平安上证红利低波动指数C基金净值查询(020457)
今天最新净值
1.0810
-0.0033 -0.30%
2025-12-15
盘中实时估值(仅供参考)
1.0721
-0.0125 -1.1514%
- 累计净值：1.1110
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0795亿
- 最近资产：0.43亿元
- 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C(020457)基金累计收益率-0.20%
| 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 |
| 2025-12-15 |
020457 |
平安上证红利低波动指数C |
1.0846 |
1.1146 |
1.0810 |
1.1110 |
0.0036 |
0.33% |
| 2025-12-12 |
020457 |
平安上证红利低波动指数C |
1.0810 |
1.1110 |
1.0843 |
1.1143 |
-0.0033 |
-0.30% |
| 2025-12-11 |
020457 |
平安上证红利低波动指数C |
1.0843 |
1.1143 |
1.0859 |
1.1159 |
-0.0016 |
-0.15% |
| 2025-12-10 |
020457 |
平安上证红利低波动指数C |
1.0859 |
1.1159 |
1.0898 |
1.1198 |
-0.0039 |
-0.36% |
| 2025-12-09 |
020457 |
平安上证红利低波动指数C |
1.0898 |
1.1198 |
1.0944 |
1.1244 |
-0.0046 |
-0.42% |
| 2025-12-08 |
020457 |
平安上证红利低波动指数C |
1.0944 |
1.1244 |
1.1024 |
1.1274 |
-0.0030 |
-0.27% |
| 2025-12-05 |
020457 |
平安上证红利低波动指数C |
1.1024 |
1.1274 |
1.1076 |
1.1326 |
-0.0052 |
-0.47% |
| 2025-12-04 |
020457 |
平安上证红利低波动指数C |
1.1076 |
1.1326 |
1.1105 |
1.1355 |
-0.0029 |
-0.26% |
| 2025-12-03 |
020457 |
平安上证红利低波动指数C |
1.1105 |
1.1355 |
1.1152 |
1.1402 |
-0.0047 |
-0.42% |
| 2025-12-02 |
020457 |
平安上证红利低波动指数C |
1.1152 |
1.1402 |
1.1163 |
1.1413 |
-0.0011 |
-0.10% |
|
|
| 2025-12-01 |
020457 |
平安上证红利低波动指数C |
1.1163 |
1.1413 |
1.1053 |
1.1303 |
0.0110 |
1.00% |
| 2025-11-28 |
020457 |
平安上证红利低波动指数C |
1.1053 |
1.1303 |
1.1070 |
1.1320 |
-0.0017 |
-0.15% |
| 2025-11-27 |
020457 |
平安上证红利低波动指数C |
1.1070 |
1.1320 |
1.1050 |
1.1300 |
0.0020 |
0.18% |
| 2025-11-26 |
020457 |
平安上证红利低波动指数C |
1.1050 |
1.1300 |
1.1109 |
1.1359 |
-0.0059 |
-0.53% |
| 2025-11-25 |
020457 |
平安上证红利低波动指数C |
1.1109 |
1.1359 |
1.1039 |
1.1289 |
0.0070 |
0.63% |
| 2025-11-24 |
020457 |
平安上证红利低波动指数C |
1.1039 |
1.1289 |
1.1116 |
1.1366 |
-0.0077 |
-0.69% |
| 2025-11-21 |
020457 |
平安上证红利低波动指数C |
1.1116 |
1.1366 |
1.1238 |
1.1488 |
-0.0122 |
-1.09% |
| 2025-11-20 |
020457 |
平安上证红利低波动指数C |
1.1238 |
1.1488 |
1.1211 |
1.1461 |
0.0027 |
0.24% |
| 2025-11-19 |
020457 |
平安上证红利低波动指数C |
1.1211 |
1.1461 |
1.1163 |
1.1413 |
0.0048 |
0.43% |
| 2025-11-18 |
020457 |
平安上证红利低波动指数C |
1.1163 |
1.1413 |
1.1242 |
1.1492 |
-0.0079 |
-0.70% |
| 2025-11-17 |
020457 |
平安上证红利低波动指数C |
1.1242 |
1.1492 |
1.1348 |
1.1598 |
-0.0106 |
-0.93% |
| 2025-11-14 |
020457 |
平安上证红利低波动指数C |
1.1348 |
1.1598 |
1.1411 |
1.1661 |
-0.0063 |
-0.55% |
| 2025-11-13 |
020457 |
平安上证红利低波动指数C |
1.1411 |
1.1661 |
1.1424 |
1.1674 |
-0.0013 |
-0.11% |
| 2025-11-12 |
020457 |
平安上证红利低波动指数C |
1.1424 |
1.1674 |
1.1360 |
1.1610 |
0.0064 |
0.56% |
| 2025-11-11 |
020457 |
平安上证红利低波动指数C |
1.1360 |
1.1610 |
1.1336 |
1.1586 |
0.0024 |
0.21% |
|
|
| 2025-11-10 |
020457 |
平安上证红利低波动指数C |
1.1336 |
1.1586 |
1.1261 |
1.1511 |
0.0075 |
0.67% |
| 2025-11-07 |
020457 |
平安上证红利低波动指数C |
1.1261 |
1.1511 |
1.1299 |
1.1499 |
0.0012 |
0.11% |
| 2025-11-06 |
020457 |
平安上证红利低波动指数C |
1.1299 |
1.1499 |
1.1281 |
1.1481 |
0.0018 |
0.16% |
| 2025-11-05 |
020457 |
平安上证红利低波动指数C |
1.1281 |
1.1481 |
1.1277 |
1.1477 |
0.0004 |
0.04% |
| 2025-11-04 |
020457 |
平安上证红利低波动指数C |
1.1277 |
1.1477 |
1.1185 |
1.1385 |
0.0092 |
0.82% |
| 2025-11-03 |
020457 |
平安上证红利低波动指数C |
1.1185 |
1.1385 |
1.1039 |
1.1239 |
0.0146 |
1.32% |
| 2025-10-31 |
020457 |
平安上证红利低波动指数C |
1.1039 |
1.1239 |
1.1030 |
1.1230 |
0.0009 |
0.08% |
| 2025-10-30 |
020457 |
平安上证红利低波动指数C |
1.1030 |
1.1230 |
1.1018 |
1.1218 |
0.0012 |
0.11% |
| 2025-10-29 |
020457 |
平安上证红利低波动指数C |
1.1018 |
1.1218 |
1.1099 |
1.1299 |
-0.0081 |
-0.73% |
| 2025-10-28 |
020457 |
平安上证红利低波动指数C |
1.1099 |
1.1299 |
1.1114 |
1.1314 |
-0.0015 |
-0.13% |
| 2025-10-27 |
020457 |
平安上证红利低波动指数C |
1.1114 |
1.1314 |
1.1079 |
1.1279 |
0.0035 |
0.32% |
| 2025-10-24 |
020457 |
平安上证红利低波动指数C |
1.1079 |
1.1279 |
1.1113 |
1.1313 |
-0.0034 |
-0.31% |
| 2025-10-23 |
020457 |
平安上证红利低波动指数C |
1.1113 |
1.1313 |
1.1064 |
1.1264 |
0.0049 |
0.44% |
| 2025-10-22 |
020457 |
平安上证红利低波动指数C |
1.1064 |
1.1264 |
1.0994 |
1.1194 |
0.0070 |
0.64% |
| 2025-10-21 |
020457 |
平安上证红利低波动指数C |
1.0994 |
1.1194 |
1.0953 |
1.1153 |
0.0041 |
0.37% |
| 2025-10-20 |
020457 |
平安上证红利低波动指数C |
1.0953 |
1.1153 |
1.0963 |
1.1163 |
-0.0010 |
-0.09% |
| 2025-10-17 |
020457 |
平安上证红利低波动指数C |
1.0963 |
1.1163 |
1.1052 |
1.1202 |
-0.0039 |
-0.35% |
| 2025-10-16 |
020457 |
平安上证红利低波动指数C |
1.1052 |
1.1202 |
1.0979 |
1.1129 |
0.0073 |
0.66% |
| 2025-10-15 |
020457 |
平安上证红利低波动指数C |
1.0979 |
1.1129 |
1.0941 |
1.1091 |
0.0038 |
0.35% |
| 2025-10-14 |
020457 |
平安上证红利低波动指数C |
1.0941 |
1.1091 |
1.0765 |
1.0915 |
0.0176 |
1.63% |
| 2025-10-13 |
020457 |
平安上证红利低波动指数C |
1.0765 |
1.0915 |
1.0714 |
1.0864 |
0.0051 |
0.48% |
| 2025-10-10 |
020457 |
平安上证红利低波动指数C |
1.0714 |
1.0864 |
1.0638 |
1.0788 |
0.0076 |
0.71% |
| 2025-10-09 |
020457 |
平安上证红利低波动指数C |
1.0638 |
1.0788 |
1.0622 |
1.0772 |
0.0016 |
0.15% |
| 2025-09-30 |
020457 |
平安上证红利低波动指数C |
1.0622 |
1.0772 |
1.0682 |
1.0832 |
-0.0060 |
-0.56% |
| 2025-09-29 |
020457 |
平安上证红利低波动指数C |
1.0682 |
1.0832 |
1.0692 |
1.0842 |
-0.0010 |
-0.09% |
| 2025-09-26 |
020457 |
平安上证红利低波动指数C |
1.0692 |
1.0842 |
1.0688 |
1.0838 |
0.0004 |
0.04% |
| 2025-09-25 |
020457 |
平安上证红利低波动指数C |
1.0688 |
1.0838 |
1.0792 |
1.0942 |
-0.0104 |
-0.96% |
| 2025-09-24 |
020457 |
平安上证红利低波动指数C |
1.0792 |
1.0942 |
1.0765 |
1.0915 |
0.0027 |
0.25% |
| 2025-09-23 |
020457 |
平安上证红利低波动指数C |
1.0765 |
1.0915 |
1.0667 |
1.0817 |
0.0098 |
0.92% |
| 2025-09-22 |
020457 |
平安上证红利低波动指数C |
1.0667 |
1.0817 |
1.0754 |
1.0904 |
-0.0087 |
-0.81% |
| 2025-09-19 |
020457 |
平安上证红利低波动指数C |
1.0754 |
1.0904 |
1.0695 |
1.0845 |
0.0059 |
0.55% |
| 2025-09-18 |
020457 |
平安上证红利低波动指数C |
1.0695 |
1.0845 |
1.0892 |
1.1042 |
-0.0197 |
-1.81% |
| 2025-09-17 |
020457 |
平安上证红利低波动指数C |
1.0892 |
1.1042 |
1.0877 |
1.1027 |
0.0015 |
0.14% |
