平安上證紅利低波動指數(shù)A基金凈值查詢(020456)
今天最新凈值
1.0908
0.0021 0.1900%
2025-05-21
盤中實時估值(僅供參考)
1.1041
0.0052 0.4766%
- 累計凈值：1.0908
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.0776億
- 最近資產(chǎn)：0.18億元
- 基金公司：
- 基金經(jīng)理：錢晶 翁欣
近一季平安上證紅利低波動指數(shù)A基金凈值查詢
近一季,平安上證紅利低波動指數(shù)A(020456)基金累計收益率5.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0989 |
1.0989 |
1.0908 |
1.0908 |
0.0081 |
0.74% |
| 2025-05-20 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0908 |
1.0908 |
1.0887 |
1.0887 |
0.0021 |
0.19% |
| 2025-05-19 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0887 |
1.0887 |
1.0865 |
1.0865 |
0.0022 |
0.20% |
| 2025-05-16 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0865 |
1.0865 |
1.0933 |
1.0933 |
-0.0068 |
-0.62% |
| 2025-05-15 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0933 |
1.0933 |
1.0982 |
1.0982 |
-0.0049 |
-0.45% |
| 2025-05-14 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0982 |
1.0982 |
1.0899 |
1.0899 |
0.0083 |
0.76% |
| 2025-05-13 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0899 |
1.0899 |
1.0784 |
1.0784 |
0.0115 |
1.07% |
| 2025-05-12 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0784 |
1.0784 |
1.0766 |
1.0766 |
0.0018 |
0.17% |
| 2025-05-09 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0766 |
1.0766 |
1.0665 |
1.0665 |
0.0101 |
0.95% |
| 2025-05-08 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0665 |
1.0665 |
1.0624 |
1.0624 |
0.0041 |
0.39% |
|
|
| 2025-05-07 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0624 |
1.0624 |
1.0521 |
1.0521 |
0.0103 |
0.98% |
| 2025-05-06 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0521 |
1.0521 |
1.0511 |
1.0511 |
0.0010 |
0.10% |
| 2025-04-30 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0511 |
1.0511 |
1.0685 |
1.0685 |
-0.0174 |
-1.63% |
| 2025-04-29 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0685 |
1.0685 |
1.0717 |
1.0717 |
-0.0032 |
-0.30% |
| 2025-04-28 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0717 |
1.0717 |
1.0669 |
1.0669 |
0.0048 |
0.45% |
| 2025-04-25 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0669 |
1.0669 |
1.0679 |
1.0679 |
-0.0010 |
-0.09% |
| 2025-04-24 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0679 |
1.0679 |
1.0590 |
1.0590 |
0.0089 |
0.84% |
| 2025-04-23 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0590 |
1.0590 |
1.0630 |
1.0630 |
-0.0040 |
-0.38% |
| 2025-04-22 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0630 |
1.0630 |
1.0561 |
1.0561 |
0.0069 |
0.65% |
| 2025-04-21 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0561 |
1.0561 |
1.0626 |
1.0626 |
-0.0065 |
-0.61% |
| 2025-04-18 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0626 |
1.0626 |
1.0592 |
1.0592 |
0.0034 |
0.32% |
| 2025-04-17 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-04-16 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0589 |
1.0589 |
1.0496 |
1.0496 |
0.0093 |
0.89% |
| 2025-04-15 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0496 |
1.0496 |
1.0402 |
1.0402 |
0.0094 |
0.90% |
| 2025-04-14 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0402 |
1.0402 |
1.0330 |
1.0330 |
0.0072 |
0.70% |
|
|
| 2025-04-11 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0330 |
1.0330 |
1.0377 |
1.0377 |
-0.0047 |
-0.45% |
| 2025-04-10 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0377 |
1.0377 |
1.0314 |
1.0314 |
0.0063 |
0.61% |
| 2025-04-09 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0314 |
1.0314 |
1.0310 |
1.0310 |
0.0004 |
0.04% |
| 2025-04-08 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0310 |
1.0310 |
1.0084 |
1.0084 |
0.0226 |
2.24% |
| 2025-04-07 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0084 |
1.0084 |
1.0654 |
1.0654 |
-0.0570 |
-5.35% |
| 2025-04-03 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0654 |
1.0654 |
1.0634 |
1.0634 |
0.0020 |
0.19% |
| 2025-04-02 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0634 |
1.0634 |
1.0580 |
1.0580 |
0.0054 |
0.51% |
| 2025-04-01 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0580 |
1.0580 |
1.0565 |
1.0565 |
0.0015 |
0.14% |
| 2025-03-31 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0565 |
1.0565 |
1.0535 |
1.0535 |
0.0030 |
0.28% |
| 2025-03-28 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0535 |
1.0535 |
1.0555 |
1.0555 |
-0.0020 |
-0.19% |
| 2025-03-27 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0555 |
1.0555 |
1.0541 |
1.0541 |
0.0014 |
0.13% |
| 2025-03-26 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0541 |
1.0541 |
1.0576 |
1.0576 |
-0.0035 |
-0.33% |
| 2025-03-25 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0576 |
1.0576 |
1.0523 |
1.0523 |
0.0053 |
0.50% |
| 2025-03-24 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0523 |
1.0523 |
1.0442 |
1.0442 |
0.0081 |
0.78% |
| 2025-03-21 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0442 |
1.0442 |
1.0481 |
1.0481 |
-0.0039 |
-0.37% |
| 2025-03-20 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0481 |
1.0481 |
1.0501 |
1.0501 |
-0.0020 |
-0.19% |
| 2025-03-19 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0501 |
1.0501 |
1.0448 |
1.0448 |
0.0053 |
0.51% |
| 2025-03-18 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0448 |
1.0448 |
1.0457 |
1.0457 |
-0.0009 |
-0.09% |
| 2025-03-17 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0457 |
1.0457 |
1.0430 |
1.0430 |
0.0027 |
0.26% |
| 2025-03-14 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0430 |
1.0430 |
1.0365 |
1.0365 |
0.0065 |
0.63% |
| 2025-03-13 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0365 |
1.0365 |
1.0306 |
1.0306 |
0.0059 |
0.57% |
| 2025-03-12 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0306 |
1.0306 |
1.0312 |
1.0312 |
-0.0006 |
-0.06% |
| 2025-03-11 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0312 |
1.0312 |
1.0240 |
1.0240 |
0.0072 |
0.70% |
| 2025-03-10 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0240 |
1.0240 |
1.0299 |
1.0299 |
-0.0059 |
-0.57% |
| 2025-03-07 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2025-03-06 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0304 |
1.0304 |
1.0336 |
1.0336 |
-0.0032 |
-0.31% |
| 2025-03-05 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0336 |
1.0336 |
1.0243 |
1.0243 |
0.0093 |
0.91% |
| 2025-03-04 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0243 |
1.0243 |
1.0233 |
1.0233 |
0.0010 |
0.10% |
| 2025-03-03 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0233 |
1.0233 |
1.0251 |
1.0251 |
-0.0018 |
-0.18% |
| 2025-02-28 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0251 |
1.0251 |
1.0317 |
1.0317 |
-0.0066 |
-0.64% |
| 2025-02-27 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0317 |
1.0317 |
1.0247 |
1.0247 |
0.0070 |
0.68% |
| 2025-02-26 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0247 |
1.0247 |
1.0159 |
1.0159 |
0.0088 |
0.87% |
| 2025-02-25 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0159 |
1.0159 |
1.0246 |
1.0246 |
-0.0087 |
-0.85% |
| 2025-02-24 |
020456 |
平安上證紅利低波動指數(shù)A |
1.0246 |
1.0246 |
1.0280 |
1.0280 |
-0.0034 |
-0.33% |
