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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安上證紅利低波動(dòng)指數(shù)A基金凈值查詢(020456)

今天最新凈值 1.1050 0.0061 0.5600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0965 -0.0085 -0.7655%
  • 累計(jì)凈值：1.1050
  • 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)：1.15億
  • 基金公司：
  • 基金經(jīng)理：錢晶 翁欣
今年以來(lái)平安上證紅利低波動(dòng)指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),平安上證紅利低波動(dòng)指數(shù)A(020456)基金累計(jì)收益率3.13%
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 020456 平安上證紅利低波動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)指數(shù)A 1.0246 1.0246 1.0280 1.0280 -0.0034 -0.33%
2025-02-21 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0280 1.0280 1.0347 1.0347 -0.0067 -0.65%
2025-02-20 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0347 1.0347 1.0395 1.0395 -0.0048 -0.46%
2025-02-19 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0395 1.0395 1.0405 1.0405 -0.0010 -0.10%
2025-02-18 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0405 1.0405 1.0392 1.0392 0.0013 0.13%
2025-02-17 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0392 1.0392 1.0390 1.0390 0.0002 0.02%
2025-02-14 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0390 1.0390 1.0371 1.0371 0.0019 0.18%
2025-02-13 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0371 1.0371 1.0364 1.0364 0.0007 0.07%
2025-02-12 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0364 1.0364 1.0335 1.0335 0.0029 0.28%
2025-02-11 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0335 1.0335 1.0234 1.0234 0.0101 0.99%
2025-02-10 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0234 1.0234 1.0262 1.0262 -0.0028 -0.27%
2025-02-07 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0262 1.0262 1.0234 1.0234 0.0028 0.27%
2025-02-06 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0234 1.0234 1.0221 1.0221 0.0013 0.13%
2025-02-05 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0221 1.0221 1.0416 1.0416 -0.0195 -1.87%
2025-01-27 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0416 1.0416 1.0283 1.0283 0.0133 1.29%
2025-01-22 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0095 1.0095 1.0199 1.0199 -0.0104 -1.02%
2025-01-14 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0230 1.0230 1.0086 1.0086 0.0144 1.43%
2025-01-13 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0086 1.0086 1.0172 1.0172 -0.0086 -0.85%
2025-01-10 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0172 1.0172 1.0252 1.0252 -0.0080 -0.78%
2025-01-09 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0252 1.0252 1.0394 1.0394 -0.0142 -1.37%
2025-01-08 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0394 1.0394 1.0350 1.0350 0.0044 0.43%
2025-01-07 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0350 1.0350 1.0356 1.0356 -0.0006 -0.06%
2025-01-06 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0356 1.0356 1.0336 1.0336 0.0020 0.19%
2025-01-03 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0336 1.0336 1.0421 1.0421 -0.0085 -0.82%
2025-01-02 020456 平安上證紅利低波動(dòng)指數(shù)A 1.0421 1.0421 1.0655 1.0655 -0.0234 -2.20%