平安港股通红利优选混合A基金净值查询(022748)
今天最新净值
1.1115
-0.0051 -0.46%
2025-12-16
盘中实时估值(仅供参考)
1.0968
0.0018 0.1617%
- 累计净值：1.1315
- 成立日期：2024-12-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.52亿元
- 基金公司：平安基金
- 基金经理：丁琳
近一季,平安港股通红利优选混合A(022748)基金累计收益率0.05%
| 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 |
022748 |
平安港股通红利优选混合A |
1.0950 |
1.1150 |
1.1115 |
1.1315 |
-0.0165 |
-1.48% |
| 2025-12-15 |
022748 |
平安港股通红利优选混合A |
1.1115 |
1.1315 |
1.1166 |
1.1366 |
-0.0051 |
-0.46% |
| 2025-12-12 |
022748 |
平安港股通红利优选混合A |
1.1166 |
1.1366 |
1.1129 |
1.1329 |
0.0037 |
0.33% |
| 2025-12-11 |
022748 |
平安港股通红利优选混合A |
1.1129 |
1.1329 |
1.1161 |
1.1361 |
-0.0032 |
-0.29% |
| 2025-12-10 |
022748 |
平安港股通红利优选混合A |
1.1161 |
1.1361 |
1.1203 |
1.1403 |
-0.0042 |
-0.37% |
| 2025-12-09 |
022748 |
平安港股通红利优选混合A |
1.1203 |
1.1403 |
1.1317 |
1.1517 |
-0.0114 |
-1.01% |
| 2025-12-08 |
022748 |
平安港股通红利优选混合A |
1.1317 |
1.1517 |
1.1493 |
1.1693 |
-0.0176 |
-1.56% |
| 2025-12-05 |
022748 |
平安港股通红利优选混合A |
1.1493 |
1.1693 |
1.1471 |
1.1671 |
0.0022 |
0.19% |
| 2025-12-04 |
022748 |
平安港股通红利优选混合A |
1.1471 |
1.1671 |
1.1432 |
1.1632 |
0.0039 |
0.34% |
| 2025-12-03 |
022748 |
平安港股通红利优选混合A |
1.1432 |
1.1632 |
1.1525 |
1.1725 |
-0.0093 |
-0.81% |
|
|
| 2025-12-02 |
022748 |
平安港股通红利优选混合A |
1.1525 |
1.1725 |
1.1448 |
1.1648 |
0.0077 |
0.67% |
| 2025-12-01 |
022748 |
平安港股通红利优选混合A |
1.1448 |
1.1648 |
1.1433 |
1.1633 |
0.0015 |
0.13% |
| 2025-11-28 |
022748 |
平安港股通红利优选混合A |
1.1433 |
1.1633 |
1.1518 |
1.1718 |
-0.0085 |
-0.74% |
| 2025-11-27 |
022748 |
平安港股通红利优选混合A |
1.1518 |
1.1718 |
1.1513 |
1.1713 |
0.0005 |
0.04% |
| 2025-11-26 |
022748 |
平安港股通红利优选混合A |
1.1513 |
1.1713 |
1.1517 |
1.1717 |
-0.0004 |
-0.03% |
| 2025-11-25 |
022748 |
平安港股通红利优选混合A |
1.1517 |
1.1717 |
1.1479 |
1.1679 |
0.0038 |
0.33% |
| 2025-11-24 |
022748 |
平安港股通红利优选混合A |
1.1479 |
1.1679 |
1.1394 |
1.1594 |
0.0085 |
0.75% |
| 2025-11-21 |
022748 |
平安港股通红利优选混合A |
1.1394 |
1.1594 |
1.1595 |
1.1795 |
-0.0201 |
-1.73% |
| 2025-11-20 |
022748 |
平安港股通红利优选混合A |
1.1595 |
1.1795 |
1.1570 |
1.1770 |
0.0025 |
0.22% |
| 2025-11-19 |
022748 |
平安港股通红利优选混合A |
1.1570 |
1.1770 |
1.1515 |
1.1715 |
0.0055 |
0.48% |
| 2025-11-18 |
022748 |
平安港股通红利优选混合A |
1.1515 |
1.1715 |
1.1692 |
1.1892 |
-0.0177 |
-1.51% |
| 2025-11-17 |
022748 |
平安港股通红利优选混合A |
1.1692 |
1.1892 |
1.1716 |
1.1916 |
-0.0024 |
-0.20% |
| 2025-11-14 |
022748 |
平安港股通红利优选混合A |
1.1716 |
1.1916 |
1.1815 |
1.2015 |
-0.0099 |
-0.84% |
| 2025-11-13 |
022748 |
平安港股通红利优选混合A |
1.1815 |
1.2015 |
1.1858 |
1.2058 |
-0.0043 |
-0.36% |
| 2025-11-12 |
022748 |
平安港股通红利优选混合A |
1.1858 |
1.2058 |
1.1729 |
1.1929 |
0.0129 |
1.10% |
|
|
| 2025-11-11 |
022748 |
平安港股通红利优选混合A |
1.1729 |
1.1929 |
1.1701 |
1.1901 |
0.0028 |
0.24% |
| 2025-11-10 |
022748 |
平安港股通红利优选混合A |
1.1701 |
1.1901 |
1.1542 |
1.1742 |
0.0159 |
1.38% |
| 2025-11-07 |
022748 |
平安港股通红利优选混合A |
1.1542 |
1.1742 |
1.1485 |
1.1685 |
0.0057 |
0.50% |
| 2025-11-06 |
022748 |
平安港股通红利优选混合A |
1.1485 |
1.1685 |
1.1358 |
1.1558 |
0.0127 |
1.12% |
| 2025-11-05 |
022748 |
平安港股通红利优选混合A |
1.1358 |
1.1558 |
1.1340 |
1.1540 |
0.0018 |
0.16% |
| 2025-11-04 |
022748 |
平安港股通红利优选混合A |
1.1340 |
1.1540 |
1.1291 |
1.1491 |
0.0049 |
0.43% |
| 2025-11-03 |
022748 |
平安港股通红利优选混合A |
1.1291 |
1.1491 |
1.1103 |
1.1303 |
0.0188 |
1.69% |
| 2025-10-31 |
022748 |
平安港股通红利优选混合A |
1.1103 |
1.1303 |
1.1221 |
1.1421 |
-0.0118 |
-1.05% |
| 2025-10-30 |
022748 |
平安港股通红利优选混合A |
1.1221 |
1.1421 |
1.1209 |
1.1409 |
0.0012 |
0.11% |
| 2025-10-29 |
022748 |
平安港股通红利优选混合A |
1.1209 |
1.1409 |
1.1213 |
1.1413 |
-0.0004 |
-0.04% |
| 2025-10-28 |
022748 |
平安港股通红利优选混合A |
1.1213 |
1.1413 |
1.1237 |
1.1437 |
-0.0024 |
-0.21% |
| 2025-10-27 |
022748 |
平安港股通红利优选混合A |
1.1237 |
1.1437 |
1.1211 |
1.1411 |
0.0026 |
0.23% |
| 2025-10-24 |
022748 |
平安港股通红利优选混合A |
1.1211 |
1.1411 |
1.1201 |
1.1401 |
0.0010 |
0.09% |
| 2025-10-23 |
022748 |
平安港股通红利优选混合A |
1.1201 |
1.1401 |
1.1092 |
1.1292 |
0.0109 |
0.98% |
| 2025-10-22 |
022748 |
平安港股通红利优选混合A |
1.1092 |
1.1292 |
1.1079 |
1.1279 |
0.0013 |
0.12% |
| 2025-10-21 |
022748 |
平安港股通红利优选混合A |
1.1079 |
1.1279 |
1.1029 |
1.1229 |
0.0050 |
0.45% |
| 2025-10-20 |
022748 |
平安港股通红利优选混合A |
1.1029 |
1.1229 |
1.0913 |
1.1113 |
0.0116 |
1.06% |
| 2025-10-17 |
022748 |
平安港股通红利优选混合A |
1.0913 |
1.1113 |
1.1025 |
1.1225 |
-0.0112 |
-1.02% |
| 2025-10-16 |
022748 |
平安港股通红利优选混合A |
1.1025 |
1.1225 |
1.0856 |
1.1056 |
0.0169 |
1.56% |
| 2025-10-15 |
022748 |
平安港股通红利优选混合A |
1.0856 |
1.1056 |
1.0765 |
1.0965 |
0.0091 |
0.85% |
| 2025-10-14 |
022748 |
平安港股通红利优选混合A |
1.0765 |
1.0965 |
1.0689 |
1.0889 |
0.0076 |
0.71% |
| 2025-10-13 |
022748 |
平安港股通红利优选混合A |
1.0689 |
1.0889 |
1.0712 |
1.0912 |
-0.0023 |
-0.21% |
| 2025-10-10 |
022748 |
平安港股通红利优选混合A |
1.0712 |
1.0912 |
1.0678 |
1.0878 |
0.0034 |
0.32% |
| 2025-10-09 |
022748 |
平安港股通红利优选混合A |
1.0678 |
1.0878 |
1.0655 |
1.0855 |
0.0023 |
0.22% |
| 2025-09-30 |
022748 |
平安港股通红利优选混合A |
1.0655 |
1.0855 |
1.0706 |
1.0906 |
-0.0051 |
-0.48% |
| 2025-09-29 |
022748 |
平安港股通红利优选混合A |
1.0706 |
1.0906 |
1.0654 |
1.0854 |
0.0052 |
0.49% |
| 2025-09-26 |
022748 |
平安港股通红利优选混合A |
1.0654 |
1.0854 |
1.0608 |
1.0808 |
0.0046 |
0.43% |
| 2025-09-25 |
022748 |
平安港股通红利优选混合A |
1.0608 |
1.0808 |
1.0729 |
1.0929 |
-0.0121 |
-1.13% |
| 2025-09-24 |
022748 |
平安港股通红利优选混合A |
1.0729 |
1.0929 |
1.0741 |
1.0941 |
-0.0012 |
-0.11% |
| 2025-09-23 |
022748 |
平安港股通红利优选混合A |
1.0741 |
1.0941 |
1.0782 |
1.0982 |
-0.0041 |
-0.38% |
| 2025-09-22 |
022748 |
平安港股通红利优选混合A |
1.0782 |
1.0982 |
1.0926 |
1.1126 |
-0.0144 |
-1.32% |
| 2025-09-19 |
022748 |
平安港股通红利优选混合A |
1.0926 |
1.1126 |
1.0922 |
1.1122 |
0.0004 |
0.04% |
| 2025-09-18 |
022748 |
平安港股通红利优选混合A |
1.0922 |
1.1122 |
1.1067 |
1.1267 |
-0.0145 |
-1.31% |
| 2025-09-17 |
022748 |
平安港股通红利优选混合A |
1.1067 |
1.1267 |
1.1050 |
1.1250 |
0.0017 |
0.15% |
