近一季平安港股通红利精选混合发起式A基金净值查询
查询指定日期范围平安港股通红利精选混合发起式A021046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 |
平安港股通红利精选混合发起式A |
1.3339 |
0.11% |
| 2026-09-15 |
平安港股通红利精选混合发起式A |
1.3324 |
-1.21% |
| 2026-09-14 |
平安港股通红利精选混合发起式A |
1.3485 |
0.22% |
| 2026-09-11 |
平安港股通红利精选混合发起式A |
1.3456 |
-0.54% |
| 2026-09-10 |
平安港股通红利精选混合发起式A |
1.3529 |
0.04% |
| 2026-09-09 |
平安港股通红利精选混合发起式A |
1.3523 |
0.42% |
| 2026-09-08 |
平安港股通红利精选混合发起式A |
1.3467 |
0.89% |
| 2026-09-07 |
平安港股通红利精选混合发起式A |
1.3348 |
-1.29% |
| 2026-09-04 |
平安港股通红利精选混合发起式A |
1.3520 |
1.06% |
| 2026-09-03 |
平安港股通红利精选混合发起式A |
1.3378 |
-0.79% |
| 2026-09-02 |
平安港股通红利精选混合发起式A |
1.3485 |
-0.19% |
| 2026-09-01 |
平安港股通红利精选混合发起式A |
1.3511 |
0.39% |
| 2026-08-31 |
平安港股通红利精选混合发起式A |
1.3458 |
1.23% |
| 2026-08-28 |
平安港股通红利精选混合发起式A |
1.3294 |
0.48% |
| 2026-08-27 |
平安港股通红利精选混合发起式A |
1.3231 |
-0.18% |
| 2026-08-26 |
平安港股通红利精选混合发起式A |
1.3255 |
0.03% |
| 2026-08-25 |
平安港股通红利精选混合发起式A |
1.3251 |
-0.21% |
| 2026-08-24 |
平安港股通红利精选混合发起式A |
1.3279 |
0.26% |
| 2026-08-21 |
平安港股通红利精选混合发起式A |
1.3244 |
1.15% |
| 2026-08-20 |
平安港股通红利精选混合发起式A |
1.3094 |
0.87% |
| 2026-08-19 |
平安港股通红利精选混合发起式A |
1.2981 |
0.69% |
| 2026-08-18 |
平安港股通红利精选混合发起式A |
1.2892 |
0.91% |
| 2026-08-17 |
平安港股通红利精选混合发起式A |
1.2776 |
0.97% |
| 2026-08-14 |
平安港股通红利精选混合发起式A |
1.2653 |
0.03% |
| 2026-08-13 |
平安港股通红利精选混合发起式A |
1.2649 |
-0.08% |
| 2026-08-12 |
平安港股通红利精选混合发起式A |
1.2659 |
-0.71% |
| 2026-08-11 |
平安港股通红利精选混合发起式A |
1.2749 |
0.17% |
| 2026-08-10 |
平安港股通红利精选混合发起式A |
1.2727 |
0.66% |
| 2026-08-07 |
平安港股通红利精选混合发起式A |
1.2644 |
0.00% |
| 2026-08-06 |
平安港股通红利精选混合发起式A |
1.2644 |
-0.29% |
| 2026-08-05 |
平安港股通红利精选混合发起式A |
1.2681 |
-0.67% |
| 2026-08-04 |
平安港股通红利精选混合发起式A |
1.2767 |
-1.70% |
| 2026-08-03 |
平安港股通红利精选混合发起式A |
1.2984 |
-0.64% |
| 2026-07-31 |
平安港股通红利精选混合发起式A |
1.3068 |
-1.20% |
| 2026-07-30 |
平安港股通红利精选混合发起式A |
1.3225 |
1.34% |
| 2026-07-29 |
平安港股通红利精选混合发起式A |
1.3050 |
1.14% |
| 2026-07-28 |
平安港股通红利精选混合发起式A |
1.2903 |
0.58% |
| 2026-07-27 |
平安港股通红利精选混合发起式A |
1.2829 |
0.33% |
| 2026-07-24 |
平安港股通红利精选混合发起式A |
1.2787 |
-0.30% |
| 2026-07-23 |
平安港股通红利精选混合发起式A |
1.2825 |
1.50% |
| 2026-07-22 |
平安港股通红利精选混合发起式A |
1.2635 |
0.66% |
| 2026-07-21 |
平安港股通红利精选混合发起式A |
1.2552 |
-0.94% |
| 2026-07-20 |
平安港股通红利精选混合发起式A |
1.2670 |
2.99% |
| 2026-07-17 |
平安港股通红利精选混合发起式A |
1.2302 |
0.32% |
| 2026-07-16 |
平安港股通红利精选混合发起式A |
1.2263 |
0.18% |
| 2026-07-15 |
平安港股通红利精选混合发起式A |
1.2241 |
-0.12% |
| 2026-07-14 |
平安港股通红利精选混合发起式A |
1.2256 |
1.26% |
| 2026-07-13 |
平安港股通红利精选混合发起式A |
1.2103 |
0.95% |
| 2026-07-10 |
平安港股通红利精选混合发起式A |
1.1989 |
0.28% |
| 2026-07-09 |
平安港股通红利精选混合发起式A |
1.1955 |
-1.27% |
| 2026-07-08 |
平安港股通红利精选混合发起式A |
1.2107 |
2.87% |
| 2026-07-07 |
平安港股通红利精选混合发起式A |
1.1769 |
-0.23% |
| 2026-07-06 |
平安港股通红利精选混合发起式A |
1.1796 |
0.55% |
| 2026-07-03 |
平安港股通红利精选混合发起式A |
1.1732 |
0.79% |
| 2026-07-02 |
平安港股通红利精选混合发起式A |
1.1640 |
0.41% |
| 2026-07-01 |
平安港股通红利精选混合发起式A |
1.1593 |
-0.08% |
| 2026-06-30 |
平安港股通红利精选混合发起式A |
1.1602 |
-2.18% |
| 2026-06-29 |
平安港股通红利精选混合发起式A |
1.1855 |
0.28% |
| 2026-06-26 |
平安港股通红利精选混合发起式A |
1.1822 |
-0.61% |
| 2026-06-25 |
平安港股通红利精选混合发起式A |
1.1895 |
-2.24% |
| 2026-06-24 |
平安港股通红利精选混合发起式A |
1.2161 |
-0.97% |
| 2026-06-23 |
平安港股通红利精选混合发起式A |
1.2280 |
-0.73% |
| 2026-06-22 |
平安港股通红利精选混合发起式A |
1.2370 |
-0.02% |
| 2026-06-18 |
平安港股通红利精选混合发起式A |
1.2372 |
-2.12% |
| 2026-06-17 |
平安港股通红利精选混合发起式A |
1.2634 |
-1.55% |
