平安股息精选沪港深股票C(004404)
2025-12-31
1.3460
-0.0965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3460 | 1.3460 |
| 2025-12-30 | 1.3473 | 1.3473 |
| 2025-12-29 | 1.3480 | 1.3480 |
| 2025-12-26 | 1.3545 | 1.3545 |
| 2025-12-25 | 1.3520 | 1.3520 |
| 2025-12-24 | 1.3542 | 1.3542 |
| 2025-12-23 | 1.3556 | 1.3556 |
| 2025-12-22 | 1.3556 | 1.3556 |
| 2025-12-19 | 1.3613 | 1.3613 |
| 2025-12-18 | 1.3588 | 1.3588 |
| 2025-12-17 | 1.3473 | 1.3473 |
| 2025-12-16 | 1.3446 | 1.3446 |
| 2025-12-15 | 1.3594 | 1.3594 |
| 2025-12-12 | 1.3627 | 1.3627 |
| 2025-12-11 | 1.3665 | 1.3665 |
| 2025-12-10 | 1.3720 | 1.3720 |
| 2025-12-09 | 1.3720 | 1.3720 |
| 2025-12-08 | 1.3940 | 1.3940 |
| 2025-12-05 | 1.4099 | 1.4099 |
| 2025-12-04 | 1.4141 | 1.4141 |
| 2025-12-03 | 1.4170 | 1.4170 |
| 2025-12-02 | 1.4233 | 1.4233 |
| 2025-12-01 | 1.4131 | 1.4131 |
| 2025-11-28 | 1.4037 | 1.4037 |
| 2025-11-27 | 1.4126 | 1.4126 |
| 2025-11-26 | 1.4118 | 1.4118 |
| 2025-11-25 | 1.4150 | 1.4150 |
| 2025-11-24 | 1.4060 | 1.4060 |
| 2025-11-21 | 1.4038 | 1.4038 |
| 2025-11-20 | 1.4294 | 1.4294 |
| 2025-11-19 | 1.4286 | 1.4286 |
| 2025-11-18 | 1.4257 | 1.4257 |
| 2025-11-17 | 1.4553 | 1.4553 |
| 2025-11-14 | 1.4590 | 1.4590 |
| 2025-11-13 | 1.4695 | 1.4695 |
| 2025-11-12 | 1.4751 | 1.4751 |
| 2025-11-11 | 1.4671 | 1.4671 |
| 2025-11-10 | 1.4657 | 1.4657 |
| 2025-11-07 | 1.4542 | 1.4542 |
| 2025-11-06 | 1.4565 | 1.4565 |
| 2025-11-05 | 1.4475 | 1.4475 |
| 2025-11-04 | 1.4377 | 1.4377 |
| 2025-11-03 | 1.4314 | 1.4314 |
| 2025-10-31 | 1.4094 | 1.4094 |
| 2025-10-30 | 1.4171 | 1.4171 |
| 2025-10-29 | 1.4193 | 1.4193 |
| 2025-10-28 | 1.4248 | 1.4248 |
| 2025-10-27 | 1.4288 | 1.4288 |
| 2025-10-24 | 1.4289 | 1.4289 |
| 2025-10-23 | 1.4377 | 1.4377 |
| 2025-10-22 | 1.4332 | 1.4332 |
| 2025-10-21 | 1.4372 | 1.4372 |
| 2025-10-20 | 1.4438 | 1.4438 |
| 2025-10-17 | 1.4333 | 1.4333 |
| 2025-10-16 | 1.4396 | 1.4396 |
| 2025-10-15 | 1.4176 | 1.4176 |
| 2025-10-14 | 1.4070 | 1.4070 |
| 2025-10-13 | 1.3824 | 1.3824 |
| 2025-10-10 | 1.3759 | 1.3759 |
| 2025-10-09 | 1.3643 | 1.3643 |
| 2025-09-30 | 1.3652 | 1.3652 |
| 2025-09-29 | 1.3689 | 1.3689 |
| 2025-09-26 | 1.3683 | 1.3683 |
| 2025-09-25 | 1.3597 | 1.3597 |
| 2025-09-24 | 1.3761 | 1.3761 |
| 2025-09-23 | 1.3713 | 1.3713 |
| 2025-09-22 | 1.3678 | 1.3678 |
| 2025-09-19 | 1.3800 | 1.3800 |
| 2025-09-18 | 1.3669 | 1.3669 |
| 2025-09-17 | 1.3926 | 1.3926 |
| 2025-09-16 | 1.3863 | 1.3863 |
| 2025-09-15 | 1.3901 | 1.3901 |
| 2025-09-12 | 1.3904 | 1.3904 |
| 2025-09-11 | 1.3962 | 1.3962 |
| 2025-09-10 | 1.3943 | 1.3943 |
| 2025-09-09 | 1.3840 | 1.3840 |
| 2025-09-08 | 1.3754 | 1.3754 |
| 2025-09-05 | 1.3681 | 1.3681 |
| 2025-09-04 | 1.3600 | 1.3600 |
| 2025-09-03 | 1.3622 | 1.3622 |
| 2025-09-02 | 1.3742 | 1.3742 |
| 2025-09-01 | 1.3682 | 1.3682 |
| 2025-08-29 | 1.3662 | 1.3662 |
| 2025-08-28 | 1.3752 | 1.3752 |
| 2025-08-27 | 1.3724 | 1.3724 |
| 2025-08-26 | 1.3986 | 1.3986 |
| 2025-08-25 | 1.4015 | 1.4015 |
| 2025-08-22 | 1.3930 | 1.3930 |
| 2025-08-21 | 1.3956 | 1.3956 |
| 2025-08-20 | 1.3931 | 1.3931 |
| 2025-08-19 | 1.3918 | 1.3918 |
| 2025-08-18 | 1.3942 | 1.3942 |
| 2025-08-15 | 1.4003 | 1.4003 |
| 2025-08-14 | 1.4049 | 1.4049 |
| 2025-08-13 | 1.4154 | 1.4154 |
| 2025-08-12 | 1.4178 | 1.4178 |
| 2025-08-11 | 1.4038 | 1.4038 |
| 2025-08-08 | 1.4121 | 1.4121 |
| 2025-08-07 | 1.4122 | 1.4122 |
| 2025-08-06 | 1.4038 | 1.4038 |
| 2025-08-05 | 1.3958 | 1.3958 |
| 2025-08-04 | 1.3824 | 1.3824 |
| 2025-08-01 | 1.3745 | 1.3745 |
| 2025-07-31 | 1.3740 | 1.3740 |
| 2025-07-30 | 1.4022 | 1.4022 |
| 2025-07-29 | 1.4046 | 1.4046 |
| 2025-07-28 | 1.4038 | 1.4038 |
| 2025-07-25 | 1.4170 | 1.4170 |
| 2025-07-24 | 1.4267 | 1.4267 |
| 2025-07-23 | 1.4176 | 1.4176 |
| 2025-07-22 | 1.4231 | 1.4231 |
| 2025-07-21 | 1.4070 | 1.4070 |
| 2025-07-18 | 1.3903 | 1.3903 |
| 2025-07-17 | 1.3844 | 1.3844 |
| 2025-07-16 | 1.3911 | 1.3911 |
| 2025-07-15 | 1.3947 | 1.3947 |
| 2025-07-14 | 1.4050 | 1.4050 |
| 2025-07-11 | 1.3915 | 1.3915 |
| 2025-07-10 | 1.3922 | 1.3922 |
| 2025-07-09 | 1.3807 | 1.3807 |
