平安上證紅利低波動(dòng)指數(shù)C基金凈值查詢(020457)
今天最新凈值
1.0860
0.0020 0.1800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0992
0.0052 0.4766%
- 累計(jì)凈值：1.0860
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.0795億
- 最近資產(chǎn)：1.15億
- 基金公司：
- 基金經(jīng)理：錢(qián)晶 翁欣
近一季平安上證紅利低波動(dòng)指數(shù)C基金凈值查詢
近一季,平安上證紅利低波動(dòng)指數(shù)C(020457)基金累計(jì)收益率4.64%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0940 |
1.0940 |
1.0860 |
1.0860 |
0.0080 |
0.74% |
| 2025-05-20 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0860 |
1.0860 |
1.0840 |
1.0840 |
0.0020 |
0.18% |
| 2025-05-19 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0840 |
1.0840 |
1.0818 |
1.0818 |
0.0022 |
0.20% |
| 2025-05-16 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0818 |
1.0818 |
1.0885 |
1.0885 |
-0.0067 |
-0.62% |
| 2025-05-15 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0885 |
1.0885 |
1.0934 |
1.0934 |
-0.0049 |
-0.45% |
| 2025-05-14 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0934 |
1.0934 |
1.0852 |
1.0852 |
0.0082 |
0.76% |
| 2025-05-13 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0852 |
1.0852 |
1.0738 |
1.0738 |
0.0114 |
1.06% |
| 2025-05-12 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0738 |
1.0738 |
1.0720 |
1.0720 |
0.0018 |
0.17% |
| 2025-05-09 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0720 |
1.0720 |
1.0620 |
1.0620 |
0.0100 |
0.94% |
| 2025-05-08 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0620 |
1.0620 |
1.0579 |
1.0579 |
0.0041 |
0.39% |
|
|
| 2025-05-07 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0579 |
1.0579 |
1.0477 |
1.0477 |
0.0102 |
0.97% |
| 2025-05-06 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0477 |
1.0477 |
1.0467 |
1.0467 |
0.0010 |
0.10% |
| 2025-04-30 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0467 |
1.0467 |
1.0640 |
1.0640 |
-0.0173 |
-1.63% |
| 2025-04-29 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0640 |
1.0640 |
1.0672 |
1.0672 |
-0.0032 |
-0.30% |
| 2025-04-28 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0672 |
1.0672 |
1.0625 |
1.0625 |
0.0047 |
0.44% |
| 2025-04-25 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0625 |
1.0625 |
1.0635 |
1.0635 |
-0.0010 |
-0.09% |
| 2025-04-24 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0635 |
1.0635 |
1.0547 |
1.0547 |
0.0088 |
0.83% |
| 2025-04-23 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0547 |
1.0547 |
1.0587 |
1.0587 |
-0.0040 |
-0.38% |
| 2025-04-22 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0587 |
1.0587 |
1.0518 |
1.0518 |
0.0069 |
0.66% |
| 2025-04-21 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0518 |
1.0518 |
1.0583 |
1.0583 |
-0.0065 |
-0.61% |
| 2025-04-18 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0583 |
1.0583 |
1.0549 |
1.0549 |
0.0034 |
0.32% |
| 2025-04-17 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2025-04-16 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0546 |
1.0546 |
1.0454 |
1.0454 |
0.0092 |
0.88% |
| 2025-04-15 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0454 |
1.0454 |
1.0360 |
1.0360 |
0.0094 |
0.91% |
| 2025-04-14 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0360 |
1.0360 |
1.0289 |
1.0289 |
0.0071 |
0.69% |
|
|
| 2025-04-11 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0289 |
1.0289 |
1.0336 |
1.0336 |
-0.0047 |
-0.45% |
| 2025-04-10 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0336 |
1.0336 |
1.0273 |
1.0273 |
0.0063 |
0.61% |
| 2025-04-09 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2025-04-08 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0269 |
1.0269 |
1.0044 |
1.0044 |
0.0225 |
2.24% |
| 2025-04-07 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0044 |
1.0044 |
1.0613 |
1.0613 |
-0.0569 |
-5.36% |
| 2025-04-03 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0613 |
1.0613 |
1.0593 |
1.0593 |
0.0020 |
0.19% |
| 2025-04-02 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0593 |
1.0593 |
1.0540 |
1.0540 |
0.0053 |
0.50% |
| 2025-04-01 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0540 |
1.0540 |
1.0524 |
1.0524 |
0.0016 |
0.15% |
| 2025-03-31 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0524 |
1.0524 |
1.0495 |
1.0495 |
0.0029 |
0.28% |
| 2025-03-28 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0495 |
1.0495 |
1.0515 |
1.0515 |
-0.0020 |
-0.19% |
| 2025-03-27 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0515 |
1.0515 |
1.0501 |
1.0501 |
0.0014 |
0.13% |
| 2025-03-26 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0501 |
1.0501 |
1.0536 |
1.0536 |
-0.0035 |
-0.33% |
| 2025-03-25 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0536 |
1.0536 |
1.0484 |
1.0484 |
0.0052 |
0.50% |
| 2025-03-24 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0484 |
1.0484 |
1.0403 |
1.0403 |
0.0081 |
0.78% |
| 2025-03-21 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0403 |
1.0403 |
1.0442 |
1.0442 |
-0.0039 |
-0.37% |
| 2025-03-20 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0442 |
1.0442 |
1.0462 |
1.0462 |
-0.0020 |
-0.19% |
| 2025-03-19 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0462 |
1.0462 |
1.0409 |
1.0409 |
0.0053 |
0.51% |
| 2025-03-18 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0409 |
1.0409 |
1.0419 |
1.0419 |
-0.0010 |
-0.10% |
| 2025-03-17 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0419 |
1.0419 |
1.0392 |
1.0392 |
0.0027 |
0.26% |
| 2025-03-14 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0392 |
1.0392 |
1.0327 |
1.0327 |
0.0065 |
0.63% |
| 2025-03-13 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0327 |
1.0327 |
1.0269 |
1.0269 |
0.0058 |
0.56% |
| 2025-03-12 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0269 |
1.0269 |
1.0275 |
1.0275 |
-0.0006 |
-0.06% |
| 2025-03-11 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0275 |
1.0275 |
1.0203 |
1.0203 |
0.0072 |
0.71% |
| 2025-03-10 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0203 |
1.0203 |
1.0262 |
1.0262 |
-0.0059 |
-0.57% |
| 2025-03-07 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2025-03-06 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0267 |
1.0267 |
1.0300 |
1.0300 |
-0.0033 |
-0.32% |
| 2025-03-05 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0300 |
1.0300 |
1.0206 |
1.0206 |
0.0094 |
0.92% |
| 2025-03-04 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0206 |
1.0206 |
1.0197 |
1.0197 |
0.0009 |
0.09% |
| 2025-03-03 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0197 |
1.0197 |
1.0215 |
1.0215 |
-0.0018 |
-0.18% |
| 2025-02-28 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0215 |
1.0215 |
1.0281 |
1.0281 |
-0.0066 |
-0.64% |
| 2025-02-27 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0281 |
1.0281 |
1.0212 |
1.0212 |
0.0069 |
0.68% |
| 2025-02-26 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0212 |
1.0212 |
1.0124 |
1.0124 |
0.0088 |
0.87% |
| 2025-02-25 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0124 |
1.0124 |
1.0210 |
1.0210 |
-0.0086 |
-0.84% |
| 2025-02-24 |
020457 |
平安上證紅利低波動(dòng)指數(shù)C |
1.0210 |
1.0210 |
1.0245 |
1.0245 |
-0.0035 |
-0.34% |
