平安高端制造混合C基金净值查询(007083)
今天最新净值
1.2774
0.0023 0.1800%
2024-03-28
盘中实时估值(仅供参考)
1.2280
-0.0005 -0.0426%
- 累计净值:1.2774
- 成立日期:2019-04-24
- 基金类型:
- 成立份额:
- 最近份额:5.1396亿
- 最近资产:
- 基金公司:平安基金
- 基金经理:李化松
近一季,平安高端制造混合C(007083)基金累计收益率-3.37%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
007083 |
平安高端制造混合C |
1.2285 |
1.2285 |
1.2170 |
1.2170 |
0.0115 |
0.94% |
2024-03-27 |
007083 |
平安高端制造混合C |
1.2170 |
1.2170 |
1.2477 |
1.2477 |
-0.0307 |
-2.46% |
2024-03-26 |
007083 |
平安高端制造混合C |
1.2477 |
1.2477 |
1.2350 |
1.2350 |
0.0127 |
1.03% |
2024-03-25 |
007083 |
平安高端制造混合C |
1.2350 |
1.2350 |
1.2442 |
1.2442 |
-0.0092 |
-0.74% |
2024-03-22 |
007083 |
平安高端制造混合C |
1.2442 |
1.2442 |
1.2712 |
1.2712 |
-0.0270 |
-2.12% |
2024-03-21 |
007083 |
平安高端制造混合C |
1.2712 |
1.2712 |
1.2872 |
1.2872 |
-0.0160 |
-1.24% |
2024-03-20 |
007083 |
平安高端制造混合C |
1.2872 |
1.2872 |
1.2881 |
1.2881 |
-0.0009 |
-0.07% |
2024-03-19 |
007083 |
平安高端制造混合C |
1.2881 |
1.2881 |
1.2915 |
1.2915 |
-0.0034 |
-0.26% |
2024-03-18 |
007083 |
平安高端制造混合C |
1.2915 |
1.2915 |
1.2774 |
1.2774 |
0.0141 |
1.10% |
2024-03-15 |
007083 |
平安高端制造混合C |
1.2774 |
1.2774 |
1.2751 |
1.2751 |
0.0023 |
0.18% |
|
2024-03-14 |
007083 |
平安高端制造混合C |
1.2751 |
1.2751 |
1.2903 |
1.2903 |
-0.0152 |
-1.18% |
2024-03-13 |
007083 |
平安高端制造混合C |
1.2903 |
1.2903 |
1.2942 |
1.2942 |
-0.0039 |
-0.30% |
2024-03-12 |
007083 |
平安高端制造混合C |
1.2942 |
1.2942 |
1.2736 |
1.2736 |
0.0206 |
1.62% |
2024-03-11 |
007083 |
平安高端制造混合C |
1.2736 |
1.2736 |
1.2355 |
1.2355 |
0.0381 |
3.08% |
2024-03-08 |
007083 |
平安高端制造混合C |
1.2355 |
1.2355 |
1.2228 |
1.2228 |
0.0127 |
1.04% |
2024-03-07 |
007083 |
平安高端制造混合C |
1.2228 |
1.2228 |
1.2440 |
1.2440 |
-0.0212 |
-1.70% |
2024-03-06 |
007083 |
平安高端制造混合C |
1.2440 |
1.2440 |
1.2396 |
1.2396 |
0.0044 |
0.35% |
2024-03-05 |
007083 |
平安高端制造混合C |
1.2396 |
1.2396 |
1.2441 |
1.2441 |
-0.0045 |
-0.36% |
2024-03-04 |
007083 |
平安高端制造混合C |
1.2441 |
1.2441 |
1.2409 |
1.2409 |
0.0032 |
0.26% |
2024-03-01 |
007083 |
平安高端制造混合C |
1.2409 |
1.2409 |
1.2253 |
1.2253 |
0.0156 |
1.27% |
2024-02-29 |
007083 |
平安高端制造混合C |
1.2253 |
1.2253 |
1.1910 |
1.1910 |
0.0343 |
2.88% |
2024-02-28 |
007083 |
平安高端制造混合C |
1.1910 |
1.1910 |
1.2231 |
1.2231 |
-0.0321 |
-2.62% |
2024-02-27 |
007083 |
平安高端制造混合C |
1.2231 |
1.2231 |
1.2010 |
1.2010 |
0.0221 |
1.84% |
2024-02-26 |
007083 |
平安高端制造混合C |
1.2010 |
1.2010 |
1.2029 |
1.2029 |
-0.0019 |
-0.16% |
2024-02-23 |
007083 |
平安高端制造混合C |
1.2029 |
1.2029 |
1.1942 |
1.1942 |
0.0087 |
0.73% |
|
2024-02-22 |
007083 |
平安高端制造混合C |
1.1942 |
1.1942 |
1.1862 |
1.1862 |
0.0080 |
0.67% |
2024-02-21 |
007083 |
平安高端制造混合C |
1.1862 |
1.1862 |
1.1647 |
1.1647 |
0.0215 |
1.85% |
2024-02-20 |
007083 |
平安高端制造混合C |
1.1647 |
1.1647 |
1.1697 |
1.1697 |
-0.0050 |
-0.43% |
2024-02-19 |
007083 |
平安高端制造混合C |
1.1697 |
1.1697 |
1.1691 |
1.1691 |
0.0006 |
0.05% |
2024-02-08 |
007083 |
平安高端制造混合C |
1.1691 |
1.1691 |
1.1596 |
1.1596 |
0.0095 |
0.82% |
2024-02-07 |
007083 |
平安高端制造混合C |
1.1596 |
1.1596 |
1.1298 |
1.1298 |
0.0298 |
2.64% |
2024-02-06 |
007083 |
平安高端制造混合C |
1.1298 |
1.1298 |
1.0697 |
1.0697 |
0.0601 |
5.62% |
2024-02-05 |
007083 |
平安高端制造混合C |
1.0697 |
1.0697 |
1.0724 |
1.0724 |
-0.0027 |
-0.25% |
2024-02-02 |
007083 |
平安高端制造混合C |
1.0724 |
1.0724 |
1.0980 |
1.0980 |
-0.0256 |
-2.33% |
2024-02-01 |
007083 |
平安高端制造混合C |
1.0980 |
1.0980 |
1.0943 |
1.0943 |
0.0037 |
0.34% |
2024-01-31 |
007083 |
平安高端制造混合C |
1.0943 |
1.0943 |
1.1146 |
1.1146 |
-0.0203 |
-1.82% |
2024-01-30 |
007083 |
平安高端制造混合C |
1.1146 |
1.1146 |
1.1334 |
1.1334 |
-0.0188 |
-1.66% |
2024-01-29 |
007083 |
平安高端制造混合C |
1.1334 |
1.1334 |
1.1580 |
1.1580 |
-0.0246 |
-2.12% |
2024-01-26 |
007083 |
平安高端制造混合C |
1.1580 |
1.1580 |
1.1806 |
1.1806 |
-0.0226 |
-1.91% |
2024-01-25 |
007083 |
平安高端制造混合C |
1.1806 |
1.1806 |
1.1726 |
1.1726 |
0.0080 |
0.68% |
2024-01-24 |
007083 |
平安高端制造混合C |
1.1726 |
1.1726 |
1.1698 |
1.1698 |
0.0028 |
0.24% |
2024-01-23 |
007083 |
平安高端制造混合C |
1.1698 |
1.1698 |
1.1555 |
1.1555 |
0.0143 |
1.24% |
2024-01-22 |
007083 |
平安高端制造混合C |
1.1555 |
1.1555 |
1.1992 |
1.1992 |
-0.0437 |
-3.64% |
2024-01-19 |
007083 |
平安高端制造混合C |
1.1992 |
1.1992 |
1.2063 |
1.2063 |
-0.0071 |
-0.59% |
2024-01-18 |
007083 |
平安高端制造混合C |
1.2063 |
1.2063 |
1.1926 |
1.1926 |
0.0137 |
1.15% |
2024-01-17 |
007083 |
平安高端制造混合C |
1.1926 |
1.1926 |
1.2406 |
1.2406 |
-0.0480 |
-3.87% |
2024-01-16 |
007083 |
平安高端制造混合C |
1.2406 |
1.2406 |
1.2375 |
1.2375 |
0.0031 |
0.25% |
2024-01-15 |
007083 |
平安高端制造混合C |
1.2375 |
1.2375 |
1.2557 |
1.2557 |
-0.0182 |
-1.45% |
2024-01-12 |
007083 |
平安高端制造混合C |
1.2557 |
1.2557 |
1.2643 |
1.2643 |
-0.0086 |
-0.68% |
2024-01-11 |
007083 |
平安高端制造混合C |
1.2643 |
1.2643 |
1.2547 |
1.2547 |
0.0096 |
0.77% |
2024-01-10 |
007083 |
平安高端制造混合C |
1.2547 |
1.2547 |
1.2551 |
1.2551 |
-0.0004 |
-0.03% |
2024-01-09 |
007083 |
平安高端制造混合C |
1.2551 |
1.2551 |
1.2512 |
1.2512 |
0.0039 |
0.31% |
2024-01-08 |
007083 |
平安高端制造混合C |
1.2512 |
1.2512 |
1.2809 |
1.2809 |
-0.0297 |
-2.32% |
2024-01-05 |
007083 |
平安高端制造混合C |
1.2809 |
1.2809 |
1.3002 |
1.3002 |
-0.0193 |
-1.48% |
2024-01-04 |
007083 |
平安高端制造混合C |
1.3002 |
1.3002 |
1.3105 |
1.3105 |
-0.0103 |
-0.79% |
2024-01-03 |
007083 |
平安高端制造混合C |
1.3105 |
1.3105 |
1.3279 |
1.3279 |
-0.0174 |
-1.31% |
2024-01-02 |
007083 |
平安高端制造混合C |
1.3279 |
1.3279 |
1.3505 |
1.3505 |
-0.0226 |
-1.67% |
2023-12-29 |
007083 |
平安高端制造混合C |
1.3505 |
1.3505 |
1.3348 |
1.3348 |
0.0157 |
1.18% |