平安高端制造混合C基金凈值查詢(007083)
今天最新凈值
1.2594
-0.0127 -1.0000%
2025-05-20
盤中實時估值(僅供參考)
1.2833
0.0209 1.6589%
- 累計凈值：1.2594
- 成立日期：2019-04-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.5412億
- 最近資產(chǎn)：4.85億
- 基金公司：平安基金
- 基金經(jīng)理：李化松
近一季,平安高端制造混合C(007083)基金累計收益率-9.47%
| 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 |
| 2025-05-20 |
007083 |
平安高端制造混合C |
1.2624 |
1.2624 |
1.2594 |
1.2594 |
0.0030 |
0.24% |
| 2025-05-19 |
007083 |
平安高端制造混合C |
1.2594 |
1.2594 |
1.2721 |
1.2721 |
-0.0127 |
-1.00% |
| 2025-05-16 |
007083 |
平安高端制造混合C |
1.2721 |
1.2721 |
1.2778 |
1.2778 |
-0.0057 |
-0.45% |
| 2025-05-15 |
007083 |
平安高端制造混合C |
1.2778 |
1.2778 |
1.2992 |
1.2992 |
-0.0214 |
-1.65% |
| 2025-05-14 |
007083 |
平安高端制造混合C |
1.2992 |
1.2992 |
1.2914 |
1.2914 |
0.0078 |
0.60% |
| 2025-05-13 |
007083 |
平安高端制造混合C |
1.2914 |
1.2914 |
1.2893 |
1.2893 |
0.0021 |
0.16% |
| 2025-05-12 |
007083 |
平安高端制造混合C |
1.2893 |
1.2893 |
1.2449 |
1.2449 |
0.0444 |
3.57% |
| 2025-05-09 |
007083 |
平安高端制造混合C |
1.2449 |
1.2449 |
1.2591 |
1.2591 |
-0.0142 |
-1.13% |
| 2025-05-08 |
007083 |
平安高端制造混合C |
1.2591 |
1.2591 |
1.2509 |
1.2509 |
0.0082 |
0.66% |
| 2025-05-07 |
007083 |
平安高端制造混合C |
1.2509 |
1.2509 |
1.2463 |
1.2463 |
0.0046 |
0.37% |
|
|
| 2025-05-06 |
007083 |
平安高端制造混合C |
1.2463 |
1.2463 |
1.2317 |
1.2317 |
0.0146 |
1.19% |
| 2025-04-30 |
007083 |
平安高端制造混合C |
1.2317 |
1.2317 |
1.2278 |
1.2278 |
0.0039 |
0.32% |
| 2025-04-29 |
007083 |
平安高端制造混合C |
1.2278 |
1.2278 |
1.2341 |
1.2341 |
-0.0063 |
-0.51% |
| 2025-04-28 |
007083 |
平安高端制造混合C |
1.2341 |
1.2341 |
1.2430 |
1.2430 |
-0.0089 |
-0.72% |
| 2025-04-25 |
007083 |
平安高端制造混合C |
1.2430 |
1.2430 |
1.2387 |
1.2387 |
0.0043 |
0.35% |
| 2025-04-24 |
007083 |
平安高端制造混合C |
1.2387 |
1.2387 |
1.2500 |
1.2500 |
-0.0113 |
-0.90% |
| 2025-04-23 |
007083 |
平安高端制造混合C |
1.2500 |
1.2500 |
1.2280 |
1.2280 |
0.0220 |
1.79% |
| 2025-04-22 |
007083 |
平安高端制造混合C |
1.2280 |
1.2280 |
1.2305 |
1.2305 |
-0.0025 |
-0.20% |
| 2025-04-21 |
007083 |
平安高端制造混合C |
1.2305 |
1.2305 |
1.2210 |
1.2210 |
0.0095 |
0.78% |
| 2025-04-18 |
007083 |
平安高端制造混合C |
1.2210 |
1.2210 |
1.2229 |
1.2229 |
-0.0019 |
-0.16% |
| 2025-04-17 |
007083 |
平安高端制造混合C |
1.2229 |
1.2229 |
1.2257 |
1.2257 |
-0.0028 |
-0.23% |
| 2025-04-16 |
007083 |
平安高端制造混合C |
1.2257 |
1.2257 |
1.2594 |
1.2594 |
-0.0337 |
-2.68% |
| 2025-04-15 |
007083 |
平安高端制造混合C |
1.2594 |
1.2594 |
1.2755 |
1.2755 |
-0.0161 |
-1.26% |
| 2025-04-14 |
007083 |
平安高端制造混合C |
1.2755 |
1.2755 |
1.2486 |
1.2486 |
0.0269 |
2.15% |
| 2025-04-11 |
007083 |
平安高端制造混合C |
1.2486 |
1.2486 |
1.2273 |
1.2273 |
0.0213 |
1.74% |
|
|
| 2025-04-10 |
007083 |
平安高端制造混合C |
1.2273 |
1.2273 |
1.1944 |
1.1944 |
0.0329 |
2.75% |
| 2025-04-09 |
007083 |
平安高端制造混合C |
1.1944 |
1.1944 |
1.1829 |
1.1829 |
0.0115 |
0.97% |
| 2025-04-08 |
007083 |
平安高端制造混合C |
1.1829 |
1.1829 |
1.1735 |
1.1735 |
0.0094 |
0.80% |
| 2025-04-07 |
007083 |
平安高端制造混合C |
1.1735 |
1.1735 |
1.3432 |
1.3432 |
-0.1697 |
-12.63% |
| 2025-04-03 |
007083 |
平安高端制造混合C |
1.3432 |
1.3432 |
1.3790 |
1.3790 |
-0.0358 |
-2.60% |
| 2025-04-02 |
007083 |
平安高端制造混合C |
1.3790 |
1.3790 |
1.3795 |
1.3795 |
-0.0005 |
-0.04% |
| 2025-04-01 |
007083 |
平安高端制造混合C |
1.3795 |
1.3795 |
1.3696 |
1.3696 |
0.0099 |
0.72% |
| 2025-03-31 |
007083 |
平安高端制造混合C |
1.3696 |
1.3696 |
1.3831 |
1.3831 |
-0.0135 |
-0.98% |
| 2025-03-28 |
007083 |
平安高端制造混合C |
1.3831 |
1.3831 |
1.3942 |
1.3942 |
-0.0111 |
-0.80% |
| 2025-03-27 |
007083 |
平安高端制造混合C |
1.3942 |
1.3942 |
1.4034 |
1.4034 |
-0.0092 |
-0.66% |
| 2025-03-26 |
007083 |
平安高端制造混合C |
1.4034 |
1.4034 |
1.4007 |
1.4007 |
0.0027 |
0.19% |
| 2025-03-25 |
007083 |
平安高端制造混合C |
1.4007 |
1.4007 |
1.4031 |
1.4031 |
-0.0024 |
-0.17% |
| 2025-03-24 |
007083 |
平安高端制造混合C |
1.4031 |
1.4031 |
1.4037 |
1.4037 |
-0.0006 |
-0.04% |
| 2025-03-21 |
007083 |
平安高端制造混合C |
1.4037 |
1.4037 |
1.4363 |
1.4363 |
-0.0326 |
-2.27% |
| 2025-03-20 |
007083 |
平安高端制造混合C |
1.4363 |
1.4363 |
1.4497 |
1.4497 |
-0.0134 |
-0.92% |
| 2025-03-19 |
007083 |
平安高端制造混合C |
1.4497 |
1.4497 |
1.4596 |
1.4596 |
-0.0099 |
-0.68% |
| 2025-03-18 |
007083 |
平安高端制造混合C |
1.4596 |
1.4596 |
1.4503 |
1.4503 |
0.0093 |
0.64% |
| 2025-03-17 |
007083 |
平安高端制造混合C |
1.4503 |
1.4503 |
1.4514 |
1.4514 |
-0.0011 |
-0.08% |
| 2025-03-14 |
007083 |
平安高端制造混合C |
1.4514 |
1.4514 |
1.4376 |
1.4376 |
0.0138 |
0.96% |
| 2025-03-13 |
007083 |
平安高端制造混合C |
1.4376 |
1.4376 |
1.4543 |
1.4543 |
-0.0167 |
-1.15% |
| 2025-03-12 |
007083 |
平安高端制造混合C |
1.4543 |
1.4543 |
1.4671 |
1.4671 |
-0.0128 |
-0.87% |
| 2025-03-11 |
007083 |
平安高端制造混合C |
1.4671 |
1.4671 |
1.4657 |
1.4657 |
0.0014 |
0.10% |
| 2025-03-10 |
007083 |
平安高端制造混合C |
1.4657 |
1.4657 |
1.4630 |
1.4630 |
0.0027 |
0.18% |
| 2025-03-07 |
007083 |
平安高端制造混合C |
1.4630 |
1.4630 |
1.4592 |
1.4592 |
0.0038 |
0.26% |
| 2025-03-06 |
007083 |
平安高端制造混合C |
1.4592 |
1.4592 |
1.4446 |
1.4446 |
0.0146 |
1.01% |
| 2025-03-05 |
007083 |
平安高端制造混合C |
1.4446 |
1.4446 |
1.4465 |
1.4465 |
-0.0019 |
-0.13% |
| 2025-03-04 |
007083 |
平安高端制造混合C |
1.4465 |
1.4465 |
1.4623 |
1.4623 |
-0.0158 |
-1.08% |
| 2025-03-03 |
007083 |
平安高端制造混合C |
1.4623 |
1.4623 |
1.4300 |
1.4300 |
0.0323 |
2.26% |
| 2025-02-28 |
007083 |
平安高端制造混合C |
1.4300 |
1.4300 |
1.4797 |
1.4797 |
-0.0497 |
-3.36% |
| 2025-02-27 |
007083 |
平安高端制造混合C |
1.4797 |
1.4797 |
1.4687 |
1.4687 |
0.0110 |
0.75% |
| 2025-02-26 |
007083 |
平安高端制造混合C |
1.4687 |
1.4687 |
1.4294 |
1.4294 |
0.0393 |
2.75% |
| 2025-02-25 |
007083 |
平安高端制造混合C |
1.4294 |
1.4294 |
1.4261 |
1.4261 |
0.0033 |
0.23% |
| 2025-02-24 |
007083 |
平安高端制造混合C |
1.4261 |
1.4261 |
1.4301 |
1.4301 |
-0.0040 |
-0.28% |
| 2025-02-21 |
007083 |
平安高端制造混合C |
1.4301 |
1.4301 |
1.4139 |
1.4139 |
0.0162 |
1.15% |
