平安新興產(chǎn)業(yè)混合(LOF)(科創(chuàng)平安)基金凈值查詢(501099)
今天最新凈值
1.3671
-0.0040 -0.2900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3455
-0.0216 -1.5767%
- 累計(jì)凈值：1.3671
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7921億
- 最近資產(chǎn)：0.95億
- 基金公司：平安基金
- 基金經(jīng)理：張俊生 李化松 翟森
近一月平安新興產(chǎn)業(yè)混合(LOF)|科創(chuàng)平安基金凈值查詢
近一月,平安新興產(chǎn)業(yè)混合(LOF)(501099)基金累計(jì)收益率0.75%
| 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 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.3570 |
1.3570 |
1.3671 |
1.3671 |
-0.0101 |
-0.74% |
| 2025-05-22 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.3671 |
1.3671 |
1.3711 |
1.3711 |
-0.0040 |
-0.29% |
| 2025-05-21 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.3711 |
1.3711 |
1.3771 |
1.3771 |
-0.0060 |
-0.44% |
| 2025-05-20 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.3771 |
1.3771 |
1.3741 |
1.3741 |
0.0030 |
0.22% |
| 2025-05-19 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.3741 |
1.3741 |
1.3858 |
1.3858 |
-0.0117 |
-0.84% |
| 2025-05-16 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.3858 |
1.3858 |
1.3793 |
1.3793 |
0.0065 |
0.47% |
| 2025-05-15 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.3793 |
1.3793 |
1.4098 |
1.4098 |
-0.0305 |
-2.16% |
| 2025-05-14 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.4098 |
1.4098 |
1.4003 |
1.4003 |
0.0095 |
0.68% |
| 2025-05-13 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.4003 |
1.4003 |
1.4130 |
1.4130 |
-0.0127 |
-0.90% |
| 2025-05-12 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.4130 |
1.4130 |
1.3979 |
1.3979 |
0.0151 |
1.08% |
|
|
| 2025-05-09 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.3979 |
1.3979 |
1.4257 |
1.4257 |
-0.0278 |
-1.95% |
| 2025-05-08 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.4257 |
1.4257 |
1.4205 |
1.4205 |
0.0052 |
0.37% |
| 2025-05-07 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.4205 |
1.4205 |
1.4402 |
1.4402 |
-0.0197 |
-1.37% |
| 2025-05-06 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.4402 |
1.4402 |
1.4152 |
1.4152 |
0.0250 |
1.77% |
| 2025-04-30 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.4152 |
1.4152 |
1.3846 |
1.3846 |
0.0306 |
2.21% |
| 2025-04-29 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.3846 |
1.3846 |
1.3721 |
1.3721 |
0.0125 |
0.91% |
| 2025-04-28 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.3721 |
1.3721 |
1.3713 |
1.3713 |
0.0008 |
0.06% |
| 2025-04-25 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.3713 |
1.3713 |
1.3862 |
1.3862 |
-0.0149 |
-1.07% |
| 2025-04-24 |
501099 |
平安新興產(chǎn)業(yè)混合(LOF) |
1.3862 |
1.3862 |
1.3945 |
1.3945 |
-0.0083 |
-0.60% |
