平安上证红利低波动指数C基金净值查询(020457)
今天最新净值
1.1021
0.0039 0.36%
2026-09-15
盘中实时估值(仅供参考)
1.1278
0.0019 0.1725%
2026-03-24 15:39:58
- 累计净值：1.1481
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0795亿
- 最近资产：1.15亿
- 基金公司：
- 基金经理：白圭尧
近一年,平安上证红利低波动指数C(020457)基金累计收益率3.13%
| 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 |
| 2026-09-15 |
020457 |
平安上证红利低波动指数C |
1.0934 |
1.1394 |
1.1021 |
1.1481 |
-0.0087 |
-0.79% |
| 2026-09-14 |
020457 |
平安上证红利低波动指数C |
1.1021 |
1.1481 |
1.0982 |
1.1442 |
0.0039 |
0.36% |
| 2026-09-11 |
020457 |
平安上证红利低波动指数C |
1.0982 |
1.1442 |
1.1094 |
1.1554 |
-0.0112 |
-1.01% |
| 2026-09-10 |
020457 |
平安上证红利低波动指数C |
1.1094 |
1.1554 |
1.1063 |
1.1513 |
0.0041 |
0.37% |
| 2026-09-09 |
020457 |
平安上证红利低波动指数C |
1.1063 |
1.1513 |
1.1011 |
1.1461 |
0.0052 |
0.47% |
| 2026-09-08 |
020457 |
平安上证红利低波动指数C |
1.1011 |
1.1461 |
1.0910 |
1.1360 |
0.0101 |
0.93% |
| 2026-09-07 |
020457 |
平安上证红利低波动指数C |
1.0910 |
1.1360 |
1.1003 |
1.1453 |
-0.0093 |
-0.85% |
| 2026-09-04 |
020457 |
平安上证红利低波动指数C |
1.1003 |
1.1453 |
1.0972 |
1.1422 |
0.0031 |
0.28% |
| 2026-09-03 |
020457 |
平安上证红利低波动指数C |
1.0972 |
1.1422 |
1.0981 |
1.1431 |
-0.0009 |
-0.08% |
| 2026-09-02 |
020457 |
平安上证红利低波动指数C |
1.0981 |
1.1431 |
1.1056 |
1.1506 |
-0.0075 |
-0.68% |
|
|
| 2026-09-01 |
020457 |
平安上证红利低波动指数C |
1.1056 |
1.1506 |
1.0927 |
1.1377 |
0.0129 |
1.18% |
| 2026-08-31 |
020457 |
平安上证红利低波动指数C |
1.0927 |
1.1377 |
1.0876 |
1.1326 |
0.0051 |
0.47% |
| 2026-08-28 |
020457 |
平安上证红利低波动指数C |
1.0876 |
1.1326 |
1.0840 |
1.1290 |
0.0036 |
0.33% |
| 2026-08-27 |
020457 |
平安上证红利低波动指数C |
1.0840 |
1.1290 |
1.0902 |
1.1352 |
-0.0062 |
-0.57% |
| 2026-08-26 |
020457 |
平安上证红利低波动指数C |
1.0902 |
1.1352 |
1.0860 |
1.1310 |
0.0042 |
0.39% |
| 2026-08-25 |
020457 |
平安上证红利低波动指数C |
1.0860 |
1.1310 |
1.0872 |
1.1322 |
-0.0012 |
-0.11% |
| 2026-08-24 |
020457 |
平安上证红利低波动指数C |
1.0872 |
1.1322 |
1.0759 |
1.1209 |
0.0113 |
1.05% |
| 2026-08-21 |
020457 |
平安上证红利低波动指数C |
1.0759 |
1.1209 |
1.0816 |
1.1266 |
-0.0057 |
-0.53% |
| 2026-08-20 |
020457 |
平安上证红利低波动指数C |
1.0816 |
1.1266 |
1.0759 |
1.1209 |
0.0057 |
0.53% |
| 2026-08-19 |
020457 |
平安上证红利低波动指数C |
1.0759 |
1.1209 |
1.0672 |
1.1122 |
0.0087 |
0.82% |
| 2026-08-18 |
020457 |
平安上证红利低波动指数C |
1.0672 |
1.1122 |
1.0647 |
1.1097 |
0.0025 |
0.23% |
| 2026-08-17 |
020457 |
平安上证红利低波动指数C |
1.0647 |
1.1097 |
1.0626 |
1.1076 |
0.0021 |
0.20% |
| 2026-08-14 |
020457 |
平安上证红利低波动指数C |
1.0626 |
1.1076 |
1.0682 |
1.1132 |
-0.0056 |
-0.52% |
| 2026-08-13 |
020457 |
平安上证红利低波动指数C |
1.0682 |
1.1132 |
1.0707 |
1.1157 |
-0.0025 |
-0.23% |
| 2026-08-12 |
020457 |
平安上证红利低波动指数C |
1.0707 |
1.1157 |
1.0739 |
1.1189 |
-0.0032 |
-0.30% |
|
|
| 2026-08-11 |
020457 |
平安上证红利低波动指数C |
1.0739 |
1.1189 |
1.0747 |
1.1197 |
-0.0008 |
-0.07% |
| 2026-08-10 |
020457 |
平安上证红利低波动指数C |
1.0747 |
1.1197 |
1.0672 |
1.1112 |
0.0085 |
0.80% |
| 2026-08-07 |
020457 |
平安上证红利低波动指数C |
1.0672 |
1.1112 |
1.0724 |
1.1164 |
-0.0052 |
-0.48% |
| 2026-08-06 |
020457 |
平安上证红利低波动指数C |
1.0724 |
1.1164 |
1.0722 |
1.1162 |
0.0002 |
0.02% |
| 2026-08-05 |
020457 |
平安上证红利低波动指数C |
1.0722 |
1.1162 |
1.0824 |
1.1264 |
-0.0102 |
-0.95% |
| 2026-08-04 |
020457 |
平安上证红利低波动指数C |
1.0824 |
1.1264 |
1.1018 |
1.1458 |
-0.0194 |
-1.79% |
| 2026-08-03 |
020457 |
平安上证红利低波动指数C |
1.1018 |
1.1458 |
1.1004 |
1.1444 |
0.0014 |
0.13% |
| 2026-07-31 |
020457 |
平安上证红利低波动指数C |
1.1004 |
1.1444 |
1.1015 |
1.1455 |
-0.0011 |
-0.10% |
| 2026-07-30 |
020457 |
平安上证红利低波动指数C |
1.1015 |
1.1455 |
1.0902 |
1.1342 |
0.0113 |
1.04% |
| 2026-07-29 |
020457 |
平安上证红利低波动指数C |
1.0902 |
1.1342 |
1.0820 |
1.1260 |
0.0082 |
0.76% |
| 2026-07-28 |
020457 |
平安上证红利低波动指数C |
1.0820 |
1.1260 |
1.0752 |
1.1192 |
0.0068 |
0.63% |
| 2026-07-27 |
020457 |
平安上证红利低波动指数C |
1.0752 |
1.1192 |
1.0706 |
1.1146 |
0.0046 |
0.43% |
| 2026-07-24 |
020457 |
平安上证红利低波动指数C |
1.0706 |
1.1146 |
1.0839 |
1.1279 |
-0.0133 |
-1.23% |
| 2026-07-23 |
020457 |
平安上证红利低波动指数C |
1.0839 |
1.1279 |
1.0787 |
1.1227 |
0.0052 |
0.48% |
| 2026-07-22 |
020457 |
平安上证红利低波动指数C |
1.0787 |
1.1227 |
1.0735 |
1.1175 |
0.0052 |
0.48% |
| 2026-07-21 |
020457 |
平安上证红利低波动指数C |
1.0735 |
1.1175 |
1.0867 |
1.1307 |
-0.0132 |
-1.23% |
| 2026-07-20 |
020457 |
平安上证红利低波动指数C |
1.0867 |
1.1307 |
1.0555 |
1.0995 |
0.0312 |
2.96% |
| 2026-07-17 |
020457 |
平安上证红利低波动指数C |
1.0555 |
1.0995 |
1.0541 |
1.0981 |
0.0014 |
0.13% |
| 2026-07-16 |
020457 |
平安上证红利低波动指数C |
1.0541 |
1.0981 |
1.0645 |
1.1085 |
-0.0104 |
-0.98% |
| 2026-07-15 |
020457 |
平安上证红利低波动指数C |
1.0645 |
1.1085 |
1.0537 |
1.0977 |
0.0108 |
1.02% |
| 2026-07-14 |
020457 |
平安上证红利低波动指数C |
1.0537 |
1.0977 |
1.0455 |
1.0895 |
0.0082 |
0.78% |
| 2026-07-13 |
020457 |
平安上证红利低波动指数C |
1.0455 |
1.0895 |
1.0330 |
1.0760 |
0.0135 |
1.31% |
| 2026-07-10 |
020457 |
平安上证红利低波动指数C |
1.0330 |
1.0760 |
1.0263 |
1.0693 |
0.0067 |
0.65% |
| 2026-07-09 |
020457 |
平安上证红利低波动指数C |
1.0263 |
1.0693 |
1.0338 |
1.0768 |
-0.0075 |
-0.73% |
| 2026-07-08 |
020457 |
平安上证红利低波动指数C |
1.0338 |
1.0768 |
1.0271 |
1.0701 |
0.0067 |
0.65% |
| 2026-07-07 |
020457 |
平安上证红利低波动指数C |
1.0271 |
1.0701 |
1.0341 |
1.0771 |
-0.0070 |
-0.68% |
| 2026-07-06 |
020457 |
平安上证红利低波动指数C |
1.0341 |
1.0771 |
1.0141 |
1.0571 |
0.0200 |
1.97% |
| 2026-07-03 |
020457 |
平安上证红利低波动指数C |
1.0141 |
1.0571 |
1.0091 |
1.0521 |
0.0050 |
0.50% |
| 2026-07-02 |
020457 |
平安上证红利低波动指数C |
1.0091 |
1.0521 |
1.0032 |
1.0462 |
0.0059 |
0.59% |
| 2026-07-01 |
020457 |
平安上证红利低波动指数C |
1.0032 |
1.0462 |
0.9922 |
1.0352 |
0.0110 |
1.11% |
| 2026-06-30 |
020457 |
平安上证红利低波动指数C |
0.9922 |
1.0352 |
1.0105 |
1.0535 |
-0.0183 |
-1.84% |
| 2026-06-29 |
020457 |
平安上证红利低波动指数C |
1.0105 |
1.0535 |
1.0022 |
1.0452 |
0.0083 |
0.83% |
| 2026-06-26 |
020457 |
平安上证红利低波动指数C |
1.0022 |
1.0452 |
1.0093 |
1.0523 |
-0.0071 |
-0.70% |
| 2026-06-25 |
020457 |
平安上证红利低波动指数C |
1.0093 |
1.0523 |
1.0206 |
1.0636 |
-0.0113 |
-1.11% |
| 2026-06-24 |
020457 |
平安上证红利低波动指数C |
1.0206 |
1.0636 |
1.0400 |
1.0830 |
-0.0194 |
-1.90% |
| 2026-06-23 |
020457 |
平安上证红利低波动指数C |
1.0400 |
1.0830 |
1.0323 |
1.0753 |
0.0077 |
0.75% |
| 2026-06-22 |
020457 |
平安上证红利低波动指数C |
1.0323 |
1.0753 |
1.0279 |
1.0709 |
0.0044 |
0.43% |
| 2026-06-18 |
020457 |
平安上证红利低波动指数C |
1.0279 |
1.0709 |
1.0554 |
1.0984 |
-0.0275 |
-2.68% |
| 2026-06-17 |
020457 |
平安上证红利低波动指数C |
1.0554 |
1.0984 |
1.0606 |
1.1036 |
-0.0052 |
-0.49% |
| 2026-06-16 |
020457 |
平安上证红利低波动指数C |
1.0606 |
1.1036 |
1.0751 |
1.1181 |
-0.0145 |
-1.35% |
| 2026-06-15 |
020457 |
平安上证红利低波动指数C |
1.0751 |
1.1181 |
1.0822 |
1.1252 |
-0.0071 |
-0.66% |
| 2026-06-12 |
020457 |
平安上证红利低波动指数C |
1.0822 |
1.1252 |
1.0712 |
1.1142 |
0.0110 |
1.03% |
| 2026-06-11 |
020457 |
平安上证红利低波动指数C |
1.0712 |
1.1142 |
1.0813 |
1.1243 |
-0.0101 |
-0.93% |
| 2026-06-10 |
020457 |
平安上证红利低波动指数C |
1.0813 |
1.1243 |
1.0755 |
1.1185 |
0.0058 |
0.54% |
| 2026-06-09 |
020457 |
平安上证红利低波动指数C |
1.0755 |
1.1185 |
1.0726 |
1.1156 |
0.0029 |
0.27% |
| 2026-06-08 |
020457 |
平安上证红利低波动指数C |
1.0726 |
1.1156 |
1.0740 |
1.1160 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020457 |
平安上证红利低波动指数C |
1.0740 |
1.1160 |
1.0746 |
1.1166 |
-0.0006 |
-0.06% |
| 2026-06-04 |
020457 |
平安上证红利低波动指数C |
1.0746 |
1.1166 |
1.0876 |
1.1296 |
-0.0130 |
-1.20% |
| 2026-06-03 |
020457 |
平安上证红利低波动指数C |
1.0876 |
1.1296 |
1.0962 |
1.1382 |
-0.0086 |
-0.78% |
| 2026-06-02 |
020457 |
平安上证红利低波动指数C |
1.0962 |
1.1382 |
1.0978 |
1.1398 |
-0.0016 |
-0.15% |
| 2026-06-01 |
020457 |
平安上证红利低波动指数C |
1.0978 |
1.1398 |
1.0846 |
1.1266 |
0.0132 |
1.22% |
| 2026-05-29 |
020457 |
平安上证红利低波动指数C |
1.0846 |
1.1266 |
1.0645 |
1.1065 |
0.0201 |
1.89% |
| 2026-05-28 |
020457 |
平安上证红利低波动指数C |
1.0645 |
1.1065 |
1.0679 |
1.1099 |
-0.0034 |
-0.32% |
| 2026-05-27 |
020457 |
平安上证红利低波动指数C |
1.0679 |
1.1099 |
1.0752 |
1.1172 |
-0.0073 |
-0.68% |
| 2026-05-26 |
020457 |
平安上证红利低波动指数C |
1.0752 |
1.1172 |
1.0721 |
1.1141 |
0.0031 |
0.29% |
| 2026-05-25 |
020457 |
平安上证红利低波动指数C |
1.0721 |
1.1141 |
1.0702 |
1.1122 |
0.0019 |
0.18% |
| 2026-05-22 |
020457 |
平安上证红利低波动指数C |
1.0702 |
1.1122 |
1.0722 |
1.1142 |
-0.0020 |
-0.19% |
| 2026-05-21 |
020457 |
平安上证红利低波动指数C |
1.0722 |
1.1142 |
1.0767 |
1.1187 |
-0.0045 |
-0.42% |
| 2026-05-20 |
020457 |
平安上证红利低波动指数C |
1.0767 |
1.1187 |
1.0830 |
1.1250 |
-0.0063 |
-0.58% |
| 2026-05-19 |
020457 |
平安上证红利低波动指数C |
1.0830 |
1.1250 |
1.0730 |
1.1150 |
0.0100 |
0.93% |
| 2026-05-18 |
020457 |
平安上证红利低波动指数C |
1.0730 |
1.1150 |
1.0816 |
1.1236 |
-0.0086 |
-0.80% |
| 2026-05-15 |
020457 |
平安上证红利低波动指数C |
1.0816 |
1.1236 |
1.0883 |
1.1303 |
-0.0067 |
-0.62% |
| 2026-05-14 |
020457 |
平安上证红利低波动指数C |
1.0883 |
1.1303 |
1.0925 |
1.1335 |
-0.0032 |
-0.29% |
| 2026-05-13 |
020457 |
平安上证红利低波动指数C |
1.0925 |
1.1335 |
1.0915 |
1.1325 |
0.0010 |
0.09% |
| 2026-05-12 |
020457 |
平安上证红利低波动指数C |
1.0915 |
1.1325 |
1.0917 |
1.1327 |
-0.0002 |
-0.02% |
| 2026-05-11 |
020457 |
平安上证红利低波动指数C |
1.0917 |
1.1327 |
1.0918 |
1.1328 |
-0.0001 |
-0.01% |
| 2026-05-08 |
020457 |
平安上证红利低波动指数C |
1.0918 |
1.1328 |
1.0910 |
1.1320 |
0.0008 |
0.07% |
| 2026-04-30 |
020457 |
平安上证红利低波动指数C |
1.1008 |
1.1418 |
1.1068 |
1.1478 |
-0.0060 |
-0.54% |
| 2026-04-29 |
020457 |
平安上证红利低波动指数C |
1.1068 |
1.1478 |
1.1039 |
1.1449 |
0.0029 |
0.26% |
| 2026-04-28 |
020457 |
平安上证红利低波动指数C |
1.1039 |
1.1449 |
1.0999 |
1.1409 |
0.0040 |
0.36% |
| 2026-04-27 |
020457 |
平安上证红利低波动指数C |
1.0999 |
1.1409 |
1.1125 |
1.1535 |
-0.0126 |
-1.15% |
| 2026-04-24 |
020457 |
平安上证红利低波动指数C |
1.1125 |
1.1535 |
1.1151 |
1.1561 |
-0.0026 |
-0.23% |
| 2026-04-23 |
020457 |
平安上证红利低波动指数C |
1.1151 |
1.1561 |
1.1078 |
1.1488 |
0.0073 |
0.66% |
| 2026-04-22 |
020457 |
平安上证红利低波动指数C |
1.1078 |
1.1488 |
1.1115 |
1.1525 |
-0.0037 |
-0.33% |
| 2026-04-21 |
020457 |
平安上证红利低波动指数C |
1.1115 |
1.1525 |
1.1033 |
1.1443 |
0.0082 |
0.74% |
| 2026-04-20 |
020457 |
平安上证红利低波动指数C |
1.1033 |
1.1443 |
1.0998 |
1.1408 |
0.0035 |
0.32% |
| 2026-04-17 |
020457 |
平安上证红利低波动指数C |
1.0998 |
1.1408 |
1.1019 |
1.1429 |
-0.0021 |
-0.19% |
| 2026-04-16 |
020457 |
平安上证红利低波动指数C |
1.1019 |
1.1429 |
1.1022 |
1.1432 |
-0.0003 |
-0.03% |
| 2026-04-15 |
020457 |
平安上证红利低波动指数C |
1.1022 |
1.1432 |
1.0952 |
1.1362 |
0.0070 |
0.64% |
| 2026-04-14 |
020457 |
平安上证红利低波动指数C |
1.0952 |
1.1362 |
1.0900 |
1.1310 |
0.0052 |
0.48% |
| 2026-04-13 |
020457 |
平安上证红利低波动指数C |
1.0900 |
1.1310 |
1.0988 |
1.1378 |
-0.0068 |
-0.62% |
| 2026-04-10 |
020457 |
平安上证红利低波动指数C |
1.0988 |
1.1378 |
1.0974 |
1.1364 |
0.0014 |
0.13% |
| 2026-04-09 |
020457 |
平安上证红利低波动指数C |
1.0974 |
1.1364 |
1.1058 |
1.1448 |
-0.0084 |
-0.76% |
| 2026-04-08 |
020457 |
平安上证红利低波动指数C |
1.1058 |
1.1448 |
1.0926 |
1.1316 |
0.0132 |
1.21% |
| 2026-04-07 |
020457 |
平安上证红利低波动指数C |
1.0926 |
1.1316 |
1.0977 |
1.1367 |
-0.0051 |
-0.46% |
| 2026-04-03 |
020457 |
平安上证红利低波动指数C |
1.0977 |
1.1367 |
1.1113 |
1.1503 |
-0.0136 |
-1.22% |
| 2026-04-02 |
020457 |
平安上证红利低波动指数C |
1.1113 |
1.1503 |
1.1086 |
1.1476 |
0.0027 |
0.24% |
| 2026-04-01 |
020457 |
平安上证红利低波动指数C |
1.1086 |
1.1476 |
1.1077 |
1.1467 |
0.0009 |
0.08% |
| 2026-03-31 |
020457 |
平安上证红利低波动指数C |
1.1077 |
1.1467 |
1.1089 |
1.1479 |
-0.0012 |
-0.11% |
| 2026-03-30 |
020457 |
平安上证红利低波动指数C |
1.1089 |
1.1479 |
1.1000 |
1.1390 |
0.0089 |
0.81% |
| 2026-03-27 |
020457 |
平安上证红利低波动指数C |
1.1000 |
1.1390 |
1.1057 |
1.1447 |
-0.0057 |
-0.52% |
| 2026-03-26 |
020457 |
平安上证红利低波动指数C |
1.1057 |
1.1447 |
1.1081 |
1.1471 |
-0.0024 |
-0.22% |
| 2026-03-25 |
020457 |
平安上证红利低波动指数C |
1.1081 |
1.1471 |
1.0978 |
1.1368 |
0.0103 |
0.94% |
| 2026-03-24 |
020457 |
平安上证红利低波动指数C |
1.0978 |
1.1368 |
1.0774 |
1.1164 |
0.0204 |
1.89% |
| 2026-03-23 |
020457 |
平安上证红利低波动指数C |
1.0774 |
1.1164 |
1.1118 |
1.1508 |
-0.0344 |
-3.09% |
| 2026-03-20 |
020457 |
平安上证红利低波动指数C |
1.1118 |
1.1508 |
1.1169 |
1.1559 |
-0.0051 |
-0.46% |
| 2026-03-19 |
020457 |
平安上证红利低波动指数C |
1.1169 |
1.1559 |
1.1225 |
1.1615 |
-0.0056 |
-0.50% |
| 2026-03-18 |
020457 |
平安上证红利低波动指数C |
1.1225 |
1.1615 |
1.1259 |
1.1649 |
-0.0034 |
-0.30% |
| 2026-03-17 |
020457 |
平安上证红利低波动指数C |
1.1259 |
1.1649 |
1.1242 |
1.1632 |
0.0017 |
0.15% |
| 2026-03-16 |
020457 |
平安上证红利低波动指数C |
1.1242 |
1.1632 |
1.1255 |
1.1645 |
-0.0013 |
-0.12% |
| 2026-03-13 |
020457 |
平安上证红利低波动指数C |
1.1255 |
1.1645 |
1.1263 |
1.1653 |
-0.0008 |
-0.07% |
| 2026-03-12 |
020457 |
平安上证红利低波动指数C |
1.1263 |
1.1653 |
1.1216 |
1.1606 |
0.0047 |
0.42% |
| 2026-03-11 |
020457 |
平安上证红利低波动指数C |
1.1216 |
1.1606 |
1.1093 |
1.1483 |
0.0123 |
1.11% |
| 2026-03-10 |
020457 |
平安上证红利低波动指数C |
1.1093 |
1.1483 |
1.1115 |
1.1505 |
-0.0022 |
-0.20% |
| 2026-03-09 |
020457 |
平安上证红利低波动指数C |
1.1115 |
1.1505 |
1.1150 |
1.1510 |
-0.0005 |
-0.04% |
| 2026-03-06 |
020457 |
平安上证红利低波动指数C |
1.1150 |
1.1510 |
1.1066 |
1.1426 |
0.0084 |
0.76% |
| 2026-03-05 |
020457 |
平安上证红利低波动指数C |
1.1066 |
1.1426 |
1.1023 |
1.1383 |
0.0043 |
0.39% |
| 2026-03-04 |
020457 |
平安上证红利低波动指数C |
1.1023 |
1.1383 |
1.1139 |
1.1499 |
-0.0116 |
-1.04% |
| 2026-03-03 |
020457 |
平安上证红利低波动指数C |
1.1139 |
1.1499 |
1.1095 |
1.1455 |
0.0044 |
0.40% |
| 2026-03-02 |
020457 |
平安上证红利低波动指数C |
1.1095 |
1.1455 |
1.0987 |
1.1347 |
0.0108 |
0.98% |
| 2026-02-27 |
020457 |
平安上证红利低波动指数C |
1.0987 |
1.1347 |
1.0967 |
1.1327 |
0.0020 |
0.18% |
| 2026-02-26 |
020457 |
平安上证红利低波动指数C |
1.0967 |
1.1327 |
1.0956 |
1.1316 |
0.0011 |
0.10% |
| 2026-02-25 |
020457 |
平安上证红利低波动指数C |
1.0956 |
1.1316 |
1.0988 |
1.1348 |
-0.0032 |
-0.29% |
| 2026-02-24 |
020457 |
平安上证红利低波动指数C |
1.0988 |
1.1348 |
1.0918 |
1.1278 |
0.0070 |
0.64% |
| 2026-02-13 |
020457 |
平安上证红利低波动指数C |
1.0918 |
1.1278 |
1.1036 |
1.1396 |
-0.0118 |
-1.07% |
| 2026-02-12 |
020457 |
平安上证红利低波动指数C |
1.1036 |
1.1396 |
1.1115 |
1.1475 |
-0.0079 |
-0.71% |
| 2026-02-11 |
020457 |
平安上证红利低波动指数C |
1.1115 |
1.1475 |
1.1068 |
1.1428 |
0.0047 |
0.42% |
| 2026-02-10 |
020457 |
平安上证红利低波动指数C |
1.1068 |
1.1428 |
1.1066 |
1.1426 |
0.0002 |
0.02% |
| 2026-02-09 |
020457 |
平安上证红利低波动指数C |
1.1066 |
1.1426 |
1.1031 |
1.1361 |
0.0065 |
0.59% |
| 2026-02-06 |
020457 |
平安上证红利低波动指数C |
1.1031 |
1.1361 |
1.1039 |
1.1369 |
-0.0008 |
-0.07% |
| 2026-02-05 |
020457 |
平安上证红利低波动指数C |
1.1039 |
1.1369 |
1.0941 |
1.1271 |
0.0098 |
0.90% |
| 2026-02-04 |
020457 |
平安上证红利低波动指数C |
1.0941 |
1.1271 |
1.0801 |
1.1131 |
0.0140 |
1.30% |
| 2026-02-03 |
020457 |
平安上证红利低波动指数C |
1.0801 |
1.1131 |
1.0794 |
1.1124 |
0.0007 |
0.06% |
| 2026-02-02 |
020457 |
平安上证红利低波动指数C |
1.0794 |
1.1124 |
1.0932 |
1.1262 |
-0.0138 |
-1.26% |
| 2026-01-30 |
020457 |
平安上证红利低波动指数C |
1.0932 |
1.1262 |
1.0938 |
1.1268 |
-0.0006 |
-0.05% |
| 2026-01-29 |
020457 |
平安上证红利低波动指数C |
1.0938 |
1.1268 |
1.0801 |
1.1131 |
0.0137 |
1.27% |
| 2026-01-28 |
020457 |
平安上证红利低波动指数C |
1.0801 |
1.1131 |
1.0736 |
1.1066 |
0.0065 |
0.61% |
| 2026-01-27 |
020457 |
平安上证红利低波动指数C |
1.0736 |
1.1066 |
1.0771 |
1.1101 |
-0.0035 |
-0.32% |
| 2026-01-26 |
020457 |
平安上证红利低波动指数C |
1.0771 |
1.1101 |
1.0720 |
1.1050 |
0.0051 |
0.48% |
| 2026-01-23 |
020457 |
平安上证红利低波动指数C |
1.0720 |
1.1050 |
1.0753 |
1.1083 |
-0.0033 |
-0.31% |
| 2026-01-22 |
020457 |
平安上证红利低波动指数C |
1.0753 |
1.1083 |
1.0733 |
1.1063 |
0.0020 |
0.19% |
| 2026-01-21 |
020457 |
平安上证红利低波动指数C |
1.0733 |
1.1063 |
1.0789 |
1.1119 |
-0.0056 |
-0.52% |
| 2026-01-20 |
020457 |
平安上证红利低波动指数C |
1.0789 |
1.1119 |
1.0644 |
1.0974 |
0.0145 |
1.36% |
| 2026-01-19 |
020457 |
平安上证红利低波动指数C |
1.0644 |
1.0974 |
1.0619 |
1.0949 |
0.0025 |
0.24% |
| 2026-01-16 |
020457 |
平安上证红利低波动指数C |
1.0619 |
1.0949 |
1.0685 |
1.1015 |
-0.0066 |
-0.62% |
| 2026-01-15 |
020457 |
平安上证红利低波动指数C |
1.0685 |
1.1015 |
1.0705 |
1.1035 |
-0.0020 |
-0.19% |
| 2026-01-14 |
020457 |
平安上证红利低波动指数C |
1.0705 |
1.1035 |
1.0820 |
1.1150 |
-0.0115 |
-1.07% |
| 2026-01-13 |
020457 |
平安上证红利低波动指数C |
1.0820 |
1.1150 |
1.0788 |
1.1118 |
0.0032 |
0.30% |
| 2026-01-12 |
020457 |
平安上证红利低波动指数C |
1.0788 |
1.1118 |
1.0804 |
1.1104 |
0.0014 |
0.13% |
| 2026-01-09 |
020457 |
平安上证红利低波动指数C |
1.0804 |
1.1104 |
1.0795 |
1.1095 |
0.0009 |
0.08% |
| 2026-01-08 |
020457 |
平安上证红利低波动指数C |
1.0795 |
1.1095 |
1.0868 |
1.1168 |
-0.0073 |
-0.67% |
| 2026-01-07 |
020457 |
平安上证红利低波动指数C |
1.0868 |
1.1168 |
1.0917 |
1.1217 |
-0.0049 |
-0.45% |
| 2026-01-06 |
020457 |
平安上证红利低波动指数C |
1.0917 |
1.1217 |
1.0895 |
1.1195 |
0.0022 |
0.20% |
| 2026-01-05 |
020457 |
平安上证红利低波动指数C |
1.0895 |
1.1195 |
1.0900 |
1.1200 |
-0.0005 |
-0.05% |
| 2025-12-31 |
020457 |
平安上证红利低波动指数C |
1.0900 |
1.1200 |
1.0908 |
1.1208 |
-0.0008 |
-0.07% |
| 2025-12-30 |
020457 |
平安上证红利低波动指数C |
1.0908 |
1.1208 |
1.0941 |
1.1241 |
-0.0033 |
-0.30% |
| 2025-12-29 |
020457 |
平安上证红利低波动指数C |
1.0941 |
1.1241 |
1.0924 |
1.1224 |
0.0017 |
0.16% |
| 2025-12-26 |
020457 |
平安上证红利低波动指数C |
1.0924 |
1.1224 |
1.0948 |
1.1248 |
-0.0024 |
-0.22% |
| 2025-12-25 |
020457 |
平安上证红利低波动指数C |
1.0948 |
1.1248 |
1.0917 |
1.1217 |
0.0031 |
0.28% |
| 2025-12-24 |
020457 |
平安上证红利低波动指数C |
1.0917 |
1.1217 |
1.0904 |
1.1204 |
0.0013 |
0.12% |
| 2025-12-23 |
020457 |
平安上证红利低波动指数C |
1.0904 |
1.1204 |
1.0879 |
1.1179 |
0.0025 |
0.23% |
| 2025-12-22 |
020457 |
平安上证红利低波动指数C |
1.0879 |
1.1179 |
1.0911 |
1.1211 |
-0.0032 |
-0.29% |
| 2025-12-19 |
020457 |
平安上证红利低波动指数C |
1.0911 |
1.1211 |
1.0919 |
1.1219 |
-0.0008 |
-0.07% |
| 2025-12-18 |
020457 |
平安上证红利低波动指数C |
1.0919 |
1.1219 |
1.0814 |
1.1114 |
0.0105 |
0.97% |
| 2025-12-17 |
020457 |
平安上证红利低波动指数C |
1.0814 |
1.1114 |
1.0801 |
1.1101 |
0.0013 |
0.12% |
| 2025-12-16 |
020457 |
平安上证红利低波动指数C |
1.0801 |
1.1101 |
1.0846 |
1.1146 |
-0.0045 |
-0.41% |
| 2025-12-15 |
020457 |
平安上证红利低波动指数C |
1.0846 |
1.1146 |
1.0810 |
1.1110 |
0.0036 |
0.33% |
| 2025-12-12 |
020457 |
平安上证红利低波动指数C |
1.0810 |
1.1110 |
1.0843 |
1.1143 |
-0.0033 |
-0.30% |
| 2025-12-11 |
020457 |
平安上证红利低波动指数C |
1.0843 |
1.1143 |
1.0859 |
1.1159 |
-0.0016 |
-0.15% |
| 2025-12-10 |
020457 |
平安上证红利低波动指数C |
1.0859 |
1.1159 |
1.0898 |
1.1198 |
-0.0039 |
-0.36% |
| 2025-12-09 |
020457 |
平安上证红利低波动指数C |
1.0898 |
1.1198 |
1.0944 |
1.1244 |
-0.0046 |
-0.42% |
| 2025-12-08 |
020457 |
平安上证红利低波动指数C |
1.0944 |
1.1244 |
1.1024 |
1.1274 |
-0.0030 |
-0.27% |
| 2025-12-05 |
020457 |
平安上证红利低波动指数C |
1.1024 |
1.1274 |
1.1076 |
1.1326 |
-0.0052 |
-0.47% |
| 2025-12-04 |
020457 |
平安上证红利低波动指数C |
1.1076 |
1.1326 |
1.1105 |
1.1355 |
-0.0029 |
-0.26% |
| 2025-12-03 |
020457 |
平安上证红利低波动指数C |
1.1105 |
1.1355 |
1.1152 |
1.1402 |
-0.0047 |
-0.42% |
| 2025-12-02 |
020457 |
平安上证红利低波动指数C |
1.1152 |
1.1402 |
1.1163 |
1.1413 |
-0.0011 |
-0.10% |
| 2025-12-01 |
020457 |
平安上证红利低波动指数C |
1.1163 |
1.1413 |
1.1053 |
1.1303 |
0.0110 |
1.00% |
| 2025-11-28 |
020457 |
平安上证红利低波动指数C |
1.1053 |
1.1303 |
1.1070 |
1.1320 |
-0.0017 |
-0.15% |
| 2025-11-27 |
020457 |
平安上证红利低波动指数C |
1.1070 |
1.1320 |
1.1050 |
1.1300 |
0.0020 |
0.18% |
| 2025-11-26 |
020457 |
平安上证红利低波动指数C |
1.1050 |
1.1300 |
1.1109 |
1.1359 |
-0.0059 |
-0.53% |
| 2025-11-25 |
020457 |
平安上证红利低波动指数C |
1.1109 |
1.1359 |
1.1039 |
1.1289 |
0.0070 |
0.63% |
| 2025-11-24 |
020457 |
平安上证红利低波动指数C |
1.1039 |
1.1289 |
1.1116 |
1.1366 |
-0.0077 |
-0.69% |
| 2025-11-21 |
020457 |
平安上证红利低波动指数C |
1.1116 |
1.1366 |
1.1238 |
1.1488 |
-0.0122 |
-1.09% |
| 2025-11-20 |
020457 |
平安上证红利低波动指数C |
1.1238 |
1.1488 |
1.1211 |
1.1461 |
0.0027 |
0.24% |
| 2025-11-19 |
020457 |
平安上证红利低波动指数C |
1.1211 |
1.1461 |
1.1163 |
1.1413 |
0.0048 |
0.43% |
| 2025-11-18 |
020457 |
平安上证红利低波动指数C |
1.1163 |
1.1413 |
1.1242 |
1.1492 |
-0.0079 |
-0.70% |
| 2025-11-17 |
020457 |
平安上证红利低波动指数C |
1.1242 |
1.1492 |
1.1348 |
1.1598 |
-0.0106 |
-0.93% |
| 2025-11-14 |
020457 |
平安上证红利低波动指数C |
1.1348 |
1.1598 |
1.1411 |
1.1661 |
-0.0063 |
-0.55% |
| 2025-11-13 |
020457 |
平安上证红利低波动指数C |
1.1411 |
1.1661 |
1.1424 |
1.1674 |
-0.0013 |
-0.11% |
| 2025-11-12 |
020457 |
平安上证红利低波动指数C |
1.1424 |
1.1674 |
1.1360 |
1.1610 |
0.0064 |
0.56% |
| 2025-11-11 |
020457 |
平安上证红利低波动指数C |
1.1360 |
1.1610 |
1.1336 |
1.1586 |
0.0024 |
0.21% |
| 2025-11-10 |
020457 |
平安上证红利低波动指数C |
1.1336 |
1.1586 |
1.1261 |
1.1511 |
0.0075 |
0.67% |
| 2025-11-07 |
020457 |
平安上证红利低波动指数C |
1.1261 |
1.1511 |
1.1299 |
1.1499 |
0.0012 |
0.11% |
| 2025-11-06 |
020457 |
平安上证红利低波动指数C |
1.1299 |
1.1499 |
1.1281 |
1.1481 |
0.0018 |
0.16% |
| 2025-11-05 |
020457 |
平安上证红利低波动指数C |
1.1281 |
1.1481 |
1.1277 |
1.1477 |
0.0004 |
0.04% |
| 2025-11-04 |
020457 |
平安上证红利低波动指数C |
1.1277 |
1.1477 |
1.1185 |
1.1385 |
0.0092 |
0.82% |
| 2025-11-03 |
020457 |
平安上证红利低波动指数C |
1.1185 |
1.1385 |
1.1039 |
1.1239 |
0.0146 |
1.32% |
| 2025-10-31 |
020457 |
平安上证红利低波动指数C |
1.1039 |
1.1239 |
1.1030 |
1.1230 |
0.0009 |
0.08% |
| 2025-10-30 |
020457 |
平安上证红利低波动指数C |
1.1030 |
1.1230 |
1.1018 |
1.1218 |
0.0012 |
0.11% |
| 2025-10-29 |
020457 |
平安上证红利低波动指数C |
1.1018 |
1.1218 |
1.1099 |
1.1299 |
-0.0081 |
-0.73% |
| 2025-10-28 |
020457 |
平安上证红利低波动指数C |
1.1099 |
1.1299 |
1.1114 |
1.1314 |
-0.0015 |
-0.13% |
| 2025-10-27 |
020457 |
平安上证红利低波动指数C |
1.1114 |
1.1314 |
1.1079 |
1.1279 |
0.0035 |
0.32% |
| 2025-10-24 |
020457 |
平安上证红利低波动指数C |
1.1079 |
1.1279 |
1.1113 |
1.1313 |
-0.0034 |
-0.31% |
| 2025-10-23 |
020457 |
平安上证红利低波动指数C |
1.1113 |
1.1313 |
1.1064 |
1.1264 |
0.0049 |
0.44% |
| 2025-10-22 |
020457 |
平安上证红利低波动指数C |
1.1064 |
1.1264 |
1.0994 |
1.1194 |
0.0070 |
0.64% |
| 2025-10-21 |
020457 |
平安上证红利低波动指数C |
1.0994 |
1.1194 |
1.0953 |
1.1153 |
0.0041 |
0.37% |
| 2025-10-20 |
020457 |
平安上证红利低波动指数C |
1.0953 |
1.1153 |
1.0963 |
1.1163 |
-0.0010 |
-0.09% |
| 2025-10-17 |
020457 |
平安上证红利低波动指数C |
1.0963 |
1.1163 |
1.1052 |
1.1202 |
-0.0039 |
-0.35% |
| 2025-10-16 |
020457 |
平安上证红利低波动指数C |
1.1052 |
1.1202 |
1.0979 |
1.1129 |
0.0073 |
0.66% |
| 2025-10-15 |
020457 |
平安上证红利低波动指数C |
1.0979 |
1.1129 |
1.0941 |
1.1091 |
0.0038 |
0.35% |
| 2025-10-14 |
020457 |
平安上证红利低波动指数C |
1.0941 |
1.1091 |
1.0765 |
1.0915 |
0.0176 |
1.63% |
| 2025-10-13 |
020457 |
平安上证红利低波动指数C |
1.0765 |
1.0915 |
1.0714 |
1.0864 |
0.0051 |
0.48% |
| 2025-10-10 |
020457 |
平安上证红利低波动指数C |
1.0714 |
1.0864 |
1.0638 |
1.0788 |
0.0076 |
0.71% |
| 2025-10-09 |
020457 |
平安上证红利低波动指数C |
1.0638 |
1.0788 |
1.0622 |
1.0772 |
0.0016 |
0.15% |
| 2025-09-30 |
020457 |
平安上证红利低波动指数C |
1.0622 |
1.0772 |
1.0682 |
1.0832 |
-0.0060 |
-0.56% |
| 2025-09-29 |
020457 |
平安上证红利低波动指数C |
1.0682 |
1.0832 |
1.0692 |
1.0842 |
-0.0010 |
-0.09% |
| 2025-09-26 |
020457 |
平安上证红利低波动指数C |
1.0692 |
1.0842 |
1.0688 |
1.0838 |
0.0004 |
0.04% |
| 2025-09-25 |
020457 |
平安上证红利低波动指数C |
1.0688 |
1.0838 |
1.0792 |
1.0942 |
-0.0104 |
-0.96% |
| 2025-09-24 |
020457 |
平安上证红利低波动指数C |
1.0792 |
1.0942 |
1.0765 |
1.0915 |
0.0027 |
0.25% |
| 2025-09-23 |
020457 |
平安上证红利低波动指数C |
1.0765 |
1.0915 |
1.0667 |
1.0817 |
0.0098 |
0.92% |
| 2025-09-22 |
020457 |
平安上证红利低波动指数C |
1.0667 |
1.0817 |
1.0754 |
1.0904 |
-0.0087 |
-0.81% |
| 2025-09-19 |
020457 |
平安上证红利低波动指数C |
1.0754 |
1.0904 |
1.0695 |
1.0845 |
0.0059 |
0.55% |
| 2025-09-18 |
020457 |
平安上证红利低波动指数C |
1.0695 |
1.0845 |
1.0892 |
1.1042 |
-0.0197 |
-1.81% |
| 2025-09-17 |
020457 |
平安上证红利低波动指数C |
1.0892 |
1.1042 |
1.0877 |
1.1027 |
0.0015 |
0.14% |
| 2025-09-16 |
020457 |
平安上证红利低波动指数C |
1.0877 |
1.1027 |
1.0905 |
1.1055 |
-0.0028 |
-0.26% |
