平安港股通红利精选混合发起式A基金净值查询(021046)
今天最新净值
1.3324
-0.0161 -1.21%
2026-09-16
盘中实时估值(仅供参考)
1.3498
-0.0025 -0.1864%
2026-03-24 15:39:58
- 累计净值：1.4274
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2736亿
- 最近资产：3.89亿元
- 基金公司：
- 基金经理：丁琳
近一季,平安港股通红利精选混合发起式A(021046)基金累计收益率3.97%
| 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 |
| 2026-09-16 |
021046 |
平安港股通红利精选混合发起式A |
1.3339 |
1.4289 |
1.3324 |
1.4274 |
0.0015 |
0.11% |
| 2026-09-15 |
021046 |
平安港股通红利精选混合发起式A |
1.3324 |
1.4274 |
1.3485 |
1.4435 |
-0.0161 |
-1.21% |
| 2026-09-14 |
021046 |
平安港股通红利精选混合发起式A |
1.3485 |
1.4435 |
1.3456 |
1.4406 |
0.0029 |
0.22% |
| 2026-09-11 |
021046 |
平安港股通红利精选混合发起式A |
1.3456 |
1.4406 |
1.3529 |
1.4479 |
-0.0073 |
-0.54% |
| 2026-09-10 |
021046 |
平安港股通红利精选混合发起式A |
1.3529 |
1.4479 |
1.3523 |
1.4473 |
0.0006 |
0.04% |
| 2026-09-09 |
021046 |
平安港股通红利精选混合发起式A |
1.3523 |
1.4473 |
1.3467 |
1.4417 |
0.0056 |
0.42% |
| 2026-09-08 |
021046 |
平安港股通红利精选混合发起式A |
1.3467 |
1.4417 |
1.3348 |
1.4298 |
0.0119 |
0.89% |
| 2026-09-07 |
021046 |
平安港股通红利精选混合发起式A |
1.3348 |
1.4298 |
1.3520 |
1.4470 |
-0.0172 |
-1.29% |
| 2026-09-04 |
021046 |
平安港股通红利精选混合发起式A |
1.3520 |
1.4470 |
1.3378 |
1.4328 |
0.0142 |
1.06% |
| 2026-09-03 |
021046 |
平安港股通红利精选混合发起式A |
1.3378 |
1.4328 |
1.3485 |
1.4435 |
-0.0107 |
-0.79% |
|
|
| 2026-09-02 |
021046 |
平安港股通红利精选混合发起式A |
1.3485 |
1.4435 |
1.3511 |
1.4461 |
-0.0026 |
-0.19% |
| 2026-09-01 |
021046 |
平安港股通红利精选混合发起式A |
1.3511 |
1.4461 |
1.3458 |
1.4408 |
0.0053 |
0.39% |
| 2026-08-31 |
021046 |
平安港股通红利精选混合发起式A |
1.3458 |
1.4408 |
1.3294 |
1.4244 |
0.0164 |
1.23% |
| 2026-08-28 |
021046 |
平安港股通红利精选混合发起式A |
1.3294 |
1.4244 |
1.3231 |
1.4181 |
0.0063 |
0.48% |
| 2026-08-27 |
021046 |
平安港股通红利精选混合发起式A |
1.3231 |
1.4181 |
1.3255 |
1.4205 |
-0.0024 |
-0.18% |
| 2026-08-26 |
021046 |
平安港股通红利精选混合发起式A |
1.3255 |
1.4205 |
1.3251 |
1.4201 |
0.0004 |
0.03% |
| 2026-08-25 |
021046 |
平安港股通红利精选混合发起式A |
1.3251 |
1.4201 |
1.3279 |
1.4229 |
-0.0028 |
-0.21% |
| 2026-08-24 |
021046 |
平安港股通红利精选混合发起式A |
1.3279 |
1.4229 |
1.3244 |
1.4194 |
0.0035 |
0.26% |
| 2026-08-21 |
021046 |
平安港股通红利精选混合发起式A |
1.3244 |
1.4194 |
1.3094 |
1.4044 |
0.0150 |
1.15% |
| 2026-08-20 |
021046 |
平安港股通红利精选混合发起式A |
1.3094 |
1.4044 |
1.2981 |
1.3931 |
0.0113 |
0.87% |
| 2026-08-19 |
021046 |
平安港股通红利精选混合发起式A |
1.2981 |
1.3931 |
1.2892 |
1.3842 |
0.0089 |
0.69% |
| 2026-08-18 |
021046 |
平安港股通红利精选混合发起式A |
1.2892 |
1.3842 |
1.2776 |
1.3726 |
0.0116 |
0.91% |
| 2026-08-17 |
021046 |
平安港股通红利精选混合发起式A |
1.2776 |
1.3726 |
1.2653 |
1.3603 |
0.0123 |
0.97% |
| 2026-08-14 |
021046 |
平安港股通红利精选混合发起式A |
1.2653 |
1.3603 |
1.2649 |
1.3599 |
0.0004 |
0.03% |
| 2026-08-13 |
021046 |
平安港股通红利精选混合发起式A |
1.2649 |
1.3599 |
1.2659 |
1.3609 |
-0.0010 |
-0.08% |
|
|
| 2026-08-12 |
021046 |
平安港股通红利精选混合发起式A |
1.2659 |
1.3609 |
1.2749 |
1.3699 |
-0.0090 |
-0.71% |
| 2026-08-11 |
021046 |
平安港股通红利精选混合发起式A |
1.2749 |
1.3699 |
1.2727 |
1.3677 |
0.0022 |
0.17% |
| 2026-08-10 |
021046 |
平安港股通红利精选混合发起式A |
1.2727 |
1.3677 |
1.2644 |
1.3594 |
0.0083 |
0.66% |
| 2026-08-07 |
021046 |
平安港股通红利精选混合发起式A |
1.2644 |
1.3594 |
1.2644 |
1.3594 |
0.0000 |
0.00% |
| 2026-08-06 |
021046 |
平安港股通红利精选混合发起式A |
1.2644 |
1.3594 |
1.2681 |
1.3631 |
-0.0037 |
-0.29% |
| 2026-08-05 |
021046 |
平安港股通红利精选混合发起式A |
1.2681 |
1.3631 |
1.2767 |
1.3717 |
-0.0086 |
-0.67% |
| 2026-08-04 |
021046 |
平安港股通红利精选混合发起式A |
1.2767 |
1.3717 |
1.2984 |
1.3934 |
-0.0217 |
-1.70% |
| 2026-08-03 |
021046 |
平安港股通红利精选混合发起式A |
1.2984 |
1.3934 |
1.3068 |
1.4018 |
-0.0084 |
-0.64% |
| 2026-07-31 |
021046 |
平安港股通红利精选混合发起式A |
1.3068 |
1.4018 |
1.3225 |
1.4175 |
-0.0157 |
-1.20% |
| 2026-07-30 |
021046 |
平安港股通红利精选混合发起式A |
1.3225 |
1.4175 |
1.3050 |
1.4000 |
0.0175 |
1.34% |
| 2026-07-29 |
021046 |
平安港股通红利精选混合发起式A |
1.3050 |
1.4000 |
1.2903 |
1.3853 |
0.0147 |
1.14% |
| 2026-07-28 |
021046 |
平安港股通红利精选混合发起式A |
1.2903 |
1.3853 |
1.2829 |
1.3779 |
0.0074 |
0.58% |
| 2026-07-27 |
021046 |
平安港股通红利精选混合发起式A |
1.2829 |
1.3779 |
1.2787 |
1.3737 |
0.0042 |
0.33% |
| 2026-07-24 |
021046 |
平安港股通红利精选混合发起式A |
1.2787 |
1.3737 |
1.2825 |
1.3775 |
-0.0038 |
-0.30% |
| 2026-07-23 |
021046 |
平安港股通红利精选混合发起式A |
1.2825 |
1.3775 |
1.2635 |
1.3585 |
0.0190 |
1.50% |
| 2026-07-22 |
021046 |
平安港股通红利精选混合发起式A |
1.2635 |
1.3585 |
1.2552 |
1.3502 |
0.0083 |
0.66% |
| 2026-07-21 |
021046 |
平安港股通红利精选混合发起式A |
1.2552 |
1.3502 |
1.2670 |
1.3620 |
-0.0118 |
-0.94% |
| 2026-07-20 |
021046 |
平安港股通红利精选混合发起式A |
1.2670 |
1.3620 |
1.2302 |
1.3252 |
0.0368 |
2.99% |
| 2026-07-17 |
021046 |
平安港股通红利精选混合发起式A |
1.2302 |
1.3252 |
1.2263 |
1.3213 |
0.0039 |
0.32% |
| 2026-07-16 |
021046 |
平安港股通红利精选混合发起式A |
1.2263 |
1.3213 |
1.2241 |
1.3191 |
0.0022 |
0.18% |
| 2026-07-15 |
021046 |
平安港股通红利精选混合发起式A |
1.2241 |
1.3191 |
1.2256 |
1.3206 |
-0.0015 |
-0.12% |
| 2026-07-14 |
021046 |
平安港股通红利精选混合发起式A |
1.2256 |
1.3206 |
1.2103 |
1.3053 |
0.0153 |
1.26% |
| 2026-07-13 |
021046 |
平安港股通红利精选混合发起式A |
1.2103 |
1.3053 |
1.1989 |
1.2939 |
0.0114 |
0.95% |
| 2026-07-10 |
021046 |
平安港股通红利精选混合发起式A |
1.1989 |
1.2939 |
1.1955 |
1.2905 |
0.0034 |
0.28% |
| 2026-07-09 |
021046 |
平安港股通红利精选混合发起式A |
1.1955 |
1.2905 |
1.2107 |
1.3057 |
-0.0152 |
-1.27% |
| 2026-07-08 |
021046 |
平安港股通红利精选混合发起式A |
1.2107 |
1.3057 |
1.1769 |
1.2719 |
0.0338 |
2.87% |
| 2026-07-07 |
021046 |
平安港股通红利精选混合发起式A |
1.1769 |
1.2719 |
1.1796 |
1.2746 |
-0.0027 |
-0.23% |
| 2026-07-06 |
021046 |
平安港股通红利精选混合发起式A |
1.1796 |
1.2746 |
1.1732 |
1.2682 |
0.0064 |
0.55% |
| 2026-07-03 |
021046 |
平安港股通红利精选混合发起式A |
1.1732 |
1.2682 |
1.1640 |
1.2590 |
0.0092 |
0.79% |
| 2026-07-02 |
021046 |
平安港股通红利精选混合发起式A |
1.1640 |
1.2590 |
1.1593 |
1.2543 |
0.0047 |
0.41% |
| 2026-07-01 |
021046 |
平安港股通红利精选混合发起式A |
1.1593 |
1.2543 |
1.1602 |
1.2552 |
-0.0009 |
-0.08% |
| 2026-06-30 |
021046 |
平安港股通红利精选混合发起式A |
1.1602 |
1.2552 |
1.1855 |
1.2805 |
-0.0253 |
-2.18% |
| 2026-06-29 |
021046 |
平安港股通红利精选混合发起式A |
1.1855 |
1.2805 |
1.1822 |
1.2772 |
0.0033 |
0.28% |
| 2026-06-26 |
021046 |
平安港股通红利精选混合发起式A |
1.1822 |
1.2772 |
1.1895 |
1.2845 |
-0.0073 |
-0.61% |
| 2026-06-25 |
021046 |
平安港股通红利精选混合发起式A |
1.1895 |
1.2845 |
1.2161 |
1.3111 |
-0.0266 |
-2.24% |
| 2026-06-24 |
021046 |
平安港股通红利精选混合发起式A |
1.2161 |
1.3111 |
1.2280 |
1.3230 |
-0.0119 |
-0.97% |
| 2026-06-23 |
021046 |
平安港股通红利精选混合发起式A |
1.2280 |
1.3230 |
1.2370 |
1.3320 |
-0.0090 |
-0.73% |
| 2026-06-22 |
021046 |
平安港股通红利精选混合发起式A |
1.2370 |
1.3320 |
1.2372 |
1.3322 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021046 |
平安港股通红利精选混合发起式A |
1.2372 |
1.3322 |
1.2634 |
1.3584 |
-0.0262 |
-2.12% |
| 2026-06-17 |
021046 |
平安港股通红利精选混合发起式A |
1.2634 |
1.3584 |
1.2830 |
1.3780 |
-0.0196 |
-1.55% |
