平安股息精选沪港深股票A(004403)
2024-07-26
1.2810
-0.1170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.4295 | 1.4295 |
| 2024-05-24 | 1.4077 | 1.4077 |
| 2024-05-23 | 1.4092 | 1.4092 |
| 2024-05-22 | 1.4242 | 1.4242 |
| 2024-05-21 | 1.4253 | 1.4253 |
| 2024-05-20 | 1.4334 | 1.4334 |
| 2024-05-17 | 1.4179 | 1.4179 |
| 2024-05-16 | 1.4093 | 1.4093 |
| 2024-05-15 | 1.4059 | 1.4059 |
| 2024-05-14 | 1.4087 | 1.4087 |
| 2024-05-13 | 1.4206 | 1.4206 |
| 2024-05-10 | 1.4084 | 1.4084 |
| 2024-05-09 | 1.3778 | 1.3778 |
| 2024-05-08 | 1.3694 | 1.3694 |
| 2024-05-07 | 1.3653 | 1.3653 |
| 2024-05-06 | 1.3586 | 1.3586 |
| 2024-04-30 | 1.3487 | 1.3487 |
| 2024-04-29 | 1.3450 | 1.3450 |
| 2024-04-26 | 1.3442 | 1.3442 |
| 2024-04-25 | 1.3537 | 1.3537 |
| 2024-04-24 | 1.3480 | 1.3480 |
| 2024-04-23 | 1.3407 | 1.3407 |
| 2024-04-22 | 1.3601 | 1.3601 |
| 2024-04-19 | 1.3831 | 1.3831 |
| 2024-04-18 | 1.3746 | 1.3746 |
| 2024-04-17 | 1.3717 | 1.3717 |
| 2024-04-16 | 1.3534 | 1.3534 |
| 2024-04-15 | 1.3605 | 1.3605 |
| 2024-04-12 | 1.3375 | 1.3375 |
| 2024-04-11 | 1.3436 | 1.3436 |
| 2024-04-10 | 1.3328 | 1.3328 |
| 2024-04-09 | 1.3245 | 1.3245 |
| 2024-04-08 | 1.3260 | 1.3260 |
| 2024-04-03 | 1.3314 | 1.3314 |
| 2024-04-02 | 1.3136 | 1.3136 |
| 2024-04-01 | 1.2993 | 1.2993 |
| 2024-03-29 | 1.2957 | 1.2957 |
| 2024-03-28 | 1.2860 | 1.2860 |
| 2024-03-27 | 1.2853 | 1.2853 |
| 2024-03-26 | 1.2894 | 1.2894 |
| 2024-03-25 | 1.2948 | 1.2948 |
| 2024-03-22 | 1.2894 | 1.2894 |
| 2024-03-21 | 1.2950 | 1.2950 |
| 2024-03-20 | 1.2906 | 1.2906 |
| 2024-03-19 | 1.2889 | 1.2889 |
| 2024-03-18 | 1.2936 | 1.2936 |
| 2024-03-15 | 1.2931 | 1.2931 |
| 2024-03-14 | 1.2951 | 1.2951 |
| 2024-03-13 | 1.2927 | 1.2927 |
| 2024-03-12 | 1.2942 | 1.2942 |
| 2024-03-11 | 1.3210 | 1.3210 |
| 2024-03-08 | 1.3352 | 1.3352 |
| 2024-03-07 | 1.3258 | 1.3258 |
| 2024-03-06 | 1.3149 | 1.3149 |
| 2024-03-05 | 1.3125 | 1.3125 |
| 2024-03-04 | 1.3100 | 1.3100 |
| 2024-03-01 | 1.3000 | 1.3000 |
| 2024-02-29 | 1.2954 | 1.2954 |
| 2024-02-28 | 1.2830 | 1.2830 |
| 2024-02-27 | 1.3003 | 1.3003 |
| 2024-02-26 | 1.2931 | 1.2931 |
| 2024-02-23 | 1.3121 | 1.3121 |
| 2024-02-22 | 1.3172 | 1.3172 |
| 2024-02-21 | 1.2923 | 1.2923 |
| 2024-02-20 | 1.2977 | 1.2977 |
| 2024-02-19 | 1.2785 | 1.2785 |
| 2024-02-08 | 1.2468 | 1.2468 |
| 2024-02-07 | 1.2505 | 1.2505 |
| 2024-02-06 | 1.2330 | 1.2330 |
| 2024-02-05 | 1.2109 | 1.2109 |
| 2024-02-02 | 1.2079 | 1.2079 |
| 2024-02-01 | 1.2089 | 1.2089 |
| 2024-01-31 | 1.2210 | 1.2210 |
| 2024-01-30 | 1.2172 | 1.2172 |
