平安港股通红利精选混合发起式C(021047)
2026-02-13
1.2906
-1.9003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2906 | 1.3466 |
| 2026-02-12 | 1.3156 | 1.3716 |
| 2026-02-11 | 1.3145 | 1.3705 |
| 2026-02-10 | 1.3090 | 1.3650 |
| 2026-02-09 | 1.2972 | 1.3532 |
| 2026-02-06 | 1.2971 | 1.3531 |
| 2026-02-05 | 1.2923 | 1.3483 |
| 2026-02-04 | 1.2882 | 1.3442 |
| 2026-02-03 | 1.2734 | 1.3294 |
| 2026-02-02 | 1.2741 | 1.3301 |
| 2026-01-30 | 1.3027 | 1.3587 |
| 2026-01-29 | 1.3307 | 1.3867 |
| 2026-01-28 | 1.3184 | 1.3744 |
| 2026-01-27 | 1.2813 | 1.3373 |
| 2026-01-26 | 1.2719 | 1.3279 |
| 2026-01-23 | 1.2583 | 1.3143 |
| 2026-01-22 | 1.2651 | 1.3211 |
| 2026-01-21 | 1.2577 | 1.3137 |
| 2026-01-20 | 1.2578 | 1.3138 |
| 2026-01-19 | 1.2577 | 1.3137 |
| 2026-01-16 | 1.2615 | 1.3175 |
| 2026-01-15 | 1.2730 | 1.3290 |
| 2026-01-14 | 1.2715 | 1.3275 |
| 2026-01-13 | 1.2722 | 1.3282 |
| 2026-01-12 | 1.2627 | 1.3187 |
| 2026-01-09 | 1.2585 | 1.3145 |
| 2026-01-08 | 1.2565 | 1.3125 |
| 2026-01-07 | 1.2628 | 1.3188 |
| 2026-01-06 | 1.2685 | 1.3245 |
| 2026-01-05 | 1.2597 | 1.3157 |
| 2025-12-31 | 1.2602 | 1.3162 |
| 2025-12-30 | 1.2671 | 1.3231 |
| 2025-12-29 | 1.2578 | 1.3138 |
| 2025-12-26 | 1.2586 | 1.3146 |
| 2025-12-25 | 1.2591 | 1.3151 |
| 2025-12-24 | 1.2604 | 1.3164 |
| 2025-12-23 | 1.2631 | 1.3191 |
| 2025-12-22 | 1.2648 | 1.3208 |
| 2025-12-19 | 1.2634 | 1.3194 |
| 2025-12-18 | 1.2631 | 1.3191 |
| 2025-12-17 | 1.2552 | 1.3112 |
| 2025-12-16 | 1.2512 | 1.3072 |
| 2025-12-15 | 1.2702 | 1.3262 |
| 2025-12-12 | 1.2767 | 1.3327 |
| 2025-12-11 | 1.2724 | 1.3284 |
| 2025-12-10 | 1.2759 | 1.3319 |
| 2025-12-09 | 1.2805 | 1.3365 |
| 2025-12-08 | 1.2922 | 1.3482 |
| 2025-12-05 | 1.3122 | 1.3682 |
| 2025-12-04 | 1.3097 | 1.3657 |
| 2025-12-03 | 1.3055 | 1.3615 |
| 2025-12-02 | 1.3162 | 1.3722 |
| 2025-12-01 | 1.3080 | 1.3640 |
| 2025-11-28 | 1.3055 | 1.3615 |
| 2025-11-27 | 1.3152 | 1.3712 |
| 2025-11-26 | 1.3147 | 1.3707 |
| 2025-11-25 | 1.3153 | 1.3713 |
| 2025-11-24 | 1.3103 | 1.3663 |
| 2025-11-21 | 1.3021 | 1.3581 |
| 2025-11-20 | 1.3256 | 1.3816 |
| 2025-11-19 | 1.3235 | 1.3795 |
| 2025-11-18 | 1.3183 | 1.3743 |
| 2025-11-17 | 1.3384 | 1.3944 |
| 2025-11-14 | 1.3417 | 1.3977 |
| 2025-11-13 | 1.3534 | 1.4094 |
| 2025-11-12 | 1.3579 | 1.4139 |
| 2025-11-11 | 1.3439 | 1.3999 |
| 2025-11-10 | 1.3407 | 1.3967 |
| 2025-11-07 | 1.3250 | 1.3810 |
| 2025-11-06 | 1.3193 | 1.3753 |
| 2025-11-05 | 1.3063 | 1.3623 |
| 2025-11-04 | 1.3032 | 1.3592 |
| 2025-11-03 | 1.2966 | 1.3526 |
| 2025-10-31 | 1.2750 | 1.3310 |
| 2025-10-30 | 1.2890 | 1.3450 |
| 2025-10-29 | 1.2882 | 1.3442 |
| 2025-10-28 | 1.2886 | 1.3446 |
| 2025-10-27 | 1.2918 | 1.3478 |
| 2025-10-24 | 1.2887 | 1.3447 |
| 2025-10-23 | 1.2876 | 1.3436 |
| 2025-10-22 | 1.2745 | 1.3305 |
| 2025-10-21 | 1.2722 | 1.3282 |
| 2025-10-20 | 1.2657 | 1.3217 |
| 2025-10-17 | 1.2523 | 1.3083 |
| 2025-10-16 | 1.2652 | 1.3212 |
| 2025-10-15 | 1.2436 | 1.2996 |
| 2025-10-14 | 1.2332 | 1.2892 |
| 2025-10-13 | 1.2230 | 1.2790 |
| 2025-10-10 | 1.2244 | 1.2804 |
| 2025-10-09 | 1.2204 | 1.2764 |
| 2025-09-30 | 1.2189 | 1.2749 |
| 2025-09-29 | 1.2258 | 1.2818 |
| 2025-09-26 | 1.2199 | 1.2759 |
| 2025-09-25 | 1.2138 | 1.2698 |
| 2025-09-24 | 1.2283 | 1.2843 |
| 2025-09-23 | 1.2298 | 1.2858 |
| 2025-09-22 | 1.2342 | 1.2902 |
| 2025-09-19 | 1.2503 | 1.3063 |
| 2025-09-18 | 1.2494 | 1.3054 |
| 2025-09-17 | 1.2668 | 1.3228 |
| 2025-09-16 | 1.2641 | 1.3201 |
| 2025-09-15 | 1.2712 | 1.3272 |
| 2025-09-12 | 1.2790 | 1.3350 |
| 2025-09-11 | 1.2782 | 1.3342 |
| 2025-09-10 | 1.2787 | 1.3347 |
| 2025-09-09 | 1.2619 | 1.3179 |
| 2025-09-08 | 1.2569 | 1.3129 |
| 2025-09-05 | 1.2544 | 1.3104 |
| 2025-09-04 | 1.2444 | 1.3004 |
| 2025-09-03 | 1.2468 | 1.3028 |
| 2025-09-02 | 1.2538 | 1.3098 |
| 2025-09-01 | 1.2485 | 1.3045 |
| 2025-08-29 | 1.2491 | 1.3051 |
| 2025-08-28 | 1.2553 | 1.3113 |
| 2025-08-27 | 1.2450 | 1.3010 |
| 2025-08-26 | 1.2616 | 1.3176 |
| 2025-08-25 | 1.2715 | 1.3275 |
