平安产业趋势混合C基金净值查询(022120)
今天最新净值
1.5159
0.0618 4.25%
2025-12-23
盘中实时估值(仅供参考)
1.5378
0.0053 0.3473%
- 累计净值：1.5159
- 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：0.83亿元
- 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-6.30%
| 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 |
| 2025-12-23 |
022120 |
平安产业趋势混合C |
1.5325 |
1.5325 |
1.5159 |
1.5159 |
0.0166 |
1.10% |
| 2025-12-22 |
022120 |
平安产业趋势混合C |
1.5159 |
1.5159 |
1.4541 |
1.4541 |
0.0618 |
4.25% |
| 2025-12-19 |
022120 |
平安产业趋势混合C |
1.4541 |
1.4541 |
1.4502 |
1.4502 |
0.0039 |
0.27% |
| 2025-12-18 |
022120 |
平安产业趋势混合C |
1.4502 |
1.4502 |
1.4857 |
1.4857 |
-0.0355 |
-2.45% |
| 2025-12-17 |
022120 |
平安产业趋势混合C |
1.4857 |
1.4857 |
1.4142 |
1.4142 |
0.0715 |
5.06% |
| 2025-12-16 |
022120 |
平安产业趋势混合C |
1.4142 |
1.4142 |
1.4565 |
1.4565 |
-0.0423 |
-2.99% |
| 2025-12-15 |
022120 |
平安产业趋势混合C |
1.4565 |
1.4565 |
1.4821 |
1.4821 |
-0.0256 |
-1.73% |
| 2025-12-12 |
022120 |
平安产业趋势混合C |
1.4821 |
1.4821 |
1.4606 |
1.4606 |
0.0215 |
1.47% |
| 2025-12-11 |
022120 |
平安产业趋势混合C |
1.4606 |
1.4606 |
1.4998 |
1.4998 |
-0.0392 |
-2.68% |
| 2025-12-10 |
022120 |
平安产业趋势混合C |
1.4998 |
1.4998 |
1.5103 |
1.5103 |
-0.0105 |
-0.70% |
|
|
| 2025-12-09 |
022120 |
平安产业趋势混合C |
1.5103 |
1.5103 |
1.4976 |
1.4976 |
0.0127 |
0.85% |
| 2025-12-08 |
022120 |
平安产业趋势混合C |
1.4976 |
1.4976 |
1.4579 |
1.4579 |
0.0397 |
2.72% |
| 2025-12-05 |
022120 |
平安产业趋势混合C |
1.4579 |
1.4579 |
1.4357 |
1.4357 |
0.0222 |
1.55% |
| 2025-12-04 |
022120 |
平安产业趋势混合C |
1.4357 |
1.4357 |
1.4349 |
1.4349 |
0.0008 |
0.06% |
| 2025-12-03 |
022120 |
平安产业趋势混合C |
1.4349 |
1.4349 |
1.4432 |
1.4432 |
-0.0083 |
-0.58% |
| 2025-12-02 |
022120 |
平安产业趋势混合C |
1.4432 |
1.4432 |
1.4572 |
1.4572 |
-0.0140 |
-0.96% |
| 2025-12-01 |
022120 |
平安产业趋势混合C |
1.4572 |
1.4572 |
1.4325 |
1.4325 |
0.0247 |
1.72% |
| 2025-11-28 |
022120 |
平安产业趋势混合C |
1.4325 |
1.4325 |
1.4273 |
1.4273 |
0.0052 |
0.36% |
| 2025-11-27 |
022120 |
平安产业趋势混合C |
1.4273 |
1.4273 |
1.4379 |
1.4379 |
-0.0106 |
-0.74% |
| 2025-11-26 |
022120 |
平安产业趋势混合C |
1.4379 |
1.4379 |
1.3857 |
1.3857 |
0.0522 |
3.77% |
| 2025-11-25 |
022120 |
平安产业趋势混合C |
1.3857 |
1.3857 |
1.3290 |
1.3290 |
0.0567 |
4.27% |
| 2025-11-24 |
022120 |
平安产业趋势混合C |
1.3290 |
1.3290 |
1.3264 |
1.3264 |
0.0026 |
0.20% |
| 2025-11-21 |
022120 |
平安产业趋势混合C |
1.3264 |
1.3264 |
1.4024 |
1.4024 |
-0.0760 |
-5.42% |
| 2025-11-20 |
022120 |
平安产业趋势混合C |
1.4024 |
1.4024 |
1.4020 |
1.4020 |
0.0004 |
0.03% |
| 2025-11-19 |
022120 |
平安产业趋势混合C |
1.4020 |
1.4020 |
1.3997 |
1.3997 |
0.0023 |
0.16% |
|
|
| 2025-11-18 |
022120 |
平安产业趋势混合C |
1.3997 |
1.3997 |
1.4134 |
1.4134 |
-0.0137 |
-0.97% |
| 2025-11-17 |
022120 |
平安产业趋势混合C |
1.4134 |
1.4134 |
1.4102 |
1.4102 |
0.0032 |
0.23% |
| 2025-11-14 |
022120 |
平安产业趋势混合C |
1.4102 |
1.4102 |
1.4581 |
1.4581 |
-0.0479 |
-3.29% |
| 2025-11-13 |
022120 |
平安产业趋势混合C |
1.4581 |
1.4581 |
1.4463 |
1.4463 |
0.0118 |
0.82% |
| 2025-11-12 |
022120 |
平安产业趋势混合C |
1.4463 |
1.4463 |
1.4660 |
1.4660 |
-0.0197 |
-1.34% |
| 2025-11-11 |
022120 |
平安产业趋势混合C |
1.4660 |
1.4660 |
1.4981 |
1.4981 |
-0.0321 |
-2.14% |
| 2025-11-10 |
022120 |
平安产业趋势混合C |
1.4981 |
1.4981 |
1.5329 |
1.5329 |
-0.0348 |
-2.32% |
| 2025-11-07 |
022120 |
平安产业趋势混合C |
1.5329 |
1.5329 |
1.5675 |
1.5675 |
-0.0346 |
-2.21% |
| 2025-11-06 |
022120 |
平安产业趋势混合C |
1.5675 |
1.5675 |
1.5064 |
1.5064 |
0.0611 |
4.06% |
| 2025-11-05 |
022120 |
平安产业趋势混合C |
1.5064 |
1.5064 |
1.5018 |
1.5018 |
0.0046 |
0.31% |
| 2025-11-04 |
022120 |
平安产业趋势混合C |
1.5018 |
1.5018 |
1.5197 |
1.5197 |
-0.0179 |
-1.18% |
| 2025-11-03 |
022120 |
平安产业趋势混合C |
1.5197 |
1.5197 |
1.5223 |
1.5223 |
-0.0026 |
-0.17% |
| 2025-10-31 |
022120 |
平安产业趋势混合C |
1.5223 |
1.5223 |
1.6047 |
1.6047 |
-0.0824 |
-5.41% |
| 2025-10-30 |
022120 |
平安产业趋势混合C |
1.6047 |
1.6047 |
1.6454 |
1.6454 |
-0.0407 |
-2.47% |
| 2025-10-29 |
022120 |
平安产业趋势混合C |
1.6454 |
1.6454 |
1.6370 |
1.6370 |
0.0084 |
0.51% |
| 2025-10-28 |
022120 |
平安产业趋势混合C |
1.6370 |
1.6370 |
1.6405 |
1.6405 |
-0.0035 |
-0.21% |
| 2025-10-27 |
022120 |
平安产业趋势混合C |
1.6405 |
1.6405 |
1.5712 |
1.5712 |
0.0693 |
4.41% |
| 2025-10-24 |
022120 |
平安产业趋势混合C |
1.5712 |
1.5712 |
1.4757 |
1.4757 |
0.0955 |
6.47% |
| 2025-10-23 |
022120 |
平安产业趋势混合C |
1.4757 |
1.4757 |
1.5036 |
1.5036 |
-0.0279 |
-1.86% |
| 2025-10-22 |
022120 |
平安产业趋势混合C |
1.5036 |
1.5036 |
1.5032 |
1.5032 |
0.0004 |
0.03% |
| 2025-10-21 |
022120 |
平安产业趋势混合C |
1.5032 |
1.5032 |
1.4259 |
1.4259 |
0.0773 |
5.42% |
| 2025-10-20 |
022120 |
平安产业趋势混合C |
1.4259 |
1.4259 |
1.3915 |
1.3915 |
0.0344 |
2.47% |
| 2025-10-17 |
022120 |
平安产业趋势混合C |
1.3915 |
1.3915 |
1.4469 |
1.4469 |
-0.0554 |
-3.83% |
| 2025-10-16 |
022120 |
平安产业趋势混合C |
1.4469 |
1.4469 |
1.4463 |
1.4463 |
0.0006 |
0.04% |
| 2025-10-15 |
022120 |
平安产业趋势混合C |
1.4463 |
1.4463 |
1.3956 |
1.3956 |
0.0507 |
3.63% |
| 2025-10-14 |
022120 |
平安产业趋势混合C |
1.3956 |
1.3956 |
1.4785 |
1.4785 |
-0.0829 |
-5.61% |
| 2025-10-13 |
022120 |
平安产业趋势混合C |
1.4785 |
1.4785 |
1.4881 |
1.4881 |
-0.0096 |
-0.65% |
| 2025-10-10 |
022120 |
平安产业趋势混合C |
1.4881 |
1.4881 |
1.5525 |
1.5525 |
-0.0644 |
-4.15% |
| 2025-10-09 |
022120 |
平安产业趋势混合C |
1.5525 |
1.5525 |
1.5380 |
1.5380 |
0.0145 |
0.94% |
| 2025-09-30 |
022120 |
平安产业趋势混合C |
1.5380 |
1.5380 |
1.5532 |
1.5532 |
-0.0152 |
-0.98% |
| 2025-09-29 |
022120 |
平安产业趋势混合C |
1.5532 |
1.5532 |
1.5239 |
1.5239 |
0.0293 |
1.92% |
| 2025-09-26 |
022120 |
平安产业趋势混合C |
1.5239 |
1.5239 |
1.5909 |
1.5909 |
-0.0670 |
-4.21% |
| 2025-09-25 |
022120 |
平安产业趋势混合C |
1.5909 |
1.5909 |
1.5753 |
1.5753 |
0.0156 |
0.99% |
| 2025-09-24 |
022120 |
平安产业趋势混合C |
1.5753 |
1.5753 |
1.5936 |
1.5936 |
-0.0183 |
-1.15% |
