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
1.1125
-0.0080 -0.71%
2026-09-15
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：1.1125
- 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
近一年,平安港股通科技精选混合C(024535)基金累计收益率8.27%
| 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 |
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% |
| 2026-06-16 |
024535 |
平安港股通科技精选混合C |
1.3280 |
1.3280 |
1.3239 |
1.3239 |
0.0041 |
0.31% |
| 2026-06-15 |
024535 |
平安港股通科技精选混合C |
1.3239 |
1.3239 |
1.2276 |
1.2276 |
0.0963 |
7.84% |
| 2026-06-12 |
024535 |
平安港股通科技精选混合C |
1.2276 |
1.2276 |
1.2344 |
1.2344 |
-0.0068 |
-0.55% |
| 2026-06-11 |
024535 |
平安港股通科技精选混合C |
1.2344 |
1.2344 |
1.2203 |
1.2203 |
0.0141 |
1.16% |
| 2026-06-10 |
024535 |
平安港股通科技精选混合C |
1.2203 |
1.2203 |
1.2607 |
1.2607 |
-0.0404 |
-3.31% |
| 2026-06-09 |
024535 |
平安港股通科技精选混合C |
1.2607 |
1.2607 |
1.1990 |
1.1990 |
0.0617 |
5.15% |
| 2026-06-08 |
024535 |
平安港股通科技精选混合C |
1.1990 |
1.1990 |
1.2071 |
1.2071 |
-0.0081 |
-0.67% |
| 2026-06-05 |
024535 |
平安港股通科技精选混合C |
1.2071 |
1.2071 |
1.2582 |
1.2582 |
-0.0511 |
-4.23% |
| 2026-06-04 |
024535 |
平安港股通科技精选混合C |
1.2582 |
1.2582 |
1.2580 |
1.2580 |
0.0002 |
0.02% |
| 2026-06-03 |
024535 |
平安港股通科技精选混合C |
1.2580 |
1.2580 |
1.2533 |
1.2533 |
0.0047 |
0.38% |
| 2026-06-02 |
024535 |
平安港股通科技精选混合C |
1.2533 |
1.2533 |
1.2403 |
1.2403 |
0.0130 |
1.05% |
| 2026-06-01 |
024535 |
平安港股通科技精选混合C |
1.2403 |
1.2403 |
1.2497 |
1.2497 |
-0.0094 |
-0.75% |
| 2026-05-29 |
024535 |
平安港股通科技精选混合C |
1.2497 |
1.2497 |
1.2635 |
1.2635 |
-0.0138 |
-1.09% |
| 2026-05-28 |
024535 |
平安港股通科技精选混合C |
1.2635 |
1.2635 |
1.2391 |
1.2391 |
0.0244 |
1.97% |
| 2026-05-27 |
024535 |
平安港股通科技精选混合C |
1.2391 |
1.2391 |
1.2331 |
1.2331 |
0.0060 |
0.49% |
| 2026-05-26 |
024535 |
平安港股通科技精选混合C |
1.2331 |
1.2331 |
1.2022 |
1.2022 |
0.0309 |
2.57% |
| 2026-05-25 |
024535 |
平安港股通科技精选混合C |
1.2022 |
1.2022 |
1.2011 |
1.2011 |
0.0011 |
0.09% |
| 2026-05-22 |
024535 |
平安港股通科技精选混合C |
1.2011 |
1.2011 |
1.1518 |
1.1518 |
0.0493 |
4.28% |
| 2026-05-21 |
024535 |
平安港股通科技精选混合C |
1.1518 |
1.1518 |
1.1780 |
1.1780 |
-0.0262 |
-2.22% |
| 2026-05-20 |
024535 |
平安港股通科技精选混合C |
1.1780 |
1.1780 |
1.1426 |
1.1426 |
0.0354 |
3.10% |
| 2026-05-19 |
024535 |
平安港股通科技精选混合C |
1.1426 |
1.1426 |
1.1405 |
1.1405 |
0.0021 |
0.18% |
| 2026-05-18 |
024535 |
平安港股通科技精选混合C |
1.1405 |
1.1405 |
1.1406 |
1.1406 |
-0.0001 |
-0.01% |
| 2026-05-15 |
024535 |
平安港股通科技精选混合C |
1.1406 |
1.1406 |
1.1711 |
1.1711 |
-0.0305 |
-2.67% |
| 2026-05-14 |
024535 |
平安港股通科技精选混合C |
1.1711 |
1.1711 |
1.2106 |
1.2106 |
-0.0395 |
-3.37% |
| 2026-05-13 |
024535 |
平安港股通科技精选混合C |
1.2106 |
1.2106 |
1.2015 |
1.2015 |
0.0091 |
0.76% |
| 2026-05-12 |
024535 |
平安港股通科技精选混合C |
1.2015 |
1.2015 |
1.2087 |
1.2087 |
-0.0072 |
-0.60% |
| 2026-05-11 |
024535 |
平安港股通科技精选混合C |
1.2087 |
1.2087 |
1.2016 |
1.2016 |
0.0071 |
0.59% |
| 2026-05-08 |
024535 |
平安港股通科技精选混合C |
1.2016 |
1.2016 |
1.2245 |
1.2245 |
-0.0229 |
-1.91% |
| 2026-04-30 |
024535 |
平安港股通科技精选混合C |
1.1381 |
1.1381 |
1.1476 |
1.1476 |
-0.0095 |
-0.83% |
| 2026-04-29 |
024535 |
平安港股通科技精选混合C |
1.1476 |
1.1476 |
1.1338 |
1.1338 |
0.0138 |
1.22% |
| 2026-04-28 |
024535 |
平安港股通科技精选混合C |
1.1338 |
1.1338 |
1.1447 |
1.1447 |
-0.0109 |
-0.95% |
| 2026-04-27 |
024535 |
平安港股通科技精选混合C |
1.1447 |
1.1447 |
1.1437 |
1.1437 |
0.0010 |
0.09% |
| 2026-04-24 |
024535 |
平安港股通科技精选混合C |
1.1437 |
1.1437 |
1.1365 |
1.1365 |
0.0072 |
0.63% |
| 2026-04-23 |
024535 |
平安港股通科技精选混合C |
1.1365 |
1.1365 |
1.1156 |
1.1156 |
0.0209 |
1.87% |
| 2026-04-22 |
024535 |
平安港股通科技精选混合C |
1.1156 |
1.1156 |
1.1157 |
1.1157 |
-0.0001 |
-0.01% |
| 2026-04-21 |
024535 |
平安港股通科技精选混合C |
1.1157 |
1.1157 |
1.1136 |
1.1136 |
0.0021 |
0.19% |
| 2026-04-20 |
024535 |
平安港股通科技精选混合C |
1.1136 |
1.1136 |
1.1125 |
1.1125 |
0.0011 |
0.10% |
| 2026-04-17 |
024535 |
平安港股通科技精选混合C |
1.1125 |
1.1125 |
1.1159 |
1.1159 |
-0.0034 |
-0.30% |
| 2026-04-16 |
024535 |
平安港股通科技精选混合C |
1.1159 |
1.1159 |
1.0751 |
1.0751 |
0.0408 |
3.79% |
| 2026-04-15 |
024535 |
平安港股通科技精选混合C |
1.0751 |
1.0751 |
1.0711 |
1.0711 |
0.0040 |
0.37% |
| 2026-04-14 |
024535 |
平安港股通科技精选混合C |
1.0711 |
1.0711 |
1.0698 |
1.0698 |
0.0013 |
0.12% |
| 2026-04-13 |
024535 |
平安港股通科技精选混合C |
1.0698 |
1.0698 |
1.0746 |
1.0746 |
-0.0048 |
-0.45% |
| 2026-04-10 |
024535 |
平安港股通科技精选混合C |
1.0746 |
1.0746 |
1.0599 |
1.0599 |
0.0147 |
1.39% |
| 2026-04-09 |
024535 |
平安港股通科技精选混合C |
1.0599 |
1.0599 |
1.0587 |
1.0587 |
0.0012 |
0.11% |
| 2026-04-08 |
024535 |
平安港股通科技精选混合C |
1.0587 |
1.0587 |
0.9861 |
0.9861 |
0.0726 |
7.36% |
| 2026-04-07 |
024535 |
平安港股通科技精选混合C |
0.9861 |
0.9861 |
0.9925 |
0.9925 |
-0.0064 |
-0.64% |
| 2026-04-03 |
024535 |
平安港股通科技精选混合C |
0.9925 |
0.9925 |
0.9914 |
0.9914 |
0.0011 |
0.11% |
| 2026-04-02 |
024535 |
平安港股通科技精选混合C |
0.9914 |
0.9914 |
1.0153 |
1.0153 |
-0.0239 |
-2.35% |
| 2026-04-01 |
024535 |
平安港股通科技精选混合C |
1.0153 |
1.0153 |
0.9648 |
0.9648 |
0.0505 |
5.23% |
| 2026-03-31 |
024535 |
平安港股通科技精选混合C |
0.9648 |
0.9648 |
0.9830 |
0.9830 |
-0.0182 |
-1.85% |
| 2026-03-30 |
024535 |
平安港股通科技精选混合C |
0.9830 |
0.9830 |
0.9948 |
0.9948 |
-0.0118 |
-1.20% |
| 2026-03-27 |
024535 |
平安港股通科技精选混合C |
0.9948 |
0.9948 |
0.9918 |
0.9918 |
0.0030 |
0.30% |
| 2026-03-26 |
024535 |
平安港股通科技精选混合C |
0.9918 |
0.9918 |
1.0251 |
1.0251 |
-0.0333 |
-3.36% |
| 2026-03-25 |
024535 |
平安港股通科技精选混合C |
1.0251 |
1.0251 |
1.0049 |
1.0049 |
0.0202 |
2.01% |
| 2026-03-24 |
024535 |
平安港股通科技精选混合C |
1.0049 |
1.0049 |
0.9718 |
0.9718 |
0.0331 |
3.41% |
| 2026-03-23 |
024535 |
平安港股通科技精选混合C |
0.9718 |
0.9718 |
1.0045 |
1.0045 |
-0.0327 |
-3.26% |
| 2026-03-20 |
024535 |
平安港股通科技精选混合C |
1.0045 |
1.0045 |
1.0281 |
1.0281 |
-0.0236 |
-2.35% |
| 2026-03-19 |
024535 |
平安港股通科技精选混合C |
1.0281 |
1.0281 |
1.0747 |
1.0747 |
-0.0466 |
-4.53% |
| 2026-03-18 |
024535 |
平安港股通科技精选混合C |
1.0747 |
1.0747 |
1.0536 |
1.0536 |
0.0211 |
2.00% |
| 2026-03-17 |
024535 |
平安港股通科技精选混合C |
1.0536 |
1.0536 |
1.0659 |
1.0659 |
-0.0123 |
-1.15% |
| 2026-03-16 |
024535 |
平安港股通科技精选混合C |
1.0659 |
1.0659 |
1.0621 |
1.0621 |
0.0038 |
0.36% |
| 2026-03-13 |
024535 |
平安港股通科技精选混合C |
1.0621 |
1.0621 |
1.0835 |
1.0835 |
-0.0214 |
-1.98% |
| 2026-03-12 |
024535 |
平安港股通科技精选混合C |
1.0835 |
1.0835 |
1.0981 |
1.0981 |
-0.0146 |
-1.33% |
| 2026-03-11 |
024535 |
平安港股通科技精选混合C |
1.0981 |
1.0981 |
1.1116 |
1.1116 |
-0.0135 |
-1.21% |
| 2026-03-10 |
024535 |
平安港股通科技精选混合C |
1.1116 |
1.1116 |
1.0962 |
1.0962 |
0.0154 |
1.40% |
| 2026-03-09 |
024535 |
平安港股通科技精选混合C |
1.0962 |
1.0962 |
1.1154 |
1.1154 |
-0.0192 |
-1.72% |
| 2026-03-06 |
024535 |
平安港股通科技精选混合C |
1.1154 |
1.1154 |
1.1123 |
1.1123 |
0.0031 |
0.28% |
| 2026-03-05 |
024535 |
平安港股通科技精选混合C |
1.1123 |
1.1123 |
1.0856 |
1.0856 |
0.0267 |
2.46% |
| 2026-03-04 |
024535 |
平安港股通科技精选混合C |
1.0856 |
1.0856 |
1.0837 |
1.0837 |
0.0019 |
0.18% |
| 2026-03-03 |
024535 |
平安港股通科技精选混合C |
1.0837 |
1.0837 |
1.1399 |
1.1399 |
-0.0562 |
-4.93% |
| 2026-03-02 |
024535 |
平安港股通科技精选混合C |
1.1399 |
1.1399 |
1.1582 |
1.1582 |
-0.0183 |
-1.58% |
| 2026-02-27 |
024535 |
平安港股通科技精选混合C |
1.1582 |
1.1582 |
1.1618 |
1.1618 |
-0.0036 |
-0.31% |
| 2026-02-26 |
024535 |
平安港股通科技精选混合C |
1.1618 |
1.1618 |
1.1533 |
1.1533 |
0.0085 |
0.74% |
| 2026-02-25 |
024535 |
平安港股通科技精选混合C |
1.1533 |
1.1533 |
1.1488 |
1.1488 |
0.0045 |
0.39% |
| 2026-02-24 |
024535 |
平安港股通科技精选混合C |
1.1488 |
1.1488 |
1.1324 |
1.1324 |
0.0164 |
1.45% |
| 2026-02-13 |
024535 |
平安港股通科技精选混合C |
1.1324 |
1.1324 |
1.1561 |
1.1561 |
-0.0237 |
-2.05% |
| 2026-02-12 |
024535 |
平安港股通科技精选混合C |
1.1561 |
1.1561 |
1.1287 |
1.1287 |
0.0274 |
2.43% |
| 2026-02-11 |
024535 |
平安港股通科技精选混合C |
1.1287 |
1.1287 |
1.1218 |
1.1218 |
0.0069 |
0.62% |
| 2026-02-10 |
024535 |
平安港股通科技精选混合C |
1.1218 |
1.1218 |
1.1002 |
1.1002 |
0.0216 |
1.96% |
| 2026-02-09 |
024535 |
平安港股通科技精选混合C |
1.1002 |
1.1002 |
1.0617 |
1.0617 |
0.0385 |
3.63% |
| 2026-02-06 |
024535 |
平安港股通科技精选混合C |
1.0617 |
1.0617 |
1.0770 |
1.0770 |
-0.0153 |
-1.44% |
| 2026-02-05 |
024535 |
平安港股通科技精选混合C |
1.0770 |
1.0770 |
1.0871 |
1.0871 |
-0.0101 |
-0.93% |
| 2026-02-04 |
024535 |
平安港股通科技精选混合C |
1.0871 |
1.0871 |
1.0977 |
1.0977 |
-0.0106 |
-0.97% |
| 2026-02-03 |
024535 |
平安港股通科技精选混合C |
1.0977 |
1.0977 |
1.0887 |
1.0887 |
0.0090 |
0.83% |
| 2026-02-02 |
024535 |
平安港股通科技精选混合C |
1.0887 |
1.0887 |
1.1317 |
1.1317 |
-0.0430 |
-3.80% |
| 2026-01-30 |
024535 |
平安港股通科技精选混合C |
1.1317 |
1.1317 |
1.1550 |
1.1550 |
-0.0233 |
-2.02% |
| 2026-01-29 |
024535 |
平安港股通科技精选混合C |
1.1550 |
1.1550 |
1.1658 |
1.1658 |
-0.0108 |
-0.93% |
| 2026-01-28 |
024535 |
平安港股通科技精选混合C |
1.1658 |
1.1658 |
1.1385 |
1.1385 |
0.0273 |
2.40% |
| 2026-01-27 |
024535 |
平安港股通科技精选混合C |
1.1385 |
1.1385 |
1.1223 |
1.1223 |
0.0162 |
1.44% |
| 2026-01-26 |
024535 |
平安港股通科技精选混合C |
1.1223 |
1.1223 |
1.1214 |
1.1214 |
0.0009 |
0.08% |
| 2026-01-23 |
024535 |
平安港股通科技精选混合C |
1.1214 |
1.1214 |
1.1138 |
1.1138 |
0.0076 |
0.68% |
| 2026-01-22 |
024535 |
平安港股通科技精选混合C |
1.1138 |
1.1138 |
1.1062 |
1.1062 |
0.0076 |
0.69% |
| 2026-01-21 |
024535 |
平安港股通科技精选混合C |
1.1062 |
1.1062 |
1.0890 |
1.0890 |
0.0172 |
1.58% |
| 2026-01-20 |
024535 |
平安港股通科技精选混合C |
1.0890 |
1.0890 |
1.1023 |
1.1023 |
-0.0133 |
-1.21% |
| 2026-01-19 |
024535 |
平安港股通科技精选混合C |
1.1023 |
1.1023 |
1.1143 |
1.1143 |
-0.0120 |
-1.08% |
| 2026-01-16 |
024535 |
平安港股通科技精选混合C |
1.1143 |
1.1143 |
1.0932 |
1.0932 |
0.0211 |
1.93% |
| 2026-01-15 |
024535 |
平安港股通科技精选混合C |
1.0932 |
1.0932 |
1.0862 |
1.0862 |
0.0070 |
0.64% |
| 2026-01-14 |
024535 |
平安港股通科技精选混合C |
1.0862 |
1.0862 |
1.0658 |
1.0658 |
0.0204 |
1.91% |
| 2026-01-13 |
024535 |
平安港股通科技精选混合C |
1.0658 |
1.0658 |
1.0580 |
1.0580 |
0.0078 |
0.74% |
| 2026-01-12 |
024535 |
平安港股通科技精选混合C |
1.0580 |
1.0580 |
1.0445 |
1.0445 |
0.0135 |
1.29% |
| 2026-01-09 |
024535 |
平安港股通科技精选混合C |
1.0445 |
1.0445 |
1.0378 |
1.0378 |
0.0067 |
0.65% |
| 2026-01-08 |
024535 |
平安港股通科技精选混合C |
1.0378 |
1.0378 |
1.0334 |
1.0334 |
0.0044 |
0.43% |
| 2026-01-07 |
024535 |
平安港股通科技精选混合C |
1.0334 |
1.0334 |
1.0290 |
1.0290 |
0.0044 |
0.43% |
| 2026-01-06 |
024535 |
平安港股通科技精选混合C |
1.0290 |
1.0290 |
1.0265 |
1.0265 |
0.0025 |
0.24% |
| 2026-01-05 |
024535 |
平安港股通科技精选混合C |
1.0265 |
1.0265 |
0.9729 |
0.9729 |
0.0536 |
5.51% |
| 2025-12-31 |
024535 |
平安港股通科技精选混合C |
0.9729 |
0.9729 |
0.9848 |
0.9848 |
-0.0119 |
-1.21% |
| 2025-12-30 |
024535 |
平安港股通科技精选混合C |
0.9848 |
0.9848 |
0.9772 |
0.9772 |
0.0076 |
0.78% |
| 2025-12-29 |
024535 |
平安港股通科技精选混合C |
0.9772 |
0.9772 |
0.9897 |
0.9897 |
-0.0125 |
-1.26% |
| 2025-12-26 |
024535 |
平安港股通科技精选混合C |
0.9897 |
0.9897 |
0.9886 |
0.9886 |
0.0011 |
0.11% |
| 2025-12-25 |
024535 |
平安港股通科技精选混合C |
0.9886 |
0.9886 |
0.9883 |
0.9883 |
0.0003 |
0.03% |
| 2025-12-24 |
024535 |
平安港股通科技精选混合C |
0.9883 |
0.9883 |
0.9822 |
0.9822 |
0.0061 |
0.62% |
| 2025-12-23 |
024535 |
平安港股通科技精选混合C |
0.9822 |
0.9822 |
0.9819 |
0.9819 |
0.0003 |
0.03% |
| 2025-12-22 |
024535 |
平安港股通科技精选混合C |
0.9819 |
0.9819 |
0.9714 |
0.9714 |
0.0105 |
1.08% |
| 2025-12-19 |
024535 |
平安港股通科技精选混合C |
0.9714 |
0.9714 |
0.9619 |
0.9619 |
0.0095 |
0.99% |
| 2025-12-18 |
024535 |
平安港股通科技精选混合C |
0.9619 |
0.9619 |
0.9670 |
0.9670 |
-0.0051 |
-0.53% |
| 2025-12-17 |
024535 |
平安港股通科技精选混合C |
0.9670 |
0.9670 |
0.9552 |
0.9552 |
0.0118 |
1.24% |
| 2025-12-16 |
024535 |
平安港股通科技精选混合C |
0.9552 |
0.9552 |
0.9774 |
0.9774 |
-0.0222 |
-2.27% |
| 2025-12-15 |
024535 |
平安港股通科技精选混合C |
0.9774 |
0.9774 |
0.9953 |
0.9953 |
-0.0179 |
-1.80% |
| 2025-12-12 |
024535 |
平安港股通科技精选混合C |
0.9953 |
0.9953 |
0.9746 |
0.9746 |
0.0207 |
2.12% |
| 2025-12-11 |
024535 |
平安港股通科技精选混合C |
0.9746 |
0.9746 |
0.9823 |
0.9823 |
-0.0077 |
-0.78% |
| 2025-12-10 |
024535 |
平安港股通科技精选混合C |
0.9823 |
0.9823 |
0.9809 |
0.9809 |
0.0014 |
0.14% |
| 2025-12-09 |
024535 |
平安港股通科技精选混合C |
0.9809 |
0.9809 |
0.9962 |
0.9962 |
-0.0153 |
-1.54% |
| 2025-12-08 |
024535 |
平安港股通科技精选混合C |
0.9962 |
0.9962 |
0.9931 |
0.9931 |
0.0031 |
0.31% |
| 2025-12-05 |
024535 |
平安港股通科技精选混合C |
0.9931 |
0.9931 |
0.9798 |
0.9798 |
0.0133 |
1.36% |
| 2025-12-04 |
024535 |
平安港股通科技精选混合C |
0.9798 |
0.9798 |
0.9632 |
0.9632 |
0.0166 |
1.72% |
| 2025-12-03 |
024535 |
平安港股通科技精选混合C |
0.9632 |
0.9632 |
0.9694 |
0.9694 |
-0.0062 |
-0.64% |
| 2025-12-02 |
024535 |
平安港股通科技精选混合C |
0.9694 |
0.9694 |
0.9755 |
0.9755 |
-0.0061 |
-0.63% |
| 2025-12-01 |
024535 |
平安港股通科技精选混合C |
0.9755 |
0.9755 |
0.9727 |
0.9727 |
0.0028 |
0.29% |
| 2025-11-28 |
024535 |
平安港股通科技精选混合C |
0.9727 |
0.9727 |
0.9507 |
0.9507 |
0.0220 |
2.26% |
| 2025-11-21 |
024535 |
平安港股通科技精选混合C |
0.9507 |
0.9507 |
1.0086 |
1.0086 |
-0.0579 |
-6.09% |
| 2025-11-14 |
024535 |
平安港股通科技精选混合C |
1.0086 |
1.0086 |
1.0240 |
1.0240 |
-0.0154 |
-1.53% |
| 2025-11-07 |
024535 |
平安港股通科技精选混合C |
1.0240 |
1.0240 |
1.0520 |
1.0520 |
-0.0280 |
-2.73% |
| 2025-10-31 |
024535 |
平安港股通科技精选混合C |
1.0520 |
1.0520 |
1.0573 |
1.0573 |
-0.0053 |
-0.50% |
| 2025-10-24 |
024535 |
平安港股通科技精选混合C |
1.0573 |
1.0573 |
0.9987 |
0.9987 |
0.0586 |
5.54% |
| 2025-10-17 |
024535 |
平安港股通科技精选混合C |
0.9987 |
0.9987 |
1.0656 |
1.0656 |
-0.0669 |
-6.70% |
| 2025-10-10 |
024535 |
平安港股通科技精选混合C |
1.0656 |
1.0656 |
1.0835 |
1.0835 |
-0.0179 |
-1.68% |
| 2025-09-30 |
024535 |
平安港股通科技精选混合C |
1.0835 |
1.0835 |
1.0478 |
1.0478 |
0.0357 |
3.41% |
| 2025-09-26 |
024535 |
平安港股通科技精选混合C |
1.0478 |
1.0478 |
1.0399 |
1.0399 |
0.0079 |
0.76% |
| 2025-09-19 |
024535 |
平安港股通科技精选混合C |
1.0399 |
1.0399 |
1.0233 |
1.0233 |
0.0166 |
1.62% |
