平安中证光伏产业指数C基金净值查询(012723)
今天最新净值
0.5421
0.0115 2.1700%
2024-04-26
盘中实时估值(仅供参考)
0.5433
0.0127 2.3997%
- 累计净值：0.5421
- 成立日期：2021-07-14
- 基金类型：
- 成立份额：
- 最近份额：3.5820亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：成钧 刘洁倩
今年以来,平安中证光伏产业指数C(012723)基金累计收益率-0.13%
| 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 |
| 2024-04-26 |
012723 |
平安中证光伏产业指数C |
0.5421 |
0.5421 |
0.5306 |
0.5306 |
0.0115 |
2.17% |
| 2024-04-25 |
012723 |
平安中证光伏产业指数C |
0.5306 |
0.5306 |
0.5317 |
0.5317 |
-0.0011 |
-0.21% |
| 2024-04-24 |
012723 |
平安中证光伏产业指数C |
0.5317 |
0.5317 |
0.5362 |
0.5362 |
-0.0045 |
-0.84% |
| 2024-04-23 |
012723 |
平安中证光伏产业指数C |
0.5362 |
0.5362 |
0.5429 |
0.5429 |
-0.0067 |
-1.23% |
| 2024-04-22 |
012723 |
平安中证光伏产业指数C |
0.5429 |
0.5429 |
0.5419 |
0.5419 |
0.0010 |
0.18% |
| 2024-04-19 |
012723 |
平安中证光伏产业指数C |
0.5419 |
0.5419 |
0.5548 |
0.5548 |
-0.0129 |
-2.33% |
| 2024-04-18 |
012723 |
平安中证光伏产业指数C |
0.5548 |
0.5548 |
0.5585 |
0.5585 |
-0.0037 |
-0.66% |
| 2024-04-17 |
012723 |
平安中证光伏产业指数C |
0.5585 |
0.5585 |
0.5456 |
0.5456 |
0.0129 |
2.36% |
| 2024-04-16 |
012723 |
平安中证光伏产业指数C |
0.5456 |
0.5456 |
0.5599 |
0.5599 |
-0.0143 |
-2.55% |
| 2024-04-15 |
012723 |
平安中证光伏产业指数C |
0.5599 |
0.5599 |
0.5534 |
0.5534 |
0.0065 |
1.17% |
|
|
| 2024-04-11 |
012723 |
平安中证光伏产业指数C |
0.5664 |
0.5664 |
0.5671 |
0.5671 |
-0.0007 |
-0.12% |
| 2024-04-10 |
012723 |
平安中证光伏产业指数C |
0.5671 |
0.5671 |
0.5779 |
0.5779 |
-0.0108 |
-1.87% |
| 2024-04-09 |
012723 |
平安中证光伏产业指数C |
0.5779 |
0.5779 |
0.5742 |
0.5742 |
0.0037 |
0.64% |
| 2024-04-08 |
012723 |
平安中证光伏产业指数C |
0.5742 |
0.5742 |
0.5884 |
0.5884 |
-0.0142 |
-2.41% |
| 2024-04-03 |
012723 |
平安中证光伏产业指数C |
0.5884 |
0.5884 |
0.5920 |
0.5920 |
-0.0036 |
-0.61% |
| 2024-04-02 |
012723 |
平安中证光伏产业指数C |
0.5920 |
0.5920 |
0.5962 |
0.5962 |
-0.0042 |
-0.70% |
| 2024-04-01 |
012723 |
平安中证光伏产业指数C |
0.5962 |
0.5962 |
0.5747 |
0.5747 |
0.0215 |
3.74% |
| 2024-03-29 |
012723 |
平安中证光伏产业指数C |
0.5747 |
0.5747 |
0.5739 |
0.5739 |
0.0008 |
0.14% |
| 2024-03-28 |
012723 |
平安中证光伏产业指数C |
0.5739 |
0.5739 |
0.5691 |
0.5691 |
0.0048 |
0.84% |
| 2024-03-27 |
012723 |
平安中证光伏产业指数C |
0.5691 |
0.5691 |
0.5844 |
0.5844 |
-0.0153 |
-2.62% |
| 2024-03-26 |
012723 |
平安中证光伏产业指数C |
0.5844 |
0.5844 |
0.5788 |
0.5788 |
0.0056 |
0.97% |
| 2024-03-25 |
012723 |
平安中证光伏产业指数C |
0.5788 |
0.5788 |
0.5845 |
0.5845 |
-0.0057 |
-0.98% |
| 2024-03-22 |
012723 |
平安中证光伏产业指数C |
0.5845 |
0.5845 |
0.5981 |
0.5981 |
-0.0136 |
-2.27% |
| 2024-03-21 |
012723 |
平安中证光伏产业指数C |
0.5981 |
0.5981 |
0.6071 |
0.6071 |
-0.0090 |
-1.48% |
| 2024-03-20 |
012723 |
平安中证光伏产业指数C |
0.6071 |
0.6071 |
0.6066 |
0.6066 |
0.0005 |
0.08% |
|
|
| 2024-03-19 |
012723 |
平安中证光伏产业指数C |
0.6066 |
0.6066 |
0.6148 |
0.6148 |
-0.0082 |
-1.33% |
| 2024-03-18 |
012723 |
平安中证光伏产业指数C |
0.6148 |
0.6148 |
0.6053 |
0.6053 |
0.0095 |
1.57% |
| 2024-03-15 |
012723 |
平安中证光伏产业指数C |
0.6053 |
0.6053 |
0.6086 |
0.6086 |
-0.0033 |
-0.54% |
| 2024-03-14 |
012723 |
平安中证光伏产业指数C |
0.6086 |
0.6086 |
0.6159 |
0.6159 |
-0.0073 |
-1.19% |
| 2024-03-13 |
012723 |
平安中证光伏产业指数C |
0.6159 |
0.6159 |
0.6218 |
0.6218 |
-0.0059 |
-0.95% |
| 2024-03-12 |
012723 |
平安中证光伏产业指数C |
0.6218 |
0.6218 |
0.6249 |
0.6249 |
-0.0031 |
-0.50% |
| 2024-03-11 |
012723 |
平安中证光伏产业指数C |
0.6249 |
0.6249 |
0.6033 |
0.6033 |
0.0216 |
3.58% |
| 2024-03-08 |
012723 |
平安中证光伏产业指数C |
0.6033 |
0.6033 |
0.5838 |
0.5838 |
0.0195 |
3.34% |
| 2024-03-07 |
012723 |
平安中证光伏产业指数C |
0.5838 |
0.5838 |
0.5984 |
0.5984 |
-0.0146 |
-2.44% |
| 2024-03-06 |
012723 |
平安中证光伏产业指数C |
0.5984 |
0.5984 |
0.5835 |
0.5835 |
0.0149 |
2.55% |
| 2024-03-05 |
012723 |
平安中证光伏产业指数C |
0.5835 |
0.5835 |
0.5913 |
0.5913 |
-0.0078 |
-1.32% |
| 2024-03-04 |
012723 |
平安中证光伏产业指数C |
0.5913 |
0.5913 |
0.5876 |
0.5876 |
0.0037 |
0.63% |
| 2024-03-01 |
012723 |
平安中证光伏产业指数C |
0.5876 |
0.5876 |
0.5793 |
0.5793 |
0.0083 |
1.43% |
| 2024-02-29 |
012723 |
平安中证光伏产业指数C |
0.5793 |
0.5793 |
0.5619 |
0.5619 |
0.0174 |
3.10% |
| 2024-02-28 |
012723 |
平安中证光伏产业指数C |
0.5619 |
0.5619 |
0.5711 |
0.5711 |
-0.0092 |
-1.61% |
| 2024-02-27 |
012723 |
平安中证光伏产业指数C |
0.5711 |
0.5711 |
0.5622 |
0.5622 |
0.0089 |
1.58% |
| 2024-02-26 |
012723 |
平安中证光伏产业指数C |
0.5622 |
0.5622 |
0.5661 |
0.5661 |
-0.0039 |
-0.69% |
| 2024-02-23 |
012723 |
平安中证光伏产业指数C |
0.5661 |
0.5661 |
0.5588 |
0.5588 |
0.0073 |
1.31% |
| 2024-02-22 |
012723 |
平安中证光伏产业指数C |
0.5588 |
0.5588 |
0.5537 |
0.5537 |
0.0051 |
0.92% |
| 2024-02-21 |
012723 |
平安中证光伏产业指数C |
0.5537 |
0.5537 |
0.5468 |
0.5468 |
0.0069 |
1.26% |
| 2024-02-20 |
012723 |
平安中证光伏产业指数C |
0.5468 |
0.5468 |
0.5516 |
0.5516 |
-0.0048 |
-0.87% |
| 2024-02-19 |
012723 |
平安中证光伏产业指数C |
0.5516 |
0.5516 |
0.5507 |
0.5507 |
0.0009 |
0.16% |
| 2024-02-08 |
012723 |
平安中证光伏产业指数C |
0.5507 |
0.5507 |
0.5412 |
0.5412 |
0.0095 |
1.76% |
| 2024-02-07 |
012723 |
平安中证光伏产业指数C |
0.5412 |
0.5412 |
0.5285 |
0.5285 |
0.0127 |
2.40% |
| 2024-02-06 |
012723 |
平安中证光伏产业指数C |
0.5285 |
0.5285 |
0.4977 |
0.4977 |
0.0308 |
6.19% |
| 2024-02-05 |
012723 |
平安中证光伏产业指数C |
0.4977 |
0.4977 |
0.5110 |
0.5110 |
-0.0133 |
-2.60% |
| 2024-02-02 |
012723 |
平安中证光伏产业指数C |
0.5110 |
0.5110 |
0.5304 |
0.5304 |
-0.0194 |
-3.66% |
| 2024-02-01 |
012723 |
平安中证光伏产业指数C |
0.5304 |
0.5304 |
0.5223 |
0.5223 |
0.0081 |
1.55% |
| 2024-01-31 |
012723 |
平安中证光伏产业指数C |
0.5223 |
0.5223 |
0.5351 |
0.5351 |
-0.0128 |
-2.39% |
| 2024-01-30 |
012723 |
平安中证光伏产业指数C |
0.5351 |
0.5351 |
0.5475 |
0.5475 |
-0.0124 |
-2.26% |
| 2024-01-29 |
012723 |
平安中证光伏产业指数C |
0.5475 |
0.5475 |
0.5799 |
0.5799 |
-0.0324 |
-5.59% |
| 2024-01-26 |
012723 |
平安中证光伏产业指数C |
0.5799 |
0.5799 |
0.5886 |
0.5886 |
-0.0087 |
-1.48% |
| 2024-01-25 |
012723 |
平安中证光伏产业指数C |
0.5886 |
0.5886 |
0.5832 |
0.5832 |
0.0054 |
0.93% |
| 2024-01-24 |
012723 |
平安中证光伏产业指数C |
0.5832 |
0.5832 |
0.5904 |
0.5904 |
-0.0072 |
-1.22% |
| 2024-01-23 |
012723 |
平安中证光伏产业指数C |
0.5904 |
0.5904 |
0.5800 |
0.5800 |
0.0104 |
1.79% |
| 2024-01-22 |
012723 |
平安中证光伏产业指数C |
0.5800 |
0.5800 |
0.5956 |
0.5956 |
-0.0156 |
-2.62% |
| 2024-01-19 |
012723 |
平安中证光伏产业指数C |
0.5956 |
0.5956 |
0.6090 |
0.6090 |
-0.0134 |
-2.20% |
| 2024-01-18 |
012723 |
平安中证光伏产业指数C |
0.6090 |
0.6090 |
0.5867 |
0.5867 |
0.0223 |
3.80% |
| 2024-01-17 |
012723 |
平安中证光伏产业指数C |
0.5867 |
0.5867 |
0.6041 |
0.6041 |
-0.0174 |
-2.88% |
| 2024-01-16 |
012723 |
平安中证光伏产业指数C |
0.6041 |
0.6041 |
0.5959 |
0.5959 |
0.0082 |
1.38% |
| 2024-01-15 |
012723 |
平安中证光伏产业指数C |
0.5959 |
0.5959 |
0.6018 |
0.6018 |
-0.0059 |
-0.98% |
| 2024-01-12 |
012723 |
平安中证光伏产业指数C |
0.6018 |
0.6018 |
0.5994 |
0.5994 |
0.0024 |
0.40% |
| 2024-01-11 |
012723 |
平安中证光伏产业指数C |
0.5994 |
0.5994 |
0.5915 |
0.5915 |
0.0079 |
1.34% |
| 2024-01-10 |
012723 |
平安中证光伏产业指数C |
0.5915 |
0.5915 |
0.5838 |
0.5838 |
0.0077 |
1.32% |
| 2024-01-09 |
012723 |
平安中证光伏产业指数C |
0.5838 |
0.5838 |
0.5738 |
0.5738 |
0.0100 |
1.74% |
| 2024-01-08 |
012723 |
平安中证光伏产业指数C |
0.5738 |
0.5738 |
0.5763 |
0.5763 |
-0.0025 |
-0.43% |
| 2024-01-05 |
012723 |
平安中证光伏产业指数C |
0.5763 |
0.5763 |
0.5868 |
0.5868 |
-0.0105 |
-1.79% |
| 2024-01-04 |
012723 |
平安中证光伏产业指数C |
0.5868 |
0.5868 |
0.5964 |
0.5964 |
-0.0096 |
-1.61% |
| 2024-01-03 |
012723 |
平安中证光伏产业指数C |
0.5964 |
0.5964 |
0.5958 |
0.5958 |
0.0006 |
0.10% |
| 2024-01-02 |
012723 |
平安中证光伏产业指数C |
0.5958 |
0.5958 |
0.6061 |
0.6061 |
-0.0103 |
-1.70% |
