今年以来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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
平安港股通红利优选混合C |
1.1001 |
-0.53% |
| 2025-09-15 |
平安港股通红利优选混合C |
1.1060 |
-0.49% |
| 2025-09-12 |
平安港股通红利优选混合C |
1.1114 |
0.04% |
| 2025-09-11 |
平安港股通红利优选混合C |
1.1110 |
0.00% |
| 2025-09-10 |
平安港股通红利优选混合C |
1.1110 |
1.30% |
| 2025-09-09 |
平安港股通红利优选混合C |
1.0967 |
0.39% |
| 2025-09-08 |
平安港股通红利优选混合C |
1.0924 |
0.25% |
| 2025-09-05 |
平安港股通红利优选混合C |
1.0897 |
0.81% |
| 2025-09-04 |
平安港股通红利优选混合C |
1.0809 |
-0.24% |
| 2025-09-03 |
平安港股通红利优选混合C |
1.0835 |
-0.54% |
| 2025-09-02 |
平安港股通红利优选混合C |
1.0894 |
0.28% |
| 2025-09-01 |
平安港股通红利优选混合C |
1.0864 |
0.08% |
| 2025-08-29 |
平安港股通红利优选混合C |
1.0855 |
-0.46% |
| 2025-08-28 |
平安港股通红利优选混合C |
1.0905 |
0.78% |
| 2025-08-27 |
平安港股通红利优选混合C |
1.0821 |
-1.28% |
| 2025-08-26 |
平安港股通红利优选混合C |
1.0961 |
-0.77% |
| 2025-08-25 |
平安港股通红利优选混合C |
1.1046 |
-0.11% |
| 2025-08-22 |
平安港股通红利优选混合C |
1.1058 |
-0.29% |
| 2025-08-21 |
平安港股通红利优选混合C |
1.1090 |
0.49% |
| 2025-08-20 |
平安港股通红利优选混合C |
1.1036 |
0.56% |
| 2025-08-19 |
平安港股通红利优选混合C |
1.0974 |
-0.08% |
| 2025-08-18 |
平安港股通红利优选混合C |
1.0983 |
-0.63% |
| 2025-08-15 |
平安港股通红利优选混合C |
1.1053 |
-0.66% |
| 2025-08-14 |
平安港股通红利优选混合C |
1.1126 |
-0.62% |
| 2025-08-13 |
平安港股通红利优选混合C |
1.1195 |
0.23% |
| 2025-08-12 |
平安港股通红利优选混合C |
1.1169 |
0.95% |
| 2025-08-11 |
平安港股通红利优选混合C |
1.1064 |
-0.03% |
| 2025-08-08 |
平安港股通红利优选混合C |
1.1067 |
0.15% |
| 2025-08-07 |
平安港股通红利优选混合C |
1.1050 |
0.83% |
| 2025-08-06 |
平安港股通红利优选混合C |
1.0959 |
-0.35% |
| 2025-08-05 |
平安港股通红利优选混合C |
1.0998 |
0.98% |
| 2025-08-04 |
平安港股通红利优选混合C |
1.0891 |
0.33% |
| 2025-08-01 |
平安港股通红利优选混合C |
1.0855 |
-1.11% |
| 2025-07-31 |
平安港股通红利优选混合C |
1.0977 |
-0.97% |
| 2025-07-30 |
平安港股通红利优选混合C |
1.1286 |
0.25% |
| 2025-07-29 |
平安港股通红利优选混合C |
1.1258 |
-0.29% |
| 2025-07-28 |
平安港股通红利优选混合C |
1.1291 |
-0.04% |
| 2025-07-25 |
平安港股通红利优选混合C |
1.1295 |
-0.70% |
| 2025-07-24 |
平安港股通红利优选混合C |
1.1375 |
0.26% |
| 2025-07-23 |
平安港股通红利优选混合C |
1.1346 |
0.67% |
| 2025-07-22 |
平安港股通红利优选混合C |
1.1271 |
0.16% |
| 2025-07-21 |
平安港股通红利优选混合C |
1.1253 |
0.60% |
| 2025-07-18 |
平安港股通红利优选混合C |
1.1186 |
0.96% |
| 2025-07-17 |
平安港股通红利优选混合C |
1.1080 |
-0.79% |
| 2025-07-16 |
平安港股通红利优选混合C |
1.1168 |
-0.02% |
| 2025-07-15 |
平安港股通红利优选混合C |
1.1170 |
-0.34% |
| 2025-07-14 |
平安港股通红利优选混合C |
1.1208 |
0.76% |
| 2025-07-11 |
平安港股通红利优选混合C |
1.1124 |
-0.40% |
| 2025-07-10 |
平安港股通红利优选混合C |
1.1169 |
1.12% |
| 2025-07-09 |
平安港股通红利优选混合C |
1.1045 |
-0.36% |
| 2025-07-08 |
平安港股通红利优选混合C |
1.1085 |
-0.03% |
| 2025-07-07 |
平安港股通红利优选混合C |
1.1088 |
-0.02% |
| 2025-07-04 |
平安港股通红利优选混合C |
1.1090 |
0.23% |
| 2025-07-03 |
平安港股通红利优选混合C |
1.1064 |
0.04% |
| 2025-07-02 |
平安港股通红利优选混合C |
1.1060 |
1.04% |
| 2025-07-01 |
平安港股通红利优选混合C |
1.0946 |
-0.06% |
| 2025-06-30 |
平安港股通红利优选混合C |
1.0953 |
-0.92% |
| 2025-06-27 |
平安港股通红利优选混合C |
1.1055 |
-0.68% |
| 2025-06-26 |
平安港股通红利优选混合C |
1.1131 |
-0.37% |
| 2025-06-25 |
平安港股通红利优选混合C |
1.1172 |
0.45% |
| 2025-06-24 |
平安港股通红利优选混合C |
1.1122 |
0.59% |
| 2025-06-23 |
平安港股通红利优选混合C |
1.1057 |
0.64% |
| 2025-06-20 |
平安港股通红利优选混合C |
1.0987 |
0.73% |
| 2025-06-19 |
平安港股通红利优选混合C |
1.0907 |
-1.52% |
| 2025-06-18 |
平安港股通红利优选混合C |
1.1075 |
-0.15% |
| 2025-06-17 |
平安港股通红利优选混合C |
1.1092 |
-0.55% |
| 2025-06-16 |
平安港股通红利优选混合C |
1.1153 |
0.41% |
| 2025-06-13 |
平安港股通红利优选混合C |
1.1108 |
0.75% |
| 2025-06-12 |
平安港股通红利优选混合C |
1.1025 |
-0.48% |
| 2025-06-11 |
平安港股通红利优选混合C |
1.1078 |
1.07% |
| 2025-06-10 |
平安港股通红利优选混合C |
1.0961 |
0.70% |
| 2025-06-09 |
平安港股通红利优选混合C |
1.0885 |
0.76% |
| 2025-06-06 |
平安港股通红利优选混合C |
1.0803 |
-0.21% |
| 2025-06-05 |
平安港股通红利优选混合C |
1.0826 |
0.39% |
| 2025-06-04 |
平安港股通红利优选混合C |
1.0784 |
0.04% |
| 2025-06-03 |
平安港股通红利优选混合C |
1.0780 |
1.01% |
| 2025-05-30 |
平安港股通红利优选混合C |
1.0672 |
-0.51% |
| 2025-05-29 |
平安港股通红利优选混合C |
1.0727 |
0.21% |
| 2025-05-28 |
平安港股通红利优选混合C |
1.0705 |
0.09% |
| 2025-05-27 |
平安港股通红利优选混合C |
1.0695 |
0.18% |
| 2025-05-26 |
平安港股通红利优选混合C |
1.0676 |
-0.36% |
| 2025-05-23 |
平安港股通红利优选混合C |
1.0715 |
0.23% |
| 2025-05-22 |
平安港股通红利优选混合C |
1.0690 |
-0.15% |
| 2025-05-21 |
平安港股通红利优选混合C |
1.0706 |
0.68% |
| 2025-05-20 |
平安港股通红利优选混合C |
1.0634 |
1.12% |
| 2025-05-19 |
平安港股通红利优选混合C |
1.0516 |
0.25% |
| 2025-05-16 |
平安港股通红利优选混合C |
1.0490 |
-0.16% |
| 2025-05-15 |
平安港股通红利优选混合C |
1.0507 |
-0.40% |
| 2025-05-14 |
平安港股通红利优选混合C |
1.0549 |
1.59% |
| 2025-05-13 |
平安港股通红利优选混合C |
1.0384 |
-0.31% |
| 2025-05-12 |
平安港股通红利优选混合C |
1.0416 |
1.34% |
| 2025-05-09 |
平安港股通红利优选混合C |
1.0278 |
0.57% |
| 2025-05-08 |
平安港股通红利优选混合C |
1.0220 |
0.07% |
| 2025-05-07 |
平安港股通红利优选混合C |
1.0213 |
0.81% |
| 2025-05-06 |
平安港股通红利优选混合C |
1.0131 |
0.47% |
| 2025-04-30 |
平安港股通红利优选混合C |
1.0084 |
0.09% |
| 2025-04-29 |
平安港股通红利优选混合C |
1.0075 |
-0.39% |
| 2025-04-28 |
平安港股通红利优选混合C |
1.0114 |
0.98% |
| 2025-04-25 |
平安港股通红利优选混合C |
1.0016 |
-0.07% |
| 2025-04-24 |
平安港股通红利优选混合C |
1.0023 |
0.05% |
| 2025-04-23 |
平安港股通红利优选混合C |
1.0018 |
-0.04% |
| 2025-04-22 |
平安港股通红利优选混合C |
1.0022 |
0.38% |
| 2025-04-21 |
平安港股通红利优选混合C |
0.9984 |
0.00% |
| 2025-04-18 |
平安港股通红利优选混合C |
0.9984 |
-0.06% |
| 2025-04-17 |
平安港股通红利优选混合C |
0.9990 |
0.65% |
| 2025-04-16 |
平安港股通红利优选混合C |
0.9925 |
-0.58% |
| 2025-04-15 |
平安港股通红利优选混合C |
0.9983 |
0.66% |
| 2025-04-14 |
平安港股通红利优选混合C |
0.9918 |
1.57% |
| 2025-04-11 |
平安港股通红利优选混合C |
0.9765 |
1.22% |
| 2025-04-10 |
平安港股通红利优选混合C |
0.9647 |
1.32% |
| 2025-04-09 |
平安港股通红利优选混合C |
0.9521 |
0.11% |
| 2025-04-08 |
平安港股通红利优选混合C |
0.9511 |
1.62% |
| 2025-04-07 |
平安港股通红利优选混合C |
0.9359 |
-8.74% |
| 2025-04-03 |
平安港股通红利优选混合C |
1.0255 |
-0.58% |
| 2025-04-02 |
平安港股通红利优选混合C |
1.0315 |
0.46% |
| 2025-04-01 |
平安港股通红利优选混合C |
1.0268 |
0.88% |
| 2025-03-31 |
平安港股通红利优选混合C |
1.0178 |
0.28% |
| 2025-03-28 |
平安港股通红利优选混合C |
1.0150 |
-0.60% |
| 2025-03-27 |
平安港股通红利优选混合C |
1.0211 |
0.44% |
| 2025-03-26 |
平安港股通红利优选混合C |
1.0166 |
-0.15% |
| 2025-03-25 |
平安港股通红利优选混合C |
1.0181 |
-1.10% |
| 2025-03-24 |
平安港股通红利优选混合C |
1.0294 |
0.14% |
| 2025-03-21 |
平安港股通红利优选混合C |
1.0280 |
-0.65% |
| 2025-03-20 |
平安港股通红利优选混合C |
1.0347 |
-0.94% |
| 2025-03-19 |
平安港股通红利优选混合C |
1.0445 |
-0.30% |
| 2025-03-18 |
平安港股通红利优选混合C |
1.0476 |
1.31% |
| 2025-03-17 |
平安港股通红利优选混合C |
1.0341 |
0.25% |
| 2025-03-14 |
平安港股通红利优选混合C |
1.0315 |
0.76% |
| 2025-03-13 |
平安港股通红利优选混合C |
1.0237 |
0.30% |
| 2025-03-12 |
平安港股通红利优选混合C |
1.0206 |
-0.18% |
| 2025-03-11 |
平安港股通红利优选混合C |
1.0224 |
0.20% |
| 2025-03-10 |
平安港股通红利优选混合C |
1.0204 |
-0.49% |
| 2025-03-07 |
平安港股通红利优选混合C |
1.0254 |
0.00% |
| 2025-02-28 |
平安港股通红利优选混合C |
1.0080 |
0.00% |
| 2025-02-21 |
平安港股通红利优选混合C |
1.0232 |
0.00% |
| 2025-02-14 |
平安港股通红利优选混合C |
1.0049 |
0.00% |
| 2025-02-07 |
平安港股通红利优选混合C |
0.9953 |
0.00% |
| 2025-01-27 |
平安港股通红利优选混合C |
0.9951 |
0.29% |
| 2025-01-24 |
平安港股通红利优选混合C |
0.9922 |
0.00% |
| 2025-01-17 |
平安港股通红利优选混合C |
0.9916 |
0.00% |
| 2025-01-10 |
平安港股通红利优选混合C |
0.9906 |
0.00% |
| 2025-01-03 |
平安港股通红利优选混合C |
0.9957 |
-0.25% |
