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基金费率

投资组合

基金概况

财务数据

平安科技创新混合A(009008)

2020-09-30     1.33330.3160%
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净值发布日期 单位净值 累计净值
2020-09-301.33331.3333
2020-09-291.32911.3291
2020-09-281.31291.3129
2020-09-251.31561.3156
2020-09-241.31851.3185
2020-09-231.34461.3446
2020-09-221.32441.3244
2020-09-211.33561.3356
2020-09-181.35031.3503
2020-09-171.33411.3341
2020-09-161.34081.3408
2020-09-151.36481.3648
2020-09-141.35151.3515
2020-09-111.35101.3510
2020-09-101.31871.3187
2020-09-091.31401.3140
2020-09-081.36121.3612
2020-09-071.38301.3830
2020-09-041.42341.4234
2020-09-031.45391.4539
2020-09-021.46481.4648
2020-09-011.46221.4622
2020-08-311.45281.4528
2020-08-281.46571.4657
2020-08-271.42311.4231
2020-08-261.40871.4087
2020-08-251.43561.4356
2020-08-241.43401.4340
2020-08-211.40261.4026
2020-08-201.37911.3791
2020-08-191.40531.4053
2020-08-181.43341.4334
2020-08-171.41551.4155
2020-08-141.39171.3917
2020-08-131.35321.3532
2020-08-121.35951.3595
2020-08-111.37831.3783
2020-08-101.39231.3923
2020-08-071.39811.3981
2020-08-061.41911.4191
2020-08-051.44281.4428
2020-08-041.42611.4261
2020-08-031.43991.4399
2020-07-311.41781.4178
2020-07-301.39701.3970
2020-07-291.40761.4076
2020-07-281.36001.3600
2020-07-271.32271.3227
2020-07-241.32621.3262
2020-07-231.40961.4096
2020-07-221.39151.3915
2020-07-211.37001.3700
2020-07-201.33891.3389
2020-07-171.33541.3354
2020-07-161.31101.3110
2020-07-151.37921.3792
2020-07-141.38201.3820
2020-07-131.39881.3988
2020-07-101.35231.3523
2020-07-091.35311.3531
2020-07-081.32001.3200
2020-07-071.30221.3022
2020-07-061.25641.2564
2020-07-031.22861.2286
2020-07-021.22451.2245
2020-07-011.21911.2191
2020-06-301.20771.2077
2020-06-291.18761.1876
2020-06-241.19051.1905
2020-06-231.19791.1979
2020-06-221.17441.1744
2020-06-191.16881.1688
2020-06-181.14461.1446
2020-06-171.13491.1349
2020-06-161.12681.1268
2020-06-151.10111.1011
2020-06-121.12061.1206
2020-06-111.11781.1178
2020-06-101.12611.1261
2020-06-091.10371.1037
2020-06-081.09351.0935
2020-06-051.10491.1049
2020-06-041.09521.0952
2020-05-291.06881.0688
2020-05-221.03481.0348
2020-05-151.06031.0603
2020-05-081.04531.0453
2020-04-301.02771.0277
2020-04-241.00631.0063
2020-04-171.01561.0156
2020-04-100.99650.9965