平安价值优享混合A(024471) - 基金对比
最后更新于：2026-01-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 平安价值优享混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-26 | 0.74% | 42.46% |
| 2026-01-23 | 2.45% | 42.33% |
| 2026-01-22 | 2.00% | 42.97% |
| 2026-01-21 | 1.90% | 42.95% |
| 2026-01-20 | 2.89% | 42.82% |
| 2026-01-19 | 1.88% | 43.30% |
| 2026-01-16 | 1.33% | 43.22% |
| 2026-01-15 | 1.34% | 43.81% |
| 2026-01-14 | 1.39% | 43.52% |
| 2026-01-13 | 1.21% | 44.10% |
| 2026-01-12 | 1.42% | 44.98% |
| 2026-01-09 | 0.38% | 44.04% |
| 2026-01-08 | 0.010% | 43.39% |
| 2026-01-07 | -0.32% | 44.57% |
| 2026-01-06 | 0.51% | 45.00% |
| 2026-01-05 | -0.61% | 42.79% |
| 2025-12-31 | -1.80% | 40.13% |
| 2025-12-30 | -1.38% | 40.78% |
| 2025-12-29 | -1.24% | 40.42% |
| 2025-12-26 | -1.03% | 40.96% |
| 2025-12-25 | -0.81% | 40.51% |
| 2025-12-24 | -1.45% | 40.26% |
| 2025-12-23 | -1.67% | 39.85% |
| 2025-12-22 | -1.28% | 39.58% |
| 2025-12-19 | -1.08% | 38.26% |
| 2025-12-18 | -2.01% | 37.80% |
| 2025-12-17 | -1.72% | 38.62% |
| 2025-12-16 | -2.13% | 36.13% |
| 2025-12-15 | -1.58% | 37.78% |
| 2025-12-12 | -1.53% | 38.65% |
| 2025-12-11 | -1.96% | 37.78% |
| 2025-12-10 | -1.34% | 38.98% |
| 2025-12-09 | -1.65% | 39.17% |
| 2025-12-08 | -0.84% | 39.89% |
| 2025-12-05 | -0.40% | 38.76% |
| 2025-12-04 | -1.21% | 37.61% |
| 2025-12-03 | -0.74% | 37.14% |
| 2025-12-02 | 0.010% | 37.84% |
| 2025-12-01 | 0.46% | 38.52% |
| 2025-11-28 | 0.20% | 37.01% |
| 2025-11-27 | -0.04% | 36.67% |
| 2025-11-26 | 0.14% | 36.73% |
| 2025-11-25 | 0.43% | 35.91% |
| 2025-11-24 | 0.31% | 34.63% |
| 2025-11-21 | -0.46% | 34.80% |
| 2025-11-20 | 1.43% | 38.17% |
| 2025-11-19 | 1.56% | 38.87% |
| 2025-11-18 | 1.93% | 38.26% |
| 2025-11-17 | 3.20% | 39.17% |
| 2025-11-14 | 3.61% | 40.08% |