平安股息精选沪港深股票C(004404)
2026-02-13
1.4112
-1.2802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4112 | 1.4112 |
| 2026-02-12 | 1.4295 | 1.4295 |
| 2026-02-11 | 1.4312 | 1.4312 |
| 2026-02-10 | 1.4174 | 1.4174 |
| 2026-02-09 | 1.4141 | 1.4141 |
| 2026-02-06 | 1.4041 | 1.4041 |
| 2026-02-05 | 1.4053 | 1.4053 |
| 2026-02-04 | 1.4070 | 1.4070 |
| 2026-02-03 | 1.3752 | 1.3752 |
| 2026-02-02 | 1.3663 | 1.3663 |
| 2026-01-30 | 1.3997 | 1.3997 |
| 2026-01-29 | 1.4160 | 1.4160 |
| 2026-01-28 | 1.4001 | 1.4001 |
| 2026-01-27 | 1.3704 | 1.3704 |
| 2026-01-26 | 1.3741 | 1.3741 |
| 2026-01-23 | 1.3639 | 1.3639 |
| 2026-01-22 | 1.3657 | 1.3657 |
| 2026-01-21 | 1.3585 | 1.3585 |
| 2026-01-20 | 1.3620 | 1.3620 |
| 2026-01-19 | 1.3487 | 1.3487 |
| 2026-01-16 | 1.3501 | 1.3501 |
| 2026-01-15 | 1.3557 | 1.3557 |
| 2026-01-14 | 1.3633 | 1.3633 |
| 2026-01-13 | 1.3724 | 1.3724 |
| 2026-01-12 | 1.3731 | 1.3731 |
| 2026-01-09 | 1.3703 | 1.3703 |
| 2026-01-08 | 1.3691 | 1.3691 |
| 2026-01-07 | 1.3722 | 1.3722 |
| 2026-01-06 | 1.3669 | 1.3669 |
| 2026-01-05 | 1.3554 | 1.3554 |
| 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 |
