平安港股通红利优选混合A基金净值查询(022748)
今天最新净值
1.1416
-0.0136 -1.19%
2026-09-16
盘中实时估值(仅供参考)
1.1646
-0.0013 -0.1102%
2026-03-24 15:39:58
- 累计净值：1.1916
- 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：0.55亿元
- 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A(022748)基金累计收益率2.51%
| 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 |
022748 |
平安港股通红利优选混合A |
1.1429 |
1.1929 |
1.1416 |
1.1916 |
0.0013 |
0.11% |
| 2026-09-15 |
022748 |
平安港股通红利优选混合A |
1.1416 |
1.1916 |
1.1552 |
1.2052 |
-0.0136 |
-1.19% |
| 2026-09-14 |
022748 |
平安港股通红利优选混合A |
1.1552 |
1.2052 |
1.1532 |
1.2032 |
0.0020 |
0.17% |
| 2026-09-11 |
022748 |
平安港股通红利优选混合A |
1.1532 |
1.2032 |
1.1592 |
1.2092 |
-0.0060 |
-0.52% |
| 2026-09-10 |
022748 |
平安港股通红利优选混合A |
1.1592 |
1.2092 |
1.1591 |
1.2091 |
0.0001 |
0.01% |
| 2026-09-09 |
022748 |
平安港股通红利优选混合A |
1.1591 |
1.2091 |
1.1535 |
1.2035 |
0.0056 |
0.49% |
| 2026-09-08 |
022748 |
平安港股通红利优选混合A |
1.1535 |
1.2035 |
1.1430 |
1.1930 |
0.0105 |
0.92% |
| 2026-09-07 |
022748 |
平安港股通红利优选混合A |
1.1430 |
1.1930 |
1.1600 |
1.2100 |
-0.0170 |
-1.49% |
| 2026-09-04 |
022748 |
平安港股通红利优选混合A |
1.1600 |
1.2100 |
1.1462 |
1.1962 |
0.0138 |
1.20% |
| 2026-09-03 |
022748 |
平安港股通红利优选混合A |
1.1462 |
1.1962 |
1.1550 |
1.2050 |
-0.0088 |
-0.76% |
|
|
| 2026-09-02 |
022748 |
平安港股通红利优选混合A |
1.1550 |
1.2050 |
1.1576 |
1.2076 |
-0.0026 |
-0.22% |
| 2026-09-01 |
022748 |
平安港股通红利优选混合A |
1.1576 |
1.2076 |
1.1531 |
1.2031 |
0.0045 |
0.39% |
| 2026-08-31 |
022748 |
平安港股通红利优选混合A |
1.1531 |
1.2031 |
1.1393 |
1.1893 |
0.0138 |
1.21% |
| 2026-08-28 |
022748 |
平安港股通红利优选混合A |
1.1393 |
1.1893 |
1.1339 |
1.1839 |
0.0054 |
0.48% |
| 2026-08-27 |
022748 |
平安港股通红利优选混合A |
1.1339 |
1.1839 |
1.1357 |
1.1857 |
-0.0018 |
-0.16% |
| 2026-08-26 |
022748 |
平安港股通红利优选混合A |
1.1357 |
1.1857 |
1.1352 |
1.1852 |
0.0005 |
0.04% |
| 2026-08-25 |
022748 |
平安港股通红利优选混合A |
1.1352 |
1.1852 |
1.1385 |
1.1885 |
-0.0033 |
-0.29% |
| 2026-08-24 |
022748 |
平安港股通红利优选混合A |
1.1385 |
1.1885 |
1.1357 |
1.1857 |
0.0028 |
0.25% |
| 2026-08-21 |
022748 |
平安港股通红利优选混合A |
1.1357 |
1.1857 |
1.1221 |
1.1721 |
0.0136 |
1.21% |
| 2026-08-20 |
022748 |
平安港股通红利优选混合A |
1.1221 |
1.1721 |
1.1127 |
1.1627 |
0.0094 |
0.84% |
| 2026-08-19 |
022748 |
平安港股通红利优选混合A |
1.1127 |
1.1627 |
1.1049 |
1.1549 |
0.0078 |
0.71% |
| 2026-08-18 |
022748 |
平安港股通红利优选混合A |
1.1049 |
1.1549 |
1.0961 |
1.1461 |
0.0088 |
0.80% |
| 2026-08-17 |
022748 |
平安港股通红利优选混合A |
1.0961 |
1.1461 |
1.0860 |
1.1360 |
0.0101 |
0.93% |
| 2026-08-14 |
022748 |
平安港股通红利优选混合A |
1.0860 |
1.1360 |
1.0858 |
1.1358 |
0.0002 |
0.02% |
| 2026-08-13 |
022748 |
平安港股通红利优选混合A |
1.0858 |
1.1358 |
1.0875 |
1.1375 |
-0.0017 |
-0.16% |
|
|
| 2026-08-12 |
022748 |
平安港股通红利优选混合A |
1.0875 |
1.1375 |
1.0952 |
1.1452 |
-0.0077 |
-0.70% |
| 2026-08-11 |
022748 |
平安港股通红利优选混合A |
1.0952 |
1.1452 |
1.0933 |
1.1433 |
0.0019 |
0.17% |
| 2026-08-10 |
022748 |
平安港股通红利优选混合A |
1.0933 |
1.1433 |
1.0860 |
1.1360 |
0.0073 |
0.67% |
| 2026-08-07 |
022748 |
平安港股通红利优选混合A |
1.0860 |
1.1360 |
1.0860 |
1.1360 |
0.0000 |
0.00% |
| 2026-08-06 |
022748 |
平安港股通红利优选混合A |
1.0860 |
1.1360 |
1.0892 |
1.1392 |
-0.0032 |
-0.29% |
| 2026-08-05 |
022748 |
平安港股通红利优选混合A |
1.0892 |
1.1392 |
1.0965 |
1.1465 |
-0.0073 |
-0.67% |
| 2026-08-04 |
022748 |
平安港股通红利优选混合A |
1.0965 |
1.1465 |
1.1151 |
1.1651 |
-0.0186 |
-1.70% |
| 2026-08-03 |
022748 |
平安港股通红利优选混合A |
1.1151 |
1.1651 |
1.1224 |
1.1724 |
-0.0073 |
-0.65% |
| 2026-07-31 |
022748 |
平安港股通红利优选混合A |
1.1224 |
1.1724 |
1.1351 |
1.1851 |
-0.0127 |
-1.13% |
| 2026-07-30 |
022748 |
平安港股通红利优选混合A |
1.1351 |
1.1851 |
1.1205 |
1.1705 |
0.0146 |
1.30% |
| 2026-07-29 |
022748 |
平安港股通红利优选混合A |
1.1205 |
1.1705 |
1.1080 |
1.1580 |
0.0125 |
1.13% |
| 2026-07-28 |
022748 |
平安港股通红利优选混合A |
1.1080 |
1.1580 |
1.1027 |
1.1527 |
0.0053 |
0.48% |
| 2026-07-27 |
022748 |
平安港股通红利优选混合A |
1.1027 |
1.1527 |
1.0996 |
1.1496 |
0.0031 |
0.28% |
| 2026-07-24 |
022748 |
平安港股通红利优选混合A |
1.0996 |
1.1496 |
1.1030 |
1.1530 |
-0.0034 |
-0.31% |
| 2026-07-23 |
022748 |
平安港股通红利优选混合A |
1.1030 |
1.1530 |
1.0879 |
1.1379 |
0.0151 |
1.39% |
| 2026-07-22 |
022748 |
平安港股通红利优选混合A |
1.0879 |
1.1379 |
1.0805 |
1.1305 |
0.0074 |
0.68% |
| 2026-07-21 |
022748 |
平安港股通红利优选混合A |
1.0805 |
1.1305 |
1.0903 |
1.1403 |
-0.0098 |
-0.90% |
| 2026-07-20 |
022748 |
平安港股通红利优选混合A |
1.0903 |
1.1403 |
1.0595 |
1.1095 |
0.0308 |
2.91% |
| 2026-07-17 |
022748 |
平安港股通红利优选混合A |
1.0595 |
1.1095 |
1.0562 |
1.1062 |
0.0033 |
0.31% |
| 2026-07-16 |
022748 |
平安港股通红利优选混合A |
1.0562 |
1.1062 |
1.0554 |
1.1054 |
0.0008 |
0.08% |
| 2026-07-15 |
022748 |
平安港股通红利优选混合A |
1.0554 |
1.1054 |
1.0559 |
1.1059 |
-0.0005 |
-0.05% |
| 2026-07-14 |
022748 |
平安港股通红利优选混合A |
1.0559 |
1.1059 |
1.0425 |
1.0925 |
0.0134 |
1.29% |
| 2026-07-13 |
022748 |
平安港股通红利优选混合A |
1.0425 |
1.0925 |
1.0320 |
1.0820 |
0.0105 |
1.02% |
| 2026-07-10 |
022748 |
平安港股通红利优选混合A |
1.0320 |
1.0820 |
1.0289 |
1.0789 |
0.0031 |
0.30% |
| 2026-07-09 |
022748 |
平安港股通红利优选混合A |
1.0289 |
1.0789 |
1.0420 |
1.0920 |
-0.0131 |
-1.27% |
| 2026-07-08 |
022748 |
平安港股通红利优选混合A |
1.0420 |
1.0920 |
1.0131 |
1.0631 |
0.0289 |
2.85% |
| 2026-07-07 |
022748 |
平安港股通红利优选混合A |
1.0131 |
1.0631 |
1.0158 |
1.0658 |
-0.0027 |
-0.27% |
| 2026-07-06 |
022748 |
平安港股通红利优选混合A |
1.0158 |
1.0658 |
1.0097 |
1.0597 |
0.0061 |
0.60% |
| 2026-07-03 |
022748 |
平安港股通红利优选混合A |
1.0097 |
1.0597 |
1.0018 |
1.0518 |
0.0079 |
0.79% |
| 2026-07-02 |
022748 |
平安港股通红利优选混合A |
1.0018 |
1.0518 |
0.9975 |
1.0475 |
0.0043 |
0.43% |
| 2026-07-01 |
022748 |
平安港股通红利优选混合A |
0.9975 |
1.0475 |
0.9983 |
1.0483 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022748 |
平安港股通红利优选混合A |
0.9983 |
1.0483 |
1.0203 |
1.0703 |
-0.0220 |
-2.20% |
| 2026-06-29 |
022748 |
平安港股通红利优选混合A |
1.0203 |
1.0703 |
1.0178 |
1.0678 |
0.0025 |
0.25% |
| 2026-06-26 |
022748 |
平安港股通红利优选混合A |
1.0178 |
1.0678 |
1.0231 |
1.0731 |
-0.0053 |
-0.52% |
| 2026-06-25 |
022748 |
平安港股通红利优选混合A |
1.0231 |
1.0731 |
1.0452 |
1.0952 |
-0.0221 |
-2.16% |
| 2026-06-24 |
022748 |
平安港股通红利优选混合A |
1.0452 |
1.0952 |
1.0558 |
1.1058 |
-0.0106 |
-1.01% |
| 2026-06-23 |
022748 |
平安港股通红利优选混合A |
1.0558 |
1.1058 |
1.0640 |
1.1140 |
-0.0082 |
-0.77% |
| 2026-06-22 |
022748 |
平安港股通红利优选混合A |
1.0640 |
1.1140 |
1.0645 |
1.1145 |
-0.0005 |
-0.05% |
| 2026-06-18 |
022748 |
平安港股通红利优选混合A |
1.0645 |
1.1145 |
1.0872 |
1.1372 |
-0.0227 |
-2.13% |
| 2026-06-17 |
022748 |
平安港股通红利优选混合A |
1.0872 |
1.1372 |
1.1039 |
1.1539 |
-0.0167 |
-1.54% |
