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
1.0846
0.0036 0.33%
2025-12-16
盘中实时估值(仅供参考)
1.0721
-0.0125 -1.1514%
- 累计净值：1.1146
- 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
近一年,平安上证红利低波动指数C(020457)基金累计收益率7.38%
| 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 |
| 2025-12-16 |
020457 |
平安上证红利低波动指数C |
1.0801 |
1.1101 |
1.0846 |
1.1146 |
-0.0045 |
-0.41% |
| 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% |
| 2025-09-16 |
020457 |
平安上证红利低波动指数C |
1.0877 |
1.1027 |
1.0905 |
1.1055 |
-0.0028 |
-0.26% |
| 2025-09-15 |
020457 |
平安上证红利低波动指数C |
1.0905 |
1.1055 |
1.0979 |
1.1129 |
-0.0074 |
-0.67% |
| 2025-09-12 |
020457 |
平安上证红利低波动指数C |
1.0979 |
1.1129 |
1.1055 |
1.1205 |
-0.0076 |
-0.69% |
| 2025-09-11 |
020457 |
平安上证红利低波动指数C |
1.1055 |
1.1205 |
1.1024 |
1.1174 |
0.0031 |
0.28% |
| 2025-09-10 |
020457 |
平安上证红利低波动指数C |
1.1024 |
1.1174 |
1.1035 |
1.1185 |
-0.0011 |
-0.10% |
| 2025-09-09 |
020457 |
平安上证红利低波动指数C |
1.1035 |
1.1185 |
1.0990 |
1.1140 |
0.0045 |
0.41% |
| 2025-09-08 |
020457 |
平安上证红利低波动指数C |
1.0990 |
1.1140 |
1.1031 |
1.1131 |
0.0009 |
0.08% |
| 2025-09-05 |
020457 |
平安上证红利低波动指数C |
1.1031 |
1.1131 |
1.1077 |
1.1177 |
-0.0046 |
-0.42% |
| 2025-09-04 |
020457 |
平安上证红利低波动指数C |
1.1077 |
1.1177 |
1.1070 |
1.1170 |
0.0007 |
0.06% |
| 2025-09-03 |
020457 |
平安上证红利低波动指数C |
1.1070 |
1.1170 |
1.1179 |
1.1279 |
-0.0109 |
-0.98% |
| 2025-09-02 |
020457 |
平安上证红利低波动指数C |
1.1179 |
1.1279 |
1.1081 |
1.1181 |
0.0098 |
0.88% |
| 2025-09-01 |
020457 |
平安上证红利低波动指数C |
1.1081 |
1.1181 |
1.1107 |
1.1207 |
-0.0026 |
-0.23% |
| 2025-08-29 |
020457 |
平安上证红利低波动指数C |
1.1107 |
1.1207 |
1.1160 |
1.1260 |
-0.0053 |
-0.47% |
| 2025-08-28 |
020457 |
平安上证红利低波动指数C |
1.1160 |
1.1260 |
1.1149 |
1.1249 |
0.0011 |
0.10% |
| 2025-08-27 |
020457 |
平安上证红利低波动指数C |
1.1149 |
1.1249 |
1.1327 |
1.1427 |
-0.0178 |
-1.57% |
| 2025-08-26 |
020457 |
平安上证红利低波动指数C |
1.1327 |
1.1427 |
1.1335 |
1.1435 |
-0.0008 |
-0.07% |
| 2025-08-25 |
020457 |
平安上证红利低波动指数C |
1.1335 |
1.1435 |
1.1258 |
1.1358 |
0.0077 |
0.68% |
| 2025-08-22 |
020457 |
平安上证红利低波动指数C |
1.1258 |
1.1358 |
1.1313 |
1.1413 |
-0.0055 |
-0.49% |
| 2025-08-21 |
020457 |
平安上证红利低波动指数C |
1.1313 |
1.1413 |
1.1258 |
1.1358 |
0.0055 |
0.49% |
| 2025-08-20 |
020457 |
平安上证红利低波动指数C |
1.1258 |
1.1358 |
1.1169 |
1.1269 |
0.0089 |
0.80% |
| 2025-08-19 |
020457 |
平安上证红利低波动指数C |
1.1169 |
1.1269 |
1.1163 |
1.1263 |
0.0006 |
0.05% |
| 2025-08-18 |
020457 |
平安上证红利低波动指数C |
1.1163 |
1.1263 |
1.1146 |
1.1246 |
0.0017 |
0.15% |
| 2025-08-15 |
020457 |
平安上证红利低波动指数C |
1.1146 |
1.1246 |
1.1193 |
1.1293 |
-0.0047 |
-0.42% |
| 2025-08-14 |
020457 |
平安上证红利低波动指数C |
1.1193 |
1.1293 |
1.1196 |
1.1296 |
-0.0003 |
-0.03% |
| 2025-08-13 |
020457 |
平安上证红利低波动指数C |
1.1196 |
1.1296 |
1.1248 |
1.1348 |
-0.0052 |
-0.46% |
| 2025-08-12 |
020457 |
平安上证红利低波动指数C |
1.1248 |
1.1348 |
1.1204 |
1.1304 |
0.0044 |
0.39% |
| 2025-08-11 |
020457 |
平安上证红利低波动指数C |
1.1204 |
1.1304 |
1.1295 |
1.1395 |
-0.0091 |
-0.81% |
| 2025-08-08 |
020457 |
平安上证红利低波动指数C |
1.1295 |
1.1395 |
1.1329 |
1.1379 |
0.0016 |
0.14% |
| 2025-08-07 |
020457 |
平安上证红利低波动指数C |
1.1329 |
1.1379 |
1.1302 |
1.1352 |
0.0027 |
0.24% |
| 2025-08-06 |
020457 |
平安上证红利低波动指数C |
1.1302 |
1.1352 |
1.1299 |
1.1349 |
0.0003 |
0.03% |
| 2025-08-05 |
020457 |
平安上证红利低波动指数C |
1.1299 |
1.1349 |
1.1182 |
1.1232 |
0.0117 |
1.05% |
| 2025-08-04 |
020457 |
平安上证红利低波动指数C |
1.1182 |
1.1232 |
1.1120 |
1.1170 |
0.0062 |
0.56% |
| 2025-08-01 |
020457 |
平安上证红利低波动指数C |
1.1120 |
1.1170 |
1.1121 |
1.1171 |
-0.0001 |
-0.01% |
| 2025-07-31 |
020457 |
平安上证红利低波动指数C |
1.1121 |
1.1171 |
1.1253 |
1.1303 |
-0.0132 |
-1.17% |
| 2025-07-30 |
020457 |
平安上证红利低波动指数C |
1.1253 |
1.1303 |
1.1214 |
1.1264 |
0.0039 |
0.35% |
| 2025-07-29 |
020457 |
平安上证红利低波动指数C |
1.1214 |
1.1264 |
1.1283 |
1.1333 |
-0.0069 |
-0.61% |
| 2025-07-28 |
020457 |
平安上证红利低波动指数C |
1.1283 |
1.1333 |
1.1333 |
1.1383 |
-0.0050 |
-0.44% |
| 2025-07-25 |
020457 |
平安上证红利低波动指数C |
1.1333 |
1.1383 |
1.1389 |
1.1439 |
-0.0056 |
-0.49% |
| 2025-07-24 |
020457 |
平安上证红利低波动指数C |
1.1389 |
1.1439 |
1.1464 |
1.1514 |
-0.0075 |
-0.65% |
| 2025-07-23 |
020457 |
平安上证红利低波动指数C |
1.1464 |
1.1514 |
1.1459 |
1.1509 |
0.0005 |
0.04% |
| 2025-07-22 |
020457 |
平安上证红利低波动指数C |
1.1459 |
1.1509 |
1.1415 |
1.1465 |
0.0044 |
0.39% |
| 2025-07-21 |
020457 |
平安上证红利低波动指数C |
1.1415 |
1.1465 |
1.1393 |
1.1443 |
0.0022 |
0.19% |
| 2025-07-18 |
020457 |
平安上证红利低波动指数C |
1.1393 |
1.1443 |
1.1331 |
1.1381 |
0.0062 |
0.55% |
| 2025-07-17 |
020457 |
平安上证红利低波动指数C |
1.1331 |
1.1381 |
1.1367 |
1.1417 |
-0.0036 |
-0.32% |
| 2025-07-16 |
020457 |
平安上证红利低波动指数C |
1.1367 |
1.1417 |
1.1398 |
1.1448 |
-0.0031 |
-0.27% |
| 2025-07-15 |
020457 |
平安上证红利低波动指数C |
1.1398 |
1.1448 |
1.1481 |
1.1531 |
-0.0083 |
-0.72% |
| 2025-07-14 |
020457 |
平安上证红利低波动指数C |
1.1481 |
1.1531 |
1.1409 |
1.1459 |
0.0072 |
0.63% |
| 2025-07-11 |
020457 |
平安上证红利低波动指数C |
1.1409 |
1.1459 |
1.1498 |
1.1548 |
-0.0089 |
-0.77% |
| 2025-07-10 |
020457 |
平安上证红利低波动指数C |
1.1498 |
1.1548 |
1.1444 |
1.1494 |
0.0054 |
0.47% |
| 2025-07-09 |
020457 |
平安上证红利低波动指数C |
1.1444 |
1.1494 |
1.1408 |
1.1458 |
0.0036 |
0.32% |
| 2025-07-08 |
020457 |
平安上证红利低波动指数C |
1.1408 |
1.1458 |
1.1482 |
1.1482 |
-0.0024 |
-0.21% |
| 2025-07-07 |
020457 |
平安上证红利低波动指数C |
1.1482 |
1.1482 |
1.1448 |
1.1448 |
0.0034 |
0.30% |
| 2025-07-04 |
020457 |
平安上证红利低波动指数C |
1.1448 |
1.1448 |
1.1353 |
1.1353 |
0.0095 |
0.84% |
| 2025-07-03 |
020457 |
平安上证红利低波动指数C |
1.1353 |
1.1353 |
1.1343 |
1.1343 |
0.0010 |
0.09% |
| 2025-07-02 |
020457 |
平安上证红利低波动指数C |
1.1343 |
1.1343 |
1.1319 |
1.1319 |
0.0024 |
0.21% |
| 2025-07-01 |
020457 |
平安上证红利低波动指数C |
1.1319 |
1.1319 |
1.1235 |
1.1235 |
0.0084 |
0.75% |
| 2025-06-30 |
020457 |
平安上证红利低波动指数C |
1.1235 |
1.1235 |
1.1251 |
1.1251 |
-0.0016 |
-0.14% |
| 2025-06-27 |
020457 |
平安上证红利低波动指数C |
1.1251 |
1.1251 |
1.1406 |
1.1406 |
-0.0155 |
-1.36% |
| 2025-06-26 |
020457 |
平安上证红利低波动指数C |
1.1406 |
1.1406 |
1.1378 |
1.1378 |
0.0028 |
0.25% |
| 2025-06-25 |
020457 |
平安上证红利低波动指数C |
1.1378 |
1.1378 |
1.1324 |
1.1324 |
0.0054 |
0.48% |
| 2025-06-24 |
020457 |
平安上证红利低波动指数C |
1.1324 |
1.1324 |
1.1303 |
1.1303 |
0.0021 |
0.19% |
| 2025-06-23 |
020457 |
平安上证红利低波动指数C |
1.1303 |
1.1303 |
1.1246 |
1.1246 |
0.0057 |
0.51% |
| 2025-06-20 |
020457 |
平安上证红利低波动指数C |
1.1246 |
1.1246 |
1.1180 |
1.1180 |
0.0066 |
0.59% |
| 2025-06-19 |
020457 |
平安上证红利低波动指数C |
1.1180 |
1.1180 |
1.1211 |
1.1211 |
-0.0031 |
-0.28% |
| 2025-06-18 |
020457 |
平安上证红利低波动指数C |
1.1211 |
1.1211 |
1.1147 |
1.1147 |
0.0064 |
0.57% |
| 2025-06-17 |
020457 |
平安上证红利低波动指数C |
1.1147 |
1.1147 |
1.1149 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-06-16 |
020457 |
平安上证红利低波动指数C |
1.1149 |
1.1149 |
1.1092 |
1.1092 |
0.0057 |
0.51% |
| 2025-06-13 |
020457 |
平安上证红利低波动指数C |
1.1092 |
1.1092 |
1.1130 |
1.1130 |
-0.0038 |
-0.34% |
| 2025-06-12 |
020457 |
平安上证红利低波动指数C |
1.1130 |
1.1130 |
1.1105 |
1.1105 |
0.0025 |
0.23% |
| 2025-06-11 |
020457 |
平安上证红利低波动指数C |
1.1105 |
1.1105 |
1.1084 |
1.1084 |
0.0021 |
0.19% |
| 2025-06-10 |
020457 |
平安上证红利低波动指数C |
1.1084 |
1.1084 |
1.1063 |
1.1063 |
0.0021 |
0.19% |
| 2025-06-09 |
020457 |
平安上证红利低波动指数C |
1.1063 |
1.1063 |
1.1050 |
1.1050 |
0.0013 |
0.12% |
| 2025-06-06 |
020457 |
平安上证红利低波动指数C |
1.1050 |
1.1050 |
1.1020 |
1.1020 |
0.0030 |
0.27% |
| 2025-06-05 |
020457 |
平安上证红利低波动指数C |
1.1020 |
1.1020 |
1.1089 |
1.1089 |
-0.0069 |
-0.62% |
| 2025-06-04 |
020457 |
平安上证红利低波动指数C |
1.1089 |
1.1089 |
1.1058 |
1.1058 |
0.0031 |
0.28% |
| 2025-06-03 |
020457 |
平安上证红利低波动指数C |
1.1058 |
1.1058 |
1.0959 |
1.0959 |
0.0099 |
0.90% |
| 2025-05-30 |
020457 |
平安上证红利低波动指数C |
1.0959 |
1.0959 |
1.0912 |
1.0912 |
0.0047 |
0.43% |
| 2025-05-29 |
020457 |
平安上证红利低波动指数C |
1.0912 |
1.0912 |
1.0904 |
1.0904 |
0.0008 |
0.07% |
| 2025-05-28 |
020457 |
平安上证红利低波动指数C |
1.0904 |
1.0904 |
1.0867 |
1.0867 |
0.0037 |
0.34% |
| 2025-05-27 |
020457 |
平安上证红利低波动指数C |
1.0867 |
1.0867 |
1.0869 |
1.0869 |
-0.0002 |
-0.02% |
| 2025-05-26 |
020457 |
平安上证红利低波动指数C |
1.0869 |
1.0869 |
1.0913 |
1.0913 |
-0.0044 |
-0.40% |
| 2025-05-23 |
020457 |
平安上证红利低波动指数C |
1.0913 |
1.0913 |
1.1001 |
1.1001 |
-0.0088 |
-0.80% |
| 2025-05-22 |
020457 |
平安上证红利低波动指数C |
1.1001 |
1.1001 |
1.0940 |
1.0940 |
0.0061 |
0.56% |
| 2025-05-21 |
020457 |
平安上证红利低波动指数C |
1.0940 |
1.0940 |
1.0860 |
1.0860 |
0.0080 |
0.74% |
| 2025-05-20 |
020457 |
平安上证红利低波动指数C |
1.0860 |
1.0860 |
1.0840 |
1.0840 |
0.0020 |
0.18% |
| 2025-05-19 |
020457 |
平安上证红利低波动指数C |
1.0840 |
1.0840 |
1.0818 |
1.0818 |
0.0022 |
0.20% |
| 2025-05-16 |
020457 |
平安上证红利低波动指数C |
1.0818 |
1.0818 |
1.0885 |
1.0885 |
-0.0067 |
-0.62% |
| 2025-05-15 |
020457 |
平安上证红利低波动指数C |
1.0885 |
1.0885 |
1.0934 |
1.0934 |
-0.0049 |
-0.45% |
| 2025-05-14 |
020457 |
平安上证红利低波动指数C |
1.0934 |
1.0934 |
1.0852 |
1.0852 |
0.0082 |
0.76% |
| 2025-05-13 |
020457 |
平安上证红利低波动指数C |
1.0852 |
1.0852 |
1.0738 |
1.0738 |
0.0114 |
1.06% |
| 2025-05-12 |
020457 |
平安上证红利低波动指数C |
1.0738 |
1.0738 |
1.0720 |
1.0720 |
0.0018 |
0.17% |
| 2025-05-09 |
020457 |
平安上证红利低波动指数C |
1.0720 |
1.0720 |
1.0620 |
1.0620 |
0.0100 |
0.94% |
| 2025-05-08 |
020457 |
平安上证红利低波动指数C |
1.0620 |
1.0620 |
1.0579 |
1.0579 |
0.0041 |
0.39% |
| 2025-05-07 |
020457 |
平安上证红利低波动指数C |
1.0579 |
1.0579 |
1.0477 |
1.0477 |
0.0102 |
0.97% |
| 2025-05-06 |
020457 |
平安上证红利低波动指数C |
1.0477 |
1.0477 |
1.0467 |
1.0467 |
0.0010 |
0.10% |
| 2025-04-30 |
020457 |
平安上证红利低波动指数C |
1.0467 |
1.0467 |
1.0640 |
1.0640 |
-0.0173 |
-1.63% |
| 2025-04-29 |
020457 |
平安上证红利低波动指数C |
1.0640 |
1.0640 |
1.0672 |
1.0672 |
-0.0032 |
-0.30% |
| 2025-04-28 |
020457 |
平安上证红利低波动指数C |
1.0672 |
1.0672 |
1.0625 |
1.0625 |
0.0047 |
0.44% |
| 2025-04-25 |
020457 |
平安上证红利低波动指数C |
1.0625 |
1.0625 |
1.0635 |
1.0635 |
-0.0010 |
-0.09% |
| 2025-04-24 |
020457 |
平安上证红利低波动指数C |
1.0635 |
1.0635 |
1.0547 |
1.0547 |
0.0088 |
0.83% |
| 2025-04-23 |
020457 |
平安上证红利低波动指数C |
1.0547 |
1.0547 |
1.0587 |
1.0587 |
-0.0040 |
-0.38% |
| 2025-04-22 |
020457 |
平安上证红利低波动指数C |
1.0587 |
1.0587 |
1.0518 |
1.0518 |
0.0069 |
0.66% |
| 2025-04-21 |
020457 |
平安上证红利低波动指数C |
1.0518 |
1.0518 |
1.0583 |
1.0583 |
-0.0065 |
-0.61% |
| 2025-04-18 |
020457 |
平安上证红利低波动指数C |
1.0583 |
1.0583 |
1.0549 |
1.0549 |
0.0034 |
0.32% |
| 2025-04-17 |
020457 |
平安上证红利低波动指数C |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2025-04-16 |
020457 |
平安上证红利低波动指数C |
1.0546 |
1.0546 |
1.0454 |
1.0454 |
0.0092 |
0.88% |
| 2025-04-15 |
020457 |
平安上证红利低波动指数C |
1.0454 |
1.0454 |
1.0360 |
1.0360 |
0.0094 |
0.91% |
| 2025-04-14 |
020457 |
平安上证红利低波动指数C |
1.0360 |
1.0360 |
1.0289 |
1.0289 |
0.0071 |
0.69% |
| 2025-04-11 |
020457 |
平安上证红利低波动指数C |
1.0289 |
1.0289 |
1.0336 |
1.0336 |
-0.0047 |
-0.45% |
| 2025-04-10 |
020457 |
平安上证红利低波动指数C |
1.0336 |
1.0336 |
1.0273 |
1.0273 |
0.0063 |
0.61% |
| 2025-04-09 |
020457 |
平安上证红利低波动指数C |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2025-04-08 |
020457 |
平安上证红利低波动指数C |
1.0269 |
1.0269 |
1.0044 |
1.0044 |
0.0225 |
2.24% |
| 2025-04-07 |
020457 |
平安上证红利低波动指数C |
1.0044 |
1.0044 |
1.0613 |
1.0613 |
-0.0569 |
-5.36% |
| 2025-04-03 |
020457 |
平安上证红利低波动指数C |
1.0613 |
1.0613 |
1.0593 |
1.0593 |
0.0020 |
0.19% |
| 2025-04-02 |
020457 |
平安上证红利低波动指数C |
1.0593 |
1.0593 |
1.0540 |
1.0540 |
0.0053 |
0.50% |
| 2025-04-01 |
020457 |
平安上证红利低波动指数C |
1.0540 |
1.0540 |
1.0524 |
1.0524 |
0.0016 |
0.15% |
| 2025-03-31 |
020457 |
平安上证红利低波动指数C |
1.0524 |
1.0524 |
1.0495 |
1.0495 |
0.0029 |
0.28% |
| 2025-03-28 |
020457 |
平安上证红利低波动指数C |
1.0495 |
1.0495 |
1.0515 |
1.0515 |
-0.0020 |
-0.19% |
| 2025-03-27 |
020457 |
平安上证红利低波动指数C |
1.0515 |
1.0515 |
1.0501 |
1.0501 |
0.0014 |
0.13% |
| 2025-03-26 |
020457 |
平安上证红利低波动指数C |
1.0501 |
1.0501 |
1.0536 |
1.0536 |
-0.0035 |
-0.33% |
| 2025-03-25 |
020457 |
平安上证红利低波动指数C |
1.0536 |
1.0536 |
1.0484 |
1.0484 |
0.0052 |
0.50% |
| 2025-03-24 |
020457 |
平安上证红利低波动指数C |
1.0484 |
1.0484 |
1.0403 |
1.0403 |
0.0081 |
0.78% |
| 2025-03-21 |
020457 |
平安上证红利低波动指数C |
1.0403 |
1.0403 |
1.0442 |
1.0442 |
-0.0039 |
-0.37% |
| 2025-03-20 |
020457 |
平安上证红利低波动指数C |
1.0442 |
1.0442 |
1.0462 |
1.0462 |
-0.0020 |
-0.19% |
| 2025-03-19 |
020457 |
平安上证红利低波动指数C |
1.0462 |
1.0462 |
1.0409 |
1.0409 |
0.0053 |
0.51% |
| 2025-03-18 |
020457 |
平安上证红利低波动指数C |
1.0409 |
1.0409 |
1.0419 |
1.0419 |
-0.0010 |
-0.10% |
| 2025-03-17 |
020457 |
平安上证红利低波动指数C |
1.0419 |
1.0419 |
1.0392 |
1.0392 |
0.0027 |
0.26% |
| 2025-03-14 |
020457 |
平安上证红利低波动指数C |
1.0392 |
1.0392 |
1.0327 |
1.0327 |
0.0065 |
0.63% |
| 2025-03-13 |
020457 |
平安上证红利低波动指数C |
1.0327 |
1.0327 |
1.0269 |
1.0269 |
0.0058 |
0.56% |
| 2025-03-12 |
020457 |
平安上证红利低波动指数C |
1.0269 |
1.0269 |
1.0275 |
1.0275 |
-0.0006 |
-0.06% |
| 2025-03-11 |
020457 |
平安上证红利低波动指数C |
1.0275 |
1.0275 |
1.0203 |
1.0203 |
0.0072 |
0.71% |
| 2025-03-10 |
020457 |
平安上证红利低波动指数C |
1.0203 |
1.0203 |
1.0262 |
1.0262 |
-0.0059 |
-0.57% |
| 2025-03-07 |
020457 |
平安上证红利低波动指数C |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2025-03-06 |
020457 |
平安上证红利低波动指数C |
1.0267 |
1.0267 |
1.0300 |
1.0300 |
-0.0033 |
-0.32% |
| 2025-03-05 |
020457 |
平安上证红利低波动指数C |
1.0300 |
1.0300 |
1.0206 |
1.0206 |
0.0094 |
0.92% |
| 2025-03-04 |
020457 |
平安上证红利低波动指数C |
1.0206 |
1.0206 |
1.0197 |
1.0197 |
0.0009 |
0.09% |
| 2025-03-03 |
020457 |
平安上证红利低波动指数C |
1.0197 |
1.0197 |
1.0215 |
1.0215 |
-0.0018 |
-0.18% |
| 2025-02-28 |
020457 |
平安上证红利低波动指数C |
1.0215 |
1.0215 |
1.0281 |
1.0281 |
-0.0066 |
-0.64% |
| 2025-02-27 |
020457 |
平安上证红利低波动指数C |
1.0281 |
1.0281 |
1.0212 |
1.0212 |
0.0069 |
0.68% |
| 2025-02-26 |
020457 |
平安上证红利低波动指数C |
1.0212 |
1.0212 |
1.0124 |
1.0124 |
0.0088 |
0.87% |
| 2025-02-25 |
020457 |
平安上证红利低波动指数C |
1.0124 |
1.0124 |
1.0210 |
1.0210 |
-0.0086 |
-0.84% |
| 2025-02-24 |
020457 |
平安上证红利低波动指数C |
1.0210 |
1.0210 |
1.0245 |
1.0245 |
-0.0035 |
-0.34% |
| 2025-02-21 |
020457 |
平安上证红利低波动指数C |
1.0245 |
1.0245 |
1.0312 |
1.0312 |
-0.0067 |
-0.65% |
| 2025-02-20 |
020457 |
平安上证红利低波动指数C |
1.0312 |
1.0312 |
1.0359 |
1.0359 |
-0.0047 |
-0.45% |
| 2025-02-19 |
020457 |
平安上证红利低波动指数C |
1.0359 |
1.0359 |
1.0370 |
1.0370 |
-0.0011 |
-0.11% |
| 2025-02-18 |
020457 |
平安上证红利低波动指数C |
1.0370 |
1.0370 |
1.0357 |
1.0357 |
0.0013 |
0.13% |
| 2025-02-17 |
020457 |
平安上证红利低波动指数C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2025-02-14 |
020457 |
平安上证红利低波动指数C |
1.0355 |
1.0355 |
1.0336 |
1.0336 |
0.0019 |
0.18% |
| 2025-02-13 |
020457 |
平安上证红利低波动指数C |
1.0336 |
1.0336 |
1.0330 |
1.0330 |
0.0006 |
0.06% |
| 2025-02-12 |
020457 |
平安上证红利低波动指数C |
1.0330 |
1.0330 |
1.0301 |
1.0301 |
0.0029 |
0.28% |
| 2025-02-11 |
020457 |
平安上证红利低波动指数C |
1.0301 |
1.0301 |
1.0200 |
1.0200 |
0.0101 |
0.99% |
| 2025-02-10 |
020457 |
平安上证红利低波动指数C |
1.0200 |
1.0200 |
1.0229 |
1.0229 |
-0.0029 |
-0.28% |
| 2025-02-07 |
020457 |
平安上证红利低波动指数C |
1.0229 |
1.0229 |
1.0201 |
1.0201 |
0.0028 |
0.27% |
| 2025-02-06 |
020457 |
平安上证红利低波动指数C |
1.0201 |
1.0201 |
1.0188 |
1.0188 |
0.0013 |
0.13% |
| 2025-02-05 |
020457 |
平安上证红利低波动指数C |
1.0188 |
1.0188 |
1.0383 |
1.0383 |
-0.0195 |
-1.88% |
| 2025-01-27 |
020457 |
平安上证红利低波动指数C |
1.0383 |
1.0383 |
1.0251 |
1.0251 |
0.0132 |
1.29% |
| 2025-01-24 |
020457 |
平安上证红利低波动指数C |
1.0251 |
1.0251 |
1.0222 |
1.0222 |
0.0029 |
0.28% |
| 2025-01-23 |
020457 |
平安上证红利低波动指数C |
1.0222 |
1.0222 |
1.0064 |
1.0064 |
0.0158 |
1.57% |
| 2025-01-22 |
020457 |
平安上证红利低波动指数C |
1.0064 |
1.0064 |
1.0168 |
1.0168 |
-0.0104 |
-1.02% |
| 2025-01-21 |
020457 |
平安上证红利低波动指数C |
1.0168 |
1.0168 |
1.0218 |
1.0218 |
-0.0050 |
-0.49% |
| 2025-01-20 |
020457 |
平安上证红利低波动指数C |
1.0218 |
1.0218 |
1.0237 |
1.0237 |
-0.0019 |
-0.19% |
| 2025-01-17 |
020457 |
平安上证红利低波动指数C |
1.0237 |
1.0237 |
1.0272 |
1.0272 |
-0.0035 |
-0.34% |
| 2025-01-16 |
020457 |
平安上证红利低波动指数C |
1.0272 |
1.0272 |
1.0214 |
1.0214 |
0.0058 |
0.57% |
| 2025-01-15 |
020457 |
平安上证红利低波动指数C |
1.0214 |
1.0214 |
1.0199 |
1.0199 |
0.0015 |
0.15% |
| 2025-01-14 |
020457 |
平安上证红利低波动指数C |
1.0199 |
1.0199 |
1.0056 |
1.0056 |
0.0143 |
1.42% |
| 2025-01-13 |
020457 |
平安上证红利低波动指数C |
1.0056 |
1.0056 |
1.0142 |
1.0142 |
-0.0086 |
-0.85% |
| 2025-01-10 |
020457 |
平安上证红利低波动指数C |
1.0142 |
1.0142 |
1.0222 |
1.0222 |
-0.0080 |
-0.78% |
| 2025-01-09 |
020457 |
平安上证红利低波动指数C |
1.0222 |
1.0222 |
1.0364 |
1.0364 |
-0.0142 |
-1.37% |
| 2025-01-08 |
020457 |
平安上证红利低波动指数C |
1.0364 |
1.0364 |
1.0320 |
1.0320 |
0.0044 |
0.43% |
| 2025-01-07 |
020457 |
平安上证红利低波动指数C |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2025-01-06 |
020457 |
平安上证红利低波动指数C |
1.0326 |
1.0326 |
1.0306 |
1.0306 |
0.0020 |
0.19% |
| 2025-01-03 |
020457 |
平安上证红利低波动指数C |
1.0306 |
1.0306 |
1.0391 |
1.0391 |
-0.0085 |
-0.82% |
| 2025-01-02 |
020457 |
平安上证红利低波动指数C |
1.0391 |
1.0391 |
1.0625 |
1.0625 |
-0.0234 |
-2.20% |
| 2024-12-31 |
020457 |
平安上证红利低波动指数C |
1.0625 |
1.0625 |
1.0708 |
1.0708 |
-0.0083 |
-0.78% |
| 2024-12-26 |
020457 |
平安上证红利低波动指数C |
1.0585 |
1.0585 |
1.0620 |
1.0620 |
-0.0035 |
-0.33% |
| 2024-12-25 |
020457 |
平安上证红利低波动指数C |
1.0620 |
1.0620 |
1.0544 |
1.0544 |
0.0076 |
0.72% |
| 2024-12-24 |
020457 |
平安上证红利低波动指数C |
1.0544 |
1.0544 |
1.0440 |
1.0440 |
0.0104 |
1.00% |
| 2024-12-23 |
020457 |
平安上证红利低波动指数C |
1.0440 |
1.0440 |
1.0366 |
1.0366 |
0.0074 |
0.71% |
| 2024-12-20 |
020457 |
平安上证红利低波动指数C |
1.0366 |
1.0366 |
1.0457 |
1.0457 |
-0.0091 |
-0.87% |
| 2024-12-19 |
020457 |
平安上证红利低波动指数C |
1.0457 |
1.0457 |
1.0552 |
1.0552 |
-0.0095 |
-0.90% |
| 2024-12-18 |
020457 |
平安上证红利低波动指数C |
1.0552 |
1.0552 |
1.0483 |
1.0483 |
0.0069 |
0.66% |
| 2024-12-17 |
020457 |
平安上证红利低波动指数C |
1.0483 |
1.0483 |
1.0478 |
1.0478 |
0.0005 |
0.05% |
