近一年平安股息精选沪港深A|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 |
| 2026-09-16 |
平安股息精选沪港深A |
1.4592 |
-0.30% |
| 2026-09-15 |
平安股息精选沪港深A |
1.4636 |
-0.45% |
| 2026-09-14 |
平安股息精选沪港深A |
1.4702 |
0.24% |
| 2026-09-11 |
平安股息精选沪港深A |
1.4667 |
-1.24% |
| 2026-09-10 |
平安股息精选沪港深A |
1.4851 |
0.08% |
| 2026-09-09 |
平安股息精选沪港深A |
1.4839 |
0.04% |
| 2026-09-08 |
平安股息精选沪港深A |
1.4833 |
0.80% |
| 2026-09-07 |
平安股息精选沪港深A |
1.4716 |
-1.26% |
| 2026-09-04 |
平安股息精选沪港深A |
1.4901 |
0.73% |
| 2026-09-03 |
平安股息精选沪港深A |
1.4793 |
-0.07% |
| 2026-09-02 |
平安股息精选沪港深A |
1.4803 |
-0.90% |
| 2026-09-01 |
平安股息精选沪港深A |
1.4937 |
0.07% |
| 2026-08-31 |
平安股息精选沪港深A |
1.4927 |
0.28% |
| 2026-08-28 |
平安股息精选沪港深A |
1.4885 |
0.28% |
| 2026-08-27 |
平安股息精选沪港深A |
1.4844 |
0.26% |
| 2026-08-26 |
平安股息精选沪港深A |
1.4806 |
0.20% |
| 2026-08-25 |
平安股息精选沪港深A |
1.4776 |
0.02% |
| 2026-08-24 |
平安股息精选沪港深A |
1.4773 |
0.29% |
| 2026-08-21 |
平安股息精选沪港深A |
1.4731 |
-0.01% |
| 2026-08-20 |
平安股息精选沪港深A |
1.4733 |
0.69% |
| 2026-08-19 |
平安股息精选沪港深A |
1.4632 |
0.34% |
| 2026-08-18 |
平安股息精选沪港深A |
1.4583 |
0.49% |
| 2026-08-17 |
平安股息精选沪港深A |
1.4512 |
0.35% |
| 2026-08-14 |
平安股息精选沪港深A |
1.4461 |
0.51% |
| 2026-08-13 |
平安股息精选沪港深A |
1.4387 |
-0.79% |
| 2026-08-12 |
平安股息精选沪港深A |
1.4501 |
0.30% |
| 2026-08-11 |
平安股息精选沪港深A |
1.4457 |
0.03% |
| 2026-08-10 |
平安股息精选沪港深A |
1.4452 |
2.53% |
| 2026-08-07 |
平安股息精选沪港深A |
1.4096 |
-0.83% |
| 2026-08-06 |
平安股息精选沪港深A |
1.4214 |
0.57% |
| 2026-08-05 |
平安股息精选沪港深A |
1.4133 |
-0.04% |
| 2026-08-04 |
平安股息精选沪港深A |
1.4138 |
-1.53% |
| 2026-08-03 |
平安股息精选沪港深A |
1.4355 |
-0.75% |
| 2026-07-31 |
平安股息精选沪港深A |
1.4463 |
-0.82% |
| 2026-07-30 |
平安股息精选沪港深A |
1.4583 |
1.18% |
| 2026-07-29 |
平安股息精选沪港深A |
1.4413 |
1.33% |
| 2026-07-28 |
平安股息精选沪港深A |
1.4224 |
0.40% |
| 2026-07-27 |
平安股息精选沪港深A |
1.4168 |
0.80% |
| 2026-07-24 |
平安股息精选沪港深A |
1.4056 |
-1.49% |
| 2026-07-23 |
平安股息精选沪港深A |
1.4269 |
1.27% |
| 2026-07-22 |
平安股息精选沪港深A |
1.4090 |
0.64% |
| 2026-07-21 |
平安股息精选沪港深A |
1.4001 |
-1.39% |
| 2026-07-20 |
平安股息精选沪港深A |
1.4196 |
2.96% |
| 2026-07-17 |
平安股息精选沪港深A |
1.3788 |
-0.32% |
| 2026-07-16 |
平安股息精选沪港深A |
1.3832 |
0.00% |
| 2026-07-15 |
平安股息精选沪港深A |
1.3832 |
1.28% |
| 2026-07-14 |
平安股息精选沪港深A |
1.3657 |
1.11% |
| 2026-07-13 |
平安股息精选沪港深A |
1.3507 |
1.30% |
| 2026-07-10 |
平安股息精选沪港深A |
1.3334 |
-0.11% |
| 2026-07-09 |
平安股息精选沪港深A |
1.3349 |
-1.31% |
| 2026-07-08 |
平安股息精选沪港深A |
1.3524 |
1.25% |
| 2026-07-07 |
平安股息精选沪港深A |
1.3357 |
-1.20% |
| 2026-07-06 |
平安股息精选沪港深A |
1.3519 |
1.15% |
| 2026-07-03 |
平安股息精选沪港深A |
1.3365 |
0.97% |
| 2026-07-02 |
平安股息精选沪港深A |
1.3236 |
1.12% |
| 2026-07-01 |
平安股息精选沪港深A |
1.3089 |
0.45% |
| 2026-06-30 |
平安股息精选沪港深A |
1.3030 |
-3.03% |
| 2026-06-29 |
平安股息精选沪港深A |
1.3425 |
0.91% |
| 2026-06-26 |
平安股息精选沪港深A |
1.3304 |
-1.05% |
| 2026-06-25 |
平安股息精选沪港深A |
1.3445 |
-1.84% |
| 2026-06-24 |
平安股息精选沪港深A |
1.3693 |
-1.30% |
| 2026-06-23 |
平安股息精选沪港深A |
1.3871 |
-0.52% |
| 2026-06-22 |
平安股息精选沪港深A |
1.3943 |
-0.19% |
| 2026-06-18 |
平安股息精选沪港深A |
1.3970 |
-2.13% |
| 2026-06-17 |
平安股息精选沪港深A |
1.4267 |
-1.14% |
| 2026-06-16 |
平安股息精选沪港深A |
1.4429 |
-1.40% |
| 2026-06-15 |
平安股息精选沪港深A |
1.4634 |
-1.18% |
| 2026-06-12 |
平安股息精选沪港深A |
1.4807 |
1.38% |
| 2026-06-11 |
平安股息精选沪港深A |
1.4606 |
-0.41% |
| 2026-06-10 |
平安股息精选沪港深A |
1.4666 |
-0.12% |
| 2026-06-09 |
平安股息精选沪港深A |
1.4684 |
0.53% |
| 2026-06-08 |
平安股息精选沪港深A |
1.4607 |
0.17% |
| 2026-06-05 |
平安股息精选沪港深A |
1.4582 |
-0.51% |
| 2026-06-04 |
平安股息精选沪港深A |
1.4657 |
-1.05% |
| 2026-06-03 |
平安股息精选沪港深A |
1.4813 |
-0.66% |
| 2026-06-02 |
平安股息精选沪港深A |
1.4912 |
-0.42% |
| 2026-06-01 |
平安股息精选沪港深A |
1.4975 |
2.72% |
| 2026-05-29 |
平安股息精选沪港深A |
1.4578 |
1.59% |
| 2026-05-28 |
平安股息精选沪港深A |
1.4350 |
-0.83% |
| 2026-05-27 |
平安股息精选沪港深A |
1.4470 |
-0.45% |
| 2026-05-26 |
平安股息精选沪港深A |
1.4536 |
0.69% |
| 2026-05-25 |
平安股息精选沪港深A |
1.4436 |
-0.17% |
| 2026-05-22 |
平安股息精选沪港深A |
1.4461 |
-0.60% |
| 2026-05-21 |
平安股息精选沪港深A |
1.4548 |
-1.40% |
| 2026-05-20 |
平安股息精选沪港深A |
1.4755 |
-0.40% |
| 2026-05-19 |
平安股息精选沪港深A |
1.4814 |
-0.22% |
| 2026-05-18 |
平安股息精选沪港深A |
1.4847 |
-1.24% |
| 2026-05-15 |
平安股息精选沪港深A |
1.5034 |
-0.59% |
| 2026-05-14 |
平安股息精选沪港深A |
1.5123 |
-0.51% |
| 2026-05-13 |
平安股息精选沪港深A |
1.5200 |
-0.56% |
| 2026-05-12 |
平安股息精选沪港深A |
1.5285 |
-0.14% |
| 2026-05-11 |
平安股息精选沪港深A |
1.5307 |
0.04% |
| 2026-05-08 |
平安股息精选沪港深A |
1.5301 |
-0.01% |
| 2026-04-30 |
平安股息精选沪港深A |
1.5616 |
-0.49% |
| 2026-04-29 |
平安股息精选沪港深A |
1.5693 |
1.42% |
| 2026-04-28 |
平安股息精选沪港深A |
1.5474 |
0.34% |
| 2026-04-27 |
平安股息精选沪港深A |
1.5421 |
-1.06% |
| 2026-04-24 |
平安股息精选沪港深A |
1.5585 |
0.32% |
| 2026-04-23 |
平安股息精选沪港深A |
1.5535 |
-0.06% |
| 2026-04-22 |
平安股息精选沪港深A |
1.5545 |
-0.63% |
| 2026-04-21 |
平安股息精选沪港深A |
1.5643 |
1.24% |
| 2026-04-20 |
平安股息精选沪港深A |
1.5451 |
0.36% |
| 2026-04-17 |
平安股息精选沪港深A |
1.5396 |
-0.45% |
| 2026-04-16 |
平安股息精选沪港深A |
1.5466 |
0.16% |
| 2026-04-15 |
平安股息精选沪港深A |
1.5441 |
0.31% |
| 2026-04-14 |
平安股息精选沪港深A |
1.5394 |
0.93% |
| 2026-04-13 |
平安股息精选沪港深A |
1.5252 |
-0.13% |
| 2026-04-10 |
平安股息精选沪港深A |
1.5272 |
0.44% |
| 2026-04-09 |
平安股息精选沪港深A |
1.5205 |
-0.35% |
| 2026-04-08 |
平安股息精选沪港深A |
1.5259 |
0.70% |
| 2026-04-07 |
平安股息精选沪港深A |
1.5153 |
-0.21% |
| 2026-04-03 |
平安股息精选沪港深A |
1.5185 |
-0.44% |
| 2026-04-02 |
平安股息精选沪港深A |
1.5252 |
0.49% |
| 2026-04-01 |
平安股息精选沪港深A |
1.5178 |
0.24% |
| 2026-03-31 |
平安股息精选沪港深A |
1.5141 |
-0.52% |
| 2026-03-30 |
平安股息精选沪港深A |
1.5220 |
-0.35% |
| 2026-03-27 |
平安股息精选沪港深A |
1.5273 |
0.33% |
| 2026-03-26 |
平安股息精选沪港深A |
1.5223 |
-0.75% |
| 2026-03-25 |
平安股息精选沪港深A |
1.5338 |
1.37% |
| 2026-03-24 |
平安股息精选沪港深A |
1.5131 |
2.00% |
| 2026-03-23 |
平安股息精选沪港深A |
1.4834 |
-2.15% |
| 2026-03-20 |
平安股息精选沪港深A |
1.5160 |
-0.13% |
| 2026-03-19 |
平安股息精选沪港深A |
1.5179 |
-1.08% |
| 2026-03-18 |
平安股息精选沪港深A |
1.5345 |
-0.53% |
| 2026-03-17 |
平安股息精选沪港深A |
1.5427 |
0.03% |
| 2026-03-16 |
平安股息精选沪港深A |
1.5423 |
-0.42% |
| 2026-03-13 |
平安股息精选沪港深A |
1.5488 |
0.03% |
| 2026-03-12 |
平安股息精选沪港深A |
1.5484 |
0.76% |
| 2026-03-11 |
平安股息精选沪港深A |
1.5367 |
1.28% |
| 2026-03-10 |
平安股息精选沪港深A |
1.5173 |
-0.32% |
| 2026-03-09 |
平安股息精选沪港深A |
1.5222 |
-0.19% |
| 2026-03-06 |
平安股息精选沪港深A |
1.5251 |
0.83% |
| 2026-03-05 |
平安股息精选沪港深A |
1.5126 |
0.44% |
| 2026-03-04 |
平安股息精选沪港深A |
1.5059 |
-1.32% |
| 2026-03-03 |
平安股息精选沪港深A |
1.5261 |
-0.76% |
| 2026-03-02 |
平安股息精选沪港深A |
1.5378 |
-0.09% |
| 2026-02-27 |
平安股息精选沪港深A |
1.5392 |
1.25% |
| 2026-02-26 |
平安股息精选沪港深A |
1.5202 |
-0.58% |
| 2026-02-25 |
平安股息精选沪港深A |
1.5291 |
-0.01% |
| 2026-02-24 |
平安股息精选沪港深A |
1.5292 |
0.53% |
| 2026-02-13 |
平安股息精选沪港深A |
1.5212 |
-1.28% |
| 2026-02-12 |
平安股息精选沪港深A |
1.5409 |
-0.12% |
| 2026-02-11 |
平安股息精选沪港深A |
1.5427 |
0.98% |
| 2026-02-10 |
平安股息精选沪港深A |
1.5277 |
0.24% |
| 2026-02-09 |
平安股息精选沪港深A |
1.5241 |
0.72% |
| 2026-02-06 |
平安股息精选沪港深A |
1.5132 |
-0.09% |
| 2026-02-05 |
平安股息精选沪港深A |
1.5146 |
-0.11% |
| 2026-02-04 |
平安股息精选沪港深A |
1.5163 |
2.31% |
| 2026-02-03 |
平安股息精选沪港深A |
1.4821 |
0.66% |
| 2026-02-02 |
平安股息精选沪港深A |
1.4724 |
-2.38% |
| 2026-01-30 |
平安股息精选沪港深A |
1.5083 |
-1.15% |
| 2026-01-29 |
平安股息精选沪港深A |
1.5259 |
1.14% |
| 2026-01-28 |
平安股息精选沪港深A |
1.5087 |
2.17% |
| 2026-01-27 |
平安股息精选沪港深A |
1.4767 |
-0.26% |
| 2026-01-26 |
平安股息精选沪港深A |
1.4806 |
0.76% |
| 2026-01-23 |
平安股息精选沪港深A |
1.4695 |
-0.14% |
| 2026-01-22 |
平安股息精选沪港深A |
1.4715 |
0.54% |
| 2026-01-21 |
平安股息精选沪港深A |
1.4636 |
-0.26% |
| 2026-01-20 |
平安股息精选沪港深A |
1.4674 |
0.99% |
| 2026-01-19 |
平安股息精选沪港深A |
1.4530 |
-0.10% |
| 2026-01-16 |
平安股息精选沪港深A |
1.4544 |
-0.41% |
| 2026-01-15 |
平安股息精选沪港深A |
1.4604 |
-0.56% |
| 2026-01-14 |
平安股息精选沪港深A |
1.4686 |
-0.66% |
| 2026-01-13 |
平安股息精选沪港深A |
1.4784 |
-0.04% |
| 2026-01-12 |
平安股息精选沪港深A |
1.4790 |
0.21% |
| 2026-01-09 |
平安股息精选沪港深A |
1.4759 |
0.09% |
| 2026-01-08 |
平安股息精选沪港深A |
1.4746 |
-0.22% |
| 2026-01-07 |
平安股息精选沪港深A |
1.4779 |
0.39% |
| 2026-01-06 |
平安股息精选沪港深A |
1.4722 |
0.85% |
| 2026-01-05 |
平安股息精选沪港深A |
1.4598 |
0.71% |
| 2025-12-31 |
平安股息精选沪港深A |
1.4495 |
-0.10% |
| 2025-12-30 |
平安股息精选沪港深A |
1.4509 |
-0.04% |
| 2025-12-29 |
平安股息精选沪港深A |
1.4515 |
-0.48% |
| 2025-12-26 |
平安股息精选沪港深A |
1.4585 |
0.19% |
| 2025-12-25 |
平安股息精选沪港深A |
1.4558 |
-0.16% |
| 2025-12-24 |
平安股息精选沪港深A |
1.4581 |
-0.10% |
| 2025-12-23 |
平安股息精选沪港深A |
1.4596 |
0.00% |
| 2025-12-22 |
平安股息精选沪港深A |
1.4596 |
-0.41% |
| 2025-12-19 |
平安股息精选沪港深A |
1.4656 |
0.19% |
| 2025-12-18 |
平安股息精选沪港深A |
1.4628 |
0.85% |
| 2025-12-17 |
平安股息精选沪港深A |
1.4504 |
0.20% |
| 2025-12-16 |
平安股息精选沪港深A |
1.4475 |
-1.09% |
| 2025-12-15 |
平安股息精选沪港深A |
1.4634 |
-0.23% |
| 2025-12-12 |
平安股息精选沪港深A |
1.4668 |
-0.28% |
| 2025-12-11 |
平安股息精选沪港深A |
1.4709 |
-0.40% |
| 2025-12-10 |
平安股息精选沪港深A |
1.4768 |
0.00% |
| 2025-12-09 |
平安股息精选沪港深A |
1.4768 |
-1.57% |
| 2025-12-08 |
平安股息精选沪港深A |
1.5004 |
-1.13% |
| 2025-12-05 |
平安股息精选沪港深A |
1.5175 |
-0.30% |
| 2025-12-04 |
平安股息精选沪港深A |
1.5220 |
-0.20% |
| 2025-12-03 |
平安股息精选沪港深A |
1.5250 |
-0.44% |
| 2025-12-02 |
平安股息精选沪港深A |
1.5318 |
0.73% |
| 2025-12-01 |
平安股息精选沪港深A |
1.5207 |
0.68% |
| 2025-11-28 |
平安股息精选沪港深A |
1.5105 |
-0.63% |
| 2025-11-27 |
平安股息精选沪港深A |
1.5201 |
0.07% |
| 2025-11-26 |
平安股息精选沪港深A |
1.5191 |
-0.23% |
| 2025-11-25 |
平安股息精选沪港深A |
1.5226 |
0.64% |
| 2025-11-24 |
平安股息精选沪港深A |
1.5129 |
0.16% |
| 2025-11-21 |
平安股息精选沪港深A |
1.5105 |
-1.79% |
| 2025-11-20 |
平安股息精选沪港深A |
1.5380 |
0.06% |
| 2025-11-19 |
平安股息精选沪港深A |
1.5371 |
0.22% |
| 2025-11-18 |
平安股息精选沪港深A |
1.5338 |
-2.04% |
| 2025-11-17 |
平安股息精选沪港深A |
1.5657 |
-0.25% |
| 2025-11-14 |
平安股息精选沪港深A |
1.5696 |
-0.71% |
| 2025-11-13 |
平安股息精选沪港深A |
1.5809 |
-0.37% |
| 2025-11-12 |
平安股息精选沪港深A |
1.5868 |
0.54% |
| 2025-11-11 |
平安股息精选沪港深A |
1.5782 |
0.10% |
| 2025-11-10 |
平安股息精选沪港深A |
1.5766 |
0.79% |
| 2025-11-07 |
平安股息精选沪港深A |
1.5642 |
-0.15% |
| 2025-11-06 |
平安股息精选沪港深A |
1.5665 |
0.62% |
| 2025-11-05 |
平安股息精选沪港深A |
1.5568 |
0.68% |
| 2025-11-04 |
平安股息精选沪港深A |
1.5463 |
0.44% |
| 2025-11-03 |
平安股息精选沪港深A |
1.5395 |
1.57% |
| 2025-10-31 |
平安股息精选沪港深A |
1.5157 |
-0.54% |
| 2025-10-30 |
平安股息精选沪港深A |
1.5240 |
-0.15% |
| 2025-10-29 |
平安股息精选沪港深A |
1.5263 |
-0.39% |
| 2025-10-28 |
平安股息精选沪港深A |
1.5322 |
-0.28% |
| 2025-10-27 |
平安股息精选沪港深A |
1.5365 |
0.01% |
| 2025-10-24 |
平安股息精选沪港深A |
1.5364 |
-0.61% |
| 2025-10-23 |
平安股息精选沪港深A |
1.5459 |
0.31% |
| 2025-10-22 |
平安股息精选沪港深A |
1.5411 |
-0.27% |
| 2025-10-21 |
平安股息精选沪港深A |
1.5453 |
-0.45% |
| 2025-10-20 |
平安股息精选沪港深A |
1.5523 |
0.73% |
| 2025-10-17 |
平安股息精选沪港深A |
1.5410 |
-0.44% |
| 2025-10-16 |
平安股息精选沪港深A |
1.5478 |
1.56% |
| 2025-10-15 |
平安股息精选沪港深A |
1.5240 |
0.75% |
| 2025-10-14 |
平安股息精选沪港深A |
1.5126 |
1.78% |
| 2025-10-13 |
平安股息精选沪港深A |
1.4862 |
0.49% |
| 2025-10-10 |
平安股息精选沪港深A |
1.4790 |
0.85% |
| 2025-10-09 |
平安股息精选沪港深A |
1.4666 |
-0.05% |
| 2025-09-30 |
平安股息精选沪港深A |
1.4673 |
-0.27% |
| 2025-09-29 |
平安股息精选沪港深A |
1.4712 |
0.05% |
| 2025-09-26 |
平安股息精选沪港深A |
1.4705 |
0.64% |
| 2025-09-25 |
平安股息精选沪港深A |
1.4612 |
-1.18% |
| 2025-09-24 |
平安股息精选沪港深A |
1.4787 |
0.35% |
| 2025-09-23 |
平安股息精选沪港深A |
1.4735 |
0.25% |
| 2025-09-22 |
平安股息精选沪港深A |
1.4698 |
-0.87% |
| 2025-09-19 |
平安股息精选沪港深A |
1.4827 |
0.95% |
| 2025-09-18 |
平安股息精选沪港深A |
1.4687 |
-1.84% |
| 2025-09-17 |
平安股息精选沪港深A |
1.4963 |
0.46% |
