近一月平安港股通红利优选混合A基金净值查询
查询指定日期范围平安港股通红利优选混合A022748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
平安港股通红利优选混合A |
1.1054 |
-0.13% |
| 2025-12-22 |
平安港股通红利优选混合A |
1.1068 |
0.08% |
| 2025-12-19 |
平安港股通红利优选混合A |
1.1059 |
0.06% |
| 2025-12-18 |
平安港股通红利优选混合A |
1.1052 |
0.64% |
| 2025-12-17 |
平安港股通红利优选混合A |
1.0982 |
0.29% |
| 2025-12-16 |
平安港股通红利优选混合A |
1.0950 |
-1.48% |
| 2025-12-15 |
平安港股通红利优选混合A |
1.1115 |
-0.46% |
| 2025-12-12 |
平安港股通红利优选混合A |
1.1166 |
0.33% |
| 2025-12-11 |
平安港股通红利优选混合A |
1.1129 |
-0.29% |
| 2025-12-10 |
平安港股通红利优选混合A |
1.1161 |
-0.37% |
| 2025-12-09 |
平安港股通红利优选混合A |
1.1203 |
-1.01% |
| 2025-12-08 |
平安港股通红利优选混合A |
1.1317 |
-1.56% |
| 2025-12-05 |
平安港股通红利优选混合A |
1.1493 |
0.19% |
| 2025-12-04 |
平安港股通红利优选混合A |
1.1471 |
0.34% |
| 2025-12-03 |
平安港股通红利优选混合A |
1.1432 |
-0.81% |
| 2025-12-02 |
平安港股通红利优选混合A |
1.1525 |
0.67% |
| 2025-12-01 |
平安港股通红利优选混合A |
1.1448 |
0.13% |
| 2025-11-28 |
平安港股通红利优选混合A |
1.1433 |
-0.74% |
| 2025-11-27 |
平安港股通红利优选混合A |
1.1518 |
0.04% |
| 2025-11-26 |
平安港股通红利优选混合A |
1.1513 |
-0.03% |
| 2025-11-25 |
平安港股通红利优选混合A |
1.1517 |
0.33% |
| 2025-11-24 |
平安港股通红利优选混合A |
1.1479 |
0.75% |
