平安港股通紅利優(yōu)選混合C基金凈值查詢(022749)
今天最新凈值
1.0706
0.0072 0.6800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0696
-0.0010 -0.0943%
- 累計(jì)凈值：1.0706
- 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)：5.16億元
- 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C基金凈值查詢
近一季,平安港股通紅利優(yōu)選混合C(022749)基金累計(jì)收益率4.63%
| 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 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0690 |
1.0690 |
1.0706 |
1.0706 |
-0.0016 |
-0.15% |
| 2025-05-21 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0706 |
1.0706 |
1.0634 |
1.0634 |
0.0072 |
0.68% |
| 2025-05-20 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0634 |
1.0634 |
1.0516 |
1.0516 |
0.0118 |
1.12% |
| 2025-05-19 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0516 |
1.0516 |
1.0490 |
1.0490 |
0.0026 |
0.25% |
| 2025-05-16 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0490 |
1.0490 |
1.0507 |
1.0507 |
-0.0017 |
-0.16% |
| 2025-05-15 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0507 |
1.0507 |
1.0549 |
1.0549 |
-0.0042 |
-0.40% |
| 2025-05-14 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0549 |
1.0549 |
1.0384 |
1.0384 |
0.0165 |
1.59% |
| 2025-05-13 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0384 |
1.0384 |
1.0416 |
1.0416 |
-0.0032 |
-0.31% |
| 2025-05-12 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0416 |
1.0416 |
1.0278 |
1.0278 |
0.0138 |
1.34% |
| 2025-05-09 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0278 |
1.0278 |
1.0220 |
1.0220 |
0.0058 |
0.57% |
|
|
| 2025-05-08 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0220 |
1.0220 |
1.0213 |
1.0213 |
0.0007 |
0.07% |
| 2025-05-07 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0213 |
1.0213 |
1.0131 |
1.0131 |
0.0082 |
0.81% |
| 2025-05-06 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0131 |
1.0131 |
1.0084 |
1.0084 |
0.0047 |
0.47% |
| 2025-04-30 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0084 |
1.0084 |
1.0075 |
1.0075 |
0.0009 |
0.09% |
| 2025-04-29 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0075 |
1.0075 |
1.0114 |
1.0114 |
-0.0039 |
-0.39% |
| 2025-04-28 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0114 |
1.0114 |
1.0016 |
1.0016 |
0.0098 |
0.98% |
| 2025-04-25 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0016 |
1.0016 |
1.0023 |
1.0023 |
-0.0007 |
-0.07% |
| 2025-04-24 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0023 |
1.0023 |
1.0018 |
1.0018 |
0.0005 |
0.05% |
| 2025-04-23 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0018 |
1.0018 |
1.0022 |
1.0022 |
-0.0004 |
-0.04% |
| 2025-04-22 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0022 |
1.0022 |
0.9984 |
0.9984 |
0.0038 |
0.38% |
| 2025-04-21 |
022749 |
平安港股通紅利優(yōu)選混合C |
0.9984 |
0.9984 |
0.9984 |
0.9984 |
0.0000 |
0.00% |
| 2025-04-18 |
022749 |
平安港股通紅利優(yōu)選混合C |
0.9984 |
0.9984 |
0.9990 |
0.9990 |
-0.0006 |
-0.06% |
| 2025-04-17 |
022749 |
平安港股通紅利優(yōu)選混合C |
0.9990 |
0.9990 |
0.9925 |
0.9925 |
0.0065 |
0.65% |
| 2025-04-16 |
022749 |
平安港股通紅利優(yōu)選混合C |
0.9925 |
0.9925 |
0.9983 |
0.9983 |
-0.0058 |
-0.58% |
| 2025-04-15 |
022749 |
平安港股通紅利優(yōu)選混合C |
0.9983 |
0.9983 |
0.9918 |
0.9918 |
0.0065 |
0.66% |
|
|
| 2025-04-14 |
022749 |
平安港股通紅利優(yōu)選混合C |
0.9918 |
0.9918 |
0.9765 |
0.9765 |
0.0153 |
1.57% |
| 2025-04-11 |
022749 |
平安港股通紅利優(yōu)選混合C |
0.9765 |
0.9765 |
0.9647 |
0.9647 |
0.0118 |
1.22% |
| 2025-04-10 |
022749 |
平安港股通紅利優(yōu)選混合C |
0.9647 |
0.9647 |
0.9521 |
0.9521 |
0.0126 |
1.32% |
| 2025-04-09 |
022749 |
平安港股通紅利優(yōu)選混合C |
0.9521 |
0.9521 |
0.9511 |
0.9511 |
0.0010 |
0.11% |
| 2025-04-08 |
022749 |
平安港股通紅利優(yōu)選混合C |
0.9511 |
0.9511 |
0.9359 |
0.9359 |
0.0152 |
1.62% |
| 2025-04-07 |
022749 |
平安港股通紅利優(yōu)選混合C |
0.9359 |
0.9359 |
1.0255 |
1.0255 |
-0.0896 |
-8.74% |
| 2025-04-03 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0255 |
1.0255 |
1.0315 |
1.0315 |
-0.0060 |
-0.58% |
| 2025-04-02 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0315 |
1.0315 |
1.0268 |
1.0268 |
0.0047 |
0.46% |
| 2025-04-01 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0268 |
1.0268 |
1.0178 |
1.0178 |
0.0090 |
0.88% |
| 2025-03-31 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0178 |
1.0178 |
1.0150 |
1.0150 |
0.0028 |
0.28% |
| 2025-03-28 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0150 |
1.0150 |
1.0211 |
1.0211 |
-0.0061 |
-0.60% |
| 2025-03-27 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0211 |
1.0211 |
1.0166 |
1.0166 |
0.0045 |
0.44% |
| 2025-03-26 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0166 |
1.0166 |
1.0181 |
1.0181 |
-0.0015 |
-0.15% |
| 2025-03-25 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0181 |
1.0181 |
1.0294 |
1.0294 |
-0.0113 |
-1.10% |
| 2025-03-24 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0294 |
1.0294 |
1.0280 |
1.0280 |
0.0014 |
0.14% |
| 2025-03-21 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0280 |
1.0280 |
1.0347 |
1.0347 |
-0.0067 |
-0.65% |
| 2025-03-20 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0347 |
1.0347 |
1.0445 |
1.0445 |
-0.0098 |
-0.94% |
| 2025-03-19 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0445 |
1.0445 |
1.0476 |
1.0476 |
-0.0031 |
-0.30% |
| 2025-03-18 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0476 |
1.0476 |
1.0341 |
1.0341 |
0.0135 |
1.31% |
| 2025-03-17 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0341 |
1.0341 |
1.0315 |
1.0315 |
0.0026 |
0.25% |
| 2025-03-14 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0315 |
1.0315 |
1.0237 |
1.0237 |
0.0078 |
0.76% |
| 2025-03-13 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0237 |
1.0237 |
1.0206 |
1.0206 |
0.0031 |
0.30% |
| 2025-03-12 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0206 |
1.0206 |
1.0224 |
1.0224 |
-0.0018 |
-0.18% |
| 2025-03-11 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0224 |
1.0224 |
1.0204 |
1.0204 |
0.0020 |
0.20% |
| 2025-03-10 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0204 |
1.0204 |
1.0254 |
1.0254 |
-0.0050 |
-0.49% |
| 2025-03-07 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0254 |
1.0254 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
022749 |
平安港股通紅利優(yōu)選混合C |
1.0080 |
1.0080 |
1.0232 |
1.0232 |
-0.0152 |
-1.49% |
