平安股息精选沪港深C(平安大华股息精选沪港深C)基金净值查询(004404)
今天最新净值
1.3515
-0.0060 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.4320
0.0018 0.1274%
2026-03-24 15:39:58
- 累计净值：1.3515
- 成立日期：2017-05-17
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1188亿
- 最近资产：0.15亿
- 基金公司：平安大华基金
- 基金经理：刘杰
近一年平安股息精选沪港深C|平安大华股息精选沪港深C基金净值查询
近一年,平安股息精选沪港深C(004404)基金累计收益率-2.78%
| 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 |
| 2026-09-16 |
004404 |
平安股息精选沪港深C |
1.3473 |
1.3473 |
1.3515 |
1.3515 |
-0.0042 |
-0.31% |
| 2026-09-15 |
004404 |
平安股息精选沪港深C |
1.3515 |
1.3515 |
1.3575 |
1.3575 |
-0.0060 |
-0.44% |
| 2026-09-14 |
004404 |
平安股息精选沪港深C |
1.3575 |
1.3575 |
1.3544 |
1.3544 |
0.0031 |
0.23% |
| 2026-09-11 |
004404 |
平安股息精选沪港深C |
1.3544 |
1.3544 |
1.3714 |
1.3714 |
-0.0170 |
-1.24% |
| 2026-09-10 |
004404 |
平安股息精选沪港深C |
1.3714 |
1.3714 |
1.3703 |
1.3703 |
0.0011 |
0.08% |
| 2026-09-09 |
004404 |
平安股息精选沪港深C |
1.3703 |
1.3703 |
1.3698 |
1.3698 |
0.0005 |
0.04% |
| 2026-09-08 |
004404 |
平安股息精选沪港深C |
1.3698 |
1.3698 |
1.3590 |
1.3590 |
0.0108 |
0.79% |
| 2026-09-07 |
004404 |
平安股息精选沪港深C |
1.3590 |
1.3590 |
1.3762 |
1.3762 |
-0.0172 |
-1.27% |
| 2026-09-04 |
004404 |
平安股息精选沪港深C |
1.3762 |
1.3762 |
1.3663 |
1.3663 |
0.0099 |
0.72% |
| 2026-09-03 |
004404 |
平安股息精选沪港深C |
1.3663 |
1.3663 |
1.3672 |
1.3672 |
-0.0009 |
-0.07% |
|
|
| 2026-09-02 |
004404 |
平安股息精选沪港深C |
1.3672 |
1.3672 |
1.3796 |
1.3796 |
-0.0124 |
-0.90% |
| 2026-09-01 |
004404 |
平安股息精选沪港深C |
1.3796 |
1.3796 |
1.3787 |
1.3787 |
0.0009 |
0.07% |
| 2026-08-31 |
004404 |
平安股息精选沪港深C |
1.3787 |
1.3787 |
1.3749 |
1.3749 |
0.0038 |
0.28% |
| 2026-08-28 |
004404 |
平安股息精选沪港深C |
1.3749 |
1.3749 |
1.3712 |
1.3712 |
0.0037 |
0.27% |
| 2026-08-27 |
004404 |
平安股息精选沪港深C |
1.3712 |
1.3712 |
1.3677 |
1.3677 |
0.0035 |
0.26% |
| 2026-08-26 |
004404 |
平安股息精选沪港深C |
1.3677 |
1.3677 |
1.3650 |
1.3650 |
0.0027 |
0.20% |
| 2026-08-25 |
004404 |
平安股息精选沪港深C |
1.3650 |
1.3650 |
1.3648 |
1.3648 |
0.0002 |
0.01% |
| 2026-08-24 |
004404 |
平安股息精选沪港深C |
1.3648 |
1.3648 |
1.3609 |
1.3609 |
0.0039 |
0.29% |
| 2026-08-21 |
004404 |
平安股息精选沪港深C |
1.3609 |
1.3609 |
1.3611 |
1.3611 |
-0.0002 |
-0.01% |
| 2026-08-20 |
004404 |
平安股息精选沪港深C |
1.3611 |
1.3611 |
1.3518 |
1.3518 |
0.0093 |
0.69% |
| 2026-08-19 |
004404 |
平安股息精选沪港深C |
1.3518 |
1.3518 |
1.3473 |
1.3473 |
0.0045 |
0.33% |
| 2026-08-18 |
004404 |
平安股息精选沪港深C |
1.3473 |
1.3473 |
1.3408 |
1.3408 |
0.0065 |
0.48% |
| 2026-08-17 |
004404 |
平安股息精选沪港深C |
1.3408 |
1.3408 |
1.3362 |
1.3362 |
0.0046 |
0.34% |
| 2026-08-14 |
004404 |
平安股息精选沪港深C |
1.3362 |
1.3362 |
1.3294 |
1.3294 |
0.0068 |
0.51% |
| 2026-08-13 |
004404 |
平安股息精选沪港深C |
1.3294 |
1.3294 |
1.3399 |
1.3399 |
-0.0105 |
-0.78% |
|
|
| 2026-08-12 |
004404 |
平安股息精选沪港深C |
1.3399 |
1.3399 |
1.3360 |
1.3360 |
0.0039 |
0.29% |
| 2026-08-11 |
004404 |
平安股息精选沪港深C |
1.3360 |
1.3360 |
1.3355 |
1.3355 |
0.0005 |
0.04% |
| 2026-08-10 |
004404 |
平安股息精选沪港深C |
1.3355 |
1.3355 |
1.3027 |
1.3027 |
0.0328 |
2.52% |
| 2026-08-07 |
004404 |
平安股息精选沪港深C |
1.3027 |
1.3027 |
1.3136 |
1.3136 |
-0.0109 |
-0.83% |
| 2026-08-06 |
004404 |
平安股息精选沪港深C |
1.3136 |
1.3136 |
1.3061 |
1.3061 |
0.0075 |
0.57% |
| 2026-08-05 |
004404 |
平安股息精选沪港深C |
1.3061 |
1.3061 |
1.3066 |
1.3066 |
-0.0005 |
-0.04% |
| 2026-08-04 |
004404 |
平安股息精选沪港深C |
1.3066 |
1.3066 |
1.3268 |
1.3268 |
-0.0202 |
-1.55% |
| 2026-08-03 |
004404 |
平安股息精选沪港深C |
1.3268 |
1.3268 |
1.3368 |
1.3368 |
-0.0100 |
-0.75% |
| 2026-07-31 |
004404 |
平安股息精选沪港深C |
1.3368 |
1.3368 |
1.3479 |
1.3479 |
-0.0111 |
-0.83% |
| 2026-07-30 |
004404 |
平安股息精选沪港深C |
1.3479 |
1.3479 |
1.3322 |
1.3322 |
0.0157 |
1.18% |
| 2026-07-29 |
004404 |
平安股息精选沪港深C |
1.3322 |
1.3322 |
1.3148 |
1.3148 |
0.0174 |
1.32% |
| 2026-07-28 |
004404 |
平安股息精选沪港深C |
1.3148 |
1.3148 |
1.3097 |
1.3097 |
0.0051 |
0.39% |
| 2026-07-27 |
004404 |
平安股息精选沪港深C |
1.3097 |
1.3097 |
1.2994 |
1.2994 |
0.0103 |
0.79% |
| 2026-07-24 |
004404 |
平安股息精选沪港深C |
1.2994 |
1.2994 |
1.3191 |
1.3191 |
-0.0197 |
-1.49% |
| 2026-07-23 |
004404 |
平安股息精选沪港深C |
1.3191 |
1.3191 |
1.3026 |
1.3026 |
0.0165 |
1.27% |
| 2026-07-22 |
004404 |
平安股息精选沪港深C |
1.3026 |
1.3026 |
1.2943 |
1.2943 |
0.0083 |
0.64% |
| 2026-07-21 |
004404 |
平安股息精选沪港深C |
1.2943 |
1.2943 |
1.3124 |
1.3124 |
-0.0181 |
-1.40% |
| 2026-07-20 |
004404 |
平安股息精选沪港深C |
1.3124 |
1.3124 |
1.2747 |
1.2747 |
0.0377 |
2.96% |
| 2026-07-17 |
004404 |
平安股息精选沪港深C |
1.2747 |
1.2747 |
1.2789 |
1.2789 |
-0.0042 |
-0.33% |
| 2026-07-16 |
004404 |
平安股息精选沪港深C |
1.2789 |
1.2789 |
1.2789 |
1.2789 |
0.0000 |
0.00% |
| 2026-07-15 |
004404 |
平安股息精选沪港深C |
1.2789 |
1.2789 |
1.2627 |
1.2627 |
0.0162 |
1.28% |
| 2026-07-14 |
004404 |
平安股息精选沪港深C |
1.2627 |
1.2627 |
1.2490 |
1.2490 |
0.0137 |
1.10% |
| 2026-07-13 |
004404 |
平安股息精选沪港深C |
1.2490 |
1.2490 |
1.2330 |
1.2330 |
0.0160 |
1.30% |
| 2026-07-10 |
004404 |
平安股息精选沪港深C |
1.2330 |
1.2330 |
1.2344 |
1.2344 |
-0.0014 |
-0.11% |
| 2026-07-09 |
004404 |
平安股息精选沪港深C |
1.2344 |
1.2344 |
1.2507 |
1.2507 |
-0.0163 |
-1.32% |
| 2026-07-08 |
004404 |
平安股息精选沪港深C |
1.2507 |
1.2507 |
1.2352 |
1.2352 |
0.0155 |
1.25% |
| 2026-07-07 |
004404 |
平安股息精选沪港深C |
1.2352 |
1.2352 |
1.2503 |
1.2503 |
-0.0151 |
-1.21% |
| 2026-07-06 |
004404 |
平安股息精选沪港深C |
1.2503 |
1.2503 |
1.2360 |
1.2360 |
0.0143 |
1.16% |
| 2026-07-03 |
004404 |
平安股息精选沪港深C |
1.2360 |
1.2360 |
1.2242 |
1.2242 |
0.0118 |
0.96% |
| 2026-07-02 |
004404 |
平安股息精选沪港深C |
1.2242 |
1.2242 |
1.2106 |
1.2106 |
0.0136 |
1.12% |
| 2026-07-01 |
004404 |
平安股息精选沪港深C |
1.2106 |
1.2106 |
1.2052 |
1.2052 |
0.0054 |
0.45% |
| 2026-06-30 |
004404 |
平安股息精选沪港深C |
1.2052 |
1.2052 |
1.2418 |
1.2418 |
-0.0366 |
-3.04% |
| 2026-06-29 |
004404 |
平安股息精选沪港深C |
1.2418 |
1.2418 |
1.2306 |
1.2306 |
0.0112 |
0.91% |
| 2026-06-26 |
004404 |
平安股息精选沪港深C |
1.2306 |
1.2306 |
1.2436 |
1.2436 |
-0.0130 |
-1.05% |
| 2026-06-25 |
004404 |
平安股息精选沪港深C |
1.2436 |
1.2436 |
1.2666 |
1.2666 |
-0.0230 |
-1.85% |
| 2026-06-24 |
004404 |
平安股息精选沪港深C |
1.2666 |
1.2666 |
1.2831 |
1.2831 |
-0.0165 |
-1.30% |
| 2026-06-23 |
004404 |
平安股息精选沪港深C |
1.2831 |
1.2831 |
1.2899 |
1.2899 |
-0.0068 |
-0.53% |
| 2026-06-22 |
004404 |
平安股息精选沪港深C |
1.2899 |
1.2899 |
1.2924 |
1.2924 |
-0.0025 |
-0.19% |
| 2026-06-18 |
004404 |
平安股息精选沪港深C |
1.2924 |
1.2924 |
1.3199 |
1.3199 |
-0.0275 |
-2.13% |
| 2026-06-17 |
004404 |
平安股息精选沪港深C |
1.3199 |
1.3199 |
1.3349 |
1.3349 |
-0.0150 |
-1.14% |
| 2026-06-16 |
004404 |
平安股息精选沪港深C |
1.3349 |
1.3349 |
1.3540 |
1.3540 |
-0.0191 |
-1.41% |
| 2026-06-15 |
004404 |
平安股息精选沪港深C |
1.3540 |
1.3540 |
1.3700 |
1.3700 |
-0.0160 |
-1.18% |
| 2026-06-12 |
004404 |
平安股息精选沪港深C |
1.3700 |
1.3700 |
1.3515 |
1.3515 |
0.0185 |
1.37% |
| 2026-06-11 |
004404 |
平安股息精选沪港深C |
1.3515 |
1.3515 |
1.3571 |
1.3571 |
-0.0056 |
-0.41% |
| 2026-06-10 |
004404 |
平安股息精选沪港深C |
1.3571 |
1.3571 |
1.3587 |
1.3587 |
-0.0016 |
-0.12% |
| 2026-06-09 |
004404 |
平安股息精选沪港深C |
1.3587 |
1.3587 |
1.3517 |
1.3517 |
0.0070 |
0.52% |
| 2026-06-08 |
004404 |
平安股息精选沪港深C |
1.3517 |
1.3517 |
1.3494 |
1.3494 |
0.0023 |
0.17% |
| 2026-06-05 |
004404 |
平安股息精选沪港深C |
1.3494 |
1.3494 |
1.3564 |
1.3564 |
-0.0070 |
-0.52% |
| 2026-06-04 |
004404 |
平安股息精选沪港深C |
1.3564 |
1.3564 |
1.3709 |
1.3709 |
-0.0145 |
-1.06% |
| 2026-06-03 |
004404 |
平安股息精选沪港深C |
1.3709 |
1.3709 |
1.3801 |
1.3801 |
-0.0092 |
-0.67% |
| 2026-06-02 |
004404 |
平安股息精选沪港深C |
1.3801 |
1.3801 |
1.3859 |
1.3859 |
-0.0058 |
-0.42% |
| 2026-06-01 |
004404 |
平安股息精选沪港深C |
1.3859 |
1.3859 |
1.3493 |
1.3493 |
0.0366 |
2.71% |
| 2026-05-29 |
004404 |
平安股息精选沪港深C |
1.3493 |
1.3493 |
1.3282 |
1.3282 |
0.0211 |
1.59% |
| 2026-05-28 |
004404 |
平安股息精选沪港深C |
1.3282 |
1.3282 |
1.3394 |
1.3394 |
-0.0112 |
-0.84% |
| 2026-05-27 |
004404 |
平安股息精选沪港深C |
1.3394 |
1.3394 |
1.3455 |
1.3455 |
-0.0061 |
-0.45% |
| 2026-05-26 |
004404 |
平安股息精选沪港深C |
1.3455 |
1.3455 |
1.3363 |
1.3363 |
0.0092 |
0.69% |
| 2026-05-25 |
004404 |
平安股息精选沪港深C |
1.3363 |
1.3363 |
1.3387 |
1.3387 |
-0.0024 |
-0.18% |
| 2026-05-22 |
004404 |
平安股息精选沪港深C |
1.3387 |
1.3387 |
1.3468 |
1.3468 |
-0.0081 |
-0.60% |
| 2026-05-21 |
004404 |
平安股息精选沪港深C |
1.3468 |
1.3468 |
1.3659 |
1.3659 |
-0.0191 |
-1.40% |
| 2026-05-20 |
004404 |
平安股息精选沪港深C |
1.3659 |
1.3659 |
1.3714 |
1.3714 |
-0.0055 |
-0.40% |
| 2026-05-19 |
004404 |
平安股息精选沪港深C |
1.3714 |
1.3714 |
1.3745 |
1.3745 |
-0.0031 |
-0.23% |
| 2026-05-18 |
004404 |
平安股息精选沪港深C |
1.3745 |
1.3745 |
1.3919 |
1.3919 |
-0.0174 |
-1.25% |
| 2026-05-15 |
004404 |
平安股息精选沪港深C |
1.3919 |
1.3919 |
1.4002 |
1.4002 |
-0.0083 |
-0.59% |
| 2026-05-14 |
004404 |
平安股息精选沪港深C |
1.4002 |
1.4002 |
1.4073 |
1.4073 |
-0.0071 |
-0.50% |
| 2026-05-13 |
004404 |
平安股息精选沪港深C |
1.4073 |
1.4073 |
1.4152 |
1.4152 |
-0.0079 |
-0.56% |
| 2026-05-12 |
004404 |
平安股息精选沪港深C |
1.4152 |
1.4152 |
1.4173 |
1.4173 |
-0.0021 |
-0.15% |
| 2026-05-11 |
004404 |
平安股息精选沪港深C |
1.4173 |
1.4173 |
1.4169 |
1.4169 |
0.0004 |
0.03% |
| 2026-05-08 |
004404 |
平安股息精选沪港深C |
1.4169 |
1.4169 |
1.4169 |
1.4169 |
0.0000 |
0.00% |
| 2026-04-30 |
004404 |
平安股息精选沪港深C |
1.4463 |
1.4463 |
1.4535 |
1.4535 |
-0.0072 |
-0.50% |
| 2026-04-29 |
004404 |
平安股息精选沪港深C |
1.4535 |
1.4535 |
1.4333 |
1.4333 |
0.0202 |
1.41% |
| 2026-04-28 |
004404 |
平安股息精选沪港深C |
1.4333 |
1.4333 |
1.4283 |
1.4283 |
0.0050 |
0.35% |
| 2026-04-27 |
004404 |
平安股息精选沪港深C |
1.4283 |
1.4283 |
1.4437 |
1.4437 |
-0.0154 |
-1.07% |
| 2026-04-24 |
004404 |
平安股息精选沪港深C |
1.4437 |
1.4437 |
1.4390 |
1.4390 |
0.0047 |
0.33% |
| 2026-04-23 |
004404 |
平安股息精选沪港深C |
1.4390 |
1.4390 |
1.4399 |
1.4399 |
-0.0009 |
-0.06% |
| 2026-04-22 |
004404 |
平安股息精选沪港深C |
1.4399 |
1.4399 |
1.4491 |
1.4491 |
-0.0092 |
-0.63% |
| 2026-04-21 |
004404 |
平安股息精选沪港深C |
1.4491 |
1.4491 |
1.4314 |
1.4314 |
0.0177 |
1.24% |
| 2026-04-20 |
004404 |
平安股息精选沪港深C |
1.4314 |
1.4314 |
1.4264 |
1.4264 |
0.0050 |
0.35% |
| 2026-04-17 |
004404 |
平安股息精选沪港深C |
1.4264 |
1.4264 |
1.4329 |
1.4329 |
-0.0065 |
-0.45% |
| 2026-04-16 |
004404 |
平安股息精选沪港深C |
1.4329 |
1.4329 |
1.4306 |
1.4306 |
0.0023 |
0.16% |
| 2026-04-15 |
004404 |
平安股息精选沪港深C |
1.4306 |
1.4306 |
1.4262 |
1.4262 |
0.0044 |
0.31% |
| 2026-04-14 |
004404 |
平安股息精选沪港深C |
1.4262 |
1.4262 |
1.4131 |
1.4131 |
0.0131 |
0.93% |
| 2026-04-13 |
004404 |
平安股息精选沪港深C |
1.4131 |
1.4131 |
1.4150 |
1.4150 |
-0.0019 |
-0.13% |
| 2026-04-10 |
004404 |
平安股息精选沪港深C |
1.4150 |
1.4150 |
1.4089 |
1.4089 |
0.0061 |
0.43% |
| 2026-04-09 |
004404 |
平安股息精选沪港深C |
1.4089 |
1.4089 |
1.4139 |
1.4139 |
-0.0050 |
-0.35% |
| 2026-04-08 |
004404 |
平安股息精选沪港深C |
1.4139 |
1.4139 |
1.4041 |
1.4041 |
0.0098 |
0.70% |
| 2026-04-07 |
004404 |
平安股息精选沪港深C |
1.4041 |
1.4041 |
1.4072 |
1.4072 |
-0.0031 |
-0.22% |
| 2026-04-03 |
004404 |
平安股息精选沪港深C |
1.4072 |
1.4072 |
1.4135 |
1.4135 |
-0.0063 |
-0.45% |
| 2026-04-02 |
004404 |
平安股息精选沪港深C |
1.4135 |
1.4135 |
1.4066 |
1.4066 |
0.0069 |
0.49% |
| 2026-04-01 |
004404 |
平安股息精选沪港深C |
1.4066 |
1.4066 |
1.4032 |
1.4032 |
0.0034 |
0.24% |
| 2026-03-31 |
004404 |
平安股息精选沪港深C |
1.4032 |
1.4032 |
1.4106 |
1.4106 |
-0.0074 |
-0.52% |
| 2026-03-30 |
004404 |
平安股息精选沪港深C |
1.4106 |
1.4106 |
1.4156 |
1.4156 |
-0.0050 |
-0.35% |
| 2026-03-27 |
004404 |
平安股息精选沪港深C |
1.4156 |
1.4156 |
1.4110 |
1.4110 |
0.0046 |
0.33% |
| 2026-03-26 |
004404 |
平安股息精选沪港深C |
1.4110 |
1.4110 |
1.4217 |
1.4217 |
-0.0107 |
-0.75% |
| 2026-03-25 |
004404 |
平安股息精选沪港深C |
1.4217 |
1.4217 |
1.4025 |
1.4025 |
0.0192 |
1.37% |
| 2026-03-24 |
004404 |
平安股息精选沪港深C |
1.4025 |
1.4025 |
1.3751 |
1.3751 |
0.0274 |
1.99% |
| 2026-03-23 |
004404 |
平安股息精选沪港深C |
1.3751 |
1.3751 |
1.4053 |
1.4053 |
-0.0302 |
-2.15% |
| 2026-03-20 |
004404 |
平安股息精选沪港深C |
1.4053 |
1.4053 |
1.4071 |
1.4071 |
-0.0018 |
-0.13% |
| 2026-03-19 |
004404 |
平安股息精选沪港深C |
1.4071 |
1.4071 |
1.4226 |
1.4226 |
-0.0155 |
-1.09% |
| 2026-03-18 |
004404 |
平安股息精选沪港深C |
1.4226 |
1.4226 |
1.4302 |
1.4302 |
-0.0076 |
-0.53% |
| 2026-03-17 |
004404 |
平安股息精选沪港深C |
1.4302 |
1.4302 |
1.4298 |
1.4298 |
0.0004 |
0.03% |
| 2026-03-16 |
004404 |
平安股息精选沪港深C |
1.4298 |
1.4298 |
1.4359 |
1.4359 |
-0.0061 |
-0.42% |
| 2026-03-13 |
004404 |
平安股息精选沪港深C |
1.4359 |
1.4359 |
1.4356 |
1.4356 |
0.0003 |
0.02% |
| 2026-03-12 |
004404 |
平安股息精选沪港深C |
1.4356 |
1.4356 |
1.4248 |
1.4248 |
0.0108 |
0.76% |
| 2026-03-11 |
004404 |
平安股息精选沪港深C |
1.4248 |
1.4248 |
1.4068 |
1.4068 |
0.0180 |
1.28% |
| 2026-03-10 |
004404 |
平安股息精选沪港深C |
1.4068 |
1.4068 |
1.4114 |
1.4114 |
-0.0046 |
-0.33% |
| 2026-03-09 |
004404 |
平安股息精选沪港深C |
1.4114 |
1.4114 |
1.4142 |
1.4142 |
-0.0028 |
-0.20% |
| 2026-03-06 |
004404 |
平安股息精选沪港深C |
1.4142 |
1.4142 |
1.4026 |
1.4026 |
0.0116 |
0.83% |
| 2026-03-05 |
004404 |
平安股息精选沪港深C |
1.4026 |
1.4026 |
1.3965 |
1.3965 |
0.0061 |
0.44% |
| 2026-03-04 |
004404 |
平安股息精选沪港深C |
1.3965 |
1.3965 |
1.4152 |
1.4152 |
-0.0187 |
-1.32% |
| 2026-03-03 |
004404 |
平安股息精选沪港深C |
1.4152 |
1.4152 |
1.4261 |
1.4261 |
-0.0109 |
-0.76% |
| 2026-03-02 |
004404 |
平安股息精选沪港深C |
1.4261 |
1.4261 |
1.4275 |
1.4275 |
-0.0014 |
-0.10% |
| 2026-02-27 |
004404 |
平安股息精选沪港深C |
1.4275 |
1.4275 |
1.4099 |
1.4099 |
0.0176 |
1.25% |
| 2026-02-26 |
004404 |
平安股息精选沪港深C |
1.4099 |
1.4099 |
1.4182 |
1.4182 |
-0.0083 |
-0.59% |
| 2026-02-25 |
004404 |
平安股息精选沪港深C |
1.4182 |
1.4182 |
1.4183 |
1.4183 |
-0.0001 |
-0.01% |
| 2026-02-24 |
004404 |
平安股息精选沪港深C |
1.4183 |
1.4183 |
1.4112 |
1.4112 |
0.0071 |
0.50% |
| 2026-02-13 |
004404 |
平安股息精选沪港深C |
1.4112 |
1.4112 |
1.4295 |
1.4295 |
-0.0183 |
-1.28% |
| 2026-02-12 |
004404 |
平安股息精选沪港深C |
1.4295 |
1.4295 |
1.4312 |
1.4312 |
-0.0017 |
-0.12% |
| 2026-02-11 |
004404 |
平安股息精选沪港深C |
1.4312 |
1.4312 |
1.4174 |
1.4174 |
0.0138 |
0.97% |
| 2026-02-10 |
004404 |
平安股息精选沪港深C |
1.4174 |
1.4174 |
1.4141 |
1.4141 |
0.0033 |
0.23% |
| 2026-02-09 |
004404 |
平安股息精选沪港深C |
1.4141 |
1.4141 |
1.4041 |
1.4041 |
0.0100 |
0.71% |
| 2026-02-06 |
004404 |
平安股息精选沪港深C |
1.4041 |
1.4041 |
1.4053 |
1.4053 |
-0.0012 |
-0.09% |
| 2026-02-05 |
004404 |
平安股息精选沪港深C |
1.4053 |
1.4053 |
1.4070 |
1.4070 |
-0.0017 |
-0.12% |
| 2026-02-04 |
004404 |
平安股息精选沪港深C |
1.4070 |
1.4070 |
1.3752 |
1.3752 |
0.0318 |
2.31% |
| 2026-02-03 |
004404 |
平安股息精选沪港深C |
1.3752 |
1.3752 |
1.3663 |
1.3663 |
0.0089 |
0.65% |
| 2026-02-02 |
004404 |
平安股息精选沪港深C |
1.3663 |
1.3663 |
1.3997 |
1.3997 |
-0.0334 |
-2.39% |
| 2026-01-30 |
004404 |
平安股息精选沪港深C |
1.3997 |
1.3997 |
1.4160 |
1.4160 |
-0.0163 |
-1.15% |
| 2026-01-29 |
004404 |
平安股息精选沪港深C |
1.4160 |
1.4160 |
1.4001 |
1.4001 |
0.0159 |
1.14% |
| 2026-01-28 |
004404 |
平安股息精选沪港深C |
1.4001 |
1.4001 |
1.3704 |
1.3704 |
0.0297 |
2.17% |
| 2026-01-27 |
004404 |
平安股息精选沪港深C |
1.3704 |
1.3704 |
1.3741 |
1.3741 |
-0.0037 |
-0.27% |
| 2026-01-26 |
004404 |
平安股息精选沪港深C |
1.3741 |
1.3741 |
1.3639 |
1.3639 |
0.0102 |
0.75% |
| 2026-01-23 |
004404 |
平安股息精选沪港深C |
1.3639 |
1.3639 |
1.3657 |
1.3657 |
-0.0018 |
-0.13% |
| 2026-01-22 |
004404 |
平安股息精选沪港深C |
1.3657 |
1.3657 |
1.3585 |
1.3585 |
0.0072 |
0.53% |
| 2026-01-21 |
004404 |
平安股息精选沪港深C |
1.3585 |
1.3585 |
1.3620 |
1.3620 |
-0.0035 |
-0.26% |
| 2026-01-20 |
004404 |
平安股息精选沪港深C |
1.3620 |
1.3620 |
1.3487 |
1.3487 |
0.0133 |
0.99% |
| 2026-01-19 |
004404 |
平安股息精选沪港深C |
1.3487 |
1.3487 |
1.3501 |
1.3501 |
-0.0014 |
-0.10% |
| 2026-01-16 |
004404 |
平安股息精选沪港深C |
1.3501 |
1.3501 |
1.3557 |
1.3557 |
-0.0056 |
-0.41% |
| 2026-01-15 |
004404 |
平安股息精选沪港深C |
1.3557 |
1.3557 |
1.3633 |
1.3633 |
-0.0076 |
-0.56% |
| 2026-01-14 |
004404 |
平安股息精选沪港深C |
1.3633 |
1.3633 |
1.3724 |
1.3724 |
-0.0091 |
-0.66% |
| 2026-01-13 |
004404 |
平安股息精选沪港深C |
1.3724 |
1.3724 |
1.3731 |
1.3731 |
-0.0007 |
-0.05% |
| 2026-01-12 |
004404 |
平安股息精选沪港深C |
1.3731 |
1.3731 |
1.3703 |
1.3703 |
0.0028 |
0.20% |
| 2026-01-09 |
004404 |
平安股息精选沪港深C |
1.3703 |
1.3703 |
1.3691 |
1.3691 |
0.0012 |
0.09% |
| 2026-01-08 |
004404 |
平安股息精选沪港深C |
1.3691 |
1.3691 |
1.3722 |
1.3722 |
-0.0031 |
-0.23% |
| 2026-01-07 |
004404 |
平安股息精选沪港深C |
1.3722 |
1.3722 |
1.3669 |
1.3669 |
0.0053 |
0.39% |
| 2026-01-06 |
004404 |
平安股息精选沪港深C |
1.3669 |
1.3669 |
1.3554 |
1.3554 |
0.0115 |
0.85% |
| 2026-01-05 |
004404 |
平安股息精选沪港深C |
1.3554 |
1.3554 |
1.3460 |
1.3460 |
0.0094 |
0.70% |
| 2025-12-31 |
004404 |
平安股息精选沪港深C |
1.3460 |
1.3460 |
1.3473 |
1.3473 |
-0.0013 |
-0.10% |
| 2025-12-30 |
004404 |
平安股息精选沪港深C |
1.3473 |
1.3473 |
1.3480 |
1.3480 |
-0.0007 |
-0.05% |
| 2025-12-29 |
004404 |
平安股息精选沪港深C |
1.3480 |
1.3480 |
1.3545 |
1.3545 |
-0.0065 |
-0.48% |
| 2025-12-26 |
004404 |
平安股息精选沪港深C |
1.3545 |
1.3545 |
1.3520 |
1.3520 |
0.0025 |
0.18% |
| 2025-12-25 |
004404 |
平安股息精选沪港深C |
1.3520 |
1.3520 |
1.3542 |
1.3542 |
-0.0022 |
-0.16% |
| 2025-12-24 |
004404 |
平安股息精选沪港深C |
1.3542 |
1.3542 |
1.3556 |
1.3556 |
-0.0014 |
-0.10% |
| 2025-12-23 |
004404 |
平安股息精选沪港深C |
1.3556 |
1.3556 |
1.3556 |
1.3556 |
0.0000 |
0.00% |
| 2025-12-22 |
004404 |
平安股息精选沪港深C |
1.3556 |
1.3556 |
1.3613 |
1.3613 |
-0.0057 |
-0.42% |
| 2025-12-19 |
004404 |
平安股息精选沪港深C |
1.3613 |
1.3613 |
1.3588 |
1.3588 |
0.0025 |
0.18% |
| 2025-12-18 |
004404 |
平安股息精选沪港深C |
1.3588 |
1.3588 |
1.3473 |
1.3473 |
0.0115 |
0.85% |
| 2025-12-17 |
004404 |
平安股息精选沪港深C |
1.3473 |
1.3473 |
1.3446 |
1.3446 |
0.0027 |
0.20% |
| 2025-12-16 |
004404 |
平安股息精选沪港深C |
1.3446 |
1.3446 |
1.3594 |
1.3594 |
-0.0148 |
-1.09% |
| 2025-12-15 |
004404 |
平安股息精选沪港深C |
1.3594 |
1.3594 |
1.3627 |
1.3627 |
-0.0033 |
-0.24% |
| 2025-12-12 |
004404 |
平安股息精选沪港深C |
1.3627 |
1.3627 |
1.3665 |
1.3665 |
-0.0038 |
-0.28% |
| 2025-12-11 |
004404 |
平安股息精选沪港深C |
1.3665 |
1.3665 |
1.3720 |
1.3720 |
-0.0055 |
-0.40% |
| 2025-12-10 |
004404 |
平安股息精选沪港深C |
1.3720 |
1.3720 |
1.3720 |
1.3720 |
0.0000 |
0.00% |
| 2025-12-09 |
004404 |
平安股息精选沪港深C |
1.3720 |
1.3720 |
1.3940 |
1.3940 |
-0.0220 |
-1.58% |
| 2025-12-08 |
004404 |
平安股息精选沪港深C |
1.3940 |
1.3940 |
1.4099 |
1.4099 |
-0.0159 |
-1.14% |
| 2025-12-05 |
004404 |
平安股息精选沪港深C |
1.4099 |
1.4099 |
1.4141 |
1.4141 |
-0.0042 |
-0.30% |
| 2025-12-04 |
004404 |
平安股息精选沪港深C |
1.4141 |
1.4141 |
1.4170 |
1.4170 |
-0.0029 |
-0.20% |
| 2025-12-03 |
004404 |
平安股息精选沪港深C |
1.4170 |
1.4170 |
1.4233 |
1.4233 |
-0.0063 |
-0.44% |
| 2025-12-02 |
004404 |
平安股息精选沪港深C |
1.4233 |
1.4233 |
1.4131 |
1.4131 |
0.0102 |
0.72% |
| 2025-12-01 |
004404 |
平安股息精选沪港深C |
1.4131 |
1.4131 |
1.4037 |
1.4037 |
0.0094 |
0.67% |
| 2025-11-28 |
004404 |
平安股息精选沪港深C |
1.4037 |
1.4037 |
1.4126 |
1.4126 |
-0.0089 |
-0.63% |
| 2025-11-27 |
004404 |
平安股息精选沪港深C |
1.4126 |
1.4126 |
1.4118 |
1.4118 |
0.0008 |
0.06% |
| 2025-11-26 |
004404 |
平安股息精选沪港深C |
1.4118 |
1.4118 |
1.4150 |
1.4150 |
-0.0032 |
-0.23% |
| 2025-11-25 |
004404 |
平安股息精选沪港深C |
1.4150 |
1.4150 |
1.4060 |
1.4060 |
0.0090 |
0.64% |
| 2025-11-24 |
004404 |
平安股息精选沪港深C |
1.4060 |
1.4060 |
1.4038 |
1.4038 |
0.0022 |
0.16% |
| 2025-11-21 |
004404 |
平安股息精选沪港深C |
1.4038 |
1.4038 |
1.4294 |
1.4294 |
-0.0256 |
-1.79% |
| 2025-11-20 |
004404 |
平安股息精选沪港深C |
1.4294 |
1.4294 |
1.4286 |
1.4286 |
0.0008 |
0.06% |
| 2025-11-19 |
004404 |
平安股息精选沪港深C |
1.4286 |
1.4286 |
1.4257 |
1.4257 |
0.0029 |
0.20% |
| 2025-11-18 |
004404 |
平安股息精选沪港深C |
1.4257 |
1.4257 |
1.4553 |
1.4553 |
-0.0296 |
-2.03% |
| 2025-11-17 |
004404 |
平安股息精选沪港深C |
1.4553 |
1.4553 |
1.4590 |
1.4590 |
-0.0037 |
-0.25% |
| 2025-11-14 |
004404 |
平安股息精选沪港深C |
1.4590 |
1.4590 |
1.4695 |
1.4695 |
-0.0105 |
-0.71% |
| 2025-11-13 |
004404 |
平安股息精选沪港深C |
1.4695 |
1.4695 |
1.4751 |
1.4751 |
-0.0056 |
-0.38% |
| 2025-11-12 |
004404 |
平安股息精选沪港深C |
1.4751 |
1.4751 |
1.4671 |
1.4671 |
0.0080 |
0.55% |
| 2025-11-11 |
004404 |
平安股息精选沪港深C |
1.4671 |
1.4671 |
1.4657 |
1.4657 |
0.0014 |
0.10% |
| 2025-11-10 |
004404 |
平安股息精选沪港深C |
1.4657 |
1.4657 |
1.4542 |
1.4542 |
0.0115 |
0.79% |
| 2025-11-07 |
004404 |
平安股息精选沪港深C |
1.4542 |
1.4542 |
1.4565 |
1.4565 |
-0.0023 |
-0.16% |
| 2025-11-06 |
004404 |
平安股息精选沪港深C |
1.4565 |
1.4565 |
1.4475 |
1.4475 |
0.0090 |
0.62% |
| 2025-11-05 |
004404 |
平安股息精选沪港深C |
1.4475 |
1.4475 |
1.4377 |
1.4377 |
0.0098 |
0.68% |
| 2025-11-04 |
004404 |
平安股息精选沪港深C |
1.4377 |
1.4377 |
1.4314 |
1.4314 |
0.0063 |
0.44% |
| 2025-11-03 |
004404 |
平安股息精选沪港深C |
1.4314 |
1.4314 |
1.4094 |
1.4094 |
0.0220 |
1.56% |
| 2025-10-31 |
004404 |
平安股息精选沪港深C |
1.4094 |
1.4094 |
1.4171 |
1.4171 |
-0.0077 |
-0.54% |
| 2025-10-30 |
004404 |
平安股息精选沪港深C |
1.4171 |
1.4171 |
1.4193 |
1.4193 |
-0.0022 |
-0.16% |
| 2025-10-29 |
004404 |
平安股息精选沪港深C |
1.4193 |
1.4193 |
1.4248 |
1.4248 |
-0.0055 |
-0.39% |
| 2025-10-28 |
004404 |
平安股息精选沪港深C |
1.4248 |
1.4248 |
1.4288 |
1.4288 |
-0.0040 |
-0.28% |
| 2025-10-27 |
004404 |
平安股息精选沪港深C |
1.4288 |
1.4288 |
1.4289 |
1.4289 |
-0.0001 |
-0.01% |
| 2025-10-24 |
004404 |
平安股息精选沪港深C |
1.4289 |
1.4289 |
1.4377 |
1.4377 |
-0.0088 |
-0.61% |
| 2025-10-23 |
004404 |
平安股息精选沪港深C |
1.4377 |
1.4377 |
1.4332 |
1.4332 |
0.0045 |
0.31% |
| 2025-10-22 |
004404 |
平安股息精选沪港深C |
1.4332 |
1.4332 |
1.4372 |
1.4372 |
-0.0040 |
-0.28% |
| 2025-10-21 |
004404 |
平安股息精选沪港深C |
1.4372 |
1.4372 |
1.4438 |
1.4438 |
-0.0066 |
-0.46% |
| 2025-10-20 |
004404 |
平安股息精选沪港深C |
1.4438 |
1.4438 |
1.4333 |
1.4333 |
0.0105 |
0.73% |
| 2025-10-17 |
004404 |
平安股息精选沪港深C |
1.4333 |
1.4333 |
1.4396 |
1.4396 |
-0.0063 |
-0.44% |
| 2025-10-16 |
004404 |
平安股息精选沪港深C |
1.4396 |
1.4396 |
1.4176 |
1.4176 |
0.0220 |
1.55% |
| 2025-10-15 |
004404 |
平安股息精选沪港深C |
1.4176 |
1.4176 |
1.4070 |
1.4070 |
0.0106 |
0.75% |
| 2025-10-14 |
004404 |
平安股息精选沪港深C |
1.4070 |
1.4070 |
1.3824 |
1.3824 |
0.0246 |
1.78% |
| 2025-10-13 |
004404 |
平安股息精选沪港深C |
1.3824 |
1.3824 |
1.3759 |
1.3759 |
0.0065 |
0.47% |
| 2025-10-10 |
004404 |
平安股息精选沪港深C |
1.3759 |
1.3759 |
1.3643 |
1.3643 |
0.0116 |
0.85% |
| 2025-10-09 |
004404 |
平安股息精选沪港深C |
1.3643 |
1.3643 |
1.3652 |
1.3652 |
-0.0009 |
-0.07% |
| 2025-09-30 |
004404 |
平安股息精选沪港深C |
1.3652 |
1.3652 |
1.3689 |
1.3689 |
-0.0037 |
-0.27% |
| 2025-09-29 |
004404 |
平安股息精选沪港深C |
1.3689 |
1.3689 |
1.3683 |
1.3683 |
0.0006 |
0.04% |
| 2025-09-26 |
004404 |
平安股息精选沪港深C |
1.3683 |
1.3683 |
1.3597 |
1.3597 |
0.0086 |
0.63% |
| 2025-09-25 |
004404 |
平安股息精选沪港深C |
1.3597 |
1.3597 |
1.3761 |
1.3761 |
-0.0164 |
-1.19% |
| 2025-09-24 |
004404 |
平安股息精选沪港深C |
1.3761 |
1.3761 |
1.3713 |
1.3713 |
0.0048 |
0.35% |
| 2025-09-23 |
004404 |
平安股息精选沪港深C |
1.3713 |
1.3713 |
1.3678 |
1.3678 |
0.0035 |
0.26% |
| 2025-09-22 |
004404 |
平安股息精选沪港深C |
1.3678 |
1.3678 |
1.3800 |
1.3800 |
-0.0122 |
-0.88% |
| 2025-09-19 |
004404 |
平安股息精选沪港深C |
1.3800 |
1.3800 |
1.3669 |
1.3669 |
0.0131 |
0.96% |
| 2025-09-18 |
004404 |
平安股息精选沪港深C |
1.3669 |
1.3669 |
1.3926 |
1.3926 |
-0.0257 |
-1.85% |
| 2025-09-17 |
004404 |
平安股息精选沪港深C |
1.3926 |
1.3926 |
1.3863 |
1.3863 |
0.0063 |
0.45% |
