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
1.2512
-0.0190 -1.50%
2025-12-17
盘中实时估值(仅供参考)
1.2568
0.0016 0.1253%
- 累计净值：1.3072
- 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：4.98亿元
- 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-1.02%
| 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 |
| 2025-12-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2552 |
1.3112 |
1.2512 |
1.3072 |
0.0040 |
0.32% |
| 2025-12-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2512 |
1.3072 |
1.2702 |
1.3262 |
-0.0190 |
-1.50% |
| 2025-12-15 |
021047 |
平安港股通红利精选混合发起式C |
1.2702 |
1.3262 |
1.2767 |
1.3327 |
-0.0065 |
-0.51% |
| 2025-12-12 |
021047 |
平安港股通红利精选混合发起式C |
1.2767 |
1.3327 |
1.2724 |
1.3284 |
0.0043 |
0.34% |
| 2025-12-11 |
021047 |
平安港股通红利精选混合发起式C |
1.2724 |
1.3284 |
1.2759 |
1.3319 |
-0.0035 |
-0.27% |
| 2025-12-10 |
021047 |
平安港股通红利精选混合发起式C |
1.2759 |
1.3319 |
1.2805 |
1.3365 |
-0.0046 |
-0.36% |
| 2025-12-09 |
021047 |
平安港股通红利精选混合发起式C |
1.2805 |
1.3365 |
1.2922 |
1.3482 |
-0.0117 |
-0.91% |
| 2025-12-08 |
021047 |
平安港股通红利精选混合发起式C |
1.2922 |
1.3482 |
1.3122 |
1.3682 |
-0.0200 |
-1.55% |
| 2025-12-05 |
021047 |
平安港股通红利精选混合发起式C |
1.3122 |
1.3682 |
1.3097 |
1.3657 |
0.0025 |
0.19% |
| 2025-12-04 |
021047 |
平安港股通红利精选混合发起式C |
1.3097 |
1.3657 |
1.3055 |
1.3615 |
0.0042 |
0.32% |
|
|
| 2025-12-03 |
021047 |
平安港股通红利精选混合发起式C |
1.3055 |
1.3615 |
1.3162 |
1.3722 |
-0.0107 |
-0.81% |
| 2025-12-02 |
021047 |
平安港股通红利精选混合发起式C |
1.3162 |
1.3722 |
1.3080 |
1.3640 |
0.0082 |
0.63% |
| 2025-12-01 |
021047 |
平安港股通红利精选混合发起式C |
1.3080 |
1.3640 |
1.3055 |
1.3615 |
0.0025 |
0.19% |
| 2025-11-28 |
021047 |
平安港股通红利精选混合发起式C |
1.3055 |
1.3615 |
1.3152 |
1.3712 |
-0.0097 |
-0.74% |
| 2025-11-27 |
021047 |
平安港股通红利精选混合发起式C |
1.3152 |
1.3712 |
1.3147 |
1.3707 |
0.0005 |
0.04% |
| 2025-11-26 |
021047 |
平安港股通红利精选混合发起式C |
1.3147 |
1.3707 |
1.3153 |
1.3713 |
-0.0006 |
-0.05% |
| 2025-11-25 |
021047 |
平安港股通红利精选混合发起式C |
1.3153 |
1.3713 |
1.3103 |
1.3663 |
0.0050 |
0.38% |
| 2025-11-24 |
021047 |
平安港股通红利精选混合发起式C |
1.3103 |
1.3663 |
1.3021 |
1.3581 |
0.0082 |
0.63% |
| 2025-11-21 |
021047 |
平安港股通红利精选混合发起式C |
1.3021 |
1.3581 |
1.3256 |
1.3816 |
-0.0235 |
-1.77% |
| 2025-11-20 |
021047 |
平安港股通红利精选混合发起式C |
1.3256 |
1.3816 |
1.3235 |
1.3795 |
0.0021 |
0.16% |
| 2025-11-19 |
021047 |
平安港股通红利精选混合发起式C |
1.3235 |
1.3795 |
1.3183 |
1.3743 |
0.0052 |
0.39% |
| 2025-11-18 |
021047 |
平安港股通红利精选混合发起式C |
1.3183 |
1.3743 |
1.3384 |
1.3944 |
-0.0201 |
-1.50% |
| 2025-11-17 |
021047 |
平安港股通红利精选混合发起式C |
1.3384 |
1.3944 |
1.3417 |
1.3977 |
-0.0033 |
-0.25% |
| 2025-11-14 |
021047 |
平安港股通红利精选混合发起式C |
1.3417 |
1.3977 |
1.3534 |
1.4094 |
-0.0117 |
-0.86% |
| 2025-11-13 |
021047 |
平安港股通红利精选混合发起式C |
1.3534 |
1.4094 |
1.3579 |
1.4139 |
-0.0045 |
-0.33% |
|
|
| 2025-11-12 |
021047 |
平安港股通红利精选混合发起式C |
1.3579 |
1.4139 |
1.3439 |
1.3999 |
0.0140 |
1.04% |
| 2025-11-11 |
021047 |
平安港股通红利精选混合发起式C |
1.3439 |
1.3999 |
1.3407 |
1.3967 |
0.0032 |
0.24% |
| 2025-11-10 |
021047 |
平安港股通红利精选混合发起式C |
1.3407 |
1.3967 |
1.3250 |
1.3810 |
0.0157 |
1.18% |
| 2025-11-07 |
021047 |
平安港股通红利精选混合发起式C |
1.3250 |
1.3810 |
1.3193 |
1.3753 |
0.0057 |
0.43% |
| 2025-11-06 |
021047 |
平安港股通红利精选混合发起式C |
1.3193 |
1.3753 |
1.3063 |
1.3623 |
0.0130 |
1.00% |
| 2025-11-05 |
021047 |
平安港股通红利精选混合发起式C |
1.3063 |
1.3623 |
1.3032 |
1.3592 |
0.0031 |
0.24% |
| 2025-11-04 |
021047 |
平安港股通红利精选混合发起式C |
1.3032 |
1.3592 |
1.2966 |
1.3526 |
0.0066 |
0.51% |
| 2025-11-03 |
021047 |
平安港股通红利精选混合发起式C |
1.2966 |
1.3526 |
1.2750 |
1.3310 |
0.0216 |
1.69% |
| 2025-10-31 |
021047 |
平安港股通红利精选混合发起式C |
1.2750 |
1.3310 |
1.2890 |
1.3450 |
-0.0140 |
-1.09% |
| 2025-10-30 |
021047 |
平安港股通红利精选混合发起式C |
1.2890 |
1.3450 |
1.2882 |
1.3442 |
0.0008 |
0.06% |
| 2025-10-29 |
021047 |
平安港股通红利精选混合发起式C |
1.2882 |
1.3442 |
1.2886 |
1.3446 |
-0.0004 |
-0.03% |
| 2025-10-28 |
021047 |
平安港股通红利精选混合发起式C |
1.2886 |
1.3446 |
1.2918 |
1.3478 |
-0.0032 |
-0.25% |
| 2025-10-27 |
021047 |
平安港股通红利精选混合发起式C |
1.2918 |
1.3478 |
1.2887 |
1.3447 |
0.0031 |
0.24% |
| 2025-10-24 |
021047 |
平安港股通红利精选混合发起式C |
1.2887 |
1.3447 |
1.2876 |
1.3436 |
0.0011 |
0.09% |
| 2025-10-23 |
021047 |
平安港股通红利精选混合发起式C |
1.2876 |
1.3436 |
1.2745 |
1.3305 |
0.0131 |
1.03% |
| 2025-10-22 |
021047 |
平安港股通红利精选混合发起式C |
1.2745 |
1.3305 |
1.2722 |
1.3282 |
0.0023 |
0.18% |
| 2025-10-21 |
021047 |
平安港股通红利精选混合发起式C |
1.2722 |
1.3282 |
1.2657 |
1.3217 |
0.0065 |
0.51% |
| 2025-10-20 |
021047 |
平安港股通红利精选混合发起式C |
1.2657 |
1.3217 |
1.2523 |
1.3083 |
0.0134 |
1.07% |
| 2025-10-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2523 |
1.3083 |
1.2652 |
1.3212 |
-0.0129 |
-1.02% |
| 2025-10-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2652 |
1.3212 |
1.2436 |
1.2996 |
0.0216 |
1.74% |
| 2025-10-15 |
021047 |
平安港股通红利精选混合发起式C |
1.2436 |
1.2996 |
1.2332 |
1.2892 |
0.0104 |
0.84% |
| 2025-10-14 |
021047 |
平安港股通红利精选混合发起式C |
1.2332 |
1.2892 |
1.2230 |
1.2790 |
0.0102 |
0.83% |
| 2025-10-13 |
021047 |
平安港股通红利精选混合发起式C |
1.2230 |
1.2790 |
1.2244 |
1.2804 |
-0.0014 |
-0.11% |
| 2025-10-10 |
021047 |
平安港股通红利精选混合发起式C |
1.2244 |
1.2804 |
1.2204 |
1.2764 |
0.0040 |
0.33% |
| 2025-10-09 |
021047 |
平安港股通红利精选混合发起式C |
1.2204 |
1.2764 |
1.2189 |
1.2749 |
0.0015 |
0.12% |
| 2025-09-30 |
021047 |
平安港股通红利精选混合发起式C |
1.2189 |
1.2749 |
1.2258 |
1.2818 |
-0.0069 |
-0.56% |
| 2025-09-29 |
021047 |
平安港股通红利精选混合发起式C |
1.2258 |
1.2818 |
1.2199 |
1.2759 |
0.0059 |
0.48% |
| 2025-09-26 |
021047 |
平安港股通红利精选混合发起式C |
1.2199 |
1.2759 |
1.2138 |
1.2698 |
0.0061 |
0.50% |
| 2025-09-25 |
021047 |
平安港股通红利精选混合发起式C |
1.2138 |
1.2698 |
1.2283 |
1.2843 |
-0.0145 |
-1.18% |
| 2025-09-24 |
021047 |
平安港股通红利精选混合发起式C |
1.2283 |
1.2843 |
1.2298 |
1.2858 |
-0.0015 |
-0.12% |
| 2025-09-23 |
021047 |
平安港股通红利精选混合发起式C |
1.2298 |
1.2858 |
1.2342 |
1.2902 |
-0.0044 |
-0.36% |
| 2025-09-22 |
021047 |
平安港股通红利精选混合发起式C |
1.2342 |
1.2902 |
1.2503 |
1.3063 |
-0.0161 |
-1.29% |
| 2025-09-19 |
021047 |
平安港股通红利精选混合发起式C |
1.2503 |
1.3063 |
1.2494 |
1.3054 |
0.0009 |
0.07% |
| 2025-09-18 |
021047 |
平安港股通红利精选混合发起式C |
1.2494 |
1.3054 |
1.2668 |
1.3228 |
-0.0174 |
-1.37% |
