近一年平安股息精选沪港深C|平安大华股息精选沪港深C基金净值查询
查询指定日期范围平安股息精选沪港深C004404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
平安股息精选沪港深C |
1.3594 |
-0.24% |
| 2025-12-12 |
平安股息精选沪港深C |
1.3627 |
-0.28% |
| 2025-12-11 |
平安股息精选沪港深C |
1.3665 |
-0.40% |
| 2025-12-10 |
平安股息精选沪港深C |
1.3720 |
0.00% |
| 2025-12-09 |
平安股息精选沪港深C |
1.3720 |
-1.58% |
| 2025-12-08 |
平安股息精选沪港深C |
1.3940 |
-1.14% |
| 2025-12-05 |
平安股息精选沪港深C |
1.4099 |
-0.30% |
| 2025-12-04 |
平安股息精选沪港深C |
1.4141 |
-0.20% |
| 2025-12-03 |
平安股息精选沪港深C |
1.4170 |
-0.44% |
| 2025-12-02 |
平安股息精选沪港深C |
1.4233 |
0.72% |
| 2025-12-01 |
平安股息精选沪港深C |
1.4131 |
0.67% |
| 2025-11-28 |
平安股息精选沪港深C |
1.4037 |
-0.63% |
| 2025-11-27 |
平安股息精选沪港深C |
1.4126 |
0.06% |
| 2025-11-26 |
平安股息精选沪港深C |
1.4118 |
-0.23% |
| 2025-11-25 |
平安股息精选沪港深C |
1.4150 |
0.64% |
| 2025-11-24 |
平安股息精选沪港深C |
1.4060 |
0.16% |
| 2025-11-21 |
平安股息精选沪港深C |
1.4038 |
-1.79% |
| 2025-11-20 |
平安股息精选沪港深C |
1.4294 |
0.06% |
| 2025-11-19 |
平安股息精选沪港深C |
1.4286 |
0.20% |
| 2025-11-18 |
平安股息精选沪港深C |
1.4257 |
-2.03% |
| 2025-11-17 |
平安股息精选沪港深C |
1.4553 |
-0.25% |
| 2025-11-14 |
平安股息精选沪港深C |
1.4590 |
-0.71% |
| 2025-11-13 |
平安股息精选沪港深C |
1.4695 |
-0.38% |
| 2025-11-12 |
平安股息精选沪港深C |
1.4751 |
0.55% |
| 2025-11-11 |
平安股息精选沪港深C |
1.4671 |
0.10% |
| 2025-11-10 |
平安股息精选沪港深C |
1.4657 |
0.79% |
| 2025-11-07 |
平安股息精选沪港深C |
1.4542 |
-0.16% |
| 2025-11-06 |
平安股息精选沪港深C |
1.4565 |
0.62% |
| 2025-11-05 |
平安股息精选沪港深C |
1.4475 |
0.68% |
| 2025-11-04 |
平安股息精选沪港深C |
1.4377 |
0.44% |
| 2025-11-03 |
平安股息精选沪港深C |
1.4314 |
1.56% |
| 2025-10-31 |
平安股息精选沪港深C |
1.4094 |
-0.54% |
| 2025-10-30 |
平安股息精选沪港深C |
1.4171 |
-0.16% |
| 2025-10-29 |
平安股息精选沪港深C |
1.4193 |
-0.39% |
| 2025-10-28 |
平安股息精选沪港深C |
1.4248 |
-0.28% |
| 2025-10-27 |
平安股息精选沪港深C |
1.4288 |
-0.01% |
| 2025-10-24 |
平安股息精选沪港深C |
1.4289 |
-0.61% |
| 2025-10-23 |
平安股息精选沪港深C |
1.4377 |
0.31% |
| 2025-10-22 |
平安股息精选沪港深C |
1.4332 |
-0.28% |
| 2025-10-21 |
平安股息精选沪港深C |
1.4372 |
-0.46% |
| 2025-10-20 |
平安股息精选沪港深C |
1.4438 |
0.73% |
| 2025-10-17 |
平安股息精选沪港深C |
1.4333 |
-0.44% |
| 2025-10-16 |
平安股息精选沪港深C |
1.4396 |
1.55% |
| 2025-10-15 |
平安股息精选沪港深C |
1.4176 |
0.75% |
| 2025-10-14 |
平安股息精选沪港深C |
1.4070 |
1.78% |
| 2025-10-13 |
平安股息精选沪港深C |
1.3824 |
0.47% |
| 2025-10-10 |
平安股息精选沪港深C |
1.3759 |
0.85% |
| 2025-10-09 |
平安股息精选沪港深C |
1.3643 |
-0.07% |
| 2025-09-30 |
平安股息精选沪港深C |
1.3652 |
-0.27% |
| 2025-09-29 |
平安股息精选沪港深C |
1.3689 |
0.04% |
| 2025-09-26 |
平安股息精选沪港深C |
1.3683 |
0.63% |
| 2025-09-25 |
平安股息精选沪港深C |
1.3597 |
-1.19% |
| 2025-09-24 |
平安股息精选沪港深C |
1.3761 |
0.35% |
| 2025-09-23 |
平安股息精选沪港深C |
1.3713 |
0.26% |
| 2025-09-22 |
平安股息精选沪港深C |
1.3678 |
-0.88% |
| 2025-09-19 |
平安股息精选沪港深C |
1.3800 |
0.96% |
| 2025-09-18 |
平安股息精选沪港深C |
1.3669 |
-1.85% |
| 2025-09-17 |
平安股息精选沪港深C |
1.3926 |
0.45% |
| 2025-09-16 |
平安股息精选沪港深C |
1.3863 |
-0.27% |
| 2025-09-15 |
平安股息精选沪港深C |
1.3901 |
-0.02% |
| 2025-09-12 |
平安股息精选沪港深C |
1.3904 |
-0.42% |
| 2025-09-11 |
平安股息精选沪港深C |
1.3962 |
0.14% |
| 2025-09-10 |
平安股息精选沪港深C |
1.3943 |
0.74% |
| 2025-09-09 |
平安股息精选沪港深C |
1.3840 |
0.63% |
| 2025-09-08 |
平安股息精选沪港深C |
1.3754 |
0.53% |
| 2025-09-05 |
平安股息精选沪港深C |
1.3681 |
0.60% |
| 2025-09-04 |
平安股息精选沪港深C |
1.3600 |
-0.16% |
| 2025-09-03 |
平安股息精选沪港深C |
1.3622 |
-0.87% |
| 2025-09-02 |
平安股息精选沪港深C |
1.3742 |
0.44% |
| 2025-09-01 |
平安股息精选沪港深C |
1.3682 |
0.15% |
| 2025-08-29 |
平安股息精选沪港深C |
1.3662 |
-0.65% |
| 2025-08-28 |
平安股息精选沪港深C |
1.3752 |
0.20% |
| 2025-08-27 |
平安股息精选沪港深C |
1.3724 |
-1.87% |
| 2025-08-26 |
平安股息精选沪港深C |
1.3986 |
-0.21% |
| 2025-08-25 |
平安股息精选沪港深C |
1.4015 |
0.61% |
| 2025-08-22 |
平安股息精选沪港深C |
1.3930 |
-0.19% |
| 2025-08-21 |
平安股息精选沪港深C |
1.3956 |
0.18% |
| 2025-08-20 |
平安股息精选沪港深C |
1.3931 |
0.09% |
| 2025-08-19 |
平安股息精选沪港深C |
1.3918 |
-0.17% |
| 2025-08-18 |
平安股息精选沪港深C |
1.3942 |
-0.44% |
| 2025-08-15 |
平安股息精选沪港深C |
1.4003 |
-0.33% |
| 2025-08-14 |
平安股息精选沪港深C |
1.4049 |
-0.74% |
| 2025-08-13 |
平安股息精选沪港深C |
1.4154 |
-0.17% |
| 2025-08-12 |
平安股息精选沪港深C |
1.4178 |
1.00% |
| 2025-08-11 |
平安股息精选沪港深C |
1.4038 |
-0.59% |
| 2025-08-08 |
平安股息精选沪港深C |
1.4121 |
-0.01% |
| 2025-08-07 |
平安股息精选沪港深C |
1.4122 |
0.60% |
| 2025-08-06 |
平安股息精选沪港深C |
1.4038 |
0.57% |
| 2025-08-05 |
平安股息精选沪港深C |
1.3958 |
0.97% |
| 2025-08-04 |
平安股息精选沪港深C |
1.3824 |
0.57% |
| 2025-08-01 |
平安股息精选沪港深C |
1.3745 |
0.04% |
| 2025-07-31 |
平安股息精选沪港深C |
1.3740 |
-2.01% |
| 2025-07-30 |
平安股息精选沪港深C |
1.4022 |
-0.17% |
| 2025-07-29 |
平安股息精选沪港深C |
1.4046 |
0.06% |
| 2025-07-28 |
平安股息精选沪港深C |
1.4038 |
-0.93% |
| 2025-07-25 |
平安股息精选沪港深C |
1.4170 |
-0.68% |
| 2025-07-24 |
平安股息精选沪港深C |
1.4267 |
0.64% |
| 2025-07-23 |
平安股息精选沪港深C |
1.4176 |
-0.39% |
| 2025-07-22 |
平安股息精选沪港深C |
1.4231 |
1.14% |
| 2025-07-21 |
平安股息精选沪港深C |
1.4070 |
1.20% |
| 2025-07-18 |
平安股息精选沪港深C |
1.3903 |
0.43% |
| 2025-07-17 |
平安股息精选沪港深C |
1.3844 |
-0.48% |
| 2025-07-16 |
平安股息精选沪港深C |
1.3911 |
-0.26% |
| 2025-07-15 |
平安股息精选沪港深C |
1.3947 |
-0.73% |
| 2025-07-14 |
平安股息精选沪港深C |
1.4050 |
0.97% |
| 2025-07-11 |
平安股息精选沪港深C |
1.3915 |
-0.05% |
| 2025-07-10 |
平安股息精选沪港深C |
1.3922 |
0.83% |
| 2025-07-09 |
平安股息精选沪港深C |
1.3807 |
-0.23% |
| 2025-07-08 |
平安股息精选沪港深C |
1.3839 |
-0.06% |
| 2025-07-07 |
平安股息精选沪港深C |
1.3847 |
0.24% |
| 2025-07-04 |
平安股息精选沪港深C |
1.3814 |
0.31% |
| 2025-07-03 |
平安股息精选沪港深C |
1.3771 |
-0.31% |
| 2025-07-02 |
平安股息精选沪港深C |
1.3814 |
1.01% |
| 2025-07-01 |
平安股息精选沪港深C |
1.3676 |
0.22% |
| 2025-06-30 |
平安股息精选沪港深C |
1.3646 |
-0.69% |
| 2025-06-27 |
平安股息精选沪港深C |
1.3741 |
-0.84% |
| 2025-06-26 |
平安股息精选沪港深C |
1.3857 |
-0.32% |
| 2025-06-25 |
平安股息精选沪港深C |
1.3902 |
0.26% |
| 2025-06-24 |
平安股息精选沪港深C |
1.3866 |
0.40% |
| 2025-06-23 |
平安股息精选沪港深C |
1.3811 |
0.10% |
| 2025-06-20 |
平安股息精选沪港深C |
1.3797 |
1.14% |
| 2025-06-19 |
平安股息精选沪港深C |
1.3641 |
-1.20% |
| 2025-06-18 |
平安股息精选沪港深C |
1.3806 |
0.10% |
| 2025-06-17 |
平安股息精选沪港深C |
1.3792 |
-0.23% |
| 2025-06-16 |
平安股息精选沪港深C |
1.3824 |
0.27% |
| 2025-06-13 |
平安股息精选沪港深C |
1.3787 |
0.29% |
| 2025-06-12 |
平安股息精选沪港深C |
1.3747 |
0.15% |
| 2025-06-11 |
平安股息精选沪港深C |
1.3727 |
0.54% |
| 2025-06-10 |
平安股息精选沪港深C |
1.3653 |
0.53% |
| 2025-06-09 |
平安股息精选沪港深C |
1.3581 |
0.19% |
| 2025-06-06 |
平安股息精选沪港深C |
1.3555 |
-0.14% |
| 2025-06-05 |
平安股息精选沪港深C |
1.3574 |
-0.01% |
| 2025-06-04 |
平安股息精选沪港深C |
1.3576 |
-0.03% |
| 2025-06-03 |
平安股息精选沪港深C |
1.3580 |
1.22% |
| 2025-05-30 |
平安股息精选沪港深C |
1.3416 |
0.07% |
| 2025-05-29 |
平安股息精选沪港深C |
1.3407 |
-0.13% |
| 2025-05-28 |
平安股息精选沪港深C |
1.3425 |
0.48% |
| 2025-05-27 |
平安股息精选沪港深C |
1.3361 |
-0.10% |
| 2025-05-26 |
平安股息精选沪港深C |
1.3375 |
-0.60% |
| 2025-05-23 |
平安股息精选沪港深C |
1.3456 |
-0.55% |
| 2025-05-22 |
平安股息精选沪港深C |
1.3531 |
0.47% |
| 2025-05-21 |
平安股息精选沪港深C |
1.3468 |
0.19% |
| 2025-05-20 |
平安股息精选沪港深C |
1.3443 |
0.82% |
| 2025-05-19 |
平安股息精选沪港深C |
1.3334 |
0.57% |
| 2025-05-16 |
平安股息精选沪港深C |
1.3258 |
-0.06% |
| 2025-05-15 |
平安股息精选沪港深C |
1.3266 |
-0.11% |
| 2025-05-14 |
平安股息精选沪港深C |
1.3281 |
0.54% |
| 2025-05-13 |
平安股息精选沪港深C |
1.3210 |
0.38% |
| 2025-05-12 |
平安股息精选沪港深C |
1.3160 |
0.27% |
| 2025-05-09 |
平安股息精选沪港深C |
1.3124 |
0.91% |
| 2025-05-08 |
平安股息精选沪港深C |
1.3006 |
0.14% |
| 2025-05-07 |
平安股息精选沪港深C |
1.2988 |
0.12% |
| 2025-05-06 |
平安股息精选沪港深C |
1.2972 |
-0.02% |
| 2025-04-30 |
平安股息精选沪港深C |
1.2974 |
-0.14% |
| 2025-04-29 |
平安股息精选沪港深C |
1.2992 |
-0.02% |
| 2025-04-28 |
平安股息精选沪港深C |
1.2994 |
0.91% |
| 2025-04-25 |
平安股息精选沪港深C |
1.2877 |
-0.28% |
| 2025-04-24 |
平安股息精选沪港深C |
1.2913 |
0.87% |
| 2025-04-23 |
平安股息精选沪港深C |
1.2801 |
-0.07% |
| 2025-04-22 |
平安股息精选沪港深C |
1.2810 |
0.87% |
| 2025-04-21 |
平安股息精选沪港深C |
1.2699 |
-0.04% |
| 2025-04-18 |
平安股息精选沪港深C |
1.2704 |
-0.03% |
| 2025-04-17 |
平安股息精选沪港深C |
1.2708 |
0.02% |
| 2025-04-16 |
平安股息精选沪港深C |
1.2706 |
-0.17% |
| 2025-04-15 |
平安股息精选沪港深C |
1.2727 |
0.51% |
| 2025-04-14 |
平安股息精选沪港深C |
1.2662 |
1.36% |
| 2025-04-11 |
平安股息精选沪港深C |
1.2492 |
0.04% |
| 2025-04-10 |
平安股息精选沪港深C |
1.2487 |
0.83% |
| 2025-04-09 |
平安股息精选沪港深C |
1.2384 |
0.66% |
| 2025-04-08 |
平安股息精选沪港深C |
1.2303 |
2.22% |
| 2025-04-07 |
平安股息精选沪港深C |
1.2036 |
-6.38% |
| 2025-04-03 |
平安股息精选沪港深C |
1.2856 |
0.19% |
| 2025-04-02 |
平安股息精选沪港深C |
1.2832 |
0.61% |
| 2025-04-01 |
平安股息精选沪港深C |
1.2754 |
1.01% |
| 2025-03-31 |
平安股息精选沪港深C |
1.2627 |
-0.38% |
| 2025-03-28 |
平安股息精选沪港深C |
1.2675 |
-0.29% |
| 2025-03-27 |
平安股息精选沪港深C |
1.2712 |
0.04% |
| 2025-03-26 |
平安股息精选沪港深C |
1.2707 |
-0.26% |
| 2025-03-25 |
平安股息精选沪港深C |
1.2740 |
-0.16% |
| 2025-03-24 |
平安股息精选沪港深C |
1.2760 |
0.60% |
| 2025-03-21 |
平安股息精选沪港深C |
1.2684 |
-0.30% |
| 2025-03-20 |
平安股息精选沪港深C |
1.2722 |
-0.67% |
| 2025-03-19 |
平安股息精选沪港深C |
1.2808 |
0.06% |
| 2025-03-18 |
平安股息精选沪港深C |
1.2800 |
0.42% |
| 2025-03-17 |
平安股息精选沪港深C |
1.2747 |
0.71% |
| 2025-03-14 |
平安股息精选沪港深C |
1.2657 |
0.62% |
| 2025-03-13 |
平安股息精选沪港深C |
1.2579 |
0.02% |
| 2025-03-12 |
平安股息精选沪港深C |
1.2576 |
-0.28% |
| 2025-03-11 |
平安股息精选沪港深C |
1.2611 |
0.70% |
| 2025-03-10 |
平安股息精选沪港深C |
1.2523 |
0.11% |
| 2025-03-07 |
平安股息精选沪港深C |
1.2509 |
-0.22% |
| 2025-03-06 |
平安股息精选沪港深C |
1.2536 |
-0.50% |
| 2025-03-05 |
平安股息精选沪港深C |
1.2599 |
0.73% |
| 2025-03-04 |
平安股息精选沪港深C |
1.2508 |
0.23% |
| 2025-03-03 |
平安股息精选沪港深C |
1.2479 |
-0.35% |
| 2025-02-28 |
平安股息精选沪港深C |
1.2523 |
-0.65% |
| 2025-02-27 |
平安股息精选沪港深C |
1.2605 |
1.26% |
| 2025-02-26 |
平安股息精选沪港深C |
1.2448 |
1.35% |
| 2025-02-25 |
平安股息精选沪港深C |
1.2282 |
-0.79% |
| 2025-02-24 |
平安股息精选沪港深C |
1.2380 |
0.54% |
| 2025-02-21 |
平安股息精选沪港深C |
1.2313 |
-0.28% |
| 2025-02-20 |
平安股息精选沪港深C |
1.2348 |
-0.58% |
| 2025-02-19 |
平安股息精选沪港深C |
1.2420 |
-0.48% |
| 2025-02-18 |
平安股息精选沪港深C |
1.2480 |
0.31% |
| 2025-02-17 |
平安股息精选沪港深C |
1.2441 |
0.35% |
| 2025-02-14 |
平安股息精选沪港深C |
1.2398 |
1.01% |
| 2025-02-13 |
平安股息精选沪港深C |
1.2274 |
-0.43% |
| 2025-02-12 |
平安股息精选沪港深C |
1.2327 |
0.70% |
| 2025-02-11 |
平安股息精选沪港深C |
1.2241 |
-0.12% |
| 2025-02-10 |
平安股息精选沪港深C |
1.2256 |
0.06% |
| 2025-02-07 |
平安股息精选沪港深C |
1.2249 |
0.02% |
| 2025-02-06 |
平安股息精选沪港深C |
1.2247 |
-0.08% |
| 2025-02-05 |
平安股息精选沪港深C |
1.2257 |
-1.72% |
| 2025-01-27 |
平安股息精选沪港深C |
1.2471 |
1.15% |
| 2025-01-24 |
平安股息精选沪港深C |
1.2329 |
0.66% |
| 2025-01-23 |
平安股息精选沪港深C |
1.2248 |
0.53% |
| 2025-01-22 |
平安股息精选沪港深C |
1.2183 |
-0.84% |
| 2025-01-21 |
平安股息精选沪港深C |
1.2286 |
-0.09% |
| 2025-01-20 |
平安股息精选沪港深C |
1.2297 |
-0.38% |
| 2025-01-17 |
平安股息精选沪港深C |
1.2344 |
0.16% |
| 2025-01-16 |
平安股息精选沪港深C |
1.2324 |
1.07% |
| 2025-01-15 |
平安股息精选沪港深C |
1.2193 |
-0.02% |
| 2025-01-14 |
平安股息精选沪港深C |
1.2195 |
1.23% |
| 2025-01-13 |
平安股息精选沪港深C |
1.2047 |
-0.75% |
| 2025-01-10 |
平安股息精选沪港深C |
1.2138 |
-1.16% |
| 2025-01-09 |
平安股息精选沪港深C |
1.2280 |
-0.53% |
| 2025-01-08 |
平安股息精选沪港深C |
1.2346 |
0.11% |
| 2025-01-07 |
平安股息精选沪港深C |
1.2332 |
-0.35% |
| 2025-01-06 |
平安股息精选沪港深C |
1.2375 |
0.09% |
| 2025-01-03 |
平安股息精选沪港深C |
1.2364 |
-0.55% |
| 2025-01-02 |
平安股息精选沪港深C |
1.2432 |
-2.13% |
| 2024-12-31 |
平安股息精选沪港深C |
1.2703 |
0.17% |
| 2024-12-26 |
平安股息精选沪港深C |
1.2589 |
-0.23% |
| 2024-12-25 |
平安股息精选沪港深C |
1.2618 |
0.17% |
| 2024-12-24 |
平安股息精选沪港深C |
1.2596 |
1.32% |
| 2024-12-23 |
平安股息精选沪港深C |
1.2432 |
1.15% |
| 2024-12-20 |
平安股息精选沪港深C |
1.2291 |
-0.77% |
| 2024-12-19 |
平安股息精选沪港深C |
1.2386 |
-0.58% |
| 2024-12-18 |
平安股息精选沪港深C |
1.2458 |
0.65% |
| 2024-12-17 |
平安股息精选沪港深C |
1.2378 |
-0.38% |
| 2024-12-16 |
平安股息精选沪港深C |
1.2425 |
0.29% |
