平安高端制造混合C基金净值查询(007083)
今天最新净值
1.6343
0.0220 1.36%
2025-12-15
盘中实时估值(仅供参考)
1.5933
-0.0442 -2.6974%
- 累计净值：1.6343
- 成立日期：2019-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5412亿
- 最近资产：2.56亿元
- 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19.00%
| 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 |
007083 |
平安高端制造混合C |
1.6375 |
1.6375 |
1.6343 |
1.6343 |
0.0032 |
0.20% |
| 2025-12-12 |
007083 |
平安高端制造混合C |
1.6343 |
1.6343 |
1.6123 |
1.6123 |
0.0220 |
1.36% |
| 2025-12-11 |
007083 |
平安高端制造混合C |
1.6123 |
1.6123 |
1.6458 |
1.6458 |
-0.0335 |
-2.04% |
| 2025-12-10 |
007083 |
平安高端制造混合C |
1.6458 |
1.6458 |
1.6813 |
1.6813 |
-0.0355 |
-2.16% |
| 2025-12-09 |
007083 |
平安高端制造混合C |
1.6813 |
1.6813 |
1.6787 |
1.6787 |
0.0026 |
0.15% |
| 2025-12-08 |
007083 |
平安高端制造混合C |
1.6787 |
1.6787 |
1.6744 |
1.6744 |
0.0043 |
0.26% |
| 2025-12-05 |
007083 |
平安高端制造混合C |
1.6744 |
1.6744 |
1.6630 |
1.6630 |
0.0114 |
0.69% |
| 2025-12-04 |
007083 |
平安高端制造混合C |
1.6630 |
1.6630 |
1.6755 |
1.6755 |
-0.0125 |
-0.75% |
| 2025-12-03 |
007083 |
平安高端制造混合C |
1.6755 |
1.6755 |
1.7002 |
1.7002 |
-0.0247 |
-1.45% |
| 2025-12-02 |
007083 |
平安高端制造混合C |
1.7002 |
1.7002 |
1.7266 |
1.7266 |
-0.0264 |
-1.53% |
|
|
| 2025-12-01 |
007083 |
平安高端制造混合C |
1.7266 |
1.7266 |
1.7124 |
1.7124 |
0.0142 |
0.83% |
| 2025-11-28 |
007083 |
平安高端制造混合C |
1.7124 |
1.7124 |
1.7028 |
1.7028 |
0.0096 |
0.56% |
| 2025-11-27 |
007083 |
平安高端制造混合C |
1.7028 |
1.7028 |
1.6990 |
1.6990 |
0.0038 |
0.22% |
| 2025-11-26 |
007083 |
平安高端制造混合C |
1.6990 |
1.6990 |
1.7003 |
1.7003 |
-0.0013 |
-0.08% |
| 2025-11-25 |
007083 |
平安高端制造混合C |
1.7003 |
1.7003 |
1.6902 |
1.6902 |
0.0101 |
0.60% |
| 2025-11-24 |
007083 |
平安高端制造混合C |
1.6902 |
1.6902 |
1.6976 |
1.6976 |
-0.0074 |
-0.44% |
| 2025-11-21 |
007083 |
平安高端制造混合C |
1.6976 |
1.6976 |
1.7897 |
1.7897 |
-0.0921 |
-5.15% |
| 2025-11-20 |
007083 |
平安高端制造混合C |
1.7897 |
1.7897 |
1.8415 |
1.8415 |
-0.0518 |
-2.89% |
| 2025-11-19 |
007083 |
平安高端制造混合C |
1.8415 |
1.8415 |
1.8483 |
1.8483 |
-0.0068 |
-0.37% |
| 2025-11-18 |
007083 |
平安高端制造混合C |
1.8483 |
1.8483 |
1.8865 |
1.8865 |
-0.0382 |
-2.02% |
| 2025-11-17 |
007083 |
平安高端制造混合C |
1.8865 |
1.8865 |
1.9176 |
1.9176 |
-0.0311 |
-1.62% |
| 2025-11-14 |
007083 |
平安高端制造混合C |
1.9176 |
1.9176 |
1.9195 |
1.9195 |
-0.0019 |
-0.10% |
| 2025-11-13 |
007083 |
平安高端制造混合C |
1.9195 |
1.9195 |
1.8883 |
1.8883 |
0.0312 |
1.65% |
| 2025-11-12 |
007083 |
平安高端制造混合C |
1.8883 |
1.8883 |
1.9715 |
1.9715 |
-0.0832 |
-4.41% |
| 2025-11-11 |
007083 |
平安高端制造混合C |
1.9715 |
1.9715 |
1.9737 |
1.9737 |
-0.0022 |
-0.11% |
|
|
| 2025-11-10 |
007083 |
平安高端制造混合C |
1.9737 |
1.9737 |
1.9476 |
1.9476 |
0.0261 |
1.34% |
| 2025-11-07 |
007083 |
平安高端制造混合C |
1.9476 |
1.9476 |
1.8824 |
1.8824 |
0.0652 |
3.46% |
| 2025-11-06 |
007083 |
平安高端制造混合C |
1.8824 |
1.8824 |
1.8708 |
1.8708 |
0.0116 |
0.62% |
| 2025-11-05 |
007083 |
平安高端制造混合C |
1.8708 |
1.8708 |
1.8310 |
1.8310 |
0.0398 |
2.17% |
| 2025-11-04 |
007083 |
平安高端制造混合C |
1.8310 |
1.8310 |
1.8898 |
1.8898 |
-0.0588 |
-3.11% |
| 2025-11-03 |
007083 |
平安高端制造混合C |
1.8898 |
1.8898 |
1.8317 |
1.8317 |
0.0581 |
3.17% |
| 2025-10-31 |
007083 |
平安高端制造混合C |
1.8317 |
1.8317 |
1.8290 |
1.8290 |
0.0027 |
0.15% |
| 2025-10-30 |
007083 |
平安高端制造混合C |
1.8290 |
1.8290 |
1.8028 |
1.8028 |
0.0262 |
1.45% |
| 2025-10-29 |
007083 |
平安高端制造混合C |
1.8028 |
1.8028 |
1.7084 |
1.7084 |
0.0944 |
5.53% |
| 2025-10-28 |
007083 |
平安高端制造混合C |
1.7084 |
1.7084 |
1.6907 |
1.6907 |
0.0177 |
1.05% |
| 2025-10-27 |
007083 |
平安高端制造混合C |
1.6907 |
1.6907 |
1.6587 |
1.6587 |
0.0320 |
1.93% |
| 2025-10-24 |
007083 |
平安高端制造混合C |
1.6587 |
1.6587 |
1.6509 |
1.6509 |
0.0078 |
0.47% |
| 2025-10-23 |
007083 |
平安高端制造混合C |
1.6509 |
1.6509 |
1.6386 |
1.6386 |
0.0123 |
0.75% |
| 2025-10-22 |
007083 |
平安高端制造混合C |
1.6386 |
1.6386 |
1.6596 |
1.6596 |
-0.0210 |
-1.27% |
| 2025-10-21 |
007083 |
平安高端制造混合C |
1.6596 |
1.6596 |
1.6465 |
1.6465 |
0.0131 |
0.80% |
| 2025-10-20 |
007083 |
平安高端制造混合C |
1.6465 |
1.6465 |
1.6541 |
1.6541 |
-0.0076 |
-0.46% |
| 2025-10-17 |
007083 |
平安高端制造混合C |
1.6541 |
1.6541 |
1.7338 |
1.7338 |
-0.0797 |
-4.60% |
| 2025-10-16 |
007083 |
平安高端制造混合C |
1.7338 |
1.7338 |
1.7237 |
1.7237 |
0.0101 |
0.59% |
| 2025-10-15 |
007083 |
平安高端制造混合C |
1.7237 |
1.7237 |
1.6672 |
1.6672 |
0.0565 |
3.39% |
| 2025-10-14 |
007083 |
平安高端制造混合C |
1.6672 |
1.6672 |
1.6336 |
1.6336 |
0.0336 |
2.06% |
| 2025-10-13 |
007083 |
平安高端制造混合C |
1.6336 |
1.6336 |
1.6662 |
1.6662 |
-0.0326 |
-1.96% |
| 2025-10-10 |
007083 |
平安高端制造混合C |
1.6662 |
1.6662 |
1.7321 |
1.7321 |
-0.0659 |
-3.80% |
| 2025-10-09 |
007083 |
平安高端制造混合C |
1.7321 |
1.7321 |
1.6818 |
1.6818 |
0.0503 |
2.99% |
| 2025-09-30 |
007083 |
平安高端制造混合C |
1.6818 |
1.6818 |
1.6575 |
1.6575 |
0.0243 |
1.47% |
| 2025-09-29 |
007083 |
平安高端制造混合C |
1.6575 |
1.6575 |
1.6299 |
1.6299 |
0.0276 |
1.69% |
| 2025-09-26 |
007083 |
平安高端制造混合C |
1.6299 |
1.6299 |
1.6448 |
1.6448 |
-0.0149 |
-0.91% |
| 2025-09-25 |
007083 |
平安高端制造混合C |
1.6448 |
1.6448 |
1.6286 |
1.6286 |
0.0162 |
0.99% |
| 2025-09-24 |
007083 |
平安高端制造混合C |
1.6286 |
1.6286 |
1.5751 |
1.5751 |
0.0535 |
3.40% |
| 2025-09-23 |
007083 |
平安高端制造混合C |
1.5751 |
1.5751 |
1.5914 |
1.5914 |
-0.0163 |
-1.02% |
| 2025-09-22 |
007083 |
平安高端制造混合C |
1.5914 |
1.5914 |
1.6120 |
1.6120 |
-0.0206 |
-1.28% |
| 2025-09-19 |
007083 |
平安高端制造混合C |
1.6120 |
1.6120 |
1.6234 |
1.6234 |
-0.0114 |
-0.70% |
| 2025-09-18 |
007083 |
平安高端制造混合C |
1.6234 |
1.6234 |
1.6710 |
1.6710 |
-0.0476 |
-2.85% |
| 2025-09-17 |
007083 |
平安高端制造混合C |
1.6710 |
1.6710 |
1.6423 |
1.6423 |
0.0287 |
1.75% |
| 2025-09-16 |
007083 |
平安高端制造混合C |
1.6423 |
1.6423 |
1.6230 |
1.6230 |
0.0193 |
1.19% |
| 2025-09-15 |
007083 |
平安高端制造混合C |
1.6230 |
1.6230 |
1.6217 |
1.6217 |
0.0013 |
0.08% |
| 2025-09-12 |
007083 |
平安高端制造混合C |
1.6217 |
1.6217 |
1.6421 |
1.6421 |
-0.0204 |
-1.24% |
| 2025-09-11 |
007083 |
平安高端制造混合C |
1.6421 |
1.6421 |
1.6246 |
1.6246 |
0.0175 |
1.08% |
| 2025-09-10 |
007083 |
平安高端制造混合C |
1.6246 |
1.6246 |
1.6617 |
1.6617 |
-0.0371 |
-2.23% |
| 2025-09-09 |
007083 |
平安高端制造混合C |
1.6617 |
1.6617 |
1.6910 |
1.6910 |
-0.0293 |
-1.73% |
| 2025-09-08 |
007083 |
平安高端制造混合C |
1.6910 |
1.6910 |
1.6825 |
1.6825 |
0.0085 |
0.51% |
| 2025-09-05 |
007083 |
平安高端制造混合C |
1.6825 |
1.6825 |
1.5790 |
1.5790 |
0.1035 |
6.55% |
| 2025-09-04 |
007083 |
平安高端制造混合C |
1.5790 |
1.5790 |
1.5668 |
1.5668 |
0.0122 |
0.78% |
| 2025-09-03 |
007083 |
平安高端制造混合C |
1.5668 |
1.5668 |
1.5376 |
1.5376 |
0.0292 |
1.90% |
| 2025-09-02 |
007083 |
平安高端制造混合C |
1.5376 |
1.5376 |
1.5594 |
1.5594 |
-0.0218 |
-1.40% |
| 2025-09-01 |
007083 |
平安高端制造混合C |
1.5594 |
1.5594 |
1.5455 |
1.5455 |
0.0139 |
0.90% |
| 2025-08-29 |
007083 |
平安高端制造混合C |
1.5455 |
1.5455 |
1.5157 |
1.5157 |
0.0298 |
1.97% |
| 2025-08-28 |
007083 |
平安高端制造混合C |
1.5157 |
1.5157 |
1.5094 |
1.5094 |
0.0063 |
0.42% |
| 2025-08-27 |
007083 |
平安高端制造混合C |
1.5094 |
1.5094 |
1.5465 |
1.5465 |
-0.0371 |
-2.40% |
| 2025-08-26 |
007083 |
平安高端制造混合C |
1.5465 |
1.5465 |
1.5433 |
1.5433 |
0.0032 |
0.21% |
| 2025-08-25 |
007083 |
平安高端制造混合C |
1.5433 |
1.5433 |
1.5090 |
1.5090 |
0.0343 |
2.27% |
| 2025-08-22 |
007083 |
平安高端制造混合C |
1.5090 |
1.5090 |
1.4847 |
1.4847 |
0.0243 |
1.64% |
| 2025-08-21 |
007083 |
平安高端制造混合C |
1.4847 |
1.4847 |
1.4855 |
1.4855 |
-0.0008 |
-0.05% |
| 2025-08-20 |
007083 |
平安高端制造混合C |
1.4855 |
1.4855 |
1.4741 |
1.4741 |
0.0114 |
0.77% |
| 2025-08-19 |
007083 |
平安高端制造混合C |
1.4741 |
1.4741 |
1.4931 |
1.4931 |
-0.0190 |
-1.27% |
| 2025-08-18 |
007083 |
平安高端制造混合C |
1.4931 |
1.4931 |
1.4823 |
1.4823 |
0.0108 |
0.73% |
| 2025-08-15 |
007083 |
平安高端制造混合C |
1.4823 |
1.4823 |
1.4303 |
1.4303 |
0.0520 |
3.64% |
| 2025-08-14 |
007083 |
平安高端制造混合C |
1.4303 |
1.4303 |
1.4492 |
1.4492 |
-0.0189 |
-1.30% |
| 2025-08-13 |
007083 |
平安高端制造混合C |
1.4492 |
1.4492 |
1.4489 |
1.4489 |
0.0003 |
0.02% |
| 2025-08-12 |
007083 |
平安高端制造混合C |
1.4489 |
1.4489 |
1.4475 |
1.4475 |
0.0014 |
0.10% |
| 2025-08-11 |
007083 |
平安高端制造混合C |
1.4475 |
1.4475 |
1.4100 |
1.4100 |
0.0375 |
2.66% |
| 2025-08-08 |
007083 |
平安高端制造混合C |
1.4100 |
1.4100 |
1.3912 |
1.3912 |
0.0188 |
1.35% |
| 2025-08-07 |
007083 |
平安高端制造混合C |
1.3912 |
1.3912 |
1.4049 |
1.4049 |
-0.0137 |
-0.98% |
| 2025-08-06 |
007083 |
平安高端制造混合C |
1.4049 |
1.4049 |
1.3983 |
1.3983 |
0.0066 |
0.47% |
| 2025-08-05 |
007083 |
平安高端制造混合C |
1.3983 |
1.3983 |
1.3863 |
1.3863 |
0.0120 |
0.87% |
| 2025-08-04 |
007083 |
平安高端制造混合C |
1.3863 |
1.3863 |
1.3872 |
1.3872 |
-0.0009 |
-0.06% |
| 2025-08-01 |
007083 |
平安高端制造混合C |
1.3872 |
1.3872 |
1.3804 |
1.3804 |
0.0068 |
0.49% |
| 2025-07-31 |
007083 |
平安高端制造混合C |
1.3804 |
1.3804 |
1.4240 |
1.4240 |
-0.0436 |
-3.06% |
| 2025-07-30 |
007083 |
平安高端制造混合C |
1.4240 |
1.4240 |
1.4371 |
1.4371 |
-0.0131 |
-0.91% |
| 2025-07-29 |
007083 |
平安高端制造混合C |
1.4371 |
1.4371 |
1.4180 |
1.4180 |
0.0191 |
1.35% |
| 2025-07-28 |
007083 |
平安高端制造混合C |
1.4180 |
1.4180 |
1.4327 |
1.4327 |
-0.0147 |
-1.03% |
| 2025-07-25 |
007083 |
平安高端制造混合C |
1.4327 |
1.4327 |
1.4443 |
1.4443 |
-0.0116 |
-0.80% |
| 2025-07-24 |
007083 |
平安高端制造混合C |
1.4443 |
1.4443 |
1.4142 |
1.4142 |
0.0301 |
2.13% |
| 2025-07-23 |
007083 |
平安高端制造混合C |
1.4142 |
1.4142 |
1.4221 |
1.4221 |
-0.0079 |
-0.56% |
| 2025-07-22 |
007083 |
平安高端制造混合C |
1.4221 |
1.4221 |
1.3892 |
1.3892 |
0.0329 |
2.37% |
| 2025-07-21 |
007083 |
平安高端制造混合C |
1.3892 |
1.3892 |
1.3665 |
1.3665 |
0.0227 |
1.66% |
| 2025-07-18 |
007083 |
平安高端制造混合C |
1.3665 |
1.3665 |
1.3733 |
1.3733 |
-0.0068 |
-0.50% |
| 2025-07-17 |
007083 |
平安高端制造混合C |
1.3733 |
1.3733 |
1.3712 |
1.3712 |
0.0021 |
0.15% |
| 2025-07-16 |
007083 |
平安高端制造混合C |
1.3712 |
1.3712 |
1.3675 |
1.3675 |
0.0037 |
0.27% |
| 2025-07-15 |
007083 |
平安高端制造混合C |
1.3675 |
1.3675 |
1.3761 |
1.3761 |
-0.0086 |
-0.62% |
| 2025-07-14 |
007083 |
平安高端制造混合C |
1.3761 |
1.3761 |
1.3661 |
1.3661 |
0.0100 |
0.73% |
| 2025-07-11 |
007083 |
平安高端制造混合C |
1.3661 |
1.3661 |
1.3678 |
1.3678 |
-0.0017 |
-0.12% |
| 2025-07-10 |
007083 |
平安高端制造混合C |
1.3678 |
1.3678 |
1.3522 |
1.3522 |
0.0156 |
1.15% |
| 2025-07-09 |
007083 |
平安高端制造混合C |
1.3522 |
1.3522 |
1.3622 |
1.3622 |
-0.0100 |
-0.73% |
| 2025-07-08 |
007083 |
平安高端制造混合C |
1.3622 |
1.3622 |
1.3178 |
1.3178 |
0.0444 |
3.37% |
| 2025-07-07 |
007083 |
平安高端制造混合C |
1.3178 |
1.3178 |
1.3265 |
1.3265 |
-0.0087 |
-0.66% |
| 2025-07-04 |
007083 |
平安高端制造混合C |
1.3265 |
1.3265 |
1.3232 |
1.3232 |
0.0033 |
0.25% |
| 2025-07-03 |
007083 |
平安高端制造混合C |
1.3232 |
1.3232 |
1.3135 |
1.3135 |
0.0097 |
0.74% |
| 2025-07-02 |
007083 |
平安高端制造混合C |
1.3135 |
1.3135 |
1.2803 |
1.2803 |
0.0332 |
2.59% |
| 2025-07-01 |
007083 |
平安高端制造混合C |
1.2803 |
1.2803 |
1.2794 |
1.2794 |
0.0009 |
0.07% |
| 2025-06-30 |
007083 |
平安高端制造混合C |
1.2794 |
1.2794 |
1.2579 |
1.2579 |
0.0215 |
1.71% |
| 2025-06-27 |
007083 |
平安高端制造混合C |
1.2579 |
1.2579 |
1.2488 |
1.2488 |
0.0091 |
0.73% |
| 2025-06-26 |
007083 |
平安高端制造混合C |
1.2488 |
1.2488 |
1.2586 |
1.2586 |
-0.0098 |
-0.78% |
| 2025-06-25 |
007083 |
平安高端制造混合C |
1.2586 |
1.2586 |
1.2462 |
1.2462 |
0.0124 |
1.00% |
| 2025-06-24 |
007083 |
平安高端制造混合C |
1.2462 |
1.2462 |
1.2217 |
1.2217 |
0.0245 |
2.01% |
| 2025-06-23 |
007083 |
平安高端制造混合C |
1.2217 |
1.2217 |
1.2196 |
1.2196 |
0.0021 |
0.17% |
| 2025-06-20 |
007083 |
平安高端制造混合C |
1.2196 |
1.2196 |
1.2203 |
1.2203 |
-0.0007 |
-0.06% |
| 2025-06-19 |
007083 |
平安高端制造混合C |
1.2203 |
1.2203 |
1.2374 |
1.2374 |
-0.0171 |
-1.38% |
| 2025-06-18 |
007083 |
平安高端制造混合C |
1.2374 |
1.2374 |
1.2345 |
1.2345 |
0.0029 |
0.23% |
| 2025-06-17 |
007083 |
平安高端制造混合C |
1.2345 |
1.2345 |
1.2360 |
1.2360 |
-0.0015 |
-0.12% |
| 2025-06-16 |
007083 |
平安高端制造混合C |
1.2360 |
1.2360 |
1.2352 |
1.2352 |
0.0008 |
0.06% |
| 2025-06-13 |
007083 |
平安高端制造混合C |
1.2352 |
1.2352 |
1.2569 |
1.2569 |
-0.0217 |
-1.73% |
| 2025-06-12 |
007083 |
平安高端制造混合C |
1.2569 |
1.2569 |
1.2733 |
1.2733 |
-0.0164 |
-1.29% |
| 2025-06-11 |
007083 |
平安高端制造混合C |
1.2733 |
1.2733 |
1.2554 |
1.2554 |
0.0179 |
1.43% |
| 2025-06-10 |
007083 |
平安高端制造混合C |
1.2554 |
1.2554 |
1.2550 |
1.2550 |
0.0004 |
0.03% |
| 2025-06-09 |
007083 |
平安高端制造混合C |
1.2550 |
1.2550 |
1.2378 |
1.2378 |
0.0172 |
1.39% |
| 2025-06-06 |
007083 |
平安高端制造混合C |
1.2378 |
1.2378 |
1.2455 |
1.2455 |
-0.0077 |
-0.62% |
| 2025-06-05 |
007083 |
平安高端制造混合C |
1.2455 |
1.2455 |
1.2402 |
1.2402 |
0.0053 |
0.43% |
| 2025-06-04 |
007083 |
平安高端制造混合C |
1.2402 |
1.2402 |
1.2303 |
1.2303 |
0.0099 |
0.80% |
| 2025-06-03 |
007083 |
平安高端制造混合C |
1.2303 |
1.2303 |
1.2346 |
1.2346 |
-0.0043 |
-0.35% |
| 2025-05-30 |
007083 |
平安高端制造混合C |
1.2346 |
1.2346 |
1.2626 |
1.2626 |
-0.0280 |
-2.22% |
| 2025-05-29 |
007083 |
平安高端制造混合C |
1.2626 |
1.2626 |
1.2400 |
1.2400 |
0.0226 |
1.82% |
| 2025-05-28 |
007083 |
平安高端制造混合C |
1.2400 |
1.2400 |
1.2402 |
1.2402 |
-0.0002 |
-0.02% |
| 2025-05-27 |
007083 |
平安高端制造混合C |
1.2402 |
1.2402 |
1.2477 |
1.2477 |
-0.0075 |
-0.60% |
| 2025-05-26 |
007083 |
平安高端制造混合C |
1.2477 |
1.2477 |
1.2566 |
1.2566 |
-0.0089 |
-0.71% |
| 2025-05-23 |
007083 |
平安高端制造混合C |
1.2566 |
1.2566 |
1.2713 |
1.2713 |
-0.0147 |
-1.16% |
| 2025-05-22 |
007083 |
平安高端制造混合C |
1.2713 |
1.2713 |
1.2809 |
1.2809 |
-0.0096 |
-0.75% |
| 2025-05-21 |
007083 |
平安高端制造混合C |
1.2809 |
1.2809 |
1.2624 |
1.2624 |
0.0185 |
1.47% |
| 2025-05-20 |
007083 |
平安高端制造混合C |
1.2624 |
1.2624 |
1.2594 |
1.2594 |
0.0030 |
0.24% |
| 2025-05-19 |
007083 |
平安高端制造混合C |
1.2594 |
1.2594 |
1.2721 |
1.2721 |
-0.0127 |
-1.00% |
| 2025-05-16 |
007083 |
平安高端制造混合C |
1.2721 |
1.2721 |
1.2778 |
1.2778 |
-0.0057 |
-0.45% |
| 2025-05-15 |
007083 |
平安高端制造混合C |
1.2778 |
1.2778 |
1.2992 |
1.2992 |
-0.0214 |
-1.65% |
| 2025-05-14 |
007083 |
平安高端制造混合C |
1.2992 |
1.2992 |
1.2914 |
1.2914 |
0.0078 |
0.60% |
| 2025-05-13 |
007083 |
平安高端制造混合C |
1.2914 |
1.2914 |
1.2893 |
1.2893 |
0.0021 |
0.16% |
| 2025-05-12 |
007083 |
平安高端制造混合C |
1.2893 |
1.2893 |
1.2449 |
1.2449 |
0.0444 |
3.57% |
| 2025-05-09 |
007083 |
平安高端制造混合C |
1.2449 |
1.2449 |
1.2591 |
1.2591 |
-0.0142 |
-1.13% |
| 2025-05-08 |
007083 |
平安高端制造混合C |
1.2591 |
1.2591 |
1.2509 |
1.2509 |
0.0082 |
0.66% |
| 2025-05-07 |
007083 |
平安高端制造混合C |
1.2509 |
1.2509 |
1.2463 |
1.2463 |
0.0046 |
0.37% |
| 2025-05-06 |
007083 |
平安高端制造混合C |
1.2463 |
1.2463 |
1.2317 |
1.2317 |
0.0146 |
1.19% |
| 2025-04-30 |
007083 |
平安高端制造混合C |
1.2317 |
1.2317 |
1.2278 |
1.2278 |
0.0039 |
0.32% |
| 2025-04-29 |
007083 |
平安高端制造混合C |
1.2278 |
1.2278 |
1.2341 |
1.2341 |
-0.0063 |
-0.51% |
| 2025-04-28 |
007083 |
平安高端制造混合C |
1.2341 |
1.2341 |
1.2430 |
1.2430 |
-0.0089 |
-0.72% |
| 2025-04-25 |
007083 |
平安高端制造混合C |
1.2430 |
1.2430 |
1.2387 |
1.2387 |
0.0043 |
0.35% |
| 2025-04-24 |
007083 |
平安高端制造混合C |
1.2387 |
1.2387 |
1.2500 |
1.2500 |
-0.0113 |
-0.90% |
| 2025-04-23 |
007083 |
平安高端制造混合C |
1.2500 |
1.2500 |
1.2280 |
1.2280 |
0.0220 |
1.79% |
| 2025-04-22 |
007083 |
平安高端制造混合C |
1.2280 |
1.2280 |
1.2305 |
1.2305 |
-0.0025 |
-0.20% |
| 2025-04-21 |
007083 |
平安高端制造混合C |
1.2305 |
1.2305 |
1.2210 |
1.2210 |
0.0095 |
0.78% |
| 2025-04-18 |
007083 |
平安高端制造混合C |
1.2210 |
1.2210 |
1.2229 |
1.2229 |
-0.0019 |
-0.16% |
| 2025-04-17 |
007083 |
平安高端制造混合C |
1.2229 |
1.2229 |
1.2257 |
1.2257 |
-0.0028 |
-0.23% |
| 2025-04-16 |
007083 |
平安高端制造混合C |
1.2257 |
1.2257 |
1.2594 |
1.2594 |
-0.0337 |
-2.68% |
| 2025-04-15 |
007083 |
平安高端制造混合C |
1.2594 |
1.2594 |
1.2755 |
1.2755 |
-0.0161 |
-1.26% |
| 2025-04-14 |
007083 |
平安高端制造混合C |
1.2755 |
1.2755 |
1.2486 |
1.2486 |
0.0269 |
2.15% |
| 2025-04-11 |
007083 |
平安高端制造混合C |
1.2486 |
1.2486 |
1.2273 |
1.2273 |
0.0213 |
1.74% |
| 2025-04-10 |
007083 |
平安高端制造混合C |
1.2273 |
1.2273 |
1.1944 |
1.1944 |
0.0329 |
2.75% |
| 2025-04-09 |
007083 |
平安高端制造混合C |
1.1944 |
1.1944 |
1.1829 |
1.1829 |
0.0115 |
0.97% |
| 2025-04-08 |
007083 |
平安高端制造混合C |
1.1829 |
1.1829 |
1.1735 |
1.1735 |
0.0094 |
0.80% |
| 2025-04-07 |
007083 |
平安高端制造混合C |
1.1735 |
1.1735 |
1.3432 |
1.3432 |
-0.1697 |
-12.63% |
| 2025-04-03 |
007083 |
平安高端制造混合C |
1.3432 |
1.3432 |
1.3790 |
1.3790 |
-0.0358 |
-2.60% |
| 2025-04-02 |
007083 |
平安高端制造混合C |
1.3790 |
1.3790 |
1.3795 |
1.3795 |
-0.0005 |
-0.04% |
| 2025-04-01 |
007083 |
平安高端制造混合C |
1.3795 |
1.3795 |
1.3696 |
1.3696 |
0.0099 |
0.72% |
| 2025-03-31 |
007083 |
平安高端制造混合C |
1.3696 |
1.3696 |
1.3831 |
1.3831 |
-0.0135 |
-0.98% |
| 2025-03-28 |
007083 |
平安高端制造混合C |
1.3831 |
1.3831 |
1.3942 |
1.3942 |
-0.0111 |
-0.80% |
| 2025-03-27 |
007083 |
平安高端制造混合C |
1.3942 |
1.3942 |
1.4034 |
1.4034 |
-0.0092 |
-0.66% |
| 2025-03-26 |
007083 |
平安高端制造混合C |
1.4034 |
1.4034 |
1.4007 |
1.4007 |
0.0027 |
0.19% |
| 2025-03-25 |
007083 |
平安高端制造混合C |
1.4007 |
1.4007 |
1.4031 |
1.4031 |
-0.0024 |
-0.17% |
| 2025-03-24 |
007083 |
平安高端制造混合C |
1.4031 |
1.4031 |
1.4037 |
1.4037 |
-0.0006 |
-0.04% |
| 2025-03-21 |
007083 |
平安高端制造混合C |
1.4037 |
1.4037 |
1.4363 |
1.4363 |
-0.0326 |
-2.27% |
| 2025-03-20 |
007083 |
平安高端制造混合C |
1.4363 |
1.4363 |
1.4497 |
1.4497 |
-0.0134 |
-0.92% |
| 2025-03-19 |
007083 |
平安高端制造混合C |
1.4497 |
1.4497 |
1.4596 |
1.4596 |
-0.0099 |
-0.68% |
| 2025-03-18 |
007083 |
平安高端制造混合C |
1.4596 |
1.4596 |
1.4503 |
1.4503 |
0.0093 |
0.64% |
| 2025-03-17 |
007083 |
平安高端制造混合C |
1.4503 |
1.4503 |
1.4514 |
1.4514 |
-0.0011 |
-0.08% |
| 2025-03-14 |
007083 |
平安高端制造混合C |
1.4514 |
1.4514 |
1.4376 |
1.4376 |
0.0138 |
0.96% |
| 2025-03-13 |
007083 |
平安高端制造混合C |
1.4376 |
1.4376 |
1.4543 |
1.4543 |
-0.0167 |
-1.15% |
| 2025-03-12 |
007083 |
平安高端制造混合C |
1.4543 |
1.4543 |
1.4671 |
1.4671 |
-0.0128 |
-0.87% |
| 2025-03-11 |
007083 |
平安高端制造混合C |
1.4671 |
1.4671 |
1.4657 |
1.4657 |
0.0014 |
0.10% |
| 2025-03-10 |
007083 |
平安高端制造混合C |
1.4657 |
1.4657 |
1.4630 |
1.4630 |
0.0027 |
0.18% |
| 2025-03-07 |
007083 |
平安高端制造混合C |
1.4630 |
1.4630 |
1.4592 |
1.4592 |
0.0038 |
0.26% |
| 2025-03-06 |
007083 |
平安高端制造混合C |
1.4592 |
1.4592 |
1.4446 |
1.4446 |
0.0146 |
1.01% |
| 2025-03-05 |
007083 |
平安高端制造混合C |
1.4446 |
1.4446 |
1.4465 |
1.4465 |
-0.0019 |
-0.13% |
| 2025-03-04 |
007083 |
平安高端制造混合C |
1.4465 |
1.4465 |
1.4623 |
1.4623 |
-0.0158 |
-1.08% |
| 2025-03-03 |
007083 |
平安高端制造混合C |
1.4623 |
1.4623 |
1.4300 |
1.4300 |
0.0323 |
2.26% |
| 2025-02-28 |
007083 |
平安高端制造混合C |
1.4300 |
1.4300 |
1.4797 |
1.4797 |
-0.0497 |
-3.36% |
| 2025-02-27 |
007083 |
平安高端制造混合C |
1.4797 |
1.4797 |
1.4687 |
1.4687 |
0.0110 |
0.75% |
| 2025-02-26 |
007083 |
平安高端制造混合C |
1.4687 |
1.4687 |
1.4294 |
1.4294 |
0.0393 |
2.75% |
| 2025-02-25 |
007083 |
平安高端制造混合C |
1.4294 |
1.4294 |
1.4261 |
1.4261 |
0.0033 |
0.23% |
| 2025-02-24 |
007083 |
平安高端制造混合C |
1.4261 |
1.4261 |
1.4301 |
1.4301 |
-0.0040 |
-0.28% |
| 2025-02-21 |
007083 |
平安高端制造混合C |
1.4301 |
1.4301 |
1.4139 |
1.4139 |
0.0162 |
1.15% |
| 2025-02-20 |
007083 |
平安高端制造混合C |
1.4139 |
1.4139 |
1.4349 |
1.4349 |
-0.0210 |
-1.46% |
| 2025-02-19 |
007083 |
平安高端制造混合C |
1.4349 |
1.4349 |
1.4053 |
1.4053 |
0.0296 |
2.11% |
| 2025-02-18 |
007083 |
平安高端制造混合C |
1.4053 |
1.4053 |
1.4088 |
1.4088 |
-0.0035 |
-0.25% |
| 2025-02-17 |
007083 |
平安高端制造混合C |
1.4088 |
1.4088 |
1.4052 |
1.4052 |
0.0036 |
0.26% |
| 2025-02-14 |
007083 |
平安高端制造混合C |
1.4052 |
1.4052 |
1.3812 |
1.3812 |
0.0240 |
1.74% |
| 2025-02-13 |
007083 |
平安高端制造混合C |
1.3812 |
1.3812 |
1.3946 |
1.3946 |
-0.0134 |
-0.96% |
| 2025-02-12 |
007083 |
平安高端制造混合C |
1.3946 |
1.3946 |
1.3832 |
1.3832 |
0.0114 |
0.82% |
| 2025-02-11 |
007083 |
平安高端制造混合C |
1.3832 |
1.3832 |
1.4254 |
1.4254 |
-0.0422 |
-2.96% |
| 2025-02-10 |
007083 |
平安高端制造混合C |
1.4254 |
1.4254 |
1.4344 |
1.4344 |
-0.0090 |
-0.63% |
| 2025-02-07 |
007083 |
平安高端制造混合C |
1.4344 |
1.4344 |
1.3746 |
1.3746 |
0.0598 |
4.35% |
| 2025-02-06 |
007083 |
平安高端制造混合C |
1.3746 |
1.3746 |
1.3409 |
1.3409 |
0.0337 |
2.51% |
| 2025-02-05 |
007083 |
平安高端制造混合C |
1.3409 |
1.3409 |
1.3356 |
1.3356 |
0.0053 |
0.40% |
| 2025-01-27 |
007083 |
平安高端制造混合C |
1.3356 |
1.3356 |
1.3396 |
1.3396 |
-0.0040 |
-0.30% |
| 2025-01-24 |
007083 |
平安高端制造混合C |
1.3396 |
1.3396 |
1.3180 |
1.3180 |
0.0216 |
1.64% |
| 2025-01-23 |
007083 |
平安高端制造混合C |
1.3180 |
1.3180 |
1.3299 |
1.3299 |
-0.0119 |
-0.89% |
| 2025-01-22 |
007083 |
平安高端制造混合C |
1.3299 |
1.3299 |
1.3429 |
1.3429 |
-0.0130 |
-0.97% |
| 2025-01-21 |
007083 |
平安高端制造混合C |
1.3429 |
1.3429 |
1.3425 |
1.3425 |
0.0004 |
0.03% |
| 2025-01-20 |
007083 |
平安高端制造混合C |
1.3425 |
1.3425 |
1.3253 |
1.3253 |
0.0172 |
1.30% |
| 2025-01-17 |
007083 |
平安高端制造混合C |
1.3253 |
1.3253 |
1.3235 |
1.3235 |
0.0018 |
0.14% |
| 2025-01-16 |
007083 |
平安高端制造混合C |
1.3235 |
1.3235 |
1.3110 |
1.3110 |
0.0125 |
0.95% |
| 2025-01-15 |
007083 |
平安高端制造混合C |
1.3110 |
1.3110 |
1.3107 |
1.3107 |
0.0003 |
0.02% |
| 2025-01-14 |
007083 |
平安高端制造混合C |
1.3107 |
1.3107 |
1.2664 |
1.2664 |
0.0443 |
3.50% |
| 2025-01-13 |
007083 |
平安高端制造混合C |
1.2664 |
1.2664 |
1.2763 |
1.2763 |
-0.0099 |
-0.78% |
| 2025-01-10 |
007083 |
平安高端制造混合C |
1.2763 |
1.2763 |
1.2939 |
1.2939 |
-0.0176 |
-1.36% |
| 2025-01-09 |
007083 |
平安高端制造混合C |
1.2939 |
1.2939 |
1.2997 |
1.2997 |
-0.0058 |
-0.45% |
| 2025-01-08 |
007083 |
平安高端制造混合C |
1.2997 |
1.2997 |
1.3005 |
1.3005 |
-0.0008 |
-0.06% |
| 2025-01-07 |
007083 |
平安高端制造混合C |
1.3005 |
1.3005 |
1.2851 |
1.2851 |
0.0154 |
1.20% |
| 2025-01-06 |
007083 |
平安高端制造混合C |
1.2851 |
1.2851 |
1.2731 |
1.2731 |
0.0120 |
0.94% |
| 2025-01-03 |
007083 |
平安高端制造混合C |
1.2731 |
1.2731 |
1.2833 |
1.2833 |
-0.0102 |
-0.79% |
| 2025-01-02 |
007083 |
平安高端制造混合C |
1.2833 |
1.2833 |
1.3190 |
1.3190 |
-0.0357 |
-2.71% |
| 2024-12-31 |
007083 |
平安高端制造混合C |
1.3190 |
1.3190 |
1.3350 |
1.3350 |
-0.0160 |
-1.20% |
| 2024-12-26 |
007083 |
平安高端制造混合C |
1.3537 |
1.3537 |
1.3543 |
1.3543 |
-0.0006 |
-0.04% |
| 2024-12-25 |
007083 |
平安高端制造混合C |
1.3543 |
1.3543 |
1.3631 |
1.3631 |
-0.0088 |
-0.65% |
| 2024-12-24 |
007083 |
平安高端制造混合C |
1.3631 |
1.3631 |
1.3349 |
1.3349 |
0.0282 |
2.11% |
| 2024-12-23 |
007083 |
平安高端制造混合C |
1.3349 |
1.3349 |
1.3358 |
1.3358 |
-0.0009 |
-0.07% |
| 2024-12-20 |
007083 |
平安高端制造混合C |
1.3358 |
1.3358 |
1.3464 |
1.3464 |
-0.0106 |
-0.79% |
| 2024-12-19 |
007083 |
平安高端制造混合C |
1.3464 |
1.3464 |
1.3656 |
1.3656 |
-0.0192 |
-1.41% |
| 2024-12-18 |
007083 |
平安高端制造混合C |
1.3656 |
1.3656 |
1.3597 |
1.3597 |
0.0059 |
0.43% |
| 2024-12-17 |
007083 |
平安高端制造混合C |
1.3597 |
1.3597 |
1.3587 |
1.3587 |
0.0010 |
0.07% |
| 2024-12-16 |
007083 |
平安高端制造混合C |
1.3587 |
1.3587 |
1.3760 |
1.3760 |
-0.0173 |
-1.26% |
