近一月平安港股通均衡配置混合A基金净值查询
查询指定日期范围平安港股通均衡配置混合A026263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安港股通均衡配置混合A |
0.7961 |
-0.46% |
| 2026-09-14 |
平安港股通均衡配置混合A |
0.7998 |
0.20% |
| 2026-09-11 |
平安港股通均衡配置混合A |
0.7982 |
-1.49% |
| 2026-09-10 |
平安港股通均衡配置混合A |
0.8103 |
-1.90% |
| 2026-09-09 |
平安港股通均衡配置混合A |
0.8257 |
2.19% |
| 2026-09-08 |
平安港股通均衡配置混合A |
0.8080 |
-1.58% |
| 2026-09-07 |
平安港股通均衡配置混合A |
0.8208 |
0.43% |
| 2026-09-04 |
平安港股通均衡配置混合A |
0.8173 |
0.44% |
| 2026-09-03 |
平安港股通均衡配置混合A |
0.8137 |
0.22% |
| 2026-09-02 |
平安港股通均衡配置混合A |
0.8119 |
-0.98% |
| 2026-09-01 |
平安港股通均衡配置混合A |
0.8199 |
-1.31% |
| 2026-08-31 |
平安港股通均衡配置混合A |
0.8308 |
-0.71% |
| 2026-08-28 |
平安港股通均衡配置混合A |
0.8367 |
-0.56% |
| 2026-08-27 |
平安港股通均衡配置混合A |
0.8414 |
0.55% |
| 2026-08-26 |
平安港股通均衡配置混合A |
0.8368 |
0.48% |
| 2026-08-25 |
平安港股通均衡配置混合A |
0.8328 |
2.42% |
| 2026-08-24 |
平安港股通均衡配置混合A |
0.8131 |
-2.94% |
| 2026-08-21 |
平安港股通均衡配置混合A |
0.8377 |
1.54% |
| 2026-08-20 |
平安港股通均衡配置混合A |
0.8250 |
-0.06% |
| 2026-08-19 |
平安港股通均衡配置混合A |
0.8255 |
-3.70% |
| 2026-08-18 |
平安港股通均衡配置混合A |
0.8572 |
-0.97% |
| 2026-08-17 |
平安港股通均衡配置混合A |
0.8656 |
2.72% |
