平安产业趋势混合C基金净值查询(022120)
今天最新净值
1.5207
-0.0319 -2.10%
2026-09-15
盘中实时估值(仅供参考)
1.7081
0.0384 2.3012%
2026-03-24 15:39:58
- 累计净值：1.5207
- 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：0.53亿元
- 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C(022120)基金累计收益率-29.14%
| 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 |
| 2026-09-15 |
022120 |
平安产业趋势混合C |
1.5309 |
1.5309 |
1.5207 |
1.5207 |
0.0102 |
0.67% |
| 2026-09-14 |
022120 |
平安产业趋势混合C |
1.5207 |
1.5207 |
1.5526 |
1.5526 |
-0.0319 |
-2.10% |
| 2026-09-11 |
022120 |
平安产业趋势混合C |
1.5526 |
1.5526 |
1.5559 |
1.5559 |
-0.0033 |
-0.21% |
| 2026-09-10 |
022120 |
平安产业趋势混合C |
1.5559 |
1.5559 |
1.5747 |
1.5747 |
-0.0188 |
-1.19% |
| 2026-09-09 |
022120 |
平安产业趋势混合C |
1.5747 |
1.5747 |
1.5663 |
1.5663 |
0.0084 |
0.54% |
| 2026-09-08 |
022120 |
平安产业趋势混合C |
1.5663 |
1.5663 |
1.5864 |
1.5864 |
-0.0201 |
-1.28% |
| 2026-09-07 |
022120 |
平安产业趋势混合C |
1.5864 |
1.5864 |
1.5155 |
1.5155 |
0.0709 |
4.68% |
| 2026-09-04 |
022120 |
平安产业趋势混合C |
1.5155 |
1.5155 |
1.5452 |
1.5452 |
-0.0297 |
-1.92% |
| 2026-09-03 |
022120 |
平安产业趋势混合C |
1.5452 |
1.5452 |
1.5527 |
1.5527 |
-0.0075 |
-0.48% |
| 2026-09-02 |
022120 |
平安产业趋势混合C |
1.5527 |
1.5527 |
1.5761 |
1.5761 |
-0.0234 |
-1.48% |
|
|
| 2026-09-01 |
022120 |
平安产业趋势混合C |
1.5761 |
1.5761 |
1.6246 |
1.6246 |
-0.0485 |
-3.08% |
| 2026-08-31 |
022120 |
平安产业趋势混合C |
1.6246 |
1.6246 |
1.6047 |
1.6047 |
0.0199 |
1.24% |
| 2026-08-28 |
022120 |
平安产业趋势混合C |
1.6047 |
1.6047 |
1.6275 |
1.6275 |
-0.0228 |
-1.40% |
| 2026-08-27 |
022120 |
平安产业趋势混合C |
1.6275 |
1.6275 |
1.5661 |
1.5661 |
0.0614 |
3.92% |
| 2026-08-26 |
022120 |
平安产业趋势混合C |
1.5661 |
1.5661 |
1.5709 |
1.5709 |
-0.0048 |
-0.31% |
| 2026-08-25 |
022120 |
平安产业趋势混合C |
1.5709 |
1.5709 |
1.5886 |
1.5886 |
-0.0177 |
-1.13% |
| 2026-08-24 |
022120 |
平安产业趋势混合C |
1.5886 |
1.5886 |
1.6500 |
1.6500 |
-0.0614 |
-3.87% |
| 2026-08-21 |
022120 |
平安产业趋势混合C |
1.6500 |
1.6500 |
1.6164 |
1.6164 |
0.0336 |
2.08% |
| 2026-08-20 |
022120 |
平安产业趋势混合C |
1.6164 |
1.6164 |
1.6159 |
1.6159 |
0.0005 |
0.03% |
| 2026-08-19 |
022120 |
平安产业趋势混合C |
1.6159 |
1.6159 |
1.7517 |
1.7517 |
-0.1358 |
-8.40% |
| 2026-08-18 |
022120 |
平安产业趋势混合C |
1.7517 |
1.7517 |
1.7818 |
1.7818 |
-0.0301 |
-1.72% |
| 2026-08-17 |
022120 |
平安产业趋势混合C |
1.7818 |
1.7818 |
1.7021 |
1.7021 |
0.0797 |
4.68% |
| 2026-08-14 |
022120 |
平安产业趋势混合C |
1.7021 |
1.7021 |
1.6656 |
1.6656 |
0.0365 |
2.19% |
| 2026-08-13 |
022120 |
平安产业趋势混合C |
1.6656 |
1.6656 |
1.6716 |
1.6716 |
-0.0060 |
-0.36% |
| 2026-08-12 |
022120 |
平安产业趋势混合C |
1.6716 |
1.6716 |
1.6393 |
1.6393 |
0.0323 |
1.97% |
|
|
| 2026-08-11 |
022120 |
平安产业趋势混合C |
1.6393 |
1.6393 |
1.6511 |
1.6511 |
-0.0118 |
-0.71% |
| 2026-08-10 |
022120 |
平安产业趋势混合C |
1.6511 |
1.6511 |
1.6969 |
1.6969 |
-0.0458 |
-2.77% |
| 2026-08-07 |
022120 |
平安产业趋势混合C |
1.6969 |
1.6969 |
1.6587 |
1.6587 |
0.0382 |
2.30% |
| 2026-08-06 |
022120 |
平安产业趋势混合C |
1.6587 |
1.6587 |
1.6514 |
1.6514 |
0.0073 |
0.44% |
| 2026-08-05 |
022120 |
平安产业趋势混合C |
1.6514 |
1.6514 |
1.6303 |
1.6303 |
0.0211 |
1.29% |
| 2026-08-04 |
022120 |
平安产业趋势混合C |
1.6303 |
1.6303 |
1.5275 |
1.5275 |
0.1028 |
6.73% |
| 2026-08-03 |
022120 |
平安产业趋势混合C |
1.5275 |
1.5275 |
1.5992 |
1.5992 |
-0.0717 |
-4.69% |
| 2026-07-31 |
022120 |
平安产业趋势混合C |
1.5992 |
1.5992 |
1.5397 |
1.5397 |
0.0595 |
3.86% |
| 2026-07-30 |
022120 |
平安产业趋势混合C |
1.5397 |
1.5397 |
1.6593 |
1.6593 |
-0.1196 |
-7.77% |
| 2026-07-29 |
022120 |
平安产业趋势混合C |
1.6593 |
1.6593 |
1.6739 |
1.6739 |
-0.0146 |
-0.87% |
| 2026-07-28 |
022120 |
平安产业趋势混合C |
1.6739 |
1.6739 |
1.8133 |
1.8133 |
-0.1394 |
-8.33% |
| 2026-07-27 |
022120 |
平安产业趋势混合C |
1.8133 |
1.8133 |
1.7613 |
1.7613 |
0.0520 |
2.95% |
| 2026-07-24 |
022120 |
平安产业趋势混合C |
1.7613 |
1.7613 |
1.7778 |
1.7778 |
-0.0165 |
-0.93% |
| 2026-07-23 |
022120 |
平安产业趋势混合C |
1.7778 |
1.7778 |
1.8484 |
1.8484 |
-0.0706 |
-3.97% |
| 2026-07-22 |
022120 |
平安产业趋势混合C |
1.8484 |
1.8484 |
1.9073 |
1.9073 |
-0.0589 |
-3.19% |
| 2026-07-21 |
022120 |
平安产业趋势混合C |
1.9073 |
1.9073 |
1.7370 |
1.7370 |
0.1703 |
9.80% |
| 2026-07-20 |
022120 |
平安产业趋势混合C |
1.7370 |
1.7370 |
1.8073 |
1.8073 |
-0.0703 |
-4.05% |
| 2026-07-17 |
022120 |
平安产业趋势混合C |
1.8073 |
1.8073 |
1.9595 |
1.9595 |
-0.1522 |
-7.77% |
| 2026-07-16 |
022120 |
平安产业趋势混合C |
1.9595 |
1.9595 |
2.0191 |
2.0191 |
-0.0596 |
-2.95% |
| 2026-07-15 |
022120 |
平安产业趋势混合C |
2.0191 |
2.0191 |
2.0956 |
2.0956 |
-0.0765 |
-3.79% |
| 2026-07-14 |
022120 |
平安产业趋势混合C |
2.0956 |
2.0956 |
2.0352 |
2.0352 |
0.0604 |
2.97% |
| 2026-07-13 |
022120 |
平安产业趋势混合C |
2.0352 |
2.0352 |
2.1253 |
2.1253 |
-0.0901 |
-4.24% |
| 2026-07-10 |
022120 |
平安产业趋势混合C |
2.1253 |
2.1253 |
2.2809 |
2.2809 |
-0.1556 |
-7.32% |
| 2026-07-09 |
022120 |
平安产业趋势混合C |
2.2809 |
2.2809 |
2.1265 |
2.1265 |
0.1544 |
7.26% |
| 2026-07-08 |
022120 |
平安产业趋势混合C |
2.1265 |
2.1265 |
2.1397 |
2.1397 |
-0.0132 |
-0.62% |
| 2026-07-07 |
022120 |
平安产业趋势混合C |
2.1397 |
2.1397 |
2.1630 |
2.1630 |
-0.0233 |
-1.08% |
| 2026-07-06 |
022120 |
平安产业趋势混合C |
2.1630 |
2.1630 |
2.2382 |
2.2382 |
-0.0752 |
-3.48% |
| 2026-07-03 |
022120 |
平安产业趋势混合C |
2.2382 |
2.2382 |
2.2582 |
2.2582 |
-0.0200 |
-0.89% |
| 2026-07-02 |
022120 |
平安产业趋势混合C |
2.2582 |
2.2582 |
2.4331 |
2.4331 |
-0.1749 |
-7.75% |
| 2026-07-01 |
022120 |
平安产业趋势混合C |
2.4331 |
2.4331 |
2.4992 |
2.4992 |
-0.0661 |
-2.72% |
| 2026-06-30 |
022120 |
平安产业趋势混合C |
2.4992 |
2.4992 |
2.4642 |
2.4642 |
0.0350 |
1.42% |
| 2026-06-29 |
022120 |
平安产业趋势混合C |
2.4642 |
2.4642 |
2.4593 |
2.4593 |
0.0049 |
0.20% |
| 2026-06-26 |
022120 |
平安产业趋势混合C |
2.4593 |
2.4593 |
2.5245 |
2.5245 |
-0.0652 |
-2.58% |
| 2026-06-25 |
022120 |
平安产业趋势混合C |
2.5245 |
2.5245 |
2.4260 |
2.4260 |
0.0985 |
4.06% |
| 2026-06-24 |
022120 |
平安产业趋势混合C |
2.4260 |
2.4260 |
2.3736 |
2.3736 |
0.0524 |
2.21% |
| 2026-06-23 |
022120 |
平安产业趋势混合C |
2.3736 |
2.3736 |
2.4948 |
2.4948 |
-0.1212 |
-5.11% |
| 2026-06-22 |
022120 |
平安产业趋势混合C |
2.4948 |
2.4948 |
2.4808 |
2.4808 |
0.0140 |
0.56% |
| 2026-06-18 |
022120 |
平安产业趋势混合C |
2.4808 |
2.4808 |
2.3899 |
2.3899 |
0.0909 |
3.80% |
| 2026-06-17 |
022120 |
平安产业趋势混合C |
2.3899 |
2.3899 |
2.3364 |
2.3364 |
0.0535 |
2.29% |
| 2026-06-16 |
022120 |
平安产业趋势混合C |
2.3364 |
2.3364 |
2.2930 |
2.2930 |
0.0434 |
1.89% |
