平安上证红利低波动指数A基金净值查询(020456)
今天最新净值
1.1023
0.0030 0.27%
2025-12-26
盘中实时估值(仅供参考)
1.1024
0.0001 0.0115%
- 累计净值：1.1323
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0776亿
- 最近资产：1.15亿
- 基金公司：
- 基金经理：白圭尧
近一季,平安上证红利低波动指数A(020456)基金累计收益率3.93%
| 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 |
| 2025-12-26 |
020456 |
平安上证红利低波动指数A |
1.1000 |
1.1300 |
1.1023 |
1.1323 |
-0.0023 |
-0.21% |
| 2025-12-25 |
020456 |
平安上证红利低波动指数A |
1.1023 |
1.1323 |
1.0993 |
1.1293 |
0.0030 |
0.27% |
| 2025-12-24 |
020456 |
平安上证红利低波动指数A |
1.0993 |
1.1293 |
1.0979 |
1.1279 |
0.0014 |
0.13% |
| 2025-12-23 |
020456 |
平安上证红利低波动指数A |
1.0979 |
1.1279 |
1.0954 |
1.1254 |
0.0025 |
0.23% |
| 2025-12-22 |
020456 |
平安上证红利低波动指数A |
1.0954 |
1.1254 |
1.0986 |
1.1286 |
-0.0032 |
-0.29% |
| 2025-12-19 |
020456 |
平安上证红利低波动指数A |
1.0986 |
1.1286 |
1.0994 |
1.1294 |
-0.0008 |
-0.07% |
| 2025-12-18 |
020456 |
平安上证红利低波动指数A |
1.0994 |
1.1294 |
1.0888 |
1.1188 |
0.0106 |
0.97% |
| 2025-12-17 |
020456 |
平安上证红利低波动指数A |
1.0888 |
1.1188 |
1.0875 |
1.1175 |
0.0013 |
0.12% |
| 2025-12-16 |
020456 |
平安上证红利低波动指数A |
1.0875 |
1.1175 |
1.0920 |
1.1220 |
-0.0045 |
-0.41% |
| 2025-12-15 |
020456 |
平安上证红利低波动指数A |
1.0920 |
1.1220 |
1.0883 |
1.1183 |
0.0037 |
0.34% |
|
|
| 2025-12-12 |
020456 |
平安上证红利低波动指数A |
1.0883 |
1.1183 |
1.0916 |
1.1216 |
-0.0033 |
-0.30% |
| 2025-12-11 |
020456 |
平安上证红利低波动指数A |
1.0916 |
1.1216 |
1.0933 |
1.1233 |
-0.0017 |
-0.16% |
| 2025-12-10 |
020456 |
平安上证红利低波动指数A |
1.0933 |
1.1233 |
1.0971 |
1.1271 |
-0.0038 |
-0.35% |
| 2025-12-09 |
020456 |
平安上证红利低波动指数A |
1.0971 |
1.1271 |
1.1018 |
1.1318 |
-0.0047 |
-0.43% |
| 2025-12-08 |
020456 |
平安上证红利低波动指数A |
1.1018 |
1.1318 |
1.1098 |
1.1348 |
-0.0030 |
-0.27% |
| 2025-12-05 |
020456 |
平安上证红利低波动指数A |
1.1098 |
1.1348 |
1.1150 |
1.1400 |
-0.0052 |
-0.47% |
| 2025-12-04 |
020456 |
平安上证红利低波动指数A |
1.1150 |
1.1400 |
1.1179 |
1.1429 |
-0.0029 |
-0.26% |
| 2025-12-03 |
020456 |
平安上证红利低波动指数A |
1.1179 |
1.1429 |
1.1226 |
1.1476 |
-0.0047 |
-0.42% |
| 2025-12-02 |
020456 |
平安上证红利低波动指数A |
1.1226 |
1.1476 |
1.1237 |
1.1487 |
-0.0011 |
-0.10% |
| 2025-12-01 |
020456 |
平安上证红利低波动指数A |
1.1237 |
1.1487 |
1.1126 |
1.1376 |
0.0111 |
1.00% |
| 2025-11-28 |
020456 |
平安上证红利低波动指数A |
1.1126 |
1.1376 |
1.1143 |
1.1393 |
-0.0017 |
-0.15% |
| 2025-11-27 |
020456 |
平安上证红利低波动指数A |
1.1143 |
1.1393 |
1.1122 |
1.1372 |
0.0021 |
0.19% |
| 2025-11-26 |
020456 |
平安上证红利低波动指数A |
1.1122 |
1.1372 |
1.1182 |
1.1432 |
-0.0060 |
-0.54% |
| 2025-11-25 |
020456 |
平安上证红利低波动指数A |
1.1182 |
1.1432 |
1.1112 |
1.1362 |
0.0070 |
0.63% |
| 2025-11-24 |
020456 |
平安上证红利低波动指数A |
1.1112 |
1.1362 |
1.1188 |
1.1438 |
-0.0076 |
-0.68% |
|
|
| 2025-11-21 |
020456 |
平安上证红利低波动指数A |
1.1188 |
1.1438 |
1.1312 |
1.1562 |
-0.0124 |
-1.10% |
| 2025-11-20 |
020456 |
平安上证红利低波动指数A |
1.1312 |
1.1562 |
1.1284 |
1.1534 |
0.0028 |
0.25% |
| 2025-11-19 |
020456 |
平安上证红利低波动指数A |
1.1284 |
1.1534 |
1.1236 |
1.1486 |
0.0048 |
0.43% |
| 2025-11-18 |
020456 |
平安上证红利低波动指数A |
1.1236 |
1.1486 |
1.1315 |
1.1565 |
-0.0079 |
-0.70% |
| 2025-11-17 |
020456 |
平安上证红利低波动指数A |
1.1315 |
1.1565 |
1.1421 |
1.1671 |
-0.0106 |
-0.93% |
| 2025-11-14 |
020456 |
平安上证红利低波动指数A |
1.1421 |
1.1671 |
1.1484 |
1.1734 |
-0.0063 |
-0.55% |
| 2025-11-13 |
020456 |
平安上证红利低波动指数A |
1.1484 |
1.1734 |
1.1497 |
1.1747 |
-0.0013 |
-0.11% |
| 2025-11-12 |
020456 |
平安上证红利低波动指数A |
1.1497 |
1.1747 |
1.1433 |
1.1683 |
0.0064 |
0.56% |
| 2025-11-11 |
020456 |
平安上证红利低波动指数A |
1.1433 |
1.1683 |
1.1408 |
1.1658 |
0.0025 |
0.22% |
| 2025-11-10 |
020456 |
平安上证红利低波动指数A |
1.1408 |
1.1658 |
1.1332 |
1.1582 |
0.0076 |
0.67% |
| 2025-11-07 |
020456 |
平安上证红利低波动指数A |
1.1332 |
1.1582 |
1.1371 |
1.1571 |
0.0011 |
0.10% |
| 2025-11-06 |
020456 |
平安上证红利低波动指数A |
1.1371 |
1.1571 |
1.1352 |
1.1552 |
0.0019 |
0.17% |
| 2025-11-05 |
020456 |
平安上证红利低波动指数A |
1.1352 |
1.1552 |
1.1349 |
1.1549 |
0.0003 |
0.03% |
| 2025-11-04 |
020456 |
平安上证红利低波动指数A |
1.1349 |
1.1549 |
1.1255 |
1.1455 |
0.0094 |
0.84% |
| 2025-11-03 |
020456 |
平安上证红利低波动指数A |
1.1255 |
1.1455 |
1.1108 |
1.1308 |
0.0147 |
1.32% |
| 2025-10-31 |
020456 |
平安上证红利低波动指数A |
1.1108 |
1.1308 |
1.1099 |
1.1299 |
0.0009 |
0.08% |
| 2025-10-30 |
020456 |
平安上证红利低波动指数A |
1.1099 |
1.1299 |
1.1087 |
1.1287 |
0.0012 |
0.11% |
| 2025-10-29 |
020456 |
平安上证红利低波动指数A |
1.1087 |
1.1287 |
1.1168 |
1.1368 |
-0.0081 |
-0.73% |
| 2025-10-28 |
020456 |
平安上证红利低波动指数A |
1.1168 |
1.1368 |
1.1183 |
1.1383 |
-0.0015 |
-0.13% |
| 2025-10-27 |
020456 |
平安上证红利低波动指数A |
1.1183 |
1.1383 |
1.1148 |
1.1348 |
0.0035 |
0.31% |
| 2025-10-24 |
020456 |
平安上证红利低波动指数A |
1.1148 |
1.1348 |
1.1181 |
1.1381 |
-0.0033 |
-0.30% |
| 2025-10-23 |
020456 |
平安上证红利低波动指数A |
1.1181 |
1.1381 |
1.1133 |
1.1333 |
0.0048 |
0.43% |
| 2025-10-22 |
020456 |
平安上证红利低波动指数A |
1.1133 |
1.1333 |
1.1061 |
1.1261 |
0.0072 |
0.65% |
| 2025-10-21 |
020456 |
平安上证红利低波动指数A |
1.1061 |
1.1261 |
1.1021 |
1.1221 |
0.0040 |
0.36% |
| 2025-10-20 |
020456 |
平安上证红利低波动指数A |
1.1021 |
1.1221 |
1.1030 |
1.1230 |
-0.0009 |
-0.08% |
| 2025-10-17 |
020456 |
平安上证红利低波动指数A |
1.1030 |
1.1230 |
1.1119 |
1.1269 |
-0.0039 |
-0.35% |
| 2025-10-16 |
020456 |
平安上证红利低波动指数A |
1.1119 |
1.1269 |
1.1045 |
1.1195 |
0.0074 |
0.67% |
| 2025-10-15 |
020456 |
平安上证红利低波动指数A |
1.1045 |
1.1195 |
1.1007 |
1.1157 |
0.0038 |
0.35% |
| 2025-10-14 |
020456 |
平安上证红利低波动指数A |
1.1007 |
1.1157 |
1.0829 |
1.0979 |
0.0178 |
1.64% |
| 2025-10-13 |
020456 |
平安上证红利低波动指数A |
1.0829 |
1.0979 |
1.0778 |
1.0928 |
0.0051 |
0.47% |
| 2025-10-10 |
020456 |
平安上证红利低波动指数A |
1.0778 |
1.0928 |
1.0702 |
1.0852 |
0.0076 |
0.71% |
| 2025-10-09 |
020456 |
平安上证红利低波动指数A |
1.0702 |
1.0852 |
1.0684 |
1.0834 |
0.0018 |
0.17% |
| 2025-09-30 |
020456 |
平安上证红利低波动指数A |
1.0684 |
1.0834 |
1.0745 |
1.0895 |
-0.0061 |
-0.57% |
| 2025-09-29 |
020456 |
平安上证红利低波动指数A |
1.0745 |
1.0895 |
1.0754 |
1.0904 |
-0.0009 |
-0.08% |
