平安股息精选沪港深股票A(004403)
2025-05-15
1.4215
-0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.4215 | 1.4215 |
| 2025-05-14 | 1.4230 | 1.4230 |
| 2025-05-13 | 1.4154 | 1.4154 |
| 2025-05-12 | 1.4100 | 1.4100 |
| 2025-05-09 | 1.4059 | 1.4059 |
| 2025-05-08 | 1.3933 | 1.3933 |
| 2025-05-07 | 1.3913 | 1.3913 |
| 2025-05-06 | 1.3896 | 1.3896 |
| 2025-04-30 | 1.3896 | 1.3896 |
| 2025-04-29 | 1.3916 | 1.3916 |
| 2025-04-28 | 1.3918 | 1.3918 |
| 2025-04-25 | 1.3791 | 1.3791 |
| 2025-04-24 | 1.3830 | 1.3830 |
| 2025-04-23 | 1.3710 | 1.3710 |
| 2025-04-22 | 1.3719 | 1.3719 |
| 2025-04-21 | 1.3600 | 1.3600 |
| 2025-04-18 | 1.3605 | 1.3605 |
| 2025-04-17 | 1.3608 | 1.3608 |
| 2025-04-16 | 1.3605 | 1.3605 |
| 2025-04-15 | 1.3627 | 1.3627 |
| 2025-04-14 | 1.3558 | 1.3558 |
| 2025-04-11 | 1.3375 | 1.3375 |
| 2025-04-10 | 1.3370 | 1.3370 |
| 2025-04-09 | 1.3258 | 1.3258 |
| 2025-04-08 | 1.3171 | 1.3171 |
| 2025-04-07 | 1.2885 | 1.2885 |
| 2025-04-03 | 1.3762 | 1.3762 |
| 2025-04-02 | 1.3736 | 1.3736 |
| 2025-04-01 | 1.3653 | 1.3653 |
| 2025-03-31 | 1.3516 | 1.3516 |
| 2025-03-28 | 1.3567 | 1.3567 |
| 2025-03-27 | 1.3606 | 1.3606 |
| 2025-03-26 | 1.3601 | 1.3601 |
| 2025-03-25 | 1.3636 | 1.3636 |
| 2025-03-24 | 1.3657 | 1.3657 |
| 2025-03-21 | 1.3574 | 1.3574 |
| 2025-03-20 | 1.3615 | 1.3615 |
| 2025-03-19 | 1.3707 | 1.3707 |
| 2025-03-18 | 1.3697 | 1.3697 |
| 2025-03-17 | 1.3641 | 1.3641 |
| 2025-03-14 | 1.3544 | 1.3544 |
| 2025-03-13 | 1.3460 | 1.3460 |
| 2025-03-12 | 1.3456 | 1.3456 |
| 2025-03-11 | 1.3493 | 1.3493 |
| 2025-03-10 | 1.3398 | 1.3398 |
| 2025-03-07 | 1.3383 | 1.3383 |
| 2025-03-06 | 1.3411 | 1.3411 |
| 2025-03-05 | 1.3478 | 1.3478 |
| 2025-03-04 | 1.3381 | 1.3381 |
| 2025-03-03 | 1.3349 | 1.3349 |
| 2025-02-28 | 1.3395 | 1.3395 |
| 2025-02-27 | 1.3483 | 1.3483 |
| 2025-02-26 | 1.3315 | 1.3315 |
| 2025-02-25 | 1.3137 | 1.3137 |
| 2025-02-24 | 1.3242 | 1.3242 |
| 2025-02-21 | 1.3169 | 1.3169 |
| 2025-02-20 | 1.3206 | 1.3206 |
| 2025-02-19 | 1.3283 | 1.3283 |
| 2025-02-18 | 1.3347 | 1.3347 |
| 2025-02-17 | 1.3305 | 1.3305 |
| 2025-02-14 | 1.3258 | 1.3258 |
| 2025-02-13 | 1.3125 | 1.3125 |
| 2025-02-12 | 1.3181 | 1.3181 |
| 2025-02-11 | 1.3089 | 1.3089 |
| 2025-02-10 | 1.3105 | 1.3105 |
| 2025-02-07 | 1.3097 | 1.3097 |
| 2025-02-06 | 1.3094 | 1.3094 |
| 2025-02-05 | 1.3105 | 1.3105 |
| 2025-01-27 | 1.3331 | 1.3331 |
| 2025-01-24 | 1.3178 | 1.3178 |
| 2025-01-23 | 1.3092 | 1.3092 |
| 2025-01-22 | 1.3021 | 1.3021 |
| 2025-01-21 | 1.3131 | 1.3131 |
| 2025-01-20 | 1.3143 | 1.3143 |
| 2025-01-17 | 1.3192 | 1.3192 |
| 2025-01-16 | 1.3170 | 1.3170 |
| 2025-01-15 | 1.3030 | 1.3030 |
| 2025-01-14 | 1.3032 | 1.3032 |
| 2025-01-13 | 1.2874 | 1.2874 |
| 2025-01-10 | 1.2970 | 1.2970 |
| 2025-01-09 | 1.3121 | 1.3121 |
| 2025-01-08 | 1.3192 | 1.3192 |
| 2025-01-07 | 1.3176 | 1.3176 |
| 2025-01-06 | 1.3222 | 1.3222 |
| 2025-01-03 | 1.3210 | 1.3210 |
| 2025-01-02 | 1.3282 | 1.3282 |
| 2024-12-31 | 1.3571 | 1.3571 |
| 2024-12-30 | 1.3547 | 1.3547 |
| 2024-12-27 | 1.3466 | 1.3466 |
| 2024-12-26 | 1.3448 | 1.3448 |
| 2024-12-25 | 1.3478 | 1.3478 |
| 2024-12-24 | 1.3454 | 1.3454 |
| 2024-12-23 | 1.3279 | 1.3279 |
| 2024-12-20 | 1.3127 | 1.3127 |
| 2024-12-19 | 1.3228 | 1.3228 |
| 2024-12-18 | 1.3305 | 1.3305 |
| 2024-12-17 | 1.3219 | 1.3219 |
| 2024-12-16 | 1.3269 | 1.3269 |
| 2024-12-13 | 1.3230 | 1.3230 |
| 2024-12-12 | 1.3410 | 1.3410 |
| 2024-12-11 | 1.3354 | 1.3354 |
| 2024-12-10 | 1.3372 | 1.3372 |
| 2024-12-09 | 1.3448 | 1.3448 |
| 2024-12-06 | 1.3268 | 1.3268 |
| 2024-12-05 | 1.3125 | 1.3125 |
| 2024-12-04 | 1.3177 | 1.3177 |
| 2024-12-03 | 1.3111 | 1.3111 |
| 2024-12-02 | 1.2972 | 1.2972 |
| 2024-11-29 | 1.2915 | 1.2915 |
| 2024-11-28 | 1.2856 | 1.2856 |
| 2024-11-27 | 1.2933 | 1.2933 |
| 2024-11-26 | 1.2799 | 1.2799 |
| 2024-11-25 | 1.2783 | 1.2783 |
| 2024-11-22 | 1.2752 | 1.2752 |
| 2024-11-21 | 1.3031 | 1.3031 |
| 2024-11-20 | 1.3057 | 1.3057 |
| 2024-11-19 | 1.3011 | 1.3011 |
| 2024-11-18 | 1.2994 | 1.2994 |
