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基金业绩

基金费率

投资组合

基金概况

财务数据

平安消费精选混合A(002598)

2020-10-23     1.3604-1.9461%
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净值发布日期 单位净值 累计净值
2020-10-231.36041.0971
2020-10-221.38741.1189
2020-10-211.39631.1260
2020-10-201.39281.1232
2020-10-191.37561.1093
2020-10-161.38571.1175
2020-10-151.39571.1256
2020-10-141.40701.1347
2020-10-131.41471.1409
2020-10-121.39701.1266
2020-10-091.37451.1085
2020-09-301.35291.0910
2020-09-291.34871.0876
2020-09-281.34881.0877
2020-09-251.35281.0910
2020-09-241.36091.0975
2020-09-231.37531.1091
2020-09-221.36681.1022
2020-09-211.38111.1138
2020-09-181.39111.1218
2020-09-171.37361.1077
2020-09-161.37761.1110
2020-09-151.38181.1143
2020-09-141.36641.1019
2020-09-111.35241.0906
2020-09-101.34141.0818
2020-09-091.33671.0780
2020-09-081.37841.1116
2020-09-071.37871.1118
2020-09-041.41601.1419
2020-09-031.42621.1501
2020-09-021.44231.1631
2020-09-011.44071.1618
2020-08-311.43501.1572
2020-08-281.44031.1615
2020-08-271.40631.1341
2020-08-261.39781.1272
2020-08-251.41651.1423
2020-08-241.42291.1475
2020-08-211.41231.1389
2020-08-201.39451.1246
2020-08-191.41601.1419
2020-08-181.43391.1564
2020-08-171.42161.1464
2020-08-141.40061.1295
2020-08-131.37911.1122
2020-08-121.37611.1097
2020-08-111.39711.1267
2020-08-101.40101.1298
2020-08-071.37511.1089
2020-08-061.37981.1127
2020-08-051.38711.1186
2020-08-041.37091.1056
2020-08-031.37631.1099
2020-07-311.35831.0954
2020-07-301.35021.0889
2020-07-291.35061.0892
2020-07-281.30511.0525
2020-07-271.28911.0396
2020-07-241.28371.0352
2020-07-231.34981.0885
2020-07-221.34731.0865
2020-07-211.33411.0759
2020-07-201.31211.0581
2020-07-171.28701.0379
2020-07-161.26451.0197
2020-07-151.33601.0774
2020-07-141.32911.0718
2020-07-131.34061.0811
2020-07-101.30011.0485
2020-07-091.30521.0526
2020-07-081.28031.0325
2020-07-071.28501.0363
2020-07-061.26811.0227
2020-07-031.23330.9946
2020-07-021.22620.9889
2020-07-011.21770.9820
2020-06-301.19670.9651
2020-06-291.18220.9534
2020-06-241.18210.9533
2020-06-231.18430.9551
2020-06-221.18330.9543
2020-06-191.19240.9616
2020-06-181.17690.9491
2020-06-171.17480.9474
2020-06-161.16800.9419
2020-06-151.14720.9252
2020-06-121.15110.9283
2020-06-111.14650.9246
2020-06-101.16430.9389
2020-06-091.15600.9322
2020-06-081.14320.9219
2020-06-051.14240.9213
2020-06-041.14540.9237
2020-06-031.14050.9197
2020-06-021.13920.9187
2020-06-011.15150.9286
2020-05-291.12510.9073
2020-05-281.11270.8973
2020-05-271.11800.9016
2020-05-261.11110.8960
2020-05-251.09130.8801
2020-05-221.08140.8721
2020-05-211.09960.8868
2020-05-201.10680.8926
2020-05-191.11850.9020
2020-05-181.10230.8889
2020-05-151.08860.8779
2020-05-141.09740.8850
2020-05-131.11200.8968
2020-05-121.10420.8905
2020-05-111.09910.8864
2020-05-081.09640.8842
2020-05-071.07880.8700
2020-05-061.07840.8697
2020-04-301.07450.8665