平安高端制造混合A基金净值查询(007082)
今天最新净值
1.7337
0.0035 0.20%
2025-12-16
盘中实时估值(仅供参考)
1.6869
-0.0468 -2.6974%
- 累计净值：1.7337
- 成立日期：2019-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3632亿
- 最近资产：3.18亿元
- 基金公司：平安基金
- 基金经理：李化松
近半年,平安高端制造混合A(007082)基金累计收益率33.09%
| 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 |
| 2025-12-16 |
007082 |
平安高端制造混合A |
1.6915 |
1.6915 |
1.7337 |
1.7337 |
-0.0422 |
-2.43% |
| 2025-12-15 |
007082 |
平安高端制造混合A |
1.7337 |
1.7337 |
1.7302 |
1.7302 |
0.0035 |
0.20% |
| 2025-12-12 |
007082 |
平安高端制造混合A |
1.7302 |
1.7302 |
1.7069 |
1.7069 |
0.0233 |
1.37% |
| 2025-12-11 |
007082 |
平安高端制造混合A |
1.7069 |
1.7069 |
1.7424 |
1.7424 |
-0.0355 |
-2.04% |
| 2025-12-10 |
007082 |
平安高端制造混合A |
1.7424 |
1.7424 |
1.7798 |
1.7798 |
-0.0374 |
-2.15% |
| 2025-12-09 |
007082 |
平安高端制造混合A |
1.7798 |
1.7798 |
1.7771 |
1.7771 |
0.0027 |
0.15% |
| 2025-12-08 |
007082 |
平安高端制造混合A |
1.7771 |
1.7771 |
1.7724 |
1.7724 |
0.0047 |
0.27% |
| 2025-12-05 |
007082 |
平安高端制造混合A |
1.7724 |
1.7724 |
1.7603 |
1.7603 |
0.0121 |
0.69% |
| 2025-12-04 |
007082 |
平安高端制造混合A |
1.7603 |
1.7603 |
1.7735 |
1.7735 |
-0.0132 |
-0.74% |
| 2025-12-03 |
007082 |
平安高端制造混合A |
1.7735 |
1.7735 |
1.7996 |
1.7996 |
-0.0261 |
-1.45% |
|
|
| 2025-12-02 |
007082 |
平安高端制造混合A |
1.7996 |
1.7996 |
1.8275 |
1.8275 |
-0.0279 |
-1.53% |
| 2025-12-01 |
007082 |
平安高端制造混合A |
1.8275 |
1.8275 |
1.8123 |
1.8123 |
0.0152 |
0.84% |
| 2025-11-28 |
007082 |
平安高端制造混合A |
1.8123 |
1.8123 |
1.8021 |
1.8021 |
0.0102 |
0.57% |
| 2025-11-27 |
007082 |
平安高端制造混合A |
1.8021 |
1.8021 |
1.7981 |
1.7981 |
0.0040 |
0.22% |
| 2025-11-26 |
007082 |
平安高端制造混合A |
1.7981 |
1.7981 |
1.7995 |
1.7995 |
-0.0014 |
-0.08% |
| 2025-11-25 |
007082 |
平安高端制造混合A |
1.7995 |
1.7995 |
1.7887 |
1.7887 |
0.0108 |
0.60% |
| 2025-11-24 |
007082 |
平安高端制造混合A |
1.7887 |
1.7887 |
1.7964 |
1.7964 |
-0.0077 |
-0.43% |
| 2025-11-21 |
007082 |
平安高端制造混合A |
1.7964 |
1.7964 |
1.8938 |
1.8938 |
-0.0974 |
-5.14% |
| 2025-11-20 |
007082 |
平安高端制造混合A |
1.8938 |
1.8938 |
1.9485 |
1.9485 |
-0.0547 |
-2.89% |
| 2025-11-19 |
007082 |
平安高端制造混合A |
1.9485 |
1.9485 |
1.9557 |
1.9557 |
-0.0072 |
-0.37% |
| 2025-11-18 |
007082 |
平安高端制造混合A |
1.9557 |
1.9557 |
1.9961 |
1.9961 |
-0.0404 |
-2.02% |
| 2025-11-17 |
007082 |
平安高端制造混合A |
1.9961 |
1.9961 |
2.0289 |
2.0289 |
-0.0328 |
-1.62% |
| 2025-11-14 |
007082 |
平安高端制造混合A |
2.0289 |
2.0289 |
2.0308 |
2.0308 |
-0.0019 |
-0.09% |
| 2025-11-13 |
007082 |
平安高端制造混合A |
2.0308 |
2.0308 |
1.9979 |
1.9979 |
0.0329 |
1.65% |
| 2025-11-12 |
007082 |
平安高端制造混合A |
1.9979 |
1.9979 |
2.0858 |
2.0858 |
-0.0879 |
-4.40% |
|
|
| 2025-11-11 |
007082 |
平安高端制造混合A |
2.0858 |
2.0858 |
2.0881 |
2.0881 |
-0.0023 |
-0.11% |
| 2025-11-10 |
007082 |
平安高端制造混合A |
2.0881 |
2.0881 |
2.0604 |
2.0604 |
0.0277 |
1.34% |
| 2025-11-07 |
007082 |
平安高端制造混合A |
2.0604 |
2.0604 |
1.9913 |
1.9913 |
0.0691 |
3.47% |
| 2025-11-06 |
007082 |
平安高端制造混合A |
1.9913 |
1.9913 |
1.9790 |
1.9790 |
0.0123 |
0.62% |
| 2025-11-05 |
007082 |
平安高端制造混合A |
1.9790 |
1.9790 |
1.9369 |
1.9369 |
0.0421 |
2.17% |
| 2025-11-04 |
007082 |
平安高端制造混合A |
1.9369 |
1.9369 |
1.9990 |
1.9990 |
-0.0621 |
-3.11% |
| 2025-11-03 |
007082 |
平安高端制造混合A |
1.9990 |
1.9990 |
1.9375 |
1.9375 |
0.0615 |
3.17% |
| 2025-10-31 |
007082 |
平安高端制造混合A |
1.9375 |
1.9375 |
1.9345 |
1.9345 |
0.0030 |
0.16% |
| 2025-10-30 |
007082 |
平安高端制造混合A |
1.9345 |
1.9345 |
1.9068 |
1.9068 |
0.0277 |
1.45% |
| 2025-10-29 |
007082 |
平安高端制造混合A |
1.9068 |
1.9068 |
1.8070 |
1.8070 |
0.0998 |
5.52% |
| 2025-10-28 |
007082 |
平安高端制造混合A |
1.8070 |
1.8070 |
1.7881 |
1.7881 |
0.0189 |
1.06% |
| 2025-10-27 |
007082 |
平安高端制造混合A |
1.7881 |
1.7881 |
1.7542 |
1.7542 |
0.0339 |
1.93% |
| 2025-10-24 |
007082 |
平安高端制造混合A |
1.7542 |
1.7542 |
1.7459 |
1.7459 |
0.0083 |
0.48% |
| 2025-10-23 |
007082 |
平安高端制造混合A |
1.7459 |
1.7459 |
1.7329 |
1.7329 |
0.0130 |
0.75% |
| 2025-10-22 |
007082 |
平安高端制造混合A |
1.7329 |
1.7329 |
1.7550 |
1.7550 |
-0.0221 |
-1.26% |
| 2025-10-21 |
007082 |
平安高端制造混合A |
1.7550 |
1.7550 |
1.7411 |
1.7411 |
0.0139 |
0.80% |
| 2025-10-20 |
007082 |
平安高端制造混合A |
1.7411 |
1.7411 |
1.7490 |
1.7490 |
-0.0079 |
-0.45% |
| 2025-10-17 |
007082 |
平安高端制造混合A |
1.7490 |
1.7490 |
1.8333 |
1.8333 |
-0.0843 |
-4.60% |
| 2025-10-16 |
007082 |
平安高端制造混合A |
1.8333 |
1.8333 |
1.8226 |
1.8226 |
0.0107 |
0.59% |
| 2025-10-15 |
007082 |
平安高端制造混合A |
1.8226 |
1.8226 |
1.7628 |
1.7628 |
0.0598 |
3.39% |
| 2025-10-14 |
007082 |
平安高端制造混合A |
1.7628 |
1.7628 |
1.7272 |
1.7272 |
0.0356 |
2.06% |
| 2025-10-13 |
007082 |
平安高端制造混合A |
1.7272 |
1.7272 |
1.7616 |
1.7616 |
-0.0344 |
-1.95% |
| 2025-10-10 |
007082 |
平安高端制造混合A |
1.7616 |
1.7616 |
1.8313 |
1.8313 |
-0.0697 |
-3.81% |
| 2025-10-09 |
007082 |
平安高端制造混合A |
1.8313 |
1.8313 |
1.7778 |
1.7778 |
0.0535 |
3.01% |
| 2025-09-30 |
007082 |
平安高端制造混合A |
1.7778 |
1.7778 |
1.7521 |
1.7521 |
0.0257 |
1.47% |
| 2025-09-29 |
007082 |
平安高端制造混合A |
1.7521 |
1.7521 |
1.7228 |
1.7228 |
0.0293 |
1.70% |
| 2025-09-26 |
007082 |
平安高端制造混合A |
1.7228 |
1.7228 |
1.7385 |
1.7385 |
-0.0157 |
-0.90% |
| 2025-09-25 |
007082 |
平安高端制造混合A |
1.7385 |
1.7385 |
1.7213 |
1.7213 |
0.0172 |
1.00% |
| 2025-09-24 |
007082 |
平安高端制造混合A |
1.7213 |
1.7213 |
1.6647 |
1.6647 |
0.0566 |
3.40% |
| 2025-09-23 |
007082 |
平安高端制造混合A |
1.6647 |
1.6647 |
1.6820 |
1.6820 |
-0.0173 |
-1.03% |
| 2025-09-22 |
007082 |
平安高端制造混合A |
1.6820 |
1.6820 |
1.7037 |
1.7037 |
-0.0217 |
-1.27% |
| 2025-09-19 |
007082 |
平安高端制造混合A |
1.7037 |
1.7037 |
1.7157 |
1.7157 |
-0.0120 |
-0.70% |
| 2025-09-18 |
007082 |
平安高端制造混合A |
1.7157 |
1.7157 |
1.7659 |
1.7659 |
-0.0502 |
-2.84% |
| 2025-09-17 |
007082 |
平安高端制造混合A |
1.7659 |
1.7659 |
1.7355 |
1.7355 |
0.0304 |
1.75% |
| 2025-09-16 |
007082 |
平安高端制造混合A |
1.7355 |
1.7355 |
1.7151 |
1.7151 |
0.0204 |
1.19% |
| 2025-09-15 |
007082 |
平安高端制造混合A |
1.7151 |
1.7151 |
1.7136 |
1.7136 |
0.0015 |
0.09% |
| 2025-09-12 |
007082 |
平安高端制造混合A |
1.7136 |
1.7136 |
1.7351 |
1.7351 |
-0.0215 |
-1.24% |
| 2025-09-11 |
007082 |
平安高端制造混合A |
1.7351 |
1.7351 |
1.7166 |
1.7166 |
0.0185 |
1.08% |
| 2025-09-10 |
007082 |
平安高端制造混合A |
1.7166 |
1.7166 |
1.7558 |
1.7558 |
-0.0392 |
-2.23% |
| 2025-09-09 |
007082 |
平安高端制造混合A |
1.7558 |
1.7558 |
1.7867 |
1.7867 |
-0.0309 |
-1.73% |
| 2025-09-08 |
007082 |
平安高端制造混合A |
1.7867 |
1.7867 |
1.7776 |
1.7776 |
0.0091 |
0.51% |
| 2025-09-05 |
007082 |
平安高端制造混合A |
1.7776 |
1.7776 |
1.6682 |
1.6682 |
0.1094 |
6.56% |
| 2025-09-04 |
007082 |
平安高端制造混合A |
1.6682 |
1.6682 |
1.6553 |
1.6553 |
0.0129 |
0.78% |
| 2025-09-03 |
007082 |
平安高端制造混合A |
1.6553 |
1.6553 |
1.6244 |
1.6244 |
0.0309 |
1.90% |
| 2025-09-02 |
007082 |
平安高端制造混合A |
1.6244 |
1.6244 |
1.6474 |
1.6474 |
-0.0230 |
-1.40% |
| 2025-09-01 |
007082 |
平安高端制造混合A |
1.6474 |
1.6474 |
1.6326 |
1.6326 |
0.0148 |
0.91% |
| 2025-08-29 |
007082 |
平安高端制造混合A |
1.6326 |
1.6326 |
1.6010 |
1.6010 |
0.0316 |
1.97% |
| 2025-08-28 |
007082 |
平安高端制造混合A |
1.6010 |
1.6010 |
1.5944 |
1.5944 |
0.0066 |
0.41% |
| 2025-08-27 |
007082 |
平安高端制造混合A |
1.5944 |
1.5944 |
1.6336 |
1.6336 |
-0.0392 |
-2.40% |
| 2025-08-26 |
007082 |
平安高端制造混合A |
1.6336 |
1.6336 |
1.6301 |
1.6301 |
0.0035 |
0.21% |
| 2025-08-25 |
007082 |
平安高端制造混合A |
1.6301 |
1.6301 |
1.5938 |
1.5938 |
0.0363 |
2.28% |
| 2025-08-22 |
007082 |
平安高端制造混合A |
1.5938 |
1.5938 |
1.5681 |
1.5681 |
0.0257 |
1.64% |
| 2025-08-21 |
007082 |
平安高端制造混合A |
1.5681 |
1.5681 |
1.5689 |
1.5689 |
-0.0008 |
-0.05% |
| 2025-08-20 |
007082 |
平安高端制造混合A |
1.5689 |
1.5689 |
1.5569 |
1.5569 |
0.0120 |
0.77% |
| 2025-08-19 |
007082 |
平安高端制造混合A |
1.5569 |
1.5569 |
1.5768 |
1.5768 |
-0.0199 |
-1.26% |
| 2025-08-18 |
007082 |
平安高端制造混合A |
1.5768 |
1.5768 |
1.5653 |
1.5653 |
0.0115 |
0.73% |
| 2025-08-15 |
007082 |
平安高端制造混合A |
1.5653 |
1.5653 |
1.5104 |
1.5104 |
0.0549 |
3.63% |
| 2025-08-14 |
007082 |
平安高端制造混合A |
1.5104 |
1.5104 |
1.5303 |
1.5303 |
-0.0199 |
-1.30% |
| 2025-08-13 |
007082 |
平安高端制造混合A |
1.5303 |
1.5303 |
1.5300 |
1.5300 |
0.0003 |
0.02% |
| 2025-08-12 |
007082 |
平安高端制造混合A |
1.5300 |
1.5300 |
1.5284 |
1.5284 |
0.0016 |
0.10% |
| 2025-08-11 |
007082 |
平安高端制造混合A |
1.5284 |
1.5284 |
1.4888 |
1.4888 |
0.0396 |
2.66% |
| 2025-08-08 |
007082 |
平安高端制造混合A |
1.4888 |
1.4888 |
1.4689 |
1.4689 |
0.0199 |
1.35% |
| 2025-08-07 |
007082 |
平安高端制造混合A |
1.4689 |
1.4689 |
1.4834 |
1.4834 |
-0.0145 |
-0.98% |
| 2025-08-06 |
007082 |
平安高端制造混合A |
1.4834 |
1.4834 |
1.4763 |
1.4763 |
0.0071 |
0.48% |
| 2025-08-05 |
007082 |
平安高端制造混合A |
1.4763 |
1.4763 |
1.4636 |
1.4636 |
0.0127 |
0.87% |
| 2025-08-04 |
007082 |
平安高端制造混合A |
1.4636 |
1.4636 |
1.4645 |
1.4645 |
-0.0009 |
-0.06% |
| 2025-08-01 |
007082 |
平安高端制造混合A |
1.4645 |
1.4645 |
1.4573 |
1.4573 |
0.0072 |
0.49% |
| 2025-07-31 |
007082 |
平安高端制造混合A |
1.4573 |
1.4573 |
1.5033 |
1.5033 |
-0.0460 |
-3.06% |
| 2025-07-30 |
007082 |
平安高端制造混合A |
1.5033 |
1.5033 |
1.5171 |
1.5171 |
-0.0138 |
-0.91% |
| 2025-07-29 |
007082 |
平安高端制造混合A |
1.5171 |
1.5171 |
1.4969 |
1.4969 |
0.0202 |
1.35% |
| 2025-07-28 |
007082 |
平安高端制造混合A |
1.4969 |
1.4969 |
1.5123 |
1.5123 |
-0.0154 |
-1.02% |
| 2025-07-25 |
007082 |
平安高端制造混合A |
1.5123 |
1.5123 |
1.5245 |
1.5245 |
-0.0122 |
-0.80% |
| 2025-07-24 |
007082 |
平安高端制造混合A |
1.5245 |
1.5245 |
1.4927 |
1.4927 |
0.0318 |
2.13% |
| 2025-07-23 |
007082 |
平安高端制造混合A |
1.4927 |
1.4927 |
1.5009 |
1.5009 |
-0.0082 |
-0.55% |
| 2025-07-22 |
007082 |
平安高端制造混合A |
1.5009 |
1.5009 |
1.4663 |
1.4663 |
0.0346 |
2.36% |
| 2025-07-21 |
007082 |
平安高端制造混合A |
1.4663 |
1.4663 |
1.4422 |
1.4422 |
0.0241 |
1.67% |
| 2025-07-18 |
007082 |
平安高端制造混合A |
1.4422 |
1.4422 |
1.4493 |
1.4493 |
-0.0071 |
-0.49% |
| 2025-07-17 |
007082 |
平安高端制造混合A |
1.4493 |
1.4493 |
1.4471 |
1.4471 |
0.0022 |
0.15% |
| 2025-07-16 |
007082 |
平安高端制造混合A |
1.4471 |
1.4471 |
1.4432 |
1.4432 |
0.0039 |
0.27% |
| 2025-07-15 |
007082 |
平安高端制造混合A |
1.4432 |
1.4432 |
1.4522 |
1.4522 |
-0.0090 |
-0.62% |
| 2025-07-14 |
007082 |
平安高端制造混合A |
1.4522 |
1.4522 |
1.4416 |
1.4416 |
0.0106 |
0.74% |
| 2025-07-11 |
007082 |
平安高端制造混合A |
1.4416 |
1.4416 |
1.4433 |
1.4433 |
-0.0017 |
-0.12% |
| 2025-07-10 |
007082 |
平安高端制造混合A |
1.4433 |
1.4433 |
1.4269 |
1.4269 |
0.0164 |
1.15% |
| 2025-07-09 |
007082 |
平安高端制造混合A |
1.4269 |
1.4269 |
1.4373 |
1.4373 |
-0.0104 |
-0.72% |
| 2025-07-08 |
007082 |
平安高端制造混合A |
1.4373 |
1.4373 |
1.3905 |
1.3905 |
0.0468 |
3.37% |
| 2025-07-07 |
007082 |
平安高端制造混合A |
1.3905 |
1.3905 |
1.3995 |
1.3995 |
-0.0090 |
-0.64% |
| 2025-07-04 |
007082 |
平安高端制造混合A |
1.3995 |
1.3995 |
1.3960 |
1.3960 |
0.0035 |
0.25% |
| 2025-07-03 |
007082 |
平安高端制造混合A |
1.3960 |
1.3960 |
1.3857 |
1.3857 |
0.0103 |
0.74% |
| 2025-07-02 |
007082 |
平安高端制造混合A |
1.3857 |
1.3857 |
1.3507 |
1.3507 |
0.0350 |
2.59% |
| 2025-07-01 |
007082 |
平安高端制造混合A |
1.3507 |
1.3507 |
1.3498 |
1.3498 |
0.0009 |
0.07% |
| 2025-06-30 |
007082 |
平安高端制造混合A |
1.3498 |
1.3498 |
1.3270 |
1.3270 |
0.0228 |
1.72% |
| 2025-06-27 |
007082 |
平安高端制造混合A |
1.3270 |
1.3270 |
1.3173 |
1.3173 |
0.0097 |
0.74% |
| 2025-06-26 |
007082 |
平安高端制造混合A |
1.3173 |
1.3173 |
1.3276 |
1.3276 |
-0.0103 |
-0.78% |
| 2025-06-25 |
007082 |
平安高端制造混合A |
1.3276 |
1.3276 |
1.3145 |
1.3145 |
0.0131 |
1.00% |
| 2025-06-24 |
007082 |
平安高端制造混合A |
1.3145 |
1.3145 |
1.2887 |
1.2887 |
0.0258 |
2.00% |
| 2025-06-23 |
007082 |
平安高端制造混合A |
1.2887 |
1.2887 |
1.2863 |
1.2863 |
0.0024 |
0.19% |
| 2025-06-20 |
007082 |
平安高端制造混合A |
1.2863 |
1.2863 |
1.2871 |
1.2871 |
-0.0008 |
-0.06% |
| 2025-06-19 |
007082 |
平安高端制造混合A |
1.2871 |
1.2871 |
1.3051 |
1.3051 |
-0.0180 |
-1.38% |
| 2025-06-18 |
007082 |
平安高端制造混合A |
1.3051 |
1.3051 |
1.3020 |
1.3020 |
0.0031 |
0.24% |
| 2025-06-17 |
007082 |
平安高端制造混合A |
1.3020 |
1.3020 |
1.3035 |
1.3035 |
-0.0015 |
-0.12% |
