近一月平安价值优享混合A基金净值查询
查询指定日期范围平安价值优享混合A024471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 |
平安价值优享混合A |
0.8360 |
-0.48% |
| 2026-09-14 |
平安价值优享混合A |
0.8400 |
0.11% |
| 2026-09-11 |
平安价值优享混合A |
0.8391 |
-0.76% |
| 2026-09-10 |
平安价值优享混合A |
0.8455 |
-1.18% |
| 2026-09-09 |
平安价值优享混合A |
0.8556 |
-0.80% |
| 2026-09-08 |
平安价值优享混合A |
0.8625 |
0.06% |
| 2026-09-07 |
平安价值优享混合A |
0.8620 |
-0.06% |
| 2026-09-04 |
平安价值优享混合A |
0.8625 |
1.16% |
| 2026-09-03 |
平安价值优享混合A |
0.8526 |
-0.51% |
| 2026-09-02 |
平安价值优享混合A |
0.8570 |
-0.82% |
| 2026-09-01 |
平安价值优享混合A |
0.8641 |
0.73% |
| 2026-08-31 |
平安价值优享混合A |
0.8578 |
-0.78% |
| 2026-08-28 |
平安价值优享混合A |
0.8645 |
0.17% |
| 2026-08-27 |
平安价值优享混合A |
0.8630 |
-0.54% |
| 2026-08-26 |
平安价值优享混合A |
0.8677 |
0.07% |
| 2026-08-25 |
平安价值优享混合A |
0.8671 |
0.37% |
| 2026-08-24 |
平安价值优享混合A |
0.8639 |
-0.06% |
| 2026-08-21 |
平安价值优享混合A |
0.8644 |
-1.11% |
| 2026-08-20 |
平安价值优享混合A |
0.8740 |
0.60% |
| 2026-08-19 |
平安价值优享混合A |
0.8688 |
-0.91% |
| 2026-08-18 |
平安价值优享混合A |
0.8768 |
-0.11% |
| 2026-08-17 |
平安价值优享混合A |
0.8778 |
-0.46% |
