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
近一年,平安港股通科技精选混合A(024534)基金累计收益率8.92%
| 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% |
| 2026-06-15 |
024534 |
平安港股通科技精选混合A |
1.3301 |
1.3301 |
1.2333 |
1.2333 |
0.0968 |
7.85% |
| 2026-06-12 |
024534 |
平安港股通科技精选混合A |
1.2333 |
1.2333 |
1.2401 |
1.2401 |
-0.0068 |
-0.55% |
| 2026-06-11 |
024534 |
平安港股通科技精选混合A |
1.2401 |
1.2401 |
1.2259 |
1.2259 |
0.0142 |
1.16% |
| 2026-06-10 |
024534 |
平安港股通科技精选混合A |
1.2259 |
1.2259 |
1.2664 |
1.2664 |
-0.0405 |
-3.30% |
| 2026-06-09 |
024534 |
平安港股通科技精选混合A |
1.2664 |
1.2664 |
1.2045 |
1.2045 |
0.0619 |
5.14% |
| 2026-06-08 |
024534 |
平安港股通科技精选混合A |
1.2045 |
1.2045 |
1.2125 |
1.2125 |
-0.0080 |
-0.66% |
| 2026-06-05 |
024534 |
平安港股通科技精选混合A |
1.2125 |
1.2125 |
1.2638 |
1.2638 |
-0.0513 |
-4.23% |
| 2026-06-04 |
024534 |
平安港股通科技精选混合A |
1.2638 |
1.2638 |
1.2636 |
1.2636 |
0.0002 |
0.02% |
| 2026-06-03 |
024534 |
平安港股通科技精选混合A |
1.2636 |
1.2636 |
1.2588 |
1.2588 |
0.0048 |
0.38% |
| 2026-06-02 |
024534 |
平安港股通科技精选混合A |
1.2588 |
1.2588 |
1.2458 |
1.2458 |
0.0130 |
1.04% |
| 2026-06-01 |
024534 |
平安港股通科技精选混合A |
1.2458 |
1.2458 |
1.2552 |
1.2552 |
-0.0094 |
-0.75% |
| 2026-05-29 |
024534 |
平安港股通科技精选混合A |
1.2552 |
1.2552 |
1.2690 |
1.2690 |
-0.0138 |
-1.09% |
| 2026-05-28 |
024534 |
平安港股通科技精选混合A |
1.2690 |
1.2690 |
1.2445 |
1.2445 |
0.0245 |
1.97% |
| 2026-05-27 |
024534 |
平安港股通科技精选混合A |
1.2445 |
1.2445 |
1.2384 |
1.2384 |
0.0061 |
0.49% |
| 2026-05-26 |
024534 |
平安港股通科技精选混合A |
1.2384 |
1.2384 |
1.2073 |
1.2073 |
0.0311 |
2.58% |
| 2026-05-25 |
024534 |
平安港股通科技精选混合A |
1.2073 |
1.2073 |
1.2062 |
1.2062 |
0.0011 |
0.09% |
| 2026-05-22 |
024534 |
平安港股通科技精选混合A |
1.2062 |
1.2062 |
1.1567 |
1.1567 |
0.0495 |
4.28% |
| 2026-05-21 |
024534 |
平安港股通科技精选混合A |
1.1567 |
1.1567 |
1.1830 |
1.1830 |
-0.0263 |
-2.22% |
| 2026-05-20 |
024534 |
平安港股通科技精选混合A |
1.1830 |
1.1830 |
1.1475 |
1.1475 |
0.0355 |
3.09% |
| 2026-05-19 |
024534 |
平安港股通科技精选混合A |
1.1475 |
1.1475 |
1.1453 |
1.1453 |
0.0022 |
0.19% |
| 2026-05-18 |
024534 |
平安港股通科技精选混合A |
1.1453 |
1.1453 |
1.1453 |
1.1453 |
0.0000 |
0.00% |
| 2026-05-15 |
024534 |
平安港股通科技精选混合A |
1.1453 |
1.1453 |
1.1759 |
1.1759 |
-0.0306 |
-2.67% |
| 2026-05-14 |
024534 |
平安港股通科技精选混合A |
1.1759 |
1.1759 |
1.2156 |
1.2156 |
-0.0397 |
-3.38% |
| 2026-05-13 |
024534 |
平安港股通科技精选混合A |
1.2156 |
1.2156 |
1.2064 |
1.2064 |
0.0092 |
0.76% |
| 2026-05-12 |
024534 |
平安港股通科技精选混合A |
1.2064 |
1.2064 |
1.2137 |
1.2137 |
-0.0073 |
-0.60% |
| 2026-05-11 |
024534 |
平安港股通科技精选混合A |
1.2137 |
1.2137 |
1.2065 |
1.2065 |
0.0072 |
0.60% |
| 2026-05-08 |
024534 |
平安港股通科技精选混合A |
1.2065 |
1.2065 |
1.2294 |
1.2294 |
-0.0229 |
-1.90% |
| 2026-04-30 |
024534 |
平安港股通科技精选混合A |
1.1426 |
1.1426 |
1.1521 |
1.1521 |
-0.0095 |
-0.82% |
| 2026-04-29 |
024534 |
平安港股通科技精选混合A |
1.1521 |
1.1521 |
1.1382 |
1.1382 |
0.0139 |
1.22% |
| 2026-04-28 |
024534 |
平安港股通科技精选混合A |
1.1382 |
1.1382 |
1.1491 |
1.1491 |
-0.0109 |
-0.95% |
| 2026-04-27 |
024534 |
平安港股通科技精选混合A |
1.1491 |
1.1491 |
1.1481 |
1.1481 |
0.0010 |
0.09% |
| 2026-04-24 |
024534 |
平安港股通科技精选混合A |
1.1481 |
1.1481 |
1.1408 |
1.1408 |
0.0073 |
0.64% |
| 2026-04-23 |
024534 |
平安港股通科技精选混合A |
1.1408 |
1.1408 |
1.1198 |
1.1198 |
0.0210 |
1.88% |
| 2026-04-22 |
024534 |
平安港股通科技精选混合A |
1.1198 |
1.1198 |
1.1199 |
1.1199 |
-0.0001 |
-0.01% |
| 2026-04-21 |
024534 |
平安港股通科技精选混合A |
1.1199 |
1.1199 |
1.1178 |
1.1178 |
0.0021 |
0.19% |
| 2026-04-20 |
024534 |
平安港股通科技精选混合A |
1.1178 |
1.1178 |
1.1166 |
1.1166 |
0.0012 |
0.11% |
| 2026-04-17 |
024534 |
平安港股通科技精选混合A |
1.1166 |
1.1166 |
1.1200 |
1.1200 |
-0.0034 |
-0.30% |
| 2026-04-16 |
024534 |
平安港股通科技精选混合A |
1.1200 |
1.1200 |
1.0791 |
1.0791 |
0.0409 |
3.79% |
| 2026-04-15 |
024534 |
平安港股通科技精选混合A |
1.0791 |
1.0791 |
1.0750 |
1.0750 |
0.0041 |
0.38% |
| 2026-04-14 |
024534 |
平安港股通科技精选混合A |
1.0750 |
1.0750 |
1.0737 |
1.0737 |
0.0013 |
0.12% |
| 2026-04-13 |
024534 |
平安港股通科技精选混合A |
1.0737 |
1.0737 |
1.0784 |
1.0784 |
-0.0047 |
-0.44% |
| 2026-04-10 |
024534 |
平安港股通科技精选混合A |
1.0784 |
1.0784 |
1.0637 |
1.0637 |
0.0147 |
1.38% |
| 2026-04-09 |
024534 |
平安港股通科技精选混合A |
1.0637 |
1.0637 |
1.0624 |
1.0624 |
0.0013 |
0.12% |
| 2026-04-08 |
024534 |
平安港股通科技精选混合A |
1.0624 |
1.0624 |
0.9896 |
0.9896 |
0.0728 |
7.36% |
| 2026-04-07 |
024534 |
平安港股通科技精选混合A |
0.9896 |
0.9896 |
0.9959 |
0.9959 |
-0.0063 |
-0.63% |
| 2026-04-03 |
024534 |
平安港股通科技精选混合A |
0.9959 |
0.9959 |
0.9948 |
0.9948 |
0.0011 |
0.11% |
| 2026-04-02 |
024534 |
平安港股通科技精选混合A |
0.9948 |
0.9948 |
1.0188 |
1.0188 |
-0.0240 |
-2.36% |
| 2026-04-01 |
024534 |
平安港股通科技精选混合A |
1.0188 |
1.0188 |
0.9681 |
0.9681 |
0.0507 |
5.24% |
| 2026-03-31 |
024534 |
平安港股通科技精选混合A |
0.9681 |
0.9681 |
0.9864 |
0.9864 |
-0.0183 |
-1.86% |
| 2026-03-30 |
024534 |
平安港股通科技精选混合A |
0.9864 |
0.9864 |
0.9981 |
0.9981 |
-0.0117 |
-1.19% |
| 2026-03-27 |
024534 |
平安港股通科技精选混合A |
0.9981 |
0.9981 |
0.9951 |
0.9951 |
0.0030 |
0.30% |
| 2026-03-26 |
024534 |
平安港股通科技精选混合A |
0.9951 |
0.9951 |
1.0285 |
1.0285 |
-0.0334 |
-3.36% |
| 2026-03-25 |
024534 |
平安港股通科技精选混合A |
1.0285 |
1.0285 |
1.0082 |
1.0082 |
0.0203 |
2.01% |
| 2026-03-24 |
024534 |
平安港股通科技精选混合A |
1.0082 |
1.0082 |
0.9750 |
0.9750 |
0.0332 |
3.41% |
| 2026-03-23 |
024534 |
平安港股通科技精选混合A |
0.9750 |
0.9750 |
1.0077 |
1.0077 |
-0.0327 |
-3.25% |
| 2026-03-20 |
024534 |
平安港股通科技精选混合A |
1.0077 |
1.0077 |
1.0314 |
1.0314 |
-0.0237 |
-2.35% |
| 2026-03-19 |
024534 |
平安港股通科技精选混合A |
1.0314 |
1.0314 |
1.0782 |
1.0782 |
-0.0468 |
-4.54% |
| 2026-03-18 |
024534 |
平安港股通科技精选混合A |
1.0782 |
1.0782 |
1.0570 |
1.0570 |
0.0212 |
2.01% |
| 2026-03-17 |
024534 |
平安港股通科技精选混合A |
1.0570 |
1.0570 |
1.0693 |
1.0693 |
-0.0123 |
-1.15% |
| 2026-03-16 |
024534 |
平安港股通科技精选混合A |
1.0693 |
1.0693 |
1.0654 |
1.0654 |
0.0039 |
0.37% |
| 2026-03-13 |
024534 |
平安港股通科技精选混合A |
1.0654 |
1.0654 |
1.0868 |
1.0868 |
-0.0214 |
-1.97% |
| 2026-03-12 |
024534 |
平安港股通科技精选混合A |
1.0868 |
1.0868 |
1.1015 |
1.1015 |
-0.0147 |
-1.33% |
| 2026-03-11 |
024534 |
平安港股通科技精选混合A |
1.1015 |
1.1015 |
1.1150 |
1.1150 |
-0.0135 |
-1.21% |
| 2026-03-10 |
024534 |
平安港股通科技精选混合A |
1.1150 |
1.1150 |
1.0996 |
1.0996 |
0.0154 |
1.40% |
| 2026-03-09 |
024534 |
平安港股通科技精选混合A |
1.0996 |
1.0996 |
1.1188 |
1.1188 |
-0.0192 |
-1.72% |
| 2026-03-06 |
024534 |
平安港股通科技精选混合A |
1.1188 |
1.1188 |
1.1157 |
1.1157 |
0.0031 |
0.28% |
| 2026-03-05 |
024534 |
平安港股通科技精选混合A |
1.1157 |
1.1157 |
1.0888 |
1.0888 |
0.0269 |
2.47% |
| 2026-03-04 |
024534 |
平安港股通科技精选混合A |
1.0888 |
1.0888 |
1.0869 |
1.0869 |
0.0019 |
0.17% |
| 2026-03-03 |
024534 |
平安港股通科技精选混合A |
1.0869 |
1.0869 |
1.1432 |
1.1432 |
-0.0563 |
-4.92% |
| 2026-03-02 |
024534 |
平安港股通科技精选混合A |
1.1432 |
1.1432 |
1.1615 |
1.1615 |
-0.0183 |
-1.58% |
| 2026-02-27 |
024534 |
平安港股通科技精选混合A |
1.1615 |
1.1615 |
1.1652 |
1.1652 |
-0.0037 |
-0.32% |
| 2026-02-26 |
024534 |
平安港股通科技精选混合A |
1.1652 |
1.1652 |
1.1566 |
1.1566 |
0.0086 |
0.74% |
| 2026-02-25 |
024534 |
平安港股通科技精选混合A |
1.1566 |
1.1566 |
1.1521 |
1.1521 |
0.0045 |
0.39% |
| 2026-02-24 |
024534 |
平安港股通科技精选混合A |
1.1521 |
1.1521 |
1.1354 |
1.1354 |
0.0167 |
1.47% |
| 2026-02-13 |
024534 |
平安港股通科技精选混合A |
1.1354 |
1.1354 |
1.1592 |
1.1592 |
-0.0238 |
-2.05% |
| 2026-02-12 |
024534 |
平安港股通科技精选混合A |
1.1592 |
1.1592 |
1.1317 |
1.1317 |
0.0275 |
2.43% |
| 2026-02-11 |
024534 |
平安港股通科技精选混合A |
1.1317 |
1.1317 |
1.1247 |
1.1247 |
0.0070 |
0.62% |
| 2026-02-10 |
024534 |
平安港股通科技精选混合A |
1.1247 |
1.1247 |
1.1030 |
1.1030 |
0.0217 |
1.97% |
| 2026-02-09 |
024534 |
平安港股通科技精选混合A |
1.1030 |
1.1030 |
1.0644 |
1.0644 |
0.0386 |
3.63% |
| 2026-02-06 |
024534 |
平安港股通科技精选混合A |
1.0644 |
1.0644 |
1.0798 |
1.0798 |
-0.0154 |
-1.45% |
| 2026-02-05 |
024534 |
平安港股通科技精选混合A |
1.0798 |
1.0798 |
1.0899 |
1.0899 |
-0.0101 |
-0.93% |
| 2026-02-04 |
024534 |
平安港股通科技精选混合A |
1.0899 |
1.0899 |
1.1005 |
1.1005 |
-0.0106 |
-0.96% |
| 2026-02-03 |
024534 |
平安港股通科技精选混合A |
1.1005 |
1.1005 |
1.0914 |
1.0914 |
0.0091 |
0.83% |
| 2026-02-02 |
024534 |
平安港股通科技精选混合A |
1.0914 |
1.0914 |
1.1344 |
1.1344 |
-0.0430 |
-3.79% |
| 2026-01-30 |
024534 |
平安港股通科技精选混合A |
1.1344 |
1.1344 |
1.1578 |
1.1578 |
-0.0234 |
-2.02% |
| 2026-01-29 |
024534 |
平安港股通科技精选混合A |
1.1578 |
1.1578 |
1.1686 |
1.1686 |
-0.0108 |
-0.92% |
| 2026-01-28 |
024534 |
平安港股通科技精选混合A |
1.1686 |
1.1686 |
1.1412 |
1.1412 |
0.0274 |
2.40% |
| 2026-01-27 |
024534 |
平安港股通科技精选混合A |
1.1412 |
1.1412 |
1.1250 |
1.1250 |
0.0162 |
1.44% |
| 2026-01-26 |
024534 |
平安港股通科技精选混合A |
1.1250 |
1.1250 |
1.1241 |
1.1241 |
0.0009 |
0.08% |
| 2026-01-23 |
024534 |
平安港股通科技精选混合A |
1.1241 |
1.1241 |
1.1164 |
1.1164 |
0.0077 |
0.69% |
| 2026-01-22 |
024534 |
平安港股通科技精选混合A |
1.1164 |
1.1164 |
1.1088 |
1.1088 |
0.0076 |
0.69% |
| 2026-01-21 |
024534 |
平安港股通科技精选混合A |
1.1088 |
1.1088 |
1.0915 |
1.0915 |
0.0173 |
1.58% |
| 2026-01-20 |
024534 |
平安港股通科技精选混合A |
1.0915 |
1.0915 |
1.1048 |
1.1048 |
-0.0133 |
-1.20% |
| 2026-01-19 |
024534 |
平安港股通科技精选混合A |
1.1048 |
1.1048 |
1.1168 |
1.1168 |
-0.0120 |
-1.07% |
| 2026-01-16 |
024534 |
平安港股通科技精选混合A |
1.1168 |
1.1168 |
1.0957 |
1.0957 |
0.0211 |
1.93% |
| 2026-01-15 |
024534 |
平安港股通科技精选混合A |
1.0957 |
1.0957 |
1.0886 |
1.0886 |
0.0071 |
0.65% |
| 2026-01-14 |
024534 |
平安港股通科技精选混合A |
1.0886 |
1.0886 |
1.0681 |
1.0681 |
0.0205 |
1.92% |
| 2026-01-13 |
024534 |
平安港股通科技精选混合A |
1.0681 |
1.0681 |
1.0603 |
1.0603 |
0.0078 |
0.74% |
| 2026-01-12 |
024534 |
平安港股通科技精选混合A |
1.0603 |
1.0603 |
1.0467 |
1.0467 |
0.0136 |
1.30% |
| 2026-01-09 |
024534 |
平安港股通科技精选混合A |
1.0467 |
1.0467 |
1.0400 |
1.0400 |
0.0067 |
0.64% |
| 2026-01-08 |
024534 |
平安港股通科技精选混合A |
1.0400 |
1.0400 |
1.0355 |
1.0355 |
0.0045 |
0.43% |
| 2026-01-07 |
024534 |
平安港股通科技精选混合A |
1.0355 |
1.0355 |
1.0312 |
1.0312 |
0.0043 |
0.42% |
| 2026-01-06 |
024534 |
平安港股通科技精选混合A |
1.0312 |
1.0312 |
1.0286 |
1.0286 |
0.0026 |
0.25% |
| 2026-01-05 |
024534 |
平安港股通科技精选混合A |
1.0286 |
1.0286 |
0.9749 |
0.9749 |
0.0537 |
5.51% |
| 2025-12-31 |
024534 |
平安港股通科技精选混合A |
0.9749 |
0.9749 |
0.9867 |
0.9867 |
-0.0118 |
-1.20% |
| 2025-12-30 |
024534 |
平安港股通科技精选混合A |
0.9867 |
0.9867 |
0.9791 |
0.9791 |
0.0076 |
0.78% |
| 2025-12-29 |
024534 |
平安港股通科技精选混合A |
0.9791 |
0.9791 |
0.9916 |
0.9916 |
-0.0125 |
-1.26% |
| 2025-12-26 |
024534 |
平安港股通科技精选混合A |
0.9916 |
0.9916 |
0.9905 |
0.9905 |
0.0011 |
0.11% |
| 2025-12-25 |
024534 |
平安港股通科技精选混合A |
0.9905 |
0.9905 |
0.9901 |
0.9901 |
0.0004 |
0.04% |
| 2025-12-24 |
024534 |
平安港股通科技精选混合A |
0.9901 |
0.9901 |
0.9841 |
0.9841 |
0.0060 |
0.61% |
| 2025-12-23 |
024534 |
平安港股通科技精选混合A |
0.9841 |
0.9841 |
0.9837 |
0.9837 |
0.0004 |
0.04% |
| 2025-12-22 |
024534 |
平安港股通科技精选混合A |
0.9837 |
0.9837 |
0.9731 |
0.9731 |
0.0106 |
1.09% |
| 2025-12-19 |
024534 |
平安港股通科技精选混合A |
0.9731 |
0.9731 |
0.9636 |
0.9636 |
0.0095 |
0.99% |
| 2025-12-18 |
024534 |
平安港股通科技精选混合A |
0.9636 |
0.9636 |
0.9687 |
0.9687 |
-0.0051 |
-0.53% |
| 2025-12-17 |
024534 |
平安港股通科技精选混合A |
0.9687 |
0.9687 |
0.9569 |
0.9569 |
0.0118 |
1.23% |
| 2025-12-16 |
024534 |
平安港股通科技精选混合A |
0.9569 |
0.9569 |
0.9791 |
0.9791 |
-0.0222 |
-2.27% |
| 2025-12-15 |
024534 |
平安港股通科技精选混合A |
0.9791 |
0.9791 |
0.9970 |
0.9970 |
-0.0179 |
-1.80% |
| 2025-12-12 |
024534 |
平安港股通科技精选混合A |
0.9970 |
0.9970 |
0.9763 |
0.9763 |
0.0207 |
2.12% |
| 2025-12-11 |
024534 |
平安港股通科技精选混合A |
0.9763 |
0.9763 |
0.9839 |
0.9839 |
-0.0076 |
-0.77% |
| 2025-12-10 |
024534 |
平安港股通科技精选混合A |
0.9839 |
0.9839 |
0.9824 |
0.9824 |
0.0015 |
0.15% |
| 2025-12-09 |
024534 |
平安港股通科技精选混合A |
0.9824 |
0.9824 |
0.9978 |
0.9978 |
-0.0154 |
-1.54% |
| 2025-12-08 |
024534 |
平安港股通科技精选混合A |
0.9978 |
0.9978 |
0.9946 |
0.9946 |
0.0032 |
0.32% |
| 2025-12-05 |
024534 |
平安港股通科技精选混合A |
0.9946 |
0.9946 |
0.9813 |
0.9813 |
0.0133 |
1.36% |
| 2025-12-04 |
024534 |
平安港股通科技精选混合A |
0.9813 |
0.9813 |
0.9647 |
0.9647 |
0.0166 |
1.72% |
| 2025-12-03 |
024534 |
平安港股通科技精选混合A |
0.9647 |
0.9647 |
0.9708 |
0.9708 |
-0.0061 |
-0.63% |
| 2025-12-02 |
024534 |
平安港股通科技精选混合A |
0.9708 |
0.9708 |
0.9769 |
0.9769 |
-0.0061 |
-0.62% |
| 2025-12-01 |
024534 |
平安港股通科技精选混合A |
0.9769 |
0.9769 |
0.9741 |
0.9741 |
0.0028 |
0.29% |
| 2025-11-28 |
024534 |
平安港股通科技精选混合A |
0.9741 |
0.9741 |
0.9520 |
0.9520 |
0.0221 |
2.27% |
| 2025-11-21 |
024534 |
平安港股通科技精选混合A |
0.9520 |
0.9520 |
1.0099 |
1.0099 |
-0.0579 |
-6.08% |
| 2025-11-14 |
024534 |
平安港股通科技精选混合A |
1.0099 |
1.0099 |
1.0251 |
1.0251 |
-0.0152 |
-1.51% |
| 2025-11-07 |
024534 |
平安港股通科技精选混合A |
1.0251 |
1.0251 |
1.0530 |
1.0530 |
-0.0279 |
-2.72% |
| 2025-10-31 |
024534 |
平安港股通科技精选混合A |
1.0530 |
1.0530 |
1.0582 |
1.0582 |
-0.0052 |
-0.49% |
| 2025-10-24 |
024534 |
平安港股通科技精选混合A |
1.0582 |
1.0582 |
0.9994 |
0.9994 |
0.0588 |
5.56% |
| 2025-10-17 |
024534 |
平安港股通科技精选混合A |
0.9994 |
0.9994 |
1.0663 |
1.0663 |
-0.0669 |
-6.69% |
| 2025-10-10 |
024534 |
平安港股通科技精选混合A |
1.0663 |
1.0663 |
1.0840 |
1.0840 |
-0.0177 |
-1.66% |
| 2025-09-30 |
024534 |
平安港股通科技精选混合A |
1.0840 |
1.0840 |
1.0482 |
1.0482 |
0.0358 |
3.42% |
| 2025-09-26 |
024534 |
平安港股通科技精选混合A |
1.0482 |
1.0482 |
1.0402 |
1.0402 |
0.0080 |
0.77% |
| 2025-09-19 |
024534 |
平安港股通科技精选混合A |
1.0402 |
1.0402 |
1.0235 |
1.0235 |
0.0167 |
1.63% |
