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)
1.5255
-0.0070 -0.4573%
- 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
近一年,平安产业趋势混合C(022120)基金累计收益率45.41%
| 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% |
| 2025-09-23 |
022120 |
平安产业趋势混合C |
1.5936 |
1.5936 |
1.6099 |
1.6099 |
-0.0163 |
-1.01% |
| 2025-09-22 |
022120 |
平安产业趋势混合C |
1.6099 |
1.6099 |
1.5518 |
1.5518 |
0.0581 |
3.74% |
| 2025-09-19 |
022120 |
平安产业趋势混合C |
1.5518 |
1.5518 |
1.5805 |
1.5805 |
-0.0287 |
-1.82% |
| 2025-09-18 |
022120 |
平安产业趋势混合C |
1.5805 |
1.5805 |
1.5658 |
1.5658 |
0.0147 |
0.94% |
| 2025-09-17 |
022120 |
平安产业趋势混合C |
1.5658 |
1.5658 |
1.5697 |
1.5697 |
-0.0039 |
-0.25% |
| 2025-09-16 |
022120 |
平安产业趋势混合C |
1.5697 |
1.5697 |
1.5577 |
1.5577 |
0.0120 |
0.77% |
| 2025-09-15 |
022120 |
平安产业趋势混合C |
1.5577 |
1.5577 |
1.5822 |
1.5822 |
-0.0245 |
-1.55% |
| 2025-09-12 |
022120 |
平安产业趋势混合C |
1.5822 |
1.5822 |
1.5821 |
1.5821 |
0.0001 |
0.01% |
| 2025-09-11 |
022120 |
平安产业趋势混合C |
1.5821 |
1.5821 |
1.4681 |
1.4681 |
0.1140 |
7.77% |
| 2025-09-10 |
022120 |
平安产业趋势混合C |
1.4681 |
1.4681 |
1.4208 |
1.4208 |
0.0473 |
3.33% |
| 2025-09-09 |
022120 |
平安产业趋势混合C |
1.4208 |
1.4208 |
1.4370 |
1.4370 |
-0.0162 |
-1.13% |
| 2025-09-08 |
022120 |
平安产业趋势混合C |
1.4370 |
1.4370 |
1.5080 |
1.5080 |
-0.0710 |
-4.71% |
| 2025-09-05 |
022120 |
平安产业趋势混合C |
1.5080 |
1.5080 |
1.4037 |
1.4037 |
0.1043 |
7.43% |
| 2025-09-04 |
022120 |
平安产业趋势混合C |
1.4037 |
1.4037 |
1.5347 |
1.5347 |
-0.1310 |
-8.54% |
| 2025-09-03 |
022120 |
平安产业趋势混合C |
1.5347 |
1.5347 |
1.5271 |
1.5271 |
0.0076 |
0.50% |
| 2025-09-02 |
022120 |
平安产业趋势混合C |
1.5271 |
1.5271 |
1.5872 |
1.5872 |
-0.0601 |
-3.79% |
| 2025-09-01 |
022120 |
平安产业趋势混合C |
1.5872 |
1.5872 |
1.5417 |
1.5417 |
0.0455 |
2.95% |
| 2025-08-29 |
022120 |
平安产业趋势混合C |
1.5417 |
1.5417 |
1.5414 |
1.5414 |
0.0003 |
0.02% |
| 2025-08-28 |
022120 |
平安产业趋势混合C |
1.5414 |
1.5414 |
1.4462 |
1.4462 |
0.0952 |
6.58% |
| 2025-08-27 |
022120 |
平安产业趋势混合C |
1.4462 |
1.4462 |
1.4343 |
1.4343 |
0.0119 |
0.83% |
| 2025-08-26 |
022120 |
平安产业趋势混合C |
1.4343 |
1.4343 |
1.4649 |
1.4649 |
-0.0306 |
-2.09% |
| 2025-08-25 |
022120 |
平安产业趋势混合C |
1.4649 |
1.4649 |
1.4022 |
1.4022 |
0.0627 |
4.47% |
| 2025-08-22 |
022120 |
平安产业趋势混合C |
1.4022 |
1.4022 |
1.3338 |
1.3338 |
0.0684 |
5.13% |
| 2025-08-21 |
022120 |
平安产业趋势混合C |
1.3338 |
1.3338 |
1.3495 |
1.3495 |
-0.0157 |
-1.16% |
| 2025-08-20 |
022120 |
平安产业趋势混合C |
1.3495 |
1.3495 |
1.3512 |
1.3512 |
-0.0017 |
-0.13% |
| 2025-08-19 |
022120 |
平安产业趋势混合C |
1.3512 |
1.3512 |
1.3517 |
1.3517 |
-0.0005 |
-0.04% |
| 2025-08-18 |
022120 |
平安产业趋势混合C |
1.3517 |
1.3517 |
1.3205 |
1.3205 |
0.0312 |
2.36% |
| 2025-08-15 |
022120 |
平安产业趋势混合C |
1.3205 |
1.3205 |
1.3017 |
1.3017 |
0.0188 |
1.44% |
| 2025-08-14 |
022120 |
平安产业趋势混合C |
1.3017 |
1.3017 |
1.3340 |
1.3340 |
-0.0323 |
-2.42% |
| 2025-08-13 |
022120 |
平安产业趋势混合C |
1.3340 |
1.3340 |
1.2450 |
1.2450 |
0.0890 |
7.15% |
| 2025-08-12 |
022120 |
平安产业趋势混合C |
1.2450 |
1.2450 |
1.2346 |
1.2346 |
0.0104 |
0.84% |
| 2025-08-11 |
022120 |
平安产业趋势混合C |
1.2346 |
1.2346 |
1.2118 |
1.2118 |
0.0228 |
1.88% |
| 2025-08-08 |
022120 |
平安产业趋势混合C |
1.2118 |
1.2118 |
1.2159 |
1.2159 |
-0.0041 |
-0.34% |
| 2025-08-07 |
022120 |
平安产业趋势混合C |
1.2159 |
1.2159 |
1.2302 |
1.2302 |
-0.0143 |
-1.16% |
| 2025-08-06 |
022120 |
平安产业趋势混合C |
1.2302 |
1.2302 |
1.2279 |
1.2279 |
0.0023 |
0.19% |
| 2025-08-05 |
022120 |
平安产业趋势混合C |
1.2279 |
1.2279 |
1.2249 |
1.2249 |
0.0030 |
0.24% |
| 2025-08-04 |
022120 |
平安产业趋势混合C |
1.2249 |
1.2249 |
1.2294 |
1.2294 |
-0.0045 |
-0.37% |
| 2025-08-01 |
022120 |
平安产业趋势混合C |
1.2294 |
1.2294 |
1.2706 |
1.2706 |
-0.0412 |
-3.24% |
| 2025-07-31 |
022120 |
平安产业趋势混合C |
1.2706 |
1.2706 |
1.2605 |
1.2605 |
0.0101 |
0.80% |
| 2025-07-30 |
022120 |
平安产业趋势混合C |
1.2605 |
1.2605 |
1.2759 |
1.2759 |
-0.0154 |
-1.21% |
| 2025-07-29 |
022120 |
平安产业趋势混合C |
1.2759 |
1.2759 |
1.2271 |
1.2271 |
0.0488 |
3.98% |
| 2025-07-28 |
022120 |
平安产业趋势混合C |
1.2271 |
1.2271 |
1.1695 |
1.1695 |
0.0576 |
4.93% |
| 2025-07-25 |
022120 |
平安产业趋势混合C |
1.1695 |
1.1695 |
1.1707 |
1.1707 |
-0.0012 |
-0.10% |
| 2025-07-24 |
022120 |
平安产业趋势混合C |
1.1707 |
1.1707 |
1.1575 |
1.1575 |
0.0132 |
1.14% |
| 2025-07-23 |
022120 |
平安产业趋势混合C |
1.1575 |
1.1575 |
1.1674 |
1.1674 |
-0.0099 |
-0.85% |
| 2025-07-22 |
022120 |
平安产业趋势混合C |
1.1674 |
1.1674 |
1.1727 |
1.1727 |
-0.0053 |
-0.45% |
| 2025-07-21 |
022120 |
平安产业趋势混合C |
1.1727 |
1.1727 |
1.1659 |
1.1659 |
0.0068 |
0.58% |
| 2025-07-18 |
022120 |
平安产业趋势混合C |
1.1659 |
1.1659 |
1.1664 |
1.1664 |
-0.0005 |
-0.04% |
| 2025-07-17 |
022120 |
平安产业趋势混合C |
1.1664 |
1.1664 |
1.1072 |
1.1072 |
0.0592 |
5.35% |
| 2025-07-16 |
022120 |
平安产业趋势混合C |
1.1072 |
1.1072 |
1.1133 |
1.1133 |
-0.0061 |
-0.55% |
| 2025-07-15 |
022120 |
平安产业趋势混合C |
1.1133 |
1.1133 |
1.0519 |
1.0519 |
0.0614 |
5.84% |
| 2025-07-14 |
022120 |
平安产业趋势混合C |
1.0519 |
1.0519 |
1.0458 |
1.0458 |
0.0061 |
0.58% |
| 2025-07-11 |
022120 |
平安产业趋势混合C |
1.0458 |
1.0458 |
1.0510 |
1.0510 |
-0.0052 |
-0.49% |
| 2025-07-10 |
022120 |
平安产业趋势混合C |
1.0510 |
1.0510 |
1.0533 |
1.0533 |
-0.0023 |
-0.22% |
| 2025-07-09 |
022120 |
平安产业趋势混合C |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2025-07-08 |
022120 |
平安产业趋势混合C |
1.0532 |
1.0532 |
1.0153 |
1.0153 |
0.0379 |
3.73% |
| 2025-07-07 |
022120 |
平安产业趋势混合C |
1.0153 |
1.0153 |
1.0242 |
1.0242 |
-0.0089 |
-0.87% |
| 2025-07-04 |
022120 |
平安产业趋势混合C |
1.0242 |
1.0242 |
1.0143 |
1.0143 |
0.0099 |
0.98% |
| 2025-07-03 |
022120 |
平安产业趋势混合C |
1.0143 |
1.0143 |
0.9946 |
0.9946 |
0.0197 |
1.98% |
| 2025-07-02 |
022120 |
平安产业趋势混合C |
0.9946 |
0.9946 |
1.0129 |
1.0129 |
-0.0183 |
-1.81% |
| 2025-07-01 |
022120 |
平安产业趋势混合C |
1.0129 |
1.0129 |
1.0102 |
1.0102 |
0.0027 |
0.27% |
| 2025-06-30 |
022120 |
平安产业趋势混合C |
1.0102 |
1.0102 |
0.9959 |
0.9959 |
0.0143 |
1.44% |
| 2025-06-27 |
022120 |
平安产业趋势混合C |
0.9959 |
0.9959 |
0.9814 |
0.9814 |
0.0145 |
1.48% |
| 2025-06-26 |
022120 |
平安产业趋势混合C |
0.9814 |
0.9814 |
0.9877 |
0.9877 |
-0.0063 |
-0.64% |
| 2025-06-25 |
022120 |
平安产业趋势混合C |
0.9877 |
0.9877 |
0.9771 |
0.9771 |
0.0106 |
1.08% |
| 2025-06-24 |
022120 |
平安产业趋势混合C |
0.9771 |
0.9771 |
0.9690 |
0.9690 |
0.0081 |
0.84% |
| 2025-06-23 |
022120 |
平安产业趋势混合C |
0.9690 |
0.9690 |
0.9627 |
0.9627 |
0.0063 |
0.65% |
| 2025-06-20 |
022120 |
平安产业趋势混合C |
0.9627 |
0.9627 |
0.9692 |
0.9692 |
-0.0065 |
-0.67% |
| 2025-06-19 |
022120 |
平安产业趋势混合C |
0.9692 |
0.9692 |
0.9859 |
0.9859 |
-0.0167 |
-1.69% |
| 2025-06-18 |
022120 |
平安产业趋势混合C |
0.9859 |
0.9859 |
0.9783 |
0.9783 |
0.0076 |
0.78% |
| 2025-06-17 |
022120 |
平安产业趋势混合C |
0.9783 |
0.9783 |
1.0075 |
1.0075 |
-0.0292 |
-2.90% |
| 2025-06-16 |
022120 |
平安产业趋势混合C |
1.0075 |
1.0075 |
1.0021 |
1.0021 |
0.0054 |
0.54% |
| 2025-06-13 |
022120 |
平安产业趋势混合C |
1.0021 |
1.0021 |
1.0139 |
1.0139 |
-0.0118 |
-1.16% |
| 2025-06-12 |
022120 |
平安产业趋势混合C |
1.0139 |
1.0139 |
0.9925 |
0.9925 |
0.0214 |
2.16% |
| 2025-06-11 |
022120 |
平安产业趋势混合C |
0.9925 |
0.9925 |
0.9937 |
0.9937 |
-0.0012 |
-0.12% |
| 2025-06-10 |
022120 |
平安产业趋势混合C |
0.9937 |
0.9937 |
0.9887 |
0.9887 |
0.0050 |
0.51% |
| 2025-06-09 |
022120 |
平安产业趋势混合C |
0.9887 |
0.9887 |
0.9724 |
0.9724 |
0.0163 |
1.68% |
| 2025-06-06 |
022120 |
平安产业趋势混合C |
0.9724 |
0.9724 |
0.9727 |
0.9727 |
-0.0003 |
-0.03% |
| 2025-06-05 |
022120 |
平安产业趋势混合C |
0.9727 |
0.9727 |
0.9729 |
0.9729 |
-0.0002 |
-0.02% |
| 2025-06-04 |
022120 |
平安产业趋势混合C |
0.9729 |
0.9729 |
0.9637 |
0.9637 |
0.0092 |
0.95% |
| 2025-06-03 |
022120 |
平安产业趋势混合C |
0.9637 |
0.9637 |
0.9442 |
0.9442 |
0.0195 |
2.07% |
| 2025-05-30 |
022120 |
平安产业趋势混合C |
0.9442 |
0.9442 |
0.9572 |
0.9572 |
-0.0130 |
-1.36% |
| 2025-05-29 |
022120 |
平安产业趋势混合C |
0.9572 |
0.9572 |
0.9406 |
0.9406 |
0.0166 |
1.76% |
| 2025-05-28 |
022120 |
平安产业趋势混合C |
0.9406 |
0.9406 |
0.9416 |
0.9416 |
-0.0010 |
-0.11% |
| 2025-05-27 |
022120 |
平安产业趋势混合C |
0.9416 |
0.9416 |
0.9491 |
0.9491 |
-0.0075 |
-0.79% |
| 2025-05-26 |
022120 |
平安产业趋势混合C |
0.9491 |
0.9491 |
0.9579 |
0.9579 |
-0.0088 |
-0.92% |
| 2025-05-23 |
022120 |
平安产业趋势混合C |
0.9579 |
0.9579 |
0.9575 |
0.9575 |
0.0004 |
0.04% |
| 2025-05-22 |
022120 |
平安产业趋势混合C |
0.9575 |
0.9575 |
0.9641 |
0.9641 |
-0.0066 |
-0.68% |
| 2025-05-21 |
022120 |
平安产业趋势混合C |
0.9641 |
0.9641 |
0.9668 |
0.9668 |
-0.0027 |
-0.28% |
| 2025-05-20 |
022120 |
平安产业趋势混合C |
0.9668 |
0.9668 |
0.9610 |
0.9610 |
0.0058 |
0.60% |
| 2025-05-19 |
022120 |
平安产业趋势混合C |
0.9610 |
0.9610 |
0.9674 |
0.9674 |
-0.0064 |
-0.66% |
| 2025-05-16 |
022120 |
平安产业趋势混合C |
0.9674 |
0.9674 |
0.9626 |
0.9626 |
0.0048 |
0.50% |
| 2025-05-15 |
022120 |
平安产业趋势混合C |
0.9626 |
0.9626 |
0.9790 |
0.9790 |
-0.0164 |
-1.68% |
| 2025-05-14 |
022120 |
平安产业趋势混合C |
0.9790 |
0.9790 |
0.9745 |
0.9745 |
0.0045 |
0.46% |
| 2025-05-13 |
022120 |
平安产业趋势混合C |
0.9745 |
0.9745 |
0.9802 |
0.9802 |
-0.0057 |
-0.58% |
| 2025-05-12 |
022120 |
平安产业趋势混合C |
0.9802 |
0.9802 |
0.9564 |
0.9564 |
0.0238 |
2.49% |
| 2025-05-09 |
022120 |
平安产业趋势混合C |
0.9564 |
0.9564 |
0.9771 |
0.9771 |
-0.0207 |
-2.12% |
| 2025-05-08 |
022120 |
平安产业趋势混合C |
0.9771 |
0.9771 |
0.9785 |
0.9785 |
-0.0014 |
-0.14% |
| 2025-05-07 |
022120 |
平安产业趋势混合C |
0.9785 |
0.9785 |
0.9866 |
0.9866 |
-0.0081 |
-0.82% |
| 2025-05-06 |
022120 |
平安产业趋势混合C |
0.9866 |
0.9866 |
0.9662 |
0.9662 |
0.0204 |
2.11% |
| 2025-04-30 |
022120 |
平安产业趋势混合C |
0.9662 |
0.9662 |
0.9538 |
0.9538 |
0.0124 |
1.30% |
| 2025-04-29 |
022120 |
平安产业趋势混合C |
0.9538 |
0.9538 |
0.9470 |
0.9470 |
0.0068 |
0.72% |
| 2025-04-28 |
022120 |
平安产业趋势混合C |
0.9470 |
0.9470 |
0.9542 |
0.9542 |
-0.0072 |
-0.75% |
| 2025-04-25 |
022120 |
平安产业趋势混合C |
0.9542 |
0.9542 |
0.9603 |
0.9603 |
-0.0061 |
-0.64% |
| 2025-04-24 |
022120 |
平安产业趋势混合C |
0.9603 |
0.9603 |
0.9694 |
0.9694 |
-0.0091 |
-0.94% |
| 2025-04-23 |
022120 |
平安产业趋势混合C |
0.9694 |
0.9694 |
0.9644 |
0.9644 |
0.0050 |
0.52% |
| 2025-04-22 |
022120 |
平安产业趋势混合C |
0.9644 |
0.9644 |
0.9710 |
0.9710 |
-0.0066 |
-0.68% |
| 2025-04-21 |
022120 |
平安产业趋势混合C |
0.9710 |
0.9710 |
0.9535 |
0.9535 |
0.0175 |
1.84% |
| 2025-04-18 |
022120 |
平安产业趋势混合C |
0.9535 |
0.9535 |
0.9606 |
0.9606 |
-0.0071 |
-0.74% |
| 2025-04-17 |
022120 |
平安产业趋势混合C |
0.9606 |
0.9606 |
0.9565 |
0.9565 |
0.0041 |
0.43% |
| 2025-04-16 |
022120 |
平安产业趋势混合C |
0.9565 |
0.9565 |
0.9622 |
0.9622 |
-0.0057 |
-0.59% |
| 2025-04-15 |
022120 |
平安产业趋势混合C |
0.9622 |
0.9622 |
0.9634 |
0.9634 |
-0.0012 |
-0.12% |
| 2025-04-14 |
022120 |
平安产业趋势混合C |
0.9634 |
0.9634 |
0.9500 |
0.9500 |
0.0134 |
1.41% |
| 2025-04-11 |
022120 |
平安产业趋势混合C |
0.9500 |
0.9500 |
0.9282 |
0.9282 |
0.0218 |
2.35% |
| 2025-04-10 |
022120 |
平安产业趋势混合C |
0.9282 |
0.9282 |
0.9109 |
0.9109 |
0.0173 |
1.90% |
| 2025-04-09 |
022120 |
平安产业趋势混合C |
0.9109 |
0.9109 |
0.9016 |
0.9016 |
0.0093 |
1.03% |
| 2025-04-08 |
022120 |
平安产业趋势混合C |
0.9016 |
0.9016 |
0.9086 |
0.9086 |
-0.0070 |
-0.77% |
| 2025-04-07 |
022120 |
平安产业趋势混合C |
0.9086 |
0.9086 |
0.9960 |
0.9960 |
-0.0874 |
-8.78% |
| 2025-04-03 |
022120 |
平安产业趋势混合C |
0.9960 |
0.9960 |
1.0255 |
1.0255 |
-0.0295 |
-2.88% |
| 2025-04-02 |
022120 |
平安产业趋势混合C |
1.0255 |
1.0255 |
1.0180 |
1.0180 |
0.0075 |
0.74% |
| 2025-04-01 |
022120 |
平安产业趋势混合C |
1.0180 |
1.0180 |
1.0274 |
1.0274 |
-0.0094 |
-0.91% |
| 2025-03-31 |
022120 |
平安产业趋势混合C |
1.0274 |
1.0274 |
1.0383 |
1.0383 |
-0.0109 |
-1.05% |
| 2025-03-28 |
022120 |
平安产业趋势混合C |
1.0383 |
1.0383 |
1.0427 |
1.0427 |
-0.0044 |
-0.42% |
| 2025-03-27 |
022120 |
平安产业趋势混合C |
1.0427 |
1.0427 |
1.0415 |
1.0415 |
0.0012 |
0.12% |
| 2025-03-26 |
022120 |
平安产业趋势混合C |
1.0415 |
1.0415 |
1.0298 |
1.0298 |
0.0117 |
1.14% |
| 2025-03-25 |
022120 |
平安产业趋势混合C |
1.0298 |
1.0298 |
1.0568 |
1.0568 |
-0.0270 |
-2.55% |
| 2025-03-24 |
022120 |
平安产业趋势混合C |
1.0568 |
1.0568 |
1.0515 |
1.0515 |
0.0053 |
0.50% |
| 2025-03-21 |
022120 |
平安产业趋势混合C |
1.0515 |
1.0515 |
1.0891 |
1.0891 |
-0.0376 |
-3.45% |
| 2025-03-20 |
022120 |
平安产业趋势混合C |
1.0891 |
1.0891 |
1.1005 |
1.1005 |
-0.0114 |
-1.04% |
| 2025-03-19 |
022120 |
平安产业趋势混合C |
1.1005 |
1.1005 |
1.1080 |
1.1080 |
-0.0075 |
-0.68% |
| 2025-03-18 |
022120 |
平安产业趋势混合C |
1.1080 |
1.1080 |
1.1029 |
1.1029 |
0.0051 |
0.46% |
| 2025-03-17 |
022120 |
平安产业趋势混合C |
1.1029 |
1.1029 |
1.1045 |
1.1045 |
-0.0016 |
-0.14% |
| 2025-03-14 |
022120 |
平安产业趋势混合C |
1.1045 |
1.1045 |
1.0875 |
1.0875 |
0.0170 |
1.56% |
| 2025-03-13 |
022120 |
平安产业趋势混合C |
1.0875 |
1.0875 |
1.1271 |
1.1271 |
-0.0396 |
-3.51% |
| 2025-03-12 |
022120 |
平安产业趋势混合C |
1.1271 |
1.1271 |
1.1278 |
1.1278 |
-0.0007 |
-0.06% |
| 2025-03-11 |
022120 |
平安产业趋势混合C |
1.1278 |
1.1278 |
1.1294 |
1.1294 |
-0.0016 |
-0.14% |
| 2025-03-10 |
022120 |
平安产业趋势混合C |
1.1294 |
1.1294 |
1.1607 |
1.1607 |
-0.0313 |
-2.70% |
| 2025-03-07 |
022120 |
平安产业趋势混合C |
1.1607 |
1.1607 |
1.1632 |
1.1632 |
-0.0025 |
-0.21% |
| 2025-03-06 |
022120 |
平安产业趋势混合C |
1.1632 |
1.1632 |
1.1167 |
1.1167 |
0.0465 |
4.16% |
| 2025-03-05 |
022120 |
平安产业趋势混合C |
1.1167 |
1.1167 |
1.0928 |
1.0928 |
0.0239 |
2.19% |
| 2025-03-04 |
022120 |
平安产业趋势混合C |
1.0928 |
1.0928 |
1.0757 |
1.0757 |
0.0171 |
1.59% |
| 2025-03-03 |
022120 |
平安产业趋势混合C |
1.0757 |
1.0757 |
1.0852 |
1.0852 |
-0.0095 |
-0.88% |
| 2025-02-28 |
022120 |
平安产业趋势混合C |
1.0852 |
1.0852 |
1.1327 |
1.1327 |
-0.0475 |
-4.19% |
| 2025-02-27 |
022120 |
平安产业趋势混合C |
1.1327 |
1.1327 |
1.1548 |
1.1548 |
-0.0221 |
-1.91% |
| 2025-02-26 |
022120 |
平安产业趋势混合C |
1.1548 |
1.1548 |
1.1408 |
1.1408 |
0.0140 |
1.23% |
| 2025-02-25 |
022120 |
平安产业趋势混合C |
1.1408 |
1.1408 |
1.1614 |
1.1614 |
-0.0206 |
-1.77% |
| 2025-02-24 |
022120 |
平安产业趋势混合C |
1.1614 |
1.1614 |
1.1739 |
1.1739 |
-0.0125 |
-1.06% |
| 2025-02-21 |
022120 |
平安产业趋势混合C |
1.1739 |
1.1739 |
1.1050 |
1.1050 |
0.0689 |
6.24% |
| 2025-02-20 |
022120 |
平安产业趋势混合C |
1.1050 |
1.1050 |
1.0988 |
1.0988 |
0.0062 |
0.56% |
| 2025-02-19 |
022120 |
平安产业趋势混合C |
1.0988 |
1.0988 |
1.0632 |
1.0632 |
0.0356 |
3.35% |
| 2025-02-18 |
022120 |
平安产业趋势混合C |
1.0632 |
1.0632 |
1.0846 |
1.0846 |
-0.0214 |
-1.97% |
| 2025-02-17 |
022120 |
平安产业趋势混合C |
1.0846 |
1.0846 |
1.0648 |
1.0648 |
0.0198 |
1.86% |
| 2025-02-14 |
022120 |
平安产业趋势混合C |
1.0648 |
1.0648 |
1.0403 |
1.0403 |
0.0245 |
2.36% |
| 2025-02-13 |
022120 |
平安产业趋势混合C |
1.0403 |
1.0403 |
1.0762 |
1.0762 |
-0.0359 |
-3.34% |
| 2025-02-12 |
022120 |
平安产业趋势混合C |
1.0762 |
1.0762 |
1.0423 |
1.0423 |
0.0339 |
3.25% |
| 2025-02-11 |
022120 |
平安产业趋势混合C |
1.0423 |
1.0423 |
1.0365 |
1.0365 |
0.0058 |
0.56% |
| 2025-02-10 |
022120 |
平安产业趋势混合C |
1.0365 |
1.0365 |
1.0229 |
1.0229 |
0.0136 |
1.33% |
| 2025-02-07 |
022120 |
平安产业趋势混合C |
1.0229 |
1.0229 |
1.0200 |
1.0200 |
0.0029 |
0.28% |
| 2025-02-06 |
022120 |
平安产业趋势混合C |
1.0200 |
1.0200 |
0.9921 |
0.9921 |
0.0279 |
2.81% |
| 2025-02-05 |
022120 |
平安产业趋势混合C |
0.9921 |
0.9921 |
1.0019 |
1.0019 |
-0.0098 |
-0.98% |
| 2025-01-27 |
022120 |
平安产业趋势混合C |
1.0019 |
1.0019 |
1.0215 |
1.0215 |
-0.0196 |
-1.92% |
| 2025-01-24 |
022120 |
平安产业趋势混合C |
1.0215 |
1.0215 |
0.9963 |
0.9963 |
0.0252 |
2.53% |
| 2025-01-23 |
022120 |
平安产业趋势混合C |
0.9963 |
0.9963 |
1.0162 |
1.0162 |
-0.0199 |
-1.96% |
| 2025-01-22 |
022120 |
平安产业趋势混合C |
1.0162 |
1.0162 |
1.0127 |
1.0127 |
0.0035 |
0.35% |
| 2025-01-21 |
022120 |
平安产业趋势混合C |
1.0127 |
1.0127 |
1.0032 |
1.0032 |
0.0095 |
0.95% |
| 2025-01-20 |
022120 |
平安产业趋势混合C |
1.0032 |
1.0032 |
0.9997 |
0.9997 |
0.0035 |
0.35% |
| 2025-01-17 |
022120 |
平安产业趋势混合C |
0.9997 |
0.9997 |
0.9979 |
0.9979 |
0.0018 |
0.18% |
| 2025-01-16 |
022120 |
平安产业趋势混合C |
0.9979 |
0.9979 |
0.9990 |
0.9990 |
-0.0011 |
-0.11% |
| 2025-01-15 |
022120 |
平安产业趋势混合C |
0.9990 |
0.9990 |
0.9995 |
0.9995 |
-0.0005 |
-0.05% |
| 2025-01-14 |
022120 |
平安产业趋势混合C |
0.9995 |
0.9995 |
0.9995 |
0.9995 |
0.0000 |
0.00% |
| 2025-01-13 |
022120 |
平安产业趋势混合C |
0.9995 |
0.9995 |
0.9996 |
0.9996 |
-0.0001 |
-0.01% |
| 2025-01-10 |
022120 |
平安产业趋势混合C |
0.9996 |
0.9996 |
0.9998 |
0.9998 |
-0.0002 |
0.00% |
| 2025-01-03 |
022120 |
平安产业趋势混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2024-12-31 |
022120 |
平安产业趋势混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
