近一年平安港股通成长精选混合C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C025391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C |
0.7547 |
2.17% |
| 2026-09-15 |
平安港股通成长精选混合C |
0.7387 |
-1.14% |
| 2026-09-14 |
平安港股通成长精选混合C |
0.7471 |
-1.75% |
| 2026-09-11 |
平安港股通成长精选混合C |
0.7602 |
-1.60% |
| 2026-09-10 |
平安港股通成长精选混合C |
0.7726 |
-2.67% |
| 2026-09-09 |
平安港股通成长精选混合C |
0.7932 |
0.38% |
| 2026-09-08 |
平安港股通成长精选混合C |
0.7902 |
-0.90% |
| 2026-09-07 |
平安港股通成长精选混合C |
0.7974 |
-0.99% |
| 2026-09-04 |
平安港股通成长精选混合C |
0.8053 |
1.08% |
| 2026-09-03 |
平安港股通成长精选混合C |
0.7967 |
0.15% |
| 2026-09-02 |
平安港股通成长精选混合C |
0.7955 |
-1.61% |
| 2026-09-01 |
平安港股通成长精选混合C |
0.8085 |
-1.35% |
| 2026-08-31 |
平安港股通成长精选混合C |
0.8196 |
1.05% |
| 2026-08-28 |
平安港股通成长精选混合C |
0.8111 |
0.38% |
| 2026-08-27 |
平安港股通成长精选混合C |
0.8080 |
1.65% |
| 2026-08-26 |
平安港股通成长精选混合C |
0.7949 |
0.37% |
| 2026-08-25 |
平安港股通成长精选混合C |
0.7920 |
-0.16% |
| 2026-08-24 |
平安港股通成长精选混合C |
0.7933 |
-3.28% |
| 2026-08-21 |
平安港股通成长精选混合C |
0.8202 |
1.61% |
| 2026-08-20 |
平安港股通成长精选混合C |
0.8072 |
1.70% |
| 2026-08-19 |
平安港股通成长精选混合C |
0.7937 |
-3.89% |
| 2026-08-18 |
平安港股通成长精选混合C |
0.8258 |
-1.50% |
| 2026-08-17 |
平安港股通成长精选混合C |
0.8382 |
2.58% |
| 2026-08-14 |
平安港股通成长精选混合C |
0.8171 |
-0.55% |
| 2026-08-13 |
平安港股通成长精选混合C |
0.8216 |
-0.51% |
| 2026-08-12 |
平安港股通成长精选混合C |
0.8258 |
0.21% |
| 2026-08-11 |
平安港股通成长精选混合C |
0.8241 |
-1.48% |
| 2026-08-10 |
平安港股通成长精选混合C |
0.8365 |
0.53% |
| 2026-08-07 |
平安港股通成长精选混合C |
0.8321 |
2.88% |
| 2026-08-06 |
平安港股通成长精选混合C |
0.8088 |
-0.57% |
| 2026-08-05 |
平安港股通成长精选混合C |
0.8134 |
3.37% |
| 2026-08-04 |
平安港股通成长精选混合C |
0.7869 |
2.46% |
| 2026-08-03 |
平安港股通成长精选混合C |
0.7680 |
0.91% |
| 2026-07-31 |
平安港股通成长精选混合C |
0.7611 |
3.73% |
| 2026-07-30 |
平安港股通成长精选混合C |
0.7337 |
-2.20% |
| 2026-07-29 |
平安港股通成长精选混合C |
0.7502 |
0.86% |
| 2026-07-28 |
平安港股通成长精选混合C |
0.7438 |
-3.90% |
| 2026-07-27 |
平安港股通成长精选混合C |
0.7740 |
0.69% |
| 2026-07-24 |
平安港股通成长精选混合C |
0.7687 |
-1.78% |
| 2026-07-23 |
平安港股通成长精选混合C |
0.7826 |
1.07% |
| 2026-07-22 |
平安港股通成长精选混合C |
0.7743 |
-0.03% |
| 2026-07-21 |
平安港股通成长精选混合C |
0.7745 |
3.10% |
| 2026-07-20 |
平安港股通成长精选混合C |
0.7512 |
0.52% |
| 2026-07-17 |
平安港股通成长精选混合C |
0.7473 |
-7.49% |
| 2026-07-16 |
平安港股通成长精选混合C |
0.8078 |
-0.71% |
| 2026-07-15 |
平安港股通成长精选混合C |
0.8136 |
2.56% |
| 2026-07-14 |
平安港股通成长精选混合C |
0.7933 |
1.24% |
| 2026-07-13 |
平安港股通成长精选混合C |
0.7836 |
-2.62% |
| 2026-07-10 |
平安港股通成长精选混合C |
0.8047 |
-0.65% |
| 2026-07-09 |
平安港股通成长精选混合C |
0.8100 |
-0.15% |
| 2026-07-08 |
平安港股通成长精选混合C |
0.8112 |
-1.12% |
| 2026-07-07 |
平安港股通成长精选混合C |
0.8204 |
-2.56% |
| 2026-07-06 |
平安港股通成长精选混合C |
0.8414 |
-1.42% |
| 2026-07-03 |
平安港股通成长精选混合C |
0.8535 |
2.35% |
| 2026-07-02 |
平安港股通成长精选混合C |
0.8339 |
-2.26% |
| 2026-07-01 |
平安港股通成长精选混合C |
0.8532 |
-0.06% |
| 2026-06-30 |
平安港股通成长精选混合C |
0.8537 |
0.00% |
| 2026-06-29 |
平安港股通成长精选混合C |
0.8537 |
0.53% |
| 2026-06-26 |
平安港股通成长精选混合C |
0.8492 |
-2.29% |
| 2026-06-25 |
平安港股通成长精选混合C |
0.8691 |
-0.32% |
| 2026-06-24 |
平安港股通成长精选混合C |
0.8719 |
-0.59% |
| 2026-06-23 |
平安港股通成长精选混合C |
0.8771 |
-3.52% |
| 2026-06-22 |
平安港股通成长精选混合C |
0.9091 |
0.13% |
| 2026-06-18 |
平安港股通成长精选混合C |
0.9079 |
-0.42% |
| 2026-06-17 |
平安港股通成长精选混合C |
0.9117 |
0.93% |
| 2026-06-16 |
平安港股通成长精选混合C |
0.9033 |
-1.09% |
| 2026-06-15 |
平安港股通成长精选混合C |
0.9133 |
3.94% |
| 2026-06-12 |
平安港股通成长精选混合C |
0.8787 |
1.95% |
| 2026-06-11 |
平安港股通成长精选混合C |
0.8619 |
0.68% |
| 2026-06-10 |
平安港股通成长精选混合C |
0.8561 |
-1.07% |
| 2026-06-09 |
平安港股通成长精选混合C |
0.8654 |
1.81% |
| 2026-06-08 |
平安港股通成长精选混合C |
0.8500 |
-1.97% |
| 2026-06-05 |
平安港股通成长精选混合C |
0.8671 |
-2.21% |
| 2026-06-04 |
平安港股通成长精选混合C |
0.8867 |
-1.38% |
| 2026-06-03 |
平安港股通成长精选混合C |
0.8991 |
-1.38% |
| 2026-06-02 |
平安港股通成长精选混合C |
0.9115 |
1.30% |
| 2026-06-01 |
平安港股通成长精选混合C |
0.8998 |
0.13% |
| 2026-05-29 |
平安港股通成长精选混合C |
0.8986 |
-1.34% |
| 2026-05-28 |
平安港股通成长精选混合C |
0.9108 |
-1.72% |
| 2026-05-27 |
平安港股通成长精选混合C |
0.9265 |
-0.72% |
| 2026-05-26 |
平安港股通成长精选混合C |
0.9332 |
0.46% |
| 2026-05-25 |
平安港股通成长精选混合C |
0.9289 |
-0.06% |
| 2026-05-22 |
平安港股通成长精选混合C |
0.9295 |
2.62% |
| 2026-05-21 |
平安港股通成长精选混合C |
0.9058 |
-2.32% |
| 2026-05-20 |
平安港股通成长精选混合C |
0.9273 |
0.85% |
| 2026-05-19 |
平安港股通成长精选混合C |
0.9195 |
-1.09% |
| 2026-05-18 |
平安港股通成长精选混合C |
0.9296 |
-1.54% |
| 2026-05-15 |
平安港股通成长精选混合C |
0.9439 |
-3.74% |
| 2026-05-14 |
平安港股通成长精选混合C |
0.9792 |
-0.50% |
| 2026-05-13 |
平安港股通成长精选混合C |
0.9841 |
1.84% |
| 2026-05-12 |
平安港股通成长精选混合C |
0.9663 |
-0.04% |
| 2026-05-11 |
平安港股通成长精选混合C |
0.9667 |
0.36% |
| 2026-05-08 |
平安港股通成长精选混合C |
0.9632 |
0.38% |
| 2026-04-30 |
平安港股通成长精选混合C |
0.9008 |
-1.31% |
| 2026-04-29 |
平安港股通成长精选混合C |
0.9126 |
2.22% |
| 2026-04-28 |
平安港股通成长精选混合C |
0.8928 |
-2.31% |
| 2026-04-27 |
平安港股通成长精选混合C |
0.9134 |
-0.13% |
| 2026-04-24 |
平安港股通成长精选混合C |
0.9146 |
0.11% |
| 2026-04-23 |
平安港股通成长精选混合C |
0.9136 |
-1.01% |
| 2026-04-22 |
平安港股通成长精选混合C |
0.9229 |
-1.94% |
| 2026-04-21 |
平安港股通成长精选混合C |
0.9408 |
0.18% |
| 2026-04-20 |
平安港股通成长精选混合C |
0.9391 |
0.17% |
| 2026-04-17 |
平安港股通成长精选混合C |
0.9375 |
-0.46% |
| 2026-04-16 |
平安港股通成长精选混合C |
0.9418 |
1.60% |
| 2026-04-15 |
平安港股通成长精选混合C |
0.9270 |
-0.16% |
| 2026-04-14 |
平安港股通成长精选混合C |
0.9285 |
0.47% |
| 2026-04-13 |
平安港股通成长精选混合C |
0.9242 |
-0.87% |
| 2026-04-10 |
平安港股通成长精选混合C |
0.9323 |
-0.18% |
| 2026-04-09 |
平安港股通成长精选混合C |
0.9340 |
-1.27% |
| 2026-04-08 |
平安港股通成长精选混合C |
0.9460 |
5.33% |
| 2026-04-07 |
平安港股通成长精选混合C |
0.8981 |
-0.10% |
| 2026-04-03 |
平安港股通成长精选混合C |
0.8990 |
0.06% |
| 2026-04-02 |
平安港股通成长精选混合C |
0.8985 |
-2.08% |
| 2026-04-01 |
平安港股通成长精选混合C |
0.9176 |
4.15% |
| 2026-03-31 |
平安港股通成长精选混合C |
0.8810 |
-1.89% |
| 2026-03-30 |
平安港股通成长精选混合C |
0.8980 |
0.60% |
| 2026-03-27 |
平安港股通成长精选混合C |
0.8926 |
0.79% |
| 2026-03-26 |
平安港股通成长精选混合C |
0.8856 |
-3.24% |
| 2026-03-25 |
平安港股通成长精选混合C |
0.9143 |
-0.52% |
| 2026-03-24 |
平安港股通成长精选混合C |
0.9191 |
3.58% |
| 2026-03-23 |
平安港股通成长精选混合C |
0.8873 |
-3.73% |
| 2026-03-20 |
平安港股通成长精选混合C |
0.9217 |
-0.44% |
| 2026-03-19 |
平安港股通成长精选混合C |
0.9258 |
-5.29% |
| 2026-03-18 |
平安港股通成长精选混合C |
0.9748 |
0.55% |
| 2026-03-17 |
平安港股通成长精选混合C |
0.9695 |
-0.93% |
| 2026-03-16 |
平安港股通成长精选混合C |
0.9786 |
0.75% |
| 2026-03-13 |
平安港股通成长精选混合C |
0.9713 |
-1.97% |
| 2026-03-12 |
平安港股通成长精选混合C |
0.9908 |
-0.61% |
| 2026-03-11 |
平安港股通成长精选混合C |
0.9969 |
0.07% |
| 2026-03-10 |
平安港股通成长精选混合C |
0.9962 |
1.75% |
| 2026-03-09 |
平安港股通成长精选混合C |
0.9791 |
-1.78% |
| 2026-03-06 |
平安港股通成长精选混合C |
0.9968 |
0.01% |
| 2026-03-05 |
平安港股通成长精选混合C |
0.9967 |
-1.01% |
| 2026-03-04 |
平安港股通成长精选混合C |
1.0068 |
-1.52% |
| 2026-03-03 |
平安港股通成长精选混合C |
1.0223 |
-5.62% |
| 2026-03-02 |
平安港股通成长精选混合C |
1.0798 |
-1.52% |
| 2026-02-27 |
平安港股通成长精选混合C |
1.0965 |
0.67% |
| 2026-02-26 |
平安港股通成长精选混合C |
1.0892 |
-1.03% |
| 2026-02-25 |
平安港股通成长精选混合C |
1.1005 |
0.67% |
| 2026-02-24 |
平安港股通成长精选混合C |
1.0932 |
1.90% |
| 2026-02-13 |
平安港股通成长精选混合C |
1.0728 |
-2.56% |
| 2026-02-12 |
平安港股通成长精选混合C |
1.1003 |
0.44% |
| 2026-02-11 |
平安港股通成长精选混合C |
1.0955 |
0.15% |
| 2026-02-10 |
平安港股通成长精选混合C |
1.0939 |
1.10% |
| 2026-02-09 |
平安港股通成长精选混合C |
1.0820 |
2.63% |
| 2026-02-06 |
平安港股通成长精选混合C |
1.0543 |
-1.01% |
| 2026-02-05 |
平安港股通成长精选混合C |
1.0651 |
-1.28% |
| 2026-02-04 |
平安港股通成长精选混合C |
1.0789 |
-1.05% |
| 2026-02-03 |
平安港股通成长精选混合C |
1.0904 |
2.45% |
| 2026-02-02 |
平安港股通成长精选混合C |
1.0643 |
-3.82% |
| 2026-01-30 |
平安港股通成长精选混合C |
1.1066 |
-3.96% |
| 2026-01-29 |
平安港股通成长精选混合C |
1.1504 |
-1.15% |
| 2026-01-28 |
平安港股通成长精选混合C |
1.1638 |
3.53% |
| 2026-01-27 |
平安港股通成长精选混合C |
1.1241 |
0.68% |
| 2026-01-26 |
平安港股通成长精选混合C |
1.1165 |
1.08% |
| 2026-01-23 |
平安港股通成长精选混合C |
1.1046 |
1.91% |
| 2026-01-22 |
平安港股通成长精选混合C |
1.0839 |
1.30% |
| 2026-01-21 |
平安港股通成长精选混合C |
1.0700 |
1.86% |
| 2026-01-20 |
平安港股通成长精选混合C |
1.0505 |
-0.04% |
| 2026-01-19 |
平安港股通成长精选混合C |
1.0509 |
-0.56% |
| 2026-01-16 |
平安港股通成长精选混合C |
1.0568 |
0.50% |
| 2026-01-15 |
平安港股通成长精选混合C |
1.0515 |
0.65% |
| 2026-01-14 |
平安港股通成长精选混合C |
1.0447 |
0.81% |
| 2026-01-13 |
平安港股通成长精选混合C |
1.0363 |
0.25% |
| 2026-01-12 |
平安港股通成长精选混合C |
1.0337 |
1.16% |
| 2026-01-09 |
平安港股通成长精选混合C |
1.0218 |
0.99% |
| 2026-01-08 |
平安港股通成长精选混合C |
1.0118 |
-0.24% |
| 2026-01-07 |
平安港股通成长精选混合C |
1.0142 |
-0.28% |
| 2026-01-06 |
平安港股通成长精选混合C |
1.0170 |
0.75% |
| 2026-01-05 |
平安港股通成长精选混合C |
1.0094 |
1.77% |
| 2025-12-31 |
平安港股通成长精选混合C |
0.9918 |
-0.91% |
| 2025-12-26 |
平安港股通成长精选混合C |
1.0009 |
0.81% |
| 2025-12-19 |
平安港股通成长精选混合C |
0.9928 |
-1.50% |
| 2025-12-12 |
平安港股通成长精选混合C |
1.0077 |
-0.67% |
| 2025-12-05 |
平安港股通成长精选混合C |
1.0145 |
0.62% |
| 2025-11-28 |
平安港股通成长精选混合C |
1.0082 |
2.25% |
| 2025-11-21 |
平安港股通成长精选混合C |
0.9855 |
-1.47% |
| 2025-11-18 |
平安港股通成长精选混合C |
1.0000 |
100.00% |
