近半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 |
| 2026-09-17 |
平安港股通红利优选混合A |
1.1354 |
-0.66% |
| 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% |
