-06-22 |
平安产业竞争力混合A |
1.3937 |
2.67% |
| 2026-06-18 |
平安产业竞争力混合A |
1.3574 |
2.99% |
| 2026-06-17 |
平安产业竞争力混合A |
1.3180 |
5.55% |
| 2026-06-16 |
平安产业竞争力混合A |
1.2487 |
0.56% |
| 2026-06-15 |
平安产业竞争力混合A |
1.2417 |
6.37% |
| 2026-06-12 |
平安产业竞争力混合A |
1.1673 |
-0.60% |
| 2026-06-11 |
平安产业竞争力混合A |
1.1744 |
-0.52% |
| 2026-06-10 |
平安产业竞争力混合A |
1.1805 |
-3.57% |
| 2026-06-09 |
平安产业竞争力混合A |
1.2227 |
5.24% |
| 2026-06-08 |
平安产业竞争力混合A |
1.1618 |
-3.59% |
| 2026-06-05 |
平安产业竞争力混合A |
1.2051 |
-4.52% |
| 2026-06-04 |
平安产业竞争力混合A |
1.2596 |
3.93% |
| 2026-06-03 |
平安产业竞争力混合A |
1.2120 |
0.46% |
| 2026-06-02 |
平安产业竞争力混合A |
1.2065 |
-0.05% |
| 2026-06-01 |
平安产业竞争力混合A |
1.2071 |
-1.45% |
| 2026-05-29 |
平安产业竞争力混合A |
1.2248 |
-5.34% |
| 2026-05-28 |
平安产业竞争力混合A |
1.2902 |
3.58% |
| 2026-05-27 |
平安产业竞争力混合A |
1.2456 |
0.86% |
| 2026-05-26 |
平安产业竞争力混合A |
1.2350 |
-0.81% |
| 2026-05-25 |
平安产业竞争力混合A |
1.2451 |
1.62% |
| 2026-05-22 |
平安产业竞争力混合A |
1.2252 |
4.14% |
| 2026-05-21 |
平安产业竞争力混合A |
1.1765 |
-2.37% |
| 2026-05-20 |
平安产业竞争力混合A |
1.2050 |
1.50% |
| 2026-05-19 |
平安产业竞争力混合A |
1.1872 |
1.56% |
| 2026-05-18 |
平安产业竞争力混合A |
1.1690 |
0.46% |
| 2026-05-15 |
平安产业竞争力混合A |
1.1636 |
-1.60% |
| 2026-05-14 |
平安产业竞争力混合A |
1.1825 |
-4.68% |
| 2026-05-13 |
平安产业竞争力混合A |
1.2379 |
3.56% |
| 2026-05-12 |
平安产业竞争力混合A |
1.1953 |
-0.75% |
| 2026-05-11 |
平安产业竞争力混合A |
1.2043 |
1.32% |
| 2026-05-08 |
平安产业竞争力混合A |
1.1886 |
-2.27% |
| 2026-04-30 |
平安产业竞争力混合A |
1.1411 |
1.42% |
| 2026-04-29 |
平安产业竞争力混合A |
1.1251 |
0.48% |
| 2026-04-28 |
平安产业竞争力混合A |
1.1197 |
-2.72% |
| 2026-04-27 |
平安产业竞争力混合A |
1.1502 |
-0.81% |
| 2026-04-24 |
平安产业竞争力混合A |
1.1596 |
-0.37% |
| 2026-04-23 |
平安产业竞争力混合A |
1.1639 |
2.43% |
| 2026-04-22 |
平安产业竞争力混合A |
1.1363 |
2.58% |
| 2026-04-21 |
平安产业竞争力混合A |
1.1077 |
-0.68% |
| 2026-04-20 |
平安产业竞争力混合A |
1.1153 |
0.13% |
| 2026-04-17 |
平安产业竞争力混合A |
1.1138 |
-0.01% |
| 2026-04-16 |
平安产业竞争力混合A |
1.1139 |
3.60% |
| 2026-04-15 |
平安产业竞争力混合A |
1.0752 |
-0.74% |
| 2026-04-14 |
平安产业竞争力混合A |
1.0832 |
-0.86% |
| 2026-04-13 |
平安产业竞争力混合A |
1.0926 |
-2.12% |
| 2026-04-10 |
平安产业竞争力混合A |
1.1158 |
3.08% |
| 2026-04-09 |
平安产业竞争力混合A |
1.0825 |
0.02% |
| 2026-04-08 |
平安产业竞争力混合A |
1.0823 |
7.98% |
| 2026-04-07 |
平安产业竞争力混合A |
1.0023 |
-1.59% |
| 2026-04-03 |
平安产业竞争力混合A |
1.0182 |
-0.36% |
| 2026-04-02 |
平安产业竞争力混合A |
1.0219 |
-0.82% |
| 2026-04-01 |
平安产业竞争力混合A |
1.0304 |
3.81% |
| 2026-03-31 |
平安产业竞争力混合A |
0.9926 |
-1.66% |
| 2026-03-30 |
平安产业竞争力混合A |
1.0094 |
-0.84% |
| 2026-03-27 |
平安产业竞争力混合A |
1.0180 |
0.09% |
| 2026-03-26 |
平安产业竞争力混合A |
1.0171 |
-2.74% |
| 2026-03-25 |
平安产业竞争力混合A |
1.0450 |
1.87% |
| 2026-03-24 |
平安产业竞争力混合A |
1.0258 |
3.43% |
| 2026-03-23 |
平安产业竞争力混合A |
0.9918 |
-3.10% |
| 2026-03-20 |
平安产业竞争力混合A |
1.0235 |
-6.32% |
