平安半导体领航精选混合发起式A基金净值查询(026632)
今天最新净值
1.5418
0.0639 4.32%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5418
- 成立日期：2026-01-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：平安基金
- 基金经理：蔡锐帆
近一年,平安半导体领航精选混合发起式A(026632)基金累计收益率0%
| 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 |
| 2026-09-17 |
026632 |
平安半导体领航精选混合发起式A |
1.5499 |
1.5499 |
1.5418 |
1.5418 |
0.0081 |
0.53% |
| 2026-09-16 |
026632 |
平安半导体领航精选混合发起式A |
1.5418 |
1.5418 |
1.4779 |
1.4779 |
0.0639 |
4.32% |
| 2026-09-15 |
026632 |
平安半导体领航精选混合发起式A |
1.4779 |
1.4779 |
1.4438 |
1.4438 |
0.0341 |
2.36% |
| 2026-09-14 |
026632 |
平安半导体领航精选混合发起式A |
1.4438 |
1.4438 |
1.4459 |
1.4459 |
-0.0021 |
-0.15% |
| 2026-09-11 |
026632 |
平安半导体领航精选混合发起式A |
1.4459 |
1.4459 |
1.4738 |
1.4738 |
-0.0279 |
-1.93% |
| 2026-09-10 |
026632 |
平安半导体领航精选混合发起式A |
1.4738 |
1.4738 |
1.4765 |
1.4765 |
-0.0027 |
-0.18% |
| 2026-09-09 |
026632 |
平安半导体领航精选混合发起式A |
1.4765 |
1.4765 |
1.4840 |
1.4840 |
-0.0075 |
-0.51% |
| 2026-09-08 |
026632 |
平安半导体领航精选混合发起式A |
1.4840 |
1.4840 |
1.5026 |
1.5026 |
-0.0186 |
-1.25% |
| 2026-09-07 |
026632 |
平安半导体领航精选混合发起式A |
1.5026 |
1.5026 |
1.4410 |
1.4410 |
0.0616 |
4.27% |
| 2026-09-04 |
026632 |
平安半导体领航精选混合发起式A |
1.4410 |
1.4410 |
1.5011 |
1.5011 |
-0.0601 |
-4.17% |
|
|
| 2026-09-03 |
026632 |
平安半导体领航精选混合发起式A |
1.5011 |
1.5011 |
1.5147 |
1.5147 |
-0.0136 |
-0.90% |
| 2026-09-02 |
026632 |
平安半导体领航精选混合发起式A |
1.5147 |
1.5147 |
1.5396 |
1.5396 |
-0.0249 |
-1.62% |
| 2026-09-01 |
026632 |
平安半导体领航精选混合发起式A |
1.5396 |
1.5396 |
1.5964 |
1.5964 |
-0.0568 |
-3.69% |
| 2026-08-31 |
026632 |
平安半导体领航精选混合发起式A |
1.5964 |
1.5964 |
1.5814 |
1.5814 |
0.0150 |
0.95% |
| 2026-08-28 |
026632 |
平安半导体领航精选混合发起式A |
1.5814 |
1.5814 |
1.6177 |
1.6177 |
-0.0363 |
-2.30% |
| 2026-08-27 |
026632 |
平安半导体领航精选混合发起式A |
1.6177 |
1.6177 |
1.5582 |
1.5582 |
0.0595 |
3.82% |
| 2026-08-26 |
026632 |
平安半导体领航精选混合发起式A |
1.5582 |
1.5582 |
1.5320 |
1.5320 |
0.0262 |
1.71% |
| 2026-08-25 |
026632 |
平安半导体领航精选混合发起式A |
1.5320 |
1.5320 |
1.5648 |
1.5648 |
-0.0328 |
-2.14% |
| 2026-08-24 |
026632 |
平安半导体领航精选混合发起式A |
1.5648 |
1.5648 |
1.5862 |
1.5862 |
-0.0214 |
-1.35% |
| 2026-08-21 |
026632 |
平安半导体领航精选混合发起式A |
1.5862 |
1.5862 |
1.5894 |
1.5894 |
-0.0032 |
-0.20% |
| 2026-08-20 |
026632 |
平安半导体领航精选混合发起式A |
1.5894 |
1.5894 |
1.5800 |
1.5800 |
0.0094 |
0.59% |
| 2026-08-19 |
026632 |
平安半导体领航精选混合发起式A |
1.5800 |
1.5800 |
1.7061 |
1.7061 |
-0.1261 |
-7.98% |
| 2026-08-18 |
026632 |
平安半导体领航精选混合发起式A |
1.7061 |
1.7061 |
1.6847 |
1.6847 |
0.0214 |
1.27% |
| 2026-08-17 |
026632 |
平安半导体领航精选混合发起式A |
1.6847 |
1.6847 |
1.5979 |
1.5979 |
0.0868 |
5.43% |
| 2026-08-14 |
026632 |
平安半导体领航精选混合发起式A |
1.5979 |
1.5979 |
1.5882 |
1.5882 |
0.0097 |
0.61% |
|
|
| 2026-08-13 |
026632 |
平安半导体领航精选混合发起式A |
1.5882 |
1.5882 |
1.6114 |
1.6114 |
-0.0232 |
-1.46% |
| 2026-08-12 |
026632 |
平安半导体领航精选混合发起式A |
1.6114 |
1.6114 |
1.5788 |
1.5788 |
0.0326 |
2.06% |
| 2026-08-11 |
026632 |
平安半导体领航精选混合发起式A |
1.5788 |
1.5788 |
1.6174 |
1.6174 |
-0.0386 |
-2.44% |
| 2026-08-10 |
026632 |
平安半导体领航精选混合发起式A |
1.6174 |
1.6174 |
1.5760 |
1.5760 |
0.0414 |
2.63% |
| 2026-08-07 |
026632 |
平安半导体领航精选混合发起式A |
1.5760 |
1.5760 |
1.5285 |
1.5285 |
0.0475 |
3.11% |
| 2026-08-06 |
026632 |
平安半导体领航精选混合发起式A |
1.5285 |
1.5285 |
1.5027 |
1.5027 |
0.0258 |
1.72% |
| 2026-08-05 |
026632 |
平安半导体领航精选混合发起式A |
1.5027 |
1.5027 |
1.4126 |
1.4126 |
0.0901 |
6.38% |
| 2026-08-04 |
026632 |
平安半导体领航精选混合发起式A |
1.4126 |
1.4126 |
1.3462 |
1.3462 |
0.0664 |
4.93% |
| 2026-08-03 |
026632 |
平安半导体领航精选混合发起式A |
1.3462 |
1.3462 |
1.4468 |
1.4468 |
-0.1006 |
-7.47% |
| 2026-07-31 |
026632 |
平安半导体领航精选混合发起式A |
1.4468 |
1.4468 |
1.3919 |
1.3919 |
0.0549 |
3.94% |
| 2026-07-30 |
026632 |
平安半导体领航精选混合发起式A |
1.3919 |
1.3919 |
1.4928 |
1.4928 |
-0.1009 |
-7.25% |
| 2026-07-29 |
026632 |
平安半导体领航精选混合发起式A |
1.4928 |
1.4928 |
1.5179 |
1.5179 |
-0.0251 |
-1.68% |
| 2026-07-28 |
026632 |
平安半导体领航精选混合发起式A |
1.5179 |
1.5179 |
1.6144 |
1.6144 |
-0.0965 |
-5.98% |
| 2026-07-27 |
026632 |
平安半导体领航精选混合发起式A |
1.6144 |
1.6144 |
1.5833 |
1.5833 |
0.0311 |
1.96% |
| 2026-07-24 |
026632 |
平安半导体领航精选混合发起式A |
1.5833 |
1.5833 |
1.5555 |
1.5555 |
0.0278 |
1.79% |
| 2026-07-23 |
026632 |
平安半导体领航精选混合发起式A |
1.5555 |
1.5555 |
1.6429 |
1.6429 |
-0.0874 |
-5.62% |
| 2026-07-22 |
026632 |
平安半导体领航精选混合发起式A |
1.6429 |
1.6429 |
1.6811 |
1.6811 |
-0.0382 |
-2.27% |
| 2026-07-21 |
026632 |
平安半导体领航精选混合发起式A |
1.6811 |
1.6811 |
1.4761 |
1.4761 |
0.2050 |
13.89% |
| 2026-07-20 |
026632 |
平安半导体领航精选混合发起式A |
1.4761 |
1.4761 |
1.5438 |
1.5438 |
-0.0677 |
-4.59% |
| 2026-07-17 |
026632 |
平安半导体领航精选混合发起式A |
1.5438 |
1.5438 |
1.6803 |
1.6803 |
-0.1365 |
-8.84% |
| 2026-07-16 |
026632 |
平安半导体领航精选混合发起式A |
1.6803 |
1.6803 |
1.7685 |
1.7685 |
-0.0882 |
-5.25% |
| 2026-07-15 |
026632 |
平安半导体领航精选混合发起式A |
1.7685 |
1.7685 |
1.8511 |
1.8511 |
-0.0826 |
-4.67% |
| 2026-07-14 |
026632 |
平安半导体领航精选混合发起式A |
1.8511 |
1.8511 |
1.8471 |
1.8471 |
0.0040 |
0.22% |
| 2026-07-13 |
026632 |
平安半导体领航精选混合发起式A |
1.8471 |
1.8471 |
1.9217 |
1.9217 |
-0.0746 |
-3.88% |
| 2026-07-10 |
026632 |
平安半导体领航精选混合发起式A |
1.9217 |
1.9217 |
2.0248 |
2.0248 |
-0.1031 |
-5.37% |
| 2026-07-09 |
026632 |
平安半导体领航精选混合发起式A |
2.0248 |
2.0248 |
1.8928 |
1.8928 |
0.1320 |
6.97% |
| 2026-07-08 |
026632 |
平安半导体领航精选混合发起式A |
1.8928 |
1.8928 |
1.8419 |
1.8419 |
0.0509 |
2.76% |
| 2026-07-07 |
026632 |
平安半导体领航精选混合发起式A |
1.8419 |
1.8419 |
1.8284 |
1.8284 |
0.0135 |
0.74% |
| 2026-07-06 |
026632 |
平安半导体领航精选混合发起式A |
1.8284 |
1.8284 |
1.8194 |
1.8194 |
0.0090 |
0.49% |
| 2026-07-03 |
026632 |
平安半导体领航精选混合发起式A |
1.8194 |
1.8194 |
1.8377 |
1.8377 |
-0.0183 |
-1.00% |
| 2026-07-02 |
026632 |
平安半导体领航精选混合发起式A |
1.8377 |
1.8377 |
2.0291 |
2.0291 |
-0.1914 |
-10.42% |
| 2026-07-01 |
026632 |
平安半导体领航精选混合发起式A |
2.0291 |
2.0291 |
2.0686 |
2.0686 |
-0.0395 |
-1.91% |
| 2026-06-30 |
026632 |
平安半导体领航精选混合发起式A |
2.0686 |
2.0686 |
2.0075 |
2.0075 |
0.0611 |
3.04% |
| 2026-06-29 |
026632 |
平安半导体领航精选混合发起式A |
2.0075 |
2.0075 |
1.8791 |
1.8791 |
0.1284 |
6.83% |
| 2026-06-26 |
026632 |
平安半导体领航精选混合发起式A |
1.8791 |
1.8791 |
1.8409 |
1.8409 |
0.0382 |
2.08% |
| 2026-06-25 |
026632 |
平安半导体领航精选混合发起式A |
1.8409 |
1.8409 |
1.7816 |
1.7816 |
0.0593 |
3.33% |
| 2026-06-24 |
026632 |
平安半导体领航精选混合发起式A |
1.7816 |
1.7816 |
1.6653 |
1.6653 |
0.1163 |
6.98% |
| 2026-06-23 |
026632 |
平安半导体领航精选混合发起式A |
1.6653 |
1.6653 |
1.6662 |
1.6662 |
-0.0009 |
-0.05% |
| 2026-06-22 |
026632 |
平安半导体领航精选混合发起式A |
1.6662 |
1.6662 |
1.6442 |
1.6442 |
0.0220 |
1.34% |
| 2026-06-18 |
026632 |
平安半导体领航精选混合发起式A |
1.6442 |
1.6442 |
1.6057 |
1.6057 |
0.0385 |
2.40% |
| 2026-06-17 |
026632 |
平安半导体领航精选混合发起式A |
1.6057 |
1.6057 |
1.5006 |
1.5006 |
0.1051 |
7.00% |
| 2026-06-16 |
026632 |
平安半导体领航精选混合发起式A |
1.5006 |
1.5006 |
1.4900 |
1.4900 |
0.0106 |
0.71% |
| 2026-06-15 |
026632 |
平安半导体领航精选混合发起式A |
1.4900 |
1.4900 |
1.4074 |
1.4074 |
0.0826 |
5.87% |
| 2026-06-12 |
026632 |
平安半导体领航精选混合发起式A |
1.4074 |
1.4074 |
1.4155 |
1.4155 |
-0.0081 |
-0.57% |
| 2026-06-11 |
026632 |
平安半导体领航精选混合发起式A |
1.4155 |
1.4155 |
1.3747 |
1.3747 |
0.0408 |
2.97% |
| 2026-06-10 |
026632 |
平安半导体领航精选混合发起式A |
1.3747 |
1.3747 |
1.3657 |
1.3657 |
0.0090 |
0.66% |
| 2026-06-09 |
026632 |
平安半导体领航精选混合发起式A |
1.3657 |
1.3657 |
1.2795 |
1.2795 |
0.0862 |
6.74% |
| 2026-06-08 |
026632 |
平安半导体领航精选混合发起式A |
1.2795 |
1.2795 |
1.3234 |
1.3234 |
-0.0439 |
-3.32% |
| 2026-06-05 |
026632 |
平安半导体领航精选混合发起式A |
1.3234 |
1.3234 |
1.3858 |
1.3858 |
-0.0624 |
-4.72% |
| 2026-06-04 |
026632 |
平安半导体领航精选混合发起式A |
1.3858 |
1.3858 |
1.3416 |
1.3416 |
0.0442 |
3.29% |
| 2026-06-03 |
026632 |
平安半导体领航精选混合发起式A |
1.3416 |
1.3416 |
1.3006 |
1.3006 |
0.0410 |
3.15% |
| 2026-06-02 |
026632 |
平安半导体领航精选混合发起式A |
1.3006 |
1.3006 |
1.2788 |
1.2788 |
0.0218 |
1.70% |
| 2026-06-01 |
026632 |
平安半导体领航精选混合发起式A |
1.2788 |
1.2788 |
1.3367 |
1.3367 |
-0.0579 |
-4.53% |
| 2026-05-29 |
026632 |
平安半导体领航精选混合发起式A |
1.3367 |
1.3367 |
1.4105 |
1.4105 |
-0.0738 |
-5.52% |
| 2026-05-28 |
026632 |
平安半导体领航精选混合发起式A |
1.4105 |
1.4105 |
1.3902 |
1.3902 |
0.0203 |
1.46% |
| 2026-05-27 |
026632 |
平安半导体领航精选混合发起式A |
1.3902 |
1.3902 |
1.4536 |
1.4536 |
-0.0634 |
-4.56% |
| 2026-05-26 |
026632 |
平安半导体领航精选混合发起式A |
1.4536 |
1.4536 |
1.4967 |
1.4967 |
-0.0431 |
-2.97% |
| 2026-05-25 |
026632 |
平安半导体领航精选混合发起式A |
1.4967 |
1.4967 |
1.4224 |
1.4224 |
0.0743 |
5.22% |
| 2026-05-22 |
026632 |
平安半导体领航精选混合发起式A |
1.4224 |
1.4224 |
1.4050 |
1.4050 |
0.0174 |
1.24% |
| 2026-05-21 |
026632 |
平安半导体领航精选混合发起式A |
1.4050 |
1.4050 |
1.4872 |
1.4872 |
-0.0822 |
-5.85% |
| 2026-05-20 |
026632 |
平安半导体领航精选混合发起式A |
1.4872 |
1.4872 |
1.4063 |
1.4063 |
0.0809 |
5.75% |
| 2026-05-19 |
026632 |
平安半导体领航精选混合发起式A |
1.4063 |
1.4063 |
1.3426 |
1.3426 |
0.0637 |
4.74% |
| 2026-05-18 |
026632 |
平安半导体领航精选混合发起式A |
1.3426 |
1.3426 |
1.3314 |
1.3314 |
0.0112 |
0.84% |
| 2026-05-15 |
026632 |
平安半导体领航精选混合发起式A |
1.3314 |
1.3314 |
1.2909 |
1.2909 |
0.0405 |
3.14% |
| 2026-05-14 |
026632 |
平安半导体领航精选混合发起式A |
1.2909 |
1.2909 |
1.3127 |
1.3127 |
-0.0218 |
-1.66% |
| 2026-05-13 |
026632 |
平安半导体领航精选混合发起式A |
1.3127 |
1.3127 |
1.2712 |
1.2712 |
0.0415 |
3.26% |
| 2026-05-12 |
026632 |
平安半导体领航精选混合发起式A |
1.2712 |
1.2712 |
1.2298 |
1.2298 |
0.0414 |
3.37% |
| 2026-05-11 |
026632 |
平安半导体领航精选混合发起式A |
1.2298 |
1.2298 |
1.1520 |
1.1520 |
0.0778 |
6.75% |
| 2026-05-08 |
026632 |
平安半导体领航精选混合发起式A |
1.1520 |
1.1520 |
1.1831 |
1.1831 |
-0.0311 |
-2.70% |
| 2026-04-30 |
026632 |
平安半导体领航精选混合发起式A |
1.1547 |
1.1547 |
1.1212 |
1.1212 |
0.0335 |
2.99% |
| 2026-04-29 |
026632 |
平安半导体领航精选混合发起式A |
1.1212 |
1.1212 |
1.1144 |
1.1144 |
0.0068 |
0.61% |
| 2026-04-28 |
026632 |
平安半导体领航精选混合发起式A |
1.1144 |
1.1144 |
1.1153 |
1.1153 |
-0.0009 |
-0.08% |
| 2026-04-27 |
026632 |
平安半导体领航精选混合发起式A |
1.1153 |
1.1153 |
1.0582 |
1.0582 |
0.0571 |
5.40% |
| 2026-04-24 |
026632 |
平安半导体领航精选混合发起式A |
1.0582 |
1.0582 |
1.0556 |
1.0556 |
0.0026 |
0.25% |
| 2026-04-23 |
026632 |
平安半导体领航精选混合发起式A |
1.0556 |
1.0556 |
1.0734 |
1.0734 |
-0.0178 |
-1.66% |
| 2026-04-22 |
026632 |
平安半导体领航精选混合发起式A |
1.0734 |
1.0734 |
1.0450 |
1.0450 |
0.0284 |
2.72% |
| 2026-04-21 |
026632 |
平安半导体领航精选混合发起式A |
1.0450 |
1.0450 |
1.0516 |
1.0516 |
-0.0066 |
-0.63% |
| 2026-04-20 |
026632 |
平安半导体领航精选混合发起式A |
1.0516 |
1.0516 |
1.0470 |
1.0470 |
0.0046 |
0.44% |
| 2026-04-17 |
026632 |
平安半导体领航精选混合发起式A |
1.0470 |
1.0470 |
1.0367 |
1.0367 |
0.0103 |
0.99% |
| 2026-04-16 |
026632 |
平安半导体领航精选混合发起式A |
1.0367 |
1.0367 |
1.0211 |
1.0211 |
0.0156 |
1.53% |
| 2026-04-15 |
026632 |
平安半导体领航精选混合发起式A |
1.0211 |
1.0211 |
1.0327 |
1.0327 |
-0.0116 |
-1.12% |
| 2026-04-14 |
026632 |
平安半导体领航精选混合发起式A |
1.0327 |
1.0327 |
0.9909 |
0.9909 |
0.0418 |
4.22% |
| 2026-04-13 |
026632 |
平安半导体领航精选混合发起式A |
0.9909 |
0.9909 |
1.0006 |
1.0006 |
-0.0097 |
-0.97% |
| 2026-04-10 |
026632 |
平安半导体领航精选混合发起式A |
1.0006 |
1.0006 |
0.9951 |
0.9951 |
0.0055 |
0.55% |
| 2026-04-09 |
026632 |
平安半导体领航精选混合发起式A |
0.9951 |
0.9951 |
0.9811 |
0.9811 |
0.0140 |
1.43% |
| 2026-04-08 |
026632 |
平安半导体领航精选混合发起式A |
0.9811 |
0.9811 |
0.9207 |
0.9207 |
0.0604 |
6.56% |
| 2026-04-07 |
026632 |
平安半导体领航精选混合发起式A |
0.9207 |
0.9207 |
0.9090 |
0.9090 |
0.0117 |
1.29% |
| 2026-04-03 |
026632 |
平安半导体领航精选混合发起式A |
0.9090 |
0.9090 |
0.9055 |
0.9055 |
0.0035 |
0.39% |
| 2026-04-02 |
026632 |
平安半导体领航精选混合发起式A |
0.9055 |
0.9055 |
0.9415 |
0.9415 |
-0.0360 |
-3.98% |
| 2026-04-01 |
026632 |
平安半导体领航精选混合发起式A |
0.9415 |
0.9415 |
0.9132 |
0.9132 |
0.0283 |
3.10% |
| 2026-03-31 |
026632 |
平安半导体领航精选混合发起式A |
0.9132 |
0.9132 |
0.9563 |
0.9563 |
-0.0431 |
-4.72% |
| 2026-03-30 |
026632 |
平安半导体领航精选混合发起式A |
0.9563 |
0.9563 |
0.9346 |
0.9346 |
0.0217 |
2.32% |
| 2026-03-27 |
026632 |
平安半导体领航精选混合发起式A |
0.9346 |
0.9346 |
0.9094 |
0.9094 |
0.0252 |
2.77% |
| 2026-03-26 |
026632 |
平安半导体领航精选混合发起式A |
0.9094 |
0.9094 |
0.9296 |
0.9296 |
-0.0202 |
-2.17% |
| 2026-03-25 |
026632 |
平安半导体领航精选混合发起式A |
0.9296 |
0.9296 |
0.9078 |
0.9078 |
0.0218 |
2.40% |
| 2026-03-24 |
026632 |
平安半导体领航精选混合发起式A |
0.9078 |
0.9078 |
0.8846 |
0.8846 |
0.0232 |
2.62% |
| 2026-03-23 |
026632 |
平安半导体领航精选混合发起式A |
0.8846 |
0.8846 |
0.9272 |
0.9272 |
-0.0426 |
-4.59% |
| 2026-03-20 |
026632 |
平安半导体领航精选混合发起式A |
0.9272 |
0.9272 |
0.9291 |
0.9291 |
-0.0019 |
-0.20% |
| 2026-03-19 |
026632 |
平安半导体领航精选混合发起式A |
0.9291 |
0.9291 |
0.9513 |
0.9513 |
-0.0222 |
-2.33% |
| 2026-03-18 |
026632 |
平安半导体领航精选混合发起式A |
0.9513 |
0.9513 |
0.9260 |
0.9260 |
0.0253 |
2.73% |
| 2026-03-17 |
026632 |
平安半导体领航精选混合发起式A |
0.9260 |
0.9260 |
0.9572 |
0.9572 |
-0.0312 |
-3.37% |
| 2026-03-16 |
026632 |
平安半导体领航精选混合发起式A |
0.9572 |
0.9572 |
0.9412 |
0.9412 |
0.0160 |
1.70% |
| 2026-03-13 |
026632 |
平安半导体领航精选混合发起式A |
0.9412 |
0.9412 |
0.9522 |
0.9522 |
-0.0110 |
-1.16% |
| 2026-03-12 |
026632 |
平安半导体领航精选混合发起式A |
0.9522 |
0.9522 |
0.9629 |
0.9629 |
-0.0107 |
-1.11% |
| 2026-03-11 |
026632 |
平安半导体领航精选混合发起式A |
0.9629 |
0.9629 |
0.9847 |
0.9847 |
-0.0218 |
-2.26% |
| 2026-03-10 |
026632 |
平安半导体领航精选混合发起式A |
0.9847 |
0.9847 |
0.9684 |
0.9684 |
0.0163 |
1.68% |
| 2026-03-09 |
026632 |
平安半导体领航精选混合发起式A |
0.9684 |
0.9684 |
0.9868 |
0.9868 |
-0.0184 |
-1.86% |
| 2026-03-06 |
026632 |
平安半导体领航精选混合发起式A |
0.9868 |
0.9868 |
1.0016 |
1.0016 |
-0.0148 |
-1.50% |
| 2026-03-05 |
026632 |
平安半导体领航精选混合发起式A |
1.0016 |
1.0016 |
0.9850 |
0.9850 |
0.0166 |
1.69% |
| 2026-03-04 |
026632 |
平安半导体领航精选混合发起式A |
0.9850 |
0.9850 |
0.9935 |
0.9935 |
-0.0085 |
-0.86% |
| 2026-03-03 |
026632 |
平安半导体领航精选混合发起式A |
0.9935 |
0.9935 |
1.0281 |
1.0281 |
-0.0346 |
-3.37% |
| 2026-03-02 |
026632 |
平安半导体领航精选混合发起式A |
1.0281 |
1.0281 |
1.0467 |
1.0467 |
-0.0186 |
-1.78% |
| 2026-02-27 |
026632 |
平安半导体领航精选混合发起式A |
1.0467 |
1.0467 |
1.0570 |
1.0570 |
-0.0103 |
-0.97% |
| 2026-02-26 |
026632 |
平安半导体领航精选混合发起式A |
1.0570 |
1.0570 |
1.0449 |
1.0449 |
0.0121 |
1.16% |
| 2026-02-25 |
026632 |
平安半导体领航精选混合发起式A |
1.0449 |
1.0449 |
1.0012 |
1.0012 |
0.0437 |
4.36% |
| 2026-02-24 |
026632 |
平安半导体领航精选混合发起式A |
1.0012 |
1.0012 |
1.0122 |
1.0122 |
-0.0110 |
-1.09% |
| 2026-02-13 |
026632 |
平安半导体领航精选混合发起式A |
1.0122 |
1.0122 |
0.9871 |
0.9871 |
0.0251 |
2.54% |
| 2026-02-12 |
026632 |
平安半导体领航精选混合发起式A |
0.9871 |
0.9871 |
0.9751 |
0.9751 |
0.0120 |
1.23% |
| 2026-02-11 |
026632 |
平安半导体领航精选混合发起式A |
0.9751 |
0.9751 |
0.9898 |
0.9898 |
-0.0147 |
-1.51% |
| 2026-02-10 |
026632 |
平安半导体领航精选混合发起式A |
0.9898 |
0.9898 |
0.9884 |
0.9884 |
0.0014 |
0.14% |
| 2026-02-09 |
026632 |
平安半导体领航精选混合发起式A |
0.9884 |
0.9884 |
0.9700 |
0.9700 |
0.0184 |
1.90% |
| 2026-02-06 |
026632 |
平安半导体领航精选混合发起式A |
0.9700 |
0.9700 |
0.9853 |
0.9853 |
-0.0153 |
-1.58% |
| 2026-02-05 |
026632 |
平安半导体领航精选混合发起式A |
0.9853 |
0.9853 |
0.9889 |
0.9889 |
-0.0036 |
-0.36% |
| 2026-02-04 |
026632 |
平安半导体领航精选混合发起式A |
0.9889 |
0.9889 |
0.9995 |
0.9995 |
-0.0106 |
-1.06% |
| 2026-02-03 |
026632 |
平安半导体领航精选混合发起式A |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
| 2026-01-30 |
026632 |
平安半导体领航精选混合发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
