近一季平安港股通红利优选混合C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C022749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
平安港股通红利优选混合C |
1.0987 |
0.64% |
| 2025-12-17 |
平安港股通红利优选混合C |
1.0917 |
0.28% |
| 2025-12-16 |
平安港股通红利优选混合C |
1.0886 |
-1.48% |
| 2025-12-15 |
平安港股通红利优选混合C |
1.1049 |
-0.47% |
| 2025-12-12 |
平安港股通红利优选混合C |
1.1101 |
0.33% |
| 2025-12-11 |
平安港股通红利优选混合C |
1.1064 |
-0.29% |
| 2025-12-10 |
平安港股通红利优选混合C |
1.1096 |
-0.38% |
| 2025-12-09 |
平安港股通红利优选混合C |
1.1138 |
-1.01% |
| 2025-12-08 |
平安港股通红利优选混合C |
1.1252 |
-1.56% |
| 2025-12-05 |
平安港股通红利优选混合C |
1.1427 |
0.18% |
| 2025-12-04 |
平安港股通红利优选混合C |
1.1406 |
0.34% |
| 2025-12-03 |
平安港股通红利优选混合C |
1.1367 |
-0.81% |
| 2025-12-02 |
平安港股通红利优选混合C |
1.1460 |
0.68% |
| 2025-12-01 |
平安港股通红利优选混合C |
1.1383 |
0.12% |
| 2025-11-28 |
平安港股通红利优选混合C |
1.1369 |
-0.74% |
| 2025-11-27 |
平安港股通红利优选混合C |
1.1454 |
0.04% |
| 2025-11-26 |
平安港股通红利优选混合C |
1.1449 |
-0.04% |
| 2025-11-25 |
平安港股通红利优选混合C |
1.1454 |
0.33% |
| 2025-11-24 |
平安港股通红利优选混合C |
1.1416 |
0.74% |
| 2025-11-21 |
平安港股通红利优选混合C |
1.1332 |
-1.73% |
| 2025-11-20 |
平安港股通红利优选混合C |
1.1532 |
0.22% |
| 2025-11-19 |
平安港股通红利优选混合C |
1.1507 |
0.47% |
| 2025-11-18 |
平安港股通红利优选混合C |
1.1453 |
-1.51% |
| 2025-11-17 |
平安港股通红利优选混合C |
1.1629 |
-0.21% |
| 2025-11-14 |
平安港股通红利优选混合C |
1.1653 |
-0.84% |
| 2025-11-13 |
平安港股通红利优选混合C |
1.1752 |
-0.36% |
| 2025-11-12 |
平安港股通红利优选混合C |
1.1795 |
1.10% |
| 2025-11-11 |
平安港股通红利优选混合C |
1.1667 |
0.24% |
| 2025-11-10 |
平安港股通红利优选混合C |
1.1639 |
1.38% |
| 2025-11-07 |
平安港股通红利优选混合C |
1.1481 |
0.49% |
| 2025-11-06 |
平安港股通红利优选混合C |
1.1425 |
1.12% |
| 2025-11-05 |
平安港股通红利优选混合C |
1.1299 |
0.16% |
| 2025-11-04 |
平安港股通红利优选混合C |
1.1281 |
0.43% |
| 2025-11-03 |
平安港股通红利优选混合C |
1.1233 |
1.69% |
| 2025-10-31 |
平安港股通红利优选混合C |
1.1046 |
-1.06% |
| 2025-10-30 |
平安港股通红利优选混合C |
1.1164 |
0.11% |
| 2025-10-29 |
平安港股通红利优选混合C |
1.1152 |
-0.04% |
| 2025-10-28 |
平安港股通红利优选混合C |
1.1156 |
-0.21% |
| 2025-10-27 |
平安港股通红利优选混合C |
1.1180 |
0.22% |
| 2025-10-24 |
平安港股通红利优选混合C |
1.1155 |
0.09% |
| 2025-10-23 |
平安港股通红利优选混合C |
1.1145 |
0.98% |
| 2025-10-22 |
平安港股通红利优选混合C |
1.1037 |
0.12% |
| 2025-10-21 |
平安港股通红利优选混合C |
1.1024 |
0.46% |
| 2025-10-20 |
平安港股通红利优选混合C |
1.0974 |
1.05% |
| 2025-10-17 |
平安港股通红利优选混合C |
1.0860 |
-1.01% |
| 2025-10-16 |
平安港股通红利优选混合C |
1.0971 |
1.56% |
| 2025-10-15 |
平安港股通红利优选混合C |
1.0803 |
0.84% |
| 2025-10-14 |
平安港股通红利优选混合C |
1.0713 |
0.71% |
| 2025-10-13 |
平安港股通红利优选混合C |
1.0638 |
-0.21% |
| 2025-10-10 |
平安港股通红利优选混合C |
1.0660 |
0.31% |
| 2025-10-09 |
平安港股通红利优选混合C |
1.0627 |
0.20% |
| 2025-09-30 |
平安港股通红利优选混合C |
1.0606 |
-0.48% |
| 2025-09-29 |
平安港股通红利优选混合C |
1.0657 |
0.48% |
| 2025-09-26 |
平安港股通红利优选混合C |
1.0606 |
0.44% |
| 2025-09-25 |
平安港股通红利优选混合C |
1.0560 |
-1.13% |
| 2025-09-24 |
平安港股通红利优选混合C |
1.0681 |
-0.11% |
| 2025-09-23 |
平安港股通红利优选混合C |
1.0693 |
-0.38% |
| 2025-09-22 |
平安港股通红利优选混合C |
1.0734 |
-1.32% |
| 2025-09-19 |
平安港股通红利优选混合C |
1.0878 |
0.04% |
