平安港股通紅利優(yōu)選混合A基金凈值查詢(022748)
今天最新凈值
1.0659
0.0119 1.1300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0748
0.0016 0.1533%
- 累計(jì)凈值：1.0659
- 成立日期：2024-12-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.74億元
- 基金公司：平安基金
- 基金經(jīng)理：丁琳
近一季平安港股通紅利優(yōu)選混合A基金凈值查詢
近一季,平安港股通紅利優(yōu)選混合A(022748)基金累計(jì)收益率5.99%
| 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 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0732 |
1.0732 |
1.0659 |
1.0659 |
0.0073 |
0.68% |
| 2025-05-20 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0659 |
1.0659 |
1.0540 |
1.0540 |
0.0119 |
1.13% |
| 2025-05-19 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0540 |
1.0540 |
1.0514 |
1.0514 |
0.0026 |
0.25% |
| 2025-05-16 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0514 |
1.0514 |
1.0531 |
1.0531 |
-0.0017 |
-0.16% |
| 2025-05-15 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0531 |
1.0531 |
1.0573 |
1.0573 |
-0.0042 |
-0.40% |
| 2025-05-14 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0573 |
1.0573 |
1.0407 |
1.0407 |
0.0166 |
1.60% |
| 2025-05-13 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0407 |
1.0407 |
1.0439 |
1.0439 |
-0.0032 |
-0.31% |
| 2025-05-12 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0439 |
1.0439 |
1.0300 |
1.0300 |
0.0139 |
1.35% |
| 2025-05-09 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0300 |
1.0300 |
1.0242 |
1.0242 |
0.0058 |
0.57% |
| 2025-05-08 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0242 |
1.0242 |
1.0235 |
1.0235 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0235 |
1.0235 |
1.0153 |
1.0153 |
0.0082 |
0.81% |
| 2025-05-06 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0153 |
1.0153 |
1.0105 |
1.0105 |
0.0048 |
0.48% |
| 2025-04-30 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0105 |
1.0105 |
1.0096 |
1.0096 |
0.0009 |
0.09% |
| 2025-04-29 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0096 |
1.0096 |
1.0134 |
1.0134 |
-0.0038 |
-0.37% |
| 2025-04-28 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0134 |
1.0134 |
1.0036 |
1.0036 |
0.0098 |
0.98% |
| 2025-04-25 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0036 |
1.0036 |
1.0042 |
1.0042 |
-0.0006 |
-0.06% |
| 2025-04-24 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0042 |
1.0042 |
1.0037 |
1.0037 |
0.0005 |
0.05% |
| 2025-04-23 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0037 |
1.0037 |
1.0041 |
1.0041 |
-0.0004 |
-0.04% |
| 2025-04-22 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0041 |
1.0041 |
1.0003 |
1.0003 |
0.0038 |
0.38% |
| 2025-04-21 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2025-04-18 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0002 |
1.0002 |
1.0008 |
1.0008 |
-0.0006 |
-0.06% |
| 2025-04-17 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0008 |
1.0008 |
0.9943 |
0.9943 |
0.0065 |
0.65% |
| 2025-04-16 |
022748 |
平安港股通紅利優(yōu)選混合A |
0.9943 |
0.9943 |
1.0001 |
1.0001 |
-0.0058 |
-0.58% |
| 2025-04-15 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0001 |
1.0001 |
0.9936 |
0.9936 |
0.0065 |
0.65% |
| 2025-04-14 |
022748 |
平安港股通紅利優(yōu)選混合A |
0.9936 |
0.9936 |
0.9781 |
0.9781 |
0.0155 |
1.58% |
|
|
| 2025-04-11 |
022748 |
平安港股通紅利優(yōu)選混合A |
0.9781 |
0.9781 |
0.9664 |
0.9664 |
0.0117 |
1.21% |
| 2025-04-10 |
022748 |
平安港股通紅利優(yōu)選混合A |
0.9664 |
0.9664 |
0.9537 |
0.9537 |
0.0127 |
1.33% |
| 2025-04-09 |
022748 |
平安港股通紅利優(yōu)選混合A |
0.9537 |
0.9537 |
0.9527 |
0.9527 |
0.0010 |
0.10% |
| 2025-04-08 |
022748 |
平安港股通紅利優(yōu)選混合A |
0.9527 |
0.9527 |
0.9374 |
0.9374 |
0.0153 |
1.63% |
| 2025-04-07 |
022748 |
平安港股通紅利優(yōu)選混合A |
0.9374 |
0.9374 |
1.0271 |
1.0271 |
-0.0897 |
-8.73% |
| 2025-04-03 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0271 |
1.0271 |
1.0331 |
1.0331 |
-0.0060 |
-0.58% |
| 2025-04-02 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0331 |
1.0331 |
1.0284 |
1.0284 |
0.0047 |
0.46% |
| 2025-04-01 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0284 |
1.0284 |
1.0194 |
1.0194 |
0.0090 |
0.88% |
| 2025-03-31 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0194 |
1.0194 |
1.0166 |
1.0166 |
0.0028 |
0.28% |
| 2025-03-28 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0166 |
1.0166 |
1.0226 |
1.0226 |
-0.0060 |
-0.59% |
| 2025-03-27 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0226 |
1.0226 |
1.0181 |
1.0181 |
0.0045 |
0.44% |
| 2025-03-26 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0181 |
1.0181 |
1.0196 |
1.0196 |
-0.0015 |
-0.15% |
| 2025-03-25 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0196 |
1.0196 |
1.0309 |
1.0309 |
-0.0113 |
-1.10% |
| 2025-03-24 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0309 |
1.0309 |
1.0294 |
1.0294 |
0.0015 |
0.15% |
| 2025-03-21 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0294 |
1.0294 |
1.0361 |
1.0361 |
-0.0067 |
-0.65% |
| 2025-03-20 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0361 |
1.0361 |
1.0459 |
1.0459 |
-0.0098 |
-0.94% |
| 2025-03-19 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0459 |
1.0459 |
1.0490 |
1.0490 |
-0.0031 |
-0.30% |
| 2025-03-18 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0490 |
1.0490 |
1.0355 |
1.0355 |
0.0135 |
1.30% |
| 2025-03-17 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0355 |
1.0355 |
1.0328 |
1.0328 |
0.0027 |
0.26% |
| 2025-03-14 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0328 |
1.0328 |
1.0250 |
1.0250 |
0.0078 |
0.76% |
| 2025-03-13 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0250 |
1.0250 |
1.0219 |
1.0219 |
0.0031 |
0.30% |
| 2025-03-12 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0219 |
1.0219 |
1.0236 |
1.0236 |
-0.0017 |
-0.17% |
| 2025-03-11 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0236 |
1.0236 |
1.0216 |
1.0216 |
0.0020 |
0.20% |
| 2025-03-10 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0216 |
1.0216 |
1.0266 |
1.0266 |
-0.0050 |
-0.49% |
| 2025-03-07 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0266 |
1.0266 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
022748 |
平安港股通紅利優(yōu)選混合A |
1.0091 |
1.0091 |
1.0242 |
1.0242 |
-0.0151 |
-1.47% |
