近一年平安大华股息精选沪港深A基金净值查询
查询指定日期范围平安大华股息精选沪港深A004403净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安大华股息精选沪港深A |
1.3487 |
0.28% |
| 2024-04-29 |
平安大华股息精选沪港深A |
1.3450 |
0.06% |
| 2024-04-25 |
平安大华股息精选沪港深A |
1.3537 |
0.42% |
| 2024-04-24 |
平安大华股息精选沪港深A |
1.3480 |
0.54% |
| 2024-04-23 |
平安大华股息精选沪港深A |
1.3407 |
-1.43% |
| 2024-04-22 |
平安大华股息精选沪港深A |
1.3601 |
-1.66% |
| 2024-04-19 |
平安大华股息精选沪港深A |
1.3831 |
0.62% |
| 2024-04-18 |
平安大华股息精选沪港深A |
1.3746 |
0.21% |
| 2024-04-17 |
平安大华股息精选沪港深A |
1.3717 |
1.35% |
| 2024-04-16 |
平安大华股息精选沪港深A |
1.3534 |
-0.52% |
| 2024-04-15 |
平安大华股息精选沪港深A |
1.3605 |
1.72% |
| 2024-04-12 |
平安大华股息精选沪港深A |
1.3375 |
-0.45% |
| 2024-04-11 |
平安大华股息精选沪港深A |
1.3436 |
0.81% |
| 2024-04-10 |
平安大华股息精选沪港深A |
1.3328 |
0.63% |
| 2024-04-09 |
平安大华股息精选沪港深A |
1.3245 |
-0.11% |
| 2024-04-08 |
平安大华股息精选沪港深A |
1.3260 |
-0.41% |
| 2024-04-03 |
平安大华股息精选沪港深A |
1.3314 |
1.36% |
| 2024-04-02 |
平安大华股息精选沪港深A |
1.3136 |
1.10% |
| 2024-04-01 |
平安大华股息精选沪港深A |
1.2993 |
0.28% |
| 2024-03-29 |
平安大华股息精选沪港深A |
1.2957 |
0.75% |
| 2024-03-28 |
平安大华股息精选沪港深A |
1.2860 |
0.05% |
| 2024-03-27 |
平安大华股息精选沪港深A |
1.2853 |
-0.32% |
| 2024-03-26 |
平安大华股息精选沪港深A |
1.2894 |
-0.42% |
| 2024-03-25 |
平安大华股息精选沪港深A |
1.2948 |
0.42% |
| 2024-03-22 |
平安大华股息精选沪港深A |
1.2894 |
-0.43% |
| 2024-03-21 |
平安大华股息精选沪港深A |
1.2950 |
0.34% |
| 2024-03-20 |
平安大华股息精选沪港深A |
1.2906 |
0.13% |
| 2024-03-19 |
平安大华股息精选沪港深A |
1.2889 |
-0.36% |
| 2024-03-18 |
平安大华股息精选沪港深A |
1.2936 |
0.04% |
| 2024-03-15 |
平安大华股息精选沪港深A |
1.2931 |
-0.15% |
| 2024-03-14 |
平安大华股息精选沪港深A |
1.2951 |
0.19% |
| 2024-03-13 |
平安大华股息精选沪港深A |
1.2927 |
-0.12% |
| 2024-03-12 |
平安大华股息精选沪港深A |
1.2942 |
-2.03% |
| 2024-03-11 |
平安大华股息精选沪港深A |
1.3210 |
-1.06% |
| 2024-03-08 |
平安大华股息精选沪港深A |
1.3352 |
0.71% |
| 2024-03-07 |
平安大华股息精选沪港深A |
1.3258 |
0.83% |
| 2024-03-06 |
平安大华股息精选沪港深A |
1.3149 |
0.18% |
| 2024-03-05 |
平安大华股息精选沪港深A |
1.3125 |
0.19% |
| 2024-03-04 |
平安大华股息精选沪港深A |
1.3100 |
0.77% |
| 2024-03-01 |
平安大华股息精选沪港深A |
1.3000 |
0.36% |
| 2024-02-29 |
平安大华股息精选沪港深A |
1.2954 |
0.97% |
| 2024-02-28 |
平安大华股息精选沪港深A |
1.2830 |
-1.33% |
| 2024-02-27 |
平安大华股息精选沪港深A |
1.3003 |
0.56% |
| 2024-02-26 |
平安大华股息精选沪港深A |
1.2931 |
-1.45% |
| 2024-02-23 |
平安大华股息精选沪港深A |
1.3121 |
-0.39% |
| 2024-02-22 |
平安大华股息精选沪港深A |
1.3172 |
1.93% |
| 2024-02-21 |
平安大华股息精选沪港深A |
1.2923 |
-0.42% |
| 2024-02-20 |
平安大华股息精选沪港深A |
1.2977 |
1.50% |
| 2024-02-19 |
平安大华股息精选沪港深A |
1.2785 |
2.54% |
| 2024-02-08 |
平安大华股息精选沪港深A |
1.2468 |
-0.30% |
| 2024-02-07 |
平安大华股息精选沪港深A |
1.2505 |
1.42% |
| 2024-02-06 |
平安大华股息精选沪港深A |
1.2330 |
1.83% |
| 2024-02-05 |
平安大华股息精选沪港深A |
1.2109 |
0.25% |
| 2024-02-02 |
平安大华股息精选沪港深A |
1.2079 |
-0.08% |
| 2024-02-01 |
平安大华股息精选沪港深A |
1.2089 |
-0.99% |
| 2024-01-31 |
平安大华股息精选沪港深A |
1.2210 |
0.31% |
| 2024-01-30 |
平安大华股息精选沪港深A |
1.2172 |
-1.30% |
| 2024-01-29 |
平安大华股息精选沪港深A |
1.2332 |
0.60% |
| 2024-01-26 |
平安大华股息精选沪港深A |
1.2259 |
0.84% |
| 2024-01-25 |
平安大华股息精选沪港深A |
1.2157 |
2.30% |
| 2024-01-24 |
平安大华股息精选沪港深A |
1.1884 |
1.94% |
| 2024-01-23 |
平安大华股息精选沪港深A |
1.1658 |
1.35% |
| 2024-01-22 |
平安大华股息精选沪港深A |
1.1503 |
-3.21% |
| 2024-01-19 |
平安大华股息精选沪港深A |
1.1884 |
-0.66% |
| 2024-01-18 |
平安大华股息精选沪港深A |
1.1963 |
-0.43% |
| 2024-01-17 |
平安大华股息精选沪港深A |
1.2015 |
-1.53% |
| 2024-01-16 |
平安大华股息精选沪港深A |
1.2202 |
0.10% |
| 2024-01-15 |
平安大华股息精选沪港深A |
1.2190 |
0.40% |
| 2024-01-12 |
平安大华股息精选沪港深A |
1.2141 |
0.63% |
| 2024-01-11 |
平安大华股息精选沪港深A |
1.2065 |
-0.88% |
| 2024-01-10 |
平安大华股息精选沪港深A |
1.2172 |
-0.31% |
| 2024-01-09 |
平安大华股息精选沪港深A |
1.2210 |
0.61% |
| 2024-01-08 |
平安大华股息精选沪港深A |
1.2136 |
-0.78% |
| 2024-01-05 |
平安大华股息精选沪港深A |
1.2231 |
-0.15% |
| 2024-01-04 |
平安大华股息精选沪港深A |
1.2249 |
0.72% |
| 2024-01-03 |
平安大华股息精选沪港深A |
1.2162 |
1.03% |
| 2024-01-02 |
平安大华股息精选沪港深A |
1.2038 |
1.63% |
| 2023-12-29 |
平安大华股息精选沪港深A |
1.1845 |
0.38% |
| 2023-12-28 |
平安大华股息精选沪港深A |
1.1800 |
-1.11% |
| 2023-12-27 |
平安大华股息精选沪港深A |
1.1933 |
0.94% |
| 2023-12-26 |
平安大华股息精选沪港深A |
1.1822 |
-0.27% |
| 2023-12-25 |
平安大华股息精选沪港深A |
1.1854 |
0.14% |
| 2023-12-22 |
平安大华股息精选沪港深A |
1.1837 |
0.20% |
| 2023-12-21 |
平安大华股息精选沪港深A |
1.1813 |
0.04% |
| 2023-12-20 |
平安大华股息精选沪港深A |
1.1808 |
-0.33% |
| 2023-12-19 |
平安大华股息精选沪港深A |
1.1847 |
-0.34% |
| 2023-12-18 |
平安大华股息精选沪港深A |
1.1887 |
-0.15% |
| 2023-12-15 |
平安大华股息精选沪港深A |
1.1905 |
-0.71% |
| 2023-12-14 |
平安大华股息精选沪港深A |
1.1990 |
0.09% |
| 2023-12-13 |
平安大华股息精选沪港深A |
1.1979 |
-0.74% |
| 2023-12-12 |
平安大华股息精选沪港深A |
1.2068 |
0.68% |
| 2023-12-11 |
平安大华股息精选沪港深A |
1.1986 |
0.39% |
| 2023-12-08 |
平安大华股息精选沪港深A |
1.1940 |
-0.60% |
| 2023-12-07 |
平安大华股息精选沪港深A |
1.2012 |
-0.29% |
| 2023-12-06 |
平安大华股息精选沪港深A |
1.2047 |
0.11% |
| 2023-12-05 |
平安大华股息精选沪港深A |
1.2034 |
-1.29% |
| 2023-12-04 |
平安大华股息精选沪港深A |
1.2191 |
0.21% |
| 2023-12-01 |
平安大华股息精选沪港深A |
1.2165 |
0.28% |
| 2023-11-30 |
平安大华股息精选沪港深A |
1.2131 |
0.12% |
| 2023-11-29 |
平安大华股息精选沪港深A |
1.2117 |
-0.71% |
| 2023-11-28 |
平安大华股息精选沪港深A |
1.2204 |
0.10% |
| 2023-11-27 |
平安大华股息精选沪港深A |
1.2192 |
-0.15% |
| 2023-11-24 |
平安大华股息精选沪港深A |
1.2210 |
-0.48% |
| 2023-11-23 |
平安大华股息精选沪港深A |
1.2269 |
1.17% |
| 2023-11-22 |
平安大华股息精选沪港深A |
1.2127 |
-0.61% |
| 2023-11-20 |
平安大华股息精选沪港深A |
1.2169 |
0.14% |
| 2023-11-17 |
平安大华股息精选沪港深A |
1.2152 |
-0.44% |
| 2023-11-16 |
平安大华股息精选沪港深A |
1.2206 |
-0.33% |
| 2023-11-15 |
平安大华股息精选沪港深A |
1.2246 |
1.15% |
| 2023-11-14 |
平安大华股息精选沪港深A |
1.2107 |
0.30% |
| 2023-11-13 |
平安大华股息精选沪港深A |
1.2071 |
0.21% |
| 2023-11-10 |
平安大华股息精选沪港深A |
1.2046 |
-0.25% |
| 2023-11-09 |
平安大华股息精选沪港深A |
1.2076 |
-0.08% |
| 2023-11-08 |
平安大华股息精选沪港深A |
1.2086 |
-0.49% |
| 2023-11-07 |
平安大华股息精选沪港深A |
1.2145 |
-0.48% |
| 2023-11-06 |
平安大华股息精选沪港深A |
1.2204 |
0.45% |
| 2023-11-03 |
平安大华股息精选沪港深A |
1.2149 |
0.36% |
| 2023-11-02 |
平安大华股息精选沪港深A |
1.2106 |
-0.44% |
| 2023-11-01 |
平安大华股息精选沪港深A |
1.2159 |
-0.18% |
| 2023-10-31 |
平安大华股息精选沪港深A |
1.2181 |
-0.05% |
| 2023-10-30 |
平安大华股息精选沪港深A |
1.2187 |
-1.05% |
| 2023-10-27 |
平安大华股息精选沪港深A |
1.2316 |
0.96% |
| 2023-10-26 |
平安大华股息精选沪港深A |
1.2199 |
0.77% |
| 2023-10-25 |
平安大华股息精选沪港深A |
1.2106 |
0.44% |
| 2023-10-24 |
平安大华股息精选沪港深A |
1.2053 |
0.73% |
| 2023-10-23 |
平安大华股息精选沪港深A |
1.1966 |
-1.12% |
| 2023-10-20 |
平安大华股息精选沪港深A |
1.2101 |
-0.88% |
| 2023-10-19 |
平安大华股息精选沪港深A |
1.2208 |
-1.51% |
| 2023-10-18 |
平安大华股息精选沪港深A |
1.2395 |
-1.43% |
| 2023-10-17 |
平安大华股息精选沪港深A |
1.2575 |
-0.12% |
| 2023-10-16 |
平安大华股息精选沪港深A |
1.2590 |
-0.32% |
| 2023-10-13 |
平安大华股息精选沪港深A |
1.2631 |
-0.71% |
| 2023-10-12 |
平安大华股息精选沪港深A |
1.2721 |
0.89% |
| 2023-10-11 |
平安大华股息精选沪港深A |
1.2609 |
0.11% |
| 2023-10-10 |
平安大华股息精选沪港深A |
1.2595 |
-1.54% |
| 2023-10-09 |
平安大华股息精选沪港深A |
1.2792 |
-0.65% |
| 2023-09-28 |
平安大华股息精选沪港深A |
1.2876 |
0.05% |
| 2023-09-27 |
平安大华股息精选沪港深A |
1.2870 |
-0.32% |
| 2023-09-26 |
平安大华股息精选沪港深A |
1.2911 |
-0.65% |
| 2023-09-25 |
平安大华股息精选沪港深A |
1.2995 |
-0.55% |
| 2023-09-22 |
平安大华股息精选沪港深A |
1.3067 |
1.01% |
| 2023-09-21 |
平安大华股息精选沪港深A |
1.2936 |
-0.62% |
| 2023-09-20 |
平安大华股息精选沪港深A |
1.3017 |
-0.22% |
| 2023-09-19 |
平安大华股息精选沪港深A |
1.3046 |
0.05% |
| 2023-09-18 |
平安大华股息精选沪港深A |
1.3040 |
0.22% |
| 2023-09-15 |
平安大华股息精选沪港深A |
1.3011 |
-0.43% |
| 2023-09-14 |
平安大华股息精选沪港深A |
1.3067 |
0.77% |
| 2023-09-13 |
平安大华股息精选沪港深A |
1.2967 |
0.05% |
| 2023-09-12 |
平安大华股息精选沪港深A |
1.2960 |
-0.64% |
| 2023-09-11 |
平安大华股息精选沪港深A |
1.3044 |
0.66% |
| 2023-09-08 |
平安大华股息精选沪港深A |
1.2959 |
-0.39% |
| 2023-09-07 |
平安大华股息精选沪港深A |
1.3010 |
-0.60% |
| 2023-09-06 |
平安大华股息精选沪港深A |
1.3089 |
-0.11% |
| 2023-09-05 |
平安大华股息精选沪港深A |
1.3104 |
-0.55% |
| 2023-09-04 |
平安大华股息精选沪港深A |
1.3177 |
1.62% |
| 2023-09-01 |
平安大华股息精选沪港深A |
1.2967 |
0.89% |
| 2023-08-31 |
平安大华股息精选沪港深A |
1.2852 |
-0.83% |
| 2023-08-30 |
平安大华股息精选沪港深A |
1.2960 |
-0.05% |
| 2023-08-29 |
平安大华股息精选沪港深A |
1.2967 |
1.24% |
| 2023-08-28 |
平安大华股息精选沪港深A |
1.2808 |
0.67% |
| 2023-08-25 |
平安大华股息精选沪港深A |
1.2723 |
0.21% |
| 2023-08-24 |
平安大华股息精选沪港深A |
1.2696 |
-0.27% |
| 2023-08-23 |
平安大华股息精选沪港深A |
1.2730 |
-0.51% |
| 2023-08-22 |
平安大华股息精选沪港深A |
1.2795 |
0.40% |
| 2023-08-21 |
平安大华股息精选沪港深A |
1.2744 |
-0.89% |
| 2023-08-18 |
平安大华股息精选沪港深A |
1.2859 |
-0.64% |
| 2023-08-17 |
平安大华股息精选沪港深A |
1.2942 |
0.29% |
| 2023-08-16 |
平安大华股息精选沪港深A |
1.2905 |
-0.48% |
| 2023-08-15 |
平安大华股息精选沪港深A |
1.2967 |
0.47% |
| 2023-08-14 |
平安大华股息精选沪港深A |
1.2906 |
0.19% |
| 2023-08-11 |
平安大华股息精选沪港深A |
1.2882 |
-1.44% |
| 2023-08-10 |
平安大华股息精选沪港深A |
1.3070 |
0.15% |
| 2023-08-09 |
平安大华股息精选沪港深A |
1.3051 |
-0.53% |
| 2023-08-08 |
平安大华股息精选沪港深A |
1.3120 |
-0.26% |
| 2023-08-07 |
平安大华股息精选沪港深A |
1.3154 |
-0.90% |
| 2023-08-04 |
平安大华股息精选沪港深A |
1.3273 |
-0.22% |
| 2023-08-03 |
平安大华股息精选沪港深A |
1.3302 |
0.32% |
| 2023-08-02 |
平安大华股息精选沪港深A |
1.3259 |
-0.41% |
| 2023-08-01 |
平安大华股息精选沪港深A |
1.3313 |
-0.52% |
| 2023-07-31 |
平安大华股息精选沪港深A |
1.3382 |
0.59% |
| 2023-07-28 |
平安大华股息精选沪港深A |
1.3304 |
1.94% |
| 2023-07-27 |
平安大华股息精选沪港深A |
1.3051 |
0.11% |
| 2023-07-26 |
平安大华股息精选沪港深A |
1.3037 |
-0.30% |
| 2023-07-25 |
平安大华股息精选沪港深A |
1.3076 |
1.83% |
| 2023-07-24 |
平安大华股息精选沪港深A |
1.2841 |
0.12% |
| 2023-07-21 |
平安大华股息精选沪港深A |
1.2826 |
-0.27% |
| 2023-07-20 |
平安大华股息精选沪港深A |
1.2861 |
-0.83% |
| 2023-07-19 |
平安大华股息精选沪港深A |
1.2969 |
0.41% |
| 2023-07-18 |
平安大华股息精选沪港深A |
1.2916 |
-0.37% |
| 2023-07-17 |
平安大华股息精选沪港深A |
1.2964 |
0.14% |
| 2023-07-14 |
平安大华股息精选沪港深A |
1.2946 |
0.01% |
| 2023-07-13 |
平安大华股息精选沪港深A |
1.2945 |
1.02% |
| 2023-07-12 |
平安大华股息精选沪港深A |
1.2814 |
-0.70% |
| 2023-07-11 |
平安大华股息精选沪港深A |
1.2904 |
0.19% |
| 2023-07-10 |
平安大华股息精选沪港深A |
1.2880 |
-0.10% |
| 2023-07-07 |
平安大华股息精选沪港深A |
1.2893 |
0.21% |
| 2023-07-06 |
平安大华股息精选沪港深A |
1.2866 |
-0.55% |
| 2023-07-05 |
平安大华股息精选沪港深A |
1.2937 |
-0.77% |
| 2023-07-04 |
平安大华股息精选沪港深A |
1.3037 |
-0.65% |
| 2023-07-03 |
平安大华股息精选沪港深A |
1.3122 |
0.41% |
| 2023-06-30 |
平安大华股息精选沪港深A |
1.3069 |
-0.09% |
| 2023-06-29 |
平安大华股息精选沪港深A |
1.3081 |
0.00% |
| 2023-06-28 |
平安大华股息精选沪港深A |
1.3081 |
0.67% |
| 2023-06-27 |
平安大华股息精选沪港深A |
1.2994 |
2.12% |
| 2023-06-26 |
平安大华股息精选沪港深A |
1.2724 |
-0.80% |
| 2023-06-21 |
平安大华股息精选沪港深A |
1.2827 |
-1.03% |
| 2023-06-20 |
平安大华股息精选沪港深A |
1.2961 |
-0.57% |
| 2023-06-19 |
平安大华股息精选沪港深A |
1.3035 |
-0.60% |
| 2023-06-16 |
平安大华股息精选沪港深A |
1.3114 |
-0.25% |
| 2023-06-15 |
平安大华股息精选沪港深A |
1.3147 |
0.24% |
| 2023-06-14 |
平安大华股息精选沪港深A |
1.3116 |
-0.21% |
| 2023-06-13 |
平安大华股息精选沪港深A |
1.3143 |
-0.10% |
| 2023-06-12 |
平安大华股息精选沪港深A |
1.3156 |
-0.46% |
| 2023-06-09 |
平安大华股息精选沪港深A |
1.3217 |
0.08% |
| 2023-06-08 |
平安大华股息精选沪港深A |
1.3207 |
0.76% |
| 2023-06-07 |
平安大华股息精选沪港深A |
1.3108 |
1.04% |
| 2023-06-06 |
平安大华股息精选沪港深A |
1.2973 |
-0.83% |
| 2023-06-05 |
平安大华股息精选沪港深A |
1.3082 |
0.29% |
| 2023-06-02 |
平安大华股息精选沪港深A |
1.3044 |
0.31% |
| 2023-06-01 |
平安大华股息精选沪港深A |
1.3004 |
-0.48% |
| 2023-05-31 |
平安大华股息精选沪港深A |
1.3067 |
-0.49% |
| 2023-05-30 |
平安大华股息精选沪港深A |
1.3132 |
0.19% |
| 2023-05-29 |
平安大华股息精选沪港深A |
1.3107 |
0.99% |
| 2023-05-26 |
平安大华股息精选沪港深A |
1.2978 |
1.08% |
| 2023-05-25 |
平安大华股息精选沪港深A |
1.2839 |
-0.30% |
| 2023-05-24 |
平安大华股息精选沪港深A |
1.2878 |
-1.53% |
| 2023-05-23 |
平安大华股息精选沪港深A |
1.3078 |
-1.48% |
| 2023-05-22 |
平安大华股息精选沪港深A |
1.3275 |
0.41% |
| 2023-05-19 |
平安大华股息精选沪港深A |
1.3221 |
-0.88% |
| 2023-05-18 |
平安大华股息精选沪港深A |
1.3339 |
0.41% |
| 2023-05-17 |
平安大华股息精选沪港深A |
1.3285 |
-0.43% |
| 2023-05-16 |
平安大华股息精选沪港深A |
1.3342 |
-0.99% |
| 2023-05-15 |
平安大华股息精选沪港深A |
1.3475 |
0.51% |
| 2023-05-12 |
平安大华股息精选沪港深A |
1.3406 |
-0.31% |
| 2023-05-11 |
平安大华股息精选沪港深A |
1.3448 |
-0.25% |
| 2023-05-10 |
平安大华股息精选沪港深A |
1.3482 |
-1.70% |
| 2023-05-09 |
平安大华股息精选沪港深A |
1.3715 |
-1.17% |
| 2023-05-08 |
平安大华股息精选沪港深A |
1.3877 |
2.19% |
| 2023-05-05 |
平安大华股息精选沪港深A |
1.3580 |
0.18% |
| 2023-05-04 |
平安大华股息精选沪港深A |
1.3556 |
2.68% |
