平安港股通红利精选混合发起式C基金净值查询(021047)
今天最新净值
1.3230
0.0029 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.3274
-0.0025 -0.1864%
2026-03-24 15:39:58
- 累计净值：1.4140
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2775亿
- 最近资产：7.85亿元
- 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C(021047)基金累计收益率2.94%
| 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 |
| 2026-09-15 |
021047 |
平安港股通红利精选混合发起式C |
1.3071 |
1.3981 |
1.3230 |
1.4140 |
-0.0159 |
-1.22% |
| 2026-09-14 |
021047 |
平安港股通红利精选混合发起式C |
1.3230 |
1.4140 |
1.3201 |
1.4111 |
0.0029 |
0.22% |
| 2026-09-11 |
021047 |
平安港股通红利精选混合发起式C |
1.3201 |
1.4111 |
1.3273 |
1.4183 |
-0.0072 |
-0.54% |
| 2026-09-10 |
021047 |
平安港股通红利精选混合发起式C |
1.3273 |
1.4183 |
1.3267 |
1.4177 |
0.0006 |
0.05% |
| 2026-09-09 |
021047 |
平安港股通红利精选混合发起式C |
1.3267 |
1.4177 |
1.3212 |
1.4122 |
0.0055 |
0.42% |
| 2026-09-08 |
021047 |
平安港股通红利精选混合发起式C |
1.3212 |
1.4122 |
1.3096 |
1.4006 |
0.0116 |
0.89% |
| 2026-09-07 |
021047 |
平安港股通红利精选混合发起式C |
1.3096 |
1.4006 |
1.3265 |
1.4175 |
-0.0169 |
-1.29% |
| 2026-09-04 |
021047 |
平安港股通红利精选混合发起式C |
1.3265 |
1.4175 |
1.3126 |
1.4036 |
0.0139 |
1.06% |
| 2026-09-03 |
021047 |
平安港股通红利精选混合发起式C |
1.3126 |
1.4036 |
1.3231 |
1.4141 |
-0.0105 |
-0.79% |
| 2026-09-02 |
021047 |
平安港股通红利精选混合发起式C |
1.3231 |
1.4141 |
1.3256 |
1.4166 |
-0.0025 |
-0.19% |
|
|
| 2026-09-01 |
021047 |
平安港股通红利精选混合发起式C |
1.3256 |
1.4166 |
1.3204 |
1.4114 |
0.0052 |
0.39% |
| 2026-08-31 |
021047 |
平安港股通红利精选混合发起式C |
1.3204 |
1.4114 |
1.3044 |
1.3954 |
0.0160 |
1.23% |
| 2026-08-28 |
021047 |
平安港股通红利精选混合发起式C |
1.3044 |
1.3954 |
1.2982 |
1.3892 |
0.0062 |
0.48% |
| 2026-08-27 |
021047 |
平安港股通红利精选混合发起式C |
1.2982 |
1.3892 |
1.3006 |
1.3916 |
-0.0024 |
-0.18% |
| 2026-08-26 |
021047 |
平安港股通红利精选混合发起式C |
1.3006 |
1.3916 |
1.3002 |
1.3912 |
0.0004 |
0.03% |
| 2026-08-25 |
021047 |
平安港股通红利精选混合发起式C |
1.3002 |
1.3912 |
1.3030 |
1.3940 |
-0.0028 |
-0.21% |
| 2026-08-24 |
021047 |
平安港股通红利精选混合发起式C |
1.3030 |
1.3940 |
1.2996 |
1.3906 |
0.0034 |
0.26% |
| 2026-08-21 |
021047 |
平安港股通红利精选混合发起式C |
1.2996 |
1.3906 |
1.2849 |
1.3759 |
0.0147 |
1.14% |
| 2026-08-20 |
021047 |
平安港股通红利精选混合发起式C |
1.2849 |
1.3759 |
1.2738 |
1.3648 |
0.0111 |
0.87% |
| 2026-08-19 |
021047 |
平安港股通红利精选混合发起式C |
1.2738 |
1.3648 |
1.2651 |
1.3561 |
0.0087 |
0.69% |
| 2026-08-18 |
021047 |
平安港股通红利精选混合发起式C |
1.2651 |
1.3561 |
1.2537 |
1.3447 |
0.0114 |
0.91% |
| 2026-08-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2537 |
1.3447 |
1.2417 |
1.3327 |
0.0120 |
0.97% |
| 2026-08-14 |
021047 |
平安港股通红利精选混合发起式C |
1.2417 |
1.3327 |
1.2413 |
1.3323 |
0.0004 |
0.03% |
| 2026-08-13 |
021047 |
平安港股通红利精选混合发起式C |
1.2413 |
1.3323 |
1.2423 |
1.3333 |
-0.0010 |
-0.08% |
| 2026-08-12 |
021047 |
平安港股通红利精选混合发起式C |
1.2423 |
1.3333 |
1.2512 |
1.3422 |
-0.0089 |
-0.71% |
|
|
| 2026-08-11 |
021047 |
平安港股通红利精选混合发起式C |
1.2512 |
1.3422 |
1.2490 |
1.3400 |
0.0022 |
0.18% |
| 2026-08-10 |
021047 |
平安港股通红利精选混合发起式C |
1.2490 |
1.3400 |
1.2410 |
1.3320 |
0.0080 |
0.64% |
| 2026-08-07 |
021047 |
平安港股通红利精选混合发起式C |
1.2410 |
1.3320 |
1.2410 |
1.3320 |
0.0000 |
0.00% |
| 2026-08-06 |
021047 |
平安港股通红利精选混合发起式C |
1.2410 |
1.3320 |
1.2446 |
1.3356 |
-0.0036 |
-0.29% |
| 2026-08-05 |
021047 |
平安港股通红利精选混合发起式C |
1.2446 |
1.3356 |
1.2531 |
1.3441 |
-0.0085 |
-0.68% |
| 2026-08-04 |
021047 |
平安港股通红利精选混合发起式C |
1.2531 |
1.3441 |
1.2744 |
1.3654 |
-0.0213 |
-1.70% |
| 2026-08-03 |
021047 |
平安港股通红利精选混合发起式C |
1.2744 |
1.3654 |
1.2826 |
1.3736 |
-0.0082 |
-0.64% |
| 2026-07-31 |
021047 |
平安港股通红利精选混合发起式C |
1.2826 |
1.3736 |
1.2980 |
1.3890 |
-0.0154 |
-1.20% |
| 2026-07-30 |
021047 |
平安港股通红利精选混合发起式C |
1.2980 |
1.3890 |
1.2809 |
1.3719 |
0.0171 |
1.33% |
| 2026-07-29 |
021047 |
平安港股通红利精选混合发起式C |
1.2809 |
1.3719 |
1.2664 |
1.3574 |
0.0145 |
1.14% |
| 2026-07-28 |
021047 |
平安港股通红利精选混合发起式C |
1.2664 |
1.3574 |
1.2593 |
1.3503 |
0.0071 |
0.56% |
| 2026-07-27 |
021047 |
平安港股通红利精选混合发起式C |
1.2593 |
1.3503 |
1.2551 |
1.3461 |
0.0042 |
0.33% |
| 2026-07-24 |
021047 |
平安港股通红利精选混合发起式C |
1.2551 |
1.3461 |
1.2589 |
1.3499 |
-0.0038 |
-0.30% |
| 2026-07-23 |
021047 |
平安港股通红利精选混合发起式C |
1.2589 |
1.3499 |
1.2402 |
1.3312 |
0.0187 |
1.51% |
| 2026-07-22 |
021047 |
平安港股通红利精选混合发起式C |
1.2402 |
1.3312 |
1.2321 |
1.3231 |
0.0081 |
0.66% |
| 2026-07-21 |
021047 |
平安港股通红利精选混合发起式C |
1.2321 |
1.3231 |
1.2437 |
1.3347 |
-0.0116 |
-0.94% |
| 2026-07-20 |
021047 |
平安港股通红利精选混合发起式C |
1.2437 |
1.3347 |
1.2076 |
1.2986 |
0.0361 |
2.99% |
| 2026-07-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2076 |
1.2986 |
1.2038 |
1.2948 |
0.0038 |
0.32% |
| 2026-07-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2038 |
1.2948 |
1.2017 |
1.2927 |
0.0021 |
0.17% |
| 2026-07-15 |
021047 |
平安港股通红利精选混合发起式C |
1.2017 |
1.2927 |
1.2032 |
1.2942 |
-0.0015 |
-0.12% |
| 2026-07-14 |
021047 |
平安港股通红利精选混合发起式C |
1.2032 |
1.2942 |
1.1881 |
1.2791 |
0.0151 |
1.27% |
| 2026-07-13 |
021047 |
平安港股通红利精选混合发起式C |
1.1881 |
1.2791 |
1.1770 |
1.2680 |
0.0111 |
0.94% |
| 2026-07-10 |
021047 |
平安港股通红利精选混合发起式C |
1.1770 |
1.2680 |
1.1737 |
1.2647 |
0.0033 |
0.28% |
| 2026-07-09 |
021047 |
平安港股通红利精选混合发起式C |
1.1737 |
1.2647 |
1.1886 |
1.2796 |
-0.0149 |
-1.27% |
| 2026-07-08 |
021047 |
平安港股通红利精选混合发起式C |
1.1886 |
1.2796 |
1.1554 |
1.2464 |
0.0332 |
2.87% |
| 2026-07-07 |
021047 |
平安港股通红利精选混合发起式C |
1.1554 |
1.2464 |
1.1581 |
1.2491 |
-0.0027 |
-0.23% |
| 2026-07-06 |
021047 |
平安港股通红利精选混合发起式C |
1.1581 |
1.2491 |
1.1518 |
1.2428 |
0.0063 |
0.55% |
| 2026-07-03 |
021047 |
平安港股通红利精选混合发起式C |
1.1518 |
1.2428 |
1.1428 |
1.2338 |
0.0090 |
0.79% |
| 2026-07-02 |
021047 |
平安港股通红利精选混合发起式C |
1.1428 |
1.2338 |
1.1382 |
1.2292 |
0.0046 |
0.40% |
| 2026-07-01 |
021047 |
平安港股通红利精选混合发起式C |
1.1382 |
1.2292 |
1.1391 |
1.2301 |
-0.0009 |
-0.08% |
| 2026-06-30 |
021047 |
平安港股通红利精选混合发起式C |
1.1391 |
1.2301 |
1.1640 |
1.2550 |
-0.0249 |
-2.19% |
| 2026-06-29 |
021047 |
平安港股通红利精选混合发起式C |
1.1640 |
1.2550 |
1.1608 |
1.2518 |
0.0032 |
0.28% |
| 2026-06-26 |
021047 |
平安港股通红利精选混合发起式C |
1.1608 |
1.2518 |
1.1680 |
1.2590 |
-0.0072 |
-0.62% |
| 2026-06-25 |
021047 |
平安港股通红利精选混合发起式C |
1.1680 |
1.2590 |
1.1941 |
1.2851 |
-0.0261 |
-2.23% |
| 2026-06-24 |
021047 |
平安港股通红利精选混合发起式C |
1.1941 |
1.2851 |
1.2058 |
1.2968 |
-0.0117 |
-0.97% |
| 2026-06-23 |
021047 |
平安港股通红利精选混合发起式C |
1.2058 |
1.2968 |
1.2146 |
1.3056 |
-0.0088 |
-0.72% |
| 2026-06-22 |
021047 |
平安港股通红利精选混合发起式C |
1.2146 |
1.3056 |
1.2148 |
1.3058 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021047 |
平安港股通红利精选混合发起式C |
1.2148 |
1.3058 |
1.2407 |
1.3317 |
-0.0259 |
-2.13% |
| 2026-06-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2407 |
1.3317 |
1.2599 |
1.3509 |
-0.0192 |
-1.55% |
| 2026-06-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2599 |
1.3509 |
1.2716 |
1.3626 |
-0.0117 |
-0.92% |
