平安港股通红利精选混合发起式C基金净值查询(021047)
今天最新净值
1.3230
0.0029 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.3274
-0.0025 -0.1864%
2026-03-24 15:39:58
- 累计净值：1.4140
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2775亿
- 最近资产：7.85亿元
- 基金公司：
- 基金经理：丁琳
近一年,平安港股通红利精选混合发起式C(021047)基金累计收益率6.30%
| 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 |
021047 |
平安港股通红利精选混合发起式C |
1.3071 |
1.3981 |
1.3230 |
1.4140 |
-0.0159 |
-1.22% |
| 2026-09-14 |
021047 |
平安港股通红利精选混合发起式C |
1.3230 |
1.4140 |
1.3201 |
1.4111 |
0.0029 |
0.22% |
| 2026-09-11 |
021047 |
平安港股通红利精选混合发起式C |
1.3201 |
1.4111 |
1.3273 |
1.4183 |
-0.0072 |
-0.54% |
| 2026-09-10 |
021047 |
平安港股通红利精选混合发起式C |
1.3273 |
1.4183 |
1.3267 |
1.4177 |
0.0006 |
0.05% |
| 2026-09-09 |
021047 |
平安港股通红利精选混合发起式C |
1.3267 |
1.4177 |
1.3212 |
1.4122 |
0.0055 |
0.42% |
| 2026-09-08 |
021047 |
平安港股通红利精选混合发起式C |
1.3212 |
1.4122 |
1.3096 |
1.4006 |
0.0116 |
0.89% |
| 2026-09-07 |
021047 |
平安港股通红利精选混合发起式C |
1.3096 |
1.4006 |
1.3265 |
1.4175 |
-0.0169 |
-1.29% |
| 2026-09-04 |
021047 |
平安港股通红利精选混合发起式C |
1.3265 |
1.4175 |
1.3126 |
1.4036 |
0.0139 |
1.06% |
| 2026-09-03 |
021047 |
平安港股通红利精选混合发起式C |
1.3126 |
1.4036 |
1.3231 |
1.4141 |
-0.0105 |
-0.79% |
| 2026-09-02 |
021047 |
平安港股通红利精选混合发起式C |
1.3231 |
1.4141 |
1.3256 |
1.4166 |
-0.0025 |
-0.19% |
|
|
| 2026-09-01 |
021047 |
平安港股通红利精选混合发起式C |
1.3256 |
1.4166 |
1.3204 |
1.4114 |
0.0052 |
0.39% |
| 2026-08-31 |
021047 |
平安港股通红利精选混合发起式C |
1.3204 |
1.4114 |
1.3044 |
1.3954 |
0.0160 |
1.23% |
| 2026-08-28 |
021047 |
平安港股通红利精选混合发起式C |
1.3044 |
1.3954 |
1.2982 |
1.3892 |
0.0062 |
0.48% |
| 2026-08-27 |
021047 |
平安港股通红利精选混合发起式C |
1.2982 |
1.3892 |
1.3006 |
1.3916 |
-0.0024 |
-0.18% |
| 2026-08-26 |
021047 |
平安港股通红利精选混合发起式C |
1.3006 |
1.3916 |
1.3002 |
1.3912 |
0.0004 |
0.03% |
| 2026-08-25 |
021047 |
平安港股通红利精选混合发起式C |
1.3002 |
1.3912 |
1.3030 |
1.3940 |
-0.0028 |
-0.21% |
| 2026-08-24 |
021047 |
平安港股通红利精选混合发起式C |
1.3030 |
1.3940 |
1.2996 |
1.3906 |
0.0034 |
0.26% |
| 2026-08-21 |
021047 |
平安港股通红利精选混合发起式C |
1.2996 |
1.3906 |
1.2849 |
1.3759 |
0.0147 |
1.14% |
| 2026-08-20 |
021047 |
平安港股通红利精选混合发起式C |
1.2849 |
1.3759 |
1.2738 |
1.3648 |
0.0111 |
0.87% |
| 2026-08-19 |
021047 |
平安港股通红利精选混合发起式C |
1.2738 |
1.3648 |
1.2651 |
1.3561 |
0.0087 |
0.69% |
| 2026-08-18 |
021047 |
平安港股通红利精选混合发起式C |
1.2651 |
1.3561 |
1.2537 |
1.3447 |
0.0114 |
0.91% |
| 2026-08-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2537 |
1.3447 |
1.2417 |
1.3327 |
0.0120 |
0.97% |
| 2026-08-14 |
021047 |
平安港股通红利精选混合发起式C |
1.2417 |
1.3327 |
1.2413 |
1.3323 |
0.0004 |
0.03% |
| 2026-08-13 |
021047 |
平安港股通红利精选混合发起式C |
1.2413 |
1.3323 |
1.2423 |
1.3333 |
-0.0010 |
-0.08% |
| 2026-08-12 |
021047 |
平安港股通红利精选混合发起式C |
1.2423 |
1.3333 |
1.2512 |
1.3422 |
-0.0089 |
-0.71% |
|
|
| 2026-08-11 |
021047 |
平安港股通红利精选混合发起式C |
1.2512 |
1.3422 |
1.2490 |
1.3400 |
0.0022 |
0.18% |
| 2026-08-10 |
021047 |
平安港股通红利精选混合发起式C |
1.2490 |
1.3400 |
1.2410 |
1.3320 |
0.0080 |
0.64% |
| 2026-08-07 |
021047 |
平安港股通红利精选混合发起式C |
1.2410 |
1.3320 |
1.2410 |
1.3320 |
0.0000 |
0.00% |
| 2026-08-06 |
021047 |
平安港股通红利精选混合发起式C |
1.2410 |
1.3320 |
1.2446 |
1.3356 |
-0.0036 |
-0.29% |
| 2026-08-05 |
021047 |
平安港股通红利精选混合发起式C |
1.2446 |
1.3356 |
1.2531 |
1.3441 |
-0.0085 |
-0.68% |
| 2026-08-04 |
021047 |
平安港股通红利精选混合发起式C |
1.2531 |
1.3441 |
1.2744 |
1.3654 |
-0.0213 |
-1.70% |
| 2026-08-03 |
021047 |
平安港股通红利精选混合发起式C |
1.2744 |
1.3654 |
1.2826 |
1.3736 |
-0.0082 |
-0.64% |
| 2026-07-31 |
021047 |
平安港股通红利精选混合发起式C |
1.2826 |
1.3736 |
1.2980 |
1.3890 |
-0.0154 |
-1.20% |
| 2026-07-30 |
021047 |
平安港股通红利精选混合发起式C |
1.2980 |
1.3890 |
1.2809 |
1.3719 |
0.0171 |
1.33% |
| 2026-07-29 |
021047 |
平安港股通红利精选混合发起式C |
1.2809 |
1.3719 |
1.2664 |
1.3574 |
0.0145 |
1.14% |
| 2026-07-28 |
021047 |
平安港股通红利精选混合发起式C |
1.2664 |
1.3574 |
1.2593 |
1.3503 |
0.0071 |
0.56% |
| 2026-07-27 |
021047 |
平安港股通红利精选混合发起式C |
1.2593 |
1.3503 |
1.2551 |
1.3461 |
0.0042 |
0.33% |
| 2026-07-24 |
021047 |
平安港股通红利精选混合发起式C |
1.2551 |
1.3461 |
1.2589 |
1.3499 |
-0.0038 |
-0.30% |
| 2026-07-23 |
021047 |
平安港股通红利精选混合发起式C |
1.2589 |
1.3499 |
1.2402 |
1.3312 |
0.0187 |
1.51% |
| 2026-07-22 |
021047 |
平安港股通红利精选混合发起式C |
1.2402 |
1.3312 |
1.2321 |
1.3231 |
0.0081 |
0.66% |
| 2026-07-21 |
021047 |
平安港股通红利精选混合发起式C |
1.2321 |
1.3231 |
1.2437 |
1.3347 |
-0.0116 |
-0.94% |
| 2026-07-20 |
021047 |
平安港股通红利精选混合发起式C |
1.2437 |
1.3347 |
1.2076 |
1.2986 |
0.0361 |
2.99% |
| 2026-07-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2076 |
1.2986 |
1.2038 |
1.2948 |
0.0038 |
0.32% |
| 2026-07-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2038 |
1.2948 |
1.2017 |
1.2927 |
0.0021 |
0.17% |
| 2026-07-15 |
021047 |
平安港股通红利精选混合发起式C |
1.2017 |
1.2927 |
1.2032 |
1.2942 |
-0.0015 |
-0.12% |
| 2026-07-14 |
021047 |
平安港股通红利精选混合发起式C |
1.2032 |
1.2942 |
1.1881 |
1.2791 |
0.0151 |
1.27% |
| 2026-07-13 |
021047 |
平安港股通红利精选混合发起式C |
1.1881 |
1.2791 |
1.1770 |
1.2680 |
0.0111 |
0.94% |
| 2026-07-10 |
021047 |
平安港股通红利精选混合发起式C |
1.1770 |
1.2680 |
1.1737 |
1.2647 |
0.0033 |
0.28% |
| 2026-07-09 |
021047 |
平安港股通红利精选混合发起式C |
1.1737 |
1.2647 |
1.1886 |
1.2796 |
-0.0149 |
-1.27% |
| 2026-07-08 |
021047 |
平安港股通红利精选混合发起式C |
1.1886 |
1.2796 |
1.1554 |
1.2464 |
0.0332 |
2.87% |
| 2026-07-07 |
021047 |
平安港股通红利精选混合发起式C |
1.1554 |
1.2464 |
1.1581 |
1.2491 |
-0.0027 |
-0.23% |
| 2026-07-06 |
021047 |
平安港股通红利精选混合发起式C |
1.1581 |
1.2491 |
1.1518 |
1.2428 |
0.0063 |
0.55% |
| 2026-07-03 |
021047 |
平安港股通红利精选混合发起式C |
1.1518 |
1.2428 |
1.1428 |
1.2338 |
0.0090 |
0.79% |
| 2026-07-02 |
021047 |
平安港股通红利精选混合发起式C |
1.1428 |
1.2338 |
1.1382 |
1.2292 |
0.0046 |
0.40% |
| 2026-07-01 |
021047 |
平安港股通红利精选混合发起式C |
1.1382 |
1.2292 |
1.1391 |
1.2301 |
-0.0009 |
-0.08% |
| 2026-06-30 |
021047 |
平安港股通红利精选混合发起式C |
1.1391 |
1.2301 |
1.1640 |
1.2550 |
-0.0249 |
-2.19% |
| 2026-06-29 |
021047 |
平安港股通红利精选混合发起式C |
1.1640 |
1.2550 |
1.1608 |
1.2518 |
0.0032 |
0.28% |
| 2026-06-26 |
021047 |
平安港股通红利精选混合发起式C |
1.1608 |
1.2518 |
1.1680 |
1.2590 |
-0.0072 |
-0.62% |
| 2026-06-25 |
021047 |
平安港股通红利精选混合发起式C |
1.1680 |
1.2590 |
1.1941 |
1.2851 |
-0.0261 |
-2.23% |
| 2026-06-24 |
021047 |
平安港股通红利精选混合发起式C |
1.1941 |
1.2851 |
1.2058 |
1.2968 |
-0.0117 |
-0.97% |
| 2026-06-23 |
021047 |
平安港股通红利精选混合发起式C |
1.2058 |
1.2968 |
1.2146 |
1.3056 |
-0.0088 |
-0.72% |
| 2026-06-22 |
021047 |
平安港股通红利精选混合发起式C |
1.2146 |
1.3056 |
1.2148 |
1.3058 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021047 |
平安港股通红利精选混合发起式C |
1.2148 |
1.3058 |
1.2407 |
1.3317 |
-0.0259 |
-2.13% |
| 2026-06-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2407 |
1.3317 |
1.2599 |
1.3509 |
-0.0192 |
-1.55% |
| 2026-06-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2599 |
1.3509 |
1.2716 |
1.3626 |
-0.0117 |
-0.92% |
| 2026-06-15 |
021047 |
平安港股通红利精选混合发起式C |
1.2716 |
1.3626 |
1.2852 |
1.3762 |
-0.0136 |
-1.06% |
| 2026-06-12 |
021047 |
平安港股通红利精选混合发起式C |
1.2852 |
1.3762 |
1.2652 |
1.3562 |
0.0200 |
1.58% |
| 2026-06-11 |
021047 |
平安港股通红利精选混合发起式C |
1.2652 |
1.3562 |
1.2693 |
1.3603 |
-0.0041 |
-0.32% |
| 2026-06-10 |
021047 |
平安港股通红利精选混合发起式C |
1.2693 |
1.3603 |
1.2738 |
1.3648 |
-0.0045 |
-0.35% |
| 2026-06-09 |
021047 |
平安港股通红利精选混合发起式C |
1.2738 |
1.3648 |
1.2864 |
1.3774 |
-0.0126 |
-0.98% |
| 2026-06-08 |
021047 |
平安港股通红利精选混合发起式C |
1.2864 |
1.3774 |
1.2786 |
1.3696 |
0.0078 |
0.61% |
| 2026-06-05 |
021047 |
平安港股通红利精选混合发起式C |
1.2786 |
1.3696 |
1.2788 |
1.3698 |
-0.0002 |
-0.02% |
| 2026-06-04 |
021047 |
平安港股通红利精选混合发起式C |
1.2788 |
1.3698 |
1.2874 |
1.3784 |
-0.0086 |
-0.67% |
| 2026-06-03 |
021047 |
平安港股通红利精选混合发起式C |
1.2874 |
1.3784 |
1.2945 |
1.3855 |
-0.0071 |
-0.55% |
| 2026-06-02 |
021047 |
平安港股通红利精选混合发起式C |
1.2945 |
1.3855 |
1.2857 |
1.3767 |
0.0088 |
0.68% |
| 2026-06-01 |
021047 |
平安港股通红利精选混合发起式C |
1.2857 |
1.3767 |
1.2753 |
1.3663 |
0.0104 |
0.82% |
| 2026-05-29 |
021047 |
平安港股通红利精选混合发起式C |
1.2753 |
1.3663 |
1.2667 |
1.3577 |
0.0086 |
0.68% |
| 2026-05-28 |
021047 |
平安港股通红利精选混合发起式C |
1.2667 |
1.3577 |
1.3150 |
1.3710 |
-0.0133 |
-1.01% |
| 2026-05-27 |
021047 |
平安港股通红利精选混合发起式C |
1.3150 |
1.3710 |
1.3255 |
1.3815 |
-0.0105 |
-0.79% |
| 2026-05-26 |
021047 |
平安港股通红利精选混合发起式C |
1.3255 |
1.3815 |
1.3300 |
1.3860 |
-0.0045 |
-0.34% |
| 2026-05-25 |
021047 |
平安港股通红利精选混合发起式C |
1.3300 |
1.3860 |
1.3309 |
1.3869 |
-0.0009 |
-0.07% |
| 2026-05-22 |
021047 |
平安港股通红利精选混合发起式C |
1.3309 |
1.3869 |
1.3307 |
1.3867 |
0.0002 |
0.02% |
| 2026-05-21 |
021047 |
平安港股通红利精选混合发起式C |
1.3307 |
1.3867 |
1.3489 |
1.4049 |
-0.0182 |
-1.35% |
| 2026-05-20 |
021047 |
平安港股通红利精选混合发起式C |
1.3489 |
1.4049 |
1.3513 |
1.4073 |
-0.0024 |
-0.18% |
| 2026-05-19 |
021047 |
平安港股通红利精选混合发起式C |
1.3513 |
1.4073 |
1.3450 |
1.4010 |
0.0063 |
0.47% |
| 2026-05-18 |
021047 |
平安港股通红利精选混合发起式C |
1.3450 |
1.4010 |
1.3420 |
1.3980 |
0.0030 |
0.22% |
| 2026-05-15 |
021047 |
平安港股通红利精选混合发起式C |
1.3420 |
1.3980 |
1.3524 |
1.4084 |
-0.0104 |
-0.77% |
| 2026-05-14 |
021047 |
平安港股通红利精选混合发起式C |
1.3524 |
1.4084 |
1.3556 |
1.4116 |
-0.0032 |
-0.24% |
| 2026-05-13 |
021047 |
平安港股通红利精选混合发起式C |
1.3556 |
1.4116 |
1.3583 |
1.4143 |
-0.0027 |
-0.20% |
| 2026-05-12 |
021047 |
平安港股通红利精选混合发起式C |
1.3583 |
1.4143 |
1.3503 |
1.4063 |
0.0080 |
0.59% |
| 2026-05-11 |
021047 |
平安港股通红利精选混合发起式C |
1.3503 |
1.4063 |
1.3438 |
1.3998 |
0.0065 |
0.48% |
| 2026-05-08 |
021047 |
平安港股通红利精选混合发起式C |
1.3438 |
1.3998 |
1.3476 |
1.4036 |
-0.0038 |
-0.28% |
| 2026-04-30 |
021047 |
平安港股通红利精选混合发起式C |
1.3719 |
1.4279 |
1.3869 |
1.4429 |
-0.0150 |
-1.09% |
| 2026-04-29 |
021047 |
平安港股通红利精选混合发起式C |
1.3869 |
1.4429 |
1.3705 |
1.4265 |
0.0164 |
1.20% |
| 2026-04-28 |
021047 |
平安港股通红利精选混合发起式C |
1.3705 |
1.4265 |
1.3660 |
1.4220 |
0.0045 |
0.33% |
| 2026-04-27 |
021047 |
平安港股通红利精选混合发起式C |
1.3660 |
1.4220 |
1.3693 |
1.4253 |
-0.0033 |
-0.24% |
| 2026-04-24 |
021047 |
平安港股通红利精选混合发起式C |
1.3693 |
1.4253 |
1.3605 |
1.4165 |
0.0088 |
0.65% |
| 2026-04-23 |
021047 |
平安港股通红利精选混合发起式C |
1.3605 |
1.4165 |
1.3456 |
1.4016 |
0.0149 |
1.11% |
| 2026-04-22 |
021047 |
平安港股通红利精选混合发起式C |
1.3456 |
1.4016 |
1.3570 |
1.4130 |
-0.0114 |
-0.84% |
| 2026-04-21 |
021047 |
平安港股通红利精选混合发起式C |
1.3570 |
1.4130 |
1.3423 |
1.3983 |
0.0147 |
1.10% |
| 2026-04-20 |
021047 |
平安港股通红利精选混合发起式C |
1.3423 |
1.3983 |
1.3428 |
1.3988 |
-0.0005 |
-0.04% |
| 2026-04-17 |
021047 |
平安港股通红利精选混合发起式C |
1.3428 |
1.3988 |
1.3411 |
1.3971 |
0.0017 |
0.13% |
| 2026-04-16 |
021047 |
平安港股通红利精选混合发起式C |
1.3411 |
1.3971 |
1.3352 |
1.3912 |
0.0059 |
0.44% |
| 2026-04-15 |
021047 |
平安港股通红利精选混合发起式C |
1.3352 |
1.3912 |
1.3434 |
1.3994 |
-0.0082 |
-0.61% |
| 2026-04-14 |
021047 |
平安港股通红利精选混合发起式C |
1.3434 |
1.3994 |
1.3368 |
1.3928 |
0.0066 |
0.49% |
| 2026-04-13 |
021047 |
平安港股通红利精选混合发起式C |
1.3368 |
1.3928 |
1.3339 |
1.3899 |
0.0029 |
0.22% |
| 2026-04-10 |
021047 |
平安港股通红利精选混合发起式C |
1.3339 |
1.3899 |
1.3319 |
1.3879 |
0.0020 |
0.15% |
| 2026-04-09 |
021047 |
平安港股通红利精选混合发起式C |
1.3319 |
1.3879 |
1.3264 |
1.3824 |
0.0055 |
0.41% |
| 2026-04-08 |
021047 |
平安港股通红利精选混合发起式C |
1.3264 |
1.3824 |
1.3309 |
1.3869 |
-0.0045 |
-0.34% |
| 2026-04-07 |
021047 |
平安港股通红利精选混合发起式C |
1.3309 |
1.3869 |
1.3323 |
1.3883 |
-0.0014 |
-0.11% |
| 2026-04-03 |
021047 |
平安港股通红利精选混合发起式C |
1.3323 |
1.3883 |
1.3314 |
1.3874 |
0.0009 |
0.07% |
| 2026-04-02 |
021047 |
平安港股通红利精选混合发起式C |
1.3314 |
1.3874 |
1.3249 |
1.3809 |
0.0065 |
0.49% |
| 2026-04-01 |
021047 |
平安港股通红利精选混合发起式C |
1.3249 |
1.3809 |
1.3265 |
1.3825 |
-0.0016 |
-0.12% |
| 2026-03-31 |
021047 |
平安港股通红利精选混合发起式C |
1.3265 |
1.3825 |
1.3354 |
1.3914 |
-0.0089 |
-0.67% |
| 2026-03-30 |
021047 |
平安港股通红利精选混合发起式C |
1.3354 |
1.3914 |
1.3327 |
1.3887 |
0.0027 |
0.20% |
| 2026-03-27 |
021047 |
平安港股通红利精选混合发起式C |
1.3327 |
1.3887 |
1.3260 |
1.3820 |
0.0067 |
0.51% |
| 2026-03-26 |
021047 |
平安港股通红利精选混合发起式C |
1.3260 |
1.3820 |
1.3248 |
1.3808 |
0.0012 |
0.09% |
| 2026-03-25 |
021047 |
平安港股通红利精选混合发起式C |
1.3248 |
1.3808 |
1.3168 |
1.3728 |
0.0080 |
0.61% |
| 2026-03-24 |
021047 |
平安港股通红利精选混合发起式C |
1.3168 |
1.3728 |
1.3072 |
1.3632 |
0.0096 |
0.73% |
| 2026-03-23 |
021047 |
平安港股通红利精选混合发起式C |
1.3072 |
1.3632 |
1.3336 |
1.3896 |
-0.0264 |
-1.98% |
| 2026-03-20 |
021047 |
平安港股通红利精选混合发起式C |
1.3336 |
1.3896 |
1.3332 |
1.3892 |
0.0004 |
0.03% |
| 2026-03-19 |
021047 |
平安港股通红利精选混合发起式C |
1.3332 |
1.3892 |
1.3286 |
1.3846 |
0.0046 |
0.35% |
| 2026-03-18 |
021047 |
平安港股通红利精选混合发起式C |
1.3286 |
1.3846 |
1.3299 |
1.3859 |
-0.0013 |
-0.10% |
| 2026-03-17 |
021047 |
平安港股通红利精选混合发起式C |
1.3299 |
1.3859 |
1.3315 |
1.3875 |
-0.0016 |
-0.12% |
| 2026-03-16 |
021047 |
平安港股通红利精选混合发起式C |
1.3315 |
1.3875 |
1.3313 |
1.3873 |
0.0002 |
0.02% |
| 2026-03-13 |
021047 |
平安港股通红利精选混合发起式C |
1.3313 |
1.3873 |
1.3322 |
1.3882 |
-0.0009 |
-0.07% |
| 2026-03-12 |
021047 |
平安港股通红利精选混合发起式C |
1.3322 |
1.3882 |
1.3174 |
1.3734 |
0.0148 |
1.12% |
| 2026-03-11 |
021047 |
平安港股通红利精选混合发起式C |
1.3174 |
1.3734 |
1.3042 |
1.3602 |
0.0132 |
1.01% |
| 2026-03-10 |
021047 |
平安港股通红利精选混合发起式C |
1.3042 |
1.3602 |
1.3144 |
1.3704 |
-0.0102 |
-0.78% |
| 2026-03-09 |
021047 |
平安港股通红利精选混合发起式C |
1.3144 |
1.3704 |
1.3144 |
1.3704 |
0.0000 |
0.00% |
| 2026-03-06 |
021047 |
平安港股通红利精选混合发起式C |
1.3144 |
1.3704 |
1.3061 |
1.3621 |
0.0083 |
0.64% |
| 2026-03-05 |
021047 |
平安港股通红利精选混合发起式C |
1.3061 |
1.3621 |
1.3061 |
1.3621 |
0.0000 |
0.00% |
| 2026-03-04 |
021047 |
平安港股通红利精选混合发起式C |
1.3061 |
1.3621 |
1.3195 |
1.3755 |
-0.0134 |
-1.02% |
| 2026-03-03 |
021047 |
平安港股通红利精选混合发起式C |
1.3195 |
1.3755 |
1.3129 |
1.3689 |
0.0066 |
0.50% |
| 2026-03-02 |
021047 |
平安港股通红利精选混合发起式C |
1.3129 |
1.3689 |
1.3055 |
1.3615 |
0.0074 |
0.57% |
| 2026-02-27 |
021047 |
平安港股通红利精选混合发起式C |
1.3055 |
1.3615 |
1.2983 |
1.3543 |
0.0072 |
0.55% |
| 2026-02-26 |
021047 |
平安港股通红利精选混合发起式C |
1.2983 |
1.3543 |
1.3133 |
1.3693 |
-0.0150 |
-1.14% |
| 2026-02-25 |
021047 |
平安港股通红利精选混合发起式C |
1.3133 |
1.3693 |
1.3173 |
1.3733 |
-0.0040 |
-0.30% |
| 2026-02-24 |
021047 |
平安港股通红利精选混合发起式C |
1.3173 |
1.3733 |
1.2906 |
1.3466 |
0.0267 |
2.07% |
| 2026-02-13 |
021047 |
平安港股通红利精选混合发起式C |
1.2906 |
1.3466 |
1.3156 |
1.3716 |
-0.0250 |
-1.90% |
| 2026-02-12 |
021047 |
平安港股通红利精选混合发起式C |
1.3156 |
1.3716 |
1.3145 |
1.3705 |
0.0011 |
0.08% |
| 2026-02-11 |
021047 |
平安港股通红利精选混合发起式C |
1.3145 |
1.3705 |
1.3090 |
1.3650 |
0.0055 |
0.42% |
| 2026-02-10 |
021047 |
平安港股通红利精选混合发起式C |
1.3090 |
1.3650 |
1.2972 |
1.3532 |
0.0118 |
0.91% |
| 2026-02-09 |
021047 |
平安港股通红利精选混合发起式C |
1.2972 |
1.3532 |
1.2971 |
1.3531 |
0.0001 |
0.01% |
| 2026-02-06 |
021047 |
平安港股通红利精选混合发起式C |
1.2971 |
1.3531 |
1.2923 |
1.3483 |
0.0048 |
0.37% |
| 2026-02-05 |
021047 |
平安港股通红利精选混合发起式C |
1.2923 |
1.3483 |
1.2882 |
1.3442 |
0.0041 |
0.32% |
| 2026-02-04 |
021047 |
平安港股通红利精选混合发起式C |
1.2882 |
1.3442 |
1.2734 |
1.3294 |
0.0148 |
1.16% |
| 2026-02-03 |
021047 |
平安港股通红利精选混合发起式C |
1.2734 |
1.3294 |
1.2741 |
1.3301 |
-0.0007 |
-0.05% |
| 2026-02-02 |
021047 |
平安港股通红利精选混合发起式C |
1.2741 |
1.3301 |
1.3027 |
1.3587 |
-0.0286 |
-2.20% |
| 2026-01-30 |
021047 |
平安港股通红利精选混合发起式C |
1.3027 |
1.3587 |
1.3307 |
1.3867 |
-0.0280 |
-2.10% |
| 2026-01-29 |
021047 |
平安港股通红利精选混合发起式C |
1.3307 |
1.3867 |
1.3184 |
1.3744 |
0.0123 |
0.93% |
| 2026-01-28 |
021047 |
平安港股通红利精选混合发起式C |
1.3184 |
1.3744 |
1.2813 |
1.3373 |
0.0371 |
2.90% |
| 2026-01-27 |
021047 |
平安港股通红利精选混合发起式C |
1.2813 |
1.3373 |
1.2719 |
1.3279 |
0.0094 |
0.74% |
| 2026-01-26 |
021047 |
平安港股通红利精选混合发起式C |
1.2719 |
1.3279 |
1.2583 |
1.3143 |
0.0136 |
1.08% |
| 2026-01-23 |
021047 |
平安港股通红利精选混合发起式C |
1.2583 |
1.3143 |
1.2651 |
1.3211 |
-0.0068 |
-0.54% |
| 2026-01-22 |
021047 |
平安港股通红利精选混合发起式C |
1.2651 |
1.3211 |
1.2577 |
1.3137 |
0.0074 |
0.59% |
| 2026-01-21 |
021047 |
平安港股通红利精选混合发起式C |
1.2577 |
1.3137 |
1.2578 |
1.3138 |
-0.0001 |
-0.01% |
| 2026-01-20 |
021047 |
平安港股通红利精选混合发起式C |
1.2578 |
1.3138 |
1.2577 |
1.3137 |
0.0001 |
0.01% |
| 2026-01-19 |
021047 |
平安港股通红利精选混合发起式C |
1.2577 |
1.3137 |
1.2615 |
1.3175 |
-0.0038 |
-0.30% |
| 2026-01-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2615 |
1.3175 |
1.2730 |
1.3290 |
-0.0115 |
-0.90% |
| 2026-01-15 |
021047 |
平安港股通红利精选混合发起式C |
1.2730 |
1.3290 |
1.2715 |
1.3275 |
0.0015 |
0.12% |
| 2026-01-14 |
021047 |
平安港股通红利精选混合发起式C |
1.2715 |
1.3275 |
1.2722 |
1.3282 |
-0.0007 |
-0.06% |
| 2026-01-13 |
021047 |
平安港股通红利精选混合发起式C |
1.2722 |
1.3282 |
1.2627 |
1.3187 |
0.0095 |
0.75% |
| 2026-01-12 |
021047 |
平安港股通红利精选混合发起式C |
1.2627 |
1.3187 |
1.2585 |
1.3145 |
0.0042 |
0.33% |
| 2026-01-09 |
021047 |
平安港股通红利精选混合发起式C |
1.2585 |
1.3145 |
1.2565 |
1.3125 |
0.0020 |
0.16% |
| 2026-01-08 |
021047 |
平安港股通红利精选混合发起式C |
1.2565 |
1.3125 |
1.2628 |
1.3188 |
-0.0063 |
-0.50% |
| 2026-01-07 |
021047 |
平安港股通红利精选混合发起式C |
1.2628 |
1.3188 |
1.2685 |
1.3245 |
-0.0057 |
-0.45% |
| 2026-01-06 |
021047 |
平安港股通红利精选混合发起式C |
1.2685 |
1.3245 |
1.2597 |
1.3157 |
0.0088 |
0.70% |
| 2026-01-05 |
021047 |
平安港股通红利精选混合发起式C |
1.2597 |
1.3157 |
1.2602 |
1.3162 |
-0.0005 |
-0.04% |
| 2025-12-31 |
021047 |
平安港股通红利精选混合发起式C |
1.2602 |
1.3162 |
1.2671 |
1.3231 |
-0.0069 |
-0.54% |
| 2025-12-30 |
021047 |
平安港股通红利精选混合发起式C |
1.2671 |
1.3231 |
1.2578 |
1.3138 |
0.0093 |
0.74% |
| 2025-12-29 |
021047 |
平安港股通红利精选混合发起式C |
1.2578 |
1.3138 |
1.2586 |
1.3146 |
-0.0008 |
-0.06% |
| 2025-12-26 |
021047 |
平安港股通红利精选混合发起式C |
1.2586 |
1.3146 |
1.2591 |
1.3151 |
-0.0005 |
-0.04% |
| 2025-12-25 |
021047 |
平安港股通红利精选混合发起式C |
1.2591 |
1.3151 |
1.2604 |
1.3164 |
-0.0013 |
-0.10% |
| 2025-12-24 |
021047 |
平安港股通红利精选混合发起式C |
1.2604 |
1.3164 |
1.2631 |
1.3191 |
-0.0027 |
-0.21% |
| 2025-12-23 |
021047 |
平安港股通红利精选混合发起式C |
1.2631 |
1.3191 |
1.2648 |
1.3208 |
-0.0017 |
-0.13% |
| 2025-12-22 |
021047 |
平安港股通红利精选混合发起式C |
1.2648 |
1.3208 |
1.2634 |
1.3194 |
0.0014 |
0.11% |
| 2025-12-19 |
021047 |
平安港股通红利精选混合发起式C |
1.2634 |
1.3194 |
1.2631 |
1.3191 |
0.0003 |
0.02% |
| 2025-12-18 |
021047 |
平安港股通红利精选混合发起式C |
1.2631 |
1.3191 |
1.2552 |
1.3112 |
0.0079 |
0.63% |
| 2025-12-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2552 |
1.3112 |
1.2512 |
1.3072 |
0.0040 |
0.32% |
| 2025-12-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2512 |
1.3072 |
1.2702 |
1.3262 |
-0.0190 |
-1.50% |
| 2025-12-15 |
021047 |
平安港股通红利精选混合发起式C |
1.2702 |
1.3262 |
1.2767 |
1.3327 |
-0.0065 |
-0.51% |
| 2025-12-12 |
021047 |
平安港股通红利精选混合发起式C |
1.2767 |
1.3327 |
1.2724 |
1.3284 |
0.0043 |
0.34% |
| 2025-12-11 |
021047 |
平安港股通红利精选混合发起式C |
1.2724 |
1.3284 |
1.2759 |
1.3319 |
-0.0035 |
-0.27% |
| 2025-12-10 |
021047 |
平安港股通红利精选混合发起式C |
1.2759 |
1.3319 |
1.2805 |
1.3365 |
-0.0046 |
-0.36% |
| 2025-12-09 |
021047 |
平安港股通红利精选混合发起式C |
1.2805 |
1.3365 |
1.2922 |
1.3482 |
-0.0117 |
-0.91% |
| 2025-12-08 |
021047 |
平安港股通红利精选混合发起式C |
1.2922 |
1.3482 |
1.3122 |
1.3682 |
-0.0200 |
-1.55% |
| 2025-12-05 |
021047 |
平安港股通红利精选混合发起式C |
1.3122 |
1.3682 |
1.3097 |
1.3657 |
0.0025 |
0.19% |
| 2025-12-04 |
021047 |
平安港股通红利精选混合发起式C |
1.3097 |
1.3657 |
1.3055 |
1.3615 |
0.0042 |
0.32% |
| 2025-12-03 |
021047 |
平安港股通红利精选混合发起式C |
1.3055 |
1.3615 |
1.3162 |
1.3722 |
-0.0107 |
-0.81% |
| 2025-12-02 |
021047 |
平安港股通红利精选混合发起式C |
1.3162 |
1.3722 |
1.3080 |
1.3640 |
0.0082 |
0.63% |
| 2025-12-01 |
021047 |
平安港股通红利精选混合发起式C |
1.3080 |
1.3640 |
1.3055 |
1.3615 |
0.0025 |
0.19% |
| 2025-11-28 |
021047 |
平安港股通红利精选混合发起式C |
1.3055 |
1.3615 |
1.3152 |
1.3712 |
-0.0097 |
-0.74% |
| 2025-11-27 |
021047 |
平安港股通红利精选混合发起式C |
1.3152 |
1.3712 |
1.3147 |
1.3707 |
0.0005 |
0.04% |
| 2025-11-26 |
021047 |
平安港股通红利精选混合发起式C |
1.3147 |
1.3707 |
1.3153 |
1.3713 |
-0.0006 |
-0.05% |
| 2025-11-25 |
021047 |
平安港股通红利精选混合发起式C |
1.3153 |
1.3713 |
1.3103 |
1.3663 |
0.0050 |
0.38% |
| 2025-11-24 |
021047 |
平安港股通红利精选混合发起式C |
1.3103 |
1.3663 |
1.3021 |
1.3581 |
0.0082 |
0.63% |
| 2025-11-21 |
021047 |
平安港股通红利精选混合发起式C |
1.3021 |
1.3581 |
1.3256 |
1.3816 |
-0.0235 |
-1.77% |
| 2025-11-20 |
021047 |
平安港股通红利精选混合发起式C |
1.3256 |
1.3816 |
1.3235 |
1.3795 |
0.0021 |
0.16% |
| 2025-11-19 |
021047 |
平安港股通红利精选混合发起式C |
1.3235 |
1.3795 |
1.3183 |
1.3743 |
0.0052 |
0.39% |
| 2025-11-18 |
021047 |
平安港股通红利精选混合发起式C |
1.3183 |
1.3743 |
1.3384 |
1.3944 |
-0.0201 |
-1.50% |
| 2025-11-17 |
021047 |
平安港股通红利精选混合发起式C |
1.3384 |
1.3944 |
1.3417 |
1.3977 |
-0.0033 |
-0.25% |
| 2025-11-14 |
021047 |
平安港股通红利精选混合发起式C |
1.3417 |
1.3977 |
1.3534 |
1.4094 |
-0.0117 |
-0.86% |
| 2025-11-13 |
021047 |
平安港股通红利精选混合发起式C |
1.3534 |
1.4094 |
1.3579 |
1.4139 |
-0.0045 |
-0.33% |
| 2025-11-12 |
021047 |
平安港股通红利精选混合发起式C |
1.3579 |
1.4139 |
1.3439 |
1.3999 |
0.0140 |
1.04% |
| 2025-11-11 |
021047 |
平安港股通红利精选混合发起式C |
1.3439 |
1.3999 |
1.3407 |
1.3967 |
0.0032 |
0.24% |
| 2025-11-10 |
021047 |
平安港股通红利精选混合发起式C |
1.3407 |
1.3967 |
1.3250 |
1.3810 |
0.0157 |
1.18% |
| 2025-11-07 |
021047 |
平安港股通红利精选混合发起式C |
1.3250 |
1.3810 |
1.3193 |
1.3753 |
0.0057 |
0.43% |
| 2025-11-06 |
021047 |
平安港股通红利精选混合发起式C |
1.3193 |
1.3753 |
1.3063 |
1.3623 |
0.0130 |
1.00% |
| 2025-11-05 |
021047 |
平安港股通红利精选混合发起式C |
1.3063 |
1.3623 |
1.3032 |
1.3592 |
0.0031 |
0.24% |
| 2025-11-04 |
021047 |
平安港股通红利精选混合发起式C |
1.3032 |
1.3592 |
1.2966 |
1.3526 |
0.0066 |
0.51% |
| 2025-11-03 |
021047 |
平安港股通红利精选混合发起式C |
1.2966 |
1.3526 |
1.2750 |
1.3310 |
0.0216 |
1.69% |
| 2025-10-31 |
021047 |
平安港股通红利精选混合发起式C |
1.2750 |
1.3310 |
1.2890 |
1.3450 |
-0.0140 |
-1.09% |
| 2025-10-30 |
021047 |
平安港股通红利精选混合发起式C |
1.2890 |
1.3450 |
1.2882 |
1.3442 |
0.0008 |
0.06% |
| 2025-10-29 |
021047 |
平安港股通红利精选混合发起式C |
1.2882 |
1.3442 |
1.2886 |
1.3446 |
-0.0004 |
-0.03% |
| 2025-10-28 |
021047 |
平安港股通红利精选混合发起式C |
1.2886 |
1.3446 |
1.2918 |
1.3478 |
-0.0032 |
-0.25% |
| 2025-10-27 |
021047 |
平安港股通红利精选混合发起式C |
1.2918 |
1.3478 |
1.2887 |
1.3447 |
0.0031 |
0.24% |
| 2025-10-24 |
021047 |
平安港股通红利精选混合发起式C |
1.2887 |
1.3447 |
1.2876 |
1.3436 |
0.0011 |
0.09% |
| 2025-10-23 |
021047 |
平安港股通红利精选混合发起式C |
1.2876 |
1.3436 |
1.2745 |
1.3305 |
0.0131 |
1.03% |
| 2025-10-22 |
021047 |
平安港股通红利精选混合发起式C |
1.2745 |
1.3305 |
1.2722 |
1.3282 |
0.0023 |
0.18% |
| 2025-10-21 |
021047 |
平安港股通红利精选混合发起式C |
1.2722 |
1.3282 |
1.2657 |
1.3217 |
0.0065 |
0.51% |
| 2025-10-20 |
021047 |
平安港股通红利精选混合发起式C |
1.2657 |
1.3217 |
1.2523 |
1.3083 |
0.0134 |
1.07% |
| 2025-10-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2523 |
1.3083 |
1.2652 |
1.3212 |
-0.0129 |
-1.02% |
| 2025-10-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2652 |
1.3212 |
1.2436 |
1.2996 |
0.0216 |
1.74% |
| 2025-10-15 |
021047 |
平安港股通红利精选混合发起式C |
1.2436 |
1.2996 |
1.2332 |
1.2892 |
0.0104 |
0.84% |
| 2025-10-14 |
021047 |
平安港股通红利精选混合发起式C |
1.2332 |
1.2892 |
1.2230 |
1.2790 |
0.0102 |
0.83% |
| 2025-10-13 |
021047 |
平安港股通红利精选混合发起式C |
1.2230 |
1.2790 |
1.2244 |
1.2804 |
-0.0014 |
-0.11% |
| 2025-10-10 |
021047 |
平安港股通红利精选混合发起式C |
1.2244 |
1.2804 |
1.2204 |
1.2764 |
0.0040 |
0.33% |
| 2025-10-09 |
021047 |
平安港股通红利精选混合发起式C |
1.2204 |
1.2764 |
1.2189 |
1.2749 |
0.0015 |
0.12% |
| 2025-09-30 |
021047 |
平安港股通红利精选混合发起式C |
1.2189 |
1.2749 |
1.2258 |
1.2818 |
-0.0069 |
-0.56% |
| 2025-09-29 |
021047 |
平安港股通红利精选混合发起式C |
1.2258 |
1.2818 |
1.2199 |
1.2759 |
0.0059 |
0.48% |
| 2025-09-26 |
021047 |
平安港股通红利精选混合发起式C |
1.2199 |
1.2759 |
1.2138 |
1.2698 |
0.0061 |
0.50% |
| 2025-09-25 |
021047 |
平安港股通红利精选混合发起式C |
1.2138 |
1.2698 |
1.2283 |
1.2843 |
-0.0145 |
-1.18% |
| 2025-09-24 |
021047 |
平安港股通红利精选混合发起式C |
1.2283 |
1.2843 |
1.2298 |
1.2858 |
-0.0015 |
-0.12% |
| 2025-09-23 |
021047 |
平安港股通红利精选混合发起式C |
1.2298 |
1.2858 |
1.2342 |
1.2902 |
-0.0044 |
-0.36% |
| 2025-09-22 |
021047 |
平安港股通红利精选混合发起式C |
1.2342 |
1.2902 |
1.2503 |
1.3063 |
-0.0161 |
-1.29% |
| 2025-09-19 |
021047 |
平安港股通红利精选混合发起式C |
1.2503 |
1.3063 |
1.2494 |
1.3054 |
0.0009 |
0.07% |
| 2025-09-18 |
021047 |
平安港股通红利精选混合发起式C |
1.2494 |
1.3054 |
1.2668 |
1.3228 |
-0.0174 |
-1.37% |
| 2025-09-17 |
021047 |
平安港股通红利精选混合发起式C |
1.2668 |
1.3228 |
1.2641 |
1.3201 |
0.0027 |
0.21% |
| 2025-09-16 |
021047 |
平安港股通红利精选混合发起式C |
1.2641 |
1.3201 |
1.2712 |
1.3272 |
-0.0071 |
-0.56% |
