平安产业趋势混合A基金净值查询(022119)
今天最新净值
1.4910
0.0216 1.47%
2025-12-15
盘中实时估值(仅供参考)
1.4412
-0.0242 -1.6518%
- 累计净值：1.4910
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：平安基金
- 基金经理：神爱前
近一季,平安产业趋势混合A(022119)基金累计收益率-6.20%
| 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 |
| 2025-12-15 |
022119 |
平安产业趋势混合A |
1.4654 |
1.4654 |
1.4910 |
1.4910 |
-0.0256 |
-1.72% |
| 2025-12-12 |
022119 |
平安产业趋势混合A |
1.4910 |
1.4910 |
1.4694 |
1.4694 |
0.0216 |
1.47% |
| 2025-12-11 |
022119 |
平安产业趋势混合A |
1.4694 |
1.4694 |
1.5089 |
1.5089 |
-0.0395 |
-2.69% |
| 2025-12-10 |
022119 |
平安产业趋势混合A |
1.5089 |
1.5089 |
1.5194 |
1.5194 |
-0.0105 |
-0.69% |
| 2025-12-09 |
022119 |
平安产业趋势混合A |
1.5194 |
1.5194 |
1.5065 |
1.5065 |
0.0129 |
0.86% |
| 2025-12-08 |
022119 |
平安产业趋势混合A |
1.5065 |
1.5065 |
1.4666 |
1.4666 |
0.0399 |
2.72% |
| 2025-12-05 |
022119 |
平安产业趋势混合A |
1.4666 |
1.4666 |
1.4442 |
1.4442 |
0.0224 |
1.55% |
| 2025-12-04 |
022119 |
平安产业趋势混合A |
1.4442 |
1.4442 |
1.4433 |
1.4433 |
0.0009 |
0.06% |
| 2025-12-03 |
022119 |
平安产业趋势混合A |
1.4433 |
1.4433 |
1.4517 |
1.4517 |
-0.0084 |
-0.58% |
| 2025-12-02 |
022119 |
平安产业趋势混合A |
1.4517 |
1.4517 |
1.4658 |
1.4658 |
-0.0141 |
-0.96% |
|
|
| 2025-12-01 |
022119 |
平安产业趋势混合A |
1.4658 |
1.4658 |
1.4408 |
1.4408 |
0.0250 |
1.74% |
| 2025-11-28 |
022119 |
平安产业趋势混合A |
1.4408 |
1.4408 |
1.4356 |
1.4356 |
0.0052 |
0.36% |
| 2025-11-27 |
022119 |
平安产业趋势混合A |
1.4356 |
1.4356 |
1.4462 |
1.4462 |
-0.0106 |
-0.73% |
| 2025-11-26 |
022119 |
平安产业趋势混合A |
1.4462 |
1.4462 |
1.3937 |
1.3937 |
0.0525 |
3.77% |
| 2025-11-25 |
022119 |
平安产业趋势混合A |
1.3937 |
1.3937 |
1.3366 |
1.3366 |
0.0571 |
4.27% |
| 2025-11-24 |
022119 |
平安产业趋势混合A |
1.3366 |
1.3366 |
1.3339 |
1.3339 |
0.0027 |
0.20% |
| 2025-11-21 |
022119 |
平安产业趋势混合A |
1.3339 |
1.3339 |
1.4104 |
1.4104 |
-0.0765 |
-5.42% |
| 2025-11-20 |
022119 |
平安产业趋势混合A |
1.4104 |
1.4104 |
1.4099 |
1.4099 |
0.0005 |
0.04% |
| 2025-11-19 |
022119 |
平安产业趋势混合A |
1.4099 |
1.4099 |
1.4076 |
1.4076 |
0.0023 |
0.16% |
| 2025-11-18 |
022119 |
平安产业趋势混合A |
1.4076 |
1.4076 |
1.4214 |
1.4214 |
-0.0138 |
-0.97% |
| 2025-11-17 |
022119 |
平安产业趋势混合A |
1.4214 |
1.4214 |
1.4181 |
1.4181 |
0.0033 |
0.23% |
| 2025-11-14 |
022119 |
平安产业趋势混合A |
1.4181 |
1.4181 |
1.4662 |
1.4662 |
-0.0481 |
-3.28% |
| 2025-11-13 |
022119 |
平安产业趋势混合A |
1.4662 |
1.4662 |
1.4544 |
1.4544 |
0.0118 |
0.81% |
| 2025-11-12 |
022119 |
平安产业趋势混合A |
1.4544 |
1.4544 |
1.4741 |
1.4741 |
-0.0197 |
-1.34% |
| 2025-11-11 |
022119 |
平安产业趋势混合A |
1.4741 |
1.4741 |
1.5064 |
1.5064 |
-0.0323 |
-2.14% |
|
|
| 2025-11-10 |
022119 |
平安产业趋势混合A |
1.5064 |
1.5064 |
1.5413 |
1.5413 |
-0.0349 |
-2.32% |
| 2025-11-07 |
022119 |
平安产业趋势混合A |
1.5413 |
1.5413 |
1.5760 |
1.5760 |
-0.0347 |
-2.20% |
| 2025-11-06 |
022119 |
平安产业趋势混合A |
1.5760 |
1.5760 |
1.5146 |
1.5146 |
0.0614 |
4.05% |
| 2025-11-05 |
022119 |
平安产业趋势混合A |
1.5146 |
1.5146 |
1.5099 |
1.5099 |
0.0047 |
0.31% |
| 2025-11-04 |
022119 |
平安产业趋势混合A |
1.5099 |
1.5099 |
1.5279 |
1.5279 |
-0.0180 |
-1.18% |
| 2025-11-03 |
022119 |
平安产业趋势混合A |
1.5279 |
1.5279 |
1.5304 |
1.5304 |
-0.0025 |
-0.16% |
| 2025-10-31 |
022119 |
平安产业趋势混合A |
1.5304 |
1.5304 |
1.6133 |
1.6133 |
-0.0829 |
-5.42% |
| 2025-10-30 |
022119 |
平安产业趋势混合A |
1.6133 |
1.6133 |
1.6542 |
1.6542 |
-0.0409 |
-2.47% |
| 2025-10-29 |
022119 |
平安产业趋势混合A |
1.6542 |
1.6542 |
1.6456 |
1.6456 |
0.0086 |
0.52% |
| 2025-10-28 |
022119 |
平安产业趋势混合A |
1.6456 |
1.6456 |
1.6491 |
1.6491 |
-0.0035 |
-0.21% |
| 2025-10-27 |
022119 |
平安产业趋势混合A |
1.6491 |
1.6491 |
1.5794 |
1.5794 |
0.0697 |
4.41% |
| 2025-10-24 |
022119 |
平安产业趋势混合A |
1.5794 |
1.5794 |
1.4834 |
1.4834 |
0.0960 |
6.47% |
| 2025-10-23 |
022119 |
平安产业趋势混合A |
1.4834 |
1.4834 |
1.5114 |
1.5114 |
-0.0280 |
-1.85% |
| 2025-10-22 |
022119 |
平安产业趋势混合A |
1.5114 |
1.5114 |
1.5110 |
1.5110 |
0.0004 |
0.03% |
| 2025-10-21 |
022119 |
平安产业趋势混合A |
1.5110 |
1.5110 |
1.4332 |
1.4332 |
0.0778 |
5.43% |
| 2025-10-20 |
022119 |
平安产业趋势混合A |
1.4332 |
1.4332 |
1.3987 |
1.3987 |
0.0345 |
2.47% |
| 2025-10-17 |
022119 |
平安产业趋势混合A |
1.3987 |
1.3987 |
1.4543 |
1.4543 |
-0.0556 |
-3.82% |
| 2025-10-16 |
022119 |
平安产业趋势混合A |
1.4543 |
1.4543 |
1.4537 |
1.4537 |
0.0006 |
0.04% |
| 2025-10-15 |
022119 |
平安产业趋势混合A |
1.4537 |
1.4537 |
1.4026 |
1.4026 |
0.0511 |
3.64% |
| 2025-10-14 |
022119 |
平安产业趋势混合A |
1.4026 |
1.4026 |
1.4860 |
1.4860 |
-0.0834 |
-5.61% |
| 2025-10-13 |
022119 |
平安产业趋势混合A |
1.4860 |
1.4860 |
1.4955 |
1.4955 |
-0.0095 |
-0.64% |
| 2025-10-10 |
022119 |
平安产业趋势混合A |
1.4955 |
1.4955 |
1.5602 |
1.5602 |
-0.0647 |
-4.15% |
| 2025-10-09 |
022119 |
平安产业趋势混合A |
1.5602 |
1.5602 |
1.5456 |
1.5456 |
0.0146 |
0.94% |
| 2025-09-30 |
022119 |
平安产业趋势混合A |
1.5456 |
1.5456 |
1.5609 |
1.5609 |
-0.0153 |
-0.98% |
| 2025-09-29 |
022119 |
平安产业趋势混合A |
1.5609 |
1.5609 |
1.5313 |
1.5313 |
0.0296 |
1.93% |
| 2025-09-26 |
022119 |
平安产业趋势混合A |
1.5313 |
1.5313 |
1.5986 |
1.5986 |
-0.0673 |
-4.21% |
| 2025-09-25 |
022119 |
平安产业趋势混合A |
1.5986 |
1.5986 |
1.5829 |
1.5829 |
0.0157 |
0.99% |
| 2025-09-24 |
022119 |
平安产业趋势混合A |
1.5829 |
1.5829 |
1.6013 |
1.6013 |
-0.0184 |
-1.15% |
| 2025-09-23 |
022119 |
平安产业趋势混合A |
1.6013 |
1.6013 |
1.6177 |
1.6177 |
-0.0164 |
-1.01% |
| 2025-09-22 |
022119 |
平安产业趋势混合A |
1.6177 |
1.6177 |
1.5592 |
1.5592 |
0.0585 |
3.75% |
| 2025-09-19 |
022119 |
平安产业趋势混合A |
1.5592 |
1.5592 |
1.5880 |
1.5880 |
-0.0288 |
-1.81% |
| 2025-09-18 |
022119 |
平安产业趋势混合A |
1.5880 |
1.5880 |
1.5732 |
1.5732 |
0.0148 |
0.94% |
| 2025-09-17 |
022119 |
平安产业趋势混合A |
1.5732 |
1.5732 |
1.5771 |
1.5771 |
-0.0039 |
-0.25% |
| 2025-09-16 |
022119 |
平安产业趋势混合A |
1.5771 |
1.5771 |
1.5651 |
1.5651 |
0.0120 |
0.77% |
