平安港股通紅利精選混合發(fā)起式C基金凈值查詢(021047)
今天最新凈值
1.2328
0.0077 0.6300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2315
-0.0013 -0.1065%
- 累計(jì)凈值：1.2608
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.2775億
- 最近資產(chǎn)：2.48億
- 基金公司：
- 基金經(jīng)理：丁琳
近一季平安港股通紅利精選混合發(fā)起式C基金凈值查詢
近一季,平安港股通紅利精選混合發(fā)起式C(021047)基金累計(jì)收益率4.46%
| 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 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.2313 |
1.2593 |
1.2328 |
1.2608 |
-0.0015 |
-0.12% |
| 2025-05-21 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.2328 |
1.2608 |
1.2251 |
1.2531 |
0.0077 |
0.63% |
| 2025-05-20 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.2251 |
1.2531 |
1.2129 |
1.2409 |
0.0122 |
1.01% |
| 2025-05-19 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.2129 |
1.2409 |
1.2108 |
1.2388 |
0.0021 |
0.17% |
| 2025-05-16 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.2108 |
1.2388 |
1.2124 |
1.2404 |
-0.0016 |
-0.13% |
| 2025-05-15 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.2124 |
1.2404 |
1.2167 |
1.2447 |
-0.0043 |
-0.35% |
| 2025-05-14 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.2167 |
1.2447 |
1.1989 |
1.2269 |
0.0178 |
1.48% |
| 2025-05-13 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1989 |
1.2269 |
1.2015 |
1.2295 |
-0.0026 |
-0.22% |
| 2025-05-12 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.2015 |
1.2295 |
1.1858 |
1.2138 |
0.0157 |
1.32% |
| 2025-05-09 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1858 |
1.2138 |
1.1789 |
1.2069 |
0.0069 |
0.59% |
|
|
| 2025-05-08 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1789 |
1.2069 |
1.1781 |
1.2061 |
0.0008 |
0.07% |
| 2025-05-07 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1781 |
1.2061 |
1.1693 |
1.1973 |
0.0088 |
0.75% |
| 2025-05-06 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1693 |
1.1973 |
1.1627 |
1.1907 |
0.0066 |
0.57% |
| 2025-04-30 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1627 |
1.1907 |
1.1633 |
1.1913 |
-0.0006 |
-0.05% |
| 2025-04-29 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1633 |
1.1913 |
1.1687 |
1.1967 |
-0.0054 |
-0.46% |
| 2025-04-28 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1687 |
1.1967 |
1.1583 |
1.1863 |
0.0104 |
0.90% |
| 2025-04-25 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1583 |
1.1863 |
1.1603 |
1.1883 |
-0.0020 |
-0.17% |
| 2025-04-24 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1603 |
1.1883 |
1.1591 |
1.1871 |
0.0012 |
0.10% |
| 2025-04-23 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1591 |
1.1871 |
1.1578 |
1.1858 |
0.0013 |
0.11% |
| 2025-04-22 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1578 |
1.1858 |
1.1526 |
1.1806 |
0.0052 |
0.45% |
| 2025-04-21 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1526 |
1.1806 |
1.1525 |
1.1805 |
0.0001 |
0.01% |
| 2025-04-18 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1525 |
1.1805 |
1.1532 |
1.1812 |
-0.0007 |
-0.06% |
| 2025-04-17 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1532 |
1.1812 |
1.1459 |
1.1739 |
0.0073 |
0.64% |
| 2025-04-16 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1459 |
1.1739 |
1.1527 |
1.1807 |
-0.0068 |
-0.59% |
| 2025-04-15 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1527 |
1.1807 |
1.1455 |
1.1735 |
0.0072 |
0.63% |
|
|
| 2025-04-14 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1455 |
1.1735 |
1.1288 |
1.1568 |
0.0167 |
1.48% |
| 2025-04-11 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1288 |
1.1568 |
1.1149 |
1.1429 |
0.0139 |
1.25% |
| 2025-04-10 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1149 |
1.1429 |
1.1002 |
1.1282 |
0.0147 |
1.34% |
| 2025-04-09 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1002 |
1.1282 |
1.0983 |
1.1263 |
0.0019 |
0.17% |
| 2025-04-08 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0983 |
1.1263 |
1.0823 |
1.1103 |
0.0160 |
1.48% |
| 2025-04-07 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0823 |
1.1103 |
1.1834 |
1.2114 |
-0.1011 |
-8.54% |
| 2025-04-03 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1834 |
1.2114 |
1.1908 |
1.2188 |
-0.0074 |
-0.62% |
| 2025-04-02 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1908 |
1.2188 |
1.1865 |
1.2145 |
0.0043 |
0.36% |
| 2025-04-01 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1865 |
1.2145 |
1.1773 |
1.2053 |
0.0092 |
0.78% |
| 2025-03-31 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1773 |
1.2053 |
1.1722 |
1.2002 |
0.0051 |
0.44% |
| 2025-03-28 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1722 |
1.2002 |
1.1796 |
1.2076 |
-0.0074 |
-0.63% |
| 2025-03-27 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1796 |
1.2076 |
1.1782 |
1.2062 |
0.0014 |
0.12% |
| 2025-03-26 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1782 |
1.2062 |
1.1821 |
1.2101 |
-0.0039 |
-0.33% |
| 2025-03-25 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1821 |
1.2101 |
1.1943 |
1.2223 |
-0.0122 |
-1.02% |
| 2025-03-24 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1943 |
1.2223 |
1.1896 |
1.2176 |
0.0047 |
0.40% |
| 2025-03-21 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1896 |
1.2176 |
1.1982 |
1.2262 |
-0.0086 |
-0.72% |
| 2025-03-20 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1982 |
1.2262 |
1.2100 |
1.2380 |
-0.0118 |
-0.98% |
| 2025-03-19 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.2100 |
1.2380 |
1.2146 |
1.2426 |
-0.0046 |
-0.38% |
| 2025-03-18 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.2146 |
1.2426 |
1.1973 |
1.2253 |
0.0173 |
1.44% |
| 2025-03-17 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1973 |
1.2253 |
1.1933 |
1.2213 |
0.0040 |
0.34% |
| 2025-03-14 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1933 |
1.2213 |
1.1824 |
1.2104 |
0.0109 |
0.92% |
| 2025-03-13 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1824 |
1.2104 |
1.1777 |
1.2057 |
0.0047 |
0.40% |
| 2025-03-12 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1777 |
1.2057 |
1.1786 |
1.2066 |
-0.0009 |
-0.08% |
| 2025-03-11 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1786 |
1.2066 |
1.1758 |
1.2038 |
0.0028 |
0.24% |
| 2025-03-10 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1758 |
1.2038 |
1.1829 |
1.2109 |
-0.0071 |
-0.60% |
| 2025-03-07 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1829 |
1.2109 |
1.1770 |
1.2050 |
0.0059 |
0.50% |
| 2025-03-06 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1770 |
1.2050 |
1.1726 |
1.2006 |
0.0044 |
0.38% |
| 2025-03-05 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1726 |
1.2006 |
1.1500 |
1.1780 |
0.0226 |
1.97% |
| 2025-03-04 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1500 |
1.1780 |
1.1567 |
1.1847 |
-0.0067 |
-0.58% |
| 2025-03-03 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1567 |
1.1847 |
1.1535 |
1.1815 |
0.0032 |
0.28% |
| 2025-02-28 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1535 |
1.1815 |
1.1643 |
1.1923 |
-0.0108 |
-0.93% |
| 2025-02-27 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1643 |
1.1923 |
1.1670 |
1.1950 |
-0.0027 |
-0.23% |
| 2025-02-26 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1670 |
1.1950 |
1.1568 |
1.1848 |
0.0102 |
0.88% |
| 2025-02-25 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1568 |
1.1848 |
1.1726 |
1.2006 |
-0.0158 |
-1.35% |
| 2025-02-24 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1726 |
1.2006 |
1.1802 |
1.2082 |
-0.0076 |
-0.64% |
