平安上证红利低波动指数A基金净值查询(020456)
今天最新净值
1.0983
-0.0060 -0.54%
2026-09-17
盘中实时估值(仅供参考)
1.1367
0.0020 0.1725%
2026-03-24 15:39:58
- 累计净值：1.1443
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0776亿
- 最近资产：1.15亿
- 基金公司：
- 基金经理：白圭尧
近半年,平安上证红利低波动指数A(020456)基金累计收益率-2.81%
| 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 |
| 2026-09-17 |
020456 |
平安上证红利低波动指数A |
1.0958 |
1.1418 |
1.0983 |
1.1443 |
-0.0025 |
-0.23% |
| 2026-09-16 |
020456 |
平安上证红利低波动指数A |
1.0983 |
1.1443 |
1.1043 |
1.1503 |
-0.0060 |
-0.54% |
| 2026-09-15 |
020456 |
平安上证红利低波动指数A |
1.1043 |
1.1503 |
1.1130 |
1.1590 |
-0.0087 |
-0.78% |
| 2026-09-14 |
020456 |
平安上证红利低波动指数A |
1.1130 |
1.1590 |
1.1091 |
1.1551 |
0.0039 |
0.35% |
| 2026-09-11 |
020456 |
平安上证红利低波动指数A |
1.1091 |
1.1551 |
1.1204 |
1.1664 |
-0.0113 |
-1.01% |
| 2026-09-10 |
020456 |
平安上证红利低波动指数A |
1.1204 |
1.1664 |
1.1172 |
1.1622 |
0.0042 |
0.38% |
| 2026-09-09 |
020456 |
平安上证红利低波动指数A |
1.1172 |
1.1622 |
1.1119 |
1.1569 |
0.0053 |
0.48% |
| 2026-09-08 |
020456 |
平安上证红利低波动指数A |
1.1119 |
1.1569 |
1.1017 |
1.1467 |
0.0102 |
0.93% |
| 2026-09-07 |
020456 |
平安上证红利低波动指数A |
1.1017 |
1.1467 |
1.1110 |
1.1560 |
-0.0093 |
-0.84% |
| 2026-09-04 |
020456 |
平安上证红利低波动指数A |
1.1110 |
1.1560 |
1.1079 |
1.1529 |
0.0031 |
0.28% |
|
|
| 2026-09-03 |
020456 |
平安上证红利低波动指数A |
1.1079 |
1.1529 |
1.1089 |
1.1539 |
-0.0010 |
-0.09% |
| 2026-09-02 |
020456 |
平安上证红利低波动指数A |
1.1089 |
1.1539 |
1.1163 |
1.1613 |
-0.0074 |
-0.66% |
| 2026-09-01 |
020456 |
平安上证红利低波动指数A |
1.1163 |
1.1613 |
1.1034 |
1.1484 |
0.0129 |
1.17% |
| 2026-08-31 |
020456 |
平安上证红利低波动指数A |
1.1034 |
1.1484 |
1.0982 |
1.1432 |
0.0052 |
0.47% |
| 2026-08-28 |
020456 |
平安上证红利低波动指数A |
1.0982 |
1.1432 |
1.0945 |
1.1395 |
0.0037 |
0.34% |
| 2026-08-27 |
020456 |
平安上证红利低波动指数A |
1.0945 |
1.1395 |
1.1007 |
1.1457 |
-0.0062 |
-0.56% |
| 2026-08-26 |
020456 |
平安上证红利低波动指数A |
1.1007 |
1.1457 |
1.0965 |
1.1415 |
0.0042 |
0.38% |
| 2026-08-25 |
020456 |
平安上证红利低波动指数A |
1.0965 |
1.1415 |
1.0977 |
1.1427 |
-0.0012 |
-0.11% |
| 2026-08-24 |
020456 |
平安上证红利低波动指数A |
1.0977 |
1.1427 |
1.0862 |
1.1312 |
0.0115 |
1.06% |
| 2026-08-21 |
020456 |
平安上证红利低波动指数A |
1.0862 |
1.1312 |
1.0920 |
1.1370 |
-0.0058 |
-0.53% |
| 2026-08-20 |
020456 |
平安上证红利低波动指数A |
1.0920 |
1.1370 |
1.0862 |
1.1312 |
0.0058 |
0.53% |
| 2026-08-19 |
020456 |
平安上证红利低波动指数A |
1.0862 |
1.1312 |
1.0774 |
1.1224 |
0.0088 |
0.82% |
| 2026-08-18 |
020456 |
平安上证红利低波动指数A |
1.0774 |
1.1224 |
1.0749 |
1.1199 |
0.0025 |
0.23% |
| 2026-08-17 |
020456 |
平安上证红利低波动指数A |
1.0749 |
1.1199 |
1.0727 |
1.1177 |
0.0022 |
0.21% |
| 2026-08-14 |
020456 |
平安上证红利低波动指数A |
1.0727 |
1.1177 |
1.0784 |
1.1234 |
-0.0057 |
-0.53% |
|
|
| 2026-08-13 |
020456 |
平安上证红利低波动指数A |
1.0784 |
1.1234 |
1.0809 |
1.1259 |
-0.0025 |
-0.23% |
| 2026-08-12 |
020456 |
平安上证红利低波动指数A |
1.0809 |
1.1259 |
1.0841 |
1.1291 |
-0.0032 |
-0.30% |
| 2026-08-11 |
020456 |
平安上证红利低波动指数A |
1.0841 |
1.1291 |
1.0849 |
1.1299 |
-0.0008 |
-0.07% |
| 2026-08-10 |
020456 |
平安上证红利低波动指数A |
1.0849 |
1.1299 |
1.0773 |
1.1213 |
0.0086 |
0.80% |
| 2026-08-07 |
020456 |
平安上证红利低波动指数A |
1.0773 |
1.1213 |
1.0826 |
1.1266 |
-0.0053 |
-0.49% |
| 2026-08-06 |
020456 |
平安上证红利低波动指数A |
1.0826 |
1.1266 |
1.0824 |
1.1264 |
0.0002 |
0.02% |
| 2026-08-05 |
020456 |
平安上证红利低波动指数A |
1.0824 |
1.1264 |
1.0926 |
1.1366 |
-0.0102 |
-0.94% |
| 2026-08-04 |
020456 |
平安上证红利低波动指数A |
1.0926 |
1.1366 |
1.1121 |
1.1561 |
-0.0195 |
-1.78% |
| 2026-08-03 |
020456 |
平安上证红利低波动指数A |
1.1121 |
1.1561 |
1.1107 |
1.1547 |
0.0014 |
0.13% |
| 2026-07-31 |
020456 |
平安上证红利低波动指数A |
1.1107 |
1.1547 |
1.1118 |
1.1558 |
-0.0011 |
-0.10% |
| 2026-07-30 |
020456 |
平安上证红利低波动指数A |
1.1118 |
1.1558 |
1.1004 |
1.1444 |
0.0114 |
1.04% |
| 2026-07-29 |
020456 |
平安上证红利低波动指数A |
1.1004 |
1.1444 |
1.0922 |
1.1362 |
0.0082 |
0.75% |
| 2026-07-28 |
020456 |
平安上证红利低波动指数A |
1.0922 |
1.1362 |
1.0853 |
1.1293 |
0.0069 |
0.64% |
| 2026-07-27 |
020456 |
平安上证红利低波动指数A |
1.0853 |
1.1293 |
1.0806 |
1.1246 |
0.0047 |
0.43% |
| 2026-07-24 |
020456 |
平安上证红利低波动指数A |
1.0806 |
1.1246 |
1.0940 |
1.1380 |
-0.0134 |
-1.22% |
| 2026-07-23 |
020456 |
平安上证红利低波动指数A |
1.0940 |
1.1380 |
1.0887 |
1.1327 |
0.0053 |
0.49% |
| 2026-07-22 |
020456 |
平安上证红利低波动指数A |
1.0887 |
1.1327 |
1.0834 |
1.1274 |
0.0053 |
0.49% |
| 2026-07-21 |
020456 |
平安上证红利低波动指数A |
1.0834 |
1.1274 |
1.0968 |
1.1408 |
-0.0134 |
-1.24% |
| 2026-07-20 |
020456 |
平安上证红利低波动指数A |
1.0968 |
1.1408 |
1.0653 |
1.1093 |
0.0315 |
2.96% |
| 2026-07-17 |
020456 |
平安上证红利低波动指数A |
1.0653 |
1.1093 |
1.0638 |
1.1078 |
0.0015 |
0.14% |
| 2026-07-16 |
020456 |
平安上证红利低波动指数A |
1.0638 |
1.1078 |
1.0743 |
1.1183 |
-0.0105 |
-0.98% |
| 2026-07-15 |
020456 |
平安上证红利低波动指数A |
1.0743 |
1.1183 |
1.0634 |
1.1074 |
0.0109 |
1.03% |
| 2026-07-14 |
020456 |
平安上证红利低波动指数A |
1.0634 |
1.1074 |
1.0551 |
1.0991 |
0.0083 |
0.79% |
| 2026-07-13 |
020456 |
平安上证红利低波动指数A |
1.0551 |
1.0991 |
1.0424 |
1.0854 |
0.0137 |
1.31% |
| 2026-07-10 |
020456 |
平安上证红利低波动指数A |
1.0424 |
1.0854 |
1.0357 |
1.0787 |
0.0067 |
0.65% |
| 2026-07-09 |
020456 |
平安上证红利低波动指数A |
1.0357 |
1.0787 |
1.0433 |
1.0863 |
-0.0076 |
-0.73% |
| 2026-07-08 |
020456 |
平安上证红利低波动指数A |
1.0433 |
1.0863 |
1.0365 |
1.0795 |
0.0068 |
0.66% |
| 2026-07-07 |
020456 |
平安上证红利低波动指数A |
1.0365 |
1.0795 |
1.0435 |
1.0865 |
-0.0070 |
-0.67% |
| 2026-07-06 |
020456 |
平安上证红利低波动指数A |
1.0435 |
1.0865 |
1.0233 |
1.0663 |
0.0202 |
1.97% |
| 2026-07-03 |
020456 |
平安上证红利低波动指数A |
1.0233 |
1.0663 |
1.0182 |
1.0612 |
0.0051 |
0.50% |
| 2026-07-02 |
020456 |
平安上证红利低波动指数A |
1.0182 |
1.0612 |
1.0123 |
1.0553 |
0.0059 |
0.58% |
| 2026-07-01 |
020456 |
平安上证红利低波动指数A |
1.0123 |
1.0553 |
1.0012 |
1.0442 |
0.0111 |
1.11% |
| 2026-06-30 |
020456 |
平安上证红利低波动指数A |
1.0012 |
1.0442 |
1.0197 |
1.0627 |
-0.0185 |
-1.85% |
| 2026-06-29 |
020456 |
平安上证红利低波动指数A |
1.0197 |
1.0627 |
1.0112 |
1.0542 |
0.0085 |
0.84% |
| 2026-06-26 |
020456 |
平安上证红利低波动指数A |
1.0112 |
1.0542 |
1.0183 |
1.0613 |
-0.0071 |
-0.70% |
| 2026-06-25 |
020456 |
平安上证红利低波动指数A |
1.0183 |
1.0613 |
1.0298 |
1.0728 |
-0.0115 |
-1.12% |
| 2026-06-24 |
020456 |
平安上证红利低波动指数A |
1.0298 |
1.0728 |
1.0493 |
1.0923 |
-0.0195 |
-1.89% |
| 2026-06-23 |
020456 |
平安上证红利低波动指数A |
1.0493 |
1.0923 |
1.0416 |
1.0846 |
0.0077 |
0.74% |
| 2026-06-22 |
020456 |
平安上证红利低波动指数A |
1.0416 |
1.0846 |
1.0370 |
1.0800 |
0.0046 |
0.44% |
| 2026-06-18 |
020456 |
平安上证红利低波动指数A |
1.0370 |
1.0800 |
1.0648 |
1.1078 |
-0.0278 |
-2.68% |
| 2026-06-17 |
020456 |
平安上证红利低波动指数A |
1.0648 |
1.1078 |
1.0700 |
1.1130 |
-0.0052 |
-0.49% |
| 2026-06-16 |
020456 |
平安上证红利低波动指数A |
1.0700 |
1.1130 |
1.0846 |
1.1276 |
-0.0146 |
-1.35% |
| 2026-06-15 |
020456 |
平安上证红利低波动指数A |
1.0846 |
1.1276 |
1.0918 |
1.1348 |
-0.0072 |
-0.66% |
| 2026-06-12 |
020456 |
平安上证红利低波动指数A |
1.0918 |
1.1348 |
1.0807 |
1.1237 |
0.0111 |
1.03% |
| 2026-06-11 |
020456 |
平安上证红利低波动指数A |
1.0807 |
1.1237 |
1.0909 |
1.1339 |
-0.0102 |
-0.94% |
| 2026-06-10 |
020456 |
平安上证红利低波动指数A |
1.0909 |
1.1339 |
1.0850 |
1.1280 |
0.0059 |
0.54% |
| 2026-06-09 |
020456 |
平安上证红利低波动指数A |
1.0850 |
1.1280 |
1.0820 |
1.1250 |
0.0030 |
0.28% |
| 2026-06-08 |
020456 |
平安上证红利低波动指数A |
1.0820 |
1.1250 |
1.0834 |
1.1254 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020456 |
平安上证红利低波动指数A |
1.0834 |
1.1254 |
1.0840 |
1.1260 |
-0.0006 |
-0.06% |
| 2026-06-04 |
020456 |
平安上证红利低波动指数A |
1.0840 |
1.1260 |
1.0971 |
1.1391 |
-0.0131 |
-1.19% |
| 2026-06-03 |
020456 |
平安上证红利低波动指数A |
1.0971 |
1.1391 |
1.1058 |
1.1478 |
-0.0087 |
-0.79% |
| 2026-06-02 |
020456 |
平安上证红利低波动指数A |
1.1058 |
1.1478 |
1.1074 |
1.1494 |
-0.0016 |
-0.14% |
| 2026-06-01 |
020456 |
平安上证红利低波动指数A |
1.1074 |
1.1494 |
1.0940 |
1.1360 |
0.0134 |
1.22% |
| 2026-05-29 |
020456 |
平安上证红利低波动指数A |
1.0940 |
1.1360 |
1.0738 |
1.1158 |
0.0202 |
1.88% |
| 2026-05-28 |
020456 |
平安上证红利低波动指数A |
1.0738 |
1.1158 |
1.0771 |
1.1191 |
-0.0033 |
-0.31% |
| 2026-05-27 |
020456 |
平安上证红利低波动指数A |
1.0771 |
1.1191 |
1.0846 |
1.1266 |
-0.0075 |
-0.69% |
| 2026-05-26 |
020456 |
平安上证红利低波动指数A |
1.0846 |
1.1266 |
1.0814 |
1.1234 |
0.0032 |
0.30% |
| 2026-05-25 |
020456 |
平安上证红利低波动指数A |
1.0814 |
1.1234 |
1.0794 |
1.1214 |
0.0020 |
0.19% |
| 2026-05-22 |
020456 |
平安上证红利低波动指数A |
1.0794 |
1.1214 |
1.0815 |
1.1235 |
-0.0021 |
-0.19% |
| 2026-05-21 |
020456 |
平安上证红利低波动指数A |
1.0815 |
1.1235 |
1.0859 |
1.1279 |
-0.0044 |
-0.41% |
| 2026-05-20 |
020456 |
平安上证红利低波动指数A |
1.0859 |
1.1279 |
1.0923 |
1.1343 |
-0.0064 |
-0.59% |
| 2026-05-19 |
020456 |
平安上证红利低波动指数A |
1.0923 |
1.1343 |
1.0822 |
1.1242 |
0.0101 |
0.93% |
| 2026-05-18 |
020456 |
平安上证红利低波动指数A |
1.0822 |
1.1242 |
1.0909 |
1.1329 |
-0.0087 |
-0.80% |
| 2026-05-15 |
020456 |
平安上证红利低波动指数A |
1.0909 |
1.1329 |
1.0975 |
1.1395 |
-0.0066 |
-0.60% |
| 2026-05-14 |
020456 |
平安上证红利低波动指数A |
1.0975 |
1.1395 |
1.1018 |
1.1428 |
-0.0033 |
-0.30% |
| 2026-05-13 |
020456 |
平安上证红利低波动指数A |
1.1018 |
1.1428 |
1.1008 |
1.1418 |
0.0010 |
0.09% |
| 2026-05-12 |
020456 |
平安上证红利低波动指数A |
1.1008 |
1.1418 |
1.1009 |
1.1419 |
-0.0001 |
-0.01% |
| 2026-05-11 |
020456 |
平安上证红利低波动指数A |
1.1009 |
1.1419 |
1.1011 |
1.1421 |
-0.0002 |
-0.02% |
| 2026-05-08 |
020456 |
平安上证红利低波动指数A |
1.1011 |
1.1421 |
1.1002 |
1.1412 |
0.0009 |
0.08% |
| 2026-04-30 |
020456 |
平安上证红利低波动指数A |
1.1100 |
1.1510 |
1.1160 |
1.1570 |
-0.0060 |
-0.54% |
| 2026-04-29 |
020456 |
平安上证红利低波动指数A |
1.1160 |
1.1570 |
1.1131 |
1.1541 |
0.0029 |
0.26% |
| 2026-04-28 |
020456 |
平安上证红利低波动指数A |
1.1131 |
1.1541 |
1.1090 |
1.1500 |
0.0041 |
0.37% |
| 2026-04-27 |
020456 |
平安上证红利低波动指数A |
1.1090 |
1.1500 |
1.1218 |
1.1628 |
-0.0128 |
-1.15% |
| 2026-04-24 |
020456 |
平安上证红利低波动指数A |
1.1218 |
1.1628 |
1.1244 |
1.1654 |
-0.0026 |
-0.23% |
| 2026-04-23 |
020456 |
平安上证红利低波动指数A |
1.1244 |
1.1654 |
1.1170 |
1.1580 |
0.0074 |
0.66% |
| 2026-04-22 |
020456 |
平安上证红利低波动指数A |
1.1170 |
1.1580 |
1.1207 |
1.1617 |
-0.0037 |
-0.33% |
| 2026-04-21 |
020456 |
平安上证红利低波动指数A |
1.1207 |
1.1617 |
1.1124 |
1.1534 |
0.0083 |
0.75% |
| 2026-04-20 |
020456 |
平安上证红利低波动指数A |
1.1124 |
1.1534 |
1.1088 |
1.1498 |
0.0036 |
0.32% |
| 2026-04-17 |
020456 |
平安上证红利低波动指数A |
1.1088 |
1.1498 |
1.1110 |
1.1520 |
-0.0022 |
-0.20% |
| 2026-04-16 |
020456 |
平安上证红利低波动指数A |
1.1110 |
1.1520 |
1.1113 |
1.1523 |
-0.0003 |
-0.03% |
| 2026-04-15 |
020456 |
平安上证红利低波动指数A |
1.1113 |
1.1523 |
1.1042 |
1.1452 |
0.0071 |
0.64% |
| 2026-04-14 |
020456 |
平安上证红利低波动指数A |
1.1042 |
1.1452 |
1.0989 |
1.1399 |
0.0053 |
0.48% |
| 2026-04-13 |
020456 |
平安上证红利低波动指数A |
1.0989 |
1.1399 |
1.1078 |
1.1468 |
-0.0069 |
-0.62% |
| 2026-04-10 |
020456 |
平安上证红利低波动指数A |
1.1078 |
1.1468 |
1.1063 |
1.1453 |
0.0015 |
0.14% |
| 2026-04-09 |
020456 |
平安上证红利低波动指数A |
1.1063 |
1.1453 |
1.1148 |
1.1538 |
-0.0085 |
-0.76% |
| 2026-04-08 |
020456 |
平安上证红利低波动指数A |
1.1148 |
1.1538 |
1.1014 |
1.1404 |
0.0134 |
1.22% |
| 2026-04-07 |
020456 |
平安上证红利低波动指数A |
1.1014 |
1.1404 |
1.1065 |
1.1455 |
-0.0051 |
-0.46% |
| 2026-04-03 |
020456 |
平安上证红利低波动指数A |
1.1065 |
1.1455 |
1.1202 |
1.1592 |
-0.0137 |
-1.22% |
| 2026-04-02 |
020456 |
平安上证红利低波动指数A |
1.1202 |
1.1592 |
1.1175 |
1.1565 |
0.0027 |
0.24% |
| 2026-04-01 |
020456 |
平安上证红利低波动指数A |
1.1175 |
1.1565 |
1.1166 |
1.1556 |
0.0009 |
0.08% |
| 2026-03-31 |
020456 |
平安上证红利低波动指数A |
1.1166 |
1.1556 |
1.1178 |
1.1568 |
-0.0012 |
-0.11% |
| 2026-03-30 |
020456 |
平安上证红利低波动指数A |
1.1178 |
1.1568 |
1.1087 |
1.1477 |
0.0091 |
0.82% |
| 2026-03-27 |
020456 |
平安上证红利低波动指数A |
1.1087 |
1.1477 |
1.1145 |
1.1535 |
-0.0058 |
-0.52% |
| 2026-03-26 |
020456 |
平安上证红利低波动指数A |
1.1145 |
1.1535 |
1.1169 |
1.1559 |
-0.0024 |
-0.21% |
| 2026-03-25 |
020456 |
平安上证红利低波动指数A |
1.1169 |
1.1559 |
1.1065 |
1.1455 |
0.0104 |
0.94% |
| 2026-03-24 |
020456 |
平安上证红利低波动指数A |
1.1065 |
1.1455 |
1.0860 |
1.1250 |
0.0205 |
1.89% |
| 2026-03-23 |
020456 |
平安上证红利低波动指数A |
1.0860 |
1.1250 |
1.1206 |
1.1596 |
-0.0346 |
-3.09% |
| 2026-03-20 |
020456 |
平安上证红利低波动指数A |
1.1206 |
1.1596 |
1.1257 |
1.1647 |
-0.0051 |
-0.45% |
| 2026-03-19 |
020456 |
平安上证红利低波动指数A |
1.1257 |
1.1647 |
1.1314 |
1.1704 |
-0.0057 |
-0.50% |
| 2026-03-18 |
020456 |
平安上证红利低波动指数A |
1.1314 |
1.1704 |
1.1347 |
1.1737 |
-0.0033 |
-0.29% |
