平安港股通紅利精選混合發(fā)起式A基金凈值查詢(xún)(021046)
今天最新凈值
1.2515
0.0078 0.6300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2509
0.0009 0.0692%
- 累計(jì)凈值：1.2815
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：2.2736億
- 最近資產(chǎn)：1.88億元
- 基金公司：
- 基金經(jīng)理：丁琳
近一年平安港股通紅利精選混合發(fā)起式A基金凈值查詢(xún)
近一年,平安港股通紅利精選混合發(fā)起式A(021046)基金累計(jì)收益率19.47%
| 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 |
| 2025-05-22 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2500 |
1.2800 |
1.2515 |
1.2815 |
-0.0015 |
-0.12% |
| 2025-05-21 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2515 |
1.2815 |
1.2437 |
1.2737 |
0.0078 |
0.63% |
| 2025-05-20 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2437 |
1.2737 |
1.2313 |
1.2613 |
0.0124 |
1.01% |
| 2025-05-19 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2313 |
1.2613 |
1.2291 |
1.2591 |
0.0022 |
0.18% |
| 2025-05-16 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2291 |
1.2591 |
1.2307 |
1.2607 |
-0.0016 |
-0.13% |
| 2025-05-15 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2307 |
1.2607 |
1.2350 |
1.2650 |
-0.0043 |
-0.35% |
| 2025-05-14 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2350 |
1.2650 |
1.2170 |
1.2470 |
0.0180 |
1.48% |
| 2025-05-13 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2170 |
1.2470 |
1.2196 |
1.2496 |
-0.0026 |
-0.21% |
| 2025-05-12 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2196 |
1.2496 |
1.2036 |
1.2336 |
0.0160 |
1.33% |
| 2025-05-09 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2036 |
1.2336 |
1.1966 |
1.2266 |
0.0070 |
0.58% |
|
|
| 2025-05-08 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1966 |
1.2266 |
1.1958 |
1.2258 |
0.0008 |
0.07% |
| 2025-05-07 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1958 |
1.2258 |
1.1868 |
1.2168 |
0.0090 |
0.76% |
| 2025-05-06 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1868 |
1.2168 |
1.1800 |
1.2100 |
0.0068 |
0.58% |
| 2025-04-30 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1800 |
1.2100 |
1.1807 |
1.2107 |
-0.0007 |
-0.06% |
| 2025-04-29 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1807 |
1.2107 |
1.1861 |
1.2161 |
-0.0054 |
-0.46% |
| 2025-04-28 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1861 |
1.2161 |
1.1756 |
1.2056 |
0.0105 |
0.89% |
| 2025-04-25 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1756 |
1.2056 |
1.1775 |
1.2075 |
-0.0019 |
-0.16% |
| 2025-04-24 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1775 |
1.2075 |
1.1763 |
1.2063 |
0.0012 |
0.10% |
| 2025-04-23 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1763 |
1.2063 |
1.1749 |
1.2049 |
0.0014 |
0.12% |
| 2025-04-22 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1749 |
1.2049 |
1.1697 |
1.1997 |
0.0052 |
0.44% |
| 2025-04-21 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1697 |
1.1997 |
1.1696 |
1.1996 |
0.0001 |
0.01% |
| 2025-04-18 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1696 |
1.1996 |
1.1703 |
1.2003 |
-0.0007 |
-0.06% |
| 2025-04-17 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1703 |
1.2003 |
1.1628 |
1.1928 |
0.0075 |
0.64% |
| 2025-04-16 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1628 |
1.1928 |
1.1697 |
1.1997 |
-0.0069 |
-0.59% |
| 2025-04-15 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1697 |
1.1997 |
1.1624 |
1.1924 |
0.0073 |
0.63% |
|
|
| 2025-04-14 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1624 |
1.1924 |
1.1455 |
1.1755 |
0.0169 |
1.48% |
| 2025-04-11 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1455 |
1.1755 |
1.1313 |
1.1613 |
0.0142 |
1.26% |
| 2025-04-10 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1313 |
1.1613 |
1.1163 |
1.1463 |
0.0150 |
1.34% |
| 2025-04-09 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1163 |
1.1463 |
1.1144 |
1.1444 |
0.0019 |
0.17% |
| 2025-04-08 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1144 |
1.1444 |
1.0982 |
1.1282 |
0.0162 |
1.48% |
| 2025-04-07 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0982 |
1.1282 |
1.2007 |
1.2307 |
-0.1025 |
-8.54% |
| 2025-04-03 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2007 |
1.2307 |
1.2082 |
1.2382 |
-0.0075 |
-0.62% |
| 2025-04-02 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2082 |
1.2382 |
1.2038 |
1.2338 |
0.0044 |
0.37% |
| 2025-04-01 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2038 |
1.2338 |
1.1945 |
1.2245 |
0.0093 |
0.78% |
| 2025-03-31 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1945 |
1.2245 |
1.1893 |
1.2193 |
0.0052 |
0.44% |
| 2025-03-28 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1893 |
1.2193 |
1.1968 |
1.2268 |
-0.0075 |
-0.63% |
| 2025-03-27 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1968 |
1.2268 |
1.1953 |
1.2253 |
0.0015 |
0.13% |
| 2025-03-26 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1953 |
1.2253 |
1.1993 |
1.2293 |
-0.0040 |
-0.33% |
| 2025-03-25 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1993 |
1.2293 |
1.2117 |
1.2417 |
-0.0124 |
-1.02% |
| 2025-03-24 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2117 |
1.2417 |
1.2068 |
1.2368 |
0.0049 |
0.41% |
| 2025-03-21 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2068 |
1.2368 |
1.2155 |
1.2455 |
-0.0087 |
-0.72% |
| 2025-03-20 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2155 |
1.2455 |
1.2275 |
1.2575 |
-0.0120 |
-0.98% |
| 2025-03-19 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2275 |
1.2575 |
1.2321 |
1.2621 |
-0.0046 |
-0.37% |
| 2025-03-18 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2321 |
1.2621 |
1.2146 |
1.2446 |
0.0175 |
1.44% |
| 2025-03-17 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2146 |
1.2446 |
1.2105 |
1.2405 |
0.0041 |
0.34% |
| 2025-03-14 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.2105 |
1.2405 |
1.1994 |
1.2294 |
0.0111 |
0.93% |
| 2025-03-13 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1994 |
1.2294 |
1.1946 |
1.2246 |
0.0048 |
0.40% |
| 2025-03-12 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1946 |
1.2246 |
1.1956 |
1.2256 |
-0.0010 |
-0.08% |
| 2025-03-11 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1956 |
1.2256 |
1.1927 |
1.2227 |
0.0029 |
0.24% |
| 2025-03-10 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1927 |
1.2227 |
1.1999 |
1.2299 |
-0.0072 |
-0.60% |
| 2025-03-07 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1999 |
1.2299 |
1.1938 |
1.2238 |
0.0061 |
0.51% |
| 2025-03-06 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1938 |
1.2238 |
1.1893 |
1.2193 |
0.0045 |
0.38% |
| 2025-03-05 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1893 |
1.2193 |
1.1665 |
1.1965 |
0.0228 |
1.95% |
| 2025-03-04 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1665 |
1.1965 |
1.1732 |
1.2032 |
-0.0067 |
-0.57% |
| 2025-03-03 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1732 |
1.2032 |
1.1699 |
1.1999 |
0.0033 |
0.28% |
| 2025-02-28 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1699 |
1.1999 |
1.1809 |
1.2109 |
-0.0110 |
-0.93% |
| 2025-02-27 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1809 |
1.2109 |
1.1836 |
1.2136 |
-0.0027 |
-0.23% |
| 2025-02-26 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1836 |
1.2136 |
1.1732 |
1.2032 |
0.0104 |
0.89% |
| 2025-02-25 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1732 |
1.2032 |
1.1892 |
1.2192 |
-0.0160 |
-1.35% |
| 2025-02-24 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1892 |
1.2192 |
1.1970 |
1.2270 |
-0.0078 |
-0.65% |
| 2025-02-21 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1970 |
1.2270 |
1.1725 |
1.2025 |
0.0245 |
2.09% |
| 2025-02-20 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1725 |
1.2025 |
1.1727 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-02-19 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1727 |
1.2027 |
1.1761 |
1.2061 |
-0.0034 |
-0.29% |
| 2025-02-18 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1761 |
1.2061 |
1.1698 |
1.1998 |
0.0063 |
0.54% |
| 2025-02-17 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1698 |
1.1998 |
1.1568 |
1.1868 |
0.0130 |
1.12% |
| 2025-02-14 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1568 |
1.1868 |
1.1428 |
1.1728 |
0.0140 |
1.23% |
| 2025-02-13 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1428 |
1.1728 |
1.1488 |
1.1788 |
-0.0060 |
-0.52% |
| 2025-02-12 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1488 |
1.1788 |
1.1349 |
1.1649 |
0.0139 |
1.22% |
| 2025-02-11 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1349 |
1.1649 |
1.1306 |
1.1606 |
0.0043 |
0.38% |
| 2025-02-10 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1306 |
1.1606 |
1.1231 |
1.1531 |
0.0075 |
0.67% |
| 2025-02-07 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1231 |
1.1531 |
1.1236 |
1.1536 |
-0.0005 |
-0.04% |
| 2025-02-06 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1236 |
1.1536 |
1.1181 |
1.1481 |
0.0055 |
0.49% |
| 2025-02-05 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1181 |
1.1481 |
1.1236 |
1.1536 |
-0.0055 |
-0.49% |
| 2025-01-27 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1236 |
1.1536 |
1.1125 |
1.1425 |
0.0111 |
1.00% |
| 2025-01-22 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0997 |
1.1297 |
1.1084 |
1.1384 |
-0.0087 |
-0.78% |
| 2025-01-14 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1009 |
1.1309 |
1.1250 |
1.1250 |
0.0059 |
0.52% |
| 2025-01-13 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1250 |
1.1250 |
1.1280 |
1.1280 |
-0.0030 |
-0.27% |
| 2025-01-10 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1280 |
1.1280 |
1.1358 |
1.1358 |
-0.0078 |
-0.69% |
| 2025-01-09 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1358 |
1.1358 |
1.1410 |
1.1410 |
-0.0052 |
-0.46% |
| 2025-01-08 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1410 |
1.1410 |
1.1417 |
1.1417 |
-0.0007 |
-0.06% |
| 2025-01-07 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1417 |
1.1417 |
1.1467 |
1.1467 |
-0.0050 |
-0.44% |
| 2025-01-06 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1467 |
1.1467 |
1.1459 |
1.1459 |
0.0008 |
0.07% |
| 2025-01-03 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1459 |
1.1459 |
1.1412 |
1.1412 |
0.0047 |
0.41% |
| 2025-01-02 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1412 |
1.1412 |
1.1669 |
1.1669 |
-0.0257 |
-2.20% |
| 2024-12-31 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1669 |
1.1669 |
1.1598 |
1.1598 |
0.0071 |
0.61% |
| 2024-12-26 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2024-12-25 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1530 |
1.1530 |
1.1527 |
1.1527 |
0.0003 |
0.03% |
| 2024-12-24 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1527 |
1.1527 |
1.1360 |
1.1360 |
0.0167 |
1.47% |
| 2024-12-23 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1360 |
1.1360 |
1.1193 |
1.1193 |
0.0167 |
1.49% |
| 2024-12-20 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1193 |
1.1193 |
1.1258 |
1.1258 |
-0.0065 |
-0.58% |
| 2024-12-19 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1258 |
1.1258 |
1.1286 |
1.1286 |
-0.0028 |
-0.25% |
| 2024-12-18 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1286 |
1.1286 |
1.1197 |
1.1197 |
0.0089 |
0.79% |
| 2024-12-17 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1197 |
1.1197 |
1.1211 |
1.1211 |
-0.0014 |
-0.12% |
| 2024-12-16 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1211 |
1.1211 |
1.1123 |
1.1123 |
0.0088 |
0.79% |
| 2024-12-13 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1123 |
1.1123 |
1.1265 |
1.1265 |
-0.0142 |
-1.26% |
| 2024-12-12 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1265 |
1.1265 |
1.1188 |
1.1188 |
0.0077 |
0.69% |
| 2024-12-11 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1188 |
1.1188 |
1.1216 |
1.1216 |
-0.0028 |
-0.25% |
| 2024-12-10 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1216 |
1.1216 |
1.1273 |
1.1273 |
-0.0057 |
-0.51% |
| 2024-12-09 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1273 |
1.1273 |
1.1072 |
1.1072 |
0.0201 |
1.82% |
| 2024-12-06 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1072 |
1.1072 |
1.0994 |
1.0994 |
0.0078 |
0.71% |
| 2024-12-05 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0994 |
1.0994 |
1.1035 |
1.1035 |
-0.0041 |
-0.37% |
| 2024-12-04 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1035 |
1.1035 |
1.0951 |
1.0951 |
0.0084 |
0.77% |
| 2024-12-03 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0951 |
1.0951 |
1.0783 |
1.0783 |
0.0168 |
1.56% |
| 2024-12-02 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0783 |
1.0783 |
1.0743 |
1.0743 |
0.0040 |
0.37% |
| 2024-11-29 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0743 |
1.0743 |
1.0723 |
1.0723 |
0.0020 |
0.19% |
| 2024-11-28 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0723 |
1.0723 |
1.0837 |
1.0837 |
-0.0114 |
-1.05% |
| 2024-11-27 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0837 |
1.0837 |
1.0745 |
1.0745 |
0.0092 |
0.86% |
| 2024-11-26 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0745 |
1.0745 |
1.0763 |
1.0763 |
-0.0018 |
-0.17% |
| 2024-11-25 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0763 |
1.0763 |
1.0751 |
1.0751 |
0.0012 |
0.11% |
| 2024-11-22 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0751 |
1.0751 |
1.0891 |
1.0891 |
-0.0140 |
-1.29% |
| 2024-11-21 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0891 |
1.0891 |
1.0925 |
1.0925 |
-0.0034 |
-0.31% |
| 2024-11-20 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2024-11-19 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0925 |
1.0925 |
1.0939 |
1.0939 |
-0.0014 |
-0.13% |
| 2024-11-18 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0939 |
1.0939 |
1.0788 |
1.0788 |
0.0151 |
1.40% |
| 2024-11-15 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0788 |
1.0788 |
1.0699 |
1.0699 |
0.0089 |
0.83% |
| 2024-11-14 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0699 |
1.0699 |
1.0810 |
1.0810 |
-0.0111 |
-1.03% |
| 2024-11-13 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0810 |
1.0810 |
1.0773 |
1.0773 |
0.0037 |
0.34% |
| 2024-11-12 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0773 |
1.0773 |
1.0916 |
1.0916 |
-0.0143 |
-1.31% |
| 2024-11-11 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0916 |
1.0916 |
1.1040 |
1.1040 |
-0.0124 |
-1.12% |
| 2024-11-08 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1040 |
1.1040 |
1.1168 |
1.1168 |
-0.0128 |
-1.15% |
| 2024-11-07 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1168 |
1.1168 |
1.0963 |
1.0963 |
0.0205 |
1.87% |
| 2024-11-06 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0963 |
1.0963 |
1.1131 |
1.1131 |
-0.0168 |
-1.51% |
| 2024-11-05 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1131 |
1.1131 |
1.1042 |
1.1042 |
0.0089 |
0.81% |
| 2024-11-04 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1042 |
1.1042 |
1.1058 |
1.1058 |
-0.0016 |
-0.14% |
| 2024-11-01 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1058 |
1.1058 |
1.0914 |
1.0914 |
0.0144 |
1.32% |
| 2024-10-31 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0914 |
1.0914 |
1.0947 |
1.0947 |
-0.0033 |
-0.30% |
| 2024-10-30 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0947 |
1.0947 |
1.1058 |
1.1058 |
-0.0111 |
-1.00% |
| 2024-10-29 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1058 |
1.1058 |
1.1131 |
1.1131 |
-0.0073 |
-0.66% |
| 2024-10-28 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1131 |
1.1131 |
1.1169 |
1.1169 |
-0.0038 |
-0.34% |
| 2024-10-25 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1169 |
1.1169 |
1.1273 |
1.1273 |
-0.0104 |
-0.92% |
| 2024-10-24 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1273 |
1.1273 |
1.1252 |
1.1252 |
0.0021 |
0.19% |
| 2024-10-23 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1252 |
1.1252 |
1.1199 |
1.1199 |
0.0053 |
0.47% |
| 2024-10-22 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1199 |
1.1199 |
1.1171 |
1.1171 |
0.0028 |
0.25% |
| 2024-10-21 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1171 |
1.1171 |
1.1330 |
1.1330 |
-0.0159 |
-1.40% |
| 2024-10-18 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1330 |
1.1330 |
1.1149 |
1.1149 |
0.0181 |
1.62% |
| 2024-10-17 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1149 |
1.1149 |
1.1258 |
1.1258 |
-0.0109 |
-0.97% |
| 2024-10-16 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1258 |
1.1258 |
1.1140 |
1.1140 |
0.0118 |
1.06% |
| 2024-10-15 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1140 |
1.1140 |
1.1307 |
1.1307 |
-0.0167 |
-1.48% |
| 2024-10-14 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1307 |
1.1307 |
1.1189 |
1.1189 |
0.0118 |
1.05% |
| 2024-10-11 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
| 2024-10-10 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1187 |
1.1187 |
1.0854 |
1.0854 |
0.0333 |
3.07% |
| 2024-10-09 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0854 |
1.0854 |
1.1073 |
1.1073 |
-0.0219 |
-1.98% |
| 2024-10-08 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1073 |
1.1073 |
1.0908 |
1.0908 |
0.0165 |
1.51% |
| 2024-09-30 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0908 |
1.0908 |
1.0891 |
1.0891 |
0.0017 |
0.16% |
| 2024-09-27 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0891 |
1.0891 |
1.0949 |
1.0949 |
-0.0058 |
-0.53% |
| 2024-09-26 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0949 |
1.0949 |
1.0958 |
1.0958 |
-0.0009 |
-0.08% |
| 2024-09-25 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0958 |
1.0958 |
1.0872 |
1.0872 |
0.0086 |
0.79% |
| 2024-09-24 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0872 |
1.0872 |
1.0523 |
1.0523 |
0.0349 |
3.32% |
| 2024-09-23 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0523 |
1.0523 |
1.0444 |
1.0444 |
0.0079 |
0.76% |
| 2024-09-20 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0444 |
1.0444 |
1.0407 |
1.0407 |
0.0037 |
0.36% |
| 2024-09-19 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0407 |
1.0407 |
1.0373 |
1.0373 |
0.0034 |
0.33% |
| 2024-09-18 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0373 |
1.0373 |
1.0223 |
1.0223 |
0.0150 |
1.47% |
| 2024-09-13 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0223 |
1.0223 |
1.0136 |
1.0136 |
0.0087 |
0.86% |
| 2024-09-12 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0136 |
1.0136 |
1.0089 |
1.0089 |
0.0047 |
0.47% |
| 2024-09-10 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0267 |
1.0267 |
1.0220 |
1.0220 |
0.0047 |
0.46% |
| 2024-09-09 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0220 |
1.0220 |
1.0417 |
1.0417 |
-0.0197 |
-1.89% |
| 2024-09-06 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0417 |
1.0417 |
1.0425 |
1.0425 |
-0.0008 |
-0.08% |
| 2024-09-05 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0425 |
1.0425 |
1.0527 |
1.0527 |
-0.0102 |
-0.97% |
| 2024-09-04 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0527 |
1.0527 |
1.0669 |
1.0669 |
-0.0142 |
-1.33% |
| 2024-09-03 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0669 |
1.0669 |
1.0781 |
1.0781 |
-0.0112 |
-1.04% |
| 2024-09-02 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0781 |
1.0781 |
1.0825 |
1.0825 |
-0.0044 |
-0.41% |
| 2024-08-30 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0825 |
1.0825 |
1.0875 |
1.0875 |
-0.0050 |
-0.46% |
| 2024-08-29 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0875 |
1.0875 |
1.1008 |
1.1008 |
-0.0133 |
-1.21% |
| 2024-08-28 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1008 |
1.1008 |
1.1114 |
1.1114 |
-0.0106 |
-0.95% |
| 2024-08-27 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1114 |
1.1114 |
1.0911 |
1.0911 |
0.0203 |
1.86% |
| 2024-08-26 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0911 |
1.0911 |
1.0855 |
1.0855 |
0.0056 |
0.52% |
| 2024-08-23 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0855 |
1.0855 |
1.0833 |
1.0833 |
0.0022 |
0.20% |
| 2024-08-22 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0833 |
1.0833 |
1.0764 |
1.0764 |
0.0069 |
0.64% |
| 2024-08-21 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0764 |
1.0764 |
1.0802 |
1.0802 |
-0.0038 |
-0.35% |
| 2024-08-20 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0802 |
1.0802 |
1.0849 |
1.0849 |
-0.0047 |
-0.43% |
| 2024-08-19 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0849 |
1.0849 |
1.0784 |
1.0784 |
0.0065 |
0.60% |
| 2024-08-16 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0784 |
1.0784 |
1.0697 |
1.0697 |
0.0087 |
0.81% |
| 2024-08-15 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0697 |
1.0697 |
1.0609 |
1.0609 |
0.0088 |
0.83% |
| 2024-08-14 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0609 |
1.0609 |
1.0591 |
1.0591 |
0.0018 |
0.17% |
| 2024-08-13 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0591 |
1.0591 |
1.0494 |
1.0494 |
0.0097 |
0.92% |
| 2024-08-12 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0494 |
1.0494 |
1.0489 |
1.0489 |
0.0005 |
0.05% |
| 2024-08-09 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2024-08-08 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0486 |
1.0486 |
1.0427 |
1.0427 |
0.0059 |
0.57% |
| 2024-08-07 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0427 |
1.0427 |
1.0282 |
1.0282 |
0.0145 |
1.41% |
| 2024-08-06 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0282 |
1.0282 |
1.0375 |
1.0375 |
-0.0093 |
-0.90% |
| 2024-08-05 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0375 |
1.0375 |
1.0639 |
1.0639 |
-0.0264 |
-2.48% |
| 2024-08-02 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0639 |
1.0639 |
1.0677 |
1.0677 |
-0.0038 |
-0.36% |
| 2024-07-31 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0622 |
1.0622 |
1.0524 |
1.0524 |
0.0098 |
0.93% |
| 2024-07-30 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0524 |
1.0524 |
1.0651 |
1.0651 |
-0.0127 |
-1.19% |
| 2024-07-29 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0651 |
1.0651 |
1.0512 |
1.0512 |
0.0139 |
1.32% |
| 2024-07-26 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0512 |
1.0512 |
1.0606 |
1.0606 |
-0.0094 |
-0.89% |
| 2024-07-25 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0606 |
1.0606 |
1.0816 |
1.0816 |
-0.0210 |
-1.94% |
| 2024-07-24 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0816 |
1.0816 |
1.0755 |
1.0755 |
0.0061 |
0.57% |
| 2024-07-23 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0755 |
1.0755 |
1.0709 |
1.0709 |
0.0046 |
0.43% |
| 2024-07-22 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0709 |
1.0709 |
1.0620 |
1.0620 |
0.0089 |
0.84% |
| 2024-07-19 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0620 |
1.0620 |
1.0823 |
1.0823 |
-0.0203 |
-1.88% |
| 2024-07-18 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0823 |
1.0823 |
1.0743 |
1.0743 |
0.0080 |
0.74% |
| 2024-07-17 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0743 |
1.0743 |
1.0964 |
1.0964 |
-0.0221 |
-2.02% |
| 2024-07-16 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0964 |
1.0964 |
1.1066 |
1.1066 |
-0.0102 |
-0.92% |
| 2024-07-15 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1066 |
1.1066 |
1.1112 |
1.1112 |
-0.0046 |
-0.41% |
| 2024-07-12 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1112 |
1.1112 |
1.0988 |
1.0988 |
0.0124 |
1.13% |
| 2024-07-11 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0988 |
1.0988 |
1.0882 |
1.0882 |
0.0106 |
0.97% |
| 2024-07-10 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0882 |
1.0882 |
1.1018 |
1.1018 |
-0.0136 |
-1.23% |
| 2024-07-09 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1018 |
1.1018 |
1.1055 |
1.1055 |
-0.0037 |
-0.33% |
| 2024-07-08 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1055 |
1.1055 |
1.1093 |
1.1093 |
-0.0038 |
-0.34% |
| 2024-07-05 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1093 |
1.1093 |
1.1245 |
1.1245 |
-0.0152 |
-1.35% |
| 2024-07-04 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1245 |
1.1245 |
1.1186 |
1.1186 |
0.0059 |
0.53% |
| 2024-07-03 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1186 |
1.1186 |
1.1156 |
1.1156 |
0.0030 |
0.27% |
| 2024-07-02 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1156 |
1.1156 |
1.0954 |
1.0954 |
0.0202 |
1.84% |
| 2024-07-01 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0954 |
1.0954 |
1.0956 |
1.0956 |
-0.0002 |
-0.02% |
| 2024-06-28 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0956 |
1.0956 |
1.0776 |
1.0776 |
0.0180 |
1.67% |
| 2024-06-27 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0776 |
1.0776 |
1.0892 |
1.0892 |
-0.0116 |
-1.07% |
| 2024-06-26 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0892 |
1.0892 |
1.0912 |
1.0912 |
-0.0020 |
-0.18% |
| 2024-06-25 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0912 |
1.0912 |
1.0853 |
1.0853 |
0.0059 |
0.54% |
| 2024-06-24 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0853 |
1.0853 |
1.0830 |
1.0830 |
0.0023 |
0.21% |
| 2024-06-21 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0830 |
1.0830 |
1.1009 |
1.1009 |
-0.0179 |
-1.63% |
| 2024-06-20 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.1009 |
1.1009 |
1.0897 |
1.0897 |
0.0112 |
1.03% |
| 2024-06-19 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0897 |
1.0897 |
1.0607 |
1.0607 |
0.0290 |
2.73% |
| 2024-06-18 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0607 |
1.0607 |
1.0503 |
1.0503 |
0.0104 |
0.99% |
| 2024-06-17 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0503 |
1.0503 |
1.0568 |
1.0568 |
-0.0065 |
-0.62% |
| 2024-06-14 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0568 |
1.0568 |
1.0595 |
1.0595 |
-0.0027 |
-0.25% |
| 2024-06-13 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0595 |
1.0595 |
1.0552 |
1.0552 |
0.0043 |
0.41% |
| 2024-06-12 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0552 |
1.0552 |
1.0563 |
1.0563 |
-0.0011 |
-0.10% |
| 2024-06-11 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0563 |
1.0563 |
1.0732 |
1.0732 |
-0.0169 |
-1.57% |
| 2024-06-07 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0732 |
1.0732 |
1.0665 |
1.0665 |
0.0067 |
0.63% |
| 2024-06-06 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0665 |
1.0665 |
1.0583 |
1.0583 |
0.0082 |
0.77% |
| 2024-06-05 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0583 |
1.0583 |
1.0669 |
1.0669 |
-0.0086 |
-0.81% |
| 2024-06-04 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0669 |
1.0669 |
1.0707 |
1.0707 |
-0.0038 |
-0.35% |
| 2024-06-03 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0707 |
1.0707 |
1.0609 |
1.0609 |
0.0098 |
0.92% |
| 2024-05-31 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0609 |
1.0609 |
1.0601 |
1.0601 |
0.0008 |
0.08% |
| 2024-05-30 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0601 |
1.0601 |
1.0778 |
1.0778 |
-0.0177 |
-1.64% |
| 2024-05-29 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0778 |
1.0778 |
1.0867 |
1.0867 |
-0.0089 |
-0.82% |
| 2024-05-28 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0867 |
1.0867 |
1.0813 |
1.0813 |
0.0054 |
0.50% |
| 2024-05-27 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0813 |
1.0813 |
1.0685 |
1.0685 |
0.0128 |
1.20% |
| 2024-05-24 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0685 |
1.0685 |
1.0698 |
1.0698 |
-0.0013 |
-0.12% |
| 2024-05-23 |
021046 |
平安港股通紅利精選混合發(fā)起式A |
1.0698 |
1.0698 |
1.0750 |
1.0750 |
-0.0052 |
-0.48% |
