近一年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% |
| 2026-06-16 |
平安港股通成长精选混合A |
0.9054 |
-1.09% |
| 2026-06-15 |
平安港股通成长精选混合A |
0.9154 |
3.94% |
| 2026-06-12 |
平安港股通成长精选混合A |
0.8807 |
1.96% |
| 2026-06-11 |
平安港股通成长精选混合A |
0.8638 |
0.68% |
| 2026-06-10 |
平安港股通成长精选混合A |
0.8580 |
-1.07% |
| 2026-06-09 |
平安港股通成长精选混合A |
0.8673 |
1.82% |
| 2026-06-08 |
平安港股通成长精选混合A |
0.8518 |
-1.98% |
| 2026-06-05 |
平安港股通成长精选混合A |
0.8690 |
-2.21% |
| 2026-06-04 |
平安港股通成长精选混合A |
0.8886 |
-1.38% |
| 2026-06-03 |
平安港股通成长精选混合A |
0.9010 |
-1.38% |
| 2026-06-02 |
平安港股通成长精选混合A |
0.9134 |
1.31% |
| 2026-06-01 |
平安港股通成长精选混合A |
0.9016 |
0.13% |
| 2026-05-29 |
平安港股通成长精选混合A |
0.9004 |
-1.35% |
| 2026-05-28 |
平安港股通成长精选混合A |
0.9127 |
-1.72% |
| 2026-05-27 |
平安港股通成长精选混合A |
0.9284 |
-0.71% |
| 2026-05-26 |
平安港股通成长精选混合A |
0.9350 |
0.46% |
| 2026-05-25 |
平安港股通成长精选混合A |
0.9307 |
-0.06% |
| 2026-05-22 |
平安港股通成长精选混合A |
0.9313 |
2.61% |
| 2026-05-21 |
平安港股通成长精选混合A |
0.9076 |
-2.30% |
| 2026-05-20 |
平安港股通成长精选混合A |
0.9290 |
0.84% |
| 2026-05-19 |
平安港股通成长精选混合A |
0.9213 |
-1.09% |
| 2026-05-18 |
平安港股通成长精选混合A |
0.9313 |
-1.54% |
| 2026-05-15 |
平安港股通成长精选混合A |
0.9456 |
-3.73% |
| 2026-05-14 |
平安港股通成长精选混合A |
0.9809 |
-0.51% |
| 2026-05-13 |
平安港股通成长精选混合A |
0.9859 |
1.86% |
| 2026-05-12 |
平安港股通成长精选混合A |
0.9679 |
-0.05% |
| 2026-05-11 |
平安港股通成长精选混合A |
0.9684 |
0.37% |
| 2026-05-08 |
平安港股通成长精选混合A |
0.9648 |
0.37% |
| 2026-04-30 |
平安港股通成长精选混合A |
0.9022 |
-1.32% |
| 2026-04-29 |
平安港股通成长精选混合A |
0.9141 |
2.23% |
| 2026-04-28 |
平安港股通成长精选混合A |
0.8942 |
-2.30% |
| 2026-04-27 |
平安港股通成长精选混合A |
0.9148 |
-0.12% |
| 2026-04-24 |
平安港股通成长精选混合A |
0.9159 |
0.10% |
| 2026-04-23 |
平安港股通成长精选混合A |
0.9150 |
-1.01% |
| 2026-04-22 |
平安港股通成长精选混合A |
0.9243 |
-1.93% |
| 2026-04-21 |
平安港股通成长精选混合A |
0.9421 |
0.17% |
| 2026-04-20 |
平安港股通成长精选混合A |
0.9405 |
0.19% |
| 2026-04-17 |
平安港股通成长精选混合A |
0.9387 |
-0.47% |
| 2026-04-16 |
平安港股通成长精选混合A |
0.9431 |
1.61% |
| 2026-04-15 |
平安港股通成长精选混合A |
0.9282 |
-0.17% |
| 2026-04-14 |
平安港股通成长精选混合A |
0.9298 |
0.48% |
| 2026-04-13 |
平安港股通成长精选混合A |
0.9254 |
-0.87% |
| 2026-04-10 |
平安港股通成长精选混合A |
0.9335 |
-0.18% |
| 2026-04-09 |
平安港股通成长精选混合A |
0.9352 |
-1.26% |
| 2026-04-08 |
平安港股通成长精选混合A |
0.9471 |
5.33% |
| 2026-04-07 |
平安港股通成长精选混合A |
0.8992 |
-0.09% |
| 2026-04-03 |
平安港股通成长精选混合A |
0.9000 |
0.06% |
| 2026-04-02 |
平安港股通成长精选混合A |
0.8995 |
-2.08% |
| 2026-04-01 |
平安港股通成长精选混合A |
0.9186 |
4.15% |
| 2026-03-31 |
平安港股通成长精选混合A |
0.8820 |
-1.89% |
| 2026-03-30 |
平安港股通成长精选混合A |
0.8990 |
0.62% |
| 2026-03-27 |
平安港股通成长精选混合A |
0.8935 |
0.79% |
| 2026-03-26 |
平安港股通成长精选混合A |
0.8865 |
-3.24% |
| 2026-03-25 |
平安港股通成长精选混合A |
0.9152 |
-0.51% |
| 2026-03-24 |
平安港股通成长精选混合A |
0.9199 |
3.58% |
| 2026-03-23 |
平安港股通成长精选混合A |
0.8881 |
-3.73% |
| 2026-03-20 |
平安港股通成长精选混合A |
0.9225 |
-0.44% |
| 2026-03-19 |
平安港股通成长精选混合A |
0.9266 |
-5.29% |
| 2026-03-18 |
平安港股通成长精选混合A |
0.9756 |
0.55% |
| 2026-03-17 |
平安港股通成长精选混合A |
0.9703 |
-0.94% |
| 2026-03-16 |
平安港股通成长精选混合A |
0.9795 |
0.76% |
| 2026-03-13 |
平安港股通成长精选混合A |
0.9721 |
-1.97% |
| 2026-03-12 |
平安港股通成长精选混合A |
0.9916 |
-0.60% |
| 2026-03-11 |
平安港股通成长精选混合A |
0.9976 |
0.07% |
| 2026-03-10 |
平安港股通成长精选混合A |
0.9969 |
1.75% |
| 2026-03-09 |
平安港股通成长精选混合A |
0.9798 |
-1.77% |
| 2026-03-06 |
平安港股通成长精选混合A |
0.9975 |
0.02% |
| 2026-03-05 |
平安港股通成长精选混合A |
0.9973 |
-1.02% |
| 2026-03-04 |
平安港股通成长精选混合A |
1.0075 |
-1.52% |
| 2026-03-03 |
平安港股通成长精选混合A |
1.0230 |
-5.62% |
| 2026-03-02 |
平安港股通成长精选混合A |
1.0805 |
-1.51% |
| 2026-02-27 |
平安港股通成长精选混合A |
1.0971 |
0.67% |
| 2026-02-26 |
平安港股通成长精选混合A |
1.0898 |
-1.03% |
| 2026-02-25 |
平安港股通成长精选混合A |
1.1011 |
0.68% |
| 2026-02-24 |
平安港股通成长精选混合A |
1.0937 |
1.80% |
| 2026-02-13 |
平安港股通成长精选混合A |
1.0744 |
-2.56% |
| 2026-02-12 |
平安港股通成长精选混合A |
1.1019 |
0.44% |
| 2026-02-11 |
平安港股通成长精选混合A |
1.0971 |
0.16% |
| 2026-02-10 |
平安港股通成长精选混合A |
1.0954 |
1.10% |
| 2026-02-09 |
平安港股通成长精选混合A |
1.0835 |
2.62% |
| 2026-02-06 |
平安港股通成长精选混合A |
1.0558 |
-1.00% |
| 2026-02-05 |
平安港股通成长精选混合A |
1.0665 |
-1.28% |
| 2026-02-04 |
平安港股通成长精选混合A |
1.0803 |
-1.05% |
| 2026-02-03 |
平安港股通成长精选混合A |
1.0918 |
2.45% |
| 2026-02-02 |
平安港股通成长精选混合A |
1.0657 |
-3.81% |
| 2026-01-30 |
平安港股通成长精选混合A |
1.1079 |
-3.96% |
| 2026-01-29 |
平安港股通成长精选混合A |
1.1518 |
-1.14% |
| 2026-01-28 |
平安港股通成长精选混合A |
1.1651 |
3.53% |
| 2026-01-27 |
平安港股通成长精选混合A |
1.1254 |
0.68% |
| 2026-01-26 |
平安港股通成长精选混合A |
1.1178 |
1.09% |
| 2026-01-23 |
平安港股通成长精选混合A |
1.1058 |
1.92% |
| 2026-01-22 |
平安港股通成长精选混合A |
1.0850 |
1.29% |
| 2026-01-21 |
平安港股通成长精选混合A |
1.0712 |
1.86% |
| 2026-01-20 |
平安港股通成长精选混合A |
1.0516 |
-0.04% |
| 2026-01-19 |
平安港股通成长精选混合A |
1.0520 |
-0.56% |
| 2026-01-16 |
平安港股通成长精选混合A |
1.0579 |
0.51% |
| 2026-01-15 |
平安港股通成长精选混合A |
1.0525 |
0.65% |
| 2026-01-14 |
平安港股通成长精选混合A |
1.0457 |
0.81% |
| 2026-01-13 |
平安港股通成长精选混合A |
1.0373 |
0.26% |
| 2026-01-12 |
平安港股通成长精选混合A |
1.0346 |
1.16% |
| 2026-01-09 |
平安港股通成长精选混合A |
1.0227 |
0.99% |
| 2026-01-08 |
平安港股通成长精选混合A |
1.0127 |
-0.24% |
| 2026-01-07 |
平安港股通成长精选混合A |
1.0151 |
-0.27% |
| 2026-01-06 |
平安港股通成长精选混合A |
1.0178 |
0.75% |
| 2026-01-05 |
平安港股通成长精选混合A |
1.0102 |
1.78% |
| 2025-12-31 |
平安港股通成长精选混合A |
0.9925 |
-0.90% |
| 2025-12-26 |
平安港股通成长精选混合A |
1.0015 |
0.82% |
| 2025-12-19 |
平安港股通成长精选混合A |
0.9933 |
-1.49% |
| 2025-12-12 |
平安港股通成长精选混合A |
1.0081 |
-0.66% |
| 2025-12-05 |
平安港股通成长精选混合A |
1.0148 |
0.64% |
| 2025-11-28 |
平安港股通成长精选混合A |
1.0083 |
2.26% |
| 2025-11-21 |
平安港股通成长精选混合A |
0.9855 |
-1.47% |
| 2025-11-18 |
平安港股通成长精选混合A |
1.0000 |
100.00% |
