平安股息精选沪港深股票C(004404)
2025-04-17
1.2708
0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.2708 | 1.2708 |
| 2025-04-16 | 1.2706 | 1.2706 |
| 2025-04-15 | 1.2727 | 1.2727 |
| 2025-04-14 | 1.2662 | 1.2662 |
| 2025-04-11 | 1.2492 | 1.2492 |
| 2025-04-10 | 1.2487 | 1.2487 |
| 2025-04-09 | 1.2384 | 1.2384 |
| 2025-04-08 | 1.2303 | 1.2303 |
| 2025-04-07 | 1.2036 | 1.2036 |
| 2025-04-03 | 1.2856 | 1.2856 |
| 2025-04-02 | 1.2832 | 1.2832 |
| 2025-04-01 | 1.2754 | 1.2754 |
| 2025-03-31 | 1.2627 | 1.2627 |
| 2025-03-28 | 1.2675 | 1.2675 |
| 2025-03-27 | 1.2712 | 1.2712 |
| 2025-03-26 | 1.2707 | 1.2707 |
| 2025-03-25 | 1.2740 | 1.2740 |
| 2025-03-24 | 1.2760 | 1.2760 |
| 2025-03-21 | 1.2684 | 1.2684 |
| 2025-03-20 | 1.2722 | 1.2722 |
| 2025-03-19 | 1.2808 | 1.2808 |
| 2025-03-18 | 1.2800 | 1.2800 |
| 2025-03-17 | 1.2747 | 1.2747 |
| 2025-03-14 | 1.2657 | 1.2657 |
| 2025-03-13 | 1.2579 | 1.2579 |
| 2025-03-12 | 1.2576 | 1.2576 |
| 2025-03-11 | 1.2611 | 1.2611 |
| 2025-03-10 | 1.2523 | 1.2523 |
| 2025-03-07 | 1.2509 | 1.2509 |
| 2025-03-06 | 1.2536 | 1.2536 |
| 2025-03-05 | 1.2599 | 1.2599 |
| 2025-03-04 | 1.2508 | 1.2508 |
| 2025-03-03 | 1.2479 | 1.2479 |
| 2025-02-28 | 1.2523 | 1.2523 |
| 2025-02-27 | 1.2605 | 1.2605 |
| 2025-02-26 | 1.2448 | 1.2448 |
| 2025-02-25 | 1.2282 | 1.2282 |
| 2025-02-24 | 1.2380 | 1.2380 |
| 2025-02-21 | 1.2313 | 1.2313 |
| 2025-02-20 | 1.2348 | 1.2348 |
| 2025-02-19 | 1.2420 | 1.2420 |
| 2025-02-18 | 1.2480 | 1.2480 |
| 2025-02-17 | 1.2441 | 1.2441 |
| 2025-02-14 | 1.2398 | 1.2398 |
| 2025-02-13 | 1.2274 | 1.2274 |
| 2025-02-12 | 1.2327 | 1.2327 |
| 2025-02-11 | 1.2241 | 1.2241 |
| 2025-02-10 | 1.2256 | 1.2256 |
| 2025-02-07 | 1.2249 | 1.2249 |
| 2025-02-06 | 1.2247 | 1.2247 |
| 2025-02-05 | 1.2257 | 1.2257 |
| 2025-01-27 | 1.2471 | 1.2471 |
| 2025-01-24 | 1.2329 | 1.2329 |
| 2025-01-23 | 1.2248 | 1.2248 |
| 2025-01-22 | 1.2183 | 1.2183 |
| 2025-01-21 | 1.2286 | 1.2286 |
| 2025-01-20 | 1.2297 | 1.2297 |
| 2025-01-17 | 1.2344 | 1.2344 |
| 2025-01-16 | 1.2324 | 1.2324 |
| 2025-01-15 | 1.2193 | 1.2193 |
| 2025-01-14 | 1.2195 | 1.2195 |
| 2025-01-13 | 1.2047 | 1.2047 |
| 2025-01-10 | 1.2138 | 1.2138 |
| 2025-01-09 | 1.2280 | 1.2280 |
| 2025-01-08 | 1.2346 | 1.2346 |
| 2025-01-07 | 1.2332 | 1.2332 |
| 2025-01-06 | 1.2375 | 1.2375 |
| 2025-01-03 | 1.2364 | 1.2364 |
| 2025-01-02 | 1.2432 | 1.2432 |
| 2024-12-31 | 1.2703 | 1.2703 |
| 2024-12-30 | 1.2681 | 1.2681 |
| 2024-12-27 | 1.2606 | 1.2606 |
| 2024-12-26 | 1.2589 | 1.2589 |
| 2024-12-25 | 1.2618 | 1.2618 |
| 2024-12-24 | 1.2596 | 1.2596 |
| 2024-12-23 | 1.2432 | 1.2432 |
| 2024-12-20 | 1.2291 | 1.2291 |
| 2024-12-19 | 1.2386 | 1.2386 |
| 2024-12-18 | 1.2458 | 1.2458 |
| 2024-12-17 | 1.2378 | 1.2378 |
| 2024-12-16 | 1.2425 | 1.2425 |
| 2024-12-13 | 1.2389 | 1.2389 |
| 2024-12-12 | 1.2558 | 1.2558 |
| 2024-12-11 | 1.2505 | 1.2505 |
| 2024-12-10 | 1.2523 | 1.2523 |
| 2024-12-09 | 1.2594 | 1.2594 |
| 2024-12-06 | 1.2427 | 1.2427 |
| 2024-12-05 | 1.2293 | 1.2293 |
| 2024-12-04 | 1.2342 | 1.2342 |
| 2024-12-03 | 1.2280 | 1.2280 |
| 2024-12-02 | 1.2150 | 1.2150 |
| 2024-11-29 | 1.2098 | 1.2098 |
| 2024-11-28 | 1.2043 | 1.2043 |
| 2024-11-27 | 1.2115 | 1.2115 |
| 2024-11-26 | 1.1990 | 1.1990 |
| 2024-11-25 | 1.1975 | 1.1975 |
| 2024-11-22 | 1.1946 | 1.1946 |
| 2024-11-21 | 1.2208 | 1.2208 |
| 2024-11-20 | 1.2233 | 1.2233 |
| 2024-11-19 | 1.2191 | 1.2191 |
| 2024-11-18 | 1.2175 | 1.2175 |
| 2024-11-15 | 1.2109 | 1.2109 |
| 2024-11-14 | 1.2168 | 1.2168 |
| 2024-11-13 | 1.2324 | 1.2324 |
| 2024-11-12 | 1.2321 | 1.2321 |
| 2024-11-11 | 1.2447 | 1.2447 |
| 2024-11-08 | 1.2652 | 1.2652 |
| 2024-11-07 | 1.2869 | 1.2869 |
| 2024-11-06 | 1.2580 | 1.2580 |
| 2024-11-05 | 1.2631 | 1.2631 |
| 2024-11-04 | 1.2515 | 1.2515 |
| 2024-11-01 | 1.2502 | 1.2502 |
| 2024-10-31 | 1.2386 | 1.2386 |
| 2024-10-30 | 1.2431 | 1.2431 |
| 2024-10-29 | 1.2532 | 1.2532 |
| 2024-10-28 | 1.2690 | 1.2690 |
| 2024-10-25 | 1.2588 | 1.2588 |
| 2024-10-24 | 1.2639 | 1.2639 |
| 2024-10-23 | 1.2734 | 1.2734 |
| 2024-10-22 | 1.2731 | 1.2731 |
