近一月平安港股通科技精选混合A基金净值查询
查询指定日期范围平安港股通科技精选混合A024534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 |
平安港股通科技精选混合A |
1.1256 |
0.97% |
| 2026-09-15 |
平安港股通科技精选混合A |
1.1148 |
-0.40% |
| 2026-09-14 |
平安港股通科技精选混合A |
1.1193 |
-0.71% |
| 2026-09-11 |
平安港股通科技精选混合A |
1.1273 |
-1.63% |
| 2026-09-10 |
平安港股通科技精选混合A |
1.1460 |
-1.96% |
| 2026-09-09 |
平安港股通科技精选混合A |
1.1685 |
3.32% |
| 2026-09-08 |
平安港股通科技精选混合A |
1.1310 |
-1.71% |
| 2026-09-07 |
平安港股通科技精选混合A |
1.1503 |
0.89% |
| 2026-09-04 |
平安港股通科技精选混合A |
1.1402 |
0.79% |
| 2026-09-03 |
平安港股通科技精选混合A |
1.1313 |
0.30% |
| 2026-09-02 |
平安港股通科技精选混合A |
1.1279 |
-0.94% |
| 2026-09-01 |
平安港股通科技精选混合A |
1.1386 |
-1.28% |
| 2026-08-31 |
平安港股通科技精选混合A |
1.1534 |
-0.79% |
| 2026-08-28 |
平安港股通科技精选混合A |
1.1626 |
-0.73% |
| 2026-08-27 |
平安港股通科技精选混合A |
1.1712 |
1.26% |
| 2026-08-26 |
平安港股通科技精选混合A |
1.1566 |
1.23% |
| 2026-08-25 |
平安港股通科技精选混合A |
1.1426 |
2.32% |
| 2026-08-24 |
平安港股通科技精选混合A |
1.1167 |
-3.21% |
| 2026-08-21 |
平安港股通科技精选混合A |
1.1537 |
1.53% |
| 2026-08-20 |
平安港股通科技精选混合A |
1.1363 |
-0.53% |
| 2026-08-19 |
平安港股通科技精选混合A |
1.1423 |
-3.42% |
| 2026-08-18 |
平安港股通科技精选混合A |
1.1828 |
-1.68% |
| 2026-08-17 |
平安港股通科技精选混合A |
1.2027 |
2.55% |
