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%
2025-02-10
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
近半年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
近半年,平安股息精选沪港深A(004403)基金累计收益率4.38%
| 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 |
| 2025-02-10 |
004403 |
平安股息精选沪港深A |
1.3105 |
1.3105 |
1.3097 |
1.3097 |
0.0008 |
0.06% |
| 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% |
| 2024-11-08 |
004403 |
平安股息精选沪港深A |
1.3500 |
1.3500 |
1.3732 |
1.3732 |
-0.0232 |
-1.69% |
| 2024-11-07 |
004403 |
平安股息精选沪港深A |
1.3732 |
1.3732 |
1.3424 |
1.3424 |
0.0308 |
2.29% |
| 2024-11-06 |
004403 |
平安股息精选沪港深A |
1.3424 |
1.3424 |
1.3478 |
1.3478 |
-0.0054 |
-0.40% |
| 2024-11-05 |
004403 |
平安股息精选沪港深A |
1.3478 |
1.3478 |
1.3353 |
1.3353 |
0.0125 |
0.94% |
| 2024-11-04 |
004403 |
平安股息精选沪港深A |
1.3353 |
1.3353 |
1.3338 |
1.3338 |
0.0015 |
0.11% |
| 2024-11-01 |
004403 |
平安股息精选沪港深A |
1.3338 |
1.3338 |
1.3214 |
1.3214 |
0.0124 |
0.94% |
| 2024-10-31 |
004403 |
平安股息精选沪港深A |
1.3214 |
1.3214 |
1.3262 |
1.3262 |
-0.0048 |
-0.36% |
| 2024-10-30 |
004403 |
平安股息精选沪港深A |
1.3262 |
1.3262 |
1.3369 |
1.3369 |
-0.0107 |
-0.80% |
| 2024-10-29 |
004403 |
平安股息精选沪港深A |
1.3369 |
1.3369 |
1.3538 |
1.3538 |
-0.0169 |
-1.25% |
| 2024-10-28 |
004403 |
平安股息精选沪港深A |
1.3538 |
1.3538 |
1.3426 |
1.3426 |
0.0112 |
0.83% |
| 2024-10-25 |
004403 |
平安股息精选沪港深A |
1.3426 |
1.3426 |
1.3480 |
1.3480 |
-0.0054 |
-0.40% |
| 2024-10-24 |
004403 |
平安股息精选沪港深A |
1.3480 |
1.3480 |
1.3582 |
1.3582 |
-0.0102 |
-0.75% |
| 2024-10-23 |
004403 |
平安股息精选沪港深A |
1.3582 |
1.3582 |
1.3578 |
1.3578 |
0.0004 |
0.03% |
| 2024-10-22 |
004403 |
平安股息精选沪港深A |
1.3578 |
1.3578 |
1.3481 |
1.3481 |
0.0097 |
0.72% |
| 2024-10-21 |
004403 |
平安股息精选沪港深A |
1.3481 |
1.3481 |
1.3574 |
1.3574 |
-0.0093 |
-0.69% |
| 2024-10-18 |
004403 |
平安股息精选沪港深A |
1.3574 |
1.3574 |
1.3431 |
1.3431 |
0.0143 |
1.06% |
| 2024-10-17 |
004403 |
平安股息精选沪港深A |
1.3431 |
1.3431 |
1.3737 |
1.3737 |
-0.0306 |
-2.23% |
| 2024-10-16 |
004403 |
平安股息精选沪港深A |
1.3737 |
1.3737 |
1.3529 |
1.3529 |
0.0208 |
1.54% |
| 2024-10-15 |
004403 |
平安股息精选沪港深A |
1.3529 |
1.3529 |
1.3823 |
1.3823 |
-0.0294 |
-2.13% |
| 2024-10-14 |
004403 |
平安股息精选沪港深A |
1.3823 |
1.3823 |
1.3554 |
1.3554 |
0.0269 |
1.98% |
| 2024-10-11 |
004403 |
平安股息精选沪港深A |
1.3554 |
1.3554 |
1.3606 |
1.3606 |
-0.0052 |
-0.38% |
| 2024-10-10 |
004403 |
平安股息精选沪港深A |
1.3606 |
1.3606 |
1.3187 |
1.3187 |
0.0419 |
3.18% |
| 2024-10-09 |
004403 |
平安股息精选沪港深A |
1.3187 |
1.3187 |
1.3778 |
1.3778 |
-0.0591 |
-4.29% |
| 2024-10-08 |
004403 |
平安股息精选沪港深A |
1.3778 |
1.3778 |
1.3626 |
1.3626 |
0.0152 |
1.12% |
| 2024-09-30 |
004403 |
平安股息精选沪港深A |
1.3626 |
1.3626 |
1.3099 |
1.3099 |
0.0527 |
4.02% |
| 2024-09-27 |
004403 |
平安股息精选沪港深A |
1.3099 |
1.3099 |
1.2949 |
1.2949 |
0.0150 |
1.16% |
| 2024-09-26 |
004403 |
平安股息精选沪港深A |
1.2949 |
1.2949 |
1.2653 |
1.2653 |
0.0296 |
2.34% |
| 2024-09-25 |
004403 |
平安股息精选沪港深A |
1.2653 |
1.2653 |
1.2563 |
1.2563 |
0.0090 |
0.72% |
| 2024-09-24 |
004403 |
平安股息精选沪港深A |
1.2563 |
1.2563 |
1.2127 |
1.2127 |
0.0436 |
3.60% |
| 2024-09-23 |
004403 |
平安股息精选沪港深A |
1.2127 |
1.2127 |
1.2043 |
1.2043 |
0.0084 |
0.70% |
| 2024-09-20 |
004403 |
平安股息精选沪港深A |
1.2043 |
1.2043 |
1.2029 |
1.2029 |
0.0014 |
0.12% |
| 2024-09-19 |
004403 |
平安股息精选沪港深A |
1.2029 |
1.2029 |
1.1984 |
1.1984 |
0.0045 |
0.38% |
| 2024-09-18 |
004403 |
平安股息精选沪港深A |
1.1984 |
1.1984 |
1.1848 |
1.1848 |
0.0136 |
1.15% |
| 2024-09-13 |
004403 |
平安股息精选沪港深A |
1.1848 |
1.1848 |
1.1795 |
1.1795 |
0.0053 |
0.45% |
| 2024-09-12 |
004403 |
平安股息精选沪港深A |
1.1795 |
1.1795 |
1.1768 |
1.1768 |
0.0027 |
0.23% |
| 2024-09-10 |
004403 |
平安股息精选沪港深A |
1.1959 |
1.1959 |
1.2005 |
1.2005 |
-0.0046 |
-0.38% |
| 2024-09-09 |
004403 |
平安股息精选沪港深A |
1.2005 |
1.2005 |
1.2213 |
1.2213 |
-0.0208 |
-1.70% |
| 2024-09-06 |
004403 |
平安股息精选沪港深A |
1.2213 |
1.2213 |
1.2279 |
1.2279 |
-0.0066 |
-0.54% |
| 2024-09-05 |
004403 |
平安股息精选沪港深A |
1.2279 |
1.2279 |
1.2376 |
1.2376 |
-0.0097 |
-0.78% |
| 2024-09-04 |
004403 |
平安股息精选沪港深A |
1.2376 |
1.2376 |
1.2470 |
1.2470 |
-0.0094 |
-0.75% |
| 2024-09-03 |
004403 |
平安股息精选沪港深A |
1.2470 |
1.2470 |
1.2559 |
1.2559 |
-0.0089 |
-0.71% |
| 2024-09-02 |
004403 |
平安股息精选沪港深A |
1.2559 |
1.2559 |
1.2563 |
1.2563 |
-0.0004 |
-0.03% |
| 2024-08-30 |
004403 |
平安股息精选沪港深A |
1.2563 |
1.2563 |
1.2554 |
1.2554 |
0.0009 |
0.07% |
| 2024-08-29 |
004403 |
平安股息精选沪港深A |
1.2554 |
1.2554 |
1.2661 |
1.2661 |
-0.0107 |
-0.85% |
| 2024-08-28 |
004403 |
平安股息精选沪港深A |
1.2661 |
1.2661 |
1.2760 |
1.2760 |
-0.0099 |
-0.78% |
| 2024-08-27 |
004403 |
平安股息精选沪港深A |
1.2760 |
1.2760 |
1.2775 |
1.2775 |
-0.0015 |
-0.12% |
| 2024-08-26 |
004403 |
平安股息精选沪港深A |
1.2775 |
1.2775 |
1.2892 |
1.2892 |
-0.0117 |
-0.91% |
| 2024-08-23 |
004403 |
平安股息精选沪港深A |
1.2892 |
1.2892 |
1.2897 |
1.2897 |
-0.0005 |
-0.04% |
| 2024-08-22 |
004403 |
平安股息精选沪港深A |
1.2897 |
1.2897 |
1.2871 |
1.2871 |
0.0026 |
0.20% |
| 2024-08-21 |
004403 |
平安股息精选沪港深A |
1.2871 |
1.2871 |
1.2957 |
1.2957 |
-0.0086 |
-0.66% |
| 2024-08-20 |
004403 |
平安股息精选沪港深A |
1.2957 |
1.2957 |
1.3118 |
1.3118 |
-0.0161 |
-1.23% |
| 2024-08-19 |
004403 |
平安股息精选沪港深A |
1.3118 |
1.3118 |
1.2975 |
1.2975 |
0.0143 |
1.10% |
| 2024-08-16 |
004403 |
平安股息精选沪港深A |
1.2975 |
1.2975 |
1.2873 |
1.2873 |
0.0102 |
0.79% |
| 2024-08-15 |
004403 |
平安股息精选沪港深A |
1.2873 |
1.2873 |
1.2801 |
1.2801 |
0.0072 |
0.56% |
| 2024-08-14 |
004403 |
平安股息精选沪港深A |
1.2801 |
1.2801 |
1.2855 |
1.2855 |
-0.0054 |
-0.42% |
| 2024-08-13 |
004403 |
平安股息精选沪港深A |
1.2855 |
1.2855 |
1.2790 |
1.2790 |
0.0065 |
0.51% |
| 2024-08-12 |
004403 |
平安股息精选沪港深A |
1.2790 |
1.2790 |
1.2732 |
1.2732 |
0.0058 |
0.46% |
