平安大华股息精选沪港深C基金净值查询(004404)
今天最新净值
1.2179
-0.0019 -0.1600%
2024-04-24
盘中实时估值(仅供参考)
1.2738
0.0053 0.4153%
近一季,平安大华股息精选沪港深C(004404)基金累计收益率7.80%
| 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 |
| 2024-04-24 |
004404 |
平安大华股息精选沪港深C |
1.2685 |
1.2685 |
1.2617 |
1.2617 |
0.0068 |
0.54% |
| 2024-04-23 |
004404 |
平安大华股息精选沪港深C |
1.2617 |
1.2617 |
1.2800 |
1.2800 |
-0.0183 |
-1.43% |
| 2024-04-22 |
004404 |
平安大华股息精选沪港深C |
1.2800 |
1.2800 |
1.3016 |
1.3016 |
-0.0216 |
-1.66% |
| 2024-04-19 |
004404 |
平安大华股息精选沪港深C |
1.3016 |
1.3016 |
1.2937 |
1.2937 |
0.0079 |
0.61% |
| 2024-04-18 |
004404 |
平安大华股息精选沪港深C |
1.2937 |
1.2937 |
1.2910 |
1.2910 |
0.0027 |
0.21% |
| 2024-04-17 |
004404 |
平安大华股息精选沪港深C |
1.2910 |
1.2910 |
1.2738 |
1.2738 |
0.0172 |
1.35% |
| 2024-04-16 |
004404 |
平安大华股息精选沪港深C |
1.2738 |
1.2738 |
1.2805 |
1.2805 |
-0.0067 |
-0.52% |
| 2024-04-15 |
004404 |
平安大华股息精选沪港深C |
1.2805 |
1.2805 |
1.2589 |
1.2589 |
0.0216 |
1.72% |
| 2024-04-12 |
004404 |
平安大华股息精选沪港深C |
1.2589 |
1.2589 |
1.2647 |
1.2647 |
-0.0058 |
-0.46% |
| 2024-04-11 |
004404 |
平安大华股息精选沪港深C |
1.2647 |
1.2647 |
1.2546 |
1.2546 |
0.0101 |
0.81% |
|
|
| 2024-04-10 |
004404 |
平安大华股息精选沪港深C |
1.2546 |
1.2546 |
1.2468 |
1.2468 |
0.0078 |
0.63% |
| 2024-04-09 |
004404 |
平安大华股息精选沪港深C |
1.2468 |
1.2468 |
1.2482 |
1.2482 |
-0.0014 |
-0.11% |
| 2024-04-08 |
004404 |
平安大华股息精选沪港深C |
1.2482 |
1.2482 |
1.2535 |
1.2535 |
-0.0053 |
-0.42% |
| 2024-04-03 |
004404 |
平安大华股息精选沪港深C |
1.2535 |
1.2535 |
1.2367 |
1.2367 |
0.0168 |
1.36% |
| 2024-04-02 |
004404 |
平安大华股息精选沪港深C |
1.2367 |
1.2367 |
1.2233 |
1.2233 |
0.0134 |
1.10% |
| 2024-04-01 |
004404 |
平安大华股息精选沪港深C |
1.2233 |
1.2233 |
1.2200 |
1.2200 |
0.0033 |
0.27% |
| 2024-03-29 |
004404 |
平安大华股息精选沪港深C |
1.2200 |
1.2200 |
1.2109 |
1.2109 |
0.0091 |
0.75% |
| 2024-03-28 |
004404 |
平安大华股息精选沪港深C |
1.2109 |
1.2109 |
1.2103 |
1.2103 |
0.0006 |
0.05% |
| 2024-03-27 |
004404 |
平安大华股息精选沪港深C |
1.2103 |
1.2103 |
1.2141 |
1.2141 |
-0.0038 |
-0.31% |
| 2024-03-26 |
004404 |
平安大华股息精选沪港深C |
1.2141 |
1.2141 |
1.2192 |
1.2192 |
-0.0051 |
-0.42% |
| 2024-03-25 |
004404 |
平安大华股息精选沪港深C |
1.2192 |
1.2192 |
1.2142 |
1.2142 |
0.0050 |
0.41% |
| 2024-03-22 |
004404 |
平安大华股息精选沪港深C |
1.2142 |
1.2142 |
1.2195 |
1.2195 |
-0.0053 |
-0.43% |
| 2024-03-21 |
004404 |
平安大华股息精选沪港深C |
1.2195 |
1.2195 |
1.2154 |
1.2154 |
0.0041 |
0.34% |
| 2024-03-20 |
004404 |
平安大华股息精选沪港深C |
1.2154 |
1.2154 |
1.2139 |
1.2139 |
0.0015 |
0.12% |
| 2024-03-19 |
004404 |
平安大华股息精选沪港深C |
1.2139 |
1.2139 |
1.2183 |
1.2183 |
-0.0044 |
-0.36% |
|
|
| 2024-03-18 |
004404 |
平安大华股息精选沪港深C |
1.2183 |
1.2183 |
1.2179 |
1.2179 |
0.0004 |
0.03% |
| 2024-03-15 |
004404 |
平安大华股息精选沪港深C |
1.2179 |
1.2179 |
1.2198 |
1.2198 |
-0.0019 |
-0.16% |
| 2024-03-14 |
004404 |
平安大华股息精选沪港深C |
1.2198 |
1.2198 |
1.2176 |
1.2176 |
0.0022 |
0.18% |
| 2024-03-13 |
004404 |
平安大华股息精选沪港深C |
1.2176 |
1.2176 |
1.2190 |
1.2190 |
-0.0014 |
-0.11% |
| 2024-03-12 |
004404 |
平安大华股息精选沪港深C |
1.2190 |
1.2190 |
1.2442 |
1.2442 |
-0.0252 |
-2.03% |
| 2024-03-11 |
004404 |
平安大华股息精选沪港深C |
1.2442 |
1.2442 |
1.2577 |
1.2577 |
-0.0135 |
-1.07% |
| 2024-03-08 |
004404 |
平安大华股息精选沪港深C |
1.2577 |
1.2577 |
1.2489 |
1.2489 |
0.0088 |
0.70% |
| 2024-03-07 |
004404 |
平安大华股息精选沪港深C |
1.2489 |
1.2489 |
1.2387 |
1.2387 |
0.0102 |
0.82% |
| 2024-03-06 |
004404 |
平安大华股息精选沪港深C |
1.2387 |
1.2387 |
1.2364 |
1.2364 |
0.0023 |
0.19% |
| 2024-03-05 |
004404 |
平安大华股息精选沪港深C |
1.2364 |
1.2364 |
1.2341 |
1.2341 |
0.0023 |
0.19% |
| 2024-03-04 |
004404 |
平安大华股息精选沪港深C |
1.2341 |
1.2341 |
1.2248 |
1.2248 |
0.0093 |
0.76% |
| 2024-03-01 |
004404 |
平安大华股息精选沪港深C |
1.2248 |
1.2248 |
1.2205 |
1.2205 |
0.0043 |
0.35% |
| 2024-02-29 |
004404 |
平安大华股息精选沪港深C |
1.2205 |
1.2205 |
1.2088 |
1.2088 |
0.0117 |
0.97% |
| 2024-02-28 |
004404 |
平安大华股息精选沪港深C |
1.2088 |
1.2088 |
1.2252 |
1.2252 |
-0.0164 |
-1.34% |
| 2024-02-27 |
004404 |
平安大华股息精选沪港深C |
1.2252 |
1.2252 |
1.2184 |
1.2184 |
0.0068 |
0.56% |
| 2024-02-26 |
004404 |
平安大华股息精选沪港深C |
1.2184 |
1.2184 |
1.2364 |
1.2364 |
-0.0180 |
-1.46% |
| 2024-02-23 |
004404 |
平安大华股息精选沪港深C |
1.2364 |
1.2364 |
1.2412 |
1.2412 |
-0.0048 |
-0.39% |
| 2024-02-22 |
004404 |
平安大华股息精选沪港深C |
1.2412 |
1.2412 |
1.2177 |
1.2177 |
0.0235 |
1.93% |
| 2024-02-21 |
004404 |
平安大华股息精选沪港深C |
1.2177 |
1.2177 |
1.2229 |
1.2229 |
-0.0052 |
-0.43% |
| 2024-02-20 |
004404 |
平安大华股息精选沪港深C |
1.2229 |
1.2229 |
1.2048 |
1.2048 |
0.0181 |
1.50% |
| 2024-02-19 |
004404 |
平安大华股息精选沪港深C |
1.2048 |
1.2048 |
1.1752 |
1.1752 |
0.0296 |
2.52% |
| 2024-02-08 |
004404 |
平安大华股息精选沪港深C |
1.1752 |
1.1752 |
1.1787 |
1.1787 |
-0.0035 |
-0.30% |
| 2024-02-07 |
004404 |
平安大华股息精选沪港深C |
1.1787 |
1.1787 |
1.1623 |
1.1623 |
0.0164 |
1.41% |
| 2024-02-06 |
004404 |
平安大华股息精选沪港深C |
1.1623 |
1.1623 |
1.1414 |
1.1414 |
0.0209 |
1.83% |
| 2024-02-05 |
004404 |
平安大华股息精选沪港深C |
1.1414 |
1.1414 |
1.1387 |
1.1387 |
0.0027 |
0.24% |
| 2024-02-02 |
004404 |
平安大华股息精选沪港深C |
1.1387 |
1.1387 |
1.1397 |
1.1397 |
-0.0010 |
-0.09% |
| 2024-02-01 |
004404 |
平安大华股息精选沪港深C |
1.1397 |
1.1397 |
1.1511 |
1.1511 |
-0.0114 |
-0.99% |
| 2024-01-31 |
004404 |
平安大华股息精选沪港深C |
1.1511 |
1.1511 |
1.1475 |
1.1475 |
0.0036 |
0.31% |
| 2024-01-30 |
004404 |
平安大华股息精选沪港深C |
1.1475 |
1.1475 |
1.1626 |
1.1626 |
-0.0151 |
-1.30% |
| 2024-01-29 |
004404 |
平安大华股息精选沪港深C |
1.1626 |
1.1626 |
1.1558 |
1.1558 |
0.0068 |
0.59% |
| 2024-01-26 |
004404 |
平安大华股息精选沪港深C |
1.1558 |
1.1558 |
1.1462 |
1.1462 |
0.0096 |
0.84% |
| 2024-01-25 |
004404 |
平安大华股息精选沪港深C |
1.1462 |
1.1462 |
1.1206 |
1.1206 |
0.0256 |
2.28% |
