近一季平安港股通科技精选混合C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C024535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C |
1.1186 |
0.97% |
| 2026-09-15 |
平安港股通科技精选混合C |
1.1079 |
-0.41% |
| 2026-09-14 |
平安港股通科技精选混合C |
1.1125 |
-0.71% |
| 2026-09-11 |
平安港股通科技精选混合C |
1.1205 |
-1.62% |
| 2026-09-10 |
平安港股通科技精选混合C |
1.1390 |
-1.97% |
| 2026-09-09 |
平安港股通科技精选混合C |
1.1614 |
3.31% |
| 2026-09-08 |
平安港股通科技精选混合C |
1.1242 |
-1.71% |
| 2026-09-07 |
平安港股通科技精选混合C |
1.1434 |
0.87% |
| 2026-09-04 |
平安港股通科技精选混合C |
1.1335 |
0.79% |
| 2026-09-03 |
平安港股通科技精选混合C |
1.1246 |
0.30% |
| 2026-09-02 |
平安港股通科技精选混合C |
1.1212 |
-0.95% |
| 2026-09-01 |
平安港股通科技精选混合C |
1.1319 |
-1.28% |
| 2026-08-31 |
平安港股通科技精选混合C |
1.1466 |
-0.81% |
| 2026-08-28 |
平安港股通科技精选混合C |
1.1559 |
-0.73% |
| 2026-08-27 |
平安港股通科技精选混合C |
1.1644 |
1.26% |
| 2026-08-26 |
平安港股通科技精选混合C |
1.1499 |
1.22% |
| 2026-08-25 |
平安港股通科技精选混合C |
1.1360 |
2.32% |
| 2026-08-24 |
平安港股通科技精选混合C |
1.1102 |
-3.22% |
| 2026-08-21 |
平安港股通科技精选混合C |
1.1471 |
1.53% |
| 2026-08-20 |
平安港股通科技精选混合C |
1.1298 |
-0.53% |
| 2026-08-19 |
平安港股通科技精选混合C |
1.1358 |
-3.43% |
| 2026-08-18 |
平安港股通科技精选混合C |
1.1761 |
-1.68% |
| 2026-08-17 |
平安港股通科技精选混合C |
1.1959 |
2.55% |
| 2026-08-14 |
平安港股通科技精选混合C |
1.1662 |
0.28% |
| 2026-08-13 |
平安港股通科技精选混合C |
1.1629 |
0.44% |
| 2026-08-12 |
平安港股通科技精选混合C |
1.1578 |
1.20% |
| 2026-08-11 |
平安港股通科技精选混合C |
1.1441 |
-1.79% |
| 2026-08-10 |
平安港股通科技精选混合C |
1.1646 |
0.06% |
| 2026-08-07 |
平安港股通科技精选混合C |
1.1639 |
1.96% |
| 2026-08-06 |
平安港股通科技精选混合C |
1.1415 |
-2.10% |
| 2026-08-05 |
平安港股通科技精选混合C |
1.1655 |
2.79% |
| 2026-08-04 |
平安港股通科技精选混合C |
1.1339 |
1.02% |
| 2026-08-03 |
平安港股通科技精选混合C |
1.1225 |
2.70% |
| 2026-07-31 |
平安港股通科技精选混合C |
1.0930 |
2.45% |
| 2026-07-30 |
平安港股通科技精选混合C |
1.0669 |
-3.41% |
| 2026-07-29 |
平安港股通科技精选混合C |
1.1046 |
0.45% |
| 2026-07-28 |
平安港股通科技精选混合C |
1.0996 |
-4.02% |
| 2026-07-27 |
平安港股通科技精选混合C |
1.1456 |
1.20% |
| 2026-07-24 |
平安港股通科技精选混合C |
1.1320 |
-2.87% |
| 2026-07-23 |
平安港股通科技精选混合C |
1.1654 |
0.54% |
| 2026-07-22 |
平安港股通科技精选混合C |
1.1591 |
-1.72% |
| 2026-07-21 |
平安港股通科技精选混合C |
1.1794 |
5.29% |
| 2026-07-20 |
平安港股通科技精选混合C |
1.1201 |
1.38% |
| 2026-07-17 |
平安港股通科技精选混合C |
1.1049 |
-5.71% |
| 2026-07-16 |
平安港股通科技精选混合C |
1.1718 |
-2.48% |
| 2026-07-15 |
平安港股通科技精选混合C |
1.2016 |
-1.21% |
| 2026-07-14 |
平安港股通科技精选混合C |
1.2163 |
2.13% |
| 2026-07-13 |
平安港股通科技精选混合C |
1.1909 |
-6.34% |
| 2026-07-10 |
平安港股通科技精选混合C |
1.2664 |
-2.83% |
| 2026-07-09 |
平安港股通科技精选混合C |
1.3033 |
2.45% |
| 2026-07-08 |
平安港股通科技精选混合C |
1.2721 |
-0.66% |
| 2026-07-07 |
平安港股通科技精选混合C |
1.2806 |
-2.01% |
| 2026-07-06 |
平安港股通科技精选混合C |
1.3069 |
-1.37% |
| 2026-07-03 |
平安港股通科技精选混合C |
1.3250 |
0.28% |
| 2026-07-02 |
平安港股通科技精选混合C |
1.3213 |
-4.78% |
| 2026-07-01 |
平安港股通科技精选混合C |
1.3877 |
0.14% |
| 2026-06-30 |
平安港股通科技精选混合C |
1.3857 |
1.38% |
| 2026-06-29 |
平安港股通科技精选混合C |
1.3668 |
-0.11% |
| 2026-06-26 |
平安港股通科技精选混合C |
1.3683 |
-2.98% |
| 2026-06-25 |
平安港股通科技精选混合C |
1.4103 |
1.69% |
| 2026-06-24 |
平安港股通科技精选混合C |
1.3869 |
2.19% |
| 2026-06-23 |
平安港股通科技精选混合C |
1.3572 |
-3.70% |
| 2026-06-22 |
平安港股通科技精选混合C |
1.4094 |
0.84% |
| 2026-06-18 |
平安港股通科技精选混合C |
1.3976 |
1.59% |
| 2026-06-17 |
平安港股通科技精选混合C |
1.3757 |
3.59% |
