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平安稳健增长混合A(010242)

2021-04-16     0.93170.1828%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-150.93000.9300
2021-04-140.93200.9320
2021-04-130.92660.9266
2021-04-120.92500.9250
2021-04-090.93280.9328
2021-04-020.94750.9475
2021-03-260.93480.9348
2021-03-190.93670.9367
2021-03-120.94640.9464
2021-03-050.95790.9579
2021-02-260.96550.9655
2021-02-191.02041.0204
2021-02-101.04001.0400
2021-02-051.00671.0067
2021-01-290.99630.9963
2021-01-221.00561.0056
2021-01-151.00001.0000
2021-01-131.00001.0000