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
1.2313
-0.0015 -0.1200%
2025-05-23
盤中實時估值(僅供參考)
1.2322
0.0009 0.0692%
- 累計凈值：1.2593
- 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)：1.74億元
- 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C基金凈值查詢
近一年,平安港股通紅利精選混合發(fā)起式C(021047)基金累計收益率17.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.2343 |
1.2623 |
1.2313 |
1.2593 |
0.0030 |
0.24% |
| 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% |
| 2025-02-21 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1802 |
1.2082 |
1.1561 |
1.1841 |
0.0241 |
2.08% |
| 2025-02-20 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1561 |
1.1841 |
1.1563 |
1.1843 |
-0.0002 |
-0.02% |
| 2025-02-19 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1563 |
1.1843 |
1.1597 |
1.1877 |
-0.0034 |
-0.29% |
| 2025-02-18 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1597 |
1.1877 |
1.1535 |
1.1815 |
0.0062 |
0.54% |
| 2025-02-17 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1535 |
1.1815 |
1.1408 |
1.1688 |
0.0127 |
1.11% |
| 2025-02-14 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1408 |
1.1688 |
1.1269 |
1.1549 |
0.0139 |
1.23% |
| 2025-02-13 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1269 |
1.1549 |
1.1329 |
1.1609 |
-0.0060 |
-0.53% |
| 2025-02-12 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1329 |
1.1609 |
1.1192 |
1.1472 |
0.0137 |
1.22% |
| 2025-02-11 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1192 |
1.1472 |
1.1149 |
1.1429 |
0.0043 |
0.39% |
| 2025-02-10 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1149 |
1.1429 |
1.1076 |
1.1356 |
0.0073 |
0.66% |
| 2025-02-07 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1076 |
1.1356 |
1.1081 |
1.1361 |
-0.0005 |
-0.05% |
| 2025-02-06 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1081 |
1.1361 |
1.1027 |
1.1307 |
0.0054 |
0.49% |
| 2025-02-05 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1027 |
1.1307 |
1.1082 |
1.1362 |
-0.0055 |
-0.50% |
| 2025-01-27 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1082 |
1.1362 |
1.0973 |
1.1253 |
0.0109 |
0.99% |
| 2025-01-22 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0847 |
1.1127 |
1.0933 |
1.1213 |
-0.0086 |
-0.79% |
| 2025-01-14 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0859 |
1.1139 |
1.1082 |
1.1082 |
0.0057 |
0.51% |
| 2025-01-13 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1082 |
1.1082 |
1.1112 |
1.1112 |
-0.0030 |
-0.27% |
| 2025-01-10 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1112 |
1.1112 |
1.1189 |
1.1189 |
-0.0077 |
-0.69% |
| 2025-01-09 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1189 |
1.1189 |
1.1240 |
1.1240 |
-0.0051 |
-0.45% |
| 2025-01-08 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1240 |
1.1240 |
1.1247 |
1.1247 |
-0.0007 |
-0.06% |
| 2025-01-07 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1247 |
1.1247 |
1.1296 |
1.1296 |
-0.0049 |
-0.43% |
| 2025-01-06 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1296 |
1.1296 |
1.1289 |
1.1289 |
0.0007 |
0.06% |
| 2025-01-03 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1289 |
1.1289 |
1.1243 |
1.1243 |
0.0046 |
0.41% |
| 2025-01-02 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1243 |
1.1243 |
1.1496 |
1.1496 |
-0.0253 |
-2.20% |
| 2024-12-31 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1496 |
1.1496 |
1.1426 |
1.1426 |
0.0070 |
0.61% |
| 2024-12-26 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1363 |
1.1363 |
1.1359 |
1.1359 |
0.0004 |
0.04% |
| 2024-12-25 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2024-12-24 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1357 |
1.1357 |
1.1192 |
1.1192 |
0.0165 |
1.47% |
| 2024-12-23 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1192 |
1.1192 |
1.1028 |
1.1028 |
0.0164 |
1.49% |
| 2024-12-20 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1028 |
1.1028 |
1.1092 |
1.1092 |
-0.0064 |
-0.58% |
| 2024-12-19 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1092 |
1.1092 |
1.1120 |
1.1120 |
-0.0028 |
-0.25% |
| 2024-12-18 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1120 |
1.1120 |
1.1032 |
1.1032 |
0.0088 |
0.80% |
| 2024-12-17 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1032 |
1.1032 |
1.1047 |
1.1047 |
-0.0015 |
-0.14% |
| 2024-12-16 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1047 |
1.1047 |
1.0960 |
1.0960 |
0.0087 |
0.79% |
| 2024-12-13 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0960 |
1.0960 |
1.1100 |
1.1100 |
-0.0140 |
-1.26% |
| 2024-12-12 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1100 |
1.1100 |
1.1025 |
1.1025 |
0.0075 |
0.68% |
| 2024-12-11 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1025 |
1.1025 |
1.1052 |
1.1052 |
-0.0027 |
-0.24% |
| 2024-12-10 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1052 |
1.1052 |
1.1108 |
1.1108 |
-0.0056 |
-0.50% |
| 2024-12-09 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1108 |
1.1108 |
1.0910 |
1.0910 |
0.0198 |
1.81% |
| 2024-12-06 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0910 |
1.0910 |
1.0834 |
1.0834 |
0.0076 |
0.70% |
| 2024-12-05 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0834 |
1.0834 |
1.0874 |
1.0874 |
-0.0040 |
-0.37% |
| 2024-12-04 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0874 |
1.0874 |
1.0791 |
1.0791 |
0.0083 |
0.77% |
| 2024-12-03 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0791 |
1.0791 |
1.0627 |
1.0627 |
0.0164 |
1.54% |
| 2024-12-02 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0627 |
1.0627 |
1.0588 |
1.0588 |
0.0039 |
0.37% |
| 2024-11-29 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0588 |
1.0588 |
1.0568 |
1.0568 |
0.0020 |
0.19% |
| 2024-11-28 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0568 |
1.0568 |
1.0681 |
1.0681 |
-0.0113 |
-1.06% |
| 2024-11-27 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0681 |
1.0681 |
1.0590 |
1.0590 |
0.0091 |
0.86% |
| 2024-11-26 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0590 |
1.0590 |
1.0607 |
1.0607 |
-0.0017 |
-0.16% |
| 2024-11-25 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0607 |
1.0607 |
1.0596 |
1.0596 |
0.0011 |
0.10% |
| 2024-11-22 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0596 |
1.0596 |
1.0734 |
1.0734 |
-0.0138 |
-1.29% |
| 2024-11-21 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0734 |
1.0734 |
1.0768 |
1.0768 |
-0.0034 |
-0.32% |
| 2024-11-20 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2024-11-19 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0768 |
1.0768 |
1.0781 |
1.0781 |
-0.0013 |
-0.12% |
| 2024-11-18 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0781 |
1.0781 |
1.0634 |
1.0634 |
0.0147 |
1.38% |
| 2024-11-15 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0634 |
1.0634 |
1.0546 |
1.0546 |
0.0088 |
0.83% |
| 2024-11-14 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0546 |
1.0546 |
1.0655 |
1.0655 |
-0.0109 |
-1.02% |
| 2024-11-13 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0655 |
1.0655 |
1.0619 |
1.0619 |
0.0036 |
0.34% |
| 2024-11-12 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0619 |
1.0619 |
1.0759 |
1.0759 |
-0.0140 |
-1.30% |
| 2024-11-11 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0759 |
1.0759 |
1.0882 |
1.0882 |
-0.0123 |
-1.13% |
| 2024-11-08 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0882 |
1.0882 |
1.1009 |
1.1009 |
-0.0127 |
-1.15% |
| 2024-11-07 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1009 |
1.1009 |
1.0807 |
1.0807 |
0.0202 |
1.87% |
| 2024-11-06 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0807 |
1.0807 |
1.0972 |
1.0972 |
-0.0165 |
-1.50% |
| 2024-11-05 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0972 |
1.0972 |
1.0885 |
1.0885 |
0.0087 |
0.80% |
| 2024-11-04 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0885 |
1.0885 |
1.0901 |
1.0901 |
-0.0016 |
-0.15% |
| 2024-11-01 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0901 |
1.0901 |
1.0760 |
1.0760 |
0.0141 |
1.31% |
| 2024-10-31 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0760 |
1.0760 |
1.0792 |
1.0792 |
-0.0032 |
-0.30% |
| 2024-10-30 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0792 |
1.0792 |
1.0901 |
1.0901 |
-0.0109 |
-1.00% |
| 2024-10-29 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0901 |
1.0901 |
1.0973 |
1.0973 |
-0.0072 |
-0.66% |
| 2024-10-28 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0973 |
1.0973 |
1.1012 |
1.1012 |
-0.0039 |
-0.35% |
| 2024-10-25 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1012 |
1.1012 |
1.1114 |
1.1114 |
-0.0102 |
-0.92% |
| 2024-10-24 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1114 |
1.1114 |
1.1094 |
1.1094 |
0.0020 |
0.18% |
| 2024-10-23 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1094 |
1.1094 |
1.1042 |
1.1042 |
0.0052 |
0.47% |
| 2024-10-22 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1042 |
1.1042 |
1.1014 |
1.1014 |
0.0028 |
0.25% |
| 2024-10-21 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1014 |
1.1014 |
1.1171 |
1.1171 |
-0.0157 |
-1.41% |
| 2024-10-18 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1171 |
1.1171 |
1.0992 |
1.0992 |
0.0179 |
1.63% |
| 2024-10-17 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0992 |
1.0992 |
1.1101 |
1.1101 |
-0.0109 |
-0.98% |
| 2024-10-16 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1101 |
1.1101 |
1.0984 |
1.0984 |
0.0117 |
1.07% |
| 2024-10-15 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0984 |
1.0984 |
1.1149 |
1.1149 |
-0.0165 |
-1.48% |
| 2024-10-14 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1149 |
1.1149 |
1.1033 |
1.1033 |
0.0116 |
1.05% |
| 2024-10-11 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1033 |
1.1033 |
1.1031 |
1.1031 |
0.0002 |
0.02% |
| 2024-10-10 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1031 |
1.1031 |
1.0703 |
1.0703 |
0.0328 |
3.06% |
| 2024-10-09 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0703 |
1.0703 |
1.0919 |
1.0919 |
-0.0216 |
-1.98% |
| 2024-10-08 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0919 |
1.0919 |
1.0889 |
1.0889 |
0.0030 |
0.28% |
| 2024-09-30 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0889 |
1.0889 |
1.0872 |
1.0872 |
0.0017 |
0.16% |
| 2024-09-27 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0872 |
1.0872 |
1.0930 |
1.0930 |
-0.0058 |
-0.53% |
| 2024-09-26 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0930 |
1.0930 |
1.0939 |
1.0939 |
-0.0009 |
-0.08% |
| 2024-09-25 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0939 |
1.0939 |
1.0854 |
1.0854 |
0.0085 |
0.78% |
| 2024-09-24 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0854 |
1.0854 |
1.0505 |
1.0505 |
0.0349 |
3.32% |
| 2024-09-23 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0505 |
1.0505 |
1.0427 |
1.0427 |
0.0078 |
0.75% |
| 2024-09-20 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0427 |
1.0427 |
1.0390 |
1.0390 |
0.0037 |
0.36% |
| 2024-09-19 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0390 |
1.0390 |
1.0356 |
1.0356 |
0.0034 |
0.33% |
| 2024-09-18 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0356 |
1.0356 |
1.0206 |
1.0206 |
0.0150 |
1.47% |
| 2024-09-13 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0206 |
1.0206 |
1.0118 |
1.0118 |
0.0088 |
0.87% |
| 2024-09-12 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0118 |
1.0118 |
1.0072 |
1.0072 |
0.0046 |
0.46% |
| 2024-09-10 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0250 |
1.0250 |
1.0203 |
1.0203 |
0.0047 |
0.46% |
| 2024-09-09 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0203 |
1.0203 |
1.0400 |
1.0400 |
-0.0197 |
-1.89% |
| 2024-09-06 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0400 |
1.0400 |
1.0408 |
1.0408 |
-0.0008 |
-0.08% |
| 2024-09-05 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0408 |
1.0408 |
1.0510 |
1.0510 |
-0.0102 |
-0.97% |
| 2024-09-04 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0510 |
1.0510 |
1.0652 |
1.0652 |
-0.0142 |
-1.33% |
| 2024-09-03 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0652 |
1.0652 |
1.0764 |
1.0764 |
-0.0112 |
-1.04% |
| 2024-09-02 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0764 |
1.0764 |
1.0808 |
1.0808 |
-0.0044 |
-0.41% |
| 2024-08-30 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0808 |
1.0808 |
1.0858 |
1.0858 |
-0.0050 |
-0.46% |
| 2024-08-29 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0858 |
1.0858 |
1.0991 |
1.0991 |
-0.0133 |
-1.21% |
| 2024-08-28 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0991 |
1.0991 |
1.1097 |
1.1097 |
-0.0106 |
-0.96% |
| 2024-08-27 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1097 |
1.1097 |
1.0895 |
1.0895 |
0.0202 |
1.85% |
| 2024-08-26 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0895 |
1.0895 |
1.0839 |
1.0839 |
0.0056 |
0.52% |
| 2024-08-23 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0839 |
1.0839 |
1.0817 |
1.0817 |
0.0022 |
0.20% |
| 2024-08-22 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0817 |
1.0817 |
1.0748 |
1.0748 |
0.0069 |
0.64% |
| 2024-08-21 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0748 |
1.0748 |
1.0786 |
1.0786 |
-0.0038 |
-0.35% |
| 2024-08-20 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0786 |
1.0786 |
1.0833 |
1.0833 |
-0.0047 |
-0.43% |
| 2024-08-19 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0833 |
1.0833 |
1.0769 |
1.0769 |
0.0064 |
0.59% |
| 2024-08-16 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0769 |
1.0769 |
1.0682 |
1.0682 |
0.0087 |
0.81% |
| 2024-08-15 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0682 |
1.0682 |
1.0594 |
1.0594 |
0.0088 |
0.83% |
| 2024-08-14 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0594 |
1.0594 |
1.0576 |
1.0576 |
0.0018 |
0.17% |
| 2024-08-13 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0576 |
1.0576 |
1.0480 |
1.0480 |
0.0096 |
0.92% |
| 2024-08-12 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0480 |
1.0480 |
1.0475 |
1.0475 |
0.0005 |
0.05% |
| 2024-08-09 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0475 |
1.0475 |
1.0472 |
1.0472 |
0.0003 |
0.03% |
| 2024-08-08 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0472 |
1.0472 |
1.0413 |
1.0413 |
0.0059 |
0.57% |
| 2024-08-07 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0413 |
1.0413 |
1.0269 |
1.0269 |
0.0144 |
1.40% |
| 2024-08-06 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0269 |
1.0269 |
1.0361 |
1.0361 |
-0.0092 |
-0.89% |
| 2024-08-05 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0361 |
1.0361 |
1.0625 |
1.0625 |
-0.0264 |
-2.48% |
| 2024-08-02 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0625 |
1.0625 |
1.0664 |
1.0664 |
-0.0039 |
-0.37% |
| 2024-07-31 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0609 |
1.0609 |
1.0511 |
1.0511 |
0.0098 |
0.93% |
| 2024-07-30 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0511 |
1.0511 |
1.0638 |
1.0638 |
-0.0127 |
-1.19% |
| 2024-07-29 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0638 |
1.0638 |
1.0499 |
1.0499 |
0.0139 |
1.32% |
| 2024-07-26 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0499 |
1.0499 |
1.0594 |
1.0594 |
-0.0095 |
-0.90% |
| 2024-07-25 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0594 |
1.0594 |
1.0804 |
1.0804 |
-0.0210 |
-1.94% |
| 2024-07-24 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0804 |
1.0804 |
1.0743 |
1.0743 |
0.0061 |
0.57% |
| 2024-07-23 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0743 |
1.0743 |
1.0697 |
1.0697 |
0.0046 |
0.43% |
| 2024-07-22 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0697 |
1.0697 |
1.0608 |
1.0608 |
0.0089 |
0.84% |
| 2024-07-19 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0608 |
1.0608 |
1.0811 |
1.0811 |
-0.0203 |
-1.88% |
| 2024-07-18 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0811 |
1.0811 |
1.0731 |
1.0731 |
0.0080 |
0.75% |
| 2024-07-17 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0731 |
1.0731 |
1.0952 |
1.0952 |
-0.0221 |
-2.02% |
| 2024-07-16 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0952 |
1.0952 |
1.1054 |
1.1054 |
-0.0102 |
-0.92% |
| 2024-07-15 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1054 |
1.1054 |
1.1100 |
1.1100 |
-0.0046 |
-0.41% |
| 2024-07-12 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1100 |
1.1100 |
1.0976 |
1.0976 |
0.0124 |
1.13% |
| 2024-07-11 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0976 |
1.0976 |
1.0871 |
1.0871 |
0.0105 |
0.97% |
| 2024-07-10 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0871 |
1.0871 |
1.1007 |
1.1007 |
-0.0136 |
-1.24% |
| 2024-07-09 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1007 |
1.1007 |
1.1044 |
1.1044 |
-0.0037 |
-0.34% |
| 2024-07-08 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1044 |
1.1044 |
1.1082 |
1.1082 |
-0.0038 |
-0.34% |
| 2024-07-05 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1082 |
1.1082 |
1.1234 |
1.1234 |
-0.0152 |
-1.35% |
| 2024-07-04 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1234 |
1.1234 |
1.1176 |
1.1176 |
0.0058 |
0.52% |
| 2024-07-03 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1176 |
1.1176 |
1.1145 |
1.1145 |
0.0031 |
0.28% |
| 2024-07-02 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1145 |
1.1145 |
1.0944 |
1.0944 |
0.0201 |
1.84% |
| 2024-07-01 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0944 |
1.0944 |
1.0946 |
1.0946 |
-0.0002 |
-0.02% |
| 2024-06-28 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0946 |
1.0946 |
1.0766 |
1.0766 |
0.0180 |
1.67% |
| 2024-06-27 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0766 |
1.0766 |
1.0882 |
1.0882 |
-0.0116 |
-1.07% |
| 2024-06-26 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0882 |
1.0882 |
1.0902 |
1.0902 |
-0.0020 |
-0.18% |
| 2024-06-25 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0902 |
1.0902 |
1.0844 |
1.0844 |
0.0058 |
0.53% |
| 2024-06-24 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0844 |
1.0844 |
1.0820 |
1.0820 |
0.0024 |
0.22% |
| 2024-06-21 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0820 |
1.0820 |
1.1000 |
1.1000 |
-0.0180 |
-1.64% |
| 2024-06-20 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.1000 |
1.1000 |
1.0888 |
1.0888 |
0.0112 |
1.03% |
| 2024-06-19 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0888 |
1.0888 |
1.0598 |
1.0598 |
0.0290 |
2.74% |
| 2024-06-18 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0598 |
1.0598 |
1.0494 |
1.0494 |
0.0104 |
0.99% |
| 2024-06-17 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0494 |
1.0494 |
1.0560 |
1.0560 |
-0.0066 |
-0.62% |
| 2024-06-14 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0560 |
1.0560 |
1.0587 |
1.0587 |
-0.0027 |
-0.26% |
| 2024-06-13 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0587 |
1.0587 |
1.0545 |
1.0545 |
0.0042 |
0.40% |
| 2024-06-12 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0545 |
1.0545 |
1.0555 |
1.0555 |
-0.0010 |
-0.09% |
| 2024-06-11 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0555 |
1.0555 |
1.0724 |
1.0724 |
-0.0169 |
-1.58% |
| 2024-06-07 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0724 |
1.0724 |
1.0658 |
1.0658 |
0.0066 |
0.62% |
| 2024-06-06 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0658 |
1.0658 |
1.0576 |
1.0576 |
0.0082 |
0.78% |
| 2024-06-05 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0576 |
1.0576 |
1.0662 |
1.0662 |
-0.0086 |
-0.81% |
| 2024-06-04 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0662 |
1.0662 |
1.0700 |
1.0700 |
-0.0038 |
-0.36% |
| 2024-06-03 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0700 |
1.0700 |
1.0603 |
1.0603 |
0.0097 |
0.91% |
| 2024-05-31 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
| 2024-05-30 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0595 |
1.0595 |
1.0772 |
1.0772 |
-0.0177 |
-1.64% |
| 2024-05-29 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0772 |
1.0772 |
1.0861 |
1.0861 |
-0.0089 |
-0.82% |
| 2024-05-28 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0861 |
1.0861 |
1.0807 |
1.0807 |
0.0054 |
0.50% |
| 2024-05-27 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0807 |
1.0807 |
1.0679 |
1.0679 |
0.0128 |
1.20% |
| 2024-05-24 |
021047 |
平安港股通紅利精選混合發(fā)起式C |
1.0679 |
1.0679 |
1.0693 |
1.0693 |
-0.0014 |
-0.13% |
