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平安股息精选沪港深股票A(004403)

2024-06-14     1.38910.3322%
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净值发布日期 单位净值 累计净值
2024-06-141.38911.3891
2024-06-131.38451.3845
2024-06-121.39421.3942
2024-06-111.37821.3782
2024-06-071.40511.4051
2024-06-061.39601.3960
2024-06-051.38611.3861
2024-06-041.40871.4087
2024-06-031.40661.4066
2024-05-311.40851.4085
2024-05-301.41221.4122
2024-05-291.42731.4273
2024-05-281.43001.4300
2024-05-271.42951.4295
2024-05-241.40771.4077
2024-05-231.40921.4092
2024-05-221.42421.4242
2024-05-211.42531.4253
2024-05-201.43341.4334
2024-05-171.41791.4179
2024-05-161.40931.4093
2024-05-151.40591.4059
2024-05-141.40871.4087
2024-05-131.42061.4206
2024-05-101.40841.4084
2024-05-091.37781.3778
2024-05-081.36941.3694
2024-05-071.36531.3653
2024-05-061.35861.3586
2024-04-301.34871.3487
2024-04-291.34501.3450
2024-04-261.34421.3442
2024-04-251.35371.3537
2024-04-241.34801.3480
2024-04-231.34071.3407
2024-04-221.36011.3601
2024-04-191.38311.3831
2024-04-181.37461.3746
2024-04-171.37171.3717
2024-04-161.35341.3534
2024-04-151.36051.3605
2024-04-121.33751.3375
2024-04-111.34361.3436
2024-04-101.33281.3328
2024-04-091.32451.3245
2024-04-081.32601.3260
2024-04-031.33141.3314
2024-04-021.31361.3136
2024-04-011.29931.2993
2024-03-291.29571.2957
2024-03-281.28601.2860
2024-03-271.28531.2853
2024-03-261.28941.2894
2024-03-251.29481.2948
2024-03-221.28941.2894
2024-03-211.29501.2950
2024-03-201.29061.2906
2024-03-191.28891.2889
2024-03-181.29361.2936
2024-03-151.29311.2931
2024-03-141.29511.2951
2024-03-131.29271.2927
2024-03-121.29421.2942
2024-03-111.32101.3210
2024-03-081.33521.3352
2024-03-071.32581.3258
2024-03-061.31491.3149
2024-03-051.31251.3125
2024-03-041.31001.3100
2024-03-011.30001.3000
2024-02-291.29541.2954
2024-02-281.28301.2830
2024-02-271.30031.3003
2024-02-261.29311.2931
2024-02-231.31211.3121
2024-02-221.31721.3172
2024-02-211.29231.2923
2024-02-201.29771.2977
2024-02-191.27851.2785
2024-02-081.24681.2468
2024-02-071.25051.2505
2024-02-061.23301.2330
2024-02-051.21091.2109
2024-02-021.20791.2079
2024-02-011.20891.2089
2024-01-311.22101.2210
2024-01-301.21721.2172
2024-01-291.23321.2332
2024-01-261.22591.2259
2024-01-251.21571.2157
2024-01-241.18841.1884
2024-01-231.16581.1658
2024-01-221.15031.1503
2024-01-191.18841.1884
2024-01-181.19631.1963
2024-01-171.20151.2015
2024-01-161.22021.2202
2024-01-151.21901.2190
2024-01-121.21411.2141
2024-01-111.20651.2065
2024-01-101.21721.2172
2024-01-091.22101.2210
2024-01-081.21361.2136
2024-01-051.22311.2231
2024-01-041.22491.2249
2024-01-031.21621.2162
2024-01-021.20381.2038
2023-12-311.18441.1844
2023-12-291.18451.1845
2023-12-281.18001.1800
2023-12-271.19331.1933
2023-12-261.18221.1822
2023-12-251.18541.1854
2023-12-221.18371.1837
2023-12-211.18131.1813
2023-12-201.18081.1808
2023-12-191.18471.1847