近一年平安港股通红利精选混合发起式C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C021047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C |
1.3086 |
0.11% |
| 2026-09-15 |
平安港股通红利精选混合发起式C |
1.3071 |
-1.22% |
| 2026-09-14 |
平安港股通红利精选混合发起式C |
1.3230 |
0.22% |
| 2026-09-11 |
平安港股通红利精选混合发起式C |
1.3201 |
-0.54% |
| 2026-09-10 |
平安港股通红利精选混合发起式C |
1.3273 |
0.05% |
| 2026-09-09 |
平安港股通红利精选混合发起式C |
1.3267 |
0.42% |
| 2026-09-08 |
平安港股通红利精选混合发起式C |
1.3212 |
0.89% |
| 2026-09-07 |
平安港股通红利精选混合发起式C |
1.3096 |
-1.29% |
| 2026-09-04 |
平安港股通红利精选混合发起式C |
1.3265 |
1.06% |
| 2026-09-03 |
平安港股通红利精选混合发起式C |
1.3126 |
-0.79% |
| 2026-09-02 |
平安港股通红利精选混合发起式C |
1.3231 |
-0.19% |
| 2026-09-01 |
平安港股通红利精选混合发起式C |
1.3256 |
0.39% |
| 2026-08-31 |
平安港股通红利精选混合发起式C |
1.3204 |
1.23% |
| 2026-08-28 |
平安港股通红利精选混合发起式C |
1.3044 |
0.48% |
| 2026-08-27 |
平安港股通红利精选混合发起式C |
1.2982 |
-0.18% |
| 2026-08-26 |
平安港股通红利精选混合发起式C |
1.3006 |
0.03% |
| 2026-08-25 |
平安港股通红利精选混合发起式C |
1.3002 |
-0.21% |
| 2026-08-24 |
平安港股通红利精选混合发起式C |
1.3030 |
0.26% |
| 2026-08-21 |
平安港股通红利精选混合发起式C |
1.2996 |
1.14% |
| 2026-08-20 |
平安港股通红利精选混合发起式C |
1.2849 |
0.87% |
| 2026-08-19 |
平安港股通红利精选混合发起式C |
1.2738 |
0.69% |
| 2026-08-18 |
平安港股通红利精选混合发起式C |
1.2651 |
0.91% |
| 2026-08-17 |
平安港股通红利精选混合发起式C |
1.2537 |
0.97% |
| 2026-08-14 |
平安港股通红利精选混合发起式C |
1.2417 |
0.03% |
| 2026-08-13 |
平安港股通红利精选混合发起式C |
1.2413 |
-0.08% |
| 2026-08-12 |
平安港股通红利精选混合发起式C |
1.2423 |
-0.71% |
| 2026-08-11 |
平安港股通红利精选混合发起式C |
1.2512 |
0.18% |
| 2026-08-10 |
平安港股通红利精选混合发起式C |
1.2490 |
0.64% |
| 2026-08-07 |
平安港股通红利精选混合发起式C |
1.2410 |
0.00% |
| 2026-08-06 |
平安港股通红利精选混合发起式C |
1.2410 |
-0.29% |
| 2026-08-05 |
平安港股通红利精选混合发起式C |
1.2446 |
-0.68% |
| 2026-08-04 |
平安港股通红利精选混合发起式C |
1.2531 |
-1.70% |
| 2026-08-03 |
平安港股通红利精选混合发起式C |
1.2744 |
-0.64% |
| 2026-07-31 |
平安港股通红利精选混合发起式C |
1.2826 |
-1.20% |
| 2026-07-30 |
平安港股通红利精选混合发起式C |
1.2980 |
1.33% |
| 2026-07-29 |
平安港股通红利精选混合发起式C |
1.2809 |
1.14% |
| 2026-07-28 |
平安港股通红利精选混合发起式C |
1.2664 |
0.56% |
| 2026-07-27 |
平安港股通红利精选混合发起式C |
1.2593 |
0.33% |
| 2026-07-24 |
平安港股通红利精选混合发起式C |
1.2551 |
-0.30% |
| 2026-07-23 |
平安港股通红利精选混合发起式C |
1.2589 |
1.51% |
| 2026-07-22 |
平安港股通红利精选混合发起式C |
1.2402 |
0.66% |
| 2026-07-21 |
平安港股通红利精选混合发起式C |
1.2321 |
-0.94% |
| 2026-07-20 |
平安港股通红利精选混合发起式C |
1.2437 |
2.99% |
| 2026-07-17 |
平安港股通红利精选混合发起式C |
1.2076 |
0.32% |
| 2026-07-16 |
平安港股通红利精选混合发起式C |
1.2038 |
0.17% |
| 2026-07-15 |
平安港股通红利精选混合发起式C |
1.2017 |
-0.12% |
| 2026-07-14 |
平安港股通红利精选混合发起式C |
1.2032 |
1.27% |
| 2026-07-13 |
平安港股通红利精选混合发起式C |
1.1881 |
0.94% |
| 2026-07-10 |
平安港股通红利精选混合发起式C |
1.1770 |
0.28% |
| 2026-07-09 |
平安港股通红利精选混合发起式C |
1.1737 |
-1.27% |
| 2026-07-08 |
平安港股通红利精选混合发起式C |
1.1886 |
2.87% |
| 2026-07-07 |
平安港股通红利精选混合发起式C |
1.1554 |
-0.23% |
| 2026-07-06 |
平安港股通红利精选混合发起式C |
1.1581 |
0.55% |
| 2026-07-03 |
平安港股通红利精选混合发起式C |
1.1518 |
0.79% |
| 2026-07-02 |
平安港股通红利精选混合发起式C |
1.1428 |
0.40% |
| 2026-07-01 |
平安港股通红利精选混合发起式C |
1.1382 |
-0.08% |
| 2026-06-30 |
平安港股通红利精选混合发起式C |
1.1391 |
-2.19% |
| 2026-06-29 |
平安港股通红利精选混合发起式C |
1.1640 |
0.28% |
| 2026-06-26 |
平安港股通红利精选混合发起式C |
1.1608 |
-0.62% |
| 2026-06-25 |
平安港股通红利精选混合发起式C |
1.1680 |
-2.23% |
| 2026-06-24 |
平安港股通红利精选混合发起式C |
1.1941 |
-0.97% |
| 2026-06-23 |
平安港股通红利精选混合发起式C |
1.2058 |
-0.72% |
| 2026-06-22 |
平安港股通红利精选混合发起式C |
1.2146 |
-0.02% |
| 2026-06-18 |
平安港股通红利精选混合发起式C |
1.2148 |
-2.13% |
| 2026-06-17 |
平安港股通红利精选混合发起式C |
1.2407 |
-1.55% |
| 2026-06-16 |
平安港股通红利精选混合发起式C |
1.2599 |
-0.92% |
| 2026-06-15 |
平安港股通红利精选混合发起式C |
1.2716 |
-1.06% |
| 2026-06-12 |
平安港股通红利精选混合发起式C |
1.2852 |
1.58% |
| 2026-06-11 |
平安港股通红利精选混合发起式C |
1.2652 |
-0.32% |
| 2026-06-10 |
平安港股通红利精选混合发起式C |
1.2693 |
-0.35% |
| 2026-06-09 |
平安港股通红利精选混合发起式C |
1.2738 |
-0.98% |
| 2026-06-08 |
平安港股通红利精选混合发起式C |
1.2864 |
0.61% |
| 2026-06-05 |
平安港股通红利精选混合发起式C |
1.2786 |
-0.02% |
| 2026-06-04 |
平安港股通红利精选混合发起式C |
1.2788 |
-0.67% |
| 2026-06-03 |
平安港股通红利精选混合发起式C |
1.2874 |
-0.55% |
| 2026-06-02 |
平安港股通红利精选混合发起式C |
1.2945 |
0.68% |
| 2026-06-01 |
平安港股通红利精选混合发起式C |
1.2857 |
0.82% |
| 2026-05-29 |
平安港股通红利精选混合发起式C |
1.2753 |
0.68% |
| 2026-05-28 |
平安港股通红利精选混合发起式C |
1.2667 |
-1.01% |
| 2026-05-27 |
平安港股通红利精选混合发起式C |
1.3150 |
-0.79% |
| 2026-05-26 |
平安港股通红利精选混合发起式C |
1.3255 |
-0.34% |
| 2026-05-25 |
平安港股通红利精选混合发起式C |
1.3300 |
-0.07% |
| 2026-05-22 |
平安港股通红利精选混合发起式C |
1.3309 |
0.02% |
| 2026-05-21 |
平安港股通红利精选混合发起式C |
1.3307 |
-1.35% |
| 2026-05-20 |
平安港股通红利精选混合发起式C |
1.3489 |
-0.18% |
| 2026-05-19 |
平安港股通红利精选混合发起式C |
1.3513 |
0.47% |
| 2026-05-18 |
平安港股通红利精选混合发起式C |
1.3450 |
0.22% |
| 2026-05-15 |
平安港股通红利精选混合发起式C |
1.3420 |
-0.77% |
| 2026-05-14 |
平安港股通红利精选混合发起式C |
1.3524 |
-0.24% |
| 2026-05-13 |
平安港股通红利精选混合发起式C |
1.3556 |
-0.20% |
| 2026-05-12 |
平安港股通红利精选混合发起式C |
1.3583 |
0.59% |
| 2026-05-11 |
平安港股通红利精选混合发起式C |
1.3503 |
0.48% |
| 2026-05-08 |
平安港股通红利精选混合发起式C |
1.3438 |
-0.28% |
| 2026-04-30 |
平安港股通红利精选混合发起式C |
1.3719 |
-1.09% |
| 2026-04-29 |
平安港股通红利精选混合发起式C |
1.3869 |
1.20% |
| 2026-04-28 |
平安港股通红利精选混合发起式C |
1.3705 |
0.33% |
| 2026-04-27 |
平安港股通红利精选混合发起式C |
1.3660 |
-0.24% |
| 2026-04-24 |
平安港股通红利精选混合发起式C |
1.3693 |
0.65% |
| 2026-04-23 |
平安港股通红利精选混合发起式C |
1.3605 |
1.11% |
| 2026-04-22 |
平安港股通红利精选混合发起式C |
1.3456 |
-0.84% |
| 2026-04-21 |
平安港股通红利精选混合发起式C |
1.3570 |
1.10% |
| 2026-04-20 |
平安港股通红利精选混合发起式C |
1.3423 |
-0.04% |
| 2026-04-17 |
平安港股通红利精选混合发起式C |
1.3428 |
0.13% |
| 2026-04-16 |
平安港股通红利精选混合发起式C |
1.3411 |
0.44% |
| 2026-04-15 |
平安港股通红利精选混合发起式C |
1.3352 |
-0.61% |
| 2026-04-14 |
平安港股通红利精选混合发起式C |
1.3434 |
0.49% |
| 2026-04-13 |
平安港股通红利精选混合发起式C |
1.3368 |
0.22% |
| 2026-04-10 |
平安港股通红利精选混合发起式C |
1.3339 |
0.15% |
| 2026-04-09 |
平安港股通红利精选混合发起式C |
1.3319 |
0.41% |
| 2026-04-08 |
平安港股通红利精选混合发起式C |
1.3264 |
-0.34% |
| 2026-04-07 |
平安港股通红利精选混合发起式C |
1.3309 |
-0.11% |
| 2026-04-03 |
平安港股通红利精选混合发起式C |
1.3323 |
0.07% |
| 2026-04-02 |
平安港股通红利精选混合发起式C |
1.3314 |
0.49% |
| 2026-04-01 |
平安港股通红利精选混合发起式C |
1.3249 |
-0.12% |
| 2026-03-31 |
平安港股通红利精选混合发起式C |
1.3265 |
-0.67% |
| 2026-03-30 |
平安港股通红利精选混合发起式C |
1.3354 |
0.20% |
| 2026-03-27 |
平安港股通红利精选混合发起式C |
1.3327 |
0.51% |
| 2026-03-26 |
平安港股通红利精选混合发起式C |
1.3260 |
0.09% |
| 2026-03-25 |
平安港股通红利精选混合发起式C |
1.3248 |
0.61% |
| 2026-03-24 |
平安港股通红利精选混合发起式C |
1.3168 |
0.73% |
| 2026-03-23 |
平安港股通红利精选混合发起式C |
1.3072 |
-1.98% |
| 2026-03-20 |
平安港股通红利精选混合发起式C |
1.3336 |
0.03% |
| 2026-03-19 |
平安港股通红利精选混合发起式C |
1.3332 |
0.35% |
| 2026-03-18 |
平安港股通红利精选混合发起式C |
1.3286 |
-0.10% |
| 2026-03-17 |
平安港股通红利精选混合发起式C |
1.3299 |
-0.12% |
| 2026-03-16 |
平安港股通红利精选混合发起式C |
1.3315 |
0.02% |
| 2026-03-13 |
平安港股通红利精选混合发起式C |
1.3313 |
-0.07% |
| 2026-03-12 |
平安港股通红利精选混合发起式C |
1.3322 |
1.12% |
| 2026-03-11 |
平安港股通红利精选混合发起式C |
1.3174 |
1.01% |
| 2026-03-10 |
平安港股通红利精选混合发起式C |
1.3042 |
-0.78% |
| 2026-03-09 |
平安港股通红利精选混合发起式C |
1.3144 |
0.00% |
| 2026-03-06 |
平安港股通红利精选混合发起式C |
1.3144 |
0.64% |
| 2026-03-05 |
平安港股通红利精选混合发起式C |
1.3061 |
0.00% |
| 2026-03-04 |
平安港股通红利精选混合发起式C |
1.3061 |
-1.02% |
| 2026-03-03 |
平安港股通红利精选混合发起式C |
1.3195 |
0.50% |
| 2026-03-02 |
平安港股通红利精选混合发起式C |
1.3129 |
0.57% |
| 2026-02-27 |
平安港股通红利精选混合发起式C |
1.3055 |
0.55% |
| 2026-02-26 |
平安港股通红利精选混合发起式C |
1.2983 |
-1.14% |
| 2026-02-25 |
平安港股通红利精选混合发起式C |
1.3133 |
-0.30% |
| 2026-02-24 |
平安港股通红利精选混合发起式C |
1.3173 |
2.07% |
| 2026-02-13 |
平安港股通红利精选混合发起式C |
1.2906 |
-1.90% |
| 2026-02-12 |
平安港股通红利精选混合发起式C |
1.3156 |
0.08% |
| 2026-02-11 |
平安港股通红利精选混合发起式C |
1.3145 |
0.42% |
| 2026-02-10 |
平安港股通红利精选混合发起式C |
1.3090 |
0.91% |
| 2026-02-09 |
平安港股通红利精选混合发起式C |
1.2972 |
0.01% |
| 2026-02-06 |
平安港股通红利精选混合发起式C |
1.2971 |
0.37% |
| 2026-02-05 |
平安港股通红利精选混合发起式C |
1.2923 |
0.32% |
| 2026-02-04 |
平安港股通红利精选混合发起式C |
1.2882 |
1.16% |
| 2026-02-03 |
平安港股通红利精选混合发起式C |
1.2734 |
-0.05% |
| 2026-02-02 |
平安港股通红利精选混合发起式C |
1.2741 |
-2.20% |
| 2026-01-30 |
平安港股通红利精选混合发起式C |
1.3027 |
-2.10% |
| 2026-01-29 |
平安港股通红利精选混合发起式C |
1.3307 |
0.93% |
| 2026-01-28 |
平安港股通红利精选混合发起式C |
1.3184 |
2.90% |
| 2026-01-27 |
平安港股通红利精选混合发起式C |
1.2813 |
0.74% |
| 2026-01-26 |
平安港股通红利精选混合发起式C |
1.2719 |
1.08% |
| 2026-01-23 |
平安港股通红利精选混合发起式C |
1.2583 |
-0.54% |
| 2026-01-22 |
平安港股通红利精选混合发起式C |
1.2651 |
0.59% |
| 2026-01-21 |
平安港股通红利精选混合发起式C |
1.2577 |
-0.01% |
| 2026-01-20 |
平安港股通红利精选混合发起式C |
1.2578 |
0.01% |
| 2026-01-19 |
平安港股通红利精选混合发起式C |
1.2577 |
-0.30% |
| 2026-01-16 |
平安港股通红利精选混合发起式C |
1.2615 |
-0.90% |
| 2026-01-15 |
平安港股通红利精选混合发起式C |
1.2730 |
0.12% |
| 2026-01-14 |
平安港股通红利精选混合发起式C |
1.2715 |
-0.06% |
| 2026-01-13 |
平安港股通红利精选混合发起式C |
1.2722 |
0.75% |
| 2026-01-12 |
平安港股通红利精选混合发起式C |
1.2627 |
0.33% |
| 2026-01-09 |
平安港股通红利精选混合发起式C |
1.2585 |
0.16% |
| 2026-01-08 |
平安港股通红利精选混合发起式C |
1.2565 |
-0.50% |
| 2026-01-07 |
平安港股通红利精选混合发起式C |
1.2628 |
-0.45% |
| 2026-01-06 |
平安港股通红利精选混合发起式C |
1.2685 |
0.70% |
| 2026-01-05 |
平安港股通红利精选混合发起式C |
1.2597 |
-0.04% |
| 2025-12-31 |
平安港股通红利精选混合发起式C |
1.2602 |
-0.54% |
| 2025-12-30 |
平安港股通红利精选混合发起式C |
1.2671 |
0.74% |
| 2025-12-29 |
平安港股通红利精选混合发起式C |
1.2578 |
-0.06% |
| 2025-12-26 |
平安港股通红利精选混合发起式C |
1.2586 |
-0.04% |
| 2025-12-25 |
平安港股通红利精选混合发起式C |
1.2591 |
-0.10% |
| 2025-12-24 |
平安港股通红利精选混合发起式C |
1.2604 |
-0.21% |
| 2025-12-23 |
平安港股通红利精选混合发起式C |
1.2631 |
-0.13% |
| 2025-12-22 |
平安港股通红利精选混合发起式C |
1.2648 |
0.11% |
| 2025-12-19 |
平安港股通红利精选混合发起式C |
1.2634 |
0.02% |
| 2025-12-18 |
平安港股通红利精选混合发起式C |
1.2631 |
0.63% |
| 2025-12-17 |
平安港股通红利精选混合发起式C |
1.2552 |
0.32% |
| 2025-12-16 |
平安港股通红利精选混合发起式C |
1.2512 |
-1.50% |
| 2025-12-15 |
平安港股通红利精选混合发起式C |
1.2702 |
-0.51% |
| 2025-12-12 |
平安港股通红利精选混合发起式C |
1.2767 |
0.34% |
| 2025-12-11 |
平安港股通红利精选混合发起式C |
1.2724 |
-0.27% |
| 2025-12-10 |
平安港股通红利精选混合发起式C |
1.2759 |
-0.36% |
| 2025-12-09 |
平安港股通红利精选混合发起式C |
1.2805 |
-0.91% |
| 2025-12-08 |
平安港股通红利精选混合发起式C |
1.2922 |
-1.55% |
| 2025-12-05 |
平安港股通红利精选混合发起式C |
1.3122 |
0.19% |
| 2025-12-04 |
平安港股通红利精选混合发起式C |
1.3097 |
0.32% |
| 2025-12-03 |
平安港股通红利精选混合发起式C |
1.3055 |
-0.81% |
| 2025-12-02 |
平安港股通红利精选混合发起式C |
1.3162 |
0.63% |
| 2025-12-01 |
平安港股通红利精选混合发起式C |
1.3080 |
0.19% |
| 2025-11-28 |
平安港股通红利精选混合发起式C |
1.3055 |
-0.74% |
| 2025-11-27 |
平安港股通红利精选混合发起式C |
1.3152 |
0.04% |
| 2025-11-26 |
平安港股通红利精选混合发起式C |
1.3147 |
-0.05% |
| 2025-11-25 |
平安港股通红利精选混合发起式C |
1.3153 |
0.38% |
| 2025-11-24 |
平安港股通红利精选混合发起式C |
1.3103 |
0.63% |
| 2025-11-21 |
平安港股通红利精选混合发起式C |
1.3021 |
-1.77% |
| 2025-11-20 |
平安港股通红利精选混合发起式C |
1.3256 |
0.16% |
| 2025-11-19 |
平安港股通红利精选混合发起式C |
1.3235 |
0.39% |
| 2025-11-18 |
平安港股通红利精选混合发起式C |
1.3183 |
-1.50% |
| 2025-11-17 |
平安港股通红利精选混合发起式C |
1.3384 |
-0.25% |
| 2025-11-14 |
平安港股通红利精选混合发起式C |
1.3417 |
-0.86% |
| 2025-11-13 |
平安港股通红利精选混合发起式C |
1.3534 |
-0.33% |
| 2025-11-12 |
平安港股通红利精选混合发起式C |
1.3579 |
1.04% |
| 2025-11-11 |
平安港股通红利精选混合发起式C |
1.3439 |
0.24% |
| 2025-11-10 |
平安港股通红利精选混合发起式C |
1.3407 |
1.18% |
| 2025-11-07 |
平安港股通红利精选混合发起式C |
1.3250 |
0.43% |
| 2025-11-06 |
平安港股通红利精选混合发起式C |
1.3193 |
1.00% |
| 2025-11-05 |
平安港股通红利精选混合发起式C |
1.3063 |
0.24% |
| 2025-11-04 |
平安港股通红利精选混合发起式C |
1.3032 |
0.51% |
| 2025-11-03 |
平安港股通红利精选混合发起式C |
1.2966 |
1.69% |
| 2025-10-31 |
平安港股通红利精选混合发起式C |
1.2750 |
-1.09% |
| 2025-10-30 |
平安港股通红利精选混合发起式C |
1.2890 |
0.06% |
| 2025-10-29 |
平安港股通红利精选混合发起式C |
1.2882 |
-0.03% |
| 2025-10-28 |
平安港股通红利精选混合发起式C |
1.2886 |
-0.25% |
| 2025-10-27 |
平安港股通红利精选混合发起式C |
1.2918 |
0.24% |
| 2025-10-24 |
平安港股通红利精选混合发起式C |
1.2887 |
0.09% |
| 2025-10-23 |
平安港股通红利精选混合发起式C |
1.2876 |
1.03% |
| 2025-10-22 |
平安港股通红利精选混合发起式C |
1.2745 |
0.18% |
| 2025-10-21 |
平安港股通红利精选混合发起式C |
1.2722 |
0.51% |
| 2025-10-20 |
平安港股通红利精选混合发起式C |
1.2657 |
1.07% |
| 2025-10-17 |
平安港股通红利精选混合发起式C |
1.2523 |
-1.02% |
| 2025-10-16 |
平安港股通红利精选混合发起式C |
1.2652 |
1.74% |
| 2025-10-15 |
平安港股通红利精选混合发起式C |
1.2436 |
0.84% |
| 2025-10-14 |
平安港股通红利精选混合发起式C |
1.2332 |
0.83% |
| 2025-10-13 |
平安港股通红利精选混合发起式C |
1.2230 |
-0.11% |
| 2025-10-10 |
平安港股通红利精选混合发起式C |
1.2244 |
0.33% |
| 2025-10-09 |
平安港股通红利精选混合发起式C |
1.2204 |
0.12% |
| 2025-09-30 |
平安港股通红利精选混合发起式C |
1.2189 |
-0.56% |
| 2025-09-29 |
平安港股通红利精选混合发起式C |
1.2258 |
0.48% |
| 2025-09-26 |
平安港股通红利精选混合发起式C |
1.2199 |
0.50% |
| 2025-09-25 |
平安港股通红利精选混合发起式C |
1.2138 |
-1.18% |
| 2025-09-24 |
平安港股通红利精选混合发起式C |
1.2283 |
-0.12% |
| 2025-09-23 |
平安港股通红利精选混合发起式C |
1.2298 |
-0.36% |
| 2025-09-22 |
平安港股通红利精选混合发起式C |
1.2342 |
-1.29% |
| 2025-09-19 |
平安港股通红利精选混合发起式C |
1.2503 |
0.07% |
| 2025-09-18 |
平安港股通红利精选混合发起式C |
1.2494 |
-1.37% |
| 2025-09-17 |
平安港股通红利精选混合发起式C |
1.2668 |
0.21% |
