平安港股通科技精选混合C基金净值查询(024535)
今天最新净值
1.1079
-0.0046 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.0765
0.0229 2.1761%
2026-03-24 15:39:58
- 累计净值：1.1079
- 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：2.82亿元
- 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C(024535)基金累计收益率-15.77%
| 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 |
| 2026-09-16 |
024535 |
平安港股通科技精选混合C |
1.1186 |
1.1186 |
1.1079 |
1.1079 |
0.0107 |
0.97% |
| 2026-09-15 |
024535 |
平安港股通科技精选混合C |
1.1079 |
1.1079 |
1.1125 |
1.1125 |
-0.0046 |
-0.41% |
| 2026-09-14 |
024535 |
平安港股通科技精选混合C |
1.1125 |
1.1125 |
1.1205 |
1.1205 |
-0.0080 |
-0.71% |
| 2026-09-11 |
024535 |
平安港股通科技精选混合C |
1.1205 |
1.1205 |
1.1390 |
1.1390 |
-0.0185 |
-1.62% |
| 2026-09-10 |
024535 |
平安港股通科技精选混合C |
1.1390 |
1.1390 |
1.1614 |
1.1614 |
-0.0224 |
-1.97% |
| 2026-09-09 |
024535 |
平安港股通科技精选混合C |
1.1614 |
1.1614 |
1.1242 |
1.1242 |
0.0372 |
3.31% |
| 2026-09-08 |
024535 |
平安港股通科技精选混合C |
1.1242 |
1.1242 |
1.1434 |
1.1434 |
-0.0192 |
-1.71% |
| 2026-09-07 |
024535 |
平安港股通科技精选混合C |
1.1434 |
1.1434 |
1.1335 |
1.1335 |
0.0099 |
0.87% |
| 2026-09-04 |
024535 |
平安港股通科技精选混合C |
1.1335 |
1.1335 |
1.1246 |
1.1246 |
0.0089 |
0.79% |
| 2026-09-03 |
024535 |
平安港股通科技精选混合C |
1.1246 |
1.1246 |
1.1212 |
1.1212 |
0.0034 |
0.30% |
|
|
| 2026-09-02 |
024535 |
平安港股通科技精选混合C |
1.1212 |
1.1212 |
1.1319 |
1.1319 |
-0.0107 |
-0.95% |
| 2026-09-01 |
024535 |
平安港股通科技精选混合C |
1.1319 |
1.1319 |
1.1466 |
1.1466 |
-0.0147 |
-1.28% |
| 2026-08-31 |
024535 |
平安港股通科技精选混合C |
1.1466 |
1.1466 |
1.1559 |
1.1559 |
-0.0093 |
-0.81% |
| 2026-08-28 |
024535 |
平安港股通科技精选混合C |
1.1559 |
1.1559 |
1.1644 |
1.1644 |
-0.0085 |
-0.73% |
| 2026-08-27 |
024535 |
平安港股通科技精选混合C |
1.1644 |
1.1644 |
1.1499 |
1.1499 |
0.0145 |
1.26% |
| 2026-08-26 |
024535 |
平安港股通科技精选混合C |
1.1499 |
1.1499 |
1.1360 |
1.1360 |
0.0139 |
1.22% |
| 2026-08-25 |
024535 |
平安港股通科技精选混合C |
1.1360 |
1.1360 |
1.1102 |
1.1102 |
0.0258 |
2.32% |
| 2026-08-24 |
024535 |
平安港股通科技精选混合C |
1.1102 |
1.1102 |
1.1471 |
1.1471 |
-0.0369 |
-3.22% |
| 2026-08-21 |
024535 |
平安港股通科技精选混合C |
1.1471 |
1.1471 |
1.1298 |
1.1298 |
0.0173 |
1.53% |
| 2026-08-20 |
024535 |
平安港股通科技精选混合C |
1.1298 |
1.1298 |
1.1358 |
1.1358 |
-0.0060 |
-0.53% |
| 2026-08-19 |
024535 |
平安港股通科技精选混合C |
1.1358 |
1.1358 |
1.1761 |
1.1761 |
-0.0403 |
-3.43% |
| 2026-08-18 |
024535 |
平安港股通科技精选混合C |
1.1761 |
1.1761 |
1.1959 |
1.1959 |
-0.0198 |
-1.68% |
| 2026-08-17 |
024535 |
平安港股通科技精选混合C |
1.1959 |
1.1959 |
1.1662 |
1.1662 |
0.0297 |
2.55% |
| 2026-08-14 |
024535 |
平安港股通科技精选混合C |
1.1662 |
1.1662 |
1.1629 |
1.1629 |
0.0033 |
0.28% |
| 2026-08-13 |
024535 |
平安港股通科技精选混合C |
1.1629 |
1.1629 |
1.1578 |
1.1578 |
0.0051 |
0.44% |
|
|
| 2026-08-12 |
024535 |
平安港股通科技精选混合C |
1.1578 |
1.1578 |
1.1441 |
1.1441 |
0.0137 |
1.20% |
| 2026-08-11 |
024535 |
平安港股通科技精选混合C |
1.1441 |
1.1441 |
1.1646 |
1.1646 |
-0.0205 |
-1.79% |
| 2026-08-10 |
024535 |
平安港股通科技精选混合C |
1.1646 |
1.1646 |
1.1639 |
1.1639 |
0.0007 |
0.06% |
| 2026-08-07 |
024535 |
平安港股通科技精选混合C |
1.1639 |
1.1639 |
1.1415 |
1.1415 |
0.0224 |
1.96% |
| 2026-08-06 |
024535 |
平安港股通科技精选混合C |
1.1415 |
1.1415 |
1.1655 |
1.1655 |
-0.0240 |
-2.10% |
| 2026-08-05 |
024535 |
平安港股通科技精选混合C |
1.1655 |
1.1655 |
1.1339 |
1.1339 |
0.0316 |
2.79% |
| 2026-08-04 |
024535 |
平安港股通科技精选混合C |
1.1339 |
1.1339 |
1.1225 |
1.1225 |
0.0114 |
1.02% |
| 2026-08-03 |
024535 |
平安港股通科技精选混合C |
1.1225 |
1.1225 |
1.0930 |
1.0930 |
0.0295 |
2.70% |
| 2026-07-31 |
024535 |
平安港股通科技精选混合C |
1.0930 |
1.0930 |
1.0669 |
1.0669 |
0.0261 |
2.45% |
| 2026-07-30 |
024535 |
平安港股通科技精选混合C |
1.0669 |
1.0669 |
1.1046 |
1.1046 |
-0.0377 |
-3.41% |
| 2026-07-29 |
024535 |
平安港股通科技精选混合C |
1.1046 |
1.1046 |
1.0996 |
1.0996 |
0.0050 |
0.45% |
| 2026-07-28 |
024535 |
平安港股通科技精选混合C |
1.0996 |
1.0996 |
1.1456 |
1.1456 |
-0.0460 |
-4.02% |
| 2026-07-27 |
024535 |
平安港股通科技精选混合C |
1.1456 |
1.1456 |
1.1320 |
1.1320 |
0.0136 |
1.20% |
| 2026-07-24 |
024535 |
平安港股通科技精选混合C |
1.1320 |
1.1320 |
1.1654 |
1.1654 |
-0.0334 |
-2.87% |
| 2026-07-23 |
024535 |
平安港股通科技精选混合C |
1.1654 |
1.1654 |
1.1591 |
1.1591 |
0.0063 |
0.54% |
| 2026-07-22 |
024535 |
平安港股通科技精选混合C |
1.1591 |
1.1591 |
1.1794 |
1.1794 |
-0.0203 |
-1.72% |
| 2026-07-21 |
024535 |
平安港股通科技精选混合C |
1.1794 |
1.1794 |
1.1201 |
1.1201 |
0.0593 |
5.29% |
| 2026-07-20 |
024535 |
平安港股通科技精选混合C |
1.1201 |
1.1201 |
1.1049 |
1.1049 |
0.0152 |
1.38% |
| 2026-07-17 |
024535 |
平安港股通科技精选混合C |
1.1049 |
1.1049 |
1.1718 |
1.1718 |
-0.0669 |
-5.71% |
| 2026-07-16 |
024535 |
平安港股通科技精选混合C |
1.1718 |
1.1718 |
1.2016 |
1.2016 |
-0.0298 |
-2.48% |
| 2026-07-15 |
024535 |
平安港股通科技精选混合C |
1.2016 |
1.2016 |
1.2163 |
1.2163 |
-0.0147 |
-1.21% |
| 2026-07-14 |
024535 |
平安港股通科技精选混合C |
1.2163 |
1.2163 |
1.1909 |
1.1909 |
0.0254 |
2.13% |
| 2026-07-13 |
024535 |
平安港股通科技精选混合C |
1.1909 |
1.1909 |
1.2664 |
1.2664 |
-0.0755 |
-6.34% |
| 2026-07-10 |
024535 |
平安港股通科技精选混合C |
1.2664 |
1.2664 |
1.3033 |
1.3033 |
-0.0369 |
-2.83% |
| 2026-07-09 |
024535 |
平安港股通科技精选混合C |
1.3033 |
1.3033 |
1.2721 |
1.2721 |
0.0312 |
2.45% |
| 2026-07-08 |
024535 |
平安港股通科技精选混合C |
1.2721 |
1.2721 |
1.2806 |
1.2806 |
-0.0085 |
-0.66% |
| 2026-07-07 |
024535 |
平安港股通科技精选混合C |
1.2806 |
1.2806 |
1.3069 |
1.3069 |
-0.0263 |
-2.01% |
| 2026-07-06 |
024535 |
平安港股通科技精选混合C |
1.3069 |
1.3069 |
1.3250 |
1.3250 |
-0.0181 |
-1.37% |
| 2026-07-03 |
024535 |
平安港股通科技精选混合C |
1.3250 |
1.3250 |
1.3213 |
1.3213 |
0.0037 |
0.28% |
| 2026-07-02 |
024535 |
平安港股通科技精选混合C |
1.3213 |
1.3213 |
1.3877 |
1.3877 |
-0.0664 |
-4.78% |
| 2026-07-01 |
024535 |
平安港股通科技精选混合C |
1.3877 |
1.3877 |
1.3857 |
1.3857 |
0.0020 |
0.14% |
| 2026-06-30 |
024535 |
平安港股通科技精选混合C |
1.3857 |
1.3857 |
1.3668 |
1.3668 |
0.0189 |
1.38% |
| 2026-06-29 |
024535 |
平安港股通科技精选混合C |
1.3668 |
1.3668 |
1.3683 |
1.3683 |
-0.0015 |
-0.11% |
| 2026-06-26 |
024535 |
平安港股通科技精选混合C |
1.3683 |
1.3683 |
1.4103 |
1.4103 |
-0.0420 |
-2.98% |
| 2026-06-25 |
024535 |
平安港股通科技精选混合C |
1.4103 |
1.4103 |
1.3869 |
1.3869 |
0.0234 |
1.69% |
| 2026-06-24 |
024535 |
平安港股通科技精选混合C |
1.3869 |
1.3869 |
1.3572 |
1.3572 |
0.0297 |
2.19% |
| 2026-06-23 |
024535 |
平安港股通科技精选混合C |
1.3572 |
1.3572 |
1.4094 |
1.4094 |
-0.0522 |
-3.70% |
| 2026-06-22 |
024535 |
平安港股通科技精选混合C |
1.4094 |
1.4094 |
1.3976 |
1.3976 |
0.0118 |
0.84% |
| 2026-06-18 |
024535 |
平安港股通科技精选混合C |
1.3976 |
1.3976 |
1.3757 |
1.3757 |
0.0219 |
1.59% |
| 2026-06-17 |
024535 |
平安港股通科技精选混合C |
1.3757 |
1.3757 |
1.3280 |
1.3280 |
0.0477 |
3.59% |
