近一年平安中证光伏产业指数A基金净值查询
查询指定日期范围平安中证光伏产业指数A012722净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安中证光伏产业指数A |
0.5510 |
-2.25% |
| 2024-04-29 |
平安中证光伏产业指数A |
0.5637 |
3.26% |
| 2024-04-26 |
平安中证光伏产业指数A |
0.5459 |
2.17% |
| 2024-04-25 |
平安中证光伏产业指数A |
0.5343 |
-0.21% |
| 2024-04-24 |
平安中证光伏产业指数A |
0.5354 |
-0.83% |
| 2024-04-23 |
平安中证光伏产业指数A |
0.5399 |
-1.24% |
| 2024-04-22 |
平安中证光伏产业指数A |
0.5467 |
0.18% |
| 2024-04-19 |
平安中证光伏产业指数A |
0.5457 |
-2.31% |
| 2024-04-18 |
平安中证光伏产业指数A |
0.5586 |
-0.66% |
| 2024-04-17 |
平安中证光伏产业指数A |
0.5623 |
2.35% |
| 2024-04-16 |
平安中证光伏产业指数A |
0.5494 |
-2.55% |
| 2024-04-15 |
平安中证光伏产业指数A |
0.5638 |
1.18% |
| 2024-04-11 |
平安中证光伏产业指数A |
0.5703 |
-0.14% |
| 2024-04-10 |
平安中证光伏产业指数A |
0.5711 |
-1.86% |
| 2024-04-09 |
平安中证光伏产业指数A |
0.5819 |
0.66% |
| 2024-04-08 |
平安中证光伏产业指数A |
0.5781 |
-2.43% |
| 2024-04-03 |
平安中证光伏产业指数A |
0.5925 |
-0.60% |
| 2024-04-02 |
平安中证光伏产业指数A |
0.5961 |
-0.70% |
| 2024-04-01 |
平安中证光伏产业指数A |
0.6003 |
3.73% |
| 2024-03-29 |
平安中证光伏产业指数A |
0.5787 |
0.14% |
| 2024-03-28 |
平安中证光伏产业指数A |
0.5779 |
0.87% |
| 2024-03-27 |
平安中证光伏产业指数A |
0.5729 |
-2.63% |
| 2024-03-26 |
平安中证光伏产业指数A |
0.5884 |
0.98% |
| 2024-03-25 |
平安中证光伏产业指数A |
0.5827 |
-0.99% |
| 2024-03-22 |
平安中证光伏产业指数A |
0.5885 |
-2.26% |
| 2024-03-21 |
平安中证光伏产业指数A |
0.6021 |
-1.49% |
| 2024-03-20 |
平安中证光伏产业指数A |
0.6112 |
0.08% |
| 2024-03-19 |
平安中证光伏产业指数A |
0.6107 |
-1.32% |
| 2024-03-18 |
平安中证光伏产业指数A |
0.6189 |
1.56% |
| 2024-03-15 |
平安中证光伏产业指数A |
0.6094 |
-0.54% |
| 2024-03-14 |
平安中证光伏产业指数A |
0.6127 |
-1.19% |
| 2024-03-13 |
平安中证光伏产业指数A |
0.6201 |
-0.94% |
| 2024-03-12 |
平安中证光伏产业指数A |
0.6260 |
-0.49% |
| 2024-03-11 |
平安中证光伏产业指数A |
0.6291 |
3.59% |
| 2024-03-08 |
平安中证光伏产业指数A |
0.6073 |
3.34% |
| 2024-03-07 |
平安中证光伏产业指数A |
0.5877 |
-2.44% |
| 2024-03-06 |
平安中证光伏产业指数A |
0.6024 |
2.55% |
| 2024-03-05 |
平安中证光伏产业指数A |
0.5874 |
-1.31% |
| 2024-03-04 |
平安中证光伏产业指数A |
0.5952 |
0.63% |
| 2024-03-01 |
平安中证光伏产业指数A |
0.5915 |
1.42% |
| 2024-02-29 |
平安中证光伏产业指数A |
0.5832 |
3.11% |
| 2024-02-28 |
平安中证光伏产业指数A |
0.5656 |
-1.62% |
| 2024-02-27 |
平安中证光伏产业指数A |
0.5749 |
1.59% |
| 2024-02-26 |
平安中证光伏产业指数A |
0.5659 |
-0.70% |
| 2024-02-23 |
平安中证光伏产业指数A |
0.5699 |
1.32% |
| 2024-02-22 |
平安中证光伏产业指数A |
0.5625 |
0.93% |
| 2024-02-21 |
平安中证光伏产业指数A |
0.5573 |
1.25% |
| 2024-02-20 |
平安中证光伏产业指数A |
0.5504 |
-0.86% |
| 2024-02-19 |
平安中证光伏产业指数A |
0.5552 |
0.18% |
| 2024-02-08 |
平安中证光伏产业指数A |
0.5542 |
1.74% |
| 2024-02-07 |
平安中证光伏产业指数A |
0.5447 |
2.41% |
| 2024-02-06 |
平安中证光伏产业指数A |
0.5319 |
6.19% |
| 2024-02-05 |
平安中证光伏产业指数A |
0.5009 |
-2.61% |
| 2024-02-02 |
平安中证光伏产业指数A |
0.5143 |
-3.65% |
| 2024-02-01 |
平安中证光伏产业指数A |
0.5338 |
1.56% |
| 2024-01-31 |
平安中证光伏产业指数A |
0.5256 |
-2.40% |
| 2024-01-30 |
平安中证光伏产业指数A |
0.5385 |
-2.27% |
| 2024-01-29 |
平安中证光伏产业指数A |
0.5510 |
-5.59% |
| 2024-01-26 |
平安中证光伏产业指数A |
0.5836 |
-1.47% |
| 2024-01-25 |
平安中证光伏产业指数A |
0.5923 |
0.90% |
| 2024-01-24 |
平安中证光伏产业指数A |
0.5870 |
-1.21% |
| 2024-01-23 |
平安中证光伏产业指数A |
0.5942 |
1.80% |
| 2024-01-22 |
平安中证光伏产业指数A |
0.5837 |
-2.62% |
| 2024-01-19 |
平安中证光伏产业指数A |
0.5994 |
-2.20% |
| 2024-01-18 |
平安中证光伏产业指数A |
0.6129 |
3.81% |
| 2024-01-17 |
平安中证光伏产业指数A |
0.5904 |
-2.88% |
| 2024-01-16 |
平安中证光伏产业指数A |
0.6079 |
1.38% |
| 2024-01-15 |
平安中证光伏产业指数A |
0.5996 |
-0.99% |
| 2024-01-12 |
平安中证光伏产业指数A |
0.6056 |
0.40% |
| 2024-01-11 |
平安中证光伏产业指数A |
0.6032 |
1.34% |
| 2024-01-10 |
平安中证光伏产业指数A |
0.5952 |
1.31% |
| 2024-01-09 |
平安中证光伏产业指数A |
0.5875 |
1.75% |
| 2024-01-08 |
平安中证光伏产业指数A |
0.5774 |
-0.43% |
| 2024-01-05 |
平安中证光伏产业指数A |
0.5799 |
-1.78% |
| 2024-01-04 |
平安中证光伏产业指数A |
0.5904 |
-1.63% |
| 2024-01-03 |
平安中证光伏产业指数A |
0.6002 |
0.12% |
| 2024-01-02 |
平安中证光伏产业指数A |
0.5995 |
-1.69% |
| 2023-12-29 |
平安中证光伏产业指数A |
0.6098 |
-0.38% |
| 2023-12-28 |
平安中证光伏产业指数A |
0.6121 |
7.14% |
| 2023-12-27 |
平安中证光伏产业指数A |
0.5713 |
-0.38% |
| 2023-12-26 |
平安中证光伏产业指数A |
0.5735 |
-0.23% |
| 2023-12-25 |
平安中证光伏产业指数A |
0.5748 |
0.31% |
| 2023-12-22 |
平安中证光伏产业指数A |
0.5730 |
1.45% |
| 2023-12-21 |
平安中证光伏产业指数A |
0.5648 |
3.14% |
| 2023-12-20 |
平安中证光伏产业指数A |
0.5476 |
-0.80% |
| 2023-12-19 |
平安中证光伏产业指数A |
0.5520 |
1.02% |
| 2023-12-18 |
平安中证光伏产业指数A |
0.5464 |
-2.04% |
| 2023-12-15 |
平安中证光伏产业指数A |
0.5578 |
0.50% |
| 2023-12-14 |
平安中证光伏产业指数A |
0.5550 |
-0.14% |
| 2023-12-13 |
平安中证光伏产业指数A |
0.5558 |
-2.46% |
| 2023-12-12 |
平安中证光伏产业指数A |
0.5698 |
-0.87% |
| 2023-12-11 |
平安中证光伏产业指数A |
0.5748 |
0.07% |
| 2023-12-08 |
平安中证光伏产业指数A |
0.5744 |
0.19% |
| 2023-12-07 |
平安中证光伏产业指数A |
0.5733 |
-1.16% |
| 2023-12-06 |
平安中证光伏产业指数A |
0.5800 |
1.15% |
| 2023-12-05 |
平安中证光伏产业指数A |
0.5734 |
-1.88% |
| 2023-12-04 |
平安中证光伏产业指数A |
0.5844 |
-1.10% |
| 2023-12-01 |
平安中证光伏产业指数A |
0.5909 |
-0.49% |
| 2023-11-30 |
平安中证光伏产业指数A |
0.5938 |
-0.74% |
| 2023-11-29 |
平安中证光伏产业指数A |
0.5982 |
-1.17% |
| 2023-11-28 |
平安中证光伏产业指数A |
0.6053 |
0.15% |
| 2023-11-27 |
平安中证光伏产业指数A |
0.6044 |
-1.48% |
| 2023-11-24 |
平安中证光伏产业指数A |
0.6135 |
-1.62% |
| 2023-11-23 |
平安中证光伏产业指数A |
0.6236 |
0.42% |
| 2023-11-22 |
平安中证光伏产业指数A |
0.6210 |
-1.90% |
| 2023-11-20 |
平安中证光伏产业指数A |
0.6380 |
0.08% |
| 2023-11-17 |
平安中证光伏产业指数A |
0.6375 |
0.08% |
| 2023-11-16 |
平安中证光伏产业指数A |
0.6370 |
-2.57% |
| 2023-11-15 |
平安中证光伏产业指数A |
0.6538 |
1.44% |
| 2023-11-14 |
平安中证光伏产业指数A |
0.6445 |
-0.14% |
| 2023-11-13 |
平安中证光伏产业指数A |
0.6454 |
0.73% |
| 2023-11-10 |
平安中证光伏产业指数A |
0.6407 |
-1.67% |
| 2023-11-09 |
平安中证光伏产业指数A |
0.6516 |
2.15% |
| 2023-11-08 |
平安中证光伏产业指数A |
0.6379 |
0.03% |
| 2023-11-07 |
平安中证光伏产业指数A |
0.6377 |
0.20% |
| 2023-11-06 |
平安中证光伏产业指数A |
0.6364 |
3.01% |
| 2023-11-03 |
平安中证光伏产业指数A |
0.6178 |
2.05% |
| 2023-11-02 |
平安中证光伏产业指数A |
0.6054 |
-2.18% |
| 2023-11-01 |
平安中证光伏产业指数A |
0.6189 |
-1.40% |
| 2023-10-31 |
平安中证光伏产业指数A |
0.6277 |
-1.80% |
| 2023-10-30 |
平安中证光伏产业指数A |
0.6392 |
0.96% |
| 2023-10-27 |
平安中证光伏产业指数A |
0.6331 |
3.19% |
| 2023-10-26 |
平安中证光伏产业指数A |
0.6135 |
-1.84% |
| 2023-10-25 |
平安中证光伏产业指数A |
0.6250 |
-0.41% |
| 2023-10-24 |
平安中证光伏产业指数A |
0.6276 |
0.51% |
| 2023-10-23 |
平安中证光伏产业指数A |
0.6244 |
-3.34% |
| 2023-10-20 |
平安中证光伏产业指数A |
0.6460 |
0.44% |
| 2023-10-19 |
平安中证光伏产业指数A |
0.6432 |
-0.60% |
| 2023-10-18 |
平安中证光伏产业指数A |
0.6471 |
-1.78% |
| 2023-10-17 |
平安中证光伏产业指数A |
0.6588 |
0.26% |
| 2023-10-16 |
平安中证光伏产业指数A |
0.6571 |
-2.16% |
| 2023-10-13 |
平安中证光伏产业指数A |
0.6716 |
-1.63% |
| 2023-10-12 |
平安中证光伏产业指数A |
0.6827 |
1.38% |
| 2023-10-11 |
平安中证光伏产业指数A |
0.6734 |
0.07% |
| 2023-10-10 |
平安中证光伏产业指数A |
0.6729 |
-1.31% |
| 2023-10-09 |
平安中证光伏产业指数A |
0.6818 |
-0.50% |
| 2023-09-28 |
平安中证光伏产业指数A |
0.6852 |
0.06% |
| 2023-09-27 |
平安中证光伏产业指数A |
0.6848 |
3.43% |
| 2023-09-26 |
平安中证光伏产业指数A |
0.6621 |
-0.41% |
| 2023-09-25 |
平安中证光伏产业指数A |
0.6648 |
0.05% |
| 2023-09-22 |
平安中证光伏产业指数A |
0.6645 |
1.68% |
| 2023-09-21 |
平安中证光伏产业指数A |
0.6535 |
-1.00% |
| 2023-09-20 |
平安中证光伏产业指数A |
0.6601 |
-1.02% |
| 2023-09-19 |
平安中证光伏产业指数A |
0.6669 |
-1.43% |
| 2023-09-18 |
平安中证光伏产业指数A |
0.6766 |
0.61% |
| 2023-09-15 |
平安中证光伏产业指数A |
0.6725 |
-0.50% |
| 2023-09-14 |
平安中证光伏产业指数A |
0.6759 |
-1.13% |
| 2023-09-13 |
平安中证光伏产业指数A |
0.6836 |
-1.16% |
| 2023-09-12 |
平安中证光伏产业指数A |
0.6916 |
0.13% |
| 2023-09-11 |
平安中证光伏产业指数A |
0.6907 |
0.92% |
| 2023-09-08 |
平安中证光伏产业指数A |
0.6844 |
-1.34% |
| 2023-09-07 |
平安中证光伏产业指数A |
0.6937 |
-2.69% |
| 2023-09-06 |
平安中证光伏产业指数A |
0.7129 |
-1.27% |
| 2023-09-05 |
平安中证光伏产业指数A |
0.7221 |
0.95% |
| 2023-09-04 |
平安中证光伏产业指数A |
0.7153 |
0.52% |
| 2023-09-01 |
平安中证光伏产业指数A |
0.7116 |
0.01% |
| 2023-08-31 |
平安中证光伏产业指数A |
0.7115 |
-1.30% |
| 2023-08-30 |
平安中证光伏产业指数A |
0.7209 |
0.12% |
| 2023-08-29 |
平安中证光伏产业指数A |
0.7200 |
2.24% |
| 2023-08-28 |
平安中证光伏产业指数A |
0.7042 |
1.31% |
| 2023-08-25 |
平安中证光伏产业指数A |
0.6951 |
-0.70% |
| 2023-08-24 |
平安中证光伏产业指数A |
0.7000 |
2.31% |
| 2023-08-23 |
平安中证光伏产业指数A |
0.6842 |
-2.95% |
| 2023-08-22 |
平安中证光伏产业指数A |
0.7050 |
-0.80% |
| 2023-08-21 |
平安中证光伏产业指数A |
0.7107 |
-2.63% |
| 2023-08-18 |
平安中证光伏产业指数A |
0.7299 |
-0.73% |
| 2023-08-17 |
平安中证光伏产业指数A |
0.7353 |
0.16% |
| 2023-08-16 |
平安中证光伏产业指数A |
0.7341 |
-1.54% |
| 2023-08-15 |
平安中证光伏产业指数A |
0.7456 |
-2.43% |
| 2023-08-14 |
平安中证光伏产业指数A |
0.7642 |
-0.62% |
| 2023-08-11 |
平安中证光伏产业指数A |
0.7690 |
-2.15% |
| 2023-08-10 |
平安中证光伏产业指数A |
0.7859 |
1.09% |
| 2023-08-09 |
平安中证光伏产业指数A |
0.7774 |
-0.47% |
| 2023-08-08 |
平安中证光伏产业指数A |
0.7811 |
-0.86% |
| 2023-08-07 |
平安中证光伏产业指数A |
0.7879 |
-1.02% |
| 2023-08-04 |
平安中证光伏产业指数A |
0.7960 |
0.70% |
| 2023-08-03 |
平安中证光伏产业指数A |
0.7905 |
1.71% |
| 2023-08-02 |
平安中证光伏产业指数A |
0.7772 |
-0.54% |
| 2023-08-01 |
平安中证光伏产业指数A |
0.7814 |
-1.38% |
| 2023-07-31 |
平安中证光伏产业指数A |
0.7923 |
0.49% |
| 2023-07-28 |
平安中证光伏产业指数A |
0.7884 |
1.10% |
| 2023-07-27 |
平安中证光伏产业指数A |
0.7798 |
-1.20% |
| 2023-07-26 |
平安中证光伏产业指数A |
0.7893 |
0.20% |
| 2023-07-25 |
平安中证光伏产业指数A |
0.7877 |
1.64% |
| 2023-07-24 |
平安中证光伏产业指数A |
0.7750 |
-0.91% |
| 2023-07-21 |
平安中证光伏产业指数A |
0.7821 |
-1.13% |
| 2023-07-20 |
平安中证光伏产业指数A |
0.7910 |
-0.63% |
| 2023-07-19 |
平安中证光伏产业指数A |
0.7960 |
-1.31% |
| 2023-07-18 |
平安中证光伏产业指数A |
0.8066 |
-0.67% |
| 2023-07-17 |
平安中证光伏产业指数A |
0.8120 |
-0.51% |
| 2023-07-14 |
平安中证光伏产业指数A |
0.8162 |
-1.67% |
| 2023-07-13 |
平安中证光伏产业指数A |
0.8301 |
0.48% |
| 2023-07-12 |
平安中证光伏产业指数A |
0.8261 |
1.08% |
| 2023-07-11 |
平安中证光伏产业指数A |
0.8173 |
-0.80% |
| 2023-07-10 |
平安中证光伏产业指数A |
0.8239 |
2.90% |
| 2023-07-07 |
平安中证光伏产业指数A |
0.8007 |
-1.60% |
| 2023-07-06 |
平安中证光伏产业指数A |
0.8137 |
-0.36% |
| 2023-07-05 |
平安中证光伏产业指数A |
0.8166 |
-1.45% |
| 2023-07-04 |
平安中证光伏产业指数A |
0.8286 |
-1.00% |
| 2023-07-03 |
平安中证光伏产业指数A |
0.8370 |
0.24% |
| 2023-06-30 |
平安中证光伏产业指数A |
0.8350 |
0.88% |
| 2023-06-29 |
平安中证光伏产业指数A |
0.8277 |
-0.13% |
| 2023-06-28 |
平安中证光伏产业指数A |
0.8288 |
1.12% |
| 2023-06-27 |
平安中证光伏产业指数A |
0.8196 |
0.68% |
| 2023-06-26 |
平安中证光伏产业指数A |
0.8141 |
0.78% |
| 2023-06-21 |
平安中证光伏产业指数A |
0.8078 |
-1.15% |
| 2023-06-20 |
平安中证光伏产业指数A |
0.8172 |
0.12% |
| 2023-06-19 |
平安中证光伏产业指数A |
0.8162 |
-0.29% |
| 2023-06-16 |
平安中证光伏产业指数A |
0.8186 |
1.73% |
| 2023-06-15 |
平安中证光伏产业指数A |
0.8047 |
5.19% |
| 2023-06-14 |
平安中证光伏产业指数A |
0.7650 |
-1.16% |
| 2023-06-13 |
平安中证光伏产业指数A |
0.7740 |
-0.36% |
| 2023-06-12 |
平安中证光伏产业指数A |
0.7768 |
0.95% |
| 2023-06-09 |
平安中证光伏产业指数A |
0.7695 |
1.18% |
| 2023-06-08 |
平安中证光伏产业指数A |
0.7605 |
0.08% |
| 2023-06-07 |
平安中证光伏产业指数A |
0.7599 |
-1.32% |
| 2023-06-06 |
平安中证光伏产业指数A |
0.7701 |
-0.77% |
| 2023-06-05 |
平安中证光伏产业指数A |
0.7761 |
-1.97% |
| 2023-06-02 |
平安中证光伏产业指数A |
0.7917 |
0.81% |
| 2023-06-01 |
平安中证光伏产业指数A |
0.7853 |
-1.06% |
| 2023-05-31 |
平安中证光伏产业指数A |
0.7937 |
-1.22% |
| 2023-05-30 |
平安中证光伏产业指数A |
0.8035 |
-0.85% |
| 2023-05-29 |
平安中证光伏产业指数A |
0.8104 |
-3.29% |
| 2023-05-26 |
平安中证光伏产业指数A |
0.8380 |
-2.65% |
| 2023-05-25 |
平安中证光伏产业指数A |
0.8608 |
1.75% |
| 2023-05-24 |
平安中证光伏产业指数A |
0.8460 |
1.98% |
| 2023-05-23 |
平安中证光伏产业指数A |
0.8296 |
-0.25% |
| 2023-05-22 |
平安中证光伏产业指数A |
0.8317 |
0.65% |
| 2023-05-19 |
平安中证光伏产业指数A |
0.8263 |
-0.25% |
| 2023-05-18 |
平安中证光伏产业指数A |
0.8284 |
-1.62% |
| 2023-05-17 |
平安中证光伏产业指数A |
0.8420 |
0.23% |
| 2023-05-16 |
平安中证光伏产业指数A |
0.8401 |
0.35% |
| 2023-05-15 |
平安中证光伏产业指数A |
0.8372 |
3.49% |
| 2023-05-12 |
平安中证光伏产业指数A |
0.8090 |
-2.11% |
| 2023-05-11 |
平安中证光伏产业指数A |
0.8264 |
-0.04% |
| 2023-05-10 |
平安中证光伏产业指数A |
0.8267 |
0.88% |
| 2023-05-09 |
平安中证光伏产业指数A |
0.8195 |
-1.64% |
| 2023-05-08 |
平安中证光伏产业指数A |
0.8332 |
0.42% |
| 2023-05-05 |
平安中证光伏产业指数A |
0.8297 |
-2.02% |
| 2023-05-04 |
平安中证光伏产业指数A |
0.8468 |
-0.32% |
