平安产业趋势混合A基金净值查询(022119)
今天最新净值
1.5473
0.0104 0.68%
2026-09-16
盘中实时估值(仅供参考)
1.7211
0.0387 2.3012%
2026-03-24 15:39:58
- 累计净值：1.5473
- 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：0.32亿元
- 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-33.13%
| 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 |
| 2026-09-16 |
022119 |
平安产业趋势混合A |
1.6043 |
1.6043 |
1.5473 |
1.5473 |
0.0570 |
3.68% |
| 2026-09-15 |
022119 |
平安产业趋势混合A |
1.5473 |
1.5473 |
1.5369 |
1.5369 |
0.0104 |
0.68% |
| 2026-09-14 |
022119 |
平安产业趋势混合A |
1.5369 |
1.5369 |
1.5691 |
1.5691 |
-0.0322 |
-2.10% |
| 2026-09-11 |
022119 |
平安产业趋势混合A |
1.5691 |
1.5691 |
1.5723 |
1.5723 |
-0.0032 |
-0.20% |
| 2026-09-10 |
022119 |
平安产业趋势混合A |
1.5723 |
1.5723 |
1.5913 |
1.5913 |
-0.0190 |
-1.19% |
| 2026-09-09 |
022119 |
平安产业趋势混合A |
1.5913 |
1.5913 |
1.5828 |
1.5828 |
0.0085 |
0.54% |
| 2026-09-08 |
022119 |
平安产业趋势混合A |
1.5828 |
1.5828 |
1.6031 |
1.6031 |
-0.0203 |
-1.28% |
| 2026-09-07 |
022119 |
平安产业趋势混合A |
1.6031 |
1.6031 |
1.5314 |
1.5314 |
0.0717 |
4.68% |
| 2026-09-04 |
022119 |
平安产业趋势混合A |
1.5314 |
1.5314 |
1.5613 |
1.5613 |
-0.0299 |
-1.92% |
| 2026-09-03 |
022119 |
平安产业趋势混合A |
1.5613 |
1.5613 |
1.5689 |
1.5689 |
-0.0076 |
-0.48% |
|
|
| 2026-09-02 |
022119 |
平安产业趋势混合A |
1.5689 |
1.5689 |
1.5925 |
1.5925 |
-0.0236 |
-1.48% |
| 2026-09-01 |
022119 |
平安产业趋势混合A |
1.5925 |
1.5925 |
1.6415 |
1.6415 |
-0.0490 |
-3.08% |
| 2026-08-31 |
022119 |
平安产业趋势混合A |
1.6415 |
1.6415 |
1.6213 |
1.6213 |
0.0202 |
1.25% |
| 2026-08-28 |
022119 |
平安产业趋势混合A |
1.6213 |
1.6213 |
1.6443 |
1.6443 |
-0.0230 |
-1.40% |
| 2026-08-27 |
022119 |
平安产业趋势混合A |
1.6443 |
1.6443 |
1.5823 |
1.5823 |
0.0620 |
3.92% |
| 2026-08-26 |
022119 |
平安产业趋势混合A |
1.5823 |
1.5823 |
1.5871 |
1.5871 |
-0.0048 |
-0.30% |
| 2026-08-25 |
022119 |
平安产业趋势混合A |
1.5871 |
1.5871 |
1.6050 |
1.6050 |
-0.0179 |
-1.12% |
| 2026-08-24 |
022119 |
平安产业趋势混合A |
1.6050 |
1.6050 |
1.6669 |
1.6669 |
-0.0619 |
-3.86% |
| 2026-08-21 |
022119 |
平安产业趋势混合A |
1.6669 |
1.6669 |
1.6329 |
1.6329 |
0.0340 |
2.08% |
| 2026-08-20 |
022119 |
平安产业趋势混合A |
1.6329 |
1.6329 |
1.6324 |
1.6324 |
0.0005 |
0.03% |
| 2026-08-19 |
022119 |
平安产业趋势混合A |
1.6324 |
1.6324 |
1.7695 |
1.7695 |
-0.1371 |
-8.40% |
| 2026-08-18 |
022119 |
平安产业趋势混合A |
1.7695 |
1.7695 |
1.7999 |
1.7999 |
-0.0304 |
-1.72% |
| 2026-08-17 |
022119 |
平安产业趋势混合A |
1.7999 |
1.7999 |
1.7193 |
1.7193 |
0.0806 |
4.69% |
| 2026-08-14 |
022119 |
平安产业趋势混合A |
1.7193 |
1.7193 |
1.6825 |
1.6825 |
0.0368 |
2.19% |
| 2026-08-13 |
022119 |
平安产业趋势混合A |
1.6825 |
1.6825 |
1.6884 |
1.6884 |
-0.0059 |
-0.35% |
|
|
| 2026-08-12 |
022119 |
平安产业趋势混合A |
1.6884 |
1.6884 |
1.6558 |
1.6558 |
0.0326 |
1.97% |
| 2026-08-11 |
022119 |
平安产业趋势混合A |
1.6558 |
1.6558 |
1.6677 |
1.6677 |
-0.0119 |
-0.71% |
| 2026-08-10 |
022119 |
平安产业趋势混合A |
1.6677 |
1.6677 |
1.7139 |
1.7139 |
-0.0462 |
-2.77% |
| 2026-08-07 |
022119 |
平安产业趋势混合A |
1.7139 |
1.7139 |
1.6753 |
1.6753 |
0.0386 |
2.30% |
| 2026-08-06 |
022119 |
平安产业趋势混合A |
1.6753 |
1.6753 |
1.6679 |
1.6679 |
0.0074 |
0.44% |
| 2026-08-05 |
022119 |
平安产业趋势混合A |
1.6679 |
1.6679 |
1.6466 |
1.6466 |
0.0213 |
1.29% |
| 2026-08-04 |
022119 |
平安产业趋势混合A |
1.6466 |
1.6466 |
1.5427 |
1.5427 |
0.1039 |
6.73% |
| 2026-08-03 |
022119 |
平安产业趋势混合A |
1.5427 |
1.5427 |
1.6150 |
1.6150 |
-0.0723 |
-4.69% |
| 2026-07-31 |
022119 |
平安产业趋势混合A |
1.6150 |
1.6150 |
1.5549 |
1.5549 |
0.0601 |
3.87% |
| 2026-07-30 |
022119 |
平安产业趋势混合A |
1.5549 |
1.5549 |
1.6757 |
1.6757 |
-0.1208 |
-7.77% |
| 2026-07-29 |
022119 |
平安产业趋势混合A |
1.6757 |
1.6757 |
1.6904 |
1.6904 |
-0.0147 |
-0.87% |
| 2026-07-28 |
022119 |
平安产业趋势混合A |
1.6904 |
1.6904 |
1.8312 |
1.8312 |
-0.1408 |
-8.33% |
| 2026-07-27 |
022119 |
平安产业趋势混合A |
1.8312 |
1.8312 |
1.7785 |
1.7785 |
0.0527 |
2.96% |
| 2026-07-24 |
022119 |
平安产业趋势混合A |
1.7785 |
1.7785 |
1.7951 |
1.7951 |
-0.0166 |
-0.92% |
| 2026-07-23 |
022119 |
平安产业趋势混合A |
1.7951 |
1.7951 |
1.8664 |
1.8664 |
-0.0713 |
-3.97% |
| 2026-07-22 |
022119 |
平安产业趋势混合A |
1.8664 |
1.8664 |
1.9259 |
1.9259 |
-0.0595 |
-3.19% |
| 2026-07-21 |
022119 |
平安产业趋势混合A |
1.9259 |
1.9259 |
1.7539 |
1.7539 |
0.1720 |
9.81% |
| 2026-07-20 |
022119 |
平安产业趋势混合A |
1.7539 |
1.7539 |
1.8248 |
1.8248 |
-0.0709 |
-4.04% |
| 2026-07-17 |
022119 |
平安产业趋势混合A |
1.8248 |
1.8248 |
1.9784 |
1.9784 |
-0.1536 |
-7.76% |
| 2026-07-16 |
022119 |
平安产业趋势混合A |
1.9784 |
1.9784 |
2.0385 |
2.0385 |
-0.0601 |
-2.95% |
| 2026-07-15 |
022119 |
平安产业趋势混合A |
2.0385 |
2.0385 |
2.1157 |
2.1157 |
-0.0772 |
-3.79% |
| 2026-07-14 |
022119 |
平安产业趋势混合A |
2.1157 |
2.1157 |
2.0547 |
2.0547 |
0.0610 |
2.97% |
| 2026-07-13 |
022119 |
平安产业趋势混合A |
2.0547 |
2.0547 |
2.1455 |
2.1455 |
-0.0908 |
-4.23% |
| 2026-07-10 |
022119 |
平安产业趋势混合A |
2.1455 |
2.1455 |
2.3026 |
2.3026 |
-0.1571 |
-7.32% |
| 2026-07-09 |
022119 |
平安产业趋势混合A |
2.3026 |
2.3026 |
2.1467 |
2.1467 |
0.1559 |
7.26% |
| 2026-07-08 |
022119 |
平安产业趋势混合A |
2.1467 |
2.1467 |
2.1599 |
2.1599 |
-0.0132 |
-0.61% |
| 2026-07-07 |
022119 |
平安产业趋势混合A |
2.1599 |
2.1599 |
2.1834 |
2.1834 |
-0.0235 |
-1.08% |
| 2026-07-06 |
022119 |
平安产业趋势混合A |
2.1834 |
2.1834 |
2.2593 |
2.2593 |
-0.0759 |
-3.48% |
| 2026-07-03 |
022119 |
平安产业趋势混合A |
2.2593 |
2.2593 |
2.2794 |
2.2794 |
-0.0201 |
-0.88% |
| 2026-07-02 |
022119 |
平安产业趋势混合A |
2.2794 |
2.2794 |
2.4559 |
2.4559 |
-0.1765 |
-7.74% |
| 2026-07-01 |
022119 |
平安产业趋势混合A |
2.4559 |
2.4559 |
2.5226 |
2.5226 |
-0.0667 |
-2.72% |
| 2026-06-30 |
022119 |
平安产业趋势混合A |
2.5226 |
2.5226 |
2.4873 |
2.4873 |
0.0353 |
1.42% |
| 2026-06-29 |
022119 |
平安产业趋势混合A |
2.4873 |
2.4873 |
2.4822 |
2.4822 |
0.0051 |
0.21% |
| 2026-06-26 |
022119 |
平安产业趋势混合A |
2.4822 |
2.4822 |
2.5480 |
2.5480 |
-0.0658 |
-2.58% |
| 2026-06-25 |
022119 |
平安产业趋势混合A |
2.5480 |
2.5480 |
2.4485 |
2.4485 |
0.0995 |
4.06% |
| 2026-06-24 |
022119 |
平安产业趋势混合A |
2.4485 |
2.4485 |
2.3956 |
2.3956 |
0.0529 |
2.21% |
| 2026-06-23 |
022119 |
平安产业趋势混合A |
2.3956 |
2.3956 |
2.5179 |
2.5179 |
-0.1223 |
-5.11% |
| 2026-06-22 |
022119 |
平安产业趋势混合A |
2.5179 |
2.5179 |
2.5035 |
2.5035 |
0.0144 |
0.58% |
| 2026-06-18 |
022119 |
平安产业趋势混合A |
2.5035 |
2.5035 |
2.4117 |
2.4117 |
0.0918 |
3.81% |
| 2026-06-17 |
022119 |
平安产业趋势混合A |
2.4117 |
2.4117 |
2.3577 |
2.3577 |
0.0540 |
2.29% |
