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
1.1429
0.0013 0.11%
2026-09-17
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：1.1929
- 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
近半年,平安港股通红利优选混合A(022748)基金累计收益率0.50%
| 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 |
022748 |
平安港股通红利优选混合A |
1.1354 |
1.1854 |
1.1429 |
1.1929 |
-0.0075 |
-0.66% |
| 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% |
| 2026-06-16 |
022748 |
平安港股通红利优选混合A |
1.1039 |
1.1539 |
1.1137 |
1.1637 |
-0.0098 |
-0.88% |
| 2026-06-15 |
022748 |
平安港股通红利优选混合A |
1.1137 |
1.1637 |
1.1274 |
1.1774 |
-0.0137 |
-1.23% |
| 2026-06-12 |
022748 |
平安港股通红利优选混合A |
1.1274 |
1.1774 |
1.1104 |
1.1604 |
0.0170 |
1.53% |
| 2026-06-11 |
022748 |
平安港股通红利优选混合A |
1.1104 |
1.1604 |
1.1151 |
1.1651 |
-0.0047 |
-0.42% |
| 2026-06-10 |
022748 |
平安港股通红利优选混合A |
1.1151 |
1.1651 |
1.1190 |
1.1690 |
-0.0039 |
-0.35% |
| 2026-06-09 |
022748 |
平安港股通红利优选混合A |
1.1190 |
1.1690 |
1.1288 |
1.1788 |
-0.0098 |
-0.87% |
| 2026-06-08 |
022748 |
平安港股通红利优选混合A |
1.1288 |
1.1788 |
1.1212 |
1.1712 |
0.0076 |
0.68% |
| 2026-06-05 |
022748 |
平安港股通红利优选混合A |
1.1212 |
1.1712 |
1.1208 |
1.1708 |
0.0004 |
0.04% |
| 2026-06-04 |
022748 |
平安港股通红利优选混合A |
1.1208 |
1.1708 |
1.1290 |
1.1790 |
-0.0082 |
-0.73% |
| 2026-06-03 |
022748 |
平安港股通红利优选混合A |
1.1290 |
1.1790 |
1.1351 |
1.1851 |
-0.0061 |
-0.54% |
| 2026-06-02 |
022748 |
平安港股通红利优选混合A |
1.1351 |
1.1851 |
1.1272 |
1.1772 |
0.0079 |
0.70% |
| 2026-06-01 |
022748 |
平安港股通红利优选混合A |
1.1272 |
1.1772 |
1.1180 |
1.1680 |
0.0092 |
0.82% |
| 2026-05-29 |
022748 |
平安港股通红利优选混合A |
1.1180 |
1.1680 |
1.1098 |
1.1598 |
0.0082 |
0.74% |
| 2026-05-28 |
022748 |
平安港股通红利优选混合A |
1.1098 |
1.1598 |
1.1214 |
1.1714 |
-0.0116 |
-1.03% |
| 2026-05-27 |
022748 |
平安港股通红利优选混合A |
1.1214 |
1.1714 |
1.1315 |
1.1815 |
-0.0101 |
-0.89% |
| 2026-05-26 |
022748 |
平安港股通红利优选混合A |
1.1315 |
1.1815 |
1.1343 |
1.1843 |
-0.0028 |
-0.25% |
| 2026-05-25 |
022748 |
平安港股通红利优选混合A |
1.1343 |
1.1843 |
1.1350 |
1.1850 |
-0.0007 |
-0.06% |
| 2026-05-22 |
022748 |
平安港股通红利优选混合A |
1.1350 |
1.1850 |
1.1349 |
1.1849 |
0.0001 |
0.01% |
| 2026-05-21 |
022748 |
平安港股通红利优选混合A |
1.1349 |
1.1849 |
1.1798 |
1.1998 |
-0.0149 |
-1.26% |
| 2026-05-20 |
022748 |
平安港股通红利优选混合A |
1.1798 |
1.1998 |
1.1826 |
1.2026 |
-0.0028 |
-0.24% |
| 2026-05-19 |
022748 |
平安港股通红利优选混合A |
1.1826 |
1.2026 |
1.1771 |
1.1971 |
0.0055 |
0.47% |
| 2026-05-18 |
022748 |
平安港股通红利优选混合A |
1.1771 |
1.1971 |
1.1753 |
1.1953 |
0.0018 |
0.15% |
| 2026-05-15 |
022748 |
平安港股通红利优选混合A |
1.1753 |
1.1953 |
1.1861 |
1.2061 |
-0.0108 |
-0.91% |
| 2026-05-14 |
022748 |
平安港股通红利优选混合A |
1.1861 |
1.2061 |
1.1897 |
1.2097 |
-0.0036 |
-0.30% |
| 2026-05-13 |
022748 |
平安港股通红利优选混合A |
1.1897 |
1.2097 |
1.1928 |
1.2128 |
-0.0031 |
-0.26% |
| 2026-05-12 |
022748 |
平安港股通红利优选混合A |
1.1928 |
1.2128 |
1.1859 |
1.2059 |
0.0069 |
0.58% |
| 2026-05-11 |
022748 |
平安港股通红利优选混合A |
1.1859 |
1.2059 |
1.1795 |
1.1995 |
0.0064 |
0.54% |
| 2026-05-08 |
022748 |
平安港股通红利优选混合A |
1.1795 |
1.1995 |
1.1826 |
1.2026 |
-0.0031 |
-0.26% |
| 2026-04-30 |
022748 |
平安港股通红利优选混合A |
1.2028 |
1.2228 |
1.2168 |
1.2368 |
-0.0140 |
-1.16% |
| 2026-04-29 |
022748 |
平安港股通红利优选混合A |
1.2168 |
1.2368 |
1.2005 |
1.2205 |
0.0163 |
1.36% |
| 2026-04-28 |
022748 |
平安港股通红利优选混合A |
1.2005 |
1.2205 |
1.1984 |
1.2184 |
0.0021 |
0.18% |
| 2026-04-27 |
022748 |
平安港股通红利优选混合A |
1.1984 |
1.2184 |
1.2015 |
1.2215 |
-0.0031 |
-0.26% |
| 2026-04-24 |
022748 |
平安港股通红利优选混合A |
1.2015 |
1.2215 |
1.1933 |
1.2133 |
0.0082 |
0.69% |
| 2026-04-23 |
022748 |
平安港股通红利优选混合A |
1.1933 |
1.2133 |
1.1806 |
1.2006 |
0.0127 |
1.08% |
| 2026-04-22 |
022748 |
平安港股通红利优选混合A |
1.1806 |
1.2006 |
1.1901 |
1.2101 |
-0.0095 |
-0.80% |
| 2026-04-21 |
022748 |
平安港股通红利优选混合A |
1.1901 |
1.2101 |
1.1773 |
1.1973 |
0.0128 |
1.09% |
| 2026-04-20 |
022748 |
平安港股通红利优选混合A |
1.1773 |
1.1973 |
1.1777 |
1.1977 |
-0.0004 |
-0.03% |
| 2026-04-17 |
022748 |
平安港股通红利优选混合A |
1.1777 |
1.1977 |
1.1766 |
1.1966 |
0.0011 |
0.09% |
| 2026-04-16 |
022748 |
平安港股通红利优选混合A |
1.1766 |
1.1966 |
1.1712 |
1.1912 |
0.0054 |
0.46% |
| 2026-04-15 |
022748 |
平安港股通红利优选混合A |
1.1712 |
1.1912 |
1.1785 |
1.1985 |
-0.0073 |
-0.62% |
| 2026-04-14 |
022748 |
平安港股通红利优选混合A |
1.1785 |
1.1985 |
1.1725 |
1.1925 |
0.0060 |
0.51% |
| 2026-04-13 |
022748 |
平安港股通红利优选混合A |
1.1725 |
1.1925 |
1.1699 |
1.1899 |
0.0026 |
0.22% |
| 2026-04-10 |
022748 |
平安港股通红利优选混合A |
1.1699 |
1.1899 |
1.1690 |
1.1890 |
0.0009 |
0.08% |
| 2026-04-09 |
022748 |
平安港股通红利优选混合A |
1.1690 |
1.1890 |
1.1635 |
1.1835 |
0.0055 |
0.47% |
| 2026-04-08 |
022748 |
平安港股通红利优选混合A |
1.1635 |
1.1835 |
1.1682 |
1.1882 |
-0.0047 |
-0.40% |
| 2026-04-07 |
022748 |
平安港股通红利优选混合A |
1.1682 |
1.1882 |
1.1694 |
1.1894 |
-0.0012 |
-0.10% |
| 2026-04-03 |
022748 |
平安港股通红利优选混合A |
1.1694 |
1.1894 |
1.1686 |
1.1886 |
0.0008 |
0.07% |
| 2026-04-02 |
022748 |
平安港股通红利优选混合A |
1.1686 |
1.1886 |
1.1637 |
1.1837 |
0.0049 |
0.42% |
| 2026-04-01 |
022748 |
平安港股通红利优选混合A |
1.1637 |
1.1837 |
1.1649 |
1.1849 |
-0.0012 |
-0.10% |
| 2026-03-31 |
022748 |
平安港股通红利优选混合A |
1.1649 |
1.1849 |
1.1738 |
1.1938 |
-0.0089 |
-0.76% |
| 2026-03-30 |
022748 |
平安港股通红利优选混合A |
1.1738 |
1.1938 |
1.1706 |
1.1906 |
0.0032 |
0.27% |
| 2026-03-27 |
022748 |
平安港股通红利优选混合A |
1.1706 |
1.1906 |
1.1653 |
1.1853 |
0.0053 |
0.45% |
| 2026-03-26 |
022748 |
平安港股通红利优选混合A |
1.1653 |
1.1853 |
1.1640 |
1.1840 |
0.0013 |
0.11% |
| 2026-03-25 |
022748 |
平安港股通红利优选混合A |
1.1640 |
1.1840 |
1.1565 |
1.1765 |
0.0075 |
0.65% |
| 2026-03-24 |
022748 |
平安港股通红利优选混合A |
1.1565 |
1.1765 |
1.1473 |
1.1673 |
0.0092 |
0.80% |
| 2026-03-23 |
022748 |
平安港股通红利优选混合A |
1.1473 |
1.1673 |
1.1693 |
1.1893 |
-0.0220 |
-1.88% |
| 2026-03-20 |
022748 |
平安港股通红利优选混合A |
1.1693 |
1.1893 |
1.1689 |
1.1889 |
0.0004 |
0.03% |
| 2026-03-19 |
022748 |
平安港股通红利优选混合A |
1.1689 |
1.1889 |
1.1649 |
1.1849 |
0.0040 |
0.34% |
