近一年平安价值优享混合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% |
| 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% |
| 2026-06-16 |
平安价值优享混合A |
0.8841 |
-0.64% |
| 2026-06-15 |
平安价值优享混合A |
0.8898 |
0.52% |
| 2026-06-12 |
平安价值优享混合A |
0.8852 |
0.14% |
| 2026-06-11 |
平安价值优享混合A |
0.8840 |
-0.26% |
| 2026-06-10 |
平安价值优享混合A |
0.8863 |
0.78% |
| 2026-06-09 |
平安价值优享混合A |
0.8794 |
-0.16% |
| 2026-06-08 |
平安价值优享混合A |
0.8808 |
-2.22% |
| 2026-06-05 |
平安价值优享混合A |
0.9008 |
-0.32% |
| 2026-06-04 |
平安价值优享混合A |
0.9037 |
-1.46% |
| 2026-06-03 |
平安价值优享混合A |
0.9171 |
-1.10% |
| 2026-06-02 |
平安价值优享混合A |
0.9273 |
-1.39% |
| 2026-06-01 |
平安价值优享混合A |
0.9402 |
0.06% |
| 2026-05-29 |
平安价值优享混合A |
0.9396 |
1.44% |
| 2026-05-28 |
平安价值优享混合A |
0.9263 |
-1.40% |
| 2026-05-27 |
平安价值优享混合A |
0.9393 |
0.65% |
| 2026-05-26 |
平安价值优享混合A |
0.9332 |
-0.44% |
| 2026-05-25 |
平安价值优享混合A |
0.9373 |
0.05% |
| 2026-05-22 |
平安价值优享混合A |
0.9368 |
-0.37% |
| 2026-05-21 |
平安价值优享混合A |
0.9403 |
-1.07% |
| 2026-05-20 |
平安价值优享混合A |
0.9505 |
-0.08% |
| 2026-05-19 |
平安价值优享混合A |
0.9513 |
0.12% |
| 2026-05-18 |
平安价值优享混合A |
0.9502 |
-0.79% |
| 2026-05-15 |
平安价值优享混合A |
0.9578 |
-1.33% |
| 2026-05-14 |
平安价值优享混合A |
0.9707 |
-0.76% |
| 2026-05-13 |
平安价值优享混合A |
0.9781 |
0.52% |
| 2026-05-12 |
平安价值优享混合A |
0.9730 |
-0.96% |
| 2026-05-11 |
平安价值优享混合A |
0.9824 |
0.59% |
| 2026-05-08 |
平安价值优享混合A |
0.9766 |
-0.03% |
| 2026-04-30 |
平安价值优享混合A |
0.9807 |
-1.11% |
| 2026-04-29 |
平安价值优享混合A |
0.9916 |
1.57% |
| 2026-04-28 |
平安价值优享混合A |
0.9763 |
-0.59% |
| 2026-04-27 |
平安价值优享混合A |
0.9821 |
-0.43% |
| 2026-04-24 |
平安价值优享混合A |
0.9863 |
-0.07% |
| 2026-04-23 |
平安价值优享混合A |
0.9870 |
0.04% |
| 2026-04-22 |
平安价值优享混合A |
0.9866 |
-0.50% |
| 2026-04-21 |
平安价值优享混合A |
0.9916 |
0.16% |
| 2026-04-20 |
平安价值优享混合A |
0.9900 |
0.95% |
| 2026-04-17 |
平安价值优享混合A |
0.9807 |
-0.22% |
| 2026-04-16 |
平安价值优享混合A |
0.9829 |
0.78% |
| 2026-04-15 |
平安价值优享混合A |
0.9753 |
0.35% |
| 2026-04-14 |
平安价值优享混合A |
0.9719 |
0.23% |
| 2026-04-13 |
平安价值优享混合A |
0.9697 |
-0.38% |
| 2026-04-10 |
平安价值优享混合A |
0.9734 |
0.73% |
| 2026-04-09 |
平安价值优享混合A |
0.9663 |
-0.99% |
| 2026-04-08 |
平安价值优享混合A |
0.9760 |
2.03% |
| 2026-04-07 |
平安价值优享混合A |
0.9566 |
0.01% |
| 2026-04-03 |
平安价值优享混合A |
0.9565 |
-1.71% |
| 2026-04-02 |
平安价值优享混合A |
0.9731 |
-0.66% |
| 2026-04-01 |
平安价值优享混合A |
0.9796 |
1.19% |
| 2026-03-31 |
平安价值优享混合A |
0.9681 |
-0.59% |
| 2026-03-30 |
平安价值优享混合A |
0.9738 |
0.33% |
| 2026-03-27 |
平安价值优享混合A |
0.9706 |
0.87% |
| 2026-03-26 |
平安价值优享混合A |
0.9622 |
-1.34% |
| 2026-03-25 |
平安价值优享混合A |
0.9753 |
0.91% |
| 2026-03-24 |
平安价值优享混合A |
0.9665 |
1.73% |
| 2026-03-23 |
平安价值优享混合A |
0.9501 |
-3.05% |
| 2026-03-20 |
平安价值优享混合A |
0.9800 |
-1.24% |
| 2026-03-19 |
平安价值优享混合A |
0.9923 |
-1.31% |
| 2026-03-18 |
平安价值优享混合A |
1.0055 |
-0.66% |
| 2026-03-17 |
平安价值优享混合A |
1.0122 |
-0.74% |
| 2026-03-16 |
平安价值优享混合A |
1.0197 |
0.19% |
| 2026-03-13 |
平安价值优享混合A |
1.0178 |
1.07% |
| 2026-03-12 |
平安价值优享混合A |
1.0070 |
0.82% |
| 2026-03-11 |
平安价值优享混合A |
0.9988 |
0.55% |
| 2026-03-10 |
平安价值优享混合A |
0.9933 |
0.91% |
| 2026-03-09 |
平安价值优享混合A |
0.9843 |
-0.41% |
| 2026-03-06 |
平安价值优享混合A |
0.9884 |
1.54% |
| 2026-03-05 |
平安价值优享混合A |
0.9734 |
0.41% |
| 2026-03-04 |
平安价值优享混合A |
0.9694 |
-1.10% |
| 2026-03-03 |
平安价值优享混合A |
0.9802 |
-0.82% |
| 2026-03-02 |
平安价值优享混合A |
0.9883 |
-1.33% |
| 2026-02-27 |
平安价值优享混合A |
1.0016 |
-0.22% |
| 2026-02-26 |
平安价值优享混合A |
1.0038 |
-0.53% |
| 2026-02-25 |
平安价值优享混合A |
1.0091 |
0.54% |
| 2026-02-24 |
平安价值优享混合A |
1.0037 |
0.43% |
| 2026-02-13 |
平安价值优享混合A |
0.9994 |
-0.94% |
| 2026-02-12 |
平安价值优享混合A |
1.0089 |
-0.59% |
| 2026-02-11 |
平安价值优享混合A |
1.0149 |
0.01% |
| 2026-02-10 |
平安价值优享混合A |
1.0148 |
-0.30% |
| 2026-02-09 |
平安价值优享混合A |
1.0179 |
0.72% |
| 2026-02-06 |
平安价值优享混合A |
1.0106 |
-0.83% |
| 2026-02-05 |
平安价值优享混合A |
1.0191 |
0.34% |
| 2026-02-04 |
平安价值优享混合A |
1.0156 |
0.86% |
| 2026-02-03 |
平安价值优享混合A |
1.0069 |
0.51% |
| 2026-02-02 |
平安价值优享混合A |
1.0018 |
-0.65% |
| 2026-01-30 |
平安价值优享混合A |
1.0084 |
-1.64% |
| 2026-01-29 |
平安价值优享混合A |
1.0252 |
2.25% |
| 2026-01-28 |
平安价值优享混合A |
1.0026 |
0.38% |
| 2026-01-27 |
平安价值优享混合A |
0.9988 |
-0.85% |
| 2026-01-26 |
平安价值优享混合A |
1.0074 |
-1.67% |
| 2026-01-23 |
平安价值优享混合A |
1.0245 |
0.44% |
| 2026-01-22 |
平安价值优享混合A |
1.0200 |
0.10% |
| 2026-01-21 |
平安价值优享混合A |
1.0190 |
-0.97% |
| 2026-01-20 |
平安价值优享混合A |
1.0289 |
0.99% |
| 2026-01-19 |
平安价值优享混合A |
1.0188 |
0.54% |
| 2026-01-16 |
平安价值优享混合A |
1.0133 |
-0.01% |
| 2026-01-15 |
平安价值优享混合A |
1.0134 |
-0.05% |
| 2026-01-14 |
平安价值优享混合A |
1.0139 |
0.18% |
| 2026-01-13 |
平安价值优享混合A |
1.0121 |
-0.21% |
| 2026-01-12 |
平安价值优享混合A |
1.0142 |
1.04% |
| 2026-01-09 |
平安价值优享混合A |
1.0038 |
0.37% |
| 2026-01-08 |
平安价值优享混合A |
1.0001 |
0.33% |
| 2026-01-07 |
平安价值优享混合A |
0.9968 |
-0.83% |
| 2026-01-06 |
平安价值优享混合A |
1.0051 |
1.13% |
| 2026-01-05 |
平安价值优享混合A |
0.9939 |
1.21% |
| 2025-12-31 |
平安价值优享混合A |
0.9820 |
-0.43% |
| 2025-12-30 |
平安价值优享混合A |
0.9862 |
-0.14% |
| 2025-12-29 |
平安价值优享混合A |
0.9876 |
-0.21% |
| 2025-12-26 |
平安价值优享混合A |
0.9897 |
-0.22% |
| 2025-12-25 |
平安价值优享混合A |
0.9919 |
0.65% |
| 2025-12-24 |
平安价值优享混合A |
0.9855 |
0.22% |
| 2025-12-23 |
平安价值优享混合A |
0.9833 |
-0.40% |
| 2025-12-22 |
平安价值优享混合A |
0.9872 |
-0.20% |
| 2025-12-19 |
平安价值优享混合A |
0.9892 |
0.95% |
| 2025-12-18 |
平安价值优享混合A |
0.9799 |
-0.30% |
| 2025-12-17 |
平安价值优享混合A |
0.9828 |
0.42% |
| 2025-12-16 |
平安价值优享混合A |
0.9787 |
-0.56% |
| 2025-12-15 |
平安价值优享混合A |
0.9842 |
-0.05% |
| 2025-12-12 |
平安价值优享混合A |
0.9847 |
0.44% |
| 2025-12-11 |
平安价值优享混合A |
0.9804 |
-0.63% |
| 2025-12-10 |
平安价值优享混合A |
0.9866 |
0.32% |
| 2025-12-09 |
平安价值优享混合A |
0.9835 |
-0.82% |
| 2025-12-08 |
平安价值优享混合A |
0.9916 |
-0.44% |
| 2025-12-05 |
平安价值优享混合A |
0.9960 |
0.82% |
| 2025-12-04 |
平安价值优享混合A |
0.9879 |
-0.47% |
| 2025-12-03 |
平安价值优享混合A |
0.9926 |
-0.75% |
| 2025-12-02 |
平安价值优享混合A |
1.0001 |
-0.45% |
| 2025-12-01 |
平安价值优享混合A |
1.0046 |
0.26% |
| 2025-11-28 |
平安价值优享混合A |
1.0020 |
0.24% |
| 2025-11-27 |
平安价值优享混合A |
0.9996 |
-0.18% |
| 2025-11-26 |
平安价值优享混合A |
1.0014 |
-0.29% |
| 2025-11-25 |
平安价值优享混合A |
1.0043 |
0.12% |
| 2025-11-24 |
平安价值优享混合A |
1.0031 |
0.77% |
| 2025-11-21 |
平安价值优享混合A |
0.9954 |
-1.86% |
| 2025-11-20 |
平安价值优享混合A |
1.0143 |
-0.13% |
| 2025-11-19 |
平安价值优享混合A |
1.0156 |
-0.36% |
| 2025-11-18 |
平安价值优享混合A |
1.0193 |
-1.23% |
| 2025-11-17 |
平安价值优享混合A |
1.0320 |
-0.40% |
| 2025-11-14 |
平安价值优享混合A |
1.0361 |
-1.48% |
| 2025-11-13 |
平安价值优享混合A |
1.0517 |
0.47% |
| 2025-11-12 |
平安价值优享混合A |
1.0468 |
-0.30% |
| 2025-11-11 |
平安价值优享混合A |
1.0499 |
0.97% |
| 2025-11-10 |
平安价值优享混合A |
1.0398 |
1.43% |
| 2025-11-07 |
平安价值优享混合A |
1.0251 |
-0.07% |
| 2025-11-06 |
平安价值优享混合A |
1.0258 |
0.85% |
| 2025-11-05 |
平安价值优享混合A |
1.0172 |
0.21% |
| 2025-11-04 |
平安价值优享混合A |
1.0151 |
-0.63% |
| 2025-11-03 |
平安价值优享混合A |
1.0215 |
0.40% |
| 2025-10-31 |
平安价值优享混合A |
1.0174 |
0.08% |
| 2025-10-30 |
平安价值优享混合A |
1.0166 |
-0.34% |
| 2025-10-29 |
平安价值优享混合A |
1.0201 |
0.05% |
| 2025-10-28 |
平安价值优享混合A |
1.0196 |
-0.24% |
| 2025-10-27 |
平安价值优享混合A |
1.0221 |
0.29% |
| 2025-10-24 |
平安价值优享混合A |
1.0191 |
0.24% |
| 2025-10-23 |
平安价值优享混合A |
1.0167 |
0.11% |
| 2025-10-22 |
平安价值优享混合A |
1.0156 |
-0.01% |
| 2025-10-21 |
平安价值优享混合A |
1.0157 |
1.01% |
| 2025-10-20 |
平安价值优享混合A |
1.0055 |
0.65% |
| 2025-10-17 |
平安价值优享混合A |
0.9990 |
-1.36% |
| 2025-10-16 |
平安价值优享混合A |
1.0128 |
-0.31% |
| 2025-10-15 |
平安价值优享混合A |
1.0159 |
0.84% |
| 2025-10-14 |
平安价值优享混合A |
1.0074 |
0.02% |
| 2025-10-13 |
平安价值优享混合A |
1.0072 |
-0.95% |
| 2025-10-10 |
平安价值优享混合A |
1.0169 |
-0.35% |
| 2025-10-09 |
平安价值优享混合A |
1.0205 |
-0.02% |
| 2025-09-30 |
平安价值优享混合A |
1.0207 |
0.36% |
| 2025-09-29 |
平安价值优享混合A |
1.0170 |
0.38% |
| 2025-09-26 |
平安价值优享混合A |
1.0132 |
-0.16% |
| 2025-09-25 |
平安价值优享混合A |
1.0148 |
-0.30% |
| 2025-09-24 |
平安价值优享混合A |
1.0179 |
0.95% |
| 2025-09-23 |
平安价值优享混合A |
1.0083 |
-0.48% |
| 2025-09-22 |
平安价值优享混合A |
1.0132 |
-0.94% |
| 2025-09-19 |
平安价值优享混合A |
1.0228 |
0.45% |
| 2025-09-18 |
平安价值优享混合A |
1.0182 |
0.00% |
