平安上证红利低波动指数A(020456)
2025-01-27
1.0416
1.2934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0416 | 1.0416 |
| 2025-01-24 | 1.0283 | 1.0283 |
| 2025-01-23 | 1.0254 | 1.0254 |
| 2025-01-22 | 1.0095 | 1.0095 |
| 2025-01-21 | 1.0199 | 1.0199 |
| 2025-01-20 | 1.0249 | 1.0249 |
| 2025-01-17 | 1.0268 | 1.0268 |
| 2025-01-16 | 1.0303 | 1.0303 |
| 2025-01-15 | 1.0245 | 1.0245 |
| 2025-01-14 | 1.0230 | 1.0230 |
| 2025-01-13 | 1.0086 | 1.0086 |
| 2025-01-10 | 1.0172 | 1.0172 |
| 2025-01-09 | 1.0252 | 1.0252 |
| 2025-01-08 | 1.0394 | 1.0394 |
| 2025-01-07 | 1.0350 | 1.0350 |
| 2025-01-06 | 1.0356 | 1.0356 |
| 2025-01-03 | 1.0336 | 1.0336 |
| 2025-01-02 | 1.0421 | 1.0421 |
| 2024-12-31 | 1.0655 | 1.0655 |
| 2024-12-30 | 1.0738 | 1.0738 |
| 2024-12-27 | 1.0635 | 1.0635 |
| 2024-12-26 | 1.0614 | 1.0614 |
| 2024-12-25 | 1.0649 | 1.0649 |
| 2024-12-24 | 1.0573 | 1.0573 |
| 2024-12-23 | 1.0469 | 1.0469 |
| 2024-12-20 | 1.0394 | 1.0394 |
| 2024-12-19 | 1.0485 | 1.0485 |
| 2024-12-18 | 1.0580 | 1.0580 |
| 2024-12-17 | 1.0512 | 1.0512 |
| 2024-12-16 | 1.0506 | 1.0506 |
| 2024-12-13 | 1.0403 | 1.0403 |
| 2024-12-12 | 1.0569 | 1.0569 |
| 2024-12-11 | 1.0513 | 1.0513 |
| 2024-12-10 | 1.0531 | 1.0531 |
| 2024-12-09 | 1.0526 | 1.0526 |
| 2024-12-06 | 1.0497 | 1.0497 |
| 2024-12-05 | 1.0365 | 1.0365 |
| 2024-12-04 | 1.0382 | 1.0382 |
| 2024-12-03 | 1.0338 | 1.0338 |
| 2024-12-02 | 1.0204 | 1.0204 |
| 2024-11-29 | 1.0205 | 1.0205 |
| 2024-11-28 | 1.0186 | 1.0186 |
| 2024-11-27 | 1.0217 | 1.0217 |
| 2024-11-26 | 1.0125 | 1.0125 |
| 2024-11-25 | 1.0096 | 1.0096 |
| 2024-11-22 | 1.0065 | 1.0065 |
| 2024-11-21 | 1.0318 | 1.0318 |
| 2024-11-20 | 1.0331 | 1.0331 |
| 2024-11-19 | 1.0327 | 1.0327 |
| 2024-11-18 | 1.0334 | 1.0334 |
| 2024-11-15 | 1.0160 | 1.0160 |
| 2024-11-14 | 1.0161 | 1.0161 |
| 2024-11-13 | 1.0227 | 1.0227 |
| 2024-11-12 | 1.0169 | 1.0169 |
| 2024-11-11 | 1.0238 | 1.0238 |
| 2024-11-08 | 1.0339 | 1.0339 |
| 2024-11-07 | 1.0467 | 1.0467 |
| 2024-11-06 | 1.0253 | 1.0253 |
| 2024-11-05 | 1.0320 | 1.0320 |
| 2024-11-04 | 1.0224 | 1.0224 |
| 2024-11-01 | 1.0153 | 1.0153 |
| 2024-10-31 | 1.0044 | 1.0044 |
| 2024-10-30 | 1.0096 | 1.0096 |
| 2024-10-29 | 1.0194 | 1.0194 |
| 2024-10-28 | 1.0317 | 1.0317 |
| 2024-10-25 | 1.0312 | 1.0312 |
| 2024-10-24 | 1.0354 | 1.0354 |
| 2024-10-23 | 1.0391 | 1.0391 |
| 2024-10-22 | 1.0382 | 1.0382 |
| 2024-10-21 | 1.0341 | 1.0341 |
| 2024-10-18 | 1.0402 | 1.0402 |
| 2024-10-17 | 1.0324 | 1.0324 |
| 2024-10-16 | 1.0495 | 1.0495 |
| 2024-10-15 | 1.0316 | 1.0316 |
| 2024-10-14 | 1.0537 | 1.0537 |
| 2024-10-11 | 1.0236 | 1.0236 |
| 2024-10-10 | 1.0427 | 1.0427 |
| 2024-10-09 | 1.0038 | 1.0038 |
| 2024-10-08 | 1.0852 | 1.0852 |
| 2024-09-30 | 1.0672 | 1.0672 |
| 2024-09-27 | 1.0112 | 1.0112 |
| 2024-09-26 | 1.0106 | 1.0106 |
| 2024-09-25 | 0.9844 | 0.9844 |
| 2024-09-24 | 0.9708 | 0.9708 |
| 2024-09-23 | 0.9342 | 0.9342 |
| 2024-09-20 | 0.9241 | 0.9241 |
| 2024-09-19 | 0.9242 | 0.9242 |
| 2024-09-18 | 0.9248 | 0.9248 |
| 2024-09-13 | 0.9139 | 0.9139 |
| 2024-09-12 | 0.9153 | 0.9153 |
| 2024-09-11 | 0.9099 | 0.9099 |
| 2024-09-10 | 0.9314 | 0.9314 |
| 2024-09-09 | 0.9299 | 0.9299 |
| 2024-09-06 | 0.9437 | 0.9437 |
| 2024-09-05 | 0.9483 | 0.9483 |
| 2024-09-04 | 0.9497 | 0.9497 |
| 2024-09-03 | 0.9526 | 0.9526 |
| 2024-09-02 | 0.9648 | 0.9648 |
| 2024-08-30 | 0.9601 | 0.9601 |
| 2024-08-29 | 0.9683 | 0.9683 |
| 2024-08-28 | 0.9904 | 0.9904 |
| 2024-08-27 | 0.9971 | 0.9971 |
| 2024-08-26 | 0.9912 | 0.9912 |
| 2024-08-23 | 0.9913 | 0.9913 |
| 2024-08-22 | 0.9923 | 0.9923 |
| 2024-08-21 | 0.9880 | 0.9880 |
| 2024-08-20 | 0.9951 | 0.9951 |
| 2024-08-19 | 1.0029 | 1.0029 |
| 2024-08-16 | 0.9870 | 0.9870 |
| 2024-08-15 | 0.9831 | 0.9831 |
| 2024-08-14 | 0.9740 | 0.9740 |
| 2024-08-13 | 0.9745 | 0.9745 |
| 2024-08-12 | 0.9706 | 0.9706 |
| 2024-08-09 | 0.9672 | 0.9672 |
| 2024-08-08 | 0.9666 | 0.9666 |
| 2024-08-07 | 0.9652 | 0.9652 |
| 2024-08-06 | 0.9622 | 0.9622 |
| 2024-08-05 | 0.9669 | 0.9669 |
