近一年平安港股通均衡配置混合C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C026264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 |
平安港股通均衡配置混合C |
0.8028 |
1.15% |
| 2026-09-15 |
平安港股通均衡配置混合C |
0.7937 |
-0.46% |
| 2026-09-14 |
平安港股通均衡配置混合C |
0.7974 |
0.20% |
| 2026-09-11 |
平安港股通均衡配置混合C |
0.7958 |
-1.50% |
| 2026-09-10 |
平安港股通均衡配置混合C |
0.8079 |
-1.91% |
| 2026-09-09 |
平安港股通均衡配置混合C |
0.8233 |
2.20% |
| 2026-09-08 |
平安港股通均衡配置混合C |
0.8056 |
-1.59% |
| 2026-09-07 |
平安港股通均衡配置混合C |
0.8184 |
0.43% |
| 2026-09-04 |
平安港股通均衡配置混合C |
0.8149 |
0.43% |
| 2026-09-03 |
平安港股通均衡配置混合C |
0.8114 |
0.22% |
| 2026-09-02 |
平安港股通均衡配置混合C |
0.8096 |
-0.98% |
| 2026-09-01 |
平安港股通均衡配置混合C |
0.8176 |
-1.32% |
| 2026-08-31 |
平安港股通均衡配置混合C |
0.8285 |
-0.71% |
| 2026-08-28 |
平安港股通均衡配置混合C |
0.8344 |
-0.56% |
| 2026-08-27 |
平安港股通均衡配置混合C |
0.8391 |
0.55% |
| 2026-08-26 |
平安港股通均衡配置混合C |
0.8345 |
0.48% |
| 2026-08-25 |
平安港股通均衡配置混合C |
0.8305 |
2.42% |
| 2026-08-24 |
平安港股通均衡配置混合C |
0.8109 |
-2.93% |
| 2026-08-21 |
平安港股通均衡配置混合C |
0.8354 |
1.54% |
| 2026-08-20 |
平安港股通均衡配置混合C |
0.8227 |
-0.07% |
| 2026-08-19 |
平安港股通均衡配置混合C |
0.8233 |
-3.70% |
| 2026-08-18 |
平安港股通均衡配置混合C |
0.8549 |
-0.98% |
| 2026-08-17 |
平安港股通均衡配置混合C |
0.8633 |
2.72% |
| 2026-08-14 |
平安港股通均衡配置混合C |
0.8404 |
0.41% |
| 2026-08-13 |
平安港股通均衡配置混合C |
0.8370 |
0.48% |
| 2026-08-12 |
平安港股通均衡配置混合C |
0.8330 |
0.74% |
| 2026-08-11 |
平安港股通均衡配置混合C |
0.8269 |
-0.77% |
| 2026-08-10 |
平安港股通均衡配置混合C |
0.8333 |
0.30% |
| 2026-08-07 |
平安港股通均衡配置混合C |
0.8308 |
1.28% |
| 2026-08-06 |
平安港股通均衡配置混合C |
0.8203 |
-1.77% |
| 2026-08-05 |
平安港股通均衡配置混合C |
0.8348 |
1.32% |
| 2026-08-04 |
平安港股通均衡配置混合C |
0.8239 |
0.11% |
| 2026-08-03 |
平安港股通均衡配置混合C |
0.8230 |
0.57% |
| 2026-07-31 |
平安港股通均衡配置混合C |
0.8183 |
1.75% |
| 2026-07-30 |
平安港股通均衡配置混合C |
0.8042 |
-0.96% |
| 2026-07-29 |
平安港股通均衡配置混合C |
0.8120 |
0.57% |
| 2026-07-28 |
平安港股通均衡配置混合C |
0.8074 |
-2.35% |
| 2026-07-27 |
平安港股通均衡配置混合C |
0.8268 |
0.71% |
| 2026-07-24 |
平安港股通均衡配置混合C |
0.8210 |
-0.83% |
| 2026-07-23 |
平安港股通均衡配置混合C |
0.8279 |
0.56% |
| 2026-07-22 |
平安港股通均衡配置混合C |
0.8233 |
-0.89% |
| 2026-07-21 |
平安港股通均衡配置混合C |
0.8307 |
2.01% |
| 2026-07-20 |
平安港股通均衡配置混合C |
0.8143 |
1.03% |
| 2026-07-17 |
平安港股通均衡配置混合C |
0.8060 |
-3.98% |
| 2026-07-16 |
平安港股通均衡配置混合C |
0.8394 |
-0.89% |
| 2026-07-15 |
平安港股通均衡配置混合C |
0.8469 |
0.81% |
| 2026-07-14 |
平安港股通均衡配置混合C |
0.8401 |
1.23% |
| 2026-07-13 |
平安港股通均衡配置混合C |
0.8299 |
-2.22% |
| 2026-07-10 |
平安港股通均衡配置混合C |
0.8487 |
-1.62% |
| 2026-07-09 |
平安港股通均衡配置混合C |
0.8627 |
0.17% |
| 2026-07-08 |
平安港股通均衡配置混合C |
0.8612 |
-0.53% |
| 2026-07-07 |
平安港股通均衡配置混合C |
0.8658 |
-1.34% |
| 2026-07-06 |
平安港股通均衡配置混合C |
0.8776 |
-0.89% |
| 2026-07-03 |
平安港股通均衡配置混合C |
0.8855 |
0.58% |
| 2026-07-02 |
平安港股通均衡配置混合C |
0.8804 |
-1.80% |
| 2026-07-01 |
平安港股通均衡配置混合C |
0.8965 |
-0.04% |
| 2026-06-30 |
平安港股通均衡配置混合C |
0.8969 |
-0.21% |
| 2026-06-29 |
平安港股通均衡配置混合C |
0.8988 |
-0.65% |
| 2026-06-26 |
平安港股通均衡配置混合C |
0.9047 |
-1.51% |
| 2026-06-25 |
平安港股通均衡配置混合C |
0.9186 |
-0.61% |
| 2026-06-24 |
平安港股通均衡配置混合C |
0.9242 |
-0.45% |
| 2026-06-23 |
平安港股通均衡配置混合C |
0.9284 |
-1.42% |
| 2026-06-22 |
平安港股通均衡配置混合C |
0.9418 |
0.63% |
| 2026-06-18 |
平安港股通均衡配置混合C |
0.9359 |
-0.65% |
| 2026-06-17 |
平安港股通均衡配置混合C |
0.9420 |
-0.04% |
| 2026-06-16 |
平安港股通均衡配置混合C |
0.9424 |
-0.71% |
| 2026-06-15 |
平安港股通均衡配置混合C |
0.9491 |
1.01% |
| 2026-06-12 |
平安港股通均衡配置混合C |
0.9396 |
0.95% |
| 2026-06-11 |
平安港股通均衡配置混合C |
0.9308 |
-0.15% |
| 2026-06-10 |
平安港股通均衡配置混合C |
0.9322 |
-0.54% |
| 2026-06-09 |
平安港股通均衡配置混合C |
0.9373 |
0.54% |
| 2026-06-08 |
平安港股通均衡配置混合C |
0.9323 |
-1.06% |
| 2026-06-05 |
平安港股通均衡配置混合C |
0.9423 |
-0.90% |
| 2026-06-04 |
平安港股通均衡配置混合C |
0.9509 |
-0.89% |
| 2026-06-03 |
平安港股通均衡配置混合C |
0.9594 |
-0.78% |
| 2026-06-02 |
平安港股通均衡配置混合C |
0.9669 |
0.92% |
| 2026-06-01 |
平安港股通均衡配置混合C |
0.9581 |
0.55% |
| 2026-05-29 |
平安港股通均衡配置混合C |
0.9529 |
-0.47% |
| 2026-05-28 |
平安港股通均衡配置混合C |
0.9574 |
-0.55% |
| 2026-05-27 |
平安港股通均衡配置混合C |
0.9627 |
-0.07% |
| 2026-05-26 |
平安港股通均衡配置混合C |
0.9634 |
-0.50% |
| 2026-05-25 |
平安港股通均衡配置混合C |
0.9682 |
-0.05% |
| 2026-05-22 |
平安港股通均衡配置混合C |
0.9687 |
0.95% |
| 2026-05-21 |
平安港股通均衡配置混合C |
0.9596 |
-1.14% |
| 2026-05-20 |
平安港股通均衡配置混合C |
0.9707 |
-0.35% |
| 2026-05-19 |
平安港股通均衡配置混合C |
0.9741 |
-0.10% |
| 2026-05-18 |
平安港股通均衡配置混合C |
0.9751 |
-0.37% |
| 2026-05-15 |
平安港股通均衡配置混合C |
0.9787 |
-1.51% |
| 2026-05-14 |
平安港股通均衡配置混合C |
0.9937 |
-0.61% |
| 2026-05-13 |
平安港股通均衡配置混合C |
0.9998 |
0.90% |
| 2026-05-12 |
平安港股通均衡配置混合C |
0.9909 |
-0.08% |
| 2026-05-11 |
平安港股通均衡配置混合C |
0.9917 |
0.16% |
| 2026-05-08 |
平安港股通均衡配置混合C |
0.9901 |
0.16% |
| 2026-04-30 |
平安港股通均衡配置混合C |
0.9674 |
-0.64% |
| 2026-04-29 |
平安港股通均衡配置混合C |
0.9736 |
1.12% |
| 2026-04-28 |
平安港股通均衡配置混合C |
0.9628 |
-0.83% |
| 2026-04-27 |
平安港股通均衡配置混合C |
0.9709 |
-0.36% |
| 2026-04-24 |
平安港股通均衡配置混合C |
0.9744 |
-0.37% |
| 2026-04-23 |
平安港股通均衡配置混合C |
0.9780 |
0.07% |
| 2026-04-22 |
平安港股通均衡配置混合C |
0.9773 |
-0.86% |
| 2026-04-21 |
平安港股通均衡配置混合C |
0.9858 |
0.07% |
| 2026-04-20 |
平安港股通均衡配置混合C |
0.9851 |
0.14% |
| 2026-04-17 |
平安港股通均衡配置混合C |
0.9837 |
-0.14% |
| 2026-04-16 |
平安港股通均衡配置混合C |
0.9851 |
0.55% |
| 2026-04-15 |
平安港股通均衡配置混合C |
0.9797 |
-0.22% |
| 2026-04-14 |
平安港股通均衡配置混合C |
0.9819 |
0.22% |
| 2026-04-13 |
平安港股通均衡配置混合C |
0.9797 |
-0.08% |
| 2026-04-10 |
平安港股通均衡配置混合C |
0.9805 |
0.16% |
| 2026-04-09 |
平安港股通均衡配置混合C |
0.9789 |
-0.38% |
| 2026-04-08 |
平安港股通均衡配置混合C |
0.9826 |
1.96% |
| 2026-04-07 |
平安港股通均衡配置混合C |
0.9637 |
-0.06% |
| 2026-04-03 |
平安港股通均衡配置混合C |
0.9643 |
0.03% |
| 2026-04-02 |
平安港股通均衡配置混合C |
0.9640 |
-0.75% |
| 2026-04-01 |
平安港股通均衡配置混合C |
0.9713 |
1.42% |
| 2026-03-31 |
平安港股通均衡配置混合C |
0.9577 |
-0.90% |
| 2026-03-30 |
平安港股通均衡配置混合C |
0.9664 |
0.28% |
| 2026-03-27 |
平安港股通均衡配置混合C |
0.9637 |
0.11% |
| 2026-03-26 |
平安港股通均衡配置混合C |
0.9626 |
-1.32% |
| 2026-03-25 |
平安港股通均衡配置混合C |
0.9755 |
0.05% |
| 2026-03-24 |
平安港股通均衡配置混合C |
0.9750 |
1.48% |
| 2026-03-23 |
平安港股通均衡配置混合C |
0.9608 |
-1.66% |
| 2026-03-20 |
平安港股通均衡配置混合C |
0.9770 |
-0.43% |
| 2026-03-19 |
平安港股通均衡配置混合C |
0.9812 |
-1.80% |
| 2026-03-18 |
平安港股通均衡配置混合C |
0.9992 |
0.82% |
| 2026-03-17 |
平安港股通均衡配置混合C |
0.9911 |
-1.01% |
| 2026-03-16 |
平安港股通均衡配置混合C |
1.0012 |
0.05% |
| 2026-03-13 |
平安港股通均衡配置混合C |
1.0007 |
-0.50% |
| 2026-03-12 |
平安港股通均衡配置混合C |
1.0057 |
-0.37% |
| 2026-03-11 |
平安港股通均衡配置混合C |
1.0094 |
-0.17% |
| 2026-03-10 |
平安港股通均衡配置混合C |
1.0111 |
1.49% |
| 2026-03-09 |
平安港股通均衡配置混合C |
0.9963 |
-0.20% |
| 2026-03-06 |
平安港股通均衡配置混合C |
0.9983 |
-0.20% |
| 2026-03-05 |
平安港股通均衡配置混合C |
1.0003 |
0.05% |
| 2026-03-04 |
平安港股通均衡配置混合C |
0.9998 |
-0.86% |
| 2026-03-03 |
平安港股通均衡配置混合C |
1.0085 |
-1.76% |
| 2026-03-02 |
平安港股通均衡配置混合C |
1.0266 |
-0.14% |
| 2026-02-27 |
平安港股通均衡配置混合C |
1.0280 |
0.76% |
| 2026-02-26 |
平安港股通均衡配置混合C |
1.0202 |
-0.13% |
| 2026-02-25 |
平安港股通均衡配置混合C |
1.0215 |
0.11% |
| 2026-02-24 |
平安港股通均衡配置混合C |
1.0204 |
1.12% |
| 2026-02-13 |
平安港股通均衡配置混合C |
1.0091 |
-1.00% |
| 2026-02-12 |
平安港股通均衡配置混合C |
1.0193 |
0.43% |
| 2026-02-11 |
平安港股通均衡配置混合C |
1.0149 |
-0.42% |
| 2026-02-10 |
平安港股通均衡配置混合C |
1.0192 |
0.45% |
| 2026-02-09 |
平安港股通均衡配置混合C |
1.0146 |
1.09% |
| 2026-02-06 |
平安港股通均衡配置混合C |
1.0037 |
-0.75% |
| 2026-01-30 |
平安港股通均衡配置混合C |
1.0113 |
0.74% |
| 2026-01-23 |
平安港股通均衡配置混合C |
1.0039 |
0.40% |
| 2026-01-16 |
平安港股通均衡配置混合C |
0.9999 |
-0.01% |
| 2026-01-13 |
平安港股通均衡配置混合C |
1.0000 |
100.00% |
