平安股息精选沪港深股票A(004403)
2024-04-30
1.3487
0.2751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.2332 | 1.2332 |
| 2024-01-26 | 1.2259 | 1.2259 |
| 2024-01-25 | 1.2157 | 1.2157 |
| 2024-01-24 | 1.1884 | 1.1884 |
| 2024-01-23 | 1.1658 | 1.1658 |
| 2024-01-22 | 1.1503 | 1.1503 |
| 2024-01-19 | 1.1884 | 1.1884 |
| 2024-01-18 | 1.1963 | 1.1963 |
| 2024-01-17 | 1.2015 | 1.2015 |
| 2024-01-16 | 1.2202 | 1.2202 |
| 2024-01-15 | 1.2190 | 1.2190 |
| 2024-01-12 | 1.2141 | 1.2141 |
| 2024-01-11 | 1.2065 | 1.2065 |
| 2024-01-10 | 1.2172 | 1.2172 |
| 2024-01-09 | 1.2210 | 1.2210 |
| 2024-01-08 | 1.2136 | 1.2136 |
| 2024-01-05 | 1.2231 | 1.2231 |
| 2024-01-04 | 1.2249 | 1.2249 |
| 2024-01-03 | 1.2162 | 1.2162 |
| 2024-01-02 | 1.2038 | 1.2038 |
| 2023-12-31 | 1.1844 | 1.1844 |
| 2023-12-29 | 1.1845 | 1.1845 |
| 2023-12-28 | 1.1800 | 1.1800 |
| 2023-12-27 | 1.1933 | 1.1933 |
| 2023-12-26 | 1.1822 | 1.1822 |
| 2023-12-25 | 1.1854 | 1.1854 |
| 2023-12-22 | 1.1837 | 1.1837 |
| 2023-12-21 | 1.1813 | 1.1813 |
| 2023-12-20 | 1.1808 | 1.1808 |
| 2023-12-19 | 1.1847 | 1.1847 |
| 2023-12-18 | 1.1887 | 1.1887 |
| 2023-12-15 | 1.1905 | 1.1905 |
| 2023-12-14 | 1.1990 | 1.1990 |
| 2023-12-13 | 1.1979 | 1.1979 |
| 2023-12-12 | 1.2068 | 1.2068 |
| 2023-12-11 | 1.1986 | 1.1986 |
| 2023-12-08 | 1.1940 | 1.1940 |
| 2023-12-07 | 1.2012 | 1.2012 |
| 2023-12-06 | 1.2047 | 1.2047 |
| 2023-12-05 | 1.2034 | 1.2034 |
| 2023-12-04 | 1.2191 | 1.2191 |
| 2023-12-01 | 1.2165 | 1.2165 |
| 2023-11-30 | 1.2131 | 1.2131 |
| 2023-11-29 | 1.2117 | 1.2117 |
| 2023-11-28 | 1.2204 | 1.2204 |
| 2023-11-27 | 1.2192 | 1.2192 |
| 2023-11-24 | 1.2210 | 1.2210 |
| 2023-11-23 | 1.2269 | 1.2269 |
| 2023-11-22 | 1.2127 | 1.2127 |
| 2023-11-21 | 1.2201 | 1.2201 |
| 2023-11-20 | 1.2169 | 1.2169 |
| 2023-11-17 | 1.2152 | 1.2152 |
| 2023-11-16 | 1.2206 | 1.2206 |
| 2023-11-15 | 1.2246 | 1.2246 |
| 2023-11-14 | 1.2107 | 1.2107 |
| 2023-11-13 | 1.2071 | 1.2071 |
| 2023-11-10 | 1.2046 | 1.2046 |
| 2023-11-09 | 1.2076 | 1.2076 |
| 2023-11-08 | 1.2086 | 1.2086 |
| 2023-11-07 | 1.2145 | 1.2145 |
| 2023-11-06 | 1.2204 | 1.2204 |
