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基金费率

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基金概况

财务数据

平安消费精选混合C(002599)

2020-04-02     0.99970.6443%
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净值发布日期 单位净值 累计净值
2020-04-010.99330.8004
2020-03-311.00490.8098
2020-03-300.99300.8002
2020-03-270.99880.8049
2020-03-260.99480.8017
2020-03-250.99790.8042
2020-03-240.97380.7847
2020-03-230.94680.7630
2020-03-200.97520.7859
2020-03-190.94970.7653
2020-03-180.96150.7748
2020-03-170.97210.7834
2020-03-160.98060.7902
2020-03-131.02790.8283
2020-03-121.04420.8415
2020-03-111.06610.8591
2020-03-101.07390.8654
2020-03-091.05590.8509
2020-03-061.08970.8781
2020-03-051.10550.8909
2020-03-041.07610.8672
2020-03-031.06580.8589
2020-03-021.05540.8505
2020-02-281.01930.8214
2020-02-271.04750.8441
2020-02-261.02950.8296
2020-02-251.04520.8423
2020-02-241.04010.8382
2020-02-211.04220.8398
2020-02-201.04360.8410
2020-02-191.02360.8249
2020-02-181.02660.8273
2020-02-171.03100.8308
2020-02-141.00970.8137
2020-02-131.00440.8094
2020-02-121.00940.8134
2020-02-111.00290.8082
2020-02-100.99670.8032
2020-02-070.98160.7910
2020-02-060.97970.7895
2020-02-050.95710.7713
2020-02-040.94790.7639
2020-02-030.92380.7444
2020-01-230.98770.7959
2020-01-221.01850.8208
2020-01-211.01370.8169
2020-01-201.02080.8226
2020-01-171.01480.8178
2020-01-161.01080.8145
2020-01-151.01150.8151
2020-01-141.01090.8146
2020-01-131.01720.8197
2020-01-101.00880.8129
2020-01-091.00780.8121
2020-01-080.99930.8053
2020-01-071.00020.8060
2020-01-060.99280.8000
2020-01-030.99810.8043
2020-01-021.00000.8060
2019-12-310.79900.7990
2019-12-300.79700.7970
2019-12-270.79300.7930
2019-12-260.79100.7910
2019-12-250.78800.7880
2019-12-240.78800.7880
2019-12-230.78800.7880
2019-12-200.79200.7920
2019-12-190.79200.7920
2019-12-180.79500.7950
2019-12-170.79900.7990
2019-12-160.79500.7950
2019-12-130.79500.7950
2019-12-120.78300.7830
2019-12-110.78600.7860
2019-12-100.78500.7850
2019-12-090.78300.7830
2019-12-060.78200.7820
2019-12-050.77700.7770
2019-12-040.77200.7720
2019-12-030.77200.7720
2019-12-020.76800.7680
2019-11-290.76800.7680
2019-11-280.77400.7740
2019-11-270.77600.7760
2019-11-260.78400.7840
2019-11-250.78200.7820
2019-11-220.78500.7850
2019-11-210.79800.7980
2019-11-200.80500.8050
2019-11-190.80900.8090
2019-11-180.80000.8000
2019-11-150.79500.7950
2019-11-140.80300.8030
2019-11-130.79700.7970
2019-11-120.79400.7940
2019-11-110.79400.7940
2019-11-080.80700.8070
2019-11-070.81200.8120
2019-11-060.81000.8100
2019-11-050.81500.8150
2019-11-040.81200.8120
2019-11-010.80800.8080
2019-10-310.79800.7980
2019-10-300.79900.7990
2019-10-290.80700.8070
2019-10-280.80800.8080
2019-10-250.80000.8000
2019-10-240.78800.7880
2019-10-230.78900.7890
2019-10-220.79700.7970
2019-10-210.79200.7920
2019-10-180.79100.7910
2019-10-170.79200.7920
2019-10-160.79100.7910
2019-10-150.79100.7910
2019-10-140.79600.7960
2019-10-110.79300.7930
2019-10-100.79200.7920
2019-10-090.77800.7780
2019-10-080.77300.7730