平安港股通红利精选混合发起式A(021046)
2024-11-22
1.0751
-1.2855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0751 | 1.0751 |
| 2024-11-21 | 1.0891 | 1.0891 |
| 2024-11-20 | 1.0925 | 1.0925 |
| 2024-11-19 | 1.0925 | 1.0925 |
| 2024-11-18 | 1.0939 | 1.0939 |
| 2024-11-15 | 1.0788 | 1.0788 |
| 2024-11-14 | 1.0699 | 1.0699 |
| 2024-11-13 | 1.0810 | 1.0810 |
| 2024-11-12 | 1.0773 | 1.0773 |
| 2024-11-11 | 1.0916 | 1.0916 |
| 2024-11-08 | 1.1040 | 1.1040 |
| 2024-11-07 | 1.1168 | 1.1168 |
| 2024-11-06 | 1.0963 | 1.0963 |
| 2024-11-05 | 1.1131 | 1.1131 |
| 2024-11-04 | 1.1042 | 1.1042 |
| 2024-11-01 | 1.1058 | 1.1058 |
| 2024-10-31 | 1.0914 | 1.0914 |
| 2024-10-30 | 1.0947 | 1.0947 |
| 2024-10-29 | 1.1058 | 1.1058 |
| 2024-10-28 | 1.1131 | 1.1131 |
| 2024-10-25 | 1.1169 | 1.1169 |
| 2024-10-24 | 1.1273 | 1.1273 |
| 2024-10-23 | 1.1252 | 1.1252 |
| 2024-10-22 | 1.1199 | 1.1199 |
| 2024-10-21 | 1.1171 | 1.1171 |
| 2024-10-18 | 1.1330 | 1.1330 |
| 2024-10-17 | 1.1149 | 1.1149 |
| 2024-10-16 | 1.1258 | 1.1258 |
| 2024-10-15 | 1.1140 | 1.1140 |
| 2024-10-14 | 1.1307 | 1.1307 |
| 2024-10-11 | 1.1189 | 1.1189 |
| 2024-10-10 | 1.1187 | 1.1187 |
| 2024-10-09 | 1.0854 | 1.0854 |
| 2024-10-08 | 1.1073 | 1.1073 |
| 2024-09-30 | 1.0908 | 1.0908 |
| 2024-09-27 | 1.0891 | 1.0891 |
| 2024-09-26 | 1.0949 | 1.0949 |
| 2024-09-25 | 1.0958 | 1.0958 |
| 2024-09-24 | 1.0872 | 1.0872 |
| 2024-09-23 | 1.0523 | 1.0523 |
| 2024-09-20 | 1.0444 | 1.0444 |
| 2024-09-19 | 1.0407 | 1.0407 |
| 2024-09-18 | 1.0373 | 1.0373 |
| 2024-09-13 | 1.0223 | 1.0223 |
| 2024-09-12 | 1.0136 | 1.0136 |
| 2024-09-11 | 1.0089 | 1.0089 |
| 2024-09-10 | 1.0267 | 1.0267 |
| 2024-09-09 | 1.0220 | 1.0220 |
| 2024-09-06 | 1.0417 | 1.0417 |
| 2024-09-05 | 1.0425 | 1.0425 |
| 2024-09-04 | 1.0527 | 1.0527 |
| 2024-09-03 | 1.0669 | 1.0669 |
| 2024-09-02 | 1.0781 | 1.0781 |
| 2024-08-30 | 1.0825 | 1.0825 |
| 2024-08-29 | 1.0875 | 1.0875 |
| 2024-08-28 | 1.1008 | 1.1008 |
| 2024-08-27 | 1.1114 | 1.1114 |
| 2024-08-26 | 1.0911 | 1.0911 |
| 2024-08-23 | 1.0855 | 1.0855 |
| 2024-08-22 | 1.0833 | 1.0833 |
| 2024-08-21 | 1.0764 | 1.0764 |
| 2024-08-20 | 1.0802 | 1.0802 |
| 2024-08-19 | 1.0849 | 1.0849 |
| 2024-08-16 | 1.0784 | 1.0784 |
| 2024-08-15 | 1.0697 | 1.0697 |
| 2024-08-14 | 1.0609 | 1.0609 |
| 2024-08-13 | 1.0591 | 1.0591 |
| 2024-08-12 | 1.0494 | 1.0494 |
| 2024-08-09 | 1.0489 | 1.0489 |
| 2024-08-08 | 1.0486 | 1.0486 |
| 2024-08-07 | 1.0427 | 1.0427 |
| 2024-08-06 | 1.0282 | 1.0282 |
| 2024-08-05 | 1.0375 | 1.0375 |
| 2024-08-02 | 1.0639 | 1.0639 |
| 2024-08-01 | 1.0677 | 1.0677 |
| 2024-07-31 | 1.0622 | 1.0622 |
| 2024-07-30 | 1.0524 | 1.0524 |
| 2024-07-29 | 1.0651 | 1.0651 |
| 2024-07-26 | 1.0512 | 1.0512 |
| 2024-07-25 | 1.0606 | 1.0606 |
| 2024-07-24 | 1.0816 | 1.0816 |
| 2024-07-23 | 1.0755 | 1.0755 |
| 2024-07-22 | 1.0709 | 1.0709 |
| 2024-07-19 | 1.0620 | 1.0620 |
| 2024-07-18 | 1.0823 | 1.0823 |
| 2024-07-17 | 1.0743 | 1.0743 |
| 2024-07-16 | 1.0964 | 1.0964 |
| 2024-07-15 | 1.1066 | 1.1066 |
| 2024-07-12 | 1.1112 | 1.1112 |
| 2024-07-11 | 1.0988 | 1.0988 |
| 2024-07-10 | 1.0882 | 1.0882 |
| 2024-07-09 | 1.1018 | 1.1018 |
| 2024-07-08 | 1.1055 | 1.1055 |
| 2024-07-05 | 1.1093 | 1.1093 |
| 2024-07-04 | 1.1245 | 1.1245 |
| 2024-07-03 | 1.1186 | 1.1186 |
| 2024-07-02 | 1.1156 | 1.1156 |
| 2024-07-01 | 1.0954 | 1.0954 |
| 2024-06-30 | 1.0955 | 1.0955 |
| 2024-06-28 | 1.0956 | 1.0956 |
| 2024-06-27 | 1.0776 | 1.0776 |
| 2024-06-26 | 1.0892 | 1.0892 |
| 2024-06-25 | 1.0912 | 1.0912 |
| 2024-06-24 | 1.0853 | 1.0853 |
| 2024-06-21 | 1.0830 | 1.0830 |
| 2024-06-20 | 1.1009 | 1.1009 |
| 2024-06-19 | 1.0897 | 1.0897 |
| 2024-06-18 | 1.0607 | 1.0607 |
| 2024-06-17 | 1.0503 | 1.0503 |
| 2024-06-14 | 1.0568 | 1.0568 |
| 2024-06-13 | 1.0595 | 1.0595 |
| 2024-06-12 | 1.0552 | 1.0552 |
| 2024-06-11 | 1.0563 | 1.0563 |
| 2024-06-07 | 1.0732 | 1.0732 |
| 2024-06-06 | 1.0665 | 1.0665 |
| 2024-06-05 | 1.0583 | 1.0583 |
| 2024-06-04 | 1.0669 | 1.0669 |
| 2024-06-03 | 1.0707 | 1.0707 |
| 2024-05-31 | 1.0609 | 1.0609 |
| 2024-05-30 | 1.0601 | 1.0601 |
