今年以来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% |
