平安高端制造混合A基金凈值查詢(007082)
今天最新凈值
1.3502
0.0196 1.4700%
2025-05-22
盤中實時估值(僅供參考)
1.3253
-0.0147 -1.0934%
- 累計凈值：1.3502
- 成立日期：2019-04-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3632億
- 最近資產(chǎn)：3.01億元
- 基金公司：平安基金
- 基金經(jīng)理：李化松
近半年,平安高端制造混合A(007082)基金累計收益率-9.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007082 |
平安高端制造混合A |
1.3400 |
1.3400 |
1.3502 |
1.3502 |
-0.0102 |
-0.76% |
| 2025-05-21 |
007082 |
平安高端制造混合A |
1.3502 |
1.3502 |
1.3306 |
1.3306 |
0.0196 |
1.47% |
| 2025-05-20 |
007082 |
平安高端制造混合A |
1.3306 |
1.3306 |
1.3274 |
1.3274 |
0.0032 |
0.24% |
| 2025-05-19 |
007082 |
平安高端制造混合A |
1.3274 |
1.3274 |
1.3407 |
1.3407 |
-0.0133 |
-0.99% |
| 2025-05-16 |
007082 |
平安高端制造混合A |
1.3407 |
1.3407 |
1.3467 |
1.3467 |
-0.0060 |
-0.45% |
| 2025-05-15 |
007082 |
平安高端制造混合A |
1.3467 |
1.3467 |
1.3692 |
1.3692 |
-0.0225 |
-1.64% |
| 2025-05-14 |
007082 |
平安高端制造混合A |
1.3692 |
1.3692 |
1.3610 |
1.3610 |
0.0082 |
0.60% |
| 2025-05-13 |
007082 |
平安高端制造混合A |
1.3610 |
1.3610 |
1.3588 |
1.3588 |
0.0022 |
0.16% |
| 2025-05-12 |
007082 |
平安高端制造混合A |
1.3588 |
1.3588 |
1.3118 |
1.3118 |
0.0470 |
3.58% |
| 2025-05-09 |
007082 |
平安高端制造混合A |
1.3118 |
1.3118 |
1.3268 |
1.3268 |
-0.0150 |
-1.13% |
|
|
| 2025-05-08 |
007082 |
平安高端制造混合A |
1.3268 |
1.3268 |
1.3181 |
1.3181 |
0.0087 |
0.66% |
| 2025-05-07 |
007082 |
平安高端制造混合A |
1.3181 |
1.3181 |
1.3132 |
1.3132 |
0.0049 |
0.37% |
| 2025-05-06 |
007082 |
平安高端制造混合A |
1.3132 |
1.3132 |
1.2977 |
1.2977 |
0.0155 |
1.19% |
| 2025-04-30 |
007082 |
平安高端制造混合A |
1.2977 |
1.2977 |
1.2935 |
1.2935 |
0.0042 |
0.32% |
| 2025-04-29 |
007082 |
平安高端制造混合A |
1.2935 |
1.2935 |
1.3002 |
1.3002 |
-0.0067 |
-0.52% |
| 2025-04-28 |
007082 |
平安高端制造混合A |
1.3002 |
1.3002 |
1.3095 |
1.3095 |
-0.0093 |
-0.71% |
| 2025-04-25 |
007082 |
平安高端制造混合A |
1.3095 |
1.3095 |
1.3049 |
1.3049 |
0.0046 |
0.35% |
| 2025-04-24 |
007082 |
平安高端制造混合A |
1.3049 |
1.3049 |
1.3168 |
1.3168 |
-0.0119 |
-0.90% |
| 2025-04-23 |
007082 |
平安高端制造混合A |
1.3168 |
1.3168 |
1.2936 |
1.2936 |
0.0232 |
1.79% |
| 2025-04-22 |
007082 |
平安高端制造混合A |
1.2936 |
1.2936 |
1.2961 |
1.2961 |
-0.0025 |
-0.19% |
| 2025-04-21 |
007082 |
平安高端制造混合A |
1.2961 |
1.2961 |
1.2860 |
1.2860 |
0.0101 |
0.79% |
| 2025-04-18 |
007082 |
平安高端制造混合A |
1.2860 |
1.2860 |
1.2881 |
1.2881 |
-0.0021 |
-0.16% |
| 2025-04-17 |
007082 |
平安高端制造混合A |
1.2881 |
1.2881 |
1.2909 |
1.2909 |
-0.0028 |
-0.22% |
| 2025-04-16 |
007082 |
平安高端制造混合A |
1.2909 |
1.2909 |
1.3265 |
1.3265 |
-0.0356 |
-2.68% |
| 2025-04-15 |
007082 |
平安高端制造混合A |
1.3265 |
1.3265 |
1.3434 |
1.3434 |
-0.0169 |
-1.26% |
|
|
| 2025-04-14 |
007082 |
平安高端制造混合A |
1.3434 |
1.3434 |
1.3150 |
1.3150 |
0.0284 |
2.16% |
| 2025-04-11 |
007082 |
平安高端制造混合A |
1.3150 |
1.3150 |
1.2925 |
1.2925 |
0.0225 |
1.74% |
| 2025-04-10 |
007082 |
平安高端制造混合A |
1.2925 |
1.2925 |
1.2578 |
1.2578 |
0.0347 |
2.76% |
| 2025-04-09 |
007082 |
平安高端制造混合A |
1.2578 |
1.2578 |
1.2457 |
1.2457 |
0.0121 |
0.97% |
| 2025-04-08 |
007082 |
平安高端制造混合A |
1.2457 |
1.2457 |
1.2358 |
1.2358 |
0.0099 |
0.80% |
| 2025-04-07 |
007082 |
平安高端制造混合A |
1.2358 |
1.2358 |
1.4143 |
1.4143 |
-0.1785 |
-12.62% |
| 2025-04-03 |
007082 |
平安高端制造混合A |
1.4143 |
1.4143 |
1.4519 |
1.4519 |
-0.0376 |
-2.59% |
| 2025-04-02 |
007082 |
平安高端制造混合A |
1.4519 |
1.4519 |
1.4525 |
1.4525 |
-0.0006 |
-0.04% |
| 2025-04-01 |
007082 |
平安高端制造混合A |
1.4525 |
1.4525 |
1.4421 |
1.4421 |
0.0104 |
0.72% |
| 2025-03-31 |
007082 |
平安高端制造混合A |
1.4421 |
1.4421 |
1.4561 |
1.4561 |
-0.0140 |
-0.96% |
| 2025-03-28 |
007082 |
平安高端制造混合A |
1.4561 |
1.4561 |
1.4678 |
1.4678 |
-0.0117 |
-0.80% |
| 2025-03-27 |
007082 |
平安高端制造混合A |
1.4678 |
1.4678 |
1.4775 |
1.4775 |
-0.0097 |
-0.66% |
| 2025-03-26 |
007082 |
平安高端制造混合A |
1.4775 |
1.4775 |
1.4746 |
1.4746 |
0.0029 |
0.20% |
| 2025-03-25 |
007082 |
平安高端制造混合A |
1.4746 |
1.4746 |
1.4771 |
1.4771 |
-0.0025 |
-0.17% |
| 2025-03-24 |
007082 |
平安高端制造混合A |
1.4771 |
1.4771 |
1.4776 |
1.4776 |
-0.0005 |
-0.03% |
| 2025-03-21 |
007082 |
平安高端制造混合A |
1.4776 |
1.4776 |
1.5119 |
1.5119 |
-0.0343 |
-2.27% |
| 2025-03-20 |
007082 |
平安高端制造混合A |
1.5119 |
1.5119 |
1.5260 |
1.5260 |
-0.0141 |
-0.92% |
| 2025-03-19 |
007082 |
平安高端制造混合A |
1.5260 |
1.5260 |
1.5363 |
1.5363 |
-0.0103 |
-0.67% |
| 2025-03-18 |
007082 |
平安高端制造混合A |
1.5363 |
1.5363 |
1.5265 |
1.5265 |
0.0098 |
0.64% |
| 2025-03-17 |
007082 |
平安高端制造混合A |
1.5265 |
1.5265 |
1.5276 |
1.5276 |
-0.0011 |
-0.07% |
| 2025-03-14 |
007082 |
平安高端制造混合A |
1.5276 |
1.5276 |
1.5130 |
1.5130 |
0.0146 |
0.96% |
| 2025-03-13 |
007082 |
平安高端制造混合A |
1.5130 |
1.5130 |
1.5306 |
1.5306 |
-0.0176 |
-1.15% |
| 2025-03-12 |
007082 |
平安高端制造混合A |
1.5306 |
1.5306 |
1.5440 |
1.5440 |
-0.0134 |
-0.87% |
| 2025-03-11 |
007082 |
平安高端制造混合A |
1.5440 |
1.5440 |
1.5425 |
1.5425 |
0.0015 |
0.10% |
| 2025-03-10 |
007082 |
平安高端制造混合A |
1.5425 |
1.5425 |
1.5395 |
1.5395 |
0.0030 |
0.19% |
| 2025-03-07 |
007082 |
平安高端制造混合A |
1.5395 |
1.5395 |
1.5355 |
1.5355 |
0.0040 |
0.26% |
| 2025-03-06 |
007082 |
平安高端制造混合A |
1.5355 |
1.5355 |
1.5202 |
1.5202 |
0.0153 |
1.01% |
| 2025-03-05 |
007082 |
平安高端制造混合A |
1.5202 |
1.5202 |
1.5221 |
1.5221 |
-0.0019 |
-0.12% |
| 2025-03-04 |
007082 |
平安高端制造混合A |
1.5221 |
1.5221 |
1.5387 |
1.5387 |
-0.0166 |
-1.08% |
| 2025-03-03 |
007082 |
平安高端制造混合A |
1.5387 |
1.5387 |
1.5046 |
1.5046 |
0.0341 |
2.27% |
| 2025-02-28 |
007082 |
平安高端制造混合A |
1.5046 |
1.5046 |
1.5569 |
1.5569 |
-0.0523 |
-3.36% |
| 2025-02-27 |
007082 |
平安高端制造混合A |
1.5569 |
1.5569 |
1.5453 |
1.5453 |
0.0116 |
0.75% |
| 2025-02-26 |
007082 |
平安高端制造混合A |
1.5453 |
1.5453 |
1.5039 |
1.5039 |
0.0414 |
2.75% |
| 2025-02-25 |
007082 |
平安高端制造混合A |
1.5039 |
1.5039 |
1.5003 |
1.5003 |
0.0036 |
0.24% |
| 2025-02-24 |
007082 |
平安高端制造混合A |
1.5003 |
1.5003 |
1.5045 |
1.5045 |
-0.0042 |
-0.28% |
| 2025-02-21 |
007082 |
平安高端制造混合A |
1.5045 |
1.5045 |
1.4874 |
1.4874 |
0.0171 |
1.15% |
| 2025-02-20 |
007082 |
平安高端制造混合A |
1.4874 |
1.4874 |
1.5095 |
1.5095 |
-0.0221 |
-1.46% |
| 2025-02-19 |
007082 |
平安高端制造混合A |
1.5095 |
1.5095 |
1.4783 |
1.4783 |
0.0312 |
2.11% |
| 2025-02-18 |
007082 |
平安高端制造混合A |
1.4783 |
1.4783 |
1.4819 |
1.4819 |
-0.0036 |
-0.24% |
| 2025-02-17 |
007082 |
平安高端制造混合A |
1.4819 |
1.4819 |
1.4780 |
1.4780 |
0.0039 |
0.26% |
| 2025-02-14 |
007082 |
平安高端制造混合A |
1.4780 |
1.4780 |
1.4528 |
1.4528 |
0.0252 |
1.73% |
| 2025-02-13 |
007082 |
平安高端制造混合A |
1.4528 |
1.4528 |
1.4668 |
1.4668 |
-0.0140 |
-0.95% |
| 2025-02-12 |
007082 |
平安高端制造混合A |
1.4668 |
1.4668 |
1.4548 |
1.4548 |
0.0120 |
0.82% |
| 2025-02-11 |
007082 |
平安高端制造混合A |
1.4548 |
1.4548 |
1.4992 |
1.4992 |
-0.0444 |
-2.96% |
| 2025-02-10 |
007082 |
平安高端制造混合A |
1.4992 |
1.4992 |
1.5086 |
1.5086 |
-0.0094 |
-0.62% |
| 2025-02-07 |
007082 |
平安高端制造混合A |
1.5086 |
1.5086 |
1.4456 |
1.4456 |
0.0630 |
4.36% |
| 2025-02-06 |
007082 |
平安高端制造混合A |
1.4456 |
1.4456 |
1.4101 |
1.4101 |
0.0355 |
2.52% |
| 2025-02-05 |
007082 |
平安高端制造混合A |
1.4101 |
1.4101 |
1.4042 |
1.4042 |
0.0059 |
0.42% |
| 2025-01-27 |
007082 |
平安高端制造混合A |
1.4042 |
1.4042 |
1.4084 |
1.4084 |
-0.0042 |
-0.30% |
| 2025-01-22 |
007082 |
平安高端制造混合A |
1.3981 |
1.3981 |
1.4117 |
1.4117 |
-0.0136 |
-0.96% |
| 2025-01-14 |
007082 |
平安高端制造混合A |
1.3777 |
1.3777 |
1.3311 |
1.3311 |
0.0466 |
3.50% |
| 2025-01-13 |
007082 |
平安高端制造混合A |
1.3311 |
1.3311 |
1.3415 |
1.3415 |
-0.0104 |
-0.78% |
| 2025-01-10 |
007082 |
平安高端制造混合A |
1.3415 |
1.3415 |
1.3599 |
1.3599 |
-0.0184 |
-1.35% |
| 2025-01-09 |
007082 |
平安高端制造混合A |
1.3599 |
1.3599 |
1.3659 |
1.3659 |
-0.0060 |
-0.44% |
| 2025-01-08 |
007082 |
平安高端制造混合A |
1.3659 |
1.3659 |
1.3668 |
1.3668 |
-0.0009 |
-0.07% |
| 2025-01-07 |
007082 |
平安高端制造混合A |
1.3668 |
1.3668 |
1.3506 |
1.3506 |
0.0162 |
1.20% |
| 2025-01-06 |
007082 |
平安高端制造混合A |
1.3506 |
1.3506 |
1.3379 |
1.3379 |
0.0127 |
0.95% |
| 2025-01-03 |
007082 |
平安高端制造混合A |
1.3379 |
1.3379 |
1.3486 |
1.3486 |
-0.0107 |
-0.79% |
| 2025-01-02 |
007082 |
平安高端制造混合A |
1.3486 |
1.3486 |
1.3860 |
1.3860 |
-0.0374 |
-2.70% |
| 2024-12-31 |
007082 |
平安高端制造混合A |
1.3860 |
1.3860 |
1.4028 |
1.4028 |
-0.0168 |
-1.20% |
| 2024-12-26 |
007082 |
平安高端制造混合A |
1.4223 |
1.4223 |
1.4230 |
1.4230 |
-0.0007 |
-0.05% |
| 2024-12-25 |
007082 |
平安高端制造混合A |
1.4230 |
1.4230 |
1.4321 |
1.4321 |
-0.0091 |
-0.64% |
| 2024-12-24 |
007082 |
平安高端制造混合A |
1.4321 |
1.4321 |
1.4025 |
1.4025 |
0.0296 |
2.11% |
| 2024-12-23 |
007082 |
平安高端制造混合A |
1.4025 |
1.4025 |
1.4033 |
1.4033 |
-0.0008 |
-0.06% |
| 2024-12-20 |
007082 |
平安高端制造混合A |
1.4033 |
1.4033 |
1.4144 |
1.4144 |
-0.0111 |
-0.78% |
| 2024-12-19 |
007082 |
平安高端制造混合A |
1.4144 |
1.4144 |
1.4345 |
1.4345 |
-0.0201 |
-1.40% |
| 2024-12-18 |
007082 |
平安高端制造混合A |
1.4345 |
1.4345 |
1.4284 |
1.4284 |
0.0061 |
0.43% |
| 2024-12-17 |
007082 |
平安高端制造混合A |
1.4284 |
1.4284 |
1.4272 |
1.4272 |
0.0012 |
0.08% |
| 2024-12-16 |
007082 |
平安高端制造混合A |
1.4272 |
1.4272 |
1.4454 |
1.4454 |
-0.0182 |
-1.26% |
| 2024-12-13 |
007082 |
平安高端制造混合A |
1.4454 |
1.4454 |
1.4816 |
1.4816 |
-0.0362 |
-2.44% |
| 2024-12-12 |
007082 |
平安高端制造混合A |
1.4816 |
1.4816 |
1.4795 |
1.4795 |
0.0021 |
0.14% |
| 2024-12-11 |
007082 |
平安高端制造混合A |
1.4795 |
1.4795 |
1.4786 |
1.4786 |
0.0009 |
0.06% |
| 2024-12-10 |
007082 |
平安高端制造混合A |
1.4786 |
1.4786 |
1.4891 |
1.4891 |
-0.0105 |
-0.71% |
| 2024-12-09 |
007082 |
平安高端制造混合A |
1.4891 |
1.4891 |
1.4839 |
1.4839 |
0.0052 |
0.35% |
| 2024-12-06 |
007082 |
平安高端制造混合A |
1.4839 |
1.4839 |
1.4781 |
1.4781 |
0.0058 |
0.39% |
| 2024-12-05 |
007082 |
平安高端制造混合A |
1.4781 |
1.4781 |
1.4883 |
1.4883 |
-0.0102 |
-0.69% |
| 2024-12-04 |
007082 |
平安高端制造混合A |
1.4883 |
1.4883 |
1.5036 |
1.5036 |
-0.0153 |
-1.02% |
| 2024-12-03 |
007082 |
平安高端制造混合A |
1.5036 |
1.5036 |
1.5050 |
1.5050 |
-0.0014 |
-0.09% |
| 2024-12-02 |
007082 |
平安高端制造混合A |
1.5050 |
1.5050 |
1.4857 |
1.4857 |
0.0193 |
1.30% |
| 2024-11-29 |
007082 |
平安高端制造混合A |
1.4857 |
1.4857 |
1.4579 |
1.4579 |
0.0278 |
1.91% |
| 2024-11-28 |
007082 |
平安高端制造混合A |
1.4579 |
1.4579 |
1.4700 |
1.4700 |
-0.0121 |
-0.82% |
| 2024-11-27 |
007082 |
平安高端制造混合A |
1.4700 |
1.4700 |
1.4389 |
1.4389 |
0.0311 |
2.16% |
| 2024-11-26 |
007082 |
平安高端制造混合A |
1.4389 |
1.4389 |
1.4488 |
1.4488 |
-0.0099 |
-0.68% |
| 2024-11-25 |
007082 |
平安高端制造混合A |
1.4488 |
1.4488 |
1.4419 |
1.4419 |
0.0069 |
0.48% |
