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 |
| 2026-09-16 |
平安港股通红利优选混合A |
1.1429 |
0.11% |
| 2026-09-15 |
平安港股通红利优选混合A |
1.1416 |
-1.19% |
| 2026-09-14 |
平安港股通红利优选混合A |
1.1552 |
0.17% |
| 2026-09-11 |
平安港股通红利优选混合A |
1.1532 |
-0.52% |
| 2026-09-10 |
平安港股通红利优选混合A |
1.1592 |
0.01% |
| 2026-09-09 |
平安港股通红利优选混合A |
1.1591 |
0.49% |
| 2026-09-08 |
平安港股通红利优选混合A |
1.1535 |
0.92% |
| 2026-09-07 |
平安港股通红利优选混合A |
1.1430 |
-1.49% |
| 2026-09-04 |
平安港股通红利优选混合A |
1.1600 |
1.20% |
| 2026-09-03 |
平安港股通红利优选混合A |
1.1462 |
-0.76% |
| 2026-09-02 |
平安港股通红利优选混合A |
1.1550 |
-0.22% |
| 2026-09-01 |
平安港股通红利优选混合A |
1.1576 |
0.39% |
| 2026-08-31 |
平安港股通红利优选混合A |
1.1531 |
1.21% |
| 2026-08-28 |
平安港股通红利优选混合A |
1.1393 |
0.48% |
| 2026-08-27 |
平安港股通红利优选混合A |
1.1339 |
-0.16% |
| 2026-08-26 |
平安港股通红利优选混合A |
1.1357 |
0.04% |
| 2026-08-25 |
平安港股通红利优选混合A |
1.1352 |
-0.29% |
| 2026-08-24 |
平安港股通红利优选混合A |
1.1385 |
0.25% |
| 2026-08-21 |
平安港股通红利优选混合A |
1.1357 |
1.21% |
| 2026-08-20 |
平安港股通红利优选混合A |
1.1221 |
0.84% |
| 2026-08-19 |
平安港股通红利优选混合A |
1.1127 |
0.71% |
| 2026-08-18 |
平安港股通红利优选混合A |
1.1049 |
0.80% |
| 2026-08-17 |
平安港股通红利优选混合A |
1.0961 |
0.93% |
