平安股息精选沪港深股票A(004403)
2024-11-20
1.3057
0.3535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3057 | 1.3057 |
| 2024-11-19 | 1.3011 | 1.3011 |
| 2024-11-18 | 1.2994 | 1.2994 |
| 2024-11-15 | 1.2923 | 1.2923 |
| 2024-11-14 | 1.2985 | 1.2985 |
| 2024-11-13 | 1.3152 | 1.3152 |
| 2024-11-12 | 1.3149 | 1.3149 |
| 2024-11-11 | 1.3283 | 1.3283 |
| 2024-11-08 | 1.3500 | 1.3500 |
| 2024-11-07 | 1.3732 | 1.3732 |
| 2024-11-06 | 1.3424 | 1.3424 |
| 2024-11-05 | 1.3478 | 1.3478 |
| 2024-11-04 | 1.3353 | 1.3353 |
| 2024-11-01 | 1.3338 | 1.3338 |
| 2024-10-31 | 1.3214 | 1.3214 |
| 2024-10-30 | 1.3262 | 1.3262 |
| 2024-10-29 | 1.3369 | 1.3369 |
| 2024-10-28 | 1.3538 | 1.3538 |
| 2024-10-25 | 1.3426 | 1.3426 |
| 2024-10-24 | 1.3480 | 1.3480 |
| 2024-10-23 | 1.3582 | 1.3582 |
| 2024-10-22 | 1.3578 | 1.3578 |
| 2024-10-21 | 1.3481 | 1.3481 |
| 2024-10-18 | 1.3574 | 1.3574 |
| 2024-10-17 | 1.3431 | 1.3431 |
| 2024-10-16 | 1.3737 | 1.3737 |
| 2024-10-15 | 1.3529 | 1.3529 |
| 2024-10-14 | 1.3823 | 1.3823 |
| 2024-10-11 | 1.3554 | 1.3554 |
| 2024-10-10 | 1.3606 | 1.3606 |
| 2024-10-09 | 1.3187 | 1.3187 |
| 2024-10-08 | 1.3778 | 1.3778 |
| 2024-09-30 | 1.3626 | 1.3626 |
| 2024-09-27 | 1.3099 | 1.3099 |
| 2024-09-26 | 1.2949 | 1.2949 |
| 2024-09-25 | 1.2653 | 1.2653 |
| 2024-09-24 | 1.2563 | 1.2563 |
| 2024-09-23 | 1.2127 | 1.2127 |
| 2024-09-20 | 1.2043 | 1.2043 |
| 2024-09-19 | 1.2029 | 1.2029 |
| 2024-09-18 | 1.1984 | 1.1984 |
| 2024-09-13 | 1.1848 | 1.1848 |
| 2024-09-12 | 1.1795 | 1.1795 |
| 2024-09-11 | 1.1768 | 1.1768 |
| 2024-09-10 | 1.1959 | 1.1959 |
| 2024-09-09 | 1.2005 | 1.2005 |
| 2024-09-06 | 1.2213 | 1.2213 |
| 2024-09-05 | 1.2279 | 1.2279 |
| 2024-09-04 | 1.2376 | 1.2376 |
| 2024-09-03 | 1.2470 | 1.2470 |
| 2024-09-02 | 1.2559 | 1.2559 |
| 2024-08-30 | 1.2563 | 1.2563 |
| 2024-08-29 | 1.2554 | 1.2554 |
| 2024-08-28 | 1.2661 | 1.2661 |
| 2024-08-27 | 1.2760 | 1.2760 |
| 2024-08-26 | 1.2775 | 1.2775 |
| 2024-08-23 | 1.2892 | 1.2892 |
| 2024-08-22 | 1.2897 | 1.2897 |
| 2024-08-21 | 1.2871 | 1.2871 |
| 2024-08-20 | 1.2957 | 1.2957 |
| 2024-08-19 | 1.3118 | 1.3118 |
| 2024-08-16 | 1.2975 | 1.2975 |
| 2024-08-15 | 1.2873 | 1.2873 |
| 2024-08-14 | 1.2801 | 1.2801 |
| 2024-08-13 | 1.2855 | 1.2855 |
| 2024-08-12 | 1.2790 | 1.2790 |
| 2024-08-09 | 1.2732 | 1.2732 |
| 2024-08-08 | 1.2686 | 1.2686 |
| 2024-08-07 | 1.2702 | 1.2702 |
| 2024-08-06 | 1.2545 | 1.2545 |
| 2024-08-05 | 1.2629 | 1.2629 |
| 2024-08-02 | 1.2942 | 1.2942 |
| 2024-08-01 | 1.2990 | 1.2990 |
| 2024-07-31 | 1.2914 | 1.2914 |
| 2024-07-30 | 1.2719 | 1.2719 |
| 2024-07-29 | 1.2878 | 1.2878 |
| 2024-07-26 | 1.2810 | 1.2810 |
| 2024-07-25 | 1.2825 | 1.2825 |
| 2024-07-24 | 1.3088 | 1.3088 |
| 2024-07-23 | 1.3020 | 1.3020 |
| 2024-07-22 | 1.3123 | 1.3123 |
| 2024-07-19 | 1.3114 | 1.3114 |
| 2024-07-18 | 1.3308 | 1.3308 |
| 2024-07-17 | 1.3270 | 1.3270 |
| 2024-07-16 | 1.3466 | 1.3466 |
| 2024-07-15 | 1.3608 | 1.3608 |
| 2024-07-12 | 1.3579 | 1.3579 |
| 2024-07-11 | 1.3613 | 1.3613 |
| 2024-07-10 | 1.3585 | 1.3585 |
| 2024-07-09 | 1.3939 | 1.3939 |
| 2024-07-08 | 1.3883 | 1.3883 |
| 2024-07-05 | 1.3900 | 1.3900 |
| 2024-07-04 | 1.3983 | 1.3983 |
| 2024-07-03 | 1.3991 | 1.3991 |
| 2024-07-02 | 1.4053 | 1.4053 |
| 2024-07-01 | 1.3977 | 1.3977 |
| 2024-06-30 | 1.3827 | 1.3827 |
| 2024-06-28 | 1.3828 | 1.3828 |
| 2024-06-27 | 1.3623 | 1.3623 |
| 2024-06-26 | 1.3765 | 1.3765 |
| 2024-06-25 | 1.3797 | 1.3797 |
| 2024-06-24 | 1.3710 | 1.3710 |
| 2024-06-21 | 1.3855 | 1.3855 |
| 2024-06-20 | 1.3967 | 1.3967 |
| 2024-06-19 | 1.3917 | 1.3917 |
| 2024-06-18 | 1.3813 | 1.3813 |
| 2024-06-17 | 1.3694 | 1.3694 |
| 2024-06-14 | 1.3891 | 1.3891 |
| 2024-06-13 | 1.3845 | 1.3845 |
| 2024-06-12 | 1.3942 | 1.3942 |
| 2024-06-11 | 1.3782 | 1.3782 |
| 2024-06-07 | 1.4051 | 1.4051 |
| 2024-06-06 | 1.3960 | 1.3960 |
| 2024-06-05 | 1.3861 | 1.3861 |
| 2024-06-04 | 1.4087 | 1.4087 |
| 2024-06-03 | 1.4066 | 1.4066 |
| 2024-05-31 | 1.4085 | 1.4085 |
| 2024-05-30 | 1.4122 | 1.4122 |
| 2024-05-29 | 1.4273 | 1.4273 |
| 2024-05-28 | 1.4300 | 1.4300 |
