近半年平安上证红利低波动指数C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C020457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C |
1.0875 |
-0.54% |
| 2026-09-15 |
平安上证红利低波动指数C |
1.0934 |
-0.79% |
| 2026-09-14 |
平安上证红利低波动指数C |
1.1021 |
0.36% |
| 2026-09-11 |
平安上证红利低波动指数C |
1.0982 |
-1.01% |
| 2026-09-10 |
平安上证红利低波动指数C |
1.1094 |
0.37% |
| 2026-09-09 |
平安上证红利低波动指数C |
1.1063 |
0.47% |
| 2026-09-08 |
平安上证红利低波动指数C |
1.1011 |
0.93% |
| 2026-09-07 |
平安上证红利低波动指数C |
1.0910 |
-0.85% |
| 2026-09-04 |
平安上证红利低波动指数C |
1.1003 |
0.28% |
| 2026-09-03 |
平安上证红利低波动指数C |
1.0972 |
-0.08% |
| 2026-09-02 |
平安上证红利低波动指数C |
1.0981 |
-0.68% |
| 2026-09-01 |
平安上证红利低波动指数C |
1.1056 |
1.18% |
| 2026-08-31 |
平安上证红利低波动指数C |
1.0927 |
0.47% |
| 2026-08-28 |
平安上证红利低波动指数C |
1.0876 |
0.33% |
| 2026-08-27 |
平安上证红利低波动指数C |
1.0840 |
-0.57% |
| 2026-08-26 |
平安上证红利低波动指数C |
1.0902 |
0.39% |
| 2026-08-25 |
平安上证红利低波动指数C |
1.0860 |
-0.11% |
| 2026-08-24 |
平安上证红利低波动指数C |
1.0872 |
1.05% |
| 2026-08-21 |
平安上证红利低波动指数C |
1.0759 |
-0.53% |
| 2026-08-20 |
平安上证红利低波动指数C |
1.0816 |
0.53% |
| 2026-08-19 |
平安上证红利低波动指数C |
1.0759 |
0.82% |
| 2026-08-18 |
平安上证红利低波动指数C |
1.0672 |
0.23% |
| 2026-08-17 |
平安上证红利低波动指数C |
1.0647 |
0.20% |
| 2026-08-14 |
平安上证红利低波动指数C |
1.0626 |
-0.52% |
| 2026-08-13 |
平安上证红利低波动指数C |
1.0682 |
-0.23% |
| 2026-08-12 |
平安上证红利低波动指数C |
1.0707 |
-0.30% |
| 2026-08-11 |
平安上证红利低波动指数C |
1.0739 |
-0.07% |
| 2026-08-10 |
平安上证红利低波动指数C |
1.0747 |
0.80% |
| 2026-08-07 |
平安上证红利低波动指数C |
1.0672 |
-0.48% |
| 2026-08-06 |
平安上证红利低波动指数C |
1.0724 |
0.02% |
| 2026-08-05 |
平安上证红利低波动指数C |
1.0722 |
-0.95% |
| 2026-08-04 |
平安上证红利低波动指数C |
1.0824 |
-1.79% |
| 2026-08-03 |
平安上证红利低波动指数C |
1.1018 |
0.13% |
| 2026-07-31 |
平安上证红利低波动指数C |
1.1004 |
-0.10% |
| 2026-07-30 |
平安上证红利低波动指数C |
1.1015 |
1.04% |
| 2026-07-29 |
平安上证红利低波动指数C |
1.0902 |
0.76% |
| 2026-07-28 |
平安上证红利低波动指数C |
1.0820 |
0.63% |
| 2026-07-27 |
平安上证红利低波动指数C |
1.0752 |
0.43% |
| 2026-07-24 |
平安上证红利低波动指数C |
1.0706 |
-1.23% |
| 2026-07-23 |
平安上证红利低波动指数C |
1.0839 |
0.48% |
| 2026-07-22 |
平安上证红利低波动指数C |
1.0787 |
0.48% |
| 2026-07-21 |
平安上证红利低波动指数C |
1.0735 |
-1.23% |
| 2026-07-20 |
平安上证红利低波动指数C |
1.0867 |
2.96% |
| 2026-07-17 |
平安上证红利低波动指数C |
1.0555 |
0.13% |
| 2026-07-16 |
平安上证红利低波动指数C |
1.0541 |
-0.98% |
| 2026-07-15 |
平安上证红利低波动指数C |
1.0645 |
1.02% |
| 2026-07-14 |
平安上证红利低波动指数C |
1.0537 |
0.78% |
| 2026-07-13 |
平安上证红利低波动指数C |
1.0455 |
1.31% |
| 2026-07-10 |
平安上证红利低波动指数C |
1.0330 |
0.65% |
| 2026-07-09 |
平安上证红利低波动指数C |
1.0263 |
-0.73% |
| 2026-07-08 |
平安上证红利低波动指数C |
1.0338 |
0.65% |
| 2026-07-07 |
平安上证红利低波动指数C |
1.0271 |
-0.68% |
| 2026-07-06 |
平安上证红利低波动指数C |
1.0341 |
1.97% |
| 2026-07-03 |
平安上证红利低波动指数C |
1.0141 |
0.50% |
| 2026-07-02 |
平安上证红利低波动指数C |
1.0091 |
0.59% |
| 2026-07-01 |
平安上证红利低波动指数C |
1.0032 |
1.11% |
| 2026-06-30 |
平安上证红利低波动指数C |
0.9922 |
-1.84% |
| 2026-06-29 |
平安上证红利低波动指数C |
1.0105 |
0.83% |
| 2026-06-26 |
平安上证红利低波动指数C |
1.0022 |
-0.70% |
| 2026-06-25 |
平安上证红利低波动指数C |
1.0093 |
-1.11% |
| 2026-06-24 |
平安上证红利低波动指数C |
1.0206 |
-1.90% |
| 2026-06-23 |
平安上证红利低波动指数C |
1.0400 |
0.75% |
| 2026-06-22 |
平安上证红利低波动指数C |
1.0323 |
0.43% |
| 2026-06-18 |
平安上证红利低波动指数C |
1.0279 |
-2.68% |
| 2026-06-17 |
平安上证红利低波动指数C |
1.0554 |
-0.49% |
| 2026-06-16 |
平安上证红利低波动指数C |
1.0606 |
-1.35% |
| 2026-06-15 |
平安上证红利低波动指数C |
1.0751 |
-0.66% |
| 2026-06-12 |
平安上证红利低波动指数C |
1.0822 |
1.03% |
| 2026-06-11 |
平安上证红利低波动指数C |
1.0712 |
-0.93% |
| 2026-06-10 |
平安上证红利低波动指数C |
1.0813 |
0.54% |
| 2026-06-09 |
平安上证红利低波动指数C |
1.0755 |
0.27% |
| 2026-06-08 |
平安上证红利低波动指数C |
1.0726 |
-0.04% |
| 2026-06-05 |
平安上证红利低波动指数C |
1.0740 |
-0.06% |
| 2026-06-04 |
平安上证红利低波动指数C |
1.0746 |
-1.20% |
| 2026-06-03 |
平安上证红利低波动指数C |
1.0876 |
-0.78% |
| 2026-06-02 |
平安上证红利低波动指数C |
1.0962 |
-0.15% |
| 2026-06-01 |
平安上证红利低波动指数C |
1.0978 |
1.22% |
| 2026-05-29 |
平安上证红利低波动指数C |
1.0846 |
1.89% |
| 2026-05-28 |
平安上证红利低波动指数C |
1.0645 |
-0.32% |
| 2026-05-27 |
平安上证红利低波动指数C |
1.0679 |
-0.68% |
| 2026-05-26 |
平安上证红利低波动指数C |
1.0752 |
0.29% |
| 2026-05-25 |
平安上证红利低波动指数C |
1.0721 |
0.18% |
| 2026-05-22 |
平安上证红利低波动指数C |
1.0702 |
-0.19% |
| 2026-05-21 |
平安上证红利低波动指数C |
1.0722 |
-0.42% |
| 2026-05-20 |
平安上证红利低波动指数C |
1.0767 |
-0.58% |
| 2026-05-19 |
平安上证红利低波动指数C |
1.0830 |
0.93% |
| 2026-05-18 |
平安上证红利低波动指数C |
1.0730 |
-0.80% |
| 2026-05-15 |
平安上证红利低波动指数C |
1.0816 |
-0.62% |
| 2026-05-14 |
平安上证红利低波动指数C |
1.0883 |
-0.29% |
| 2026-05-13 |
平安上证红利低波动指数C |
1.0925 |
0.09% |
| 2026-05-12 |
平安上证红利低波动指数C |
1.0915 |
-0.02% |
| 2026-05-11 |
平安上证红利低波动指数C |
1.0917 |
-0.01% |
| 2026-05-08 |
平安上证红利低波动指数C |
1.0918 |
0.07% |
| 2026-04-30 |
平安上证红利低波动指数C |
1.1008 |
-0.54% |
| 2026-04-29 |
平安上证红利低波动指数C |
1.1068 |
0.26% |
| 2026-04-28 |
平安上证红利低波动指数C |
1.1039 |
0.36% |
| 2026-04-27 |
平安上证红利低波动指数C |
1.0999 |
-1.15% |
| 2026-04-24 |
平安上证红利低波动指数C |
1.1125 |
-0.23% |
| 2026-04-23 |
平安上证红利低波动指数C |
1.1151 |
0.66% |
| 2026-04-22 |
平安上证红利低波动指数C |
1.1078 |
-0.33% |
| 2026-04-21 |
平安上证红利低波动指数C |
1.1115 |
0.74% |
| 2026-04-20 |
平安上证红利低波动指数C |
1.1033 |
0.32% |
| 2026-04-17 |
平安上证红利低波动指数C |
1.0998 |
-0.19% |
| 2026-04-16 |
平安上证红利低波动指数C |
1.1019 |
-0.03% |
| 2026-04-15 |
平安上证红利低波动指数C |
1.1022 |
0.64% |
| 2026-04-14 |
平安上证红利低波动指数C |
1.0952 |
0.48% |
| 2026-04-13 |
平安上证红利低波动指数C |
1.0900 |
-0.62% |
| 2026-04-10 |
平安上证红利低波动指数C |
1.0988 |
0.13% |
| 2026-04-09 |
平安上证红利低波动指数C |
1.0974 |
-0.76% |
| 2026-04-08 |
平安上证红利低波动指数C |
1.1058 |
1.21% |
| 2026-04-07 |
平安上证红利低波动指数C |
1.0926 |
-0.46% |
| 2026-04-03 |
平安上证红利低波动指数C |
1.0977 |
-1.22% |
| 2026-04-02 |
平安上证红利低波动指数C |
1.1113 |
0.24% |
| 2026-04-01 |
平安上证红利低波动指数C |
1.1086 |
0.08% |
| 2026-03-31 |
平安上证红利低波动指数C |
1.1077 |
-0.11% |
| 2026-03-30 |
平安上证红利低波动指数C |
1.1089 |
0.81% |
| 2026-03-27 |
平安上证红利低波动指数C |
1.1000 |
-0.52% |
| 2026-03-26 |
平安上证红利低波动指数C |
1.1057 |
-0.22% |
| 2026-03-25 |
平安上证红利低波动指数C |
1.1081 |
0.94% |
| 2026-03-24 |
平安上证红利低波动指数C |
1.0978 |
1.89% |
| 2026-03-23 |
平安上证红利低波动指数C |
1.0774 |
-3.09% |
| 2026-03-20 |
平安上证红利低波动指数C |
1.1118 |
-0.46% |
| 2026-03-19 |
平安上证红利低波动指数C |
1.1169 |
-0.50% |
| 2026-03-18 |
平安上证红利低波动指数C |
1.1225 |
-0.30% |
| 2026-03-17 |
平安上证红利低波动指数C |
1.1259 |
0.15% |
