平安港股通红利优选混合C基金净值查询(022749)
今天最新净值
1.0886
-0.0163 -1.48%
2025-12-17
盘中实时估值(仅供参考)
1.0947
0.0030 0.2704%
- 累计净值：1.1086
- 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：5.08亿元
- 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C(022749)基金累计收益率-0.92%
| 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 |
022749 |
平安港股通红利优选混合C |
1.0917 |
1.1117 |
1.0886 |
1.1086 |
0.0031 |
0.28% |
| 2025-12-16 |
022749 |
平安港股通红利优选混合C |
1.0886 |
1.1086 |
1.1049 |
1.1249 |
-0.0163 |
-1.48% |
| 2025-12-15 |
022749 |
平安港股通红利优选混合C |
1.1049 |
1.1249 |
1.1101 |
1.1301 |
-0.0052 |
-0.47% |
| 2025-12-12 |
022749 |
平安港股通红利优选混合C |
1.1101 |
1.1301 |
1.1064 |
1.1264 |
0.0037 |
0.33% |
| 2025-12-11 |
022749 |
平安港股通红利优选混合C |
1.1064 |
1.1264 |
1.1096 |
1.1296 |
-0.0032 |
-0.29% |
| 2025-12-10 |
022749 |
平安港股通红利优选混合C |
1.1096 |
1.1296 |
1.1138 |
1.1338 |
-0.0042 |
-0.38% |
| 2025-12-09 |
022749 |
平安港股通红利优选混合C |
1.1138 |
1.1338 |
1.1252 |
1.1452 |
-0.0114 |
-1.01% |
| 2025-12-08 |
022749 |
平安港股通红利优选混合C |
1.1252 |
1.1452 |
1.1427 |
1.1627 |
-0.0175 |
-1.56% |
| 2025-12-05 |
022749 |
平安港股通红利优选混合C |
1.1427 |
1.1627 |
1.1406 |
1.1606 |
0.0021 |
0.18% |
| 2025-12-04 |
022749 |
平安港股通红利优选混合C |
1.1406 |
1.1606 |
1.1367 |
1.1567 |
0.0039 |
0.34% |
|
|
| 2025-12-03 |
022749 |
平安港股通红利优选混合C |
1.1367 |
1.1567 |
1.1460 |
1.1660 |
-0.0093 |
-0.81% |
| 2025-12-02 |
022749 |
平安港股通红利优选混合C |
1.1460 |
1.1660 |
1.1383 |
1.1583 |
0.0077 |
0.68% |
| 2025-12-01 |
022749 |
平安港股通红利优选混合C |
1.1383 |
1.1583 |
1.1369 |
1.1569 |
0.0014 |
0.12% |
| 2025-11-28 |
022749 |
平安港股通红利优选混合C |
1.1369 |
1.1569 |
1.1454 |
1.1654 |
-0.0085 |
-0.74% |
| 2025-11-27 |
022749 |
平安港股通红利优选混合C |
1.1454 |
1.1654 |
1.1449 |
1.1649 |
0.0005 |
0.04% |
| 2025-11-26 |
022749 |
平安港股通红利优选混合C |
1.1449 |
1.1649 |
1.1454 |
1.1654 |
-0.0005 |
-0.04% |
| 2025-11-25 |
022749 |
平安港股通红利优选混合C |
1.1454 |
1.1654 |
1.1416 |
1.1616 |
0.0038 |
0.33% |
| 2025-11-24 |
022749 |
平安港股通红利优选混合C |
1.1416 |
1.1616 |
1.1332 |
1.1532 |
0.0084 |
0.74% |
| 2025-11-21 |
022749 |
平安港股通红利优选混合C |
1.1332 |
1.1532 |
1.1532 |
1.1732 |
-0.0200 |
-1.73% |
| 2025-11-20 |
022749 |
平安港股通红利优选混合C |
1.1532 |
1.1732 |
1.1507 |
1.1707 |
0.0025 |
0.22% |
| 2025-11-19 |
022749 |
平安港股通红利优选混合C |
1.1507 |
1.1707 |
1.1453 |
1.1653 |
0.0054 |
0.47% |
| 2025-11-18 |
022749 |
平安港股通红利优选混合C |
1.1453 |
1.1653 |
1.1629 |
1.1829 |
-0.0176 |
-1.51% |
| 2025-11-17 |
022749 |
平安港股通红利优选混合C |
1.1629 |
1.1829 |
1.1653 |
1.1853 |
-0.0024 |
-0.21% |
| 2025-11-14 |
022749 |
平安港股通红利优选混合C |
1.1653 |
1.1853 |
1.1752 |
1.1952 |
-0.0099 |
-0.84% |
| 2025-11-13 |
022749 |
平安港股通红利优选混合C |
1.1752 |
1.1952 |
1.1795 |
1.1995 |
-0.0043 |
-0.36% |
|
|
| 2025-11-12 |
022749 |
平安港股通红利优选混合C |
1.1795 |
1.1995 |
1.1667 |
1.1867 |
0.0128 |
1.10% |
| 2025-11-11 |
022749 |
平安港股通红利优选混合C |
1.1667 |
1.1867 |
1.1639 |
1.1839 |
0.0028 |
0.24% |
| 2025-11-10 |
022749 |
平安港股通红利优选混合C |
1.1639 |
1.1839 |
1.1481 |
1.1681 |
0.0158 |
1.38% |
| 2025-11-07 |
022749 |
平安港股通红利优选混合C |
1.1481 |
1.1681 |
1.1425 |
1.1625 |
0.0056 |
0.49% |
| 2025-11-06 |
022749 |
平安港股通红利优选混合C |
1.1425 |
1.1625 |
1.1299 |
1.1499 |
0.0126 |
1.12% |
| 2025-11-05 |
022749 |
平安港股通红利优选混合C |
1.1299 |
1.1499 |
1.1281 |
1.1481 |
0.0018 |
0.16% |
| 2025-11-04 |
022749 |
平安港股通红利优选混合C |
1.1281 |
1.1481 |
1.1233 |
1.1433 |
0.0048 |
0.43% |
| 2025-11-03 |
022749 |
平安港股通红利优选混合C |
1.1233 |
1.1433 |
1.1046 |
1.1246 |
0.0187 |
1.69% |
| 2025-10-31 |
022749 |
平安港股通红利优选混合C |
1.1046 |
1.1246 |
1.1164 |
1.1364 |
-0.0118 |
-1.06% |
| 2025-10-30 |
022749 |
平安港股通红利优选混合C |
1.1164 |
1.1364 |
1.1152 |
1.1352 |
0.0012 |
0.11% |
| 2025-10-29 |
022749 |
平安港股通红利优选混合C |
1.1152 |
1.1352 |
1.1156 |
1.1356 |
-0.0004 |
-0.04% |
| 2025-10-28 |
022749 |
平安港股通红利优选混合C |
1.1156 |
1.1356 |
1.1180 |
1.1380 |
-0.0024 |
-0.21% |
| 2025-10-27 |
022749 |
平安港股通红利优选混合C |
1.1180 |
1.1380 |
1.1155 |
1.1355 |
0.0025 |
0.22% |
| 2025-10-24 |
022749 |
平安港股通红利优选混合C |
1.1155 |
1.1355 |
1.1145 |
1.1345 |
0.0010 |
0.09% |
| 2025-10-23 |
022749 |
平安港股通红利优选混合C |
1.1145 |
1.1345 |
1.1037 |
1.1237 |
0.0108 |
0.98% |
| 2025-10-22 |
022749 |
平安港股通红利优选混合C |
1.1037 |
1.1237 |
1.1024 |
1.1224 |
0.0013 |
0.12% |
| 2025-10-21 |
022749 |
平安港股通红利优选混合C |
1.1024 |
1.1224 |
1.0974 |
1.1174 |
0.0050 |
0.46% |
| 2025-10-20 |
022749 |
平安港股通红利优选混合C |
1.0974 |
1.1174 |
1.0860 |
1.1060 |
0.0114 |
1.05% |
| 2025-10-17 |
022749 |
平安港股通红利优选混合C |
1.0860 |
1.1060 |
1.0971 |
1.1171 |
-0.0111 |
-1.01% |
| 2025-10-16 |
022749 |
平安港股通红利优选混合C |
1.0971 |
1.1171 |
1.0803 |
1.1003 |
0.0168 |
1.56% |
| 2025-10-15 |
022749 |
平安港股通红利优选混合C |
1.0803 |
1.1003 |
1.0713 |
1.0913 |
0.0090 |
0.84% |
| 2025-10-14 |
022749 |
平安港股通红利优选混合C |
1.0713 |
1.0913 |
1.0638 |
1.0838 |
0.0075 |
0.71% |
| 2025-10-13 |
022749 |
平安港股通红利优选混合C |
1.0638 |
1.0838 |
1.0660 |
1.0860 |
-0.0022 |
-0.21% |
| 2025-10-10 |
022749 |
平安港股通红利优选混合C |
1.0660 |
1.0860 |
1.0627 |
1.0827 |
0.0033 |
0.31% |
| 2025-10-09 |
022749 |
平安港股通红利优选混合C |
1.0627 |
1.0827 |
1.0606 |
1.0806 |
0.0021 |
0.20% |
| 2025-09-30 |
022749 |
平安港股通红利优选混合C |
1.0606 |
1.0806 |
1.0657 |
1.0857 |
-0.0051 |
-0.48% |
| 2025-09-29 |
022749 |
平安港股通红利优选混合C |
1.0657 |
1.0857 |
1.0606 |
1.0806 |
0.0051 |
0.48% |
| 2025-09-26 |
022749 |
平安港股通红利优选混合C |
1.0606 |
1.0806 |
1.0560 |
1.0760 |
0.0046 |
0.44% |
| 2025-09-25 |
022749 |
平安港股通红利优选混合C |
1.0560 |
1.0760 |
1.0681 |
1.0881 |
-0.0121 |
-1.13% |
| 2025-09-24 |
022749 |
平安港股通红利优选混合C |
1.0681 |
1.0881 |
1.0693 |
1.0893 |
-0.0012 |
-0.11% |
| 2025-09-23 |
022749 |
平安港股通红利优选混合C |
1.0693 |
1.0893 |
1.0734 |
1.0934 |
-0.0041 |
-0.38% |
| 2025-09-22 |
022749 |
平安港股通红利优选混合C |
1.0734 |
1.0934 |
1.0878 |
1.1078 |
-0.0144 |
-1.32% |
| 2025-09-19 |
022749 |
平安港股通红利优选混合C |
1.0878 |
1.1078 |
1.0874 |
1.1074 |
0.0004 |
0.04% |
| 2025-09-18 |
022749 |
平安港股通红利优选混合C |
1.0874 |
1.1074 |
1.1018 |
1.1218 |
-0.0144 |
-1.31% |
