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)
1.3530
-0.0001 -0.0046%
近半年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
近半年,平安股息精選滬港深C(004404)基金累計(jì)收益率10.32%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
004404 |
平安股息精選滬港深C |
1.2313 |
1.2313 |
1.2348 |
1.2348 |
-0.0035 |
-0.28% |
| 2025-02-20 |
004404 |
平安股息精選滬港深C |
1.2348 |
1.2348 |
1.2420 |
1.2420 |
-0.0072 |
-0.58% |
| 2025-02-19 |
004404 |
平安股息精選滬港深C |
1.2420 |
1.2420 |
1.2480 |
1.2480 |
-0.0060 |
-0.48% |
| 2025-02-18 |
004404 |
平安股息精選滬港深C |
1.2480 |
1.2480 |
1.2441 |
1.2441 |
0.0039 |
0.31% |
| 2025-02-17 |
004404 |
平安股息精選滬港深C |
1.2441 |
1.2441 |
1.2398 |
1.2398 |
0.0043 |
0.35% |
| 2025-02-14 |
004404 |
平安股息精選滬港深C |
1.2398 |
1.2398 |
1.2274 |
1.2274 |
0.0124 |
1.01% |
| 2025-02-13 |
004404 |
平安股息精選滬港深C |
1.2274 |
1.2274 |
1.2327 |
1.2327 |
-0.0053 |
-0.43% |
| 2025-02-12 |
004404 |
平安股息精選滬港深C |
1.2327 |
1.2327 |
1.2241 |
1.2241 |
0.0086 |
0.70% |
| 2025-02-11 |
004404 |
平安股息精選滬港深C |
1.2241 |
1.2241 |
1.2256 |
1.2256 |
-0.0015 |
-0.12% |
| 2025-02-10 |
004404 |
平安股息精選滬港深C |
1.2256 |
1.2256 |
1.2249 |
1.2249 |
0.0007 |
0.06% |
| 2025-02-07 |
004404 |
平安股息精選滬港深C |
1.2249 |
1.2249 |
1.2247 |
1.2247 |
0.0002 |
0.02% |
| 2025-02-06 |
004404 |
平安股息精選滬港深C |
1.2247 |
1.2247 |
1.2257 |
1.2257 |
-0.0010 |
-0.08% |
| 2025-02-05 |
004404 |
平安股息精選滬港深C |
1.2257 |
1.2257 |
1.2471 |
1.2471 |
-0.0214 |
-1.72% |
| 2025-01-27 |
004404 |
平安股息精選滬港深C |
1.2471 |
1.2471 |
1.2329 |
1.2329 |
0.0142 |
1.15% |
| 2025-01-22 |
004404 |
平安股息精選滬港深C |
1.2183 |
1.2183 |
1.2286 |
1.2286 |
-0.0103 |
-0.84% |
| 2025-01-14 |
004404 |
平安股息精選滬港深C |
1.2195 |
1.2195 |
1.2047 |
1.2047 |
0.0148 |
1.23% |
| 2025-01-13 |
004404 |
平安股息精選滬港深C |
1.2047 |
1.2047 |
1.2138 |
1.2138 |
-0.0091 |
-0.75% |
| 2025-01-10 |
004404 |
平安股息精選滬港深C |
1.2138 |
1.2138 |
1.2280 |
1.2280 |
-0.0142 |
-1.16% |
| 2025-01-09 |
004404 |
平安股息精選滬港深C |
1.2280 |
1.2280 |
1.2346 |
1.2346 |
-0.0066 |
-0.53% |
| 2025-01-08 |
004404 |
平安股息精選滬港深C |
1.2346 |
1.2346 |
1.2332 |
1.2332 |
0.0014 |
0.11% |
| 2025-01-07 |
004404 |
平安股息精選滬港深C |
1.2332 |
1.2332 |
1.2375 |
1.2375 |
-0.0043 |
-0.35% |
| 2025-01-06 |
004404 |
平安股息精選滬港深C |
1.2375 |
1.2375 |
1.2364 |
1.2364 |
0.0011 |
0.09% |
| 2025-01-03 |
004404 |
平安股息精選滬港深C |
1.2364 |
1.2364 |
1.2432 |
1.2432 |
-0.0068 |
-0.55% |
| 2025-01-02 |
004404 |
平安股息精選滬港深C |
1.2432 |
1.2432 |
1.2703 |
1.2703 |
-0.0271 |
-2.13% |
| 2024-12-31 |
004404 |
平安股息精選滬港深C |
1.2703 |
1.2703 |
1.2681 |
1.2681 |
0.0022 |
0.17% |
| 2024-12-26 |
004404 |
平安股息精選滬港深C |
1.2589 |
1.2589 |
1.2618 |
1.2618 |
-0.0029 |
-0.23% |
| 2024-12-25 |
004404 |
平安股息精選滬港深C |
1.2618 |
1.2618 |
1.2596 |
1.2596 |
0.0022 |
0.17% |
| 2024-12-24 |
004404 |
平安股息精選滬港深C |
1.2596 |
1.2596 |
1.2432 |
1.2432 |
0.0164 |
1.32% |
| 2024-12-23 |
004404 |
平安股息精選滬港深C |
1.2432 |
1.2432 |
1.2291 |
1.2291 |
0.0141 |
1.15% |
| 2024-12-20 |
004404 |
平安股息精選滬港深C |
1.2291 |
1.2291 |
1.2386 |
1.2386 |
-0.0095 |
-0.77% |
| 2024-12-19 |
004404 |
平安股息精選滬港深C |
1.2386 |
1.2386 |
1.2458 |
1.2458 |
-0.0072 |
-0.58% |
| 2024-12-18 |
004404 |
平安股息精選滬港深C |
1.2458 |
1.2458 |
1.2378 |
1.2378 |
0.0080 |
0.65% |
| 2024-12-17 |
004404 |
平安股息精選滬港深C |
1.2378 |
1.2378 |
1.2425 |
1.2425 |
-0.0047 |
-0.38% |
| 2024-12-16 |
004404 |
平安股息精選滬港深C |
1.2425 |
1.2425 |
1.2389 |
1.2389 |
0.0036 |
0.29% |
| 2024-12-13 |
004404 |
平安股息精選滬港深C |
1.2389 |
1.2389 |
1.2558 |
1.2558 |
-0.0169 |
-1.35% |
| 2024-12-12 |
004404 |
平安股息精選滬港深C |
1.2558 |
1.2558 |
1.2505 |
1.2505 |
0.0053 |
0.42% |
| 2024-12-11 |
004404 |
平安股息精選滬港深C |
1.2505 |
1.2505 |
1.2523 |
1.2523 |
-0.0018 |
-0.14% |
| 2024-12-10 |
004404 |
平安股息精選滬港深C |
1.2523 |
1.2523 |
1.2594 |
1.2594 |
-0.0071 |
-0.56% |
| 2024-12-09 |
004404 |
平安股息精選滬港深C |
1.2594 |
1.2594 |
1.2427 |
1.2427 |
0.0167 |
1.34% |
| 2024-12-06 |
004404 |
平安股息精選滬港深C |
1.2427 |
1.2427 |
1.2293 |
1.2293 |
0.0134 |
1.09% |
| 2024-12-05 |
004404 |
平安股息精選滬港深C |
1.2293 |
1.2293 |
1.2342 |
1.2342 |
-0.0049 |
-0.40% |
| 2024-12-04 |
004404 |
平安股息精選滬港深C |
1.2342 |
1.2342 |
1.2280 |
1.2280 |
0.0062 |
0.50% |
| 2024-12-03 |
004404 |
平安股息精選滬港深C |
1.2280 |
1.2280 |
1.2150 |
1.2150 |
0.0130 |
1.07% |
| 2024-12-02 |
004404 |
平安股息精選滬港深C |
1.2150 |
1.2150 |
1.2098 |
1.2098 |
0.0052 |
0.43% |
| 2024-11-29 |
004404 |
平安股息精選滬港深C |
1.2098 |
1.2098 |
1.2043 |
1.2043 |
0.0055 |
0.46% |
| 2024-11-28 |
004404 |
平安股息精選滬港深C |
1.2043 |
1.2043 |
1.2115 |
1.2115 |
-0.0072 |
-0.59% |
| 2024-11-27 |
004404 |
平安股息精選滬港深C |
1.2115 |
1.2115 |
1.1990 |
1.1990 |
0.0125 |
1.04% |
| 2024-11-26 |
004404 |
平安股息精選滬港深C |
1.1990 |
1.1990 |
1.1975 |
1.1975 |
0.0015 |
0.13% |
| 2024-11-25 |
004404 |
平安股息精選滬港深C |
1.1975 |
1.1975 |
1.1946 |
1.1946 |
0.0029 |
0.24% |
