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
1.0989
0.0081 0.7400%
2025-05-22
盤中實時估值(僅供參考)
1.0965
-0.0085 -0.7655%
- 累計凈值：1.0989
- 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
近一月平安上證紅利低波動指數(shù)A基金凈值查詢
近一月,平安上證紅利低波動指數(shù)A(020456)基金累計收益率4.05%
| 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 |
| 2025-05-22 |
020456 |
平安上證紅利低波動指數(shù)A |
1.1050 |
1.1050 |
1.0989 |
1.0989 |
0.0061 |
0.56% |
| 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% |
