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%
2024-04-22
盘中实时估值(仅供参考)
1.2210
0.0010 0.0858%
- 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
近一年,平安高端制造混合C(007083)基金累计收益率-29.70%
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 |
2024-04-22 |
007083 |
平安高端制造混合C |
1.2200 |
1.2200 |
1.2145 |
1.2145 |
0.0055 |
0.45% |
2024-04-19 |
007083 |
平安高端制造混合C |
1.2145 |
1.2145 |
1.2382 |
1.2382 |
-0.0237 |
-1.91% |
2024-04-18 |
007083 |
平安高端制造混合C |
1.2382 |
1.2382 |
1.2336 |
1.2336 |
0.0046 |
0.37% |
2024-04-17 |
007083 |
平安高端制造混合C |
1.2336 |
1.2336 |
1.2168 |
1.2168 |
0.0168 |
1.38% |
2024-04-16 |
007083 |
平安高端制造混合C |
1.2168 |
1.2168 |
1.2449 |
1.2449 |
-0.0281 |
-2.26% |
2024-04-15 |
007083 |
平安高端制造混合C |
1.2449 |
1.2449 |
1.2251 |
1.2251 |
0.0198 |
1.62% |
2024-04-12 |
007083 |
平安高端制造混合C |
1.2251 |
1.2251 |
1.2358 |
1.2358 |
-0.0107 |
-0.87% |
2024-04-11 |
007083 |
平安高端制造混合C |
1.2358 |
1.2358 |
1.2356 |
1.2356 |
0.0002 |
0.02% |
2024-04-10 |
007083 |
平安高端制造混合C |
1.2356 |
1.2356 |
1.2400 |
1.2400 |
-0.0044 |
-0.35% |
2024-04-09 |
007083 |
平安高端制造混合C |
1.2400 |
1.2400 |
1.2303 |
1.2303 |
0.0097 |
0.79% |
|
2024-04-08 |
007083 |
平安高端制造混合C |
1.2303 |
1.2303 |
1.2519 |
1.2519 |
-0.0216 |
-1.73% |
2024-04-03 |
007083 |
平安高端制造混合C |
1.2519 |
1.2519 |
1.2541 |
1.2541 |
-0.0022 |
-0.18% |
2024-04-02 |
007083 |
平安高端制造混合C |
1.2541 |
1.2541 |
1.2616 |
1.2616 |
-0.0075 |
-0.59% |
2024-04-01 |
007083 |
平安高端制造混合C |
1.2616 |
1.2616 |
1.2359 |
1.2359 |
0.0257 |
2.08% |
2024-03-29 |
007083 |
平安高端制造混合C |
1.2359 |
1.2359 |
1.2285 |
1.2285 |
0.0074 |
0.60% |
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% |
2023-12-28 |
007083 |
平安高端制造混合C |
1.3348 |
1.3348 |
1.3043 |
1.3043 |
0.0305 |
2.34% |
2023-12-27 |
007083 |
平安高端制造混合C |
1.3043 |
1.3043 |
1.3002 |
1.3002 |
0.0041 |
0.32% |
2023-12-26 |
007083 |
平安高端制造混合C |
1.3002 |
1.3002 |
1.3104 |
1.3104 |
-0.0102 |
-0.78% |
2023-12-25 |
007083 |
平安高端制造混合C |
1.3104 |
1.3104 |
1.3029 |
1.3029 |
0.0075 |
0.58% |
2023-12-22 |
007083 |
平安高端制造混合C |
1.3029 |
1.3029 |
1.3016 |
1.3016 |
0.0013 |
0.10% |
2023-12-21 |
007083 |
平安高端制造混合C |
1.3016 |
1.3016 |
1.2956 |
1.2956 |
0.0060 |
0.46% |
2023-12-20 |
007083 |
平安高端制造混合C |
1.2956 |
1.2956 |
1.3086 |
1.3086 |
-0.0130 |
-0.99% |
2023-12-19 |
007083 |
平安高端制造混合C |
1.3086 |
1.3086 |
1.3056 |
1.3056 |
0.0030 |
0.23% |
2023-12-18 |
007083 |
平安高端制造混合C |
1.3056 |
1.3056 |
1.3220 |
1.3220 |
-0.0164 |
-1.24% |
2023-12-15 |
007083 |
平安高端制造混合C |
1.3220 |
1.3220 |
1.3251 |
1.3251 |
-0.0031 |
-0.23% |
2023-12-14 |
007083 |
平安高端制造混合C |
1.3251 |
1.3251 |
1.3303 |
1.3303 |
-0.0052 |
-0.39% |
2023-12-13 |
007083 |
平安高端制造混合C |
1.3303 |
1.3303 |
1.3517 |
1.3517 |
-0.0214 |
-1.58% |
2023-12-12 |
007083 |
平安高端制造混合C |
1.3517 |
1.3517 |
1.3468 |
1.3468 |
0.0049 |
0.36% |
2023-12-11 |
007083 |
平安高端制造混合C |
1.3468 |
1.3468 |
1.3298 |
1.3298 |
0.0170 |
1.28% |
2023-12-08 |
007083 |
平安高端制造混合C |
1.3298 |
1.3298 |
1.3384 |
1.3384 |
-0.0086 |
-0.64% |
2023-12-07 |
007083 |
平安高端制造混合C |
1.3384 |
1.3384 |
1.3470 |
1.3470 |
-0.0086 |
-0.64% |
2023-12-06 |
007083 |
平安高端制造混合C |
1.3470 |
1.3470 |
1.3492 |
1.3492 |
-0.0022 |
-0.16% |
2023-12-05 |
007083 |
平安高端制造混合C |
1.3492 |
1.3492 |
1.3700 |
1.3700 |
-0.0208 |
-1.52% |
2023-12-04 |
007083 |
平安高端制造混合C |
1.3700 |
1.3700 |
1.3807 |
1.3807 |
-0.0107 |
-0.77% |
2023-12-01 |
007083 |
平安高端制造混合C |
1.3807 |
1.3807 |
1.3969 |
1.3969 |
-0.0162 |
-1.16% |
2023-11-30 |
007083 |
平安高端制造混合C |
1.3969 |
1.3969 |
1.4005 |
1.4005 |
-0.0036 |
-0.26% |
2023-11-29 |
007083 |
平安高端制造混合C |
1.4005 |
1.4005 |
1.4086 |
1.4086 |
-0.0081 |
-0.58% |
2023-11-28 |
007083 |
平安高端制造混合C |
1.4086 |
1.4086 |
1.4051 |
1.4051 |
0.0035 |
0.25% |
2023-11-27 |
007083 |
平安高端制造混合C |
1.4051 |
1.4051 |
1.4146 |
1.4146 |
-0.0095 |
-0.67% |
2023-11-24 |
007083 |
平安高端制造混合C |
1.4146 |
1.4146 |
1.4259 |
1.4259 |
-0.0113 |
-0.79% |
2023-11-23 |
007083 |
平安高端制造混合C |
1.4259 |
1.4259 |
1.4016 |
1.4016 |
0.0243 |
1.73% |
2023-11-22 |
007083 |
平安高端制造混合C |
1.4016 |
1.4016 |
1.4232 |
1.4232 |
-0.0216 |
-1.52% |
2023-11-20 |
007083 |
平安高端制造混合C |
1.4244 |
1.4244 |
1.4128 |
1.4128 |
0.0116 |
0.82% |
2023-11-17 |
007083 |
平安高端制造混合C |
1.4128 |
1.4128 |
1.4026 |
1.4026 |
0.0102 |
0.73% |
2023-11-16 |
007083 |
平安高端制造混合C |
1.4026 |
1.4026 |
1.4193 |
1.4193 |
-0.0167 |
-1.18% |
2023-11-15 |
007083 |
平安高端制造混合C |
1.4193 |
1.4193 |
1.3926 |
1.3926 |
0.0267 |
1.92% |
2023-11-14 |
007083 |
平安高端制造混合C |
1.3926 |
1.3926 |
1.3872 |
1.3872 |
0.0054 |
0.39% |
2023-11-13 |
007083 |
平安高端制造混合C |
1.3872 |
1.3872 |
1.3895 |
1.3895 |
-0.0023 |
-0.17% |
2023-11-10 |
007083 |
平安高端制造混合C |
1.3895 |
1.3895 |
1.4102 |
1.4102 |
-0.0207 |
-1.47% |
2023-11-09 |
007083 |
平安高端制造混合C |
1.4102 |
1.4102 |
1.4086 |
1.4086 |
0.0016 |
0.11% |
2023-11-08 |
007083 |
平安高端制造混合C |
1.4086 |
1.4086 |
1.4170 |
1.4170 |
-0.0084 |
-0.59% |
2023-11-07 |
007083 |
平安高端制造混合C |
1.4170 |
1.4170 |
1.4253 |
1.4253 |
-0.0083 |
-0.58% |
2023-11-06 |
007083 |
平安高端制造混合C |
1.4253 |
1.4253 |
1.3953 |
1.3953 |
0.0300 |
2.15% |
2023-11-03 |
007083 |
平安高端制造混合C |
1.3953 |
1.3953 |
1.3718 |
1.3718 |
0.0235 |
1.71% |
2023-11-02 |
007083 |
平安高端制造混合C |
1.3718 |
1.3718 |
1.3740 |
1.3740 |
-0.0022 |
-0.16% |
2023-11-01 |
007083 |
平安高端制造混合C |
1.3740 |
1.3740 |
1.3739 |
1.3739 |
0.0001 |
0.01% |
2023-10-31 |
007083 |
平安高端制造混合C |
1.3739 |
1.3739 |
1.3899 |
1.3899 |
-0.0160 |
-1.15% |
2023-10-30 |
007083 |
平安高端制造混合C |
1.3899 |
1.3899 |
1.3708 |
1.3708 |
0.0191 |
1.39% |
2023-10-27 |
007083 |
平安高端制造混合C |
1.3708 |
1.3708 |
1.3462 |
1.3462 |
0.0246 |
1.83% |
2023-10-26 |
007083 |
平安高端制造混合C |
1.3462 |
1.3462 |
1.3454 |
1.3454 |
0.0008 |
0.06% |
2023-10-25 |
007083 |
平安高端制造混合C |
1.3454 |
1.3454 |
1.3313 |
1.3313 |
0.0141 |
1.06% |
2023-10-24 |
007083 |
平安高端制造混合C |
1.3313 |
1.3313 |
1.3239 |
1.3239 |
0.0074 |
0.56% |
2023-10-23 |
007083 |
平安高端制造混合C |
1.3239 |
1.3239 |
1.3441 |
1.3441 |
-0.0202 |
-1.50% |
2023-10-20 |
007083 |
平安高端制造混合C |
1.3441 |
1.3441 |
1.3600 |
1.3600 |
-0.0159 |
-1.17% |
2023-10-19 |
007083 |
平安高端制造混合C |
1.3600 |
1.3600 |
1.3892 |
1.3892 |
-0.0292 |
-2.10% |
2023-10-18 |
007083 |
平安高端制造混合C |
1.3892 |
1.3892 |
1.3969 |
1.3969 |
-0.0077 |
-0.55% |
2023-10-17 |
007083 |
平安高端制造混合C |
1.3969 |
1.3969 |
1.4006 |
1.4006 |
-0.0037 |
-0.26% |
2023-10-16 |
007083 |
平安高端制造混合C |
1.4006 |
1.4006 |
1.4134 |
1.4134 |
-0.0128 |
-0.91% |
2023-10-13 |
007083 |
平安高端制造混合C |
1.4134 |
1.4134 |
1.4354 |
1.4354 |
-0.0220 |
-1.53% |
2023-10-12 |
007083 |
平安高端制造混合C |
1.4354 |
1.4354 |
1.4331 |
1.4331 |
0.0023 |
0.16% |
2023-10-11 |
007083 |
平安高端制造混合C |
1.4331 |
1.4331 |
1.4321 |
1.4321 |
0.0010 |
0.07% |
2023-10-10 |
007083 |
平安高端制造混合C |
1.4321 |
1.4321 |
1.4577 |
1.4577 |
-0.0256 |
-1.76% |
2023-10-09 |
007083 |
平安高端制造混合C |
1.4577 |
1.4577 |
1.4580 |
1.4580 |
-0.0003 |
-0.02% |
2023-09-28 |
007083 |
平安高端制造混合C |
1.4580 |
1.4580 |
1.4649 |
1.4649 |
-0.0069 |
-0.47% |
2023-09-27 |
007083 |
平安高端制造混合C |
1.4649 |
1.4649 |
1.4578 |
1.4578 |
0.0071 |
0.49% |
2023-09-26 |
007083 |
平安高端制造混合C |
1.4578 |
1.4578 |
1.4632 |
1.4632 |
-0.0054 |
-0.37% |
2023-09-25 |
007083 |
平安高端制造混合C |
1.4632 |
1.4632 |
1.4672 |
1.4672 |
-0.0040 |
-0.27% |
2023-09-22 |
007083 |
平安高端制造混合C |
1.4672 |
1.4672 |
1.4450 |
1.4450 |
0.0222 |
1.54% |
2023-09-21 |
007083 |
平安高端制造混合C |
1.4450 |
1.4450 |
1.4643 |
1.4643 |
-0.0193 |
-1.32% |
2023-09-20 |
007083 |
平安高端制造混合C |
1.4643 |
1.4643 |
1.4822 |
1.4822 |
-0.0179 |
-1.21% |
2023-09-19 |
007083 |
平安高端制造混合C |
1.4822 |
1.4822 |
1.4893 |
1.4893 |
-0.0071 |
-0.48% |
2023-09-18 |
007083 |
平安高端制造混合C |
1.4893 |
1.4893 |
1.4798 |
1.4798 |
0.0095 |
0.64% |
2023-09-15 |
007083 |
平安高端制造混合C |
1.4798 |
1.4798 |
1.4843 |
1.4843 |
-0.0045 |
-0.30% |
2023-09-14 |
007083 |
平安高端制造混合C |
1.4843 |
1.4843 |
1.5003 |
1.5003 |
-0.0160 |
-1.07% |
2023-09-13 |
007083 |
平安高端制造混合C |
1.5003 |
1.5003 |
1.5190 |
1.5190 |
-0.0187 |
-1.23% |
2023-09-12 |
007083 |
平安高端制造混合C |
1.5190 |
1.5190 |
1.5185 |
1.5185 |
0.0005 |
0.03% |
2023-09-11 |
007083 |
平安高端制造混合C |
1.5185 |
1.5185 |
1.5070 |
1.5070 |
0.0115 |
0.76% |
2023-09-08 |
007083 |
平安高端制造混合C |
1.5070 |
1.5070 |
1.5085 |
1.5085 |
-0.0015 |
-0.10% |
2023-09-07 |
007083 |
平安高端制造混合C |
1.5085 |
1.5085 |
1.5295 |
1.5295 |
-0.0210 |
-1.37% |
2023-09-06 |
007083 |
平安高端制造混合C |
1.5295 |
1.5295 |
1.5347 |
1.5347 |
-0.0052 |
-0.34% |
2023-09-05 |
007083 |
平安高端制造混合C |
1.5347 |
1.5347 |
1.5407 |
1.5407 |
-0.0060 |
-0.39% |
2023-09-04 |
007083 |
平安高端制造混合C |
1.5407 |
1.5407 |
1.5306 |
1.5306 |
0.0101 |
0.66% |
2023-09-01 |
007083 |
平安高端制造混合C |
1.5306 |
1.5306 |
1.5262 |
1.5262 |
0.0044 |
0.29% |
2023-08-31 |
007083 |
平安高端制造混合C |
1.5262 |
1.5262 |
1.5298 |
1.5298 |
-0.0036 |
-0.24% |
2023-08-30 |
007083 |
平安高端制造混合C |
1.5298 |
1.5298 |
1.5190 |
1.5190 |
0.0108 |
0.71% |
2023-08-29 |
007083 |
平安高端制造混合C |
1.5190 |
1.5190 |
1.4732 |
1.4732 |
0.0458 |
3.11% |
2023-08-28 |
007083 |
平安高端制造混合C |
1.4732 |
1.4732 |
1.4680 |
1.4680 |
0.0052 |
0.35% |
2023-08-25 |
007083 |
平安高端制造混合C |
1.4680 |
1.4680 |
1.4884 |
1.4884 |
-0.0204 |
-1.37% |
2023-08-24 |
007083 |
平安高端制造混合C |
1.4884 |
1.4884 |
1.4653 |
1.4653 |
0.0231 |
1.58% |
2023-08-23 |
007083 |
平安高端制造混合C |
1.4653 |
1.4653 |
1.5007 |
1.5007 |
-0.0354 |
-2.36% |
2023-08-22 |
007083 |
平安高端制造混合C |
1.5007 |
1.5007 |
1.4859 |
1.4859 |
0.0148 |
1.00% |
2023-08-21 |
007083 |
平安高端制造混合C |
1.4859 |
1.4859 |
1.5038 |
1.5038 |
-0.0179 |
-1.19% |
2023-08-18 |
007083 |
平安高端制造混合C |
1.5038 |
1.5038 |
1.5313 |
1.5313 |
-0.0275 |
-1.80% |
2023-08-17 |
007083 |
平安高端制造混合C |
1.5313 |
1.5313 |
1.5236 |
1.5236 |
0.0077 |
0.51% |
2023-08-16 |
007083 |
平安高端制造混合C |
1.5236 |
1.5236 |
1.5397 |
1.5397 |
-0.0161 |
-1.05% |
2023-08-15 |
007083 |
平安高端制造混合C |
1.5397 |
1.5397 |
1.5524 |
1.5524 |
-0.0127 |
-0.82% |
2023-08-14 |
007083 |
平安高端制造混合C |
1.5524 |
1.5524 |
1.5672 |
1.5672 |
-0.0148 |
-0.94% |
2023-08-11 |
007083 |
平安高端制造混合C |
1.5672 |
1.5672 |
1.5923 |
1.5923 |
-0.0251 |
-1.58% |
2023-08-10 |
007083 |
平安高端制造混合C |
1.5923 |
1.5923 |
1.5930 |
1.5930 |
-0.0007 |
-0.04% |
2023-08-09 |
007083 |
平安高端制造混合C |
1.5930 |
1.5930 |
1.6021 |
1.6021 |
-0.0091 |
-0.57% |
2023-08-08 |
007083 |
平安高端制造混合C |
1.6021 |
1.6021 |
1.6084 |
1.6084 |
-0.0063 |
-0.39% |
2023-08-07 |
007083 |
平安高端制造混合C |
1.6084 |
1.6084 |
1.6125 |
1.6125 |
-0.0041 |
-0.25% |
2023-08-04 |
007083 |
平安高端制造混合C |
1.6125 |
1.6125 |
1.6013 |
1.6013 |
0.0112 |
0.70% |
2023-08-03 |
007083 |
平安高端制造混合C |
1.6013 |
1.6013 |
1.5988 |
1.5988 |
0.0025 |
0.16% |
2023-08-02 |
007083 |
平安高端制造混合C |
1.5988 |
1.5988 |
1.6192 |
1.6192 |
-0.0204 |
-1.26% |
2023-08-01 |
007083 |
平安高端制造混合C |
1.6192 |
1.6192 |
1.6320 |
1.6320 |
-0.0128 |
-0.78% |
2023-07-31 |
007083 |
平安高端制造混合C |
1.6320 |
1.6320 |
1.6246 |
1.6246 |
0.0074 |
0.46% |
2023-07-28 |
007083 |
平安高端制造混合C |
1.6246 |
1.6246 |
1.6030 |
1.6030 |
0.0216 |
1.35% |
2023-07-27 |
007083 |
平安高端制造混合C |
1.6030 |
1.6030 |
1.5885 |
1.5885 |
0.0145 |
0.91% |
2023-07-26 |
007083 |
平安高端制造混合C |
1.5885 |
1.5885 |
1.6045 |
1.6045 |
-0.0160 |
-1.00% |
2023-07-25 |
007083 |
平安高端制造混合C |
1.6045 |
1.6045 |
1.5410 |
1.5410 |
0.0635 |
4.12% |
2023-07-24 |
007083 |
平安高端制造混合C |
1.5410 |
1.5410 |
1.5517 |
1.5517 |
-0.0107 |
-0.69% |
2023-07-21 |
007083 |
平安高端制造混合C |
1.5517 |
1.5517 |
1.5545 |
1.5545 |
-0.0028 |
-0.18% |
2023-07-20 |
007083 |
平安高端制造混合C |
1.5545 |
1.5545 |
1.5691 |
1.5691 |
-0.0146 |
-0.93% |
2023-07-19 |
007083 |
平安高端制造混合C |
1.5691 |
1.5691 |
1.5764 |
1.5764 |
-0.0073 |
-0.46% |
2023-07-18 |
007083 |
平安高端制造混合C |
1.5764 |
1.5764 |
1.5635 |
1.5635 |
0.0129 |
0.83% |
2023-07-17 |
007083 |
平安高端制造混合C |
1.5635 |
1.5635 |
1.5866 |
1.5866 |
-0.0231 |
-1.46% |
2023-07-14 |
007083 |
平安高端制造混合C |
1.5866 |
1.5866 |
1.5949 |
1.5949 |
-0.0083 |
-0.52% |
2023-07-13 |
007083 |
平安高端制造混合C |
1.5949 |
1.5949 |
1.5812 |
1.5812 |
0.0137 |
0.87% |
2023-07-12 |
007083 |
平安高端制造混合C |
1.5812 |
1.5812 |
1.5951 |
1.5951 |
-0.0139 |
-0.87% |
2023-07-11 |
007083 |
平安高端制造混合C |
1.5951 |
1.5951 |
1.5787 |
1.5787 |
0.0164 |
1.04% |
2023-07-10 |
007083 |
平安高端制造混合C |
1.5787 |
1.5787 |
1.5846 |
1.5846 |
-0.0059 |
-0.37% |
2023-07-07 |
007083 |
平安高端制造混合C |
1.5846 |
1.5846 |
1.5939 |
1.5939 |
-0.0093 |
-0.58% |
2023-07-06 |
007083 |
平安高端制造混合C |
1.5939 |
1.5939 |
1.5982 |
1.5982 |
-0.0043 |
-0.27% |
2023-07-05 |
007083 |
平安高端制造混合C |
1.5982 |
1.5982 |
1.6095 |
1.6095 |
-0.0113 |
-0.70% |
2023-07-04 |
007083 |
平安高端制造混合C |
1.6095 |
1.6095 |
1.6064 |
1.6064 |
0.0031 |
0.19% |
2023-07-03 |
007083 |
平安高端制造混合C |
1.6064 |
1.6064 |
1.5948 |
1.5948 |
0.0116 |
0.73% |
2023-06-30 |
007083 |
平安高端制造混合C |
1.5948 |
1.5948 |
1.5868 |
1.5868 |
0.0080 |
0.50% |
2023-06-29 |
007083 |
平安高端制造混合C |
1.5868 |
1.5868 |
1.5870 |
1.5870 |
-0.0002 |
-0.01% |
2023-06-28 |
007083 |
平安高端制造混合C |
1.5870 |
1.5870 |
1.5893 |
1.5893 |
-0.0023 |
-0.14% |
2023-06-27 |
007083 |
平安高端制造混合C |
1.5893 |
1.5893 |
1.5730 |
1.5730 |
0.0163 |
1.04% |
2023-06-26 |
007083 |
平安高端制造混合C |
1.5730 |
1.5730 |
1.5940 |
1.5940 |
-0.0210 |
-1.32% |
2023-06-21 |
007083 |
平安高端制造混合C |
1.5940 |
1.5940 |
1.6276 |
1.6276 |
-0.0336 |
-2.06% |
2023-06-20 |
007083 |
平安高端制造混合C |
1.6276 |
1.6276 |
1.6279 |
1.6279 |
-0.0003 |
-0.02% |
2023-06-19 |
007083 |
平安高端制造混合C |
1.6279 |
1.6279 |
1.6442 |
1.6442 |
-0.0163 |
-0.99% |
2023-06-16 |
007083 |
平安高端制造混合C |
1.6442 |
1.6442 |
1.6296 |
1.6296 |
0.0146 |
0.90% |
2023-06-15 |
007083 |
平安高端制造混合C |
1.6296 |
1.6296 |
1.6058 |
1.6058 |
0.0238 |
1.48% |
2023-06-14 |
007083 |
平安高端制造混合C |
1.6058 |
1.6058 |
1.5906 |
1.5906 |
0.0152 |
0.96% |
2023-06-13 |
007083 |
平安高端制造混合C |
1.5906 |
1.5906 |
1.5782 |
1.5782 |
0.0124 |
0.79% |
2023-06-12 |
007083 |
平安高端制造混合C |
1.5782 |
1.5782 |
1.5568 |
1.5568 |
0.0214 |
1.37% |
2023-06-09 |
007083 |
平安高端制造混合C |
1.5568 |
1.5568 |
1.5432 |
1.5432 |
0.0136 |
0.88% |
2023-06-08 |
007083 |
平安高端制造混合C |
1.5432 |
1.5432 |
1.5385 |
1.5385 |
0.0047 |
0.31% |
2023-06-07 |
007083 |
平安高端制造混合C |
1.5385 |
1.5385 |
1.5492 |
1.5492 |
-0.0107 |
-0.69% |
2023-06-06 |
007083 |
平安高端制造混合C |
1.5492 |
1.5492 |
1.5584 |
1.5584 |
-0.0092 |
-0.59% |
2023-06-05 |
007083 |
平安高端制造混合C |
1.5584 |
1.5584 |
1.5683 |
1.5683 |
-0.0099 |
-0.63% |
2023-06-02 |
007083 |
平安高端制造混合C |
1.5683 |
1.5683 |
1.5419 |
1.5419 |
0.0264 |
1.71% |
2023-06-01 |
007083 |
平安高端制造混合C |
1.5419 |
1.5419 |
1.5412 |
1.5412 |
0.0007 |
0.05% |
2023-05-31 |
007083 |
平安高端制造混合C |
1.5412 |
1.5412 |
1.5504 |
1.5504 |
-0.0092 |
-0.59% |
2023-05-30 |
007083 |
平安高端制造混合C |
1.5504 |
1.5504 |
1.5369 |
1.5369 |
0.0135 |
0.88% |
2023-05-29 |
007083 |
平安高端制造混合C |
1.5369 |
1.5369 |
1.5424 |
1.5424 |
-0.0055 |
-0.36% |
2023-05-26 |
007083 |
平安高端制造混合C |
1.5424 |
1.5424 |
1.5286 |
1.5286 |
0.0138 |
0.90% |
2023-05-25 |
007083 |
平安高端制造混合C |
1.5286 |
1.5286 |
1.5279 |
1.5279 |
0.0007 |
0.05% |
2023-05-24 |
007083 |
平安高端制造混合C |
1.5279 |
1.5279 |
1.5454 |
1.5454 |
-0.0175 |
-1.13% |
2023-05-23 |
007083 |
平安高端制造混合C |
1.5454 |
1.5454 |
1.5632 |
1.5632 |
-0.0178 |
-1.14% |
2023-05-22 |
007083 |
平安高端制造混合C |
1.5632 |
1.5632 |
1.5610 |
1.5610 |
0.0022 |
0.14% |
2023-05-19 |
007083 |
平安高端制造混合C |
1.5610 |
1.5610 |
1.5636 |
1.5636 |
-0.0026 |
-0.17% |
2023-05-18 |
007083 |
平安高端制造混合C |
1.5636 |
1.5636 |
1.5720 |
1.5720 |
-0.0084 |
-0.53% |
2023-05-17 |
007083 |
平安高端制造混合C |
1.5720 |
1.5720 |
1.5788 |
1.5788 |
-0.0068 |
-0.43% |
2023-05-16 |
007083 |
平安高端制造混合C |
1.5788 |
1.5788 |
1.5887 |
1.5887 |
-0.0099 |
-0.62% |
2023-05-15 |
007083 |
平安高端制造混合C |
1.5887 |
1.5887 |
1.5760 |
1.5760 |
0.0127 |
0.81% |
2023-05-12 |
007083 |
平安高端制造混合C |
1.5760 |
1.5760 |
1.5939 |
1.5939 |
-0.0179 |
-1.12% |
2023-05-11 |
007083 |
平安高端制造混合C |
1.5939 |
1.5939 |
1.5951 |
1.5951 |
-0.0012 |
-0.08% |
2023-05-10 |
007083 |
平安高端制造混合C |
1.5951 |
1.5951 |
1.5944 |
1.5944 |
0.0007 |
0.04% |
2023-05-09 |
007083 |
平安高端制造混合C |
1.5944 |
1.5944 |
1.6207 |
1.6207 |
-0.0263 |
-1.62% |
2023-05-08 |
007083 |
平安高端制造混合C |
1.6207 |
1.6207 |
1.6226 |
1.6226 |
-0.0019 |
-0.12% |
2023-05-05 |
007083 |
平安高端制造混合C |
1.6226 |
1.6226 |
1.6353 |
1.6353 |
-0.0127 |
-0.78% |
2023-05-04 |
007083 |
平安高端制造混合C |
1.6353 |
1.6353 |
1.6539 |
1.6539 |
-0.0186 |
-1.12% |
2023-04-28 |
007083 |
平安高端制造混合C |
1.6539 |
1.6539 |
1.6572 |
1.6572 |
-0.0033 |
-0.20% |
2023-04-27 |
007083 |
平安高端制造混合C |
1.6572 |
1.6572 |
1.6323 |
1.6323 |
0.0249 |
1.53% |
2023-04-26 |
007083 |
平安高端制造混合C |
1.6323 |
1.6323 |
1.6342 |
1.6342 |
-0.0019 |
-0.12% |
2023-04-25 |
007083 |
平安高端制造混合C |
1.6342 |
1.6342 |
1.6688 |
1.6688 |
-0.0346 |
-2.07% |
2023-04-24 |
007083 |
平安高端制造混合C |
1.6688 |
1.6688 |
1.6912 |
1.6912 |
-0.0224 |
-1.32% |