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)
1.2536
-0.0016 -0.1309%
- 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
今年以来平安港股通红利精选混合发起式C基金净值查询
今年以来,平安港股通红利精选混合发起式C(021047)基金累计收益率14.10%
| 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% |
| 2025-09-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2668 |
1.3228 |
1.2641 |
1.3201 |
0.0027 |
0.21% |
| 2025-09-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2641 |
1.3201 |
1.2712 |
1.3272 |
-0.0071 |
-0.56% |
| 2025-09-15 |
021047 |
平安港股通红利精选混合发起式C |
1.2712 |
1.3272 |
1.2790 |
1.3350 |
-0.0078 |
-0.61% |
| 2025-09-12 |
021047 |
平安港股通红利精选混合发起式C |
1.2790 |
1.3350 |
1.2782 |
1.3342 |
0.0008 |
0.06% |
| 2025-09-11 |
021047 |
平安港股通红利精选混合发起式C |
1.2782 |
1.3342 |
1.2787 |
1.3347 |
-0.0005 |
-0.04% |
| 2025-09-10 |
021047 |
平安港股通红利精选混合发起式C |
1.2787 |
1.3347 |
1.2619 |
1.3179 |
0.0168 |
1.33% |
| 2025-09-09 |
021047 |
平安港股通红利精选混合发起式C |
1.2619 |
1.3179 |
1.2569 |
1.3129 |
0.0050 |
0.40% |
| 2025-09-08 |
021047 |
平安港股通红利精选混合发起式C |
1.2569 |
1.3129 |
1.2544 |
1.3104 |
0.0025 |
0.20% |
| 2025-09-05 |
021047 |
平安港股通红利精选混合发起式C |
1.2544 |
1.3104 |
1.2444 |
1.3004 |
0.0100 |
0.80% |
| 2025-09-04 |
021047 |
平安港股通红利精选混合发起式C |
1.2444 |
1.3004 |
1.2468 |
1.3028 |
-0.0024 |
-0.19% |
| 2025-09-03 |
021047 |
平安港股通红利精选混合发起式C |
1.2468 |
1.3028 |
1.2538 |
1.3098 |
-0.0070 |
-0.56% |
| 2025-09-02 |
021047 |
平安港股通红利精选混合发起式C |
1.2538 |
1.3098 |
1.2485 |
1.3045 |
0.0053 |
0.42% |
| 2025-09-01 |
021047 |
平安港股通红利精选混合发起式C |
1.2485 |
1.3045 |
1.2491 |
1.3051 |
-0.0006 |
-0.05% |
| 2025-08-29 |
021047 |
平安港股通红利精选混合发起式C |
1.2491 |
1.3051 |
1.2553 |
1.3113 |
-0.0062 |
-0.49% |
| 2025-08-28 |
021047 |
平安港股通红利精选混合发起式C |
1.2553 |
1.3113 |
1.2450 |
1.3010 |
0.0103 |
0.83% |
| 2025-08-27 |
021047 |
平安港股通红利精选混合发起式C |
1.2450 |
1.3010 |
1.2616 |
1.3176 |
-0.0166 |
-1.32% |
| 2025-08-26 |
021047 |
平安港股通红利精选混合发起式C |
1.2616 |
1.3176 |
1.2715 |
1.3275 |
-0.0099 |
-0.78% |
| 2025-08-25 |
021047 |
平安港股通红利精选混合发起式C |
1.2715 |
1.3275 |
1.2729 |
1.3289 |
-0.0014 |
-0.11% |
| 2025-08-22 |
021047 |
平安港股通红利精选混合发起式C |
1.2729 |
1.3289 |
1.2774 |
1.3334 |
-0.0045 |
-0.35% |
| 2025-08-21 |
021047 |
平安港股通红利精选混合发起式C |
1.2774 |
1.3334 |
1.2697 |
1.3257 |
0.0077 |
0.61% |
| 2025-08-20 |
021047 |
平安港股通红利精选混合发起式C |
1.2697 |
1.3257 |
1.2625 |
1.3185 |
0.0072 |
0.57% |
| 2025-08-19 |
021047 |
平安港股通红利精选混合发起式C |
1.2625 |
1.3185 |
1.2630 |
1.3190 |
-0.0005 |
-0.04% |
| 2025-08-18 |
021047 |
平安港股通红利精选混合发起式C |
1.2630 |
1.3190 |
1.2711 |
1.3271 |
-0.0081 |
-0.64% |
| 2025-08-15 |
021047 |
平安港股通红利精选混合发起式C |
1.2711 |
1.3271 |
1.2799 |
1.3359 |
-0.0088 |
-0.69% |
| 2025-08-14 |
021047 |
平安港股通红利精选混合发起式C |
1.2799 |
1.3359 |
1.2877 |
1.3437 |
-0.0078 |
-0.61% |
| 2025-08-13 |
021047 |
平安港股通红利精选混合发起式C |
1.2877 |
1.3437 |
1.2857 |
1.3417 |
0.0020 |
0.16% |
| 2025-08-12 |
021047 |
平安港股通红利精选混合发起式C |
1.2857 |
1.3417 |
1.2732 |
1.3292 |
0.0125 |
0.98% |
| 2025-08-11 |
021047 |
平安港股通红利精选混合发起式C |
1.2732 |
1.3292 |
1.2735 |
1.3295 |
-0.0003 |
-0.02% |
| 2025-08-08 |
021047 |
平安港股通红利精选混合发起式C |
1.2735 |
1.3295 |
1.2718 |
1.3278 |
0.0017 |
0.13% |
| 2025-08-07 |
021047 |
平安港股通红利精选混合发起式C |
1.2718 |
1.3278 |
1.2894 |
1.3174 |
0.0104 |
0.81% |
| 2025-08-06 |
021047 |
平安港股通红利精选混合发起式C |
1.2894 |
1.3174 |
1.2940 |
1.3220 |
-0.0046 |
-0.36% |
| 2025-08-05 |
021047 |
平安港股通红利精选混合发起式C |
1.2940 |
1.3220 |
1.2806 |
1.3086 |
0.0134 |
1.05% |
| 2025-08-04 |
021047 |
平安港股通红利精选混合发起式C |
1.2806 |
1.3086 |
1.2748 |
1.3028 |
0.0058 |
0.45% |
| 2025-08-01 |
021047 |
平安港股通红利精选混合发起式C |
1.2748 |
1.3028 |
1.2897 |
1.3177 |
-0.0149 |
-1.16% |
| 2025-07-31 |
021047 |
平安港股通红利精选混合发起式C |
1.2897 |
1.3177 |
1.3036 |
1.3316 |
-0.0139 |
-1.07% |
| 2025-07-30 |
021047 |
平安港股通红利精选混合发起式C |
1.3036 |
1.3316 |
1.3000 |
1.3280 |
0.0036 |
0.28% |
| 2025-07-29 |
021047 |
平安港股通红利精选混合发起式C |
1.3000 |
1.3280 |
1.3056 |
1.3336 |
-0.0056 |
-0.43% |
| 2025-07-28 |
021047 |
平安港股通红利精选混合发起式C |
1.3056 |
1.3336 |
1.3065 |
1.3345 |
-0.0009 |
-0.07% |
| 2025-07-25 |
021047 |
平安港股通红利精选混合发起式C |
1.3065 |
1.3345 |
1.3171 |
1.3451 |
-0.0106 |
-0.80% |
| 2025-07-24 |
021047 |
平安港股通红利精选混合发起式C |
1.3171 |
1.3451 |
1.3139 |
1.3419 |
0.0032 |
0.24% |
| 2025-07-23 |
021047 |
平安港股通红利精选混合发起式C |
1.3139 |
1.3419 |
1.3049 |
1.3329 |
0.0090 |
0.69% |
| 2025-07-22 |
021047 |
平安港股通红利精选混合发起式C |
1.3049 |
1.3329 |
1.3035 |
1.3315 |
0.0014 |
0.11% |
| 2025-07-21 |
021047 |
平安港股通红利精选混合发起式C |
1.3035 |
1.3315 |
1.2962 |
1.3242 |
0.0073 |
0.56% |
| 2025-07-18 |
021047 |
平安港股通红利精选混合发起式C |
1.2962 |
1.3242 |
1.2845 |
1.3125 |
0.0117 |
0.91% |
| 2025-07-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2845 |
1.3125 |
1.2947 |
1.3227 |
-0.0102 |
-0.79% |
| 2025-07-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2947 |
1.3227 |
1.2950 |
1.3230 |
-0.0003 |
-0.02% |
| 2025-07-15 |
021047 |
平安港股通红利精选混合发起式C |
1.2950 |
1.3230 |
1.3005 |
1.3285 |
-0.0055 |
-0.42% |
| 2025-07-14 |
021047 |
平安港股通红利精选混合发起式C |
1.3005 |
1.3285 |
1.2923 |
1.3203 |
0.0082 |
0.63% |
| 2025-07-11 |
021047 |
平安港股通红利精选混合发起式C |
1.2923 |
1.3203 |
1.2993 |
1.3273 |
-0.0070 |
-0.54% |
| 2025-07-10 |
021047 |
平安港股通红利精选混合发起式C |
1.2993 |
1.3273 |
1.2828 |
1.3108 |
0.0165 |
1.29% |
| 2025-07-09 |
021047 |
平安港股通红利精选混合发起式C |
1.2828 |
1.3108 |
1.2877 |
1.3157 |
-0.0049 |
-0.38% |
| 2025-07-08 |
021047 |
平安港股通红利精选混合发起式C |
1.2877 |
1.3157 |
1.2874 |
1.3154 |
0.0003 |
0.02% |
| 2025-07-07 |
021047 |
平安港股通红利精选混合发起式C |
1.2874 |
1.3154 |
1.2883 |
1.3163 |
-0.0009 |
-0.07% |
| 2025-07-04 |
021047 |
平安港股通红利精选混合发起式C |
1.2883 |
1.3163 |
1.2837 |
1.3117 |
0.0046 |
0.36% |
| 2025-07-03 |
021047 |
平安港股通红利精选混合发起式C |
1.2837 |
1.3117 |
1.2843 |
1.3123 |
-0.0006 |
-0.05% |
| 2025-07-02 |
021047 |
平安港股通红利精选混合发起式C |
1.2843 |
1.3123 |
1.2687 |
1.2967 |
0.0156 |
1.23% |
| 2025-07-01 |
021047 |
平安港股通红利精选混合发起式C |
1.2687 |
1.2967 |
1.2696 |
1.2976 |
-0.0009 |
-0.07% |
| 2025-06-30 |
021047 |
平安港股通红利精选混合发起式C |
1.2696 |
1.2976 |
1.2814 |
1.3094 |
-0.0118 |
-0.92% |
| 2025-06-27 |
021047 |
平安港股通红利精选混合发起式C |
1.2814 |
1.3094 |
1.2902 |
1.3182 |
-0.0088 |
-0.68% |
| 2025-06-26 |
021047 |
平安港股通红利精选混合发起式C |
1.2902 |
1.3182 |
1.2925 |
1.3205 |
-0.0023 |
-0.18% |
| 2025-06-25 |
021047 |
平安港股通红利精选混合发起式C |
1.2925 |
1.3205 |
1.2871 |
1.3151 |
0.0054 |
0.42% |
| 2025-06-24 |
021047 |
平安港股通红利精选混合发起式C |
1.2871 |
1.3151 |
1.2795 |
1.3075 |
0.0076 |
0.59% |
| 2025-06-23 |
021047 |
平安港股通红利精选混合发起式C |
1.2795 |
1.3075 |
1.2714 |
1.2994 |
0.0081 |
0.64% |
| 2025-06-20 |
021047 |
平安港股通红利精选混合发起式C |
1.2714 |
1.2994 |
1.2608 |
1.2888 |
0.0106 |
0.84% |
| 2025-06-19 |
021047 |
平安港股通红利精选混合发起式C |
1.2608 |
1.2888 |
1.2788 |
1.3068 |
-0.0180 |
-1.41% |
| 2025-06-18 |
021047 |
平安港股通红利精选混合发起式C |
1.2788 |
1.3068 |
1.2809 |
1.3089 |
-0.0021 |
-0.16% |
| 2025-06-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2809 |
1.3089 |
1.2869 |
1.3149 |
-0.0060 |
-0.47% |
| 2025-06-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2869 |
1.3149 |
1.2824 |
1.3104 |
0.0045 |
0.35% |
| 2025-06-13 |
021047 |
平安港股通红利精选混合发起式C |
1.2824 |
1.3104 |
1.2737 |
1.3017 |
0.0087 |
0.68% |
| 2025-06-12 |
021047 |
平安港股通红利精选混合发起式C |
1.2737 |
1.3017 |
1.2791 |
1.3071 |
-0.0054 |
-0.42% |
| 2025-06-11 |
021047 |
平安港股通红利精选混合发起式C |
1.2791 |
1.3071 |
1.2651 |
1.2931 |
0.0140 |
1.11% |
| 2025-06-10 |
021047 |
平安港股通红利精选混合发起式C |
1.2651 |
1.2931 |
1.2560 |
1.2840 |
0.0091 |
0.72% |
| 2025-06-09 |
021047 |
平安港股通红利精选混合发起式C |
1.2560 |
1.2840 |
1.2467 |
1.2747 |
0.0093 |
0.75% |
| 2025-06-06 |
021047 |
平安港股通红利精选混合发起式C |
1.2467 |
1.2747 |
1.2495 |
1.2775 |
-0.0028 |
-0.22% |
| 2025-06-05 |
021047 |
平安港股通红利精选混合发起式C |
1.2495 |
1.2775 |
1.2441 |
1.2721 |
0.0054 |
0.43% |
| 2025-06-04 |
021047 |
平安港股通红利精选混合发起式C |
1.2441 |
1.2721 |
1.2419 |
1.2699 |
0.0022 |
0.18% |
| 2025-06-03 |
021047 |
平安港股通红利精选混合发起式C |
1.2419 |
1.2699 |
1.2291 |
1.2571 |
0.0128 |
1.04% |
| 2025-05-30 |
021047 |
平安港股通红利精选混合发起式C |
1.2291 |
1.2571 |
1.2354 |
1.2634 |
-0.0063 |
-0.51% |
| 2025-05-29 |
021047 |
平安港股通红利精选混合发起式C |
1.2354 |
1.2634 |
1.2321 |
1.2601 |
0.0033 |
0.27% |
| 2025-05-28 |
021047 |
平安港股通红利精选混合发起式C |
1.2321 |
1.2601 |
1.2308 |
1.2588 |
0.0013 |
0.11% |
| 2025-05-27 |
021047 |
平安港股通红利精选混合发起式C |
1.2308 |
1.2588 |
1.2286 |
1.2566 |
0.0022 |
0.18% |
| 2025-05-26 |
021047 |
平安港股通红利精选混合发起式C |
1.2286 |
1.2566 |
1.2343 |
1.2623 |
-0.0057 |
-0.46% |
| 2025-05-23 |
021047 |
平安港股通红利精选混合发起式C |
1.2343 |
1.2623 |
1.2313 |
1.2593 |
0.0030 |
0.24% |
| 2025-05-22 |
021047 |
平安港股通红利精选混合发起式C |
1.2313 |
1.2593 |
1.2328 |
1.2608 |
-0.0015 |
-0.12% |
| 2025-05-21 |
021047 |
平安港股通红利精选混合发起式C |
1.2328 |
1.2608 |
1.2251 |
1.2531 |
0.0077 |
0.63% |
| 2025-05-20 |
021047 |
平安港股通红利精选混合发起式C |
1.2251 |
1.2531 |
1.2129 |
1.2409 |
0.0122 |
1.01% |
| 2025-05-19 |
021047 |
平安港股通红利精选混合发起式C |
1.2129 |
1.2409 |
1.2108 |
1.2388 |
0.0021 |
0.17% |
| 2025-05-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2108 |
1.2388 |
1.2124 |
1.2404 |
-0.0016 |
-0.13% |
| 2025-05-15 |
021047 |
平安港股通红利精选混合发起式C |
1.2124 |
1.2404 |
1.2167 |
1.2447 |
-0.0043 |
-0.35% |
| 2025-05-14 |
021047 |
平安港股通红利精选混合发起式C |
1.2167 |
1.2447 |
1.1989 |
1.2269 |
0.0178 |
1.48% |
| 2025-05-13 |
021047 |
平安港股通红利精选混合发起式C |
1.1989 |
1.2269 |
1.2015 |
1.2295 |
-0.0026 |
-0.22% |
| 2025-05-12 |
021047 |
平安港股通红利精选混合发起式C |
1.2015 |
1.2295 |
1.1858 |
1.2138 |
0.0157 |
1.32% |
| 2025-05-09 |
021047 |
平安港股通红利精选混合发起式C |
1.1858 |
1.2138 |
1.1789 |
1.2069 |
0.0069 |
0.59% |
| 2025-05-08 |
021047 |
平安港股通红利精选混合发起式C |
1.1789 |
1.2069 |
1.1781 |
1.2061 |
0.0008 |
0.07% |
| 2025-05-07 |
021047 |
平安港股通红利精选混合发起式C |
1.1781 |
1.2061 |
1.1693 |
1.1973 |
0.0088 |
0.75% |
| 2025-05-06 |
021047 |
平安港股通红利精选混合发起式C |
1.1693 |
1.1973 |
1.1627 |
1.1907 |
0.0066 |
0.57% |
| 2025-04-30 |
021047 |
平安港股通红利精选混合发起式C |
1.1627 |
1.1907 |
1.1633 |
1.1913 |
-0.0006 |
-0.05% |
| 2025-04-29 |
021047 |
平安港股通红利精选混合发起式C |
1.1633 |
1.1913 |
1.1687 |
1.1967 |
-0.0054 |
-0.46% |
| 2025-04-28 |
021047 |
平安港股通红利精选混合发起式C |
1.1687 |
1.1967 |
1.1583 |
1.1863 |
0.0104 |
0.90% |
| 2025-04-25 |
021047 |
平安港股通红利精选混合发起式C |
1.1583 |
1.1863 |
1.1603 |
1.1883 |
-0.0020 |
-0.17% |
| 2025-04-24 |
021047 |
平安港股通红利精选混合发起式C |
1.1603 |
1.1883 |
1.1591 |
1.1871 |
0.0012 |
0.10% |
| 2025-04-23 |
021047 |
平安港股通红利精选混合发起式C |
1.1591 |
1.1871 |
1.1578 |
1.1858 |
0.0013 |
0.11% |
| 2025-04-22 |
021047 |
平安港股通红利精选混合发起式C |
1.1578 |
1.1858 |
1.1526 |
1.1806 |
0.0052 |
0.45% |
| 2025-04-21 |
021047 |
平安港股通红利精选混合发起式C |
1.1526 |
1.1806 |
1.1525 |
1.1805 |
0.0001 |
0.01% |
| 2025-04-18 |
021047 |
平安港股通红利精选混合发起式C |
1.1525 |
1.1805 |
1.1532 |
1.1812 |
-0.0007 |
-0.06% |
| 2025-04-17 |
021047 |
平安港股通红利精选混合发起式C |
1.1532 |
1.1812 |
1.1459 |
1.1739 |
0.0073 |
0.64% |
| 2025-04-16 |
021047 |
平安港股通红利精选混合发起式C |
1.1459 |
1.1739 |
1.1527 |
1.1807 |
-0.0068 |
-0.59% |
| 2025-04-15 |
021047 |
平安港股通红利精选混合发起式C |
1.1527 |
1.1807 |
1.1455 |
1.1735 |
0.0072 |
0.63% |
| 2025-04-14 |
021047 |
平安港股通红利精选混合发起式C |
1.1455 |
1.1735 |
1.1288 |
1.1568 |
0.0167 |
1.48% |
| 2025-04-11 |
021047 |
平安港股通红利精选混合发起式C |
1.1288 |
1.1568 |
1.1149 |
1.1429 |
0.0139 |
1.25% |
| 2025-04-10 |
021047 |
平安港股通红利精选混合发起式C |
1.1149 |
1.1429 |
1.1002 |
1.1282 |
0.0147 |
1.34% |
| 2025-04-09 |
021047 |
平安港股通红利精选混合发起式C |
1.1002 |
1.1282 |
1.0983 |
1.1263 |
0.0019 |
0.17% |
| 2025-04-08 |
021047 |
平安港股通红利精选混合发起式C |
1.0983 |
1.1263 |
1.0823 |
1.1103 |
0.0160 |
1.48% |
| 2025-04-07 |
021047 |
平安港股通红利精选混合发起式C |
1.0823 |
1.1103 |
1.1834 |
1.2114 |
-0.1011 |
-8.54% |
| 2025-04-03 |
021047 |
平安港股通红利精选混合发起式C |
1.1834 |
1.2114 |
1.1908 |
1.2188 |
-0.0074 |
-0.62% |
| 2025-04-02 |
021047 |
平安港股通红利精选混合发起式C |
1.1908 |
1.2188 |
1.1865 |
1.2145 |
0.0043 |
0.36% |
| 2025-04-01 |
021047 |
平安港股通红利精选混合发起式C |
1.1865 |
1.2145 |
1.1773 |
1.2053 |
0.0092 |
0.78% |
| 2025-03-31 |
021047 |
平安港股通红利精选混合发起式C |
1.1773 |
1.2053 |
1.1722 |
1.2002 |
0.0051 |
0.44% |
| 2025-03-28 |
021047 |
平安港股通红利精选混合发起式C |
1.1722 |
1.2002 |
1.1796 |
1.2076 |
-0.0074 |
-0.63% |
| 2025-03-27 |
021047 |
平安港股通红利精选混合发起式C |
1.1796 |
1.2076 |
1.1782 |
1.2062 |
0.0014 |
0.12% |
| 2025-03-26 |
021047 |
平安港股通红利精选混合发起式C |
1.1782 |
1.2062 |
1.1821 |
1.2101 |
-0.0039 |
-0.33% |
| 2025-03-25 |
021047 |
平安港股通红利精选混合发起式C |
1.1821 |
1.2101 |
1.1943 |
1.2223 |
-0.0122 |
-1.02% |
| 2025-03-24 |
021047 |
平安港股通红利精选混合发起式C |
1.1943 |
1.2223 |
1.1896 |
1.2176 |
0.0047 |
0.40% |
| 2025-03-21 |
021047 |
平安港股通红利精选混合发起式C |
1.1896 |
1.2176 |
1.1982 |
1.2262 |
-0.0086 |
-0.72% |
| 2025-03-20 |
021047 |
平安港股通红利精选混合发起式C |
1.1982 |
1.2262 |
1.2100 |
1.2380 |
-0.0118 |
-0.98% |
| 2025-03-19 |
021047 |
平安港股通红利精选混合发起式C |
1.2100 |
1.2380 |
1.2146 |
1.2426 |
-0.0046 |
-0.38% |
| 2025-03-18 |
021047 |
平安港股通红利精选混合发起式C |
1.2146 |
1.2426 |
1.1973 |
1.2253 |
0.0173 |
1.44% |
| 2025-03-17 |
021047 |
平安港股通红利精选混合发起式C |
1.1973 |
1.2253 |
1.1933 |
1.2213 |
0.0040 |
0.34% |
| 2025-03-14 |
021047 |
平安港股通红利精选混合发起式C |
1.1933 |
1.2213 |
1.1824 |
1.2104 |
0.0109 |
0.92% |
| 2025-03-13 |
021047 |
平安港股通红利精选混合发起式C |
1.1824 |
1.2104 |
1.1777 |
1.2057 |
0.0047 |
0.40% |
| 2025-03-12 |
021047 |
平安港股通红利精选混合发起式C |
1.1777 |
1.2057 |
1.1786 |
1.2066 |
-0.0009 |
-0.08% |
| 2025-03-11 |
021047 |
平安港股通红利精选混合发起式C |
1.1786 |
1.2066 |
1.1758 |
1.2038 |
0.0028 |
0.24% |
| 2025-03-10 |
021047 |
平安港股通红利精选混合发起式C |
1.1758 |
1.2038 |
1.1829 |
1.2109 |
-0.0071 |
-0.60% |
| 2025-03-07 |
021047 |
平安港股通红利精选混合发起式C |
1.1829 |
1.2109 |
1.1770 |
1.2050 |
0.0059 |
0.50% |
| 2025-03-06 |
021047 |
平安港股通红利精选混合发起式C |
1.1770 |
1.2050 |
1.1726 |
1.2006 |
0.0044 |
0.38% |
| 2025-03-05 |
021047 |
平安港股通红利精选混合发起式C |
1.1726 |
1.2006 |
1.1500 |
1.1780 |
0.0226 |
1.97% |
| 2025-03-04 |
021047 |
平安港股通红利精选混合发起式C |
1.1500 |
1.1780 |
1.1567 |
1.1847 |
-0.0067 |
-0.58% |
| 2025-03-03 |
021047 |
平安港股通红利精选混合发起式C |
1.1567 |
1.1847 |
1.1535 |
1.1815 |
0.0032 |
0.28% |
| 2025-02-28 |
021047 |
平安港股通红利精选混合发起式C |
1.1535 |
1.1815 |
1.1643 |
1.1923 |
-0.0108 |
-0.93% |
| 2025-02-27 |
021047 |
平安港股通红利精选混合发起式C |
1.1643 |
1.1923 |
1.1670 |
1.1950 |
-0.0027 |
-0.23% |
| 2025-02-26 |
021047 |
平安港股通红利精选混合发起式C |
1.1670 |
1.1950 |
1.1568 |
1.1848 |
0.0102 |
0.88% |
| 2025-02-25 |
021047 |
平安港股通红利精选混合发起式C |
1.1568 |
1.1848 |
1.1726 |
1.2006 |
-0.0158 |
-1.35% |
| 2025-02-24 |
021047 |
平安港股通红利精选混合发起式C |
1.1726 |
1.2006 |
1.1802 |
1.2082 |
-0.0076 |
-0.64% |
| 2025-02-21 |
021047 |
平安港股通红利精选混合发起式C |
1.1802 |
1.2082 |
1.1561 |
1.1841 |
0.0241 |
2.08% |
| 2025-02-20 |
021047 |
平安港股通红利精选混合发起式C |
1.1561 |
1.1841 |
1.1563 |
1.1843 |
-0.0002 |
-0.02% |
| 2025-02-19 |
021047 |
平安港股通红利精选混合发起式C |
1.1563 |
1.1843 |
1.1597 |
1.1877 |
-0.0034 |
-0.29% |
| 2025-02-18 |
021047 |
平安港股通红利精选混合发起式C |
1.1597 |
1.1877 |
1.1535 |
1.1815 |
0.0062 |
0.54% |
| 2025-02-17 |
021047 |
平安港股通红利精选混合发起式C |
1.1535 |
1.1815 |
1.1408 |
1.1688 |
0.0127 |
1.11% |
| 2025-02-14 |
021047 |
平安港股通红利精选混合发起式C |
1.1408 |
1.1688 |
1.1269 |
1.1549 |
0.0139 |
1.23% |
| 2025-02-13 |
021047 |
平安港股通红利精选混合发起式C |
1.1269 |
1.1549 |
1.1329 |
1.1609 |
-0.0060 |
-0.53% |
| 2025-02-12 |
021047 |
平安港股通红利精选混合发起式C |
1.1329 |
1.1609 |
1.1192 |
1.1472 |
0.0137 |
1.22% |
| 2025-02-11 |
021047 |
平安港股通红利精选混合发起式C |
1.1192 |
1.1472 |
1.1149 |
1.1429 |
0.0043 |
0.39% |
| 2025-02-10 |
021047 |
平安港股通红利精选混合发起式C |
1.1149 |
1.1429 |
1.1076 |
1.1356 |
0.0073 |
0.66% |
| 2025-02-07 |
021047 |
平安港股通红利精选混合发起式C |
1.1076 |
1.1356 |
1.1081 |
1.1361 |
-0.0005 |
-0.05% |
| 2025-02-06 |
021047 |
平安港股通红利精选混合发起式C |
1.1081 |
1.1361 |
1.1027 |
1.1307 |
0.0054 |
0.49% |
| 2025-02-05 |
021047 |
平安港股通红利精选混合发起式C |
1.1027 |
1.1307 |
1.1082 |
1.1362 |
-0.0055 |
-0.50% |
| 2025-01-27 |
021047 |
平安港股通红利精选混合发起式C |
1.1082 |
1.1362 |
1.0973 |
1.1253 |
0.0109 |
0.99% |
| 2025-01-24 |
021047 |
平安港股通红利精选混合发起式C |
1.0973 |
1.1253 |
1.0917 |
1.1197 |
0.0056 |
0.51% |
| 2025-01-23 |
021047 |
平安港股通红利精选混合发起式C |
1.0917 |
1.1197 |
1.0847 |
1.1127 |
0.0070 |
0.65% |
| 2025-01-22 |
021047 |
平安港股通红利精选混合发起式C |
1.0847 |
1.1127 |
1.0933 |
1.1213 |
-0.0086 |
-0.79% |
| 2025-01-21 |
021047 |
平安港股通红利精选混合发起式C |
1.0933 |
1.1213 |
1.0943 |
1.1223 |
-0.0010 |
-0.09% |
| 2025-01-20 |
021047 |
平安港股通红利精选混合发起式C |
1.0943 |
1.1223 |
1.0939 |
1.1219 |
0.0004 |
0.04% |
| 2025-01-17 |
021047 |
平安港股通红利精选混合发起式C |
1.0939 |
1.1219 |
1.0996 |
1.1276 |
-0.0057 |
-0.52% |
| 2025-01-16 |
021047 |
平安港股通红利精选混合发起式C |
1.0996 |
1.1276 |
1.0915 |
1.1195 |
0.0081 |
0.74% |
| 2025-01-15 |
021047 |
平安港股通红利精选混合发起式C |
1.0915 |
1.1195 |
1.0859 |
1.1139 |
0.0056 |
0.52% |
| 2025-01-14 |
021047 |
平安港股通红利精选混合发起式C |
1.0859 |
1.1139 |
1.1082 |
1.1082 |
0.0057 |
0.51% |
| 2025-01-13 |
021047 |
平安港股通红利精选混合发起式C |
1.1082 |
1.1082 |
1.1112 |
1.1112 |
-0.0030 |
-0.27% |
| 2025-01-10 |
021047 |
平安港股通红利精选混合发起式C |
1.1112 |
1.1112 |
1.1189 |
1.1189 |
-0.0077 |
-0.69% |
| 2025-01-09 |
021047 |
平安港股通红利精选混合发起式C |
1.1189 |
1.1189 |
1.1240 |
1.1240 |
-0.0051 |
-0.45% |
| 2025-01-08 |
021047 |
平安港股通红利精选混合发起式C |
1.1240 |
1.1240 |
1.1247 |
1.1247 |
-0.0007 |
-0.06% |
| 2025-01-07 |
021047 |
平安港股通红利精选混合发起式C |
1.1247 |
1.1247 |
1.1296 |
1.1296 |
-0.0049 |
-0.43% |
| 2025-01-06 |
021047 |
平安港股通红利精选混合发起式C |
1.1296 |
1.1296 |
1.1289 |
1.1289 |
0.0007 |
0.06% |
| 2025-01-03 |
021047 |
平安港股通红利精选混合发起式C |
1.1289 |
1.1289 |
1.1243 |
1.1243 |
0.0046 |
0.41% |
| 2025-01-02 |
021047 |
平安港股通红利精选混合发起式C |
1.1243 |
1.1243 |
1.1496 |
1.1496 |
-0.0253 |
-2.20% |
