平安股息精选沪港深A(平安大华股息精选沪港深A)基金净值查询(004403)
今天最新净值
1.3097
0.0003 0.0200%
2025-02-07
盘中实时估值(仅供参考)
1.2843
0.0060 0.4730%
- 累计净值：1.3097
- 成立日期：2017-05-17
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1541亿
- 最近资产：0.21亿
- 基金公司：平安大华基金
- 基金经理：刘杰 成钧 毛时超 俞瑶
近一季平安股息精选沪港深A|平安大华股息精选沪港深A基金净值查询
近一季,平安股息精选沪港深A(004403)基金累计收益率-2.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
004403 |
平安股息精选沪港深A |
1.3097 |
1.3097 |
1.3094 |
1.3094 |
0.0003 |
0.02% |
| 2025-02-06 |
004403 |
平安股息精选沪港深A |
1.3094 |
1.3094 |
1.3105 |
1.3105 |
-0.0011 |
-0.08% |
| 2025-02-05 |
004403 |
平安股息精选沪港深A |
1.3105 |
1.3105 |
1.3331 |
1.3331 |
-0.0226 |
-1.70% |
| 2025-01-27 |
004403 |
平安股息精选沪港深A |
1.3331 |
1.3331 |
1.3178 |
1.3178 |
0.0153 |
1.16% |
| 2025-01-22 |
004403 |
平安股息精选沪港深A |
1.3021 |
1.3021 |
1.3131 |
1.3131 |
-0.0110 |
-0.84% |
| 2025-01-14 |
004403 |
平安股息精选沪港深A |
1.3032 |
1.3032 |
1.2874 |
1.2874 |
0.0158 |
1.23% |
| 2025-01-13 |
004403 |
平安股息精选沪港深A |
1.2874 |
1.2874 |
1.2970 |
1.2970 |
-0.0096 |
-0.74% |
| 2025-01-10 |
004403 |
平安股息精选沪港深A |
1.2970 |
1.2970 |
1.3121 |
1.3121 |
-0.0151 |
-1.15% |
| 2025-01-09 |
004403 |
平安股息精选沪港深A |
1.3121 |
1.3121 |
1.3192 |
1.3192 |
-0.0071 |
-0.54% |
| 2025-01-08 |
004403 |
平安股息精选沪港深A |
1.3192 |
1.3192 |
1.3176 |
1.3176 |
0.0016 |
0.12% |
|
|
| 2025-01-07 |
004403 |
平安股息精选沪港深A |
1.3176 |
1.3176 |
1.3222 |
1.3222 |
-0.0046 |
-0.35% |
| 2025-01-06 |
004403 |
平安股息精选沪港深A |
1.3222 |
1.3222 |
1.3210 |
1.3210 |
0.0012 |
0.09% |
| 2025-01-03 |
004403 |
平安股息精选沪港深A |
1.3210 |
1.3210 |
1.3282 |
1.3282 |
-0.0072 |
-0.54% |
| 2025-01-02 |
004403 |
平安股息精选沪港深A |
1.3282 |
1.3282 |
1.3571 |
1.3571 |
-0.0289 |
-2.13% |
| 2024-12-31 |
004403 |
平安股息精选沪港深A |
1.3571 |
1.3571 |
1.3547 |
1.3547 |
0.0024 |
0.18% |
| 2024-12-26 |
004403 |
平安股息精选沪港深A |
1.3448 |
1.3448 |
1.3478 |
1.3478 |
-0.0030 |
-0.22% |
| 2024-12-25 |
004403 |
平安股息精选沪港深A |
1.3478 |
1.3478 |
1.3454 |
1.3454 |
0.0024 |
0.18% |
| 2024-12-24 |
004403 |
平安股息精选沪港深A |
1.3454 |
1.3454 |
1.3279 |
1.3279 |
0.0175 |
1.32% |
| 2024-12-23 |
004403 |
平安股息精选沪港深A |
1.3279 |
1.3279 |
1.3127 |
1.3127 |
0.0152 |
1.16% |
| 2024-12-20 |
004403 |
平安股息精选沪港深A |
1.3127 |
1.3127 |
1.3228 |
1.3228 |
-0.0101 |
-0.76% |
| 2024-12-19 |
004403 |
平安股息精选沪港深A |
1.3228 |
1.3228 |
1.3305 |
1.3305 |
-0.0077 |
-0.58% |
| 2024-12-18 |
004403 |
平安股息精选沪港深A |
1.3305 |
1.3305 |
1.3219 |
1.3219 |
0.0086 |
0.65% |
| 2024-12-17 |
004403 |
平安股息精选沪港深A |
1.3219 |
1.3219 |
1.3269 |
1.3269 |
-0.0050 |
-0.38% |
| 2024-12-16 |
004403 |
平安股息精选沪港深A |
1.3269 |
1.3269 |
1.3230 |
1.3230 |
0.0039 |
0.29% |
| 2024-12-13 |
004403 |
平安股息精选沪港深A |
1.3230 |
1.3230 |
1.3410 |
1.3410 |
-0.0180 |
-1.34% |
|
|
| 2024-12-12 |
004403 |
平安股息精选沪港深A |
1.3410 |
1.3410 |
1.3354 |
1.3354 |
0.0056 |
0.42% |
| 2024-12-11 |
004403 |
平安股息精选沪港深A |
1.3354 |
1.3354 |
1.3372 |
1.3372 |
-0.0018 |
-0.13% |
| 2024-12-10 |
004403 |
平安股息精选沪港深A |
1.3372 |
1.3372 |
1.3448 |
1.3448 |
-0.0076 |
-0.57% |
| 2024-12-09 |
004403 |
平安股息精选沪港深A |
1.3448 |
1.3448 |
1.3268 |
1.3268 |
0.0180 |
1.36% |
| 2024-12-06 |
004403 |
平安股息精选沪港深A |
1.3268 |
1.3268 |
1.3125 |
1.3125 |
0.0143 |
1.09% |
| 2024-12-05 |
004403 |
平安股息精选沪港深A |
1.3125 |
1.3125 |
1.3177 |
1.3177 |
-0.0052 |
-0.39% |
| 2024-12-04 |
004403 |
平安股息精选沪港深A |
1.3177 |
1.3177 |
1.3111 |
1.3111 |
0.0066 |
0.50% |
| 2024-12-03 |
004403 |
平安股息精选沪港深A |
1.3111 |
1.3111 |
1.2972 |
1.2972 |
0.0139 |
1.07% |
| 2024-12-02 |
004403 |
平安股息精选沪港深A |
1.2972 |
1.2972 |
1.2915 |
1.2915 |
0.0057 |
0.44% |
| 2024-11-29 |
004403 |
平安股息精选沪港深A |
1.2915 |
1.2915 |
1.2856 |
1.2856 |
0.0059 |
0.46% |
| 2024-11-28 |
004403 |
平安股息精选沪港深A |
1.2856 |
1.2856 |
1.2933 |
1.2933 |
-0.0077 |
-0.60% |
| 2024-11-27 |
004403 |
平安股息精选沪港深A |
1.2933 |
1.2933 |
1.2799 |
1.2799 |
0.0134 |
1.05% |
| 2024-11-26 |
004403 |
平安股息精选沪港深A |
1.2799 |
1.2799 |
1.2783 |
1.2783 |
0.0016 |
0.13% |
| 2024-11-25 |
004403 |
平安股息精选沪港深A |
1.2783 |
1.2783 |
1.2752 |
1.2752 |
0.0031 |
0.24% |
| 2024-11-22 |
004403 |
平安股息精选沪港深A |
1.2752 |
1.2752 |
1.3031 |
1.3031 |
-0.0279 |
-2.14% |
| 2024-11-21 |
004403 |
平安股息精选沪港深A |
1.3031 |
1.3031 |
1.3057 |
1.3057 |
-0.0026 |
-0.20% |
| 2024-11-20 |
004403 |
平安股息精选沪港深A |
1.3057 |
1.3057 |
1.3011 |
1.3011 |
0.0046 |
0.35% |
| 2024-11-19 |
004403 |
平安股息精选沪港深A |
1.3011 |
1.3011 |
1.2994 |
1.2994 |
0.0017 |
0.13% |
| 2024-11-18 |
004403 |
平安股息精选沪港深A |
1.2994 |
1.2994 |
1.2923 |
1.2923 |
0.0071 |
0.55% |
| 2024-11-15 |
004403 |
平安股息精选沪港深A |
1.2923 |
1.2923 |
1.2985 |
1.2985 |
-0.0062 |
-0.48% |
| 2024-11-14 |
004403 |
平安股息精选沪港深A |
1.2985 |
1.2985 |
1.3152 |
1.3152 |
-0.0167 |
-1.27% |
| 2024-11-13 |
004403 |
平安股息精选沪港深A |
1.3152 |
1.3152 |
1.3149 |
1.3149 |
0.0003 |
0.02% |
| 2024-11-12 |
004403 |
平安股息精选沪港深A |
1.3149 |
1.3149 |
1.3283 |
1.3283 |
-0.0134 |
-1.01% |
| 2024-11-11 |
004403 |
平安股息精选沪港深A |
1.3283 |
1.3283 |
1.3500 |
1.3500 |
-0.0217 |
-1.61% |
