近一年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 |
| 2025-12-18 |
平安港股通科技精选混合A |
0.9636 |
-0.53% |
| 2025-12-17 |
平安港股通科技精选混合A |
0.9687 |
1.23% |
| 2025-12-16 |
平安港股通科技精选混合A |
0.9569 |
-2.27% |
| 2025-12-15 |
平安港股通科技精选混合A |
0.9791 |
-1.80% |
| 2025-12-12 |
平安港股通科技精选混合A |
0.9970 |
2.12% |
| 2025-12-11 |
平安港股通科技精选混合A |
0.9763 |
-0.77% |
| 2025-12-10 |
平安港股通科技精选混合A |
0.9839 |
0.15% |
| 2025-12-09 |
平安港股通科技精选混合A |
0.9824 |
-1.54% |
| 2025-12-08 |
平安港股通科技精选混合A |
0.9978 |
0.32% |
| 2025-12-05 |
平安港股通科技精选混合A |
0.9946 |
1.36% |
| 2025-12-04 |
平安港股通科技精选混合A |
0.9813 |
1.72% |
| 2025-12-03 |
平安港股通科技精选混合A |
0.9647 |
-0.63% |
| 2025-12-02 |
平安港股通科技精选混合A |
0.9708 |
-0.62% |
| 2025-12-01 |
平安港股通科技精选混合A |
0.9769 |
0.29% |
| 2025-11-28 |
平安港股通科技精选混合A |
0.9741 |
2.27% |
| 2025-11-21 |
平安港股通科技精选混合A |
0.9520 |
-6.08% |
| 2025-11-14 |
平安港股通科技精选混合A |
1.0099 |
-1.51% |
| 2025-11-07 |
平安港股通科技精选混合A |
1.0251 |
-2.72% |
| 2025-10-31 |
平安港股通科技精选混合A |
1.0530 |
-0.49% |
| 2025-10-24 |
平安港股通科技精选混合A |
1.0582 |
5.56% |
| 2025-10-17 |
平安港股通科技精选混合A |
0.9994 |
-6.69% |
| 2025-10-10 |
平安港股通科技精选混合A |
1.0663 |
-1.66% |
| 2025-09-30 |
平安港股通科技精选混合A |
1.0840 |
3.42% |
| 2025-09-26 |
平安港股通科技精选混合A |
1.0482 |
0.77% |
| 2025-09-19 |
平安港股通科技精选混合A |
1.0402 |
1.63% |
| 2025-09-12 |
平安港股通科技精选混合A |
1.0235 |
2.00% |
| 2025-09-05 |
平安港股通科技精选混合A |
1.0034 |
0.34% |
| 2025-09-02 |
平安港股通科技精选混合A |
1.0000 |
0.00% |
