平安股息精選滬港深C(平安大華股息精選滬港深C)基金凈值查詢(004404)
今天最新凈值
1.3468
0.0025 0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3542
0.0074 0.5507%
近一季平安股息精選滬港深C|平安大華股息精選滬港深C基金凈值查詢
近一季,平安股息精選滬港深C(004404)基金累計(jì)收益率9.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004404 |
平安股息精選滬港深C |
1.3531 |
1.3531 |
1.3468 |
1.3468 |
0.0063 |
0.47% |
| 2025-05-21 |
004404 |
平安股息精選滬港深C |
1.3468 |
1.3468 |
1.3443 |
1.3443 |
0.0025 |
0.19% |
| 2025-05-20 |
004404 |
平安股息精選滬港深C |
1.3443 |
1.3443 |
1.3334 |
1.3334 |
0.0109 |
0.82% |
| 2025-05-19 |
004404 |
平安股息精選滬港深C |
1.3334 |
1.3334 |
1.3258 |
1.3258 |
0.0076 |
0.57% |
| 2025-05-16 |
004404 |
平安股息精選滬港深C |
1.3258 |
1.3258 |
1.3266 |
1.3266 |
-0.0008 |
-0.06% |
| 2025-05-15 |
004404 |
平安股息精選滬港深C |
1.3266 |
1.3266 |
1.3281 |
1.3281 |
-0.0015 |
-0.11% |
| 2025-05-14 |
004404 |
平安股息精選滬港深C |
1.3281 |
1.3281 |
1.3210 |
1.3210 |
0.0071 |
0.54% |
| 2025-05-13 |
004404 |
平安股息精選滬港深C |
1.3210 |
1.3210 |
1.3160 |
1.3160 |
0.0050 |
0.38% |
| 2025-05-12 |
004404 |
平安股息精選滬港深C |
1.3160 |
1.3160 |
1.3124 |
1.3124 |
0.0036 |
0.27% |
| 2025-05-09 |
004404 |
平安股息精選滬港深C |
1.3124 |
1.3124 |
1.3006 |
1.3006 |
0.0118 |
0.91% |
|
|
| 2025-05-08 |
004404 |
平安股息精選滬港深C |
1.3006 |
1.3006 |
1.2988 |
1.2988 |
0.0018 |
0.14% |
| 2025-05-07 |
004404 |
平安股息精選滬港深C |
1.2988 |
1.2988 |
1.2972 |
1.2972 |
0.0016 |
0.12% |
| 2025-05-06 |
004404 |
平安股息精選滬港深C |
1.2972 |
1.2972 |
1.2974 |
1.2974 |
-0.0002 |
-0.02% |
| 2025-04-30 |
004404 |
平安股息精選滬港深C |
1.2974 |
1.2974 |
1.2992 |
1.2992 |
-0.0018 |
-0.14% |
| 2025-04-29 |
004404 |
平安股息精選滬港深C |
1.2992 |
1.2992 |
1.2994 |
1.2994 |
-0.0002 |
-0.02% |
| 2025-04-28 |
004404 |
平安股息精選滬港深C |
1.2994 |
1.2994 |
1.2877 |
1.2877 |
0.0117 |
0.91% |
| 2025-04-25 |
004404 |
平安股息精選滬港深C |
1.2877 |
1.2877 |
1.2913 |
1.2913 |
-0.0036 |
-0.28% |
| 2025-04-24 |
004404 |
平安股息精選滬港深C |
1.2913 |
1.2913 |
1.2801 |
1.2801 |
0.0112 |
0.87% |
| 2025-04-23 |
004404 |
平安股息精選滬港深C |
1.2801 |
1.2801 |
1.2810 |
1.2810 |
-0.0009 |
-0.07% |
| 2025-04-22 |
004404 |
平安股息精選滬港深C |
1.2810 |
1.2810 |
1.2699 |
1.2699 |
0.0111 |
0.87% |
| 2025-04-21 |
004404 |
平安股息精選滬港深C |
1.2699 |
1.2699 |
1.2704 |
1.2704 |
-0.0005 |
-0.04% |
| 2025-04-18 |
004404 |
平安股息精選滬港深C |
1.2704 |
1.2704 |
1.2708 |
1.2708 |
-0.0004 |
-0.03% |
| 2025-04-17 |
004404 |
平安股息精選滬港深C |
1.2708 |
1.2708 |
1.2706 |
1.2706 |
0.0002 |
0.02% |
| 2025-04-16 |
004404 |
平安股息精選滬港深C |
1.2706 |
1.2706 |
1.2727 |
1.2727 |
-0.0021 |
-0.17% |
| 2025-04-15 |
004404 |
平安股息精選滬港深C |
1.2727 |
1.2727 |
1.2662 |
1.2662 |
0.0065 |
0.51% |
|
|
| 2025-04-14 |
004404 |
平安股息精選滬港深C |
1.2662 |
1.2662 |
1.2492 |
1.2492 |
0.0170 |
1.36% |
| 2025-04-11 |
004404 |
平安股息精選滬港深C |
1.2492 |
1.2492 |
1.2487 |
1.2487 |
0.0005 |
0.04% |
| 2025-04-10 |
004404 |
平安股息精選滬港深C |
1.2487 |
1.2487 |
1.2384 |
1.2384 |
0.0103 |
0.83% |
| 2025-04-09 |
004404 |
平安股息精選滬港深C |
1.2384 |
1.2384 |
1.2303 |
1.2303 |
0.0081 |
0.66% |
| 2025-04-08 |
004404 |
平安股息精選滬港深C |
1.2303 |
1.2303 |
1.2036 |
1.2036 |
0.0267 |
2.22% |
| 2025-04-07 |
004404 |
平安股息精選滬港深C |
1.2036 |
1.2036 |
1.2856 |
1.2856 |
-0.0820 |
-6.38% |
| 2025-04-03 |
004404 |
平安股息精選滬港深C |
1.2856 |
1.2856 |
1.2832 |
1.2832 |
0.0024 |
0.19% |
| 2025-04-02 |
004404 |
平安股息精選滬港深C |
1.2832 |
1.2832 |
1.2754 |
1.2754 |
0.0078 |
0.61% |
| 2025-04-01 |
004404 |
平安股息精選滬港深C |
1.2754 |
1.2754 |
1.2627 |
1.2627 |
0.0127 |
1.01% |
| 2025-03-31 |
004404 |
平安股息精選滬港深C |
1.2627 |
1.2627 |
1.2675 |
1.2675 |
-0.0048 |
-0.38% |
| 2025-03-28 |
004404 |
平安股息精選滬港深C |
1.2675 |
1.2675 |
1.2712 |
1.2712 |
-0.0037 |
-0.29% |
| 2025-03-27 |
004404 |
平安股息精選滬港深C |
1.2712 |
1.2712 |
1.2707 |
1.2707 |
0.0005 |
0.04% |
| 2025-03-26 |
004404 |
平安股息精選滬港深C |
1.2707 |
1.2707 |
1.2740 |
1.2740 |
-0.0033 |
-0.26% |
| 2025-03-25 |
004404 |
平安股息精選滬港深C |
1.2740 |
1.2740 |
1.2760 |
1.2760 |
-0.0020 |
-0.16% |
| 2025-03-24 |
004404 |
平安股息精選滬港深C |
1.2760 |
1.2760 |
1.2684 |
1.2684 |
0.0076 |
0.60% |
| 2025-03-21 |
004404 |
平安股息精選滬港深C |
1.2684 |
1.2684 |
1.2722 |
1.2722 |
-0.0038 |
-0.30% |
| 2025-03-20 |
004404 |
平安股息精選滬港深C |
1.2722 |
1.2722 |
1.2808 |
1.2808 |
-0.0086 |
-0.67% |
| 2025-03-19 |
004404 |
平安股息精選滬港深C |
1.2808 |
1.2808 |
1.2800 |
1.2800 |
0.0008 |
0.06% |
| 2025-03-18 |
004404 |
平安股息精選滬港深C |
1.2800 |
1.2800 |
1.2747 |
1.2747 |
0.0053 |
0.42% |
| 2025-03-17 |
004404 |
平安股息精選滬港深C |
1.2747 |
1.2747 |
1.2657 |
1.2657 |
0.0090 |
0.71% |
| 2025-03-14 |
004404 |
平安股息精選滬港深C |
1.2657 |
1.2657 |
1.2579 |
1.2579 |
0.0078 |
0.62% |
| 2025-03-13 |
004404 |
平安股息精選滬港深C |
1.2579 |
1.2579 |
1.2576 |
1.2576 |
0.0003 |
0.02% |
| 2025-03-12 |
004404 |
平安股息精選滬港深C |
1.2576 |
1.2576 |
1.2611 |
1.2611 |
-0.0035 |
-0.28% |
| 2025-03-11 |
004404 |
平安股息精選滬港深C |
1.2611 |
1.2611 |
1.2523 |
1.2523 |
0.0088 |
0.70% |
| 2025-03-10 |
004404 |
平安股息精選滬港深C |
1.2523 |
1.2523 |
1.2509 |
1.2509 |
0.0014 |
0.11% |
| 2025-03-07 |
004404 |
平安股息精選滬港深C |
1.2509 |
1.2509 |
1.2536 |
1.2536 |
-0.0027 |
-0.22% |
| 2025-03-06 |
004404 |
平安股息精選滬港深C |
1.2536 |
1.2536 |
1.2599 |
1.2599 |
-0.0063 |
-0.50% |
| 2025-03-05 |
004404 |
平安股息精選滬港深C |
1.2599 |
1.2599 |
1.2508 |
1.2508 |
0.0091 |
0.73% |
| 2025-03-04 |
004404 |
平安股息精選滬港深C |
1.2508 |
1.2508 |
1.2479 |
1.2479 |
0.0029 |
0.23% |
| 2025-03-03 |
004404 |
平安股息精選滬港深C |
1.2479 |
1.2479 |
1.2523 |
1.2523 |
-0.0044 |
-0.35% |
| 2025-02-28 |
004404 |
平安股息精選滬港深C |
1.2523 |
1.2523 |
1.2605 |
1.2605 |
-0.0082 |
-0.65% |
| 2025-02-27 |
004404 |
平安股息精選滬港深C |
1.2605 |
1.2605 |
1.2448 |
1.2448 |
0.0157 |
1.26% |
| 2025-02-26 |
004404 |
平安股息精選滬港深C |
1.2448 |
1.2448 |
1.2282 |
1.2282 |
0.0166 |
1.35% |
| 2025-02-25 |
004404 |
平安股息精選滬港深C |
1.2282 |
1.2282 |
1.2380 |
1.2380 |
-0.0098 |
-0.79% |
| 2025-02-24 |
004404 |
平安股息精選滬港深C |
1.2380 |
1.2380 |
1.2313 |
1.2313 |
0.0067 |
0.54% |
