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
1.0950
-0.0165 -1.48%
2025-12-17
盘中实时估值(仅供参考)
1.0956
-0.0026 -0.2382%
- 累计净值：1.1150
- 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
近半年,平安港股通红利优选混合A(022748)基金累计收益率-0.32%
| 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 |
022748 |
平安港股通红利优选混合A |
1.0982 |
1.1182 |
1.0950 |
1.1150 |
0.0032 |
0.29% |
| 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% |
| 2025-09-16 |
022748 |
平安港股通红利优选混合A |
1.1050 |
1.1250 |
1.1109 |
1.1309 |
-0.0059 |
-0.53% |
| 2025-09-15 |
022748 |
平安港股通红利优选混合A |
1.1109 |
1.1309 |
1.1162 |
1.1362 |
-0.0053 |
-0.47% |
| 2025-09-12 |
022748 |
平安港股通红利优选混合A |
1.1162 |
1.1362 |
1.1158 |
1.1358 |
0.0004 |
0.04% |
| 2025-09-11 |
022748 |
平安港股通红利优选混合A |
1.1158 |
1.1358 |
1.1158 |
1.1358 |
0.0000 |
0.00% |
| 2025-09-10 |
022748 |
平安港股通红利优选混合A |
1.1158 |
1.1358 |
1.1013 |
1.1213 |
0.0145 |
1.32% |
| 2025-09-09 |
022748 |
平安港股通红利优选混合A |
1.1013 |
1.1213 |
1.0970 |
1.1170 |
0.0043 |
0.39% |
| 2025-09-08 |
022748 |
平安港股通红利优选混合A |
1.0970 |
1.1170 |
1.0942 |
1.1142 |
0.0028 |
0.26% |
| 2025-09-05 |
022748 |
平安港股通红利优选混合A |
1.0942 |
1.1142 |
1.0854 |
1.1054 |
0.0088 |
0.81% |
| 2025-09-04 |
022748 |
平安港股通红利优选混合A |
1.0854 |
1.1054 |
1.0880 |
1.1080 |
-0.0026 |
-0.24% |
| 2025-09-03 |
022748 |
平安港股通红利优选混合A |
1.0880 |
1.1080 |
1.0939 |
1.1139 |
-0.0059 |
-0.54% |
| 2025-09-02 |
022748 |
平安港股通红利优选混合A |
1.0939 |
1.1139 |
1.0909 |
1.1109 |
0.0030 |
0.28% |
| 2025-09-01 |
022748 |
平安港股通红利优选混合A |
1.0909 |
1.1109 |
1.0899 |
1.1099 |
0.0010 |
0.09% |
| 2025-08-29 |
022748 |
平安港股通红利优选混合A |
1.0899 |
1.1099 |
1.0949 |
1.1149 |
-0.0050 |
-0.46% |
| 2025-08-28 |
022748 |
平安港股通红利优选混合A |
1.0949 |
1.1149 |
1.0865 |
1.1065 |
0.0084 |
0.77% |
| 2025-08-27 |
022748 |
平安港股通红利优选混合A |
1.0865 |
1.1065 |
1.1005 |
1.1205 |
-0.0140 |
-1.27% |
| 2025-08-26 |
022748 |
平安港股通红利优选混合A |
1.1005 |
1.1205 |
1.1091 |
1.1291 |
-0.0086 |
-0.78% |
| 2025-08-25 |
022748 |
平安港股通红利优选混合A |
1.1091 |
1.1291 |
1.1102 |
1.1302 |
-0.0011 |
-0.10% |
| 2025-08-22 |
022748 |
平安港股通红利优选混合A |
1.1102 |
1.1302 |
1.1134 |
1.1334 |
-0.0032 |
-0.29% |
| 2025-08-21 |
022748 |
平安港股通红利优选混合A |
1.1134 |
1.1334 |
1.1079 |
1.1279 |
0.0055 |
0.50% |
| 2025-08-20 |
022748 |
平安港股通红利优选混合A |
1.1079 |
1.1279 |
1.1017 |
1.1217 |
0.0062 |
0.56% |
| 2025-08-19 |
022748 |
平安港股通红利优选混合A |
1.1017 |
1.1217 |
1.1025 |
1.1225 |
-0.0008 |
-0.07% |
| 2025-08-18 |
022748 |
平安港股通红利优选混合A |
1.1025 |
1.1225 |
1.1096 |
1.1296 |
-0.0071 |
-0.64% |
| 2025-08-15 |
022748 |
平安港股通红利优选混合A |
1.1096 |
1.1296 |
1.1169 |
1.1369 |
-0.0073 |
-0.65% |
| 2025-08-14 |
022748 |
平安港股通红利优选混合A |
1.1169 |
1.1369 |
1.1238 |
1.1438 |
-0.0069 |
-0.61% |
| 2025-08-13 |
022748 |
平安港股通红利优选混合A |
1.1238 |
1.1438 |
1.1212 |
1.1412 |
0.0026 |
0.23% |
| 2025-08-12 |
022748 |
平安港股通红利优选混合A |
1.1212 |
1.1412 |
1.1106 |
1.1306 |
0.0106 |
0.95% |
| 2025-08-11 |
022748 |
平安港股通红利优选混合A |
1.1106 |
1.1306 |
1.1108 |
1.1308 |
-0.0002 |
-0.02% |
| 2025-08-08 |
022748 |
平安港股通红利优选混合A |
1.1108 |
1.1308 |
1.1091 |
1.1291 |
0.0017 |
0.15% |
| 2025-08-07 |
022748 |
平安港股通红利优选混合A |
1.1091 |
1.1291 |
1.1000 |
1.1200 |
0.0091 |
0.83% |
| 2025-08-06 |
022748 |
平安港股通红利优选混合A |
1.1000 |
1.1200 |
1.1039 |
1.1239 |
-0.0039 |
-0.35% |
| 2025-08-05 |
022748 |
平安港股通红利优选混合A |
1.1039 |
1.1239 |
1.0931 |
1.1131 |
0.0108 |
0.99% |
| 2025-08-04 |
022748 |
平安港股通红利优选混合A |
1.0931 |
1.1131 |
1.0895 |
1.1095 |
0.0036 |
0.33% |
| 2025-08-01 |
022748 |
平安港股通红利优选混合A |
1.0895 |
1.1095 |
1.1016 |
1.1216 |
-0.0121 |
-1.10% |
| 2025-07-31 |
022748 |
平安港股通红利优选混合A |
1.1016 |
1.1216 |
1.1326 |
1.1326 |
-0.0110 |
-0.97% |
| 2025-07-30 |
022748 |
平安港股通红利优选混合A |
1.1326 |
1.1326 |
1.1298 |
1.1298 |
0.0028 |
0.25% |
| 2025-07-29 |
022748 |
平安港股通红利优选混合A |
1.1298 |
1.1298 |
1.1330 |
1.1330 |
-0.0032 |
-0.28% |
| 2025-07-28 |
022748 |
平安港股通红利优选混合A |
1.1330 |
1.1330 |
1.1334 |
1.1334 |
-0.0004 |
-0.04% |
| 2025-07-25 |
022748 |
平安港股通红利优选混合A |
1.1334 |
1.1334 |
1.1414 |
1.1414 |
-0.0080 |
-0.70% |
| 2025-07-24 |
022748 |
平安港股通红利优选混合A |
1.1414 |
1.1414 |
1.1385 |
1.1385 |
0.0029 |
0.25% |
| 2025-07-23 |
022748 |
平安港股通红利优选混合A |
1.1385 |
1.1385 |
1.1310 |
1.1310 |
0.0075 |
0.66% |
| 2025-07-22 |
022748 |
平安港股通红利优选混合A |
1.1310 |
1.1310 |
1.1291 |
1.1291 |
0.0019 |
0.17% |
| 2025-07-21 |
022748 |
平安港股通红利优选混合A |
1.1291 |
1.1291 |
1.1223 |
1.1223 |
0.0068 |
0.61% |
| 2025-07-18 |
022748 |
平安港股通红利优选混合A |
1.1223 |
1.1223 |
1.1117 |
1.1117 |
0.0106 |
0.95% |
| 2025-07-17 |
022748 |
平安港股通红利优选混合A |
1.1117 |
1.1117 |
1.1205 |
1.1205 |
-0.0088 |
-0.79% |
| 2025-07-16 |
022748 |
平安港股通红利优选混合A |
1.1205 |
1.1205 |
1.1207 |
1.1207 |
-0.0002 |
-0.02% |
| 2025-07-15 |
022748 |
平安港股通红利优选混合A |
1.1207 |
1.1207 |
1.1245 |
1.1245 |
-0.0038 |
-0.34% |
| 2025-07-14 |
022748 |
平安港股通红利优选混合A |
1.1245 |
1.1245 |
1.1160 |
1.1160 |
0.0085 |
0.76% |
| 2025-07-11 |
022748 |
平安港股通红利优选混合A |
1.1160 |
1.1160 |
1.1205 |
1.1205 |
-0.0045 |
-0.40% |
| 2025-07-10 |
022748 |
平安港股通红利优选混合A |
1.1205 |
1.1205 |
1.1081 |
1.1081 |
0.0124 |
1.12% |
| 2025-07-09 |
022748 |
平安港股通红利优选混合A |
1.1081 |
1.1081 |
1.1120 |
1.1120 |
-0.0039 |
-0.35% |
| 2025-07-08 |
022748 |
平安港股通红利优选混合A |
1.1120 |
1.1120 |
1.1123 |
1.1123 |
-0.0003 |
-0.03% |
| 2025-07-07 |
022748 |
平安港股通红利优选混合A |
1.1123 |
1.1123 |
1.1124 |
1.1124 |
-0.0001 |
-0.01% |
| 2025-07-04 |
022748 |
平安港股通红利优选混合A |
1.1124 |
1.1124 |
1.1098 |
1.1098 |
0.0026 |
0.23% |
| 2025-07-03 |
022748 |
平安港股通红利优选混合A |
1.1098 |
1.1098 |
1.1094 |
1.1094 |
0.0004 |
0.04% |
| 2025-07-02 |
022748 |
平安港股通红利优选混合A |
1.1094 |
1.1094 |
1.0979 |
1.0979 |
0.0115 |
1.05% |
| 2025-07-01 |
022748 |
平安港股通红利优选混合A |
1.0979 |
1.0979 |
1.0987 |
1.0987 |
-0.0008 |
-0.07% |
| 2025-06-30 |
022748 |
平安港股通红利优选混合A |
1.0987 |
1.0987 |
1.1088 |
1.1088 |
-0.0101 |
-0.91% |
| 2025-06-27 |
022748 |
平安港股通红利优选混合A |
1.1088 |
1.1088 |
1.1164 |
1.1164 |
-0.0076 |
-0.68% |
| 2025-06-26 |
022748 |
平安港股通红利优选混合A |
1.1164 |
1.1164 |
1.1206 |
1.1206 |
-0.0042 |
-0.37% |
| 2025-06-25 |
022748 |
平安港股通红利优选混合A |
1.1206 |
1.1206 |
1.1155 |
1.1155 |
0.0051 |
0.46% |
| 2025-06-24 |
022748 |
平安港股通红利优选混合A |
1.1155 |
1.1155 |
1.1089 |
1.1089 |
0.0066 |
0.60% |
| 2025-06-23 |
022748 |
平安港股通红利优选混合A |
1.1089 |
1.1089 |
1.1018 |
1.1018 |
0.0071 |
0.64% |
| 2025-06-20 |
022748 |
平安港股通红利优选混合A |
1.1018 |
1.1018 |
1.0938 |
1.0938 |
0.0080 |
0.73% |
| 2025-06-19 |
022748 |
平安港股通红利优选混合A |
1.0938 |
1.0938 |
1.1106 |
1.1106 |
-0.0168 |
-1.51% |
| 2025-06-18 |
022748 |
平安港股通红利优选混合A |
1.1106 |
1.1106 |
1.1123 |
1.1123 |
-0.0017 |
-0.15% |
