近一年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% |
| 2026-06-16 |
平安港股通红利精选混合发起式A |
1.2830 |
-0.92% |
| 2026-06-15 |
平安港股通红利精选混合发起式A |
1.2949 |
-1.07% |
| 2026-06-12 |
平安港股通红利精选混合发起式A |
1.3088 |
1.58% |
| 2026-06-11 |
平安港股通红利精选混合发起式A |
1.2884 |
-0.32% |
| 2026-06-10 |
平安港股通红利精选混合发起式A |
1.2925 |
-0.35% |
| 2026-06-09 |
平安港股通红利精选混合发起式A |
1.2971 |
-0.98% |
| 2026-06-08 |
平安港股通红利精选混合发起式A |
1.3099 |
0.61% |
| 2026-06-05 |
平安港股通红利精选混合发起式A |
1.3019 |
-0.02% |
| 2026-06-04 |
平安港股通红利精选混合发起式A |
1.3021 |
-0.66% |
| 2026-06-03 |
平安港股通红利精选混合发起式A |
1.3108 |
-0.55% |
| 2026-06-02 |
平安港股通红利精选混合发起式A |
1.3180 |
0.69% |
| 2026-06-01 |
平安港股通红利精选混合发起式A |
1.3090 |
0.82% |
| 2026-05-29 |
平安港股通红利精选混合发起式A |
1.2984 |
0.67% |
| 2026-05-28 |
平安港股通红利精选混合发起式A |
1.2897 |
-1.01% |
| 2026-05-27 |
平安港股通红利精选混合发起式A |
1.3382 |
-0.79% |
| 2026-05-26 |
平安港股通红利精选混合发起式A |
1.3489 |
-0.33% |
| 2026-05-25 |
平安港股通红利精选混合发起式A |
1.3534 |
-0.06% |
| 2026-05-22 |
平安港股通红利精选混合发起式A |
1.3542 |
0.01% |
| 2026-05-21 |
平安港股通红利精选混合发起式A |
1.3541 |
-1.34% |
| 2026-05-20 |
平安港股通红利精选混合发起式A |
1.3725 |
-0.17% |
| 2026-05-19 |
平安港股通红利精选混合发起式A |
1.3749 |
0.47% |
| 2026-05-18 |
平安港股通红利精选混合发起式A |
1.3685 |
0.23% |
| 2026-05-15 |
平安港股通红利精选混合发起式A |
1.3654 |
-0.78% |
| 2026-05-14 |
平安港股通红利精选混合发起式A |
1.3761 |
-0.23% |
| 2026-05-13 |
平安港股通红利精选混合发起式A |
1.3793 |
-0.20% |
| 2026-05-12 |
平安港股通红利精选混合发起式A |
1.3821 |
0.60% |
| 2026-05-11 |
平安港股通红利精选混合发起式A |
1.3739 |
0.49% |
| 2026-05-08 |
平安港股通红利精选混合发起式A |
1.3672 |
-0.28% |
| 2026-04-30 |
平安港股通红利精选混合发起式A |
1.3957 |
-1.10% |
| 2026-04-29 |
平安港股通红利精选混合发起式A |
1.4110 |
1.20% |
| 2026-04-28 |
平安港股通红利精选混合发起式A |
1.3942 |
0.32% |
| 2026-04-27 |
平安港股通红利精选混合发起式A |
1.3897 |
-0.24% |
| 2026-04-24 |
平安港股通红利精选混合发起式A |
1.3930 |
0.64% |
| 2026-04-23 |
平安港股通红利精选混合发起式A |
1.3841 |
1.11% |
| 2026-04-22 |
平安港股通红利精选混合发起式A |
1.3689 |
-0.84% |
| 2026-04-21 |
平安港股通红利精选混合发起式A |
1.3805 |
1.11% |
| 2026-04-20 |
平安港股通红利精选混合发起式A |
1.3654 |
-0.04% |
| 2026-04-17 |
平安港股通红利精选混合发起式A |
1.3659 |
0.12% |
| 2026-04-16 |
平安港股通红利精选混合发起式A |
1.3642 |
0.44% |
| 2026-04-15 |
平安港股通红利精选混合发起式A |
1.3582 |
-0.61% |
| 2026-04-14 |
平安港股通红利精选混合发起式A |
1.3665 |
0.49% |
| 2026-04-13 |
平安港股通红利精选混合发起式A |
1.3598 |
0.22% |
| 2026-04-10 |
平安港股通红利精选混合发起式A |
1.3568 |
0.16% |
| 2026-04-09 |
平安港股通红利精选混合发起式A |
1.3547 |
0.42% |
| 2026-04-08 |
平安港股通红利精选混合发起式A |
1.3491 |
-0.34% |
| 2026-04-07 |
平安港股通红利精选混合发起式A |
1.3537 |
-0.10% |
| 2026-04-03 |
平安港股通红利精选混合发起式A |
1.3551 |
0.07% |
| 2026-04-02 |
平安港股通红利精选混合发起式A |
1.3542 |
0.50% |
| 2026-04-01 |
平安港股通红利精选混合发起式A |
1.3475 |
-0.12% |
| 2026-03-31 |
平安港股通红利精选混合发起式A |
1.3491 |
-0.66% |
| 2026-03-30 |
平安港股通红利精选混合发起式A |
1.3581 |
0.20% |
| 2026-03-27 |
平安港股通红利精选混合发起式A |
1.3554 |
0.51% |
| 2026-03-26 |
平安港股通红利精选混合发起式A |
1.3485 |
0.10% |
| 2026-03-25 |
平安港股通红利精选混合发起式A |
1.3472 |
0.60% |
| 2026-03-24 |
平安港股通红利精选混合发起式A |
1.3392 |
0.74% |
| 2026-03-23 |
平安港股通红利精选混合发起式A |
1.3294 |
-1.97% |
| 2026-03-20 |
平安港股通红利精选混合发起式A |
1.3561 |
0.02% |
| 2026-03-19 |
平安港股通红利精选混合发起式A |
1.3558 |
0.36% |
| 2026-03-18 |
平安港股通红利精选混合发起式A |
1.3510 |
-0.10% |
| 2026-03-17 |
平安港股通红利精选混合发起式A |
1.3523 |
-0.13% |
| 2026-03-16 |
平安港股通红利精选混合发起式A |
1.3540 |
0.02% |
| 2026-03-13 |
平安港股通红利精选混合发起式A |
1.3537 |
-0.07% |
| 2026-03-12 |
平安港股通红利精选混合发起式A |
1.3546 |
1.12% |
| 2026-03-11 |
平安港股通红利精选混合发起式A |
1.3396 |
1.01% |
| 2026-03-10 |
平安港股通红利精选混合发起式A |
1.3262 |
-0.77% |
| 2026-03-09 |
平安港股通红利精选混合发起式A |
1.3365 |
0.01% |
| 2026-03-06 |
平安港股通红利精选混合发起式A |
1.3364 |
0.63% |
| 2026-03-05 |
平安港股通红利精选混合发起式A |
1.3280 |
0.00% |
| 2026-03-04 |
平安港股通红利精选混合发起式A |
1.3280 |
-1.01% |
| 2026-03-03 |
平安港股通红利精选混合发起式A |
1.3415 |
0.50% |
| 2026-03-02 |
平安港股通红利精选混合发起式A |
1.3348 |
0.57% |
| 2026-02-27 |
平安港股通红利精选混合发起式A |
1.3273 |
0.56% |
| 2026-02-26 |
平安港股通红利精选混合发起式A |
1.3199 |
-1.15% |
| 2026-02-25 |
平安港股通红利精选混合发起式A |
1.3352 |
-0.30% |
| 2026-02-24 |
平安港股通红利精选混合发起式A |
1.3392 |
2.07% |
| 2026-02-13 |
平安港股通红利精选混合发起式A |
1.3120 |
-1.91% |
| 2026-02-12 |
平安港股通红利精选混合发起式A |
1.3375 |
0.09% |
| 2026-02-11 |
平安港股通红利精选混合发起式A |
1.3363 |
0.42% |
| 2026-02-10 |
平安港股通红利精选混合发起式A |
1.3307 |
0.91% |
| 2026-02-09 |
平安港股通红利精选混合发起式A |
1.3187 |
0.01% |
| 2026-02-06 |
平安港股通红利精选混合发起式A |
1.3186 |
0.38% |
| 2026-02-05 |
平安港股通红利精选混合发起式A |
1.3136 |
0.31% |
| 2026-02-04 |
平安港股通红利精选混合发起式A |
1.3095 |
1.17% |
| 2026-02-03 |
平安港股通红利精选混合发起式A |
1.2944 |
-0.05% |
| 2026-02-02 |
平安港股通红利精选混合发起式A |
1.2951 |
-2.19% |
| 2026-01-30 |
平安港股通红利精选混合发起式A |
1.3241 |
-2.11% |
| 2026-01-29 |
平安港股通红利精选混合发起式A |
1.3527 |
0.94% |
| 2026-01-28 |
平安港股通红利精选混合发起式A |
1.3401 |
2.89% |
| 2026-01-27 |
平安港股通红利精选混合发起式A |
1.3024 |
0.74% |
| 2026-01-26 |
平安港股通红利精选混合发起式A |
1.2928 |
1.09% |
| 2026-01-23 |
平安港股通红利精选混合发起式A |
1.2789 |
-0.54% |
| 2026-01-22 |
平安港股通红利精选混合发起式A |
1.2859 |
0.59% |
| 2026-01-21 |
平安港股通红利精选混合发起式A |
1.2783 |
-0.01% |
| 2026-01-20 |
平安港股通红利精选混合发起式A |
1.2784 |
0.01% |
| 2026-01-19 |
平安港股通红利精选混合发起式A |
1.2783 |
-0.29% |
| 2026-01-16 |
平安港股通红利精选混合发起式A |
1.2820 |
-0.91% |
| 2026-01-15 |
平安港股通红利精选混合发起式A |
1.2938 |
0.12% |
| 2026-01-14 |
平安港股通红利精选混合发起式A |
1.2922 |
-0.05% |
| 2026-01-13 |
平安港股通红利精选混合发起式A |
1.2929 |
0.75% |
| 2026-01-12 |
平安港股通红利精选混合发起式A |
1.2833 |
0.34% |
| 2026-01-09 |
平安港股通红利精选混合发起式A |
1.2789 |
0.16% |
| 2026-01-08 |
平安港股通红利精选混合发起式A |
1.2769 |
-0.50% |
| 2026-01-07 |
平安港股通红利精选混合发起式A |
1.2833 |
-0.44% |
| 2026-01-06 |
平安港股通红利精选混合发起式A |
1.2890 |
0.70% |
| 2026-01-05 |
平安港股通红利精选混合发起式A |
1.2801 |
-0.04% |
| 2025-12-31 |
平安港股通红利精选混合发起式A |
1.2806 |
-0.54% |
| 2025-12-30 |
平安港股通红利精选混合发起式A |
1.2876 |
0.75% |
| 2025-12-29 |
平安港股通红利精选混合发起式A |
1.2780 |
-0.06% |
| 2025-12-26 |
平安港股通红利精选混合发起式A |
1.2788 |
-0.04% |
| 2025-12-25 |
平安港股通红利精选混合发起式A |
1.2793 |
-0.10% |
| 2025-12-24 |
平安港股通红利精选混合发起式A |
1.2806 |
-0.22% |
| 2025-12-23 |
平安港股通红利精选混合发起式A |
1.2834 |
-0.13% |
| 2025-12-22 |
平安港股通红利精选混合发起式A |
1.2851 |
0.11% |
| 2025-12-19 |
平安港股通红利精选混合发起式A |
1.2837 |
0.03% |
| 2025-12-18 |
平安港股通红利精选混合发起式A |
1.2833 |
0.64% |
| 2025-12-17 |
平安港股通红利精选混合发起式A |
1.2752 |
0.31% |
| 2025-12-16 |
平安港股通红利精选混合发起式A |
1.2712 |
-1.49% |
| 2025-12-15 |
平安港股通红利精选混合发起式A |
1.2904 |
-0.51% |
| 2025-12-12 |
平安港股通红利精选混合发起式A |
1.2970 |
0.33% |
| 2025-12-11 |
平安港股通红利精选混合发起式A |
1.2927 |
-0.27% |
| 2025-12-10 |
平安港股通红利精选混合发起式A |
1.2962 |
-0.35% |
| 2025-12-09 |
平安港股通红利精选混合发起式A |
1.3008 |
-0.91% |
| 2025-12-08 |
平安港股通红利精选混合发起式A |
1.3128 |
-1.54% |
| 2025-12-05 |
平安港股通红利精选混合发起式A |
1.3330 |
0.20% |
| 2025-12-04 |
平安港股通红利精选混合发起式A |
1.3304 |
0.32% |
| 2025-12-03 |
平安港股通红利精选混合发起式A |
1.3261 |
-0.82% |
| 2025-12-02 |
平安港股通红利精选混合发起式A |
1.3371 |
0.63% |
| 2025-12-01 |
平安港股通红利精选混合发起式A |
1.3287 |
0.20% |
| 2025-11-28 |
平安港股通红利精选混合发起式A |
1.3261 |
-0.73% |
| 2025-11-27 |
平安港股通红利精选混合发起式A |
1.3359 |
0.04% |
| 2025-11-26 |
平安港股通红利精选混合发起式A |
1.3354 |
-0.05% |
| 2025-11-25 |
平安港股通红利精选混合发起式A |
1.3361 |
0.39% |
| 2025-11-24 |
平安港股通红利精选混合发起式A |
1.3309 |
0.63% |
| 2025-11-21 |
平安港股通红利精选混合发起式A |
1.3226 |
-1.77% |
| 2025-11-20 |
平安港股通红利精选混合发起式A |
1.3464 |
0.16% |
| 2025-11-19 |
平安港股通红利精选混合发起式A |
1.3443 |
0.40% |
| 2025-11-18 |
平安港股通红利精选混合发起式A |
1.3390 |
-1.50% |
| 2025-11-17 |
平安港股通红利精选混合发起式A |
1.3594 |
-0.23% |
| 2025-11-14 |
平安港股通红利精选混合发起式A |
1.3626 |
-0.87% |
| 2025-11-13 |
平安港股通红利精选混合发起式A |
1.3745 |
-0.33% |
| 2025-11-12 |
平安港股通红利精选混合发起式A |
1.3791 |
1.04% |
| 2025-11-11 |
平安港股通红利精选混合发起式A |
1.3649 |
0.24% |
| 2025-11-10 |
平安港股通红利精选混合发起式A |
1.3616 |
1.19% |
| 2025-11-07 |
平安港股通红利精选混合发起式A |
1.3456 |
0.43% |
| 2025-11-06 |
平安港股通红利精选混合发起式A |
1.3398 |
1.00% |
| 2025-11-05 |
平安港股通红利精选混合发起式A |
1.3266 |
0.23% |
| 2025-11-04 |
平安港股通红利精选混合发起式A |
1.3235 |
0.52% |
| 2025-11-03 |
平安港股通红利精选混合发起式A |
1.3167 |
1.70% |
| 2025-10-31 |
平安港股通红利精选混合发起式A |
1.2947 |
-1.08% |
| 2025-10-30 |
平安港股通红利精选混合发起式A |
1.3089 |
0.05% |
| 2025-10-29 |
平安港股通红利精选混合发起式A |
1.3082 |
-0.02% |
| 2025-10-28 |
平安港股通红利精选混合发起式A |
1.3085 |
-0.24% |
| 2025-10-27 |
平安港股通红利精选混合发起式A |
1.3117 |
0.24% |
| 2025-10-24 |
平安港股通红利精选混合发起式A |
1.3086 |
0.09% |
| 2025-10-23 |
平安港股通红利精选混合发起式A |
1.3074 |
1.03% |
| 2025-10-22 |
平安港股通红利精选混合发起式A |
1.2941 |
0.18% |
| 2025-10-21 |
平安港股通红利精选混合发起式A |
1.2918 |
0.52% |
| 2025-10-20 |
平安港股通红利精选混合发起式A |
1.2851 |
1.07% |
| 2025-10-17 |
平安港股通红利精选混合发起式A |
1.2715 |
-1.01% |
| 2025-10-16 |
平安港股通红利精选混合发起式A |
1.2845 |
1.73% |
| 2025-10-15 |
平安港股通红利精选混合发起式A |
1.2626 |
0.84% |
| 2025-10-14 |
平安港股通红利精选混合发起式A |
1.2521 |
0.84% |
| 2025-10-13 |
平安港股通红利精选混合发起式A |
1.2417 |
-0.10% |
| 2025-10-10 |
平安港股通红利精选混合发起式A |
1.2430 |
0.32% |
| 2025-10-09 |
平安港股通红利精选混合发起式A |
1.2390 |
0.14% |
| 2025-09-30 |
平安港股通红利精选混合发起式A |
1.2373 |
-0.57% |
| 2025-09-29 |
平安港股通红利精选混合发起式A |
1.2444 |
0.49% |
| 2025-09-26 |
平安港股通红利精选混合发起式A |
1.2383 |
0.50% |
| 2025-09-25 |
平安港股通红利精选混合发起式A |
1.2321 |
-1.18% |
| 2025-09-24 |
平安港股通红利精选混合发起式A |
1.2468 |
-0.12% |
| 2025-09-23 |
平安港股通红利精选混合发起式A |
1.2483 |
-0.35% |
| 2025-09-22 |
平安港股通红利精选混合发起式A |
1.2527 |
-1.29% |
| 2025-09-19 |
平安港股通红利精选混合发起式A |
1.2691 |
0.08% |
| 2025-09-18 |
平安港股通红利精选混合发起式A |
1.2681 |
-1.38% |
| 2025-09-17 |
平安港股通红利精选混合发起式A |
1.2858 |
0.22% |
