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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安中證光伏產(chǎn)業(yè)指數(shù)A基金凈值查詢(xún)(012722)

今天最新凈值 0.4753 -0.0001 -0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4698 0.0001 0.0308%
  • 累計(jì)凈值：0.4753
  • 成立日期：2021-07-14
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.7792億
  • 最近資產(chǎn)：2.76億
  • 基金公司：平安基金
  • 基金經(jīng)理：成鈞 劉潔倩
近半年平安中證光伏產(chǎn)業(yè)指數(shù)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,平安中證光伏產(chǎn)業(yè)指數(shù)A(012722)基金累計(jì)收益率-20.05%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4697 0.4697 0.4753 0.4753 -0.0056 -1.18%
2025-05-21 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4753 0.4753 0.4754 0.4754 -0.0001 -0.02%
2025-05-20 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4754 0.4754 0.4753 0.4753 0.0001 0.02%
2025-05-19 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4753 0.4753 0.4764 0.4764 -0.0011 -0.23%
2025-05-16 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4764 0.4764 0.4743 0.4743 0.0021 0.44%
2025-05-15 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4743 0.4743 0.4847 0.4847 -0.0104 -2.15%
2025-05-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4847 0.4847 0.4894 0.4894 -0.0047 -0.96%
2025-05-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4894 0.4894 0.4824 0.4824 0.0070 1.45%
2025-05-12 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4824 0.4824 0.4693 0.4693 0.0131 2.79%
2025-05-09 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4693 0.4693 0.4767 0.4767 -0.0074 -1.55%
2025-05-08 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4767 0.4767 0.4701 0.4701 0.0066 1.40%
2025-05-07 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4701 0.4701 0.4691 0.4691 0.0010 0.21%
2025-05-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4691 0.4691 0.4584 0.4584 0.0107 2.33%
2025-04-30 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4584 0.4584 0.4573 0.4573 0.0011 0.24%
2025-04-29 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4573 0.4573 0.4598 0.4598 -0.0025 -0.54%
2025-04-28 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4598 0.4598 0.4598 0.4598 0.0000 0.00%
2025-04-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4598 0.4598 0.4557 0.4557 0.0041 0.90%
2025-04-24 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4557 0.4557 0.4608 0.4608 -0.0051 -1.11%
2025-04-23 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4608 0.4608 0.4584 0.4584 0.0024 0.52%
2025-04-22 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4584 0.4584 0.4606 0.4606 -0.0022 -0.48%
2025-04-21 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4606 0.4606 0.4588 0.4588 0.0018 0.39%
2025-04-18 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4588 0.4588 0.4603 0.4603 -0.0015 -0.33%
2025-04-17 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4603 0.4603 0.4624 0.4624 -0.0021 -0.45%
2025-04-16 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4624 0.4624 0.4648 0.4648 -0.0024 -0.52%
2025-04-15 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4648 0.4648 0.4667 0.4667 -0.0019 -0.41%
2025-04-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4667 0.4667 0.4640 0.4640 0.0027 0.58%
2025-04-11 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4640 0.4640 0.4637 0.4637 0.0003 0.06%
2025-04-10 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4637 0.4637 0.4529 0.4529 0.0108 2.38%
2025-04-09 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4529 0.4529 0.4492 0.4492 0.0037 0.82%
2025-04-08 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4492 0.4492 0.4469 0.4469 0.0023 0.51%
2025-04-07 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4469 0.4469 0.5014 0.5014 -0.0545 -10.87%
2025-04-03 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5014 0.5014 0.5116 0.5116 -0.0102 -1.99%
2025-04-02 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5116 0.5116 0.5124 0.5124 -0.0008 -0.16%
2025-04-01 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5124 0.5124 0.5067 0.5067 0.0057 1.12%
2025-03-31 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5067 0.5067 0.5213 0.5213 -0.0146 -2.80%
2025-03-28 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5213 0.5213 0.5256 0.5256 -0.0043 -0.82%
2025-03-27 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5256 0.5256 0.5334 0.5334 -0.0078 -1.46%
2025-03-26 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5334 0.5334 0.5275 0.5275 0.0059 1.12%
2025-03-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5275 0.5275 0.5226 0.5226 0.0049 0.94%
2025-03-24 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5226 0.5226 0.5253 0.5253 -0.0027 -0.51%
2025-03-21 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5253 0.5253 0.5315 0.5315 -0.0062 -1.17%
2025-03-20 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5315 0.5315 0.5365 0.5365 -0.0050 -0.93%
2025-03-19 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5365 0.5365 0.5397 0.5397 -0.0032 -0.59%
2025-03-18 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5397 0.5397 0.5364 0.5364 0.0033 0.62%
2025-03-17 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5364 0.5364 0.5333 0.5333 0.0031 0.58%
2025-03-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5333 0.5333 0.5247 0.5247 0.0086 1.64%
2025-03-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5247 0.5247 0.5290 0.5290 -0.0043 -0.81%
2025-03-12 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5290 0.5290 0.5299 0.5299 -0.0009 -0.17%
2025-03-11 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5299 0.5299 0.5283 0.5283 0.0016 0.30%
2025-03-10 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5283 0.5283 0.5252 0.5252 0.0031 0.59%
2025-03-07 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5252 0.5252 0.5292 0.5292 -0.0040 -0.76%
2025-03-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5292 0.5292 0.5203 0.5203 0.0089 1.71%
2025-03-05 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5203 0.5203 0.5285 0.5285 -0.0082 -1.55%
2025-03-04 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5285 0.5285 0.5270 0.5270 0.0015 0.28%
2025-03-03 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5270 0.5270 0.5251 0.5251 0.0019 0.36%
2025-02-28 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5251 0.5251 0.5357 0.5357 -0.0106 -1.98%
2025-02-27 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5357 0.5357 0.5422 0.5422 -0.0065 -1.20%
2025-02-26 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5422 0.5422 0.5261 0.5261 0.0161 3.06%
2025-02-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5261 0.5261 0.5253 0.5253 0.0008 0.15%
2025-02-24 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5253 0.5253 0.5202 0.5202 0.0051 0.98%
2025-02-21 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5202 0.5202 0.5172 0.5172 0.0030 0.58%
2025-02-20 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5172 0.5172 0.5228 0.5228 -0.0056 -1.07%
2025-02-19 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5228 0.5228 0.5152 0.5152 0.0076 1.48%
2025-02-18 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5152 0.5152 0.5230 0.5230 -0.0078 -1.49%
2025-02-17 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5230 0.5230 0.5194 0.5194 0.0036 0.69%
2025-02-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5194 0.5194 0.5169 0.5169 0.0025 0.48%
2025-02-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5169 0.5169 0.5234 0.5234 -0.0065 -1.24%
2025-02-12 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5234 0.5234 0.5190 0.5190 0.0044 0.85%
2025-02-11 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5190 0.5190 0.5282 0.5282 -0.0092 -1.74%
2025-02-10 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5282 0.5282 0.5340 0.5340 -0.0058 -1.09%
2025-02-07 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5340 0.5340 0.5156 0.5156 0.0184 3.57%
2025-02-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5156 0.5156 0.5059 0.5059 0.0097 1.92%
2025-02-05 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5059 0.5059 0.5060 0.5060 -0.0001 -0.02%
2025-01-27 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5060 0.5060 0.5142 0.5142 -0.0082 -1.59%
2025-01-22 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5078 0.5078 0.5153 0.5153 -0.0075 -1.46%
2025-01-14 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5123 0.5123 0.4962 0.4962 0.0161 3.24%
2025-01-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4962 0.4962 0.4945 0.4945 0.0017 0.34%
2025-01-10 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.4945 0.4945 0.5104 0.5104 -0.0159 -3.12%
2025-01-09 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5104 0.5104 0.5135 0.5135 -0.0031 -0.60%
2025-01-08 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5135 0.5135 0.5146 0.5146 -0.0011 -0.21%
2025-01-07 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5146 0.5146 0.5118 0.5118 0.0028 0.55%
2025-01-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5118 0.5118 0.5098 0.5098 0.0020 0.39%
2025-01-03 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5098 0.5098 0.5216 0.5216 -0.0118 -2.26%
2025-01-02 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5216 0.5216 0.5342 0.5342 -0.0126 -2.36%
2024-12-31 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5342 0.5342 0.5477 0.5477 -0.0135 -2.46%
2024-12-26 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5491 0.5491 0.5510 0.5510 -0.0019 -0.34%
2024-12-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5510 0.5510 0.5548 0.5548 -0.0038 -0.68%
2024-12-24 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5548 0.5548 0.5457 0.5457 0.0091 1.67%
2024-12-23 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5457 0.5457 0.5460 0.5460 -0.0003 -0.05%
2024-12-20 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5460 0.5460 0.5489 0.5489 -0.0029 -0.53%
2024-12-19 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5489 0.5489 0.5499 0.5499 -0.0010 -0.18%
2024-12-18 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5499 0.5499 0.5507 0.5507 -0.0008 -0.15%
2024-12-17 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5507 0.5507 0.5547 0.5547 -0.0040 -0.72%
2024-12-16 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5547 0.5547 0.5627 0.5627 -0.0080 -1.42%
2024-12-13 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5627 0.5627 0.5777 0.5777 -0.0150 -2.60%
2024-12-12 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5777 0.5777 0.5765 0.5765 0.0012 0.21%
2024-12-11 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5765 0.5765 0.5731 0.5731 0.0034 0.59%
2024-12-10 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5731 0.5731 0.5721 0.5721 0.0010 0.17%
2024-12-09 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5721 0.5721 0.5793 0.5793 -0.0072 -1.24%
2024-12-06 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5793 0.5793 0.5774 0.5774 0.0019 0.33%
2024-12-05 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5774 0.5774 0.5767 0.5767 0.0007 0.12%
2024-12-04 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5767 0.5767 0.5926 0.5926 -0.0159 -2.68%
2024-12-03 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5926 0.5926 0.5917 0.5917 0.0009 0.15%
2024-12-02 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5917 0.5917 0.5895 0.5895 0.0022 0.37%
2024-11-29 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5895 0.5895 0.5815 0.5815 0.0080 1.38%
2024-11-28 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5815 0.5815 0.5849 0.5849 -0.0034 -0.58%
2024-11-27 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5849 0.5849 0.5724 0.5724 0.0125 2.18%
2024-11-26 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5724 0.5724 0.5743 0.5743 -0.0019 -0.33%
2024-11-25 012722 平安中證光伏產(chǎn)業(yè)指數(shù)A 0.5743 0.5743 0.5716 0.5716 0.0027 0.47%