近一季平安价值优享混合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 |
| 2026-09-16 |
平安价值优享混合A |
0.8336 |
-0.29% |
| 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% |
| 2026-08-14 |
平安价值优享混合A |
0.8819 |
-1.33% |
| 2026-08-13 |
平安价值优享混合A |
0.8936 |
-0.19% |
| 2026-08-12 |
平安价值优享混合A |
0.8953 |
0.39% |
| 2026-08-11 |
平安价值优享混合A |
0.8918 |
-0.71% |
| 2026-08-10 |
平安价值优享混合A |
0.8982 |
1.11% |
| 2026-08-07 |
平安价值优享混合A |
0.8883 |
0.16% |
| 2026-08-06 |
平安价值优享混合A |
0.8869 |
-0.37% |
| 2026-08-05 |
平安价值优享混合A |
0.8902 |
-0.29% |
| 2026-08-04 |
平安价值优享混合A |
0.8928 |
-0.73% |
| 2026-08-03 |
平安价值优享混合A |
0.8994 |
-0.48% |
| 2026-07-31 |
平安价值优享混合A |
0.9037 |
0.40% |
| 2026-07-30 |
平安价值优享混合A |
0.9001 |
2.37% |
| 2026-07-29 |
平安价值优享混合A |
0.8793 |
1.72% |
| 2026-07-28 |
平安价值优享混合A |
0.8644 |
0.95% |
| 2026-07-27 |
平安价值优享混合A |
0.8563 |
1.34% |
| 2026-07-24 |
平安价值优享混合A |
0.8450 |
-1.70% |
| 2026-07-23 |
平安价值优享混合A |
0.8596 |
-0.22% |
| 2026-07-22 |
平安价值优享混合A |
0.8615 |
0.37% |
| 2026-07-21 |
平安价值优享混合A |
0.8583 |
-0.35% |
| 2026-07-20 |
平安价值优享混合A |
0.8613 |
1.84% |
| 2026-07-17 |
平安价值优享混合A |
0.8457 |
-1.75% |
| 2026-07-16 |
平安价值优享混合A |
0.8608 |
0.31% |
| 2026-07-15 |
平安价值优享混合A |
0.8581 |
2.51% |
| 2026-07-14 |
平安价值优享混合A |
0.8371 |
0.10% |
| 2026-07-13 |
平安价值优享混合A |
0.8363 |
-1.23% |
| 2026-07-10 |
平安价值优享混合A |
0.8467 |
1.88% |
| 2026-07-09 |
平安价值优享混合A |
0.8311 |
-1.11% |
| 2026-07-08 |
平安价值优享混合A |
0.8404 |
-0.41% |
| 2026-07-07 |
平安价值优享混合A |
0.8439 |
-1.94% |
| 2026-07-06 |
平安价值优享混合A |
0.8606 |
0.36% |
| 2026-07-03 |
平安价值优享混合A |
0.8575 |
0.46% |
| 2026-07-02 |
平安价值优享混合A |
0.8536 |
0.47% |
| 2026-07-01 |
平安价值优享混合A |
0.8496 |
1.22% |
| 2026-06-30 |
平安价值优享混合A |
0.8394 |
-0.18% |
| 2026-06-29 |
平安价值优享混合A |
0.8409 |
1.42% |
| 2026-06-26 |
平安价值优享混合A |
0.8291 |
-2.03% |
| 2026-06-25 |
平安价值优享混合A |
0.8463 |
-1.35% |
| 2026-06-24 |
平安价值优享混合A |
0.8577 |
-1.13% |
| 2026-06-23 |
平安价值优享混合A |
0.8674 |
-1.00% |
| 2026-06-22 |
平安价值优享混合A |
0.8762 |
0.44% |
| 2026-06-18 |
平安价值优享混合A |
0.8724 |
-0.77% |
| 2026-06-17 |
平安价值优享混合A |
0.8792 |
-0.55% |
