近一年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% |
| 2026-08-14 |
平安港股通红利优选混合A |
1.0860 |
0.02% |
| 2026-08-13 |
平安港股通红利优选混合A |
1.0858 |
-0.16% |
| 2026-08-12 |
平安港股通红利优选混合A |
1.0875 |
-0.70% |
| 2026-08-11 |
平安港股通红利优选混合A |
1.0952 |
0.17% |
| 2026-08-10 |
平安港股通红利优选混合A |
1.0933 |
0.67% |
| 2026-08-07 |
平安港股通红利优选混合A |
1.0860 |
0.00% |
| 2026-08-06 |
平安港股通红利优选混合A |
1.0860 |
-0.29% |
| 2026-08-05 |
平安港股通红利优选混合A |
1.0892 |
-0.67% |
| 2026-08-04 |
平安港股通红利优选混合A |
1.0965 |
-1.70% |
| 2026-08-03 |
平安港股通红利优选混合A |
1.1151 |
-0.65% |
| 2026-07-31 |
平安港股通红利优选混合A |
1.1224 |
-1.13% |
| 2026-07-30 |
平安港股通红利优选混合A |
1.1351 |
1.30% |
| 2026-07-29 |
平安港股通红利优选混合A |
1.1205 |
1.13% |
| 2026-07-28 |
平安港股通红利优选混合A |
1.1080 |
0.48% |
| 2026-07-27 |
平安港股通红利优选混合A |
1.1027 |
0.28% |
| 2026-07-24 |
平安港股通红利优选混合A |
1.0996 |
-0.31% |
| 2026-07-23 |
平安港股通红利优选混合A |
1.1030 |
1.39% |
| 2026-07-22 |
平安港股通红利优选混合A |
1.0879 |
0.68% |
| 2026-07-21 |
平安港股通红利优选混合A |
1.0805 |
-0.90% |
| 2026-07-20 |
平安港股通红利优选混合A |
1.0903 |
2.91% |
| 2026-07-17 |
平安港股通红利优选混合A |
1.0595 |
0.31% |
| 2026-07-16 |
平安港股通红利优选混合A |
1.0562 |
0.08% |
| 2026-07-15 |
平安港股通红利优选混合A |
1.0554 |
-0.05% |
| 2026-07-14 |
平安港股通红利优选混合A |
1.0559 |
1.29% |
| 2026-07-13 |
平安港股通红利优选混合A |
1.0425 |
1.02% |
| 2026-07-10 |
平安港股通红利优选混合A |
1.0320 |
0.30% |
| 2026-07-09 |
平安港股通红利优选混合A |
1.0289 |
-1.27% |
| 2026-07-08 |
平安港股通红利优选混合A |
1.0420 |
2.85% |
| 2026-07-07 |
平安港股通红利优选混合A |
1.0131 |
-0.27% |
| 2026-07-06 |
平安港股通红利优选混合A |
1.0158 |
0.60% |
| 2026-07-03 |
平安港股通红利优选混合A |
1.0097 |
0.79% |
| 2026-07-02 |
平安港股通红利优选混合A |
1.0018 |
0.43% |
| 2026-07-01 |
平安港股通红利优选混合A |
0.9975 |
-0.08% |
| 2026-06-30 |
平安港股通红利优选混合A |
0.9983 |
-2.20% |
| 2026-06-29 |
平安港股通红利优选混合A |
1.0203 |
0.25% |
| 2026-06-26 |
平安港股通红利优选混合A |
1.0178 |
-0.52% |
| 2026-06-25 |
平安港股通红利优选混合A |
1.0231 |
-2.16% |
| 2026-06-24 |
平安港股通红利优选混合A |
1.0452 |
-1.01% |
| 2026-06-23 |
平安港股通红利优选混合A |
1.0558 |
-0.77% |
| 2026-06-22 |
平安港股通红利优选混合A |
1.0640 |
-0.05% |
| 2026-06-18 |
平安港股通红利优选混合A |
1.0645 |
-2.13% |
| 2026-06-17 |
平安港股通红利优选混合A |
1.0872 |
-1.54% |
| 2026-06-16 |
平安港股通红利优选混合A |
1.1039 |
-0.88% |
| 2026-06-15 |
平安港股通红利优选混合A |
1.1137 |
-1.23% |
| 2026-06-12 |
平安港股通红利优选混合A |
1.1274 |
1.53% |
| 2026-06-11 |
平安港股通红利优选混合A |
1.1104 |
-0.42% |
| 2026-06-10 |
平安港股通红利优选混合A |
1.1151 |
-0.35% |
| 2026-06-09 |
平安港股通红利优选混合A |
1.1190 |
-0.87% |
| 2026-06-08 |
平安港股通红利优选混合A |
1.1288 |
0.68% |
| 2026-06-05 |
平安港股通红利优选混合A |
1.1212 |
0.04% |
| 2026-06-04 |
平安港股通红利优选混合A |
1.1208 |
-0.73% |
| 2026-06-03 |
平安港股通红利优选混合A |
1.1290 |
-0.54% |
| 2026-06-02 |
平安港股通红利优选混合A |
1.1351 |
0.70% |
| 2026-06-01 |
平安港股通红利优选混合A |
1.1272 |
0.82% |
| 2026-05-29 |
平安港股通红利优选混合A |
1.1180 |
0.74% |
| 2026-05-28 |
平安港股通红利优选混合A |
1.1098 |
-1.03% |
| 2026-05-27 |
平安港股通红利优选混合A |
1.1214 |
-0.89% |
| 2026-05-26 |
平安港股通红利优选混合A |
1.1315 |
-0.25% |
| 2026-05-25 |
平安港股通红利优选混合A |
1.1343 |
-0.06% |
| 2026-05-22 |
平安港股通红利优选混合A |
1.1350 |
0.01% |
| 2026-05-21 |
平安港股通红利优选混合A |
1.1349 |
-1.26% |
| 2026-05-20 |
平安港股通红利优选混合A |
1.1798 |
-0.24% |
| 2026-05-19 |
平安港股通红利优选混合A |
1.1826 |
0.47% |
| 2026-05-18 |
平安港股通红利优选混合A |
1.1771 |
0.15% |
| 2026-05-15 |
平安港股通红利优选混合A |
1.1753 |
-0.91% |
| 2026-05-14 |
平安港股通红利优选混合A |
1.1861 |
-0.30% |
| 2026-05-13 |
平安港股通红利优选混合A |
1.1897 |
-0.26% |
| 2026-05-12 |
平安港股通红利优选混合A |
1.1928 |
0.58% |
| 2026-05-11 |
平安港股通红利优选混合A |
1.1859 |
0.54% |
| 2026-05-08 |
平安港股通红利优选混合A |
1.1795 |
-0.26% |
| 2026-04-30 |
平安港股通红利优选混合A |
1.2028 |
-1.16% |
| 2026-04-29 |
平安港股通红利优选混合A |
1.2168 |
1.36% |
| 2026-04-28 |
平安港股通红利优选混合A |
1.2005 |
0.18% |
| 2026-04-27 |
平安港股通红利优选混合A |
1.1984 |
-0.26% |
| 2026-04-24 |
平安港股通红利优选混合A |
1.2015 |
0.69% |
| 2026-04-23 |
平安港股通红利优选混合A |
1.1933 |
1.08% |
| 2026-04-22 |
平安港股通红利优选混合A |
1.1806 |
-0.80% |
| 2026-04-21 |
平安港股通红利优选混合A |
1.1901 |
1.09% |
| 2026-04-20 |
平安港股通红利优选混合A |
1.1773 |
-0.03% |
| 2026-04-17 |
平安港股通红利优选混合A |
1.1777 |
0.09% |
| 2026-04-16 |
平安港股通红利优选混合A |
1.1766 |
0.46% |
| 2026-04-15 |
平安港股通红利优选混合A |
1.1712 |
-0.62% |
| 2026-04-14 |
平安港股通红利优选混合A |
1.1785 |
0.51% |
| 2026-04-13 |
平安港股通红利优选混合A |
1.1725 |
0.22% |
| 2026-04-10 |
平安港股通红利优选混合A |
1.1699 |
0.08% |
| 2026-04-09 |
平安港股通红利优选混合A |
1.1690 |
0.47% |
| 2026-04-08 |
平安港股通红利优选混合A |
1.1635 |
-0.40% |
| 2026-04-07 |
平安港股通红利优选混合A |
1.1682 |
-0.10% |
| 2026-04-03 |
平安港股通红利优选混合A |
1.1694 |
0.07% |
| 2026-04-02 |
平安港股通红利优选混合A |
1.1686 |
0.42% |
| 2026-04-01 |
平安港股通红利优选混合A |
1.1637 |
-0.10% |
| 2026-03-31 |
平安港股通红利优选混合A |
1.1649 |
-0.76% |
| 2026-03-30 |
平安港股通红利优选混合A |
1.1738 |
0.27% |
| 2026-03-27 |
平安港股通红利优选混合A |
1.1706 |
0.45% |
| 2026-03-26 |
平安港股通红利优选混合A |
1.1653 |
0.11% |
| 2026-03-25 |
平安港股通红利优选混合A |
1.1640 |
0.65% |
| 2026-03-24 |
平安港股通红利优选混合A |
1.1565 |
0.80% |
| 2026-03-23 |
平安港股通红利优选混合A |
1.1473 |
-1.88% |
| 2026-03-20 |
平安港股通红利优选混合A |
1.1693 |
0.03% |
| 2026-03-19 |
平安港股通红利优选混合A |
1.1689 |
0.34% |
| 2026-03-18 |
平安港股通红利优选混合A |
1.1649 |
-0.09% |
| 2026-03-17 |
平安港股通红利优选混合A |
1.1659 |
-0.12% |
| 2026-03-16 |
平安港股通红利优选混合A |
1.1673 |
-0.05% |
| 2026-03-13 |
平安港股通红利优选混合A |
1.1679 |
0.04% |
| 2026-03-12 |
平安港股通红利优选混合A |
1.1674 |
1.08% |
| 2026-03-11 |
平安港股通红利优选混合A |
1.1549 |
1.05% |
| 2026-03-10 |
平安港股通红利优选混合A |
1.1429 |
-0.80% |
| 2026-03-09 |
平安港股通红利优选混合A |
1.1521 |
0.09% |
| 2026-03-06 |
平安港股通红利优选混合A |
1.1511 |
0.53% |
| 2026-03-05 |
平安港股通红利优选混合A |
1.1450 |
0.06% |
| 2026-03-04 |
平安港股通红利优选混合A |
1.1443 |
-0.98% |
| 2026-03-03 |
平安港股通红利优选混合A |
1.1556 |
0.48% |
| 2026-03-02 |
平安港股通红利优选混合A |
1.1501 |
0.56% |
| 2026-02-27 |
平安港股通红利优选混合A |
1.1437 |
0.47% |
| 2026-02-26 |
平安港股通红利优选混合A |
1.1383 |
-1.21% |
| 2026-02-25 |
平安港股通红利优选混合A |
1.1522 |
-0.23% |
| 2026-02-24 |
平安港股通红利优选混合A |
1.1549 |
2.00% |
| 2026-02-13 |
平安港股通红利优选混合A |
1.1322 |
-1.87% |
| 2026-02-12 |
平安港股通红利优选混合A |
1.1538 |
0.03% |
| 2026-02-11 |
平安港股通红利优选混合A |
1.1534 |
0.30% |
| 2026-02-10 |
平安港股通红利优选混合A |
1.1499 |
0.97% |
| 2026-02-09 |
平安港股通红利优选混合A |
1.1389 |
0.04% |
| 2026-02-06 |
平安港股通红利优选混合A |
1.1385 |
0.44% |
| 2026-02-05 |
平安港股通红利优选混合A |
1.1335 |
0.27% |
| 2026-02-04 |
平安港股通红利优选混合A |
1.1305 |
1.18% |
| 2026-02-03 |
平安港股通红利优选混合A |
1.1173 |
-0.06% |
| 2026-02-02 |
平安港股通红利优选混合A |
1.1180 |
-2.19% |
| 2026-01-30 |
平安港股通红利优选混合A |
1.1430 |
-2.15% |
| 2026-01-29 |
平安港股通红利优选混合A |
1.1681 |
0.93% |
| 2026-01-28 |
平安港股通红利优选混合A |
1.1573 |
2.92% |
| 2026-01-27 |
平安港股通红利优选混合A |
1.1245 |
0.79% |
| 2026-01-26 |
平安港股通红利优选混合A |
1.1157 |
1.17% |
| 2026-01-23 |
平安港股通红利优选混合A |
1.1028 |
-0.61% |
| 2026-01-22 |
平安港股通红利优选混合A |
1.1096 |
0.62% |
| 2026-01-21 |
平安港股通红利优选混合A |
1.1028 |
0.03% |
| 2026-01-20 |
平安港股通红利优选混合A |
1.1025 |
0.01% |
| 2026-01-19 |
平安港股通红利优选混合A |
1.1024 |
-0.33% |
| 2026-01-16 |
平安港股通红利优选混合A |
1.1060 |
-0.85% |
| 2026-01-15 |
平安港股通红利优选混合A |
1.1155 |
0.13% |
| 2026-01-14 |
平安港股通红利优选混合A |
1.1141 |
-0.04% |
| 2026-01-13 |
平安港股通红利优选混合A |
1.1146 |
0.83% |
| 2026-01-12 |
平安港股通红利优选混合A |
1.1054 |
0.34% |
| 2026-01-09 |
平安港股通红利优选混合A |
1.1016 |
0.15% |
| 2026-01-08 |
平安港股通红利优选混合A |
1.0999 |
-0.45% |
| 2026-01-07 |
平安港股通红利优选混合A |
1.1049 |
-0.50% |
| 2026-01-06 |
平安港股通红利优选混合A |
1.1105 |
0.71% |
| 2026-01-05 |
平安港股通红利优选混合A |
1.1027 |
-0.04% |
| 2025-12-31 |
平安港股通红利优选混合A |
1.1031 |
-0.53% |
| 2025-12-30 |
平安港股通红利优选混合A |
1.1090 |
0.74% |
| 2025-12-29 |
平安港股通红利优选混合A |
1.1008 |
-0.06% |
| 2025-12-26 |
平安港股通红利优选混合A |
1.1015 |
-0.04% |
| 2025-12-25 |
平安港股通红利优选混合A |
1.1019 |
-0.10% |
| 2025-12-24 |
平安港股通红利优选混合A |
1.1030 |
-0.22% |
| 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% |
| 2025-11-21 |
平安港股通红利优选混合A |
1.1394 |
-1.73% |
| 2025-11-20 |
平安港股通红利优选混合A |
1.1595 |
0.22% |
| 2025-11-19 |
平安港股通红利优选混合A |
1.1570 |
0.48% |
| 2025-11-18 |
平安港股通红利优选混合A |
1.1515 |
-1.51% |
| 2025-11-17 |
平安港股通红利优选混合A |
1.1692 |
-0.20% |
| 2025-11-14 |
平安港股通红利优选混合A |
1.1716 |
-0.84% |
| 2025-11-13 |
平安港股通红利优选混合A |
1.1815 |
-0.36% |
| 2025-11-12 |
平安港股通红利优选混合A |
1.1858 |
1.10% |
| 2025-11-11 |
平安港股通红利优选混合A |
1.1729 |
0.24% |
| 2025-11-10 |
平安港股通红利优选混合A |
1.1701 |
1.38% |
| 2025-11-07 |
平安港股通红利优选混合A |
1.1542 |
0.50% |
| 2025-11-06 |
平安港股通红利优选混合A |
1.1485 |
1.12% |
| 2025-11-05 |
平安港股通红利优选混合A |
1.1358 |
0.16% |
| 2025-11-04 |
平安港股通红利优选混合A |
1.1340 |
0.43% |
| 2025-11-03 |
平安港股通红利优选混合A |
1.1291 |
1.69% |
| 2025-10-31 |
平安港股通红利优选混合A |
1.1103 |
-1.05% |
| 2025-10-30 |
平安港股通红利优选混合A |
1.1221 |
0.11% |
| 2025-10-29 |
平安港股通红利优选混合A |
1.1209 |
-0.04% |
| 2025-10-28 |
平安港股通红利优选混合A |
1.1213 |
-0.21% |
| 2025-10-27 |
平安港股通红利优选混合A |
1.1237 |
0.23% |
| 2025-10-24 |
平安港股通红利优选混合A |
1.1211 |
0.09% |
| 2025-10-23 |
平安港股通红利优选混合A |
1.1201 |
0.98% |
| 2025-10-22 |
平安港股通红利优选混合A |
1.1092 |
0.12% |
| 2025-10-21 |
平安港股通红利优选混合A |
1.1079 |
0.45% |
| 2025-10-20 |
平安港股通红利优选混合A |
1.1029 |
1.06% |
| 2025-10-17 |
平安港股通红利优选混合A |
1.0913 |
-1.02% |
| 2025-10-16 |
平安港股通红利优选混合A |
1.1025 |
1.56% |
| 2025-10-15 |
平安港股通红利优选混合A |
1.0856 |
0.85% |
| 2025-10-14 |
平安港股通红利优选混合A |
1.0765 |
0.71% |
| 2025-10-13 |
平安港股通红利优选混合A |
1.0689 |
-0.21% |
| 2025-10-10 |
平安港股通红利优选混合A |
1.0712 |
0.32% |
| 2025-10-09 |
平安港股通红利优选混合A |
1.0678 |
0.22% |
| 2025-09-30 |
平安港股通红利优选混合A |
1.0655 |
-0.48% |
| 2025-09-29 |
平安港股通红利优选混合A |
1.0706 |
0.49% |
| 2025-09-26 |
平安港股通红利优选混合A |
1.0654 |
0.43% |
| 2025-09-25 |
平安港股通红利优选混合A |
1.0608 |
-1.13% |
| 2025-09-24 |
平安港股通红利优选混合A |
1.0729 |
-0.11% |
| 2025-09-23 |
平安港股通红利优选混合A |
1.0741 |
-0.38% |
| 2025-09-22 |
平安港股通红利优选混合A |
1.0782 |
-1.32% |
| 2025-09-19 |
平安港股通红利优选混合A |
1.0926 |
0.04% |
| 2025-09-18 |
平安港股通红利优选混合A |
1.0922 |
-1.31% |
| 2025-09-17 |
平安港股通红利优选混合A |
1.1067 |
0.15% |
