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

平安產(chǎn)業(yè)趨勢(shì)混合C基金凈值查詢(022120)

今天最新凈值 0.9575 -0.0066 -0.6800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9551 -0.0024 -0.2456%
  • 累計(jì)凈值：0.9575
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.27億元
  • 基金公司：平安基金
  • 基金經(jīng)理：神愛前
今年以來平安產(chǎn)業(yè)趨勢(shì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,平安產(chǎn)業(yè)趨勢(shì)混合C(022120)基金累計(jì)收益率-4.23%
凈值日期 基金代碼 基金名稱 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
2025-05-23 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9579 0.9579 0.9575 0.9575 0.0004 0.04%
2025-05-22 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9575 0.9575 0.9641 0.9641 -0.0066 -0.68%
2025-05-21 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9641 0.9641 0.9668 0.9668 -0.0027 -0.28%
2025-05-20 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9668 0.9668 0.9610 0.9610 0.0058 0.60%
2025-05-19 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9610 0.9610 0.9674 0.9674 -0.0064 -0.66%
2025-05-16 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9674 0.9674 0.9626 0.9626 0.0048 0.50%
2025-05-15 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9626 0.9626 0.9790 0.9790 -0.0164 -1.68%
2025-05-14 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9790 0.9790 0.9745 0.9745 0.0045 0.46%
2025-05-13 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9745 0.9745 0.9802 0.9802 -0.0057 -0.58%
2025-05-12 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9802 0.9802 0.9564 0.9564 0.0238 2.49%
2025-05-09 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9564 0.9564 0.9771 0.9771 -0.0207 -2.12%
2025-05-08 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9771 0.9771 0.9785 0.9785 -0.0014 -0.14%
2025-05-07 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9785 0.9785 0.9866 0.9866 -0.0081 -0.82%
2025-05-06 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9866 0.9866 0.9662 0.9662 0.0204 2.11%
2025-04-30 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9662 0.9662 0.9538 0.9538 0.0124 1.30%
2025-04-29 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9538 0.9538 0.9470 0.9470 0.0068 0.72%
2025-04-28 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9470 0.9470 0.9542 0.9542 -0.0072 -0.75%
2025-04-25 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9542 0.9542 0.9603 0.9603 -0.0061 -0.64%
2025-04-24 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9603 0.9603 0.9694 0.9694 -0.0091 -0.94%
2025-04-23 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9694 0.9694 0.9644 0.9644 0.0050 0.52%
2025-04-22 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9644 0.9644 0.9710 0.9710 -0.0066 -0.68%
2025-04-21 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9710 0.9710 0.9535 0.9535 0.0175 1.84%
2025-04-18 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9535 0.9535 0.9606 0.9606 -0.0071 -0.74%
2025-04-17 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9606 0.9606 0.9565 0.9565 0.0041 0.43%
2025-04-16 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9565 0.9565 0.9622 0.9622 -0.0057 -0.59%
2025-04-15 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9622 0.9622 0.9634 0.9634 -0.0012 -0.12%
2025-04-14 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9634 0.9634 0.9500 0.9500 0.0134 1.41%
2025-04-11 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9500 0.9500 0.9282 0.9282 0.0218 2.35%
2025-04-10 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9282 0.9282 0.9109 0.9109 0.0173 1.90%
2025-04-09 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9109 0.9109 0.9016 0.9016 0.0093 1.03%
2025-04-08 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9016 0.9016 0.9086 0.9086 -0.0070 -0.77%
2025-04-07 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9086 0.9086 0.9960 0.9960 -0.0874 -8.78%
2025-04-03 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9960 0.9960 1.0255 1.0255 -0.0295 -2.88%
2025-04-02 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0255 1.0255 1.0180 1.0180 0.0075 0.74%
2025-04-01 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0180 1.0180 1.0274 1.0274 -0.0094 -0.91%
2025-03-31 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0274 1.0274 1.0383 1.0383 -0.0109 -1.05%
2025-03-28 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0383 1.0383 1.0427 1.0427 -0.0044 -0.42%
2025-03-27 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0427 1.0427 1.0415 1.0415 0.0012 0.12%
2025-03-26 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0415 1.0415 1.0298 1.0298 0.0117 1.14%
2025-03-25 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0298 1.0298 1.0568 1.0568 -0.0270 -2.55%
2025-03-24 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0568 1.0568 1.0515 1.0515 0.0053 0.50%
2025-03-21 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0515 1.0515 1.0891 1.0891 -0.0376 -3.45%
2025-03-20 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0891 1.0891 1.1005 1.1005 -0.0114 -1.04%
2025-03-19 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1005 1.1005 1.1080 1.1080 -0.0075 -0.68%
2025-03-18 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1080 1.1080 1.1029 1.1029 0.0051 0.46%
2025-03-17 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1029 1.1029 1.1045 1.1045 -0.0016 -0.14%
2025-03-14 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1045 1.1045 1.0875 1.0875 0.0170 1.56%
2025-03-13 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0875 1.0875 1.1271 1.1271 -0.0396 -3.51%
2025-03-12 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1271 1.1271 1.1278 1.1278 -0.0007 -0.06%
2025-03-11 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1278 1.1278 1.1294 1.1294 -0.0016 -0.14%
2025-03-10 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1294 1.1294 1.1607 1.1607 -0.0313 -2.70%
2025-03-07 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1607 1.1607 1.1632 1.1632 -0.0025 -0.21%
2025-03-06 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1632 1.1632 1.1167 1.1167 0.0465 4.16%
2025-03-05 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1167 1.1167 1.0928 1.0928 0.0239 2.19%
2025-03-04 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0928 1.0928 1.0757 1.0757 0.0171 1.59%
2025-03-03 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0757 1.0757 1.0852 1.0852 -0.0095 -0.88%
2025-02-28 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0852 1.0852 1.1327 1.1327 -0.0475 -4.19%
2025-02-27 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1327 1.1327 1.1548 1.1548 -0.0221 -1.91%
2025-02-26 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1548 1.1548 1.1408 1.1408 0.0140 1.23%
2025-02-25 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1408 1.1408 1.1614 1.1614 -0.0206 -1.77%
2025-02-24 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1614 1.1614 1.1739 1.1739 -0.0125 -1.06%
2025-02-21 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1739 1.1739 1.1050 1.1050 0.0689 6.24%
2025-02-20 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.1050 1.1050 1.0988 1.0988 0.0062 0.56%
2025-02-19 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0988 1.0988 1.0632 1.0632 0.0356 3.35%
2025-02-18 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0632 1.0632 1.0846 1.0846 -0.0214 -1.97%
2025-02-17 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0846 1.0846 1.0648 1.0648 0.0198 1.86%
2025-02-14 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0648 1.0648 1.0403 1.0403 0.0245 2.36%
2025-02-13 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0403 1.0403 1.0762 1.0762 -0.0359 -3.34%
2025-02-12 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0762 1.0762 1.0423 1.0423 0.0339 3.25%
2025-02-11 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0423 1.0423 1.0365 1.0365 0.0058 0.56%
2025-02-10 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0365 1.0365 1.0229 1.0229 0.0136 1.33%
2025-02-07 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0229 1.0229 1.0200 1.0200 0.0029 0.28%
2025-02-06 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0200 1.0200 0.9921 0.9921 0.0279 2.81%
2025-02-05 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9921 0.9921 1.0019 1.0019 -0.0098 -0.98%
2025-01-27 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0019 1.0019 1.0215 1.0215 -0.0196 -1.92%
2025-01-22 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 1.0162 1.0162 1.0127 1.0127 0.0035 0.35%
2025-01-14 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2025-01-13 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9995 0.9995 0.9996 0.9996 -0.0001 -0.01%
2025-01-10 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9996 0.9996 0.0000 0.0000 0.0000 0.00%
2025-01-03 022120 平安產(chǎn)業(yè)趨勢(shì)混合C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%