平安港股通科技精选混合A基金净值查询(024534)
今天最新净值
1.1193
-0.0080 -0.71%
2026-09-15
盘中实时估值(仅供参考)
1.0800
0.0230 2.1761%
2026-03-24 15:39:58
- 累计净值：1.1193
- 成立日期：2025-09-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：13.44亿元
- 基金公司：平安基金
- 基金经理：林清源 俞瑶
近一季,平安港股通科技精选混合A(024534)基金累计收益率-16.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024534 |
平安港股通科技精选混合A |
1.1148 |
1.1148 |
1.1193 |
1.1193 |
-0.0045 |
-0.40% |
| 2026-09-14 |
024534 |
平安港股通科技精选混合A |
1.1193 |
1.1193 |
1.1273 |
1.1273 |
-0.0080 |
-0.71% |
| 2026-09-11 |
024534 |
平安港股通科技精选混合A |
1.1273 |
1.1273 |
1.1460 |
1.1460 |
-0.0187 |
-1.63% |
| 2026-09-10 |
024534 |
平安港股通科技精选混合A |
1.1460 |
1.1460 |
1.1685 |
1.1685 |
-0.0225 |
-1.96% |
| 2026-09-09 |
024534 |
平安港股通科技精选混合A |
1.1685 |
1.1685 |
1.1310 |
1.1310 |
0.0375 |
3.32% |
| 2026-09-08 |
024534 |
平安港股通科技精选混合A |
1.1310 |
1.1310 |
1.1503 |
1.1503 |
-0.0193 |
-1.71% |
| 2026-09-07 |
024534 |
平安港股通科技精选混合A |
1.1503 |
1.1503 |
1.1402 |
1.1402 |
0.0101 |
0.89% |
| 2026-09-04 |
024534 |
平安港股通科技精选混合A |
1.1402 |
1.1402 |
1.1313 |
1.1313 |
0.0089 |
0.79% |
| 2026-09-03 |
024534 |
平安港股通科技精选混合A |
1.1313 |
1.1313 |
1.1279 |
1.1279 |
0.0034 |
0.30% |
| 2026-09-02 |
024534 |
平安港股通科技精选混合A |
1.1279 |
1.1279 |
1.1386 |
1.1386 |
-0.0107 |
-0.94% |
|
|
| 2026-09-01 |
024534 |
平安港股通科技精选混合A |
1.1386 |
1.1386 |
1.1534 |
1.1534 |
-0.0148 |
-1.28% |
| 2026-08-31 |
024534 |
平安港股通科技精选混合A |
1.1534 |
1.1534 |
1.1626 |
1.1626 |
-0.0092 |
-0.79% |
| 2026-08-28 |
024534 |
平安港股通科技精选混合A |
1.1626 |
1.1626 |
1.1712 |
1.1712 |
-0.0086 |
-0.73% |
| 2026-08-27 |
024534 |
平安港股通科技精选混合A |
1.1712 |
1.1712 |
1.1566 |
1.1566 |
0.0146 |
1.26% |
| 2026-08-26 |
024534 |
平安港股通科技精选混合A |
1.1566 |
1.1566 |
1.1426 |
1.1426 |
0.0140 |
1.23% |
| 2026-08-25 |
024534 |
平安港股通科技精选混合A |
1.1426 |
1.1426 |
1.1167 |
1.1167 |
0.0259 |
2.32% |
| 2026-08-24 |
024534 |
平安港股通科技精选混合A |
1.1167 |
1.1167 |
1.1537 |
1.1537 |
-0.0370 |
-3.21% |
| 2026-08-21 |
024534 |
平安港股通科技精选混合A |
1.1537 |
1.1537 |
1.1363 |
1.1363 |
0.0174 |
1.53% |
| 2026-08-20 |
024534 |
平安港股通科技精选混合A |
1.1363 |
1.1363 |
1.1423 |
1.1423 |
-0.0060 |
-0.53% |
| 2026-08-19 |
024534 |
平安港股通科技精选混合A |
1.1423 |
1.1423 |
1.1828 |
1.1828 |
-0.0405 |
-3.42% |
| 2026-08-18 |
024534 |
平安港股通科技精选混合A |
1.1828 |
1.1828 |
1.2027 |
1.2027 |
-0.0199 |
-1.68% |
| 2026-08-17 |
024534 |
平安港股通科技精选混合A |
1.2027 |
1.2027 |
1.1728 |
1.1728 |
0.0299 |
2.55% |
| 2026-08-14 |
024534 |
平安港股通科技精选混合A |
1.1728 |
1.1728 |
1.1694 |
1.1694 |
0.0034 |
0.29% |
| 2026-08-13 |
024534 |
平安港股通科技精选混合A |
1.1694 |
1.1694 |
1.1643 |
1.1643 |
0.0051 |
0.44% |
| 2026-08-12 |
024534 |
平安港股通科技精选混合A |
1.1643 |
1.1643 |
1.1505 |
1.1505 |
0.0138 |
1.20% |
|
|
| 2026-08-11 |
024534 |
平安港股通科技精选混合A |
1.1505 |
1.1505 |
1.1711 |
1.1711 |
-0.0206 |
-1.79% |
| 2026-08-10 |
024534 |
平安港股通科技精选混合A |
1.1711 |
1.1711 |
1.1703 |
1.1703 |
0.0008 |
0.07% |
| 2026-08-07 |
024534 |
平安港股通科技精选混合A |
1.1703 |
1.1703 |
1.1478 |
1.1478 |
0.0225 |
1.96% |
| 2026-08-06 |
024534 |
平安港股通科技精选混合A |
1.1478 |
1.1478 |
1.1719 |
1.1719 |
-0.0241 |
-2.10% |
| 2026-08-05 |
024534 |
平安港股通科技精选混合A |
1.1719 |
1.1719 |
1.1401 |
1.1401 |
0.0318 |
2.79% |
| 2026-08-04 |
024534 |
平安港股通科技精选混合A |
1.1401 |
1.1401 |
1.1286 |
1.1286 |
0.0115 |
1.02% |
| 2026-08-03 |
024534 |
平安港股通科技精选混合A |
1.1286 |
1.1286 |
1.0989 |
1.0989 |
0.0297 |
2.70% |
| 2026-07-31 |
024534 |
平安港股通科技精选混合A |
1.0989 |
1.0989 |
1.0727 |
1.0727 |
0.0262 |
2.44% |
| 2026-07-30 |
024534 |
平安港股通科技精选混合A |
1.0727 |
1.0727 |
1.1106 |
1.1106 |
-0.0379 |
-3.41% |
| 2026-07-29 |
024534 |
平安港股通科技精选混合A |
1.1106 |
1.1106 |
1.1055 |
1.1055 |
0.0051 |
0.46% |
| 2026-07-28 |
024534 |
平安港股通科技精选混合A |
1.1055 |
1.1055 |
1.1517 |
1.1517 |
-0.0462 |
-4.01% |
| 2026-07-27 |
024534 |
平安港股通科技精选混合A |
1.1517 |
1.1517 |
1.1380 |
1.1380 |
0.0137 |
1.20% |
| 2026-07-24 |
024534 |
平安港股通科技精选混合A |
1.1380 |
1.1380 |
1.1716 |
1.1716 |
-0.0336 |
-2.87% |
| 2026-07-23 |
024534 |
平安港股通科技精选混合A |
1.1716 |
1.1716 |
1.1652 |
1.1652 |
0.0064 |
0.55% |
| 2026-07-22 |
024534 |
平安港股通科技精选混合A |
1.1652 |
1.1652 |
1.1856 |
1.1856 |
-0.0204 |
-1.72% |
| 2026-07-21 |
024534 |
平安港股通科技精选混合A |
1.1856 |
1.1856 |
1.1259 |
1.1259 |
0.0597 |
5.30% |
| 2026-07-20 |
024534 |
平安港股通科技精选混合A |
1.1259 |
1.1259 |
1.1106 |
1.1106 |
0.0153 |
1.38% |
| 2026-07-17 |
024534 |
平安港股通科技精选混合A |
1.1106 |
1.1106 |
1.1778 |
1.1778 |
-0.0672 |
-5.71% |
| 2026-07-16 |
024534 |
平安港股通科技精选混合A |
1.1778 |
1.1778 |
1.2077 |
1.2077 |
-0.0299 |
-2.48% |
| 2026-07-15 |
024534 |
平安港股通科技精选混合A |
1.2077 |
1.2077 |
1.2225 |
1.2225 |
-0.0148 |
-1.21% |
| 2026-07-14 |
024534 |
平安港股通科技精选混合A |
1.2225 |
1.2225 |
1.1970 |
1.1970 |
0.0255 |
2.13% |
| 2026-07-13 |
024534 |
平安港股通科技精选混合A |
1.1970 |
1.1970 |
1.2728 |
1.2728 |
-0.0758 |
-6.33% |
| 2026-07-10 |
024534 |
平安港股通科技精选混合A |
1.2728 |
1.2728 |
1.3099 |
1.3099 |
-0.0371 |
-2.83% |
| 2026-07-09 |
024534 |
平安港股通科技精选混合A |
1.3099 |
1.3099 |
1.2785 |
1.2785 |
0.0314 |
2.46% |
| 2026-07-08 |
024534 |
平安港股通科技精选混合A |
1.2785 |
1.2785 |
1.2870 |
1.2870 |
-0.0085 |
-0.66% |
| 2026-07-07 |
024534 |
平安港股通科技精选混合A |
1.2870 |
1.2870 |
1.3134 |
1.3134 |
-0.0264 |
-2.01% |
| 2026-07-06 |
024534 |
平安港股通科技精选混合A |
1.3134 |
1.3134 |
1.3316 |
1.3316 |
-0.0182 |
-1.37% |
| 2026-07-03 |
024534 |
平安港股通科技精选混合A |
1.3316 |
1.3316 |
1.3277 |
1.3277 |
0.0039 |
0.29% |
| 2026-07-02 |
024534 |
平安港股通科技精选混合A |
1.3277 |
1.3277 |
1.3945 |
1.3945 |
-0.0668 |
-4.79% |
| 2026-07-01 |
024534 |
平安港股通科技精选混合A |
1.3945 |
1.3945 |
1.3925 |
1.3925 |
0.0020 |
0.14% |
| 2026-06-30 |
024534 |
平安港股通科技精选混合A |
1.3925 |
1.3925 |
1.3734 |
1.3734 |
0.0191 |
1.39% |
| 2026-06-29 |
024534 |
平安港股通科技精选混合A |
1.3734 |
1.3734 |
1.3749 |
1.3749 |
-0.0015 |
-0.11% |
| 2026-06-26 |
024534 |
平安港股通科技精选混合A |
1.3749 |
1.3749 |
1.4171 |
1.4171 |
-0.0422 |
-2.98% |
| 2026-06-25 |
024534 |
平安港股通科技精选混合A |
1.4171 |
1.4171 |
1.3935 |
1.3935 |
0.0236 |
1.69% |
| 2026-06-24 |
024534 |
平安港股通科技精选混合A |
1.3935 |
1.3935 |
1.3637 |
1.3637 |
0.0298 |
2.19% |
| 2026-06-23 |
024534 |
平安港股通科技精选混合A |
1.3637 |
1.3637 |
1.4161 |
1.4161 |
-0.0524 |
-3.70% |
| 2026-06-22 |
024534 |
平安港股通科技精选混合A |
1.4161 |
1.4161 |
1.4041 |
1.4041 |
0.0120 |
0.85% |
| 2026-06-18 |
024534 |
平安港股通科技精选混合A |
1.4041 |
1.4041 |
1.3822 |
1.3822 |
0.0219 |
1.58% |
| 2026-06-17 |
024534 |
平安港股通科技精选混合A |
1.3822 |
1.3822 |
1.3342 |
1.3342 |
0.0480 |
3.60% |
| 2026-06-16 |
024534 |
平安港股通科技精选混合A |
1.3342 |
1.3342 |
1.3301 |
1.3301 |
0.0041 |
0.31% |
