基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安港股通红利优选混合A(022748)
2025-05-16
1.0514
-0.1614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0514 | 1.0514 |
| 2025-05-15 | 1.0531 | 1.0531 |
| 2025-05-14 | 1.0573 | 1.0573 |
| 2025-05-13 | 1.0407 | 1.0407 |
| 2025-05-12 | 1.0439 | 1.0439 |
| 2025-05-09 | 1.0300 | 1.0300 |
| 2025-05-08 | 1.0242 | 1.0242 |
| 2025-05-07 | 1.0235 | 1.0235 |
| 2025-05-06 | 1.0153 | 1.0153 |
| 2025-04-30 | 1.0105 | 1.0105 |
| 2025-04-29 | 1.0096 | 1.0096 |
| 2025-04-28 | 1.0134 | 1.0134 |
| 2025-04-25 | 1.0036 | 1.0036 |
| 2025-04-24 | 1.0042 | 1.0042 |
| 2025-04-23 | 1.0037 | 1.0037 |
| 2025-04-22 | 1.0041 | 1.0041 |
| 2025-04-21 | 1.0003 | 1.0003 |
| 2025-04-18 | 1.0002 | 1.0002 |
| 2025-04-17 | 1.0008 | 1.0008 |
| 2025-04-16 | 0.9943 | 0.9943 |
| 2025-04-15 | 1.0001 | 1.0001 |
| 2025-04-14 | 0.9936 | 0.9936 |
| 2025-04-11 | 0.9781 | 0.9781 |
| 2025-04-10 | 0.9664 | 0.9664 |
| 2025-04-09 | 0.9537 | 0.9537 |
| 2025-04-08 | 0.9527 | 0.9527 |
| 2025-04-07 | 0.9374 | 0.9374 |
| 2025-04-03 | 1.0271 | 1.0271 |
| 2025-04-02 | 1.0331 | 1.0331 |
| 2025-04-01 | 1.0284 | 1.0284 |
| 2025-03-31 | 1.0194 | 1.0194 |
| 2025-03-28 | 1.0166 | 1.0166 |
| 2025-03-27 | 1.0226 | 1.0226 |
| 2025-03-26 | 1.0181 | 1.0181 |
| 2025-03-25 | 1.0196 | 1.0196 |
| 2025-03-24 | 1.0309 | 1.0309 |
| 2025-03-21 | 1.0294 | 1.0294 |
| 2025-03-20 | 1.0361 | 1.0361 |
| 2025-03-19 | 1.0459 | 1.0459 |
| 2025-03-18 | 1.0490 | 1.0490 |
| 2025-03-17 | 1.0355 | 1.0355 |
| 2025-03-14 | 1.0328 | 1.0328 |
| 2025-03-13 | 1.0250 | 1.0250 |
| 2025-03-12 | 1.0219 | 1.0219 |
| 2025-03-11 | 1.0236 | 1.0236 |
| 2025-03-10 | 1.0216 | 1.0216 |
| 2025-03-07 | 1.0266 | 1.0266 |
| 2025-02-28 | 1.0091 | 1.0091 |
| 2025-02-21 | 1.0242 | 1.0242 |
| 2025-02-14 | 1.0057 | 1.0057 |
| 2025-02-07 | 0.9960 | 0.9960 |
| 2025-01-27 | 0.9956 | 0.9956 |
| 2025-01-24 | 0.9927 | 0.9927 |
| 2025-01-17 | 0.9920 | 0.9920 |
| 2025-01-10 | 0.9908 | 0.9908 |
| 2025-01-03 | 0.9958 | 0.9958 |
| 2024-12-31 | 0.9983 | 0.9983 |
| 2024-12-27 | 1.0000 | 1.0000 |
