近一季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% |
| 2026-08-14 |
平安港股通成长精选混合A |
0.8198 |
-0.55% |
| 2026-08-13 |
平安港股通成长精选混合A |
0.8243 |
-0.51% |
| 2026-08-12 |
平安港股通成长精选混合A |
0.8285 |
0.21% |
| 2026-08-11 |
平安港股通成长精选混合A |
0.8268 |
-1.48% |
| 2026-08-10 |
平安港股通成长精选混合A |
0.8392 |
0.53% |
| 2026-08-07 |
平安港股通成长精选混合A |
0.8348 |
2.88% |
| 2026-08-06 |
平安港股通成长精选混合A |
0.8114 |
-0.56% |
| 2026-08-05 |
平安港股通成长精选混合A |
0.8160 |
3.37% |
| 2026-08-04 |
平安港股通成长精选混合A |
0.7894 |
2.47% |
| 2026-08-03 |
平安港股通成长精选混合A |
0.7704 |
0.92% |
| 2026-07-31 |
平安港股通成长精选混合A |
0.7634 |
3.72% |
| 2026-07-30 |
平安港股通成长精选混合A |
0.7360 |
-2.19% |
| 2026-07-29 |
平安港股通成长精选混合A |
0.7525 |
0.87% |
| 2026-07-28 |
平安港股通成长精选混合A |
0.7460 |
-3.90% |
| 2026-07-27 |
平安港股通成长精选混合A |
0.7763 |
0.69% |
| 2026-07-24 |
平安港股通成长精选混合A |
0.7710 |
-1.77% |
| 2026-07-23 |
平安港股通成长精选混合A |
0.7849 |
1.08% |
| 2026-07-22 |
平安港股通成长精选混合A |
0.7765 |
-0.03% |
| 2026-07-21 |
平安港股通成长精选混合A |
0.7767 |
3.09% |
| 2026-07-20 |
平安港股通成长精选混合A |
0.7534 |
0.53% |
| 2026-07-17 |
平安港股通成长精选混合A |
0.7494 |
-7.49% |
| 2026-07-16 |
平安港股通成长精选混合A |
0.8101 |
-0.71% |
| 2026-07-15 |
平安港股通成长精选混合A |
0.8159 |
2.56% |
| 2026-07-14 |
平安港股通成长精选混合A |
0.7955 |
1.25% |
| 2026-07-13 |
平安港股通成长精选混合A |
0.7857 |
-2.63% |
| 2026-07-10 |
平安港股通成长精选混合A |
0.8069 |
-0.65% |
| 2026-07-09 |
平安港股通成长精选混合A |
0.8122 |
-0.15% |
| 2026-07-08 |
平安港股通成长精选混合A |
0.8134 |
-1.12% |
| 2026-07-07 |
平安港股通成长精选混合A |
0.8226 |
-2.55% |
| 2026-07-06 |
平安港股通成长精选混合A |
0.8436 |
-1.43% |
| 2026-07-03 |
平安港股通成长精选混合A |
0.8558 |
2.37% |
| 2026-07-02 |
平安港股通成长精选混合A |
0.8360 |
-2.27% |
| 2026-07-01 |
平安港股通成长精选混合A |
0.8554 |
-0.06% |
| 2026-06-30 |
平安港股通成长精选混合A |
0.8559 |
0.00% |
| 2026-06-29 |
平安港股通成长精选混合A |
0.8559 |
0.53% |
| 2026-06-26 |
平安港股通成长精选混合A |
0.8514 |
-2.27% |
| 2026-06-25 |
平安港股通成长精选混合A |
0.8712 |
-0.33% |
| 2026-06-24 |
平安港股通成长精选混合A |
0.8741 |
-0.58% |
| 2026-06-23 |
平安港股通成长精选混合A |
0.8792 |
-3.52% |
| 2026-06-22 |
平安港股通成长精选混合A |
0.9113 |
0.13% |
| 2026-06-18 |
平安港股通成长精选混合A |
0.9101 |
-0.40% |
| 2026-06-17 |
平安港股通成长精选混合A |
0.9138 |
0.93% |
