近一年平安上证红利低波动指数A基金净值查询
查询指定日期范围平安上证红利低波动指数A020456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 |
平安上证红利低波动指数A |
1.0983 |
-0.54% |
| 2026-09-15 |
平安上证红利低波动指数A |
1.1043 |
-0.78% |
| 2026-09-14 |
平安上证红利低波动指数A |
1.1130 |
0.35% |
| 2026-09-11 |
平安上证红利低波动指数A |
1.1091 |
-1.01% |
| 2026-09-10 |
平安上证红利低波动指数A |
1.1204 |
0.38% |
| 2026-09-09 |
平安上证红利低波动指数A |
1.1172 |
0.48% |
| 2026-09-08 |
平安上证红利低波动指数A |
1.1119 |
0.93% |
| 2026-09-07 |
平安上证红利低波动指数A |
1.1017 |
-0.84% |
| 2026-09-04 |
平安上证红利低波动指数A |
1.1110 |
0.28% |
| 2026-09-03 |
平安上证红利低波动指数A |
1.1079 |
-0.09% |
| 2026-09-02 |
平安上证红利低波动指数A |
1.1089 |
-0.66% |
| 2026-09-01 |
平安上证红利低波动指数A |
1.1163 |
1.17% |
| 2026-08-31 |
平安上证红利低波动指数A |
1.1034 |
0.47% |
| 2026-08-28 |
平安上证红利低波动指数A |
1.0982 |
0.34% |
| 2026-08-27 |
平安上证红利低波动指数A |
1.0945 |
-0.56% |
| 2026-08-26 |
平安上证红利低波动指数A |
1.1007 |
0.38% |
| 2026-08-25 |
平安上证红利低波动指数A |
1.0965 |
-0.11% |
| 2026-08-24 |
平安上证红利低波动指数A |
1.0977 |
1.06% |
| 2026-08-21 |
平安上证红利低波动指数A |
1.0862 |
-0.53% |
| 2026-08-20 |
平安上证红利低波动指数A |
1.0920 |
0.53% |
| 2026-08-19 |
平安上证红利低波动指数A |
1.0862 |
0.82% |
| 2026-08-18 |
平安上证红利低波动指数A |
1.0774 |
0.23% |
| 2026-08-17 |
平安上证红利低波动指数A |
1.0749 |
0.21% |
| 2026-08-14 |
平安上证红利低波动指数A |
1.0727 |
-0.53% |
| 2026-08-13 |
平安上证红利低波动指数A |
1.0784 |
-0.23% |
| 2026-08-12 |
平安上证红利低波动指数A |
1.0809 |
-0.30% |
| 2026-08-11 |
平安上证红利低波动指数A |
1.0841 |
-0.07% |
| 2026-08-10 |
平安上证红利低波动指数A |
1.0849 |
0.80% |
| 2026-08-07 |
平安上证红利低波动指数A |
1.0773 |
-0.49% |
| 2026-08-06 |
平安上证红利低波动指数A |
1.0826 |
0.02% |
| 2026-08-05 |
平安上证红利低波动指数A |
1.0824 |
-0.94% |
| 2026-08-04 |
平安上证红利低波动指数A |
1.0926 |
-1.78% |
| 2026-08-03 |
平安上证红利低波动指数A |
1.1121 |
0.13% |
| 2026-07-31 |
平安上证红利低波动指数A |
1.1107 |
-0.10% |
| 2026-07-30 |
平安上证红利低波动指数A |
1.1118 |
1.04% |
| 2026-07-29 |
平安上证红利低波动指数A |
1.1004 |
0.75% |
| 2026-07-28 |
平安上证红利低波动指数A |
1.0922 |
0.64% |
| 2026-07-27 |
平安上证红利低波动指数A |
1.0853 |
0.43% |
| 2026-07-24 |
平安上证红利低波动指数A |
1.0806 |
-1.22% |
| 2026-07-23 |
平安上证红利低波动指数A |
1.0940 |
0.49% |
| 2026-07-22 |
平安上证红利低波动指数A |
1.0887 |
0.49% |
| 2026-07-21 |
平安上证红利低波动指数A |
1.0834 |
-1.24% |
| 2026-07-20 |
平安上证红利低波动指数A |
1.0968 |
2.96% |
| 2026-07-17 |
平安上证红利低波动指数A |
1.0653 |
0.14% |
| 2026-07-16 |
平安上证红利低波动指数A |
1.0638 |
-0.98% |
| 2026-07-15 |
平安上证红利低波动指数A |
1.0743 |
1.03% |
| 2026-07-14 |
平安上证红利低波动指数A |
1.0634 |
0.79% |
| 2026-07-13 |
平安上证红利低波动指数A |
1.0551 |
1.31% |
| 2026-07-10 |
平安上证红利低波动指数A |
1.0424 |
0.65% |
| 2026-07-09 |
平安上证红利低波动指数A |
1.0357 |
-0.73% |
| 2026-07-08 |
平安上证红利低波动指数A |
1.0433 |
0.66% |
| 2026-07-07 |
平安上证红利低波动指数A |
1.0365 |
-0.67% |
| 2026-07-06 |
平安上证红利低波动指数A |
1.0435 |
1.97% |
| 2026-07-03 |
平安上证红利低波动指数A |
1.0233 |
0.50% |
| 2026-07-02 |
平安上证红利低波动指数A |
1.0182 |
0.58% |
| 2026-07-01 |
平安上证红利低波动指数A |
1.0123 |
1.11% |
| 2026-06-30 |
平安上证红利低波动指数A |
1.0012 |
-1.85% |
| 2026-06-29 |
平安上证红利低波动指数A |
1.0197 |
0.84% |
| 2026-06-26 |
平安上证红利低波动指数A |
1.0112 |
-0.70% |
| 2026-06-25 |
平安上证红利低波动指数A |
1.0183 |
-1.12% |
| 2026-06-24 |
平安上证红利低波动指数A |
1.0298 |
-1.89% |
| 2026-06-23 |
平安上证红利低波动指数A |
1.0493 |
0.74% |
| 2026-06-22 |
平安上证红利低波动指数A |
1.0416 |
0.44% |
| 2026-06-18 |
平安上证红利低波动指数A |
1.0370 |
-2.68% |
| 2026-06-17 |
平安上证红利低波动指数A |
1.0648 |
-0.49% |
| 2026-06-16 |
平安上证红利低波动指数A |
1.0700 |
-1.35% |
| 2026-06-15 |
平安上证红利低波动指数A |
1.0846 |
-0.66% |
| 2026-06-12 |
平安上证红利低波动指数A |
1.0918 |
1.03% |
| 2026-06-11 |
平安上证红利低波动指数A |
1.0807 |
-0.94% |
| 2026-06-10 |
平安上证红利低波动指数A |
1.0909 |
0.54% |
| 2026-06-09 |
平安上证红利低波动指数A |
1.0850 |
0.28% |
| 2026-06-08 |
平安上证红利低波动指数A |
1.0820 |
-0.04% |
| 2026-06-05 |
平安上证红利低波动指数A |
1.0834 |
-0.06% |
| 2026-06-04 |
平安上证红利低波动指数A |
1.0840 |
-1.19% |
| 2026-06-03 |
平安上证红利低波动指数A |
1.0971 |
-0.79% |
| 2026-06-02 |
平安上证红利低波动指数A |
1.1058 |
-0.14% |
| 2026-06-01 |
平安上证红利低波动指数A |
1.1074 |
1.22% |
| 2026-05-29 |
平安上证红利低波动指数A |
1.0940 |
1.88% |
| 2026-05-28 |
平安上证红利低波动指数A |
1.0738 |
-0.31% |
| 2026-05-27 |
平安上证红利低波动指数A |
1.0771 |
-0.69% |
| 2026-05-26 |
平安上证红利低波动指数A |
1.0846 |
0.30% |
| 2026-05-25 |
平安上证红利低波动指数A |
1.0814 |
0.19% |
| 2026-05-22 |
平安上证红利低波动指数A |
1.0794 |
-0.19% |
| 2026-05-21 |
平安上证红利低波动指数A |
1.0815 |
-0.41% |
| 2026-05-20 |
平安上证红利低波动指数A |
1.0859 |
-0.59% |
| 2026-05-19 |
平安上证红利低波动指数A |
1.0923 |
0.93% |
| 2026-05-18 |
平安上证红利低波动指数A |
1.0822 |
-0.80% |
| 2026-05-15 |
平安上证红利低波动指数A |
1.0909 |
-0.60% |
| 2026-05-14 |
平安上证红利低波动指数A |
1.0975 |
-0.30% |
| 2026-05-13 |
平安上证红利低波动指数A |
1.1018 |
0.09% |
| 2026-05-12 |
平安上证红利低波动指数A |
1.1008 |
-0.01% |
| 2026-05-11 |
平安上证红利低波动指数A |
1.1009 |
-0.02% |
| 2026-05-08 |
平安上证红利低波动指数A |
1.1011 |
0.08% |
| 2026-04-30 |
平安上证红利低波动指数A |
1.1100 |
-0.54% |
| 2026-04-29 |
平安上证红利低波动指数A |
1.1160 |
0.26% |
| 2026-04-28 |
平安上证红利低波动指数A |
1.1131 |
0.37% |
| 2026-04-27 |
平安上证红利低波动指数A |
1.1090 |
-1.15% |
| 2026-04-24 |
平安上证红利低波动指数A |
1.1218 |
-0.23% |
| 2026-04-23 |
平安上证红利低波动指数A |
1.1244 |
0.66% |
| 2026-04-22 |
平安上证红利低波动指数A |
1.1170 |
-0.33% |
| 2026-04-21 |
平安上证红利低波动指数A |
1.1207 |
0.75% |
| 2026-04-20 |
平安上证红利低波动指数A |
1.1124 |
0.32% |
| 2026-04-17 |
平安上证红利低波动指数A |
1.1088 |
-0.20% |
| 2026-04-16 |
平安上证红利低波动指数A |
1.1110 |
-0.03% |
| 2026-04-15 |
平安上证红利低波动指数A |
1.1113 |
0.64% |
| 2026-04-14 |
平安上证红利低波动指数A |
1.1042 |
0.48% |
| 2026-04-13 |
平安上证红利低波动指数A |
1.0989 |
-0.62% |
| 2026-04-10 |
平安上证红利低波动指数A |
1.1078 |
0.14% |
| 2026-04-09 |
平安上证红利低波动指数A |
1.1063 |
-0.76% |
| 2026-04-08 |
平安上证红利低波动指数A |
1.1148 |
1.22% |
| 2026-04-07 |
平安上证红利低波动指数A |
1.1014 |
-0.46% |
| 2026-04-03 |
平安上证红利低波动指数A |
1.1065 |
-1.22% |
| 2026-04-02 |
平安上证红利低波动指数A |
1.1202 |
0.24% |
| 2026-04-01 |
平安上证红利低波动指数A |
1.1175 |
0.08% |
| 2026-03-31 |
平安上证红利低波动指数A |
1.1166 |
-0.11% |
| 2026-03-30 |
平安上证红利低波动指数A |
1.1178 |
0.82% |
| 2026-03-27 |
平安上证红利低波动指数A |
1.1087 |
-0.52% |
| 2026-03-26 |
平安上证红利低波动指数A |
1.1145 |
-0.21% |
| 2026-03-25 |
平安上证红利低波动指数A |
1.1169 |
0.94% |
| 2026-03-24 |
平安上证红利低波动指数A |
1.1065 |
1.89% |
| 2026-03-23 |
平安上证红利低波动指数A |
1.0860 |
-3.09% |
| 2026-03-20 |
平安上证红利低波动指数A |
1.1206 |
-0.45% |
| 2026-03-19 |
平安上证红利低波动指数A |
1.1257 |
-0.50% |
| 2026-03-18 |
平安上证红利低波动指数A |
1.1314 |
-0.29% |
| 2026-03-17 |
平安上证红利低波动指数A |
1.1347 |
0.15% |
| 2026-03-16 |
平安上证红利低波动指数A |
1.1330 |
-0.11% |
| 2026-03-13 |
平安上证红利低波动指数A |
1.1343 |
-0.07% |
| 2026-03-12 |
平安上证红利低波动指数A |
1.1351 |
0.42% |
| 2026-03-11 |
平安上证红利低波动指数A |
1.1304 |
1.12% |
| 2026-03-10 |
平安上证红利低波动指数A |
1.1179 |
-0.21% |
| 2026-03-09 |
平安上证红利低波动指数A |
1.1202 |
-0.04% |
| 2026-03-06 |
平安上证红利低波动指数A |
1.1236 |
0.76% |
| 2026-03-05 |
平安上证红利低波动指数A |
1.1151 |
0.39% |
| 2026-03-04 |
平安上证红利低波动指数A |
1.1108 |
-1.03% |
| 2026-03-03 |
平安上证红利低波动指数A |
1.1224 |
0.39% |
| 2026-03-02 |
平安上证红利低波动指数A |
1.1180 |
0.98% |
| 2026-02-27 |
平安上证红利低波动指数A |
1.1071 |
0.18% |
| 2026-02-26 |
平安上证红利低波动指数A |
1.1051 |
0.11% |
| 2026-02-25 |
平安上证红利低波动指数A |
1.1039 |
-0.29% |
| 2026-02-24 |
平安上证红利低波动指数A |
1.1071 |
0.65% |
| 2026-02-13 |
平安上证红利低波动指数A |
1.0999 |
-1.08% |
| 2026-02-12 |
平安上证红利低波动指数A |
1.1119 |
-0.71% |
| 2026-02-11 |
平安上证红利低波动指数A |
1.1198 |
0.42% |
| 2026-02-10 |
平安上证红利低波动指数A |
1.1151 |
0.03% |
| 2026-02-09 |
平安上证红利低波动指数A |
1.1148 |
0.58% |
| 2026-02-06 |
平安上证红利低波动指数A |
1.1113 |
-0.06% |
| 2026-02-05 |
平安上证红利低波动指数A |
1.1120 |
0.90% |
| 2026-02-04 |
平安上证红利低波动指数A |
1.1021 |
1.30% |
| 2026-02-03 |
平安上证红利低波动指数A |
1.0880 |
0.06% |
| 2026-02-02 |
平安上证红利低波动指数A |
1.0874 |
-1.25% |
| 2026-01-30 |
平安上证红利低波动指数A |
1.1012 |
-0.05% |
| 2026-01-29 |
平安上证红利低波动指数A |
1.1018 |
1.27% |
| 2026-01-28 |
平安上证红利低波动指数A |
1.0880 |
0.61% |
| 2026-01-27 |
平安上证红利低波动指数A |
1.0814 |
-0.33% |
| 2026-01-26 |
平安上证红利低波动指数A |
1.0850 |
0.48% |
| 2026-01-23 |
平安上证红利低波动指数A |
1.0798 |
-0.30% |
| 2026-01-22 |
平安上证红利低波动指数A |
1.0831 |
0.18% |
| 2026-01-21 |
平安上证红利低波动指数A |
1.0811 |
-0.52% |
| 2026-01-20 |
平安上证红利低波动指数A |
1.0867 |
1.37% |
| 2026-01-19 |
平安上证红利低波动指数A |
1.0720 |
0.23% |
| 2026-01-16 |
平安上证红利低波动指数A |
1.0695 |
-0.61% |
| 2026-01-15 |
平安上证红利低波动指数A |
1.0761 |
-0.19% |
| 2026-01-14 |
平安上证红利低波动指数A |
1.0781 |
-1.08% |
| 2026-01-13 |
平安上证红利低波动指数A |
1.0897 |
0.30% |
| 2026-01-12 |
平安上证红利低波动指数A |
1.0864 |
0.13% |
| 2026-01-09 |
平安上证红利低波动指数A |
1.0880 |
0.08% |
| 2026-01-08 |
平安上证红利低波动指数A |
1.0871 |
-0.67% |
| 2026-01-07 |
平安上证红利低波动指数A |
1.0944 |
-0.45% |
| 2026-01-06 |
平安上证红利低波动指数A |
1.0993 |
0.20% |
| 2026-01-05 |
平安上证红利低波动指数A |
1.0971 |
-0.05% |
| 2025-12-31 |
平安上证红利低波动指数A |
1.0976 |
-0.06% |
| 2025-12-30 |
平安上证红利低波动指数A |
1.0983 |
-0.31% |
| 2025-12-29 |
平安上证红利低波动指数A |
1.1017 |
0.15% |
| 2025-12-26 |
平安上证红利低波动指数A |
1.1000 |
-0.21% |
| 2025-12-25 |
平安上证红利低波动指数A |
1.1023 |
0.27% |
| 2025-12-24 |
平安上证红利低波动指数A |
1.0993 |
0.13% |
| 2025-12-23 |
平安上证红利低波动指数A |
1.0979 |
0.23% |
| 2025-12-22 |
平安上证红利低波动指数A |
1.0954 |
-0.29% |
| 2025-12-19 |
平安上证红利低波动指数A |
1.0986 |
-0.07% |
| 2025-12-18 |
平安上证红利低波动指数A |
1.0994 |
0.97% |
| 2025-12-17 |
平安上证红利低波动指数A |
1.0888 |
0.12% |
| 2025-12-16 |
平安上证红利低波动指数A |
1.0875 |
-0.41% |
| 2025-12-15 |
平安上证红利低波动指数A |
1.0920 |
0.34% |
| 2025-12-12 |
平安上证红利低波动指数A |
1.0883 |
-0.30% |
| 2025-12-11 |
平安上证红利低波动指数A |
1.0916 |
-0.16% |
| 2025-12-10 |
平安上证红利低波动指数A |
1.0933 |
-0.35% |
| 2025-12-09 |
平安上证红利低波动指数A |
1.0971 |
-0.43% |
| 2025-12-08 |
平安上证红利低波动指数A |
1.1018 |
-0.27% |
| 2025-12-05 |
平安上证红利低波动指数A |
1.1098 |
-0.47% |
| 2025-12-04 |
平安上证红利低波动指数A |
1.1150 |
-0.26% |
| 2025-12-03 |
平安上证红利低波动指数A |
1.1179 |
-0.42% |
| 2025-12-02 |
平安上证红利低波动指数A |
1.1226 |
-0.10% |
| 2025-12-01 |
平安上证红利低波动指数A |
1.1237 |
1.00% |
| 2025-11-28 |
平安上证红利低波动指数A |
1.1126 |
-0.15% |
| 2025-11-27 |
平安上证红利低波动指数A |
1.1143 |
0.19% |
| 2025-11-26 |
平安上证红利低波动指数A |
1.1122 |
-0.54% |
| 2025-11-25 |
平安上证红利低波动指数A |
1.1182 |
0.63% |
| 2025-11-24 |
平安上证红利低波动指数A |
1.1112 |
-0.68% |
| 2025-11-21 |
平安上证红利低波动指数A |
1.1188 |
-1.10% |
| 2025-11-20 |
平安上证红利低波动指数A |
1.1312 |
0.25% |
| 2025-11-19 |
平安上证红利低波动指数A |
1.1284 |
0.43% |
| 2025-11-18 |
平安上证红利低波动指数A |
1.1236 |
-0.70% |
| 2025-11-17 |
平安上证红利低波动指数A |
1.1315 |
-0.93% |
| 2025-11-14 |
平安上证红利低波动指数A |
1.1421 |
-0.55% |
| 2025-11-13 |
平安上证红利低波动指数A |
1.1484 |
-0.11% |
| 2025-11-12 |
平安上证红利低波动指数A |
1.1497 |
0.56% |
| 2025-11-11 |
平安上证红利低波动指数A |
1.1433 |
0.22% |
| 2025-11-10 |
平安上证红利低波动指数A |
1.1408 |
0.67% |
| 2025-11-07 |
平安上证红利低波动指数A |
1.1332 |
0.10% |
| 2025-11-06 |
平安上证红利低波动指数A |
1.1371 |
0.17% |
| 2025-11-05 |
平安上证红利低波动指数A |
1.1352 |
0.03% |
| 2025-11-04 |
平安上证红利低波动指数A |
1.1349 |
0.84% |
| 2025-11-03 |
平安上证红利低波动指数A |
1.1255 |
1.32% |
| 2025-10-31 |
平安上证红利低波动指数A |
1.1108 |
0.08% |
| 2025-10-30 |
平安上证红利低波动指数A |
1.1099 |
0.11% |
| 2025-10-29 |
平安上证红利低波动指数A |
1.1087 |
-0.73% |
| 2025-10-28 |
平安上证红利低波动指数A |
1.1168 |
-0.13% |
| 2025-10-27 |
平安上证红利低波动指数A |
1.1183 |
0.31% |
| 2025-10-24 |
平安上证红利低波动指数A |
1.1148 |
-0.30% |
| 2025-10-23 |
平安上证红利低波动指数A |
1.1181 |
0.43% |
| 2025-10-22 |
平安上证红利低波动指数A |
1.1133 |
0.65% |
| 2025-10-21 |
平安上证红利低波动指数A |
1.1061 |
0.36% |
| 2025-10-20 |
平安上证红利低波动指数A |
1.1021 |
-0.08% |
| 2025-10-17 |
平安上证红利低波动指数A |
1.1030 |
-0.35% |
| 2025-10-16 |
平安上证红利低波动指数A |
1.1119 |
0.67% |
| 2025-10-15 |
平安上证红利低波动指数A |
1.1045 |
0.35% |
| 2025-10-14 |
平安上证红利低波动指数A |
1.1007 |
1.64% |
| 2025-10-13 |
平安上证红利低波动指数A |
1.0829 |
0.47% |
| 2025-10-10 |
平安上证红利低波动指数A |
1.0778 |
0.71% |
| 2025-10-09 |
平安上证红利低波动指数A |
1.0702 |
0.17% |
| 2025-09-30 |
平安上证红利低波动指数A |
1.0684 |
-0.57% |
| 2025-09-29 |
平安上证红利低波动指数A |
1.0745 |
-0.08% |
| 2025-09-26 |
平安上证红利低波动指数A |
1.0754 |
0.04% |
| 2025-09-25 |
平安上证红利低波动指数A |
1.0750 |
-0.96% |
| 2025-09-24 |
平安上证红利低波动指数A |
1.0854 |
0.25% |
| 2025-09-23 |
平安上证红利低波动指数A |
1.0827 |
0.92% |
| 2025-09-22 |
平安上证红利低波动指数A |
1.0728 |
-0.81% |
| 2025-09-19 |
平安上证红利低波动指数A |
1.0816 |
0.56% |
| 2025-09-18 |
平安上证红利低波动指数A |
1.0756 |
-1.82% |
| 2025-09-17 |
平安上证红利低波动指数A |
1.0955 |
0.15% |
