平安港股通红利优选混合C基金净值查询(022749)
今天最新净值
1.1432
0.0019 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.1560
-0.0013 -0.1102%
2026-03-24 15:39:58
- 累计净值：1.1932
- 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：5.12亿元
- 基金公司：平安基金
- 基金经理：丁琳
近一年,平安港股通红利优选混合C(022749)基金累计收益率5.60%
| 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 |
022749 |
平安港股通红利优选混合C |
1.1298 |
1.1798 |
1.1432 |
1.1932 |
-0.0134 |
-1.19% |
| 2026-09-14 |
022749 |
平安港股通红利优选混合C |
1.1432 |
1.1932 |
1.1413 |
1.1913 |
0.0019 |
0.17% |
| 2026-09-11 |
022749 |
平安港股通红利优选混合C |
1.1413 |
1.1913 |
1.1473 |
1.1973 |
-0.0060 |
-0.52% |
| 2026-09-10 |
022749 |
平安港股通红利优选混合C |
1.1473 |
1.1973 |
1.1472 |
1.1972 |
0.0001 |
0.01% |
| 2026-09-09 |
022749 |
平安港股通红利优选混合C |
1.1472 |
1.1972 |
1.1417 |
1.1917 |
0.0055 |
0.48% |
| 2026-09-08 |
022749 |
平安港股通红利优选混合C |
1.1417 |
1.1917 |
1.1313 |
1.1813 |
0.0104 |
0.92% |
| 2026-09-07 |
022749 |
平安港股通红利优选混合C |
1.1313 |
1.1813 |
1.1482 |
1.1982 |
-0.0169 |
-1.49% |
| 2026-09-04 |
022749 |
平安港股通红利优选混合C |
1.1482 |
1.1982 |
1.1346 |
1.1846 |
0.0136 |
1.20% |
| 2026-09-03 |
022749 |
平安港股通红利优选混合C |
1.1346 |
1.1846 |
1.1433 |
1.1933 |
-0.0087 |
-0.76% |
| 2026-09-02 |
022749 |
平安港股通红利优选混合C |
1.1433 |
1.1933 |
1.1459 |
1.1959 |
-0.0026 |
-0.23% |
|
|
| 2026-09-01 |
022749 |
平安港股通红利优选混合C |
1.1459 |
1.1959 |
1.1414 |
1.1914 |
0.0045 |
0.39% |
| 2026-08-31 |
022749 |
平安港股通红利优选混合C |
1.1414 |
1.1914 |
1.1278 |
1.1778 |
0.0136 |
1.21% |
| 2026-08-28 |
022749 |
平安港股通红利优选混合C |
1.1278 |
1.1778 |
1.1225 |
1.1725 |
0.0053 |
0.47% |
| 2026-08-27 |
022749 |
平安港股通红利优选混合C |
1.1225 |
1.1725 |
1.1243 |
1.1743 |
-0.0018 |
-0.16% |
| 2026-08-26 |
022749 |
平安港股通红利优选混合C |
1.1243 |
1.1743 |
1.1238 |
1.1738 |
0.0005 |
0.04% |
| 2026-08-25 |
022749 |
平安港股通红利优选混合C |
1.1238 |
1.1738 |
1.1271 |
1.1771 |
-0.0033 |
-0.29% |
| 2026-08-24 |
022749 |
平安港股通红利优选混合C |
1.1271 |
1.1771 |
1.1243 |
1.1743 |
0.0028 |
0.25% |
| 2026-08-21 |
022749 |
平安港股通红利优选混合C |
1.1243 |
1.1743 |
1.1109 |
1.1609 |
0.0134 |
1.21% |
| 2026-08-20 |
022749 |
平安港股通红利优选混合C |
1.1109 |
1.1609 |
1.1016 |
1.1516 |
0.0093 |
0.84% |
| 2026-08-19 |
022749 |
平安港股通红利优选混合C |
1.1016 |
1.1516 |
1.0940 |
1.1440 |
0.0076 |
0.69% |
| 2026-08-18 |
022749 |
平安港股通红利优选混合C |
1.0940 |
1.1440 |
1.0852 |
1.1352 |
0.0088 |
0.81% |
| 2026-08-17 |
022749 |
平安港股通红利优选混合C |
1.0852 |
1.1352 |
1.0753 |
1.1253 |
0.0099 |
0.92% |
| 2026-08-14 |
022749 |
平安港股通红利优选混合C |
1.0753 |
1.1253 |
1.0751 |
1.1251 |
0.0002 |
0.02% |
| 2026-08-13 |
022749 |
平安港股通红利优选混合C |
1.0751 |
1.1251 |
1.0768 |
1.1268 |
-0.0017 |
-0.16% |
| 2026-08-12 |
022749 |
平安港股通红利优选混合C |
1.0768 |
1.1268 |
1.0845 |
1.1345 |
-0.0077 |
-0.71% |
|
|
| 2026-08-11 |
022749 |
平安港股通红利优选混合C |
1.0845 |
1.1345 |
1.0826 |
1.1326 |
0.0019 |
0.18% |
| 2026-08-10 |
022749 |
平安港股通红利优选混合C |
1.0826 |
1.1326 |
1.0754 |
1.1254 |
0.0072 |
0.67% |
| 2026-08-07 |
022749 |
平安港股通红利优选混合C |
1.0754 |
1.1254 |
1.0754 |
1.1254 |
0.0000 |
0.00% |
| 2026-08-06 |
022749 |
平安港股通红利优选混合C |
1.0754 |
1.1254 |
1.0786 |
1.1286 |
-0.0032 |
-0.30% |
| 2026-08-05 |
022749 |
平安港股通红利优选混合C |
1.0786 |
1.1286 |
1.0859 |
1.1359 |
-0.0073 |
-0.67% |
| 2026-08-04 |
022749 |
平安港股通红利优选混合C |
1.0859 |
1.1359 |
1.1043 |
1.1543 |
-0.0184 |
-1.69% |
| 2026-08-03 |
022749 |
平安港股通红利优选混合C |
1.1043 |
1.1543 |
1.1116 |
1.1616 |
-0.0073 |
-0.66% |
| 2026-07-31 |
022749 |
平安港股通红利优选混合C |
1.1116 |
1.1616 |
1.1242 |
1.1742 |
-0.0126 |
-1.13% |
| 2026-07-30 |
022749 |
平安港股通红利优选混合C |
1.1242 |
1.1742 |
1.1097 |
1.1597 |
0.0145 |
1.31% |
| 2026-07-29 |
022749 |
平安港股通红利优选混合C |
1.1097 |
1.1597 |
1.0974 |
1.1474 |
0.0123 |
1.12% |
| 2026-07-28 |
022749 |
平安港股通红利优选混合C |
1.0974 |
1.1474 |
1.0922 |
1.1422 |
0.0052 |
0.48% |
| 2026-07-27 |
022749 |
平安港股通红利优选混合C |
1.0922 |
1.1422 |
1.0891 |
1.1391 |
0.0031 |
0.28% |
| 2026-07-24 |
022749 |
平安港股通红利优选混合C |
1.0891 |
1.1391 |
1.0925 |
1.1425 |
-0.0034 |
-0.31% |
| 2026-07-23 |
022749 |
平安港股通红利优选混合C |
1.0925 |
1.1425 |
1.0776 |
1.1276 |
0.0149 |
1.38% |
| 2026-07-22 |
022749 |
平安港股通红利优选混合C |
1.0776 |
1.1276 |
1.0703 |
1.1203 |
0.0073 |
0.68% |
| 2026-07-21 |
022749 |
平安港股通红利优选混合C |
1.0703 |
1.1203 |
1.0800 |
1.1300 |
-0.0097 |
-0.90% |
| 2026-07-20 |
022749 |
平安港股通红利优选混合C |
1.0800 |
1.1300 |
1.0495 |
1.0995 |
0.0305 |
2.91% |
| 2026-07-17 |
022749 |
平安港股通红利优选混合C |
1.0495 |
1.0995 |
1.0463 |
1.0963 |
0.0032 |
0.31% |
| 2026-07-16 |
022749 |
平安港股通红利优选混合C |
1.0463 |
1.0963 |
1.0455 |
1.0955 |
0.0008 |
0.08% |
| 2026-07-15 |
022749 |
平安港股通红利优选混合C |
1.0455 |
1.0955 |
1.0460 |
1.0960 |
-0.0005 |
-0.05% |
| 2026-07-14 |
022749 |
平安港股通红利优选混合C |
1.0460 |
1.0960 |
1.0328 |
1.0828 |
0.0132 |
1.28% |
| 2026-07-13 |
022749 |
平安港股通红利优选混合C |
1.0328 |
1.0828 |
1.0224 |
1.0724 |
0.0104 |
1.02% |
| 2026-07-10 |
022749 |
平安港股通红利优选混合C |
1.0224 |
1.0724 |
1.0194 |
1.0694 |
0.0030 |
0.29% |
| 2026-07-09 |
022749 |
平安港股通红利优选混合C |
1.0194 |
1.0694 |
1.0324 |
1.0824 |
-0.0130 |
-1.28% |
| 2026-07-08 |
022749 |
平安港股通红利优选混合C |
1.0324 |
1.0824 |
1.0037 |
1.0537 |
0.0287 |
2.86% |
| 2026-07-07 |
022749 |
平安港股通红利优选混合C |
1.0037 |
1.0537 |
1.0064 |
1.0564 |
-0.0027 |
-0.27% |
| 2026-07-06 |
022749 |
平安港股通红利优选混合C |
1.0064 |
1.0564 |
1.0004 |
1.0504 |
0.0060 |
0.60% |
| 2026-07-03 |
022749 |
平安港股通红利优选混合C |
1.0004 |
1.0504 |
0.9926 |
1.0426 |
0.0078 |
0.79% |
| 2026-07-02 |
022749 |
平安港股通红利优选混合C |
0.9926 |
1.0426 |
0.9884 |
1.0384 |
0.0042 |
0.42% |
| 2026-07-01 |
022749 |
平安港股通红利优选混合C |
0.9884 |
1.0384 |
0.9892 |
1.0392 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022749 |
平安港股通红利优选混合C |
0.9892 |
1.0392 |
1.0110 |
1.0610 |
-0.0218 |
-2.20% |
| 2026-06-29 |
022749 |
平安港股通红利优选混合C |
1.0110 |
1.0610 |
1.0086 |
1.0586 |
0.0024 |
0.24% |
| 2026-06-26 |
022749 |
平安港股通红利优选混合C |
1.0086 |
1.0586 |
1.0138 |
1.0638 |
-0.0052 |
-0.51% |
| 2026-06-25 |
022749 |
平安港股通红利优选混合C |
1.0138 |
1.0638 |
1.0358 |
1.0858 |
-0.0220 |
-2.17% |
| 2026-06-24 |
022749 |
平安港股通红利优选混合C |
1.0358 |
1.0858 |
1.0463 |
1.0963 |
-0.0105 |
-1.01% |
| 2026-06-23 |
022749 |
平安港股通红利优选混合C |
1.0463 |
1.0963 |
1.0544 |
1.1044 |
-0.0081 |
-0.77% |
| 2026-06-22 |
022749 |
平安港股通红利优选混合C |
1.0544 |
1.1044 |
1.0550 |
1.1050 |
-0.0006 |
-0.06% |
| 2026-06-18 |
022749 |
平安港股通红利优选混合C |
1.0550 |
1.1050 |
1.0776 |
1.1276 |
-0.0226 |
-2.14% |
| 2026-06-17 |
022749 |
平安港股通红利优选混合C |
1.0776 |
1.1276 |
1.0941 |
1.1441 |
-0.0165 |
-1.53% |
| 2026-06-16 |
022749 |
平安港股通红利优选混合C |
1.0941 |
1.1441 |
1.1038 |
1.1538 |
-0.0097 |
-0.88% |
| 2026-06-15 |
022749 |
平安港股通红利优选混合C |
1.1038 |
1.1538 |
1.1175 |
1.1675 |
-0.0137 |
-1.24% |
| 2026-06-12 |
022749 |
平安港股通红利优选混合C |
1.1175 |
1.1675 |
1.1006 |
1.1506 |
0.0169 |
1.54% |
| 2026-06-11 |
022749 |
平安港股通红利优选混合C |
1.1006 |
1.1506 |
1.1053 |
1.1553 |
-0.0047 |
-0.43% |
| 2026-06-10 |
022749 |
平安港股通红利优选混合C |
1.1053 |
1.1553 |
1.1092 |
1.1592 |
-0.0039 |
-0.35% |
| 2026-06-09 |
022749 |
平安港股通红利优选混合C |
1.1092 |
1.1592 |
1.1189 |
1.1689 |
-0.0097 |
-0.87% |
| 2026-06-08 |
022749 |
平安港股通红利优选混合C |
1.1189 |
1.1689 |
1.1115 |
1.1615 |
0.0074 |
0.67% |
| 2026-06-05 |
022749 |
平安港股通红利优选混合C |
1.1115 |
1.1615 |
1.1111 |
1.1611 |
0.0004 |
0.04% |
| 2026-06-04 |
022749 |
平安港股通红利优选混合C |
1.1111 |
1.1611 |
1.1192 |
1.1692 |
-0.0081 |
-0.72% |
| 2026-06-03 |
022749 |
平安港股通红利优选混合C |
1.1192 |
1.1692 |
1.1253 |
1.1753 |
-0.0061 |
-0.54% |
| 2026-06-02 |
022749 |
平安港股通红利优选混合C |
1.1253 |
1.1753 |
1.1174 |
1.1674 |
0.0079 |
0.71% |
| 2026-06-01 |
022749 |
平安港股通红利优选混合C |
1.1174 |
1.1674 |
1.1083 |
1.1583 |
0.0091 |
0.82% |
| 2026-05-29 |
022749 |
平安港股通红利优选混合C |
1.1083 |
1.1583 |
1.1003 |
1.1503 |
0.0080 |
0.73% |
| 2026-05-28 |
022749 |
平安港股通红利优选混合C |
1.1003 |
1.1503 |
1.1118 |
1.1618 |
-0.0115 |
-1.03% |
| 2026-05-27 |
022749 |
平安港股通红利优选混合C |
1.1118 |
1.1618 |
1.1219 |
1.1719 |
-0.0101 |
-0.90% |
| 2026-05-26 |
022749 |
平安港股通红利优选混合C |
1.1219 |
1.1719 |
1.1246 |
1.1746 |
-0.0027 |
-0.24% |
| 2026-05-25 |
022749 |
平安港股通红利优选混合C |
1.1246 |
1.1746 |
1.1254 |
1.1754 |
-0.0008 |
-0.07% |
| 2026-05-22 |
022749 |
平安港股通红利优选混合C |
1.1254 |
1.1754 |
1.1253 |
1.1753 |
0.0001 |
0.01% |
| 2026-05-21 |
022749 |
平安港股通红利优选混合C |
1.1253 |
1.1753 |
1.1701 |
1.1901 |
-0.0148 |
-1.26% |
| 2026-05-20 |
022749 |
平安港股通红利优选混合C |
1.1701 |
1.1901 |
1.1729 |
1.1929 |
-0.0028 |
-0.24% |
| 2026-05-19 |
022749 |
平安港股通红利优选混合C |
1.1729 |
1.1929 |
1.1675 |
1.1875 |
0.0054 |
0.46% |
| 2026-05-18 |
022749 |
平安港股通红利优选混合C |
1.1675 |
1.1875 |
1.1657 |
1.1857 |
0.0018 |
0.15% |
| 2026-05-15 |
022749 |
平安港股通红利优选混合C |
1.1657 |
1.1857 |
1.1764 |
1.1964 |
-0.0107 |
-0.91% |
| 2026-05-14 |
022749 |
平安港股通红利优选混合C |
1.1764 |
1.1964 |
1.1800 |
1.2000 |
-0.0036 |
-0.31% |
| 2026-05-13 |
022749 |
平安港股通红利优选混合C |
1.1800 |
1.2000 |
1.1831 |
1.2031 |
-0.0031 |
-0.26% |
| 2026-05-12 |
022749 |
平安港股通红利优选混合C |
1.1831 |
1.2031 |
1.1763 |
1.1963 |
0.0068 |
0.58% |
| 2026-05-11 |
022749 |
平安港股通红利优选混合C |
1.1763 |
1.1963 |
1.1700 |
1.1900 |
0.0063 |
0.54% |
| 2026-05-08 |
022749 |
平安港股通红利优选混合C |
1.1700 |
1.1900 |
1.1731 |
1.1931 |
-0.0031 |
-0.26% |
| 2026-04-30 |
022749 |
平安港股通红利优选混合C |
1.1931 |
1.2131 |
1.2070 |
1.2270 |
-0.0139 |
-1.17% |
| 2026-04-29 |
022749 |
平安港股通红利优选混合C |
1.2070 |
1.2270 |
1.1908 |
1.2108 |
0.0162 |
1.36% |
| 2026-04-28 |
022749 |
平安港股通红利优选混合C |
1.1908 |
1.2108 |
1.1887 |
1.2087 |
0.0021 |
0.18% |
| 2026-04-27 |
022749 |
平安港股通红利优选混合C |
1.1887 |
1.2087 |
1.1919 |
1.2119 |
-0.0032 |
-0.27% |
| 2026-04-24 |
022749 |
平安港股通红利优选混合C |
1.1919 |
1.2119 |
1.1838 |
1.2038 |
0.0081 |
0.68% |
| 2026-04-23 |
022749 |
平安港股通红利优选混合C |
1.1838 |
1.2038 |
1.1712 |
1.1912 |
0.0126 |
1.08% |
| 2026-04-22 |
022749 |
平安港股通红利优选混合C |
1.1712 |
1.1912 |
1.1807 |
1.2007 |
-0.0095 |
-0.81% |
| 2026-04-21 |
022749 |
平安港股通红利优选混合C |
1.1807 |
1.2007 |
1.1680 |
1.1880 |
0.0127 |
1.09% |
| 2026-04-20 |
022749 |
平安港股通红利优选混合C |
1.1680 |
1.1880 |
1.1684 |
1.1884 |
-0.0004 |
-0.03% |
| 2026-04-17 |
022749 |
平安港股通红利优选混合C |
1.1684 |
1.1884 |
1.1673 |
1.1873 |
0.0011 |
0.09% |
| 2026-04-16 |
022749 |
平安港股通红利优选混合C |
1.1673 |
1.1873 |
1.1621 |
1.1821 |
0.0052 |
0.45% |
| 2026-04-15 |
022749 |
平安港股通红利优选混合C |
1.1621 |
1.1821 |
1.1693 |
1.1893 |
-0.0072 |
-0.62% |
| 2026-04-14 |
022749 |
平安港股通红利优选混合C |
1.1693 |
1.1893 |
1.1634 |
1.1834 |
0.0059 |
0.51% |
| 2026-04-13 |
022749 |
平安港股通红利优选混合C |
1.1634 |
1.1834 |
1.1609 |
1.1809 |
0.0025 |
0.22% |
| 2026-04-10 |
022749 |
平安港股通红利优选混合C |
1.1609 |
1.1809 |
1.1600 |
1.1800 |
0.0009 |
0.08% |
| 2026-04-09 |
022749 |
平安港股通红利优选混合C |
1.1600 |
1.1800 |
1.1545 |
1.1745 |
0.0055 |
0.48% |
| 2026-04-08 |
022749 |
平安港股通红利优选混合C |
1.1545 |
1.1745 |
1.1592 |
1.1792 |
-0.0047 |
-0.41% |
| 2026-04-07 |
022749 |
平安港股通红利优选混合C |
1.1592 |
1.1792 |
1.1605 |
1.1805 |
-0.0013 |
-0.11% |
| 2026-04-03 |
022749 |
平安港股通红利优选混合C |
1.1605 |
1.1805 |
1.1597 |
1.1797 |
0.0008 |
0.07% |
| 2026-04-02 |
022749 |
平安港股通红利优选混合C |
1.1597 |
1.1797 |
1.1548 |
1.1748 |
0.0049 |
0.42% |
| 2026-04-01 |
022749 |
平安港股通红利优选混合C |
1.1548 |
1.1748 |
1.1561 |
1.1761 |
-0.0013 |
-0.11% |
| 2026-03-31 |
022749 |
平安港股通红利优选混合C |
1.1561 |
1.1761 |
1.1650 |
1.1850 |
-0.0089 |
-0.76% |
| 2026-03-30 |
022749 |
平安港股通红利优选混合C |
1.1650 |
1.1850 |
1.1619 |
1.1819 |
0.0031 |
0.27% |
| 2026-03-27 |
022749 |
平安港股通红利优选混合C |
1.1619 |
1.1819 |
1.1566 |
1.1766 |
0.0053 |
0.46% |
| 2026-03-26 |
022749 |
平安港股通红利优选混合C |
1.1566 |
1.1766 |
1.1553 |
1.1753 |
0.0013 |
0.11% |
| 2026-03-25 |
022749 |
平安港股通红利优选混合C |
1.1553 |
1.1753 |
1.1479 |
1.1679 |
0.0074 |
0.64% |
| 2026-03-24 |
022749 |
平安港股通红利优选混合C |
1.1479 |
1.1679 |
1.1388 |
1.1588 |
0.0091 |
0.80% |
| 2026-03-23 |
022749 |
平安港股通红利优选混合C |
1.1388 |
1.1588 |
1.1607 |
1.1807 |
-0.0219 |
-1.89% |
| 2026-03-20 |
022749 |
平安港股通红利优选混合C |
1.1607 |
1.1807 |
1.1603 |
1.1803 |
0.0004 |
0.03% |
| 2026-03-19 |
022749 |
平安港股通红利优选混合C |
1.1603 |
1.1803 |
1.1564 |
1.1764 |
0.0039 |
0.34% |
| 2026-03-18 |
022749 |
平安港股通红利优选混合C |
1.1564 |
1.1764 |
1.1573 |
1.1773 |
-0.0009 |
-0.08% |
| 2026-03-17 |
022749 |
平安港股通红利优选混合C |
1.1573 |
1.1773 |
1.1587 |
1.1787 |
-0.0014 |
-0.12% |
| 2026-03-16 |
022749 |
平安港股通红利优选混合C |
1.1587 |
1.1787 |
1.1594 |
1.1794 |
-0.0007 |
-0.06% |
| 2026-03-13 |
022749 |
平安港股通红利优选混合C |
1.1594 |
1.1794 |
1.1590 |
1.1790 |
0.0004 |
0.03% |
| 2026-03-12 |
022749 |
平安港股通红利优选混合C |
1.1590 |
1.1790 |
1.1466 |
1.1666 |
0.0124 |
1.08% |
| 2026-03-11 |
022749 |
平安港股通红利优选混合C |
1.1466 |
1.1666 |
1.1346 |
1.1546 |
0.0120 |
1.06% |
| 2026-03-10 |
022749 |
平安港股通红利优选混合C |
1.1346 |
1.1546 |
1.1438 |
1.1638 |
-0.0092 |
-0.81% |
| 2026-03-09 |
022749 |
平安港股通红利优选混合C |
1.1438 |
1.1638 |
1.1428 |
1.1628 |
0.0010 |
0.09% |
| 2026-03-06 |
022749 |
平安港股通红利优选混合C |
1.1428 |
1.1628 |
1.1368 |
1.1568 |
0.0060 |
0.53% |
| 2026-03-05 |
022749 |
平安港股通红利优选混合C |
1.1368 |
1.1568 |
1.1361 |
1.1561 |
0.0007 |
0.06% |
| 2026-03-04 |
022749 |
平安港股通红利优选混合C |
1.1361 |
1.1561 |
1.1474 |
1.1674 |
-0.0113 |
-0.98% |
| 2026-03-03 |
022749 |
平安港股通红利优选混合C |
1.1474 |
1.1674 |
1.1420 |
1.1620 |
0.0054 |
0.47% |
| 2026-03-02 |
022749 |
平安港股通红利优选混合C |
1.1420 |
1.1620 |
1.1356 |
1.1556 |
0.0064 |
0.56% |
| 2026-02-27 |
022749 |
平安港股通红利优选混合C |
1.1356 |
1.1556 |
1.1303 |
1.1503 |
0.0053 |
0.47% |
| 2026-02-26 |
022749 |
平安港股通红利优选混合C |
1.1303 |
1.1503 |
1.1441 |
1.1641 |
-0.0138 |
-1.21% |
| 2026-02-25 |
022749 |
平安港股通红利优选混合C |
1.1441 |
1.1641 |
1.1469 |
1.1669 |
-0.0028 |
-0.24% |
| 2026-02-24 |
022749 |
平安港股通红利优选混合C |
1.1469 |
1.1669 |
1.1245 |
1.1445 |
0.0224 |
1.99% |
| 2026-02-13 |
022749 |
平安港股通红利优选混合C |
1.1245 |
1.1445 |
1.1459 |
1.1659 |
-0.0214 |
-1.87% |
| 2026-02-12 |
022749 |
平安港股通红利优选混合C |
1.1459 |
1.1659 |
1.1455 |
1.1655 |
0.0004 |
0.03% |
| 2026-02-11 |
022749 |
平安港股通红利优选混合C |
1.1455 |
1.1655 |
1.1421 |
1.1621 |
0.0034 |
0.30% |
| 2026-02-10 |
022749 |
平安港股通红利优选混合C |
1.1421 |
1.1621 |
1.1312 |
1.1512 |
0.0109 |
0.96% |
| 2026-02-09 |
022749 |
平安港股通红利优选混合C |
1.1312 |
1.1512 |
1.1309 |
1.1509 |
0.0003 |
0.03% |
| 2026-02-06 |
022749 |
平安港股通红利优选混合C |
1.1309 |
1.1509 |
1.1259 |
1.1459 |
0.0050 |
0.44% |
| 2026-02-05 |
022749 |
平安港股通红利优选混合C |
1.1259 |
1.1459 |
1.1229 |
1.1429 |
0.0030 |
0.27% |
| 2026-02-04 |
022749 |
平安港股通红利优选混合C |
1.1229 |
1.1429 |
1.1099 |
1.1299 |
0.0130 |
1.17% |
| 2026-02-03 |
022749 |
平安港股通红利优选混合C |
1.1099 |
1.1299 |
1.1106 |
1.1306 |
-0.0007 |
-0.06% |
| 2026-02-02 |
022749 |
平安港股通红利优选混合C |
1.1106 |
1.1306 |
1.1355 |
1.1555 |
-0.0249 |
-2.19% |
| 2026-01-30 |
022749 |
平安港股通红利优选混合C |
1.1355 |
1.1555 |
1.1604 |
1.1804 |
-0.0249 |
-2.15% |
| 2026-01-29 |
022749 |
平安港股通红利优选混合C |
1.1604 |
1.1804 |
1.1497 |
1.1697 |
0.0107 |
0.93% |
| 2026-01-28 |
022749 |
平安港股通红利优选混合C |
1.1497 |
1.1697 |
1.1171 |
1.1371 |
0.0326 |
2.92% |
| 2026-01-27 |
022749 |
平安港股通红利优选混合C |
1.1171 |
1.1371 |
1.1084 |
1.1284 |
0.0087 |
0.78% |
| 2026-01-26 |
022749 |
平安港股通红利优选混合C |
1.1084 |
1.1284 |
1.0957 |
1.1157 |
0.0127 |
1.16% |
| 2026-01-23 |
022749 |
平安港股通红利优选混合C |
1.0957 |
1.1157 |
1.1025 |
1.1225 |
-0.0068 |
-0.62% |
| 2026-01-22 |
022749 |
平安港股通红利优选混合C |
1.1025 |
1.1225 |
1.0957 |
1.1157 |
0.0068 |
0.62% |
| 2026-01-21 |
022749 |
平安港股通红利优选混合C |
1.0957 |
1.1157 |
1.0954 |
1.1154 |
0.0003 |
0.03% |
| 2026-01-20 |
022749 |
平安港股通红利优选混合C |
1.0954 |
1.1154 |
1.0953 |
1.1153 |
0.0001 |
0.01% |
| 2026-01-19 |
022749 |
平安港股通红利优选混合C |
1.0953 |
1.1153 |
1.0989 |
1.1189 |
-0.0036 |
-0.33% |
| 2026-01-16 |
022749 |
平安港股通红利优选混合C |
1.0989 |
1.1189 |
1.1084 |
1.1284 |
-0.0095 |
-0.86% |
| 2026-01-15 |
022749 |
平安港股通红利优选混合C |
1.1084 |
1.1284 |
1.1071 |
1.1271 |
0.0013 |
0.12% |
| 2026-01-14 |
022749 |
平安港股通红利优选混合C |
1.1071 |
1.1271 |
1.1075 |
1.1275 |
-0.0004 |
-0.04% |
| 2026-01-13 |
022749 |
平安港股通红利优选混合C |
1.1075 |
1.1275 |
1.0984 |
1.1184 |
0.0091 |
0.83% |
| 2026-01-12 |
022749 |
平安港股通红利优选混合C |
1.0984 |
1.1184 |
1.0947 |
1.1147 |
0.0037 |
0.34% |
| 2026-01-09 |
022749 |
平安港股通红利优选混合C |
1.0947 |
1.1147 |
1.0930 |
1.1130 |
0.0017 |
0.16% |
| 2026-01-08 |
022749 |
平安港股通红利优选混合C |
1.0930 |
1.1130 |
1.0980 |
1.1180 |
-0.0050 |
-0.46% |
| 2026-01-07 |
022749 |
平安港股通红利优选混合C |
1.0980 |
1.1180 |
1.1036 |
1.1236 |
-0.0056 |
-0.51% |
| 2026-01-06 |
022749 |
平安港股通红利优选混合C |
1.1036 |
1.1236 |
1.0959 |
1.1159 |
0.0077 |
0.70% |
| 2026-01-05 |
022749 |
平安港股通红利优选混合C |
1.0959 |
1.1159 |
1.0963 |
1.1163 |
-0.0004 |
-0.04% |
| 2025-12-31 |
022749 |
平安港股通红利优选混合C |
1.0963 |
1.1163 |
1.1022 |
1.1222 |
-0.0059 |
-0.54% |
| 2025-12-30 |
022749 |
平安港股通红利优选混合C |
1.1022 |
1.1222 |
1.0941 |
1.1141 |
0.0081 |
0.74% |
| 2025-12-29 |
022749 |
平安港股通红利优选混合C |
1.0941 |
1.1141 |
1.0948 |
1.1148 |
-0.0007 |
-0.06% |
| 2025-12-26 |
022749 |
平安港股通红利优选混合C |
1.0948 |
1.1148 |
1.0953 |
1.1153 |
-0.0005 |
-0.05% |
| 2025-12-25 |
022749 |
平安港股通红利优选混合C |
1.0953 |
1.1153 |
1.0964 |
1.1164 |
-0.0011 |
-0.10% |
| 2025-12-24 |
022749 |
平安港股通红利优选混合C |
1.0964 |
1.1164 |
1.0988 |
1.1188 |
-0.0024 |
-0.22% |
| 2025-12-23 |
022749 |
平安港股通红利优选混合C |
1.0988 |
1.1188 |
1.1002 |
1.1202 |
-0.0014 |
-0.13% |
| 2025-12-22 |
022749 |
平安港股通红利优选混合C |
1.1002 |
1.1202 |
1.0994 |
1.1194 |
0.0008 |
0.07% |
| 2025-12-19 |
022749 |
平安港股通红利优选混合C |
1.0994 |
1.1194 |
1.0987 |
1.1187 |
0.0007 |
0.06% |
| 2025-12-18 |
022749 |
平安港股通红利优选混合C |
1.0987 |
1.1187 |
1.0917 |
1.1117 |
0.0070 |
0.64% |
| 2025-12-17 |
022749 |
平安港股通红利优选混合C |
1.0917 |
1.1117 |
1.0886 |
1.1086 |
0.0031 |
0.28% |
| 2025-12-16 |
022749 |
平安港股通红利优选混合C |
1.0886 |
1.1086 |
1.1049 |
1.1249 |
-0.0163 |
-1.48% |
| 2025-12-15 |
022749 |
平安港股通红利优选混合C |
1.1049 |
1.1249 |
1.1101 |
1.1301 |
-0.0052 |
-0.47% |
| 2025-12-12 |
022749 |
平安港股通红利优选混合C |
1.1101 |
1.1301 |
1.1064 |
1.1264 |
0.0037 |
0.33% |
| 2025-12-11 |
022749 |
平安港股通红利优选混合C |
1.1064 |
1.1264 |
1.1096 |
1.1296 |
-0.0032 |
-0.29% |
| 2025-12-10 |
022749 |
平安港股通红利优选混合C |
1.1096 |
1.1296 |
1.1138 |
1.1338 |
-0.0042 |
-0.38% |
| 2025-12-09 |
022749 |
平安港股通红利优选混合C |
1.1138 |
1.1338 |
1.1252 |
1.1452 |
-0.0114 |
-1.01% |
| 2025-12-08 |
022749 |
平安港股通红利优选混合C |
1.1252 |
1.1452 |
1.1427 |
1.1627 |
-0.0175 |
-1.56% |
| 2025-12-05 |
022749 |
平安港股通红利优选混合C |
1.1427 |
1.1627 |
1.1406 |
1.1606 |
0.0021 |
0.18% |
| 2025-12-04 |
022749 |
平安港股通红利优选混合C |
1.1406 |
1.1606 |
1.1367 |
1.1567 |
0.0039 |
0.34% |
| 2025-12-03 |
022749 |
平安港股通红利优选混合C |
1.1367 |
1.1567 |
1.1460 |
1.1660 |
-0.0093 |
-0.81% |
| 2025-12-02 |
022749 |
平安港股通红利优选混合C |
1.1460 |
1.1660 |
1.1383 |
1.1583 |
0.0077 |
0.68% |
| 2025-12-01 |
022749 |
平安港股通红利优选混合C |
1.1383 |
1.1583 |
1.1369 |
1.1569 |
0.0014 |
0.12% |
| 2025-11-28 |
022749 |
平安港股通红利优选混合C |
1.1369 |
1.1569 |
1.1454 |
1.1654 |
-0.0085 |
-0.74% |
| 2025-11-27 |
022749 |
平安港股通红利优选混合C |
1.1454 |
1.1654 |
1.1449 |
1.1649 |
0.0005 |
0.04% |
| 2025-11-26 |
022749 |
平安港股通红利优选混合C |
1.1449 |
1.1649 |
1.1454 |
1.1654 |
-0.0005 |
-0.04% |
| 2025-11-25 |
022749 |
平安港股通红利优选混合C |
1.1454 |
1.1654 |
1.1416 |
1.1616 |
0.0038 |
0.33% |
| 2025-11-24 |
022749 |
平安港股通红利优选混合C |
1.1416 |
1.1616 |
1.1332 |
1.1532 |
0.0084 |
0.74% |
| 2025-11-21 |
022749 |
平安港股通红利优选混合C |
1.1332 |
1.1532 |
1.1532 |
1.1732 |
-0.0200 |
-1.73% |
| 2025-11-20 |
022749 |
平安港股通红利优选混合C |
1.1532 |
1.1732 |
1.1507 |
1.1707 |
0.0025 |
0.22% |
| 2025-11-19 |
022749 |
平安港股通红利优选混合C |
1.1507 |
1.1707 |
1.1453 |
1.1653 |
0.0054 |
0.47% |
| 2025-11-18 |
022749 |
平安港股通红利优选混合C |
1.1453 |
1.1653 |
1.1629 |
1.1829 |
-0.0176 |
-1.51% |
| 2025-11-17 |
022749 |
平安港股通红利优选混合C |
1.1629 |
1.1829 |
1.1653 |
1.1853 |
-0.0024 |
-0.21% |
| 2025-11-14 |
022749 |
平安港股通红利优选混合C |
1.1653 |
1.1853 |
1.1752 |
1.1952 |
-0.0099 |
-0.84% |
| 2025-11-13 |
022749 |
平安港股通红利优选混合C |
1.1752 |
1.1952 |
1.1795 |
1.1995 |
-0.0043 |
-0.36% |
| 2025-11-12 |
022749 |
平安港股通红利优选混合C |
1.1795 |
1.1995 |
1.1667 |
1.1867 |
0.0128 |
1.10% |
| 2025-11-11 |
022749 |
平安港股通红利优选混合C |
1.1667 |
1.1867 |
1.1639 |
1.1839 |
0.0028 |
0.24% |
| 2025-11-10 |
022749 |
平安港股通红利优选混合C |
1.1639 |
1.1839 |
1.1481 |
1.1681 |
0.0158 |
1.38% |
| 2025-11-07 |
022749 |
平安港股通红利优选混合C |
1.1481 |
1.1681 |
1.1425 |
1.1625 |
0.0056 |
0.49% |
| 2025-11-06 |
022749 |
平安港股通红利优选混合C |
1.1425 |
1.1625 |
1.1299 |
1.1499 |
0.0126 |
1.12% |
| 2025-11-05 |
022749 |
平安港股通红利优选混合C |
1.1299 |
1.1499 |
1.1281 |
1.1481 |
0.0018 |
0.16% |
| 2025-11-04 |
022749 |
平安港股通红利优选混合C |
1.1281 |
1.1481 |
1.1233 |
1.1433 |
0.0048 |
0.43% |
| 2025-11-03 |
022749 |
平安港股通红利优选混合C |
1.1233 |
1.1433 |
1.1046 |
1.1246 |
0.0187 |
1.69% |
| 2025-10-31 |
022749 |
平安港股通红利优选混合C |
1.1046 |
1.1246 |
1.1164 |
1.1364 |
-0.0118 |
-1.06% |
| 2025-10-30 |
022749 |
平安港股通红利优选混合C |
1.1164 |
1.1364 |
1.1152 |
1.1352 |
0.0012 |
0.11% |
| 2025-10-29 |
022749 |
平安港股通红利优选混合C |
1.1152 |
1.1352 |
1.1156 |
1.1356 |
-0.0004 |
-0.04% |
| 2025-10-28 |
022749 |
平安港股通红利优选混合C |
1.1156 |
1.1356 |
1.1180 |
1.1380 |
-0.0024 |
-0.21% |
| 2025-10-27 |
022749 |
平安港股通红利优选混合C |
1.1180 |
1.1380 |
1.1155 |
1.1355 |
0.0025 |
0.22% |
| 2025-10-24 |
022749 |
平安港股通红利优选混合C |
1.1155 |
1.1355 |
1.1145 |
1.1345 |
0.0010 |
0.09% |
| 2025-10-23 |
022749 |
平安港股通红利优选混合C |
1.1145 |
1.1345 |
1.1037 |
1.1237 |
0.0108 |
0.98% |
| 2025-10-22 |
022749 |
平安港股通红利优选混合C |
1.1037 |
1.1237 |
1.1024 |
1.1224 |
0.0013 |
0.12% |
| 2025-10-21 |
022749 |
平安港股通红利优选混合C |
1.1024 |
1.1224 |
1.0974 |
1.1174 |
0.0050 |
0.46% |
| 2025-10-20 |
022749 |
平安港股通红利优选混合C |
1.0974 |
1.1174 |
1.0860 |
1.1060 |
0.0114 |
1.05% |
| 2025-10-17 |
022749 |
平安港股通红利优选混合C |
1.0860 |
1.1060 |
1.0971 |
1.1171 |
-0.0111 |
-1.01% |
| 2025-10-16 |
022749 |
平安港股通红利优选混合C |
1.0971 |
1.1171 |
1.0803 |
1.1003 |
0.0168 |
1.56% |
| 2025-10-15 |
022749 |
平安港股通红利优选混合C |
1.0803 |
1.1003 |
1.0713 |
1.0913 |
0.0090 |
0.84% |
| 2025-10-14 |
022749 |
平安港股通红利优选混合C |
1.0713 |
1.0913 |
1.0638 |
1.0838 |
0.0075 |
0.71% |
| 2025-10-13 |
022749 |
平安港股通红利优选混合C |
1.0638 |
1.0838 |
1.0660 |
1.0860 |
-0.0022 |
-0.21% |
| 2025-10-10 |
022749 |
平安港股通红利优选混合C |
1.0660 |
1.0860 |
1.0627 |
1.0827 |
0.0033 |
0.31% |
| 2025-10-09 |
022749 |
平安港股通红利优选混合C |
1.0627 |
1.0827 |
1.0606 |
1.0806 |
0.0021 |
0.20% |
| 2025-09-30 |
022749 |
平安港股通红利优选混合C |
1.0606 |
1.0806 |
1.0657 |
1.0857 |
-0.0051 |
-0.48% |
| 2025-09-29 |
022749 |
平安港股通红利优选混合C |
1.0657 |
1.0857 |
1.0606 |
1.0806 |
0.0051 |
0.48% |
| 2025-09-26 |
022749 |
平安港股通红利优选混合C |
1.0606 |
1.0806 |
1.0560 |
1.0760 |
0.0046 |
0.44% |
| 2025-09-25 |
022749 |
平安港股通红利优选混合C |
1.0560 |
1.0760 |
1.0681 |
1.0881 |
-0.0121 |
-1.13% |
| 2025-09-24 |
022749 |
平安港股通红利优选混合C |
1.0681 |
1.0881 |
1.0693 |
1.0893 |
-0.0012 |
-0.11% |
| 2025-09-23 |
022749 |
平安港股通红利优选混合C |
1.0693 |
1.0893 |
1.0734 |
1.0934 |
-0.0041 |
-0.38% |
| 2025-09-22 |
022749 |
平安港股通红利优选混合C |
1.0734 |
1.0934 |
1.0878 |
1.1078 |
-0.0144 |
-1.32% |
| 2025-09-19 |
022749 |
平安港股通红利优选混合C |
1.0878 |
1.1078 |
1.0874 |
1.1074 |
0.0004 |
0.04% |
| 2025-09-18 |
022749 |
平安港股通红利优选混合C |
1.0874 |
1.1074 |
1.1018 |
1.1218 |
-0.0144 |
-1.31% |
| 2025-09-17 |
022749 |
平安港股通红利优选混合C |
1.1018 |
1.1218 |
1.1001 |
1.1201 |
0.0017 |
0.15% |
| 2025-09-16 |
022749 |
平安港股通红利优选混合C |
1.1001 |
1.1201 |
1.1060 |
1.1260 |
-0.0059 |
-0.53% |
