平安港股通紅利精選混合發(fā)起式A基金凈值查詢(021046)
今天最新凈值
1.2437
0.0124 1.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2502
-0.0013 -0.1065%
- 累計(jì)凈值：1.2737
- 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)：2.48億
- 基金公司：
- 基金經(jīng)理：丁琳
近半年平安港股通紅利精選混合發(fā)起式A基金凈值查詢
近半年,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17.04%
| 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 |
| 2025-05-21 |
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% |
