近一月平安港股通成长精选混合A基金净值查询
查询指定日期范围平安港股通成长精选混合A025390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 |
平安港股通成长精选混合A |
0.7577 |
2.18% |
| 2026-09-15 |
平安港股通成长精选混合A |
0.7415 |
-1.15% |
| 2026-09-14 |
平安港股通成长精选混合A |
0.7500 |
-1.75% |
| 2026-09-11 |
平安港股通成长精选混合A |
0.7631 |
-1.60% |
| 2026-09-10 |
平安港股通成长精选混合A |
0.7755 |
-2.67% |
| 2026-09-09 |
平安港股通成长精选混合A |
0.7962 |
0.38% |
| 2026-09-08 |
平安港股通成长精选混合A |
0.7932 |
-0.90% |
| 2026-09-07 |
平安港股通成长精选混合A |
0.8004 |
-0.97% |
| 2026-09-04 |
平安港股通成长精选混合A |
0.8082 |
1.08% |
| 2026-09-03 |
平安港股通成长精选混合A |
0.7996 |
0.16% |
| 2026-09-02 |
平安港股通成长精选混合A |
0.7983 |
-1.61% |
| 2026-09-01 |
平安港股通成长精选混合A |
0.8114 |
-1.35% |
| 2026-08-31 |
平安港股通成长精选混合A |
0.8225 |
1.06% |
| 2026-08-28 |
平安港股通成长精选混合A |
0.8139 |
0.38% |
| 2026-08-27 |
平安港股通成长精选混合A |
0.8108 |
1.64% |
| 2026-08-26 |
平安港股通成长精选混合A |
0.7977 |
0.36% |
| 2026-08-25 |
平安港股通成长精选混合A |
0.7948 |
-0.15% |
| 2026-08-24 |
平安港股通成长精选混合A |
0.7960 |
-3.28% |
| 2026-08-21 |
平安港股通成长精选混合A |
0.8230 |
1.62% |
| 2026-08-20 |
平安港股通成长精选混合A |
0.8099 |
1.70% |
| 2026-08-19 |
平安港股通成长精选混合A |
0.7964 |
-3.89% |
| 2026-08-18 |
平安港股通成长精选混合A |
0.8286 |
-1.50% |
| 2026-08-17 |
平安港股通成长精选混合A |
0.8410 |
2.59% |
