近一年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 |
| 2026-09-16 |
平安港股通红利优选混合C |
1.1310 |
0.11% |
| 2026-09-15 |
平安港股通红利优选混合C |
1.1298 |
-1.19% |
| 2026-09-14 |
平安港股通红利优选混合C |
1.1432 |
0.17% |
| 2026-09-11 |
平安港股通红利优选混合C |
1.1413 |
-0.52% |
| 2026-09-10 |
平安港股通红利优选混合C |
1.1473 |
0.01% |
| 2026-09-09 |
平安港股通红利优选混合C |
1.1472 |
0.48% |
| 2026-09-08 |
平安港股通红利优选混合C |
1.1417 |
0.92% |
| 2026-09-07 |
平安港股通红利优选混合C |
1.1313 |
-1.49% |
| 2026-09-04 |
平安港股通红利优选混合C |
1.1482 |
1.20% |
| 2026-09-03 |
平安港股通红利优选混合C |
1.1346 |
-0.76% |
| 2026-09-02 |
平安港股通红利优选混合C |
1.1433 |
-0.23% |
| 2026-09-01 |
平安港股通红利优选混合C |
1.1459 |
0.39% |
| 2026-08-31 |
平安港股通红利优选混合C |
1.1414 |
1.21% |
| 2026-08-28 |
平安港股通红利优选混合C |
1.1278 |
0.47% |
| 2026-08-27 |
平安港股通红利优选混合C |
1.1225 |
-0.16% |
| 2026-08-26 |
平安港股通红利优选混合C |
1.1243 |
0.04% |
| 2026-08-25 |
平安港股通红利优选混合C |
1.1238 |
-0.29% |
| 2026-08-24 |
平安港股通红利优选混合C |
1.1271 |
0.25% |
| 2026-08-21 |
平安港股通红利优选混合C |
1.1243 |
1.21% |
| 2026-08-20 |
平安港股通红利优选混合C |
1.1109 |
0.84% |
| 2026-08-19 |
平安港股通红利优选混合C |
1.1016 |
0.69% |
| 2026-08-18 |
平安港股通红利优选混合C |
1.0940 |
0.81% |
| 2026-08-17 |
平安港股通红利优选混合C |
1.0852 |
0.92% |
| 2026-08-14 |
平安港股通红利优选混合C |
1.0753 |
0.02% |
| 2026-08-13 |
平安港股通红利优选混合C |
1.0751 |
-0.16% |
| 2026-08-12 |
平安港股通红利优选混合C |
1.0768 |
-0.71% |
| 2026-08-11 |
平安港股通红利优选混合C |
1.0845 |
0.18% |
| 2026-08-10 |
平安港股通红利优选混合C |
1.0826 |
0.67% |
| 2026-08-07 |
平安港股通红利优选混合C |
1.0754 |
0.00% |
| 2026-08-06 |
平安港股通红利优选混合C |
1.0754 |
-0.30% |
| 2026-08-05 |
平安港股通红利优选混合C |
1.0786 |
-0.67% |
| 2026-08-04 |
平安港股通红利优选混合C |
1.0859 |
-1.69% |
| 2026-08-03 |
平安港股通红利优选混合C |
1.1043 |
-0.66% |
| 2026-07-31 |
平安港股通红利优选混合C |
1.1116 |
-1.13% |
| 2026-07-30 |
平安港股通红利优选混合C |
1.1242 |
1.31% |
| 2026-07-29 |
平安港股通红利优选混合C |
1.1097 |
1.12% |
| 2026-07-28 |
平安港股通红利优选混合C |
1.0974 |
0.48% |
| 2026-07-27 |
平安港股通红利优选混合C |
1.0922 |
0.28% |
| 2026-07-24 |
平安港股通红利优选混合C |
1.0891 |
-0.31% |
| 2026-07-23 |
平安港股通红利优选混合C |
1.0925 |
1.38% |
| 2026-07-22 |
平安港股通红利优选混合C |
1.0776 |
0.68% |
| 2026-07-21 |
平安港股通红利优选混合C |
1.0703 |
-0.90% |
| 2026-07-20 |
平安港股通红利优选混合C |
1.0800 |
2.91% |
| 2026-07-17 |
平安港股通红利优选混合C |
1.0495 |
0.31% |
| 2026-07-16 |
平安港股通红利优选混合C |
1.0463 |
0.08% |
| 2026-07-15 |
平安港股通红利优选混合C |
1.0455 |
-0.05% |
| 2026-07-14 |
平安港股通红利优选混合C |
1.0460 |
1.28% |
| 2026-07-13 |
平安港股通红利优选混合C |
1.0328 |
1.02% |
| 2026-07-10 |
平安港股通红利优选混合C |
1.0224 |
0.29% |
| 2026-07-09 |
平安港股通红利优选混合C |
1.0194 |
-1.28% |
| 2026-07-08 |
平安港股通红利优选混合C |
1.0324 |
2.86% |
| 2026-07-07 |
平安港股通红利优选混合C |
1.0037 |
-0.27% |
| 2026-07-06 |
平安港股通红利优选混合C |
1.0064 |
0.60% |
| 2026-07-03 |
平安港股通红利优选混合C |
1.0004 |
0.79% |
| 2026-07-02 |
平安港股通红利优选混合C |
0.9926 |
0.42% |
| 2026-07-01 |
平安港股通红利优选混合C |
0.9884 |
-0.08% |
| 2026-06-30 |
平安港股通红利优选混合C |
0.9892 |
-2.20% |
| 2026-06-29 |
平安港股通红利优选混合C |
1.0110 |
0.24% |
| 2026-06-26 |
平安港股通红利优选混合C |
1.0086 |
-0.51% |
| 2026-06-25 |
平安港股通红利优选混合C |
1.0138 |
-2.17% |
| 2026-06-24 |
平安港股通红利优选混合C |
1.0358 |
-1.01% |
| 2026-06-23 |
平安港股通红利优选混合C |
1.0463 |
-0.77% |
| 2026-06-22 |
平安港股通红利优选混合C |
1.0544 |
-0.06% |
| 2026-06-18 |
平安港股通红利优选混合C |
1.0550 |
-2.14% |
| 2026-06-17 |
平安港股通红利优选混合C |
1.0776 |
-1.53% |
| 2026-06-16 |
平安港股通红利优选混合C |
1.0941 |
-0.88% |
| 2026-06-15 |
平安港股通红利优选混合C |
1.1038 |
-1.24% |
| 2026-06-12 |
平安港股通红利优选混合C |
1.1175 |
1.54% |
| 2026-06-11 |
平安港股通红利优选混合C |
1.1006 |
-0.43% |
| 2026-06-10 |
平安港股通红利优选混合C |
1.1053 |
-0.35% |
| 2026-06-09 |
平安港股通红利优选混合C |
1.1092 |
-0.87% |
| 2026-06-08 |
平安港股通红利优选混合C |
1.1189 |
0.67% |
| 2026-06-05 |
平安港股通红利优选混合C |
1.1115 |
0.04% |
| 2026-06-04 |
平安港股通红利优选混合C |
1.1111 |
-0.72% |
| 2026-06-03 |
平安港股通红利优选混合C |
1.1192 |
-0.54% |
| 2026-06-02 |
平安港股通红利优选混合C |
1.1253 |
0.71% |
| 2026-06-01 |
平安港股通红利优选混合C |
1.1174 |
0.82% |
| 2026-05-29 |
平安港股通红利优选混合C |
1.1083 |
0.73% |
| 2026-05-28 |
平安港股通红利优选混合C |
1.1003 |
-1.03% |
| 2026-05-27 |
平安港股通红利优选混合C |
1.1118 |
-0.90% |
| 2026-05-26 |
平安港股通红利优选混合C |
1.1219 |
-0.24% |
| 2026-05-25 |
平安港股通红利优选混合C |
1.1246 |
-0.07% |
| 2026-05-22 |
平安港股通红利优选混合C |
1.1254 |
0.01% |
| 2026-05-21 |
平安港股通红利优选混合C |
1.1253 |
-1.26% |
| 2026-05-20 |
平安港股通红利优选混合C |
1.1701 |
-0.24% |
| 2026-05-19 |
平安港股通红利优选混合C |
1.1729 |
0.46% |
| 2026-05-18 |
平安港股通红利优选混合C |
1.1675 |
0.15% |
| 2026-05-15 |
平安港股通红利优选混合C |
1.1657 |
-0.91% |
| 2026-05-14 |
平安港股通红利优选混合C |
1.1764 |
-0.31% |
| 2026-05-13 |
平安港股通红利优选混合C |
1.1800 |
-0.26% |
| 2026-05-12 |
平安港股通红利优选混合C |
1.1831 |
0.58% |
| 2026-05-11 |
平安港股通红利优选混合C |
1.1763 |
0.54% |
| 2026-05-08 |
平安港股通红利优选混合C |
1.1700 |
-0.26% |
| 2026-04-30 |
平安港股通红利优选混合C |
1.1931 |
-1.17% |
| 2026-04-29 |
平安港股通红利优选混合C |
1.2070 |
1.36% |
| 2026-04-28 |
平安港股通红利优选混合C |
1.1908 |
0.18% |
| 2026-04-27 |
平安港股通红利优选混合C |
1.1887 |
-0.27% |
| 2026-04-24 |
平安港股通红利优选混合C |
1.1919 |
0.68% |
| 2026-04-23 |
平安港股通红利优选混合C |
1.1838 |
1.08% |
| 2026-04-22 |
平安港股通红利优选混合C |
1.1712 |
-0.81% |
| 2026-04-21 |
平安港股通红利优选混合C |
1.1807 |
1.09% |
| 2026-04-20 |
平安港股通红利优选混合C |
1.1680 |
-0.03% |
| 2026-04-17 |
平安港股通红利优选混合C |
1.1684 |
0.09% |
| 2026-04-16 |
平安港股通红利优选混合C |
1.1673 |
0.45% |
| 2026-04-15 |
平安港股通红利优选混合C |
1.1621 |
-0.62% |
| 2026-04-14 |
平安港股通红利优选混合C |
1.1693 |
0.51% |
| 2026-04-13 |
平安港股通红利优选混合C |
1.1634 |
0.22% |
| 2026-04-10 |
平安港股通红利优选混合C |
1.1609 |
0.08% |
| 2026-04-09 |
平安港股通红利优选混合C |
1.1600 |
0.48% |
| 2026-04-08 |
平安港股通红利优选混合C |
1.1545 |
-0.41% |
| 2026-04-07 |
平安港股通红利优选混合C |
1.1592 |
-0.11% |
| 2026-04-03 |
平安港股通红利优选混合C |
1.1605 |
0.07% |
| 2026-04-02 |
平安港股通红利优选混合C |
1.1597 |
0.42% |
| 2026-04-01 |
平安港股通红利优选混合C |
1.1548 |
-0.11% |
| 2026-03-31 |
平安港股通红利优选混合C |
1.1561 |
-0.76% |
| 2026-03-30 |
平安港股通红利优选混合C |
1.1650 |
0.27% |
| 2026-03-27 |
平安港股通红利优选混合C |
1.1619 |
0.46% |
| 2026-03-26 |
平安港股通红利优选混合C |
1.1566 |
0.11% |
| 2026-03-25 |
平安港股通红利优选混合C |
1.1553 |
0.64% |
| 2026-03-24 |
平安港股通红利优选混合C |
1.1479 |
0.80% |
| 2026-03-23 |
平安港股通红利优选混合C |
1.1388 |
-1.89% |
| 2026-03-20 |
平安港股通红利优选混合C |
1.1607 |
0.03% |
| 2026-03-19 |
平安港股通红利优选混合C |
1.1603 |
0.34% |
| 2026-03-18 |
平安港股通红利优选混合C |
1.1564 |
-0.08% |
| 2026-03-17 |
平安港股通红利优选混合C |
1.1573 |
-0.12% |
| 2026-03-16 |
平安港股通红利优选混合C |
1.1587 |
-0.06% |
| 2026-03-13 |
平安港股通红利优选混合C |
1.1594 |
0.03% |
| 2026-03-12 |
平安港股通红利优选混合C |
1.1590 |
1.08% |
| 2026-03-11 |
平安港股通红利优选混合C |
1.1466 |
1.06% |
| 2026-03-10 |
平安港股通红利优选混合C |
1.1346 |
-0.81% |
| 2026-03-09 |
平安港股通红利优选混合C |
1.1438 |
0.09% |
| 2026-03-06 |
平安港股通红利优选混合C |
1.1428 |
0.53% |
| 2026-03-05 |
平安港股通红利优选混合C |
1.1368 |
0.06% |
| 2026-03-04 |
平安港股通红利优选混合C |
1.1361 |
-0.98% |
| 2026-03-03 |
平安港股通红利优选混合C |
1.1474 |
0.47% |
| 2026-03-02 |
平安港股通红利优选混合C |
1.1420 |
0.56% |
| 2026-02-27 |
平安港股通红利优选混合C |
1.1356 |
0.47% |
| 2026-02-26 |
平安港股通红利优选混合C |
1.1303 |
-1.21% |
| 2026-02-25 |
平安港股通红利优选混合C |
1.1441 |
-0.24% |
| 2026-02-24 |
平安港股通红利优选混合C |
1.1469 |
1.99% |
| 2026-02-13 |
平安港股通红利优选混合C |
1.1245 |
-1.87% |
| 2026-02-12 |
平安港股通红利优选混合C |
1.1459 |
0.03% |
| 2026-02-11 |
平安港股通红利优选混合C |
1.1455 |
0.30% |
| 2026-02-10 |
平安港股通红利优选混合C |
1.1421 |
0.96% |
| 2026-02-09 |
平安港股通红利优选混合C |
1.1312 |
0.03% |
| 2026-02-06 |
平安港股通红利优选混合C |
1.1309 |
0.44% |
| 2026-02-05 |
平安港股通红利优选混合C |
1.1259 |
0.27% |
| 2026-02-04 |
平安港股通红利优选混合C |
1.1229 |
1.17% |
| 2026-02-03 |
平安港股通红利优选混合C |
1.1099 |
-0.06% |
| 2026-02-02 |
平安港股通红利优选混合C |
1.1106 |
-2.19% |
| 2026-01-30 |
平安港股通红利优选混合C |
1.1355 |
-2.15% |
| 2026-01-29 |
平安港股通红利优选混合C |
1.1604 |
0.93% |
| 2026-01-28 |
平安港股通红利优选混合C |
1.1497 |
2.92% |
| 2026-01-27 |
平安港股通红利优选混合C |
1.1171 |
0.78% |
| 2026-01-26 |
平安港股通红利优选混合C |
1.1084 |
1.16% |
| 2026-01-23 |
平安港股通红利优选混合C |
1.0957 |
-0.62% |
| 2026-01-22 |
平安港股通红利优选混合C |
1.1025 |
0.62% |
| 2026-01-21 |
平安港股通红利优选混合C |
1.0957 |
0.03% |
| 2026-01-20 |
平安港股通红利优选混合C |
1.0954 |
0.01% |
| 2026-01-19 |
平安港股通红利优选混合C |
1.0953 |
-0.33% |
| 2026-01-16 |
平安港股通红利优选混合C |
1.0989 |
-0.86% |
| 2026-01-15 |
平安港股通红利优选混合C |
1.1084 |
0.12% |
| 2026-01-14 |
平安港股通红利优选混合C |
1.1071 |
-0.04% |
| 2026-01-13 |
平安港股通红利优选混合C |
1.1075 |
0.83% |
| 2026-01-12 |
平安港股通红利优选混合C |
1.0984 |
0.34% |
| 2026-01-09 |
平安港股通红利优选混合C |
1.0947 |
0.16% |
| 2026-01-08 |
平安港股通红利优选混合C |
1.0930 |
-0.46% |
| 2026-01-07 |
平安港股通红利优选混合C |
1.0980 |
-0.51% |
| 2026-01-06 |
平安港股通红利优选混合C |
1.1036 |
0.70% |
| 2026-01-05 |
平安港股通红利优选混合C |
1.0959 |
-0.04% |
| 2025-12-31 |
平安港股通红利优选混合C |
1.0963 |
-0.54% |
| 2025-12-30 |
平安港股通红利优选混合C |
1.1022 |
0.74% |
| 2025-12-29 |
平安港股通红利优选混合C |
1.0941 |
-0.06% |
| 2025-12-26 |
平安港股通红利优选混合C |
1.0948 |
-0.05% |
| 2025-12-25 |
平安港股通红利优选混合C |
1.0953 |
-0.10% |
| 2025-12-24 |
平安港股通红利优选混合C |
1.0964 |
-0.22% |
| 2025-12-23 |
平安港股通红利优选混合C |
1.0988 |
-0.13% |
| 2025-12-22 |
平安港股通红利优选混合C |
1.1002 |
0.07% |
| 2025-12-19 |
平安港股通红利优选混合C |
1.0994 |
0.06% |
| 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% |
| 2025-09-18 |
平安港股通红利优选混合C |
1.0874 |
-1.31% |
| 2025-09-17 |
平安港股通红利优选混合C |
1.1018 |
0.15% |
