平安港股通红利精选混合发起式A基金净值查询(021046)
今天最新净值
1.1231
-0.0005 -0.0400%
2025-02-07
盘中实时估值(仅供参考)
1.0782
0.0019 0.1769%
- 累计净值：1.1531
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2736亿
- 最近资产：2.48亿
- 基金公司：
- 基金经理：丁琳
近一季,平安港股通红利精选混合发起式A(021046)基金累计收益率3.30%
| 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 |
021046 |
平安港股通红利精选混合发起式A |
1.1231 |
1.1531 |
1.1236 |
1.1536 |
-0.0005 |
-0.04% |
| 2025-02-06 |
021046 |
平安港股通红利精选混合发起式A |
1.1236 |
1.1536 |
1.1181 |
1.1481 |
0.0055 |
0.49% |
| 2025-02-05 |
021046 |
平安港股通红利精选混合发起式A |
1.1181 |
1.1481 |
1.1236 |
1.1536 |
-0.0055 |
-0.49% |
| 2025-01-27 |
021046 |
平安港股通红利精选混合发起式A |
1.1236 |
1.1536 |
1.1125 |
1.1425 |
0.0111 |
1.00% |
| 2025-01-22 |
021046 |
平安港股通红利精选混合发起式A |
1.0997 |
1.1297 |
1.1084 |
1.1384 |
-0.0087 |
-0.78% |
| 2025-01-14 |
021046 |
平安港股通红利精选混合发起式A |
1.1009 |
1.1309 |
1.1250 |
1.1250 |
0.0059 |
0.52% |
| 2025-01-13 |
021046 |
平安港股通红利精选混合发起式A |
1.1250 |
1.1250 |
1.1280 |
1.1280 |
-0.0030 |
-0.27% |
| 2025-01-10 |
021046 |
平安港股通红利精选混合发起式A |
1.1280 |
1.1280 |
1.1358 |
1.1358 |
-0.0078 |
-0.69% |
| 2025-01-09 |
021046 |
平安港股通红利精选混合发起式A |
1.1358 |
1.1358 |
1.1410 |
1.1410 |
-0.0052 |
-0.46% |
| 2025-01-08 |
021046 |
平安港股通红利精选混合发起式A |
1.1410 |
1.1410 |
1.1417 |
1.1417 |
-0.0007 |
-0.06% |
|
|
| 2025-01-07 |
021046 |
平安港股通红利精选混合发起式A |
1.1417 |
1.1417 |
1.1467 |
1.1467 |
-0.0050 |
-0.44% |
| 2025-01-06 |
021046 |
平安港股通红利精选混合发起式A |
1.1467 |
1.1467 |
1.1459 |
1.1459 |
0.0008 |
0.07% |
| 2025-01-03 |
021046 |
平安港股通红利精选混合发起式A |
1.1459 |
1.1459 |
1.1412 |
1.1412 |
0.0047 |
0.41% |
| 2025-01-02 |
021046 |
平安港股通红利精选混合发起式A |
1.1412 |
1.1412 |
1.1669 |
1.1669 |
-0.0257 |
-2.20% |
| 2024-12-31 |
021046 |
平安港股通红利精选混合发起式A |
1.1669 |
1.1669 |
1.1598 |
1.1598 |
0.0071 |
0.61% |
| 2024-12-26 |
021046 |
平安港股通红利精选混合发起式A |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2024-12-25 |
021046 |
平安港股通红利精选混合发起式A |
1.1530 |
1.1530 |
1.1527 |
1.1527 |
0.0003 |
0.03% |
| 2024-12-24 |
021046 |
平安港股通红利精选混合发起式A |
1.1527 |
1.1527 |
1.1360 |
1.1360 |
0.0167 |
1.47% |
| 2024-12-23 |
021046 |
平安港股通红利精选混合发起式A |
1.1360 |
1.1360 |
1.1193 |
1.1193 |
0.0167 |
1.49% |
| 2024-12-20 |
021046 |
平安港股通红利精选混合发起式A |
1.1193 |
1.1193 |
1.1258 |
1.1258 |
-0.0065 |
-0.58% |
| 2024-12-19 |
021046 |
平安港股通红利精选混合发起式A |
1.1258 |
1.1258 |
1.1286 |
1.1286 |
-0.0028 |
-0.25% |
| 2024-12-18 |
021046 |
平安港股通红利精选混合发起式A |
1.1286 |
1.1286 |
1.1197 |
1.1197 |
0.0089 |
0.79% |
| 2024-12-17 |
021046 |
平安港股通红利精选混合发起式A |
1.1197 |
1.1197 |
1.1211 |
1.1211 |
-0.0014 |
-0.12% |
| 2024-12-16 |
021046 |
平安港股通红利精选混合发起式A |
1.1211 |
1.1211 |
1.1123 |
1.1123 |
0.0088 |
0.79% |
| 2024-12-13 |
021046 |
平安港股通红利精选混合发起式A |
1.1123 |
1.1123 |
1.1265 |
1.1265 |
-0.0142 |
-1.26% |
|
|
| 2024-12-12 |
021046 |
平安港股通红利精选混合发起式A |
1.1265 |
1.1265 |
1.1188 |
1.1188 |
0.0077 |
0.69% |
| 2024-12-11 |
021046 |
平安港股通红利精选混合发起式A |
1.1188 |
1.1188 |
1.1216 |
1.1216 |
-0.0028 |
-0.25% |
| 2024-12-10 |
021046 |
平安港股通红利精选混合发起式A |
1.1216 |
1.1216 |
1.1273 |
1.1273 |
-0.0057 |
-0.51% |
| 2024-12-09 |
021046 |
平安港股通红利精选混合发起式A |
1.1273 |
1.1273 |
1.1072 |
1.1072 |
0.0201 |
1.82% |
| 2024-12-06 |
021046 |
平安港股通红利精选混合发起式A |
1.1072 |
1.1072 |
1.0994 |
1.0994 |
0.0078 |
0.71% |
| 2024-12-05 |
021046 |
平安港股通红利精选混合发起式A |
1.0994 |
1.0994 |
1.1035 |
1.1035 |
-0.0041 |
-0.37% |
| 2024-12-04 |
021046 |
平安港股通红利精选混合发起式A |
1.1035 |
1.1035 |
1.0951 |
1.0951 |
0.0084 |
0.77% |
| 2024-12-03 |
021046 |
平安港股通红利精选混合发起式A |
1.0951 |
1.0951 |
1.0783 |
1.0783 |
0.0168 |
1.56% |
| 2024-12-02 |
021046 |
平安港股通红利精选混合发起式A |
1.0783 |
1.0783 |
1.0743 |
1.0743 |
0.0040 |
0.37% |
| 2024-11-29 |
021046 |
平安港股通红利精选混合发起式A |
1.0743 |
1.0743 |
1.0723 |
1.0723 |
0.0020 |
0.19% |
| 2024-11-28 |
021046 |
平安港股通红利精选混合发起式A |
1.0723 |
1.0723 |
1.0837 |
1.0837 |
-0.0114 |
-1.05% |
| 2024-11-27 |
021046 |
平安港股通红利精选混合发起式A |
1.0837 |
1.0837 |
1.0745 |
1.0745 |
0.0092 |
0.86% |
| 2024-11-26 |
021046 |
平安港股通红利精选混合发起式A |
1.0745 |
1.0745 |
1.0763 |
1.0763 |
-0.0018 |
-0.17% |
| 2024-11-25 |
021046 |
平安港股通红利精选混合发起式A |
1.0763 |
1.0763 |
1.0751 |
1.0751 |
0.0012 |
0.11% |
| 2024-11-22 |
021046 |
平安港股通红利精选混合发起式A |
1.0751 |
1.0751 |
1.0891 |
1.0891 |
-0.0140 |
-1.29% |
| 2024-11-21 |
021046 |
平安港股通红利精选混合发起式A |
1.0891 |
1.0891 |
1.0925 |
1.0925 |
-0.0034 |
-0.31% |
| 2024-11-20 |
021046 |
平安港股通红利精选混合发起式A |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2024-11-19 |
021046 |
平安港股通红利精选混合发起式A |
1.0925 |
1.0925 |
1.0939 |
1.0939 |
-0.0014 |
-0.13% |
| 2024-11-18 |
021046 |
平安港股通红利精选混合发起式A |
1.0939 |
1.0939 |
1.0788 |
1.0788 |
0.0151 |
1.40% |
| 2024-11-15 |
021046 |
平安港股通红利精选混合发起式A |
1.0788 |
1.0788 |
1.0699 |
1.0699 |
0.0089 |
0.83% |
| 2024-11-14 |
021046 |
平安港股通红利精选混合发起式A |
1.0699 |
1.0699 |
1.0810 |
1.0810 |
-0.0111 |
-1.03% |
| 2024-11-13 |
021046 |
平安港股通红利精选混合发起式A |
1.0810 |
1.0810 |
1.0773 |
1.0773 |
0.0037 |
0.34% |
| 2024-11-12 |
021046 |
平安港股通红利精选混合发起式A |
1.0773 |
1.0773 |
1.0916 |
1.0916 |
-0.0143 |
-1.31% |
| 2024-11-11 |
021046 |
平安港股通红利精选混合发起式A |
1.0916 |
1.0916 |
1.1040 |
1.1040 |
-0.0124 |
-1.12% |
