平安股息精选沪港深C(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
1.4001
0.0297 2.17%
2026-01-29
盘中实时估值(仅供参考)
1.4018
-0.0142 -1.0055%
近一季平安股息精选沪港深C|平安大华股息精选沪港深C基金净值查询
近一季,平安股息精选沪港深C(004404)基金累计收益率-1.73%
| 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 |
| 2026-01-29 |
004404 |
平安股息精选沪港深C |
1.4160 |
1.4160 |
1.4001 |
1.4001 |
0.0159 |
1.14% |
| 2026-01-28 |
004404 |
平安股息精选沪港深C |
1.4001 |
1.4001 |
1.3704 |
1.3704 |
0.0297 |
2.17% |
| 2026-01-27 |
004404 |
平安股息精选沪港深C |
1.3704 |
1.3704 |
1.3741 |
1.3741 |
-0.0037 |
-0.27% |
| 2026-01-26 |
004404 |
平安股息精选沪港深C |
1.3741 |
1.3741 |
1.3639 |
1.3639 |
0.0102 |
0.75% |
| 2026-01-23 |
004404 |
平安股息精选沪港深C |
1.3639 |
1.3639 |
1.3657 |
1.3657 |
-0.0018 |
-0.13% |
| 2026-01-22 |
004404 |
平安股息精选沪港深C |
1.3657 |
1.3657 |
1.3585 |
1.3585 |
0.0072 |
0.53% |
| 2026-01-21 |
004404 |
平安股息精选沪港深C |
1.3585 |
1.3585 |
1.3620 |
1.3620 |
-0.0035 |
-0.26% |
| 2026-01-20 |
004404 |
平安股息精选沪港深C |
1.3620 |
1.3620 |
1.3487 |
1.3487 |
0.0133 |
0.99% |
| 2026-01-19 |
004404 |
平安股息精选沪港深C |
1.3487 |
1.3487 |
1.3501 |
1.3501 |
-0.0014 |
-0.10% |
| 2026-01-16 |
004404 |
平安股息精选沪港深C |
1.3501 |
1.3501 |
1.3557 |
1.3557 |
-0.0056 |
-0.41% |
|
|
| 2026-01-15 |
004404 |
平安股息精选沪港深C |
1.3557 |
1.3557 |
1.3633 |
1.3633 |
-0.0076 |
-0.56% |
| 2026-01-14 |
004404 |
平安股息精选沪港深C |
1.3633 |
1.3633 |
1.3724 |
1.3724 |
-0.0091 |
-0.66% |
| 2026-01-13 |
004404 |
平安股息精选沪港深C |
1.3724 |
1.3724 |
1.3731 |
1.3731 |
-0.0007 |
-0.05% |
| 2026-01-12 |
004404 |
平安股息精选沪港深C |
1.3731 |
1.3731 |
1.3703 |
1.3703 |
0.0028 |
0.20% |
| 2026-01-09 |
004404 |
平安股息精选沪港深C |
1.3703 |
1.3703 |
1.3691 |
1.3691 |
0.0012 |
0.09% |
| 2026-01-08 |
004404 |
平安股息精选沪港深C |
1.3691 |
1.3691 |
1.3722 |
1.3722 |
-0.0031 |
-0.23% |
| 2026-01-07 |
004404 |
平安股息精选沪港深C |
1.3722 |
1.3722 |
1.3669 |
1.3669 |
0.0053 |
0.39% |
| 2026-01-06 |
004404 |
平安股息精选沪港深C |
1.3669 |
1.3669 |
1.3554 |
1.3554 |
0.0115 |
0.85% |
| 2026-01-05 |
004404 |
平安股息精选沪港深C |
1.3554 |
1.3554 |
1.3460 |
1.3460 |
0.0094 |
0.70% |
| 2025-12-31 |
004404 |
平安股息精选沪港深C |
1.3460 |
1.3460 |
1.3473 |
1.3473 |
-0.0013 |
-0.10% |
| 2025-12-30 |
004404 |
平安股息精选沪港深C |
1.3473 |
1.3473 |
1.3480 |
1.3480 |
-0.0007 |
-0.05% |
| 2025-12-29 |
004404 |
平安股息精选沪港深C |
1.3480 |
1.3480 |
1.3545 |
1.3545 |
-0.0065 |
-0.48% |
| 2025-12-26 |
004404 |
平安股息精选沪港深C |
1.3545 |
1.3545 |
1.3520 |
1.3520 |
0.0025 |
0.18% |
| 2025-12-25 |
004404 |
平安股息精选沪港深C |
1.3520 |
1.3520 |
1.3542 |
1.3542 |
-0.0022 |
-0.16% |
| 2025-12-24 |
004404 |
平安股息精选沪港深C |
1.3542 |
1.3542 |
1.3556 |
1.3556 |
-0.0014 |
-0.10% |
|
|
| 2025-12-23 |
004404 |
平安股息精选沪港深C |
1.3556 |
1.3556 |
1.3556 |
1.3556 |
0.0000 |
0.00% |
| 2025-12-22 |
004404 |
平安股息精选沪港深C |
1.3556 |
1.3556 |
1.3613 |
1.3613 |
-0.0057 |
-0.42% |
| 2025-12-19 |
004404 |
平安股息精选沪港深C |
1.3613 |
1.3613 |
1.3588 |
1.3588 |
0.0025 |
0.18% |
| 2025-12-18 |
004404 |
平安股息精选沪港深C |
1.3588 |
1.3588 |
1.3473 |
1.3473 |
0.0115 |
0.85% |
| 2025-12-17 |
004404 |
平安股息精选沪港深C |
1.3473 |
1.3473 |
1.3446 |
1.3446 |
0.0027 |
0.20% |
| 2025-12-16 |
004404 |
平安股息精选沪港深C |
1.3446 |
1.3446 |
1.3594 |
1.3594 |
-0.0148 |
-1.09% |
| 2025-12-15 |
004404 |
平安股息精选沪港深C |
1.3594 |
1.3594 |
1.3627 |
1.3627 |
-0.0033 |
-0.24% |
| 2025-12-12 |
004404 |
平安股息精选沪港深C |
1.3627 |
1.3627 |
1.3665 |
1.3665 |
-0.0038 |
-0.28% |
| 2025-12-11 |
004404 |
平安股息精选沪港深C |
1.3665 |
1.3665 |
1.3720 |
1.3720 |
-0.0055 |
-0.40% |
| 2025-12-10 |
004404 |
平安股息精选沪港深C |
1.3720 |
1.3720 |
1.3720 |
1.3720 |
0.0000 |
0.00% |
| 2025-12-09 |
004404 |
平安股息精选沪港深C |
1.3720 |
1.3720 |
1.3940 |
1.3940 |
-0.0220 |
-1.58% |
| 2025-12-08 |
004404 |
平安股息精选沪港深C |
1.3940 |
1.3940 |
1.4099 |
1.4099 |
-0.0159 |
-1.14% |
| 2025-12-05 |
004404 |
平安股息精选沪港深C |
1.4099 |
1.4099 |
1.4141 |
1.4141 |
-0.0042 |
-0.30% |
| 2025-12-04 |
004404 |
平安股息精选沪港深C |
1.4141 |
1.4141 |
1.4170 |
1.4170 |
-0.0029 |
-0.20% |
| 2025-12-03 |
004404 |
平安股息精选沪港深C |
1.4170 |
1.4170 |
1.4233 |
1.4233 |
-0.0063 |
-0.44% |
| 2025-12-02 |
004404 |
平安股息精选沪港深C |
1.4233 |
1.4233 |
1.4131 |
1.4131 |
0.0102 |
0.72% |
| 2025-12-01 |
004404 |
平安股息精选沪港深C |
1.4131 |
1.4131 |
1.4037 |
1.4037 |
0.0094 |
0.67% |
| 2025-11-28 |
004404 |
平安股息精选沪港深C |
1.4037 |
1.4037 |
1.4126 |
1.4126 |
-0.0089 |
-0.63% |
| 2025-11-27 |
004404 |
平安股息精选沪港深C |
1.4126 |
1.4126 |
1.4118 |
1.4118 |
0.0008 |
0.06% |
| 2025-11-26 |
004404 |
平安股息精选沪港深C |
1.4118 |
1.4118 |
1.4150 |
1.4150 |
-0.0032 |
-0.23% |
| 2025-11-25 |
004404 |
平安股息精选沪港深C |
1.4150 |
1.4150 |
1.4060 |
1.4060 |
0.0090 |
0.64% |
| 2025-11-24 |
004404 |
平安股息精选沪港深C |
1.4060 |
1.4060 |
1.4038 |
1.4038 |
0.0022 |
0.16% |
| 2025-11-21 |
004404 |
平安股息精选沪港深C |
1.4038 |
1.4038 |
1.4294 |
1.4294 |
-0.0256 |
-1.79% |
| 2025-11-20 |
004404 |
平安股息精选沪港深C |
1.4294 |
1.4294 |
1.4286 |
1.4286 |
0.0008 |
0.06% |
| 2025-11-19 |
004404 |
平安股息精选沪港深C |
1.4286 |
1.4286 |
1.4257 |
1.4257 |
0.0029 |
0.20% |
| 2025-11-18 |
004404 |
平安股息精选沪港深C |
1.4257 |
1.4257 |
1.4553 |
1.4553 |
-0.0296 |
-2.03% |
| 2025-11-17 |
004404 |
平安股息精选沪港深C |
1.4553 |
1.4553 |
1.4590 |
1.4590 |
-0.0037 |
-0.25% |
| 2025-11-14 |
004404 |
平安股息精选沪港深C |
1.4590 |
1.4590 |
1.4695 |
1.4695 |
-0.0105 |
-0.71% |
| 2025-11-13 |
004404 |
平安股息精选沪港深C |
1.4695 |
1.4695 |
1.4751 |
1.4751 |
-0.0056 |
-0.38% |
| 2025-11-12 |
004404 |
平安股息精选沪港深C |
1.4751 |
1.4751 |
1.4671 |
1.4671 |
0.0080 |
0.55% |
| 2025-11-11 |
004404 |
平安股息精选沪港深C |
1.4671 |
1.4671 |
1.4657 |
1.4657 |
0.0014 |
0.10% |
| 2025-11-10 |
004404 |
平安股息精选沪港深C |
1.4657 |
1.4657 |
1.4542 |
1.4542 |
0.0115 |
0.79% |
| 2025-11-07 |
004404 |
平安股息精选沪港深C |
1.4542 |
1.4542 |
1.4565 |
1.4565 |
-0.0023 |
-0.16% |
| 2025-11-06 |
004404 |
平安股息精选沪港深C |
1.4565 |
1.4565 |
1.4475 |
1.4475 |
0.0090 |
0.62% |
| 2025-11-05 |
004404 |
平安股息精选沪港深C |
1.4475 |
1.4475 |
1.4377 |
1.4377 |
0.0098 |
0.68% |
| 2025-11-04 |
004404 |
平安股息精选沪港深C |
1.4377 |
1.4377 |
1.4314 |
1.4314 |
0.0063 |
0.44% |
| 2025-11-03 |
004404 |
平安股息精选沪港深C |
1.4314 |
1.4314 |
1.4094 |
1.4094 |
0.0220 |
1.56% |
| 2025-10-31 |
004404 |
平安股息精选沪港深C |
1.4094 |
1.4094 |
1.4171 |
1.4171 |
-0.0077 |
-0.54% |
| 2025-10-30 |
004404 |
平安股息精选沪港深C |
1.4171 |
1.4171 |
1.4193 |
1.4193 |
-0.0022 |
-0.16% |
