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基金费率

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基金概况

财务数据

平安科技创新混合C(009009)

2020-09-18     1.34451.2120%
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净值发布日期 单位净值 累计净值
2020-09-181.34451.3445
2020-09-171.32841.3284
2020-09-161.33511.3351
2020-09-151.35911.3591
2020-09-141.34581.3458
2020-09-111.34541.3454
2020-09-101.31331.3133
2020-09-091.30861.3086
2020-09-081.35561.3556
2020-09-071.37741.3774
2020-09-041.41771.4177
2020-09-031.44811.4481
2020-09-021.45901.4590
2020-09-011.45651.4565
2020-08-311.44711.4471
2020-08-281.46011.4601
2020-08-271.41771.4177
2020-08-261.40331.4033
2020-08-251.43021.4302
2020-08-241.42861.4286
2020-08-211.39751.3975
2020-08-201.37401.3740
2020-08-191.40011.4001
2020-08-181.42821.4282
2020-08-171.41041.4104
2020-08-141.38681.3868
2020-08-131.34841.3484
2020-08-121.35471.3547
2020-08-111.37351.3735
2020-08-101.38751.3875
2020-08-071.39341.3934
2020-08-061.41431.4143
2020-08-051.43801.4380
2020-08-041.42131.4213
2020-08-031.43521.4352
2020-07-311.41321.4132
2020-07-301.39251.3925
2020-07-291.40311.4031
2020-07-281.35571.3557
2020-07-271.31861.3186
2020-07-241.32221.3222
2020-07-231.40531.4053
2020-07-221.38731.3873
2020-07-211.36591.3659
2020-07-201.33491.3349
2020-07-171.33151.3315
2020-07-161.30731.3073
2020-07-151.37521.3752
2020-07-141.37801.3780
2020-07-131.39491.3949
2020-07-101.34861.3486
2020-07-091.34941.3494
2020-07-081.31641.3164
2020-07-071.29871.2987
2020-07-061.25301.2530
2020-07-031.22541.2254
2020-07-021.22131.2213
2020-07-011.21591.2159
2020-06-301.20461.2046
2020-06-291.18471.1847
2020-06-241.18761.1876
2020-06-231.19501.1950
2020-06-221.17161.1716
2020-06-191.16611.1661
2020-06-181.14201.1420
2020-06-171.13241.1324
2020-06-161.12421.1242
2020-06-151.09861.0986
2020-06-121.11821.1182
2020-06-111.11541.1154
2020-06-101.12371.1237
2020-06-091.10141.1014
2020-06-081.09131.0913
2020-06-051.10271.1027
2020-06-041.09311.0931
2020-05-291.06681.0668
2020-05-221.03311.0331
2020-05-151.05861.0586
2020-05-081.04391.0439
2020-04-301.02651.0265
2020-04-241.00531.0053
2020-04-171.01471.0147
2020-04-100.99570.9957
2020-04-030.99970.9997
2020-03-270.98460.9846