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 |
| 2026-09-16 |
平安中证光伏产业指数A |
0.5682 |
1.30% |
| 2026-09-15 |
平安中证光伏产业指数A |
0.5609 |
-0.81% |
| 2026-09-14 |
平安中证光伏产业指数A |
0.5655 |
-0.07% |
| 2026-09-11 |
平安中证光伏产业指数A |
0.5659 |
-1.75% |
| 2026-09-10 |
平安中证光伏产业指数A |
0.5760 |
-0.88% |
| 2026-09-09 |
平安中证光伏产业指数A |
0.5811 |
-0.14% |
| 2026-09-08 |
平安中证光伏产业指数A |
0.5819 |
0.05% |
| 2026-09-07 |
平安中证光伏产业指数A |
0.5816 |
1.70% |
| 2026-09-04 |
平安中证光伏产业指数A |
0.5719 |
-0.63% |
| 2026-09-03 |
平安中证光伏产业指数A |
0.5755 |
-0.17% |
| 2026-09-02 |
平安中证光伏产业指数A |
0.5765 |
-1.57% |
| 2026-09-01 |
平安中证光伏产业指数A |
0.5857 |
-1.06% |
| 2026-08-31 |
平安中证光伏产业指数A |
0.5920 |
-1.17% |
| 2026-08-28 |
平安中证光伏产业指数A |
0.5989 |
-0.12% |
| 2026-08-27 |
平安中证光伏产业指数A |
0.5996 |
-0.33% |
| 2026-08-26 |
平安中证光伏产业指数A |
0.6016 |
1.18% |
| 2026-08-25 |
平安中证光伏产业指数A |
0.5946 |
-0.35% |
| 2026-08-24 |
平安中证光伏产业指数A |
0.5967 |
-1.11% |
| 2026-08-21 |
平安中证光伏产业指数A |
0.6034 |
0.37% |
| 2026-08-20 |
平安中证光伏产业指数A |
0.6012 |
0.25% |
| 2026-08-19 |
平安中证光伏产业指数A |
0.5997 |
-4.57% |
| 2026-08-18 |
平安中证光伏产业指数A |
0.6284 |
0.59% |
| 2026-08-17 |
平安中证光伏产业指数A |
0.6247 |
2.19% |
| 2026-08-14 |
平安中证光伏产业指数A |
0.6113 |
0.08% |
| 2026-08-13 |
平安中证光伏产业指数A |
0.6108 |
-1.72% |
| 2026-08-12 |
平安中证光伏产业指数A |
0.6213 |
1.54% |
| 2026-08-11 |
平安中证光伏产业指数A |
0.6119 |
0.62% |
| 2026-08-10 |
平安中证光伏产业指数A |
0.6081 |
-0.34% |
| 2026-08-07 |
平安中证光伏产业指数A |
0.6102 |
2.21% |
| 2026-08-06 |
平安中证光伏产业指数A |
0.5970 |
-1.17% |
| 2026-08-05 |
平安中证光伏产业指数A |
0.6040 |
1.56% |
| 2026-08-04 |
平安中证光伏产业指数A |
0.5947 |
1.42% |
| 2026-08-03 |
平安中证光伏产业指数A |
0.5864 |
1.70% |
| 2026-07-31 |
平安中证光伏产业指数A |
0.5766 |
1.51% |
| 2026-07-30 |
平安中证光伏产业指数A |
0.5680 |
-1.47% |
| 2026-07-29 |
平安中证光伏产业指数A |
0.5765 |
0.51% |
| 2026-07-28 |
平安中证光伏产业指数A |
0.5736 |
-2.35% |
| 2026-07-27 |
平安中证光伏产业指数A |
0.5874 |
2.82% |
| 2026-07-24 |
平安中证光伏产业指数A |
0.5713 |
-3.47% |
| 2026-07-23 |
平安中证光伏产业指数A |
0.5911 |
2.48% |
| 2026-07-22 |
平安中证光伏产业指数A |
0.5768 |
0.44% |
| 2026-07-21 |
平安中证光伏产业指数A |
0.5743 |
3.65% |
| 2026-07-20 |
平安中证光伏产业指数A |
0.5541 |
-1.05% |
| 2026-07-17 |
平安中证光伏产业指数A |
0.5600 |
-3.63% |
| 2026-07-16 |
平安中证光伏产业指数A |
0.5811 |
-2.60% |
| 2026-07-15 |
平安中证光伏产业指数A |
0.5966 |
-0.62% |
| 2026-07-14 |
平安中证光伏产业指数A |
0.6003 |
0.57% |
| 2026-07-13 |
平安中证光伏产业指数A |
0.5969 |
-5.28% |
| 2026-07-10 |
平安中证光伏产业指数A |
0.6284 |
-1.60% |
| 2026-07-09 |
平安中证光伏产业指数A |
0.6386 |
1.67% |
| 2026-07-08 |
平安中证光伏产业指数A |
0.6281 |
-3.14% |
| 2026-07-07 |
平安中证光伏产业指数A |
0.6478 |
-1.02% |
| 2026-07-06 |
平安中证光伏产业指数A |
0.6545 |
-2.06% |
| 2026-07-03 |
平安中证光伏产业指数A |
0.6683 |
-1.45% |
| 2026-07-02 |
平安中证光伏产业指数A |
0.6780 |
-4.75% |
| 2026-07-01 |
平安中证光伏产业指数A |
0.7118 |
-1.98% |
| 2026-06-30 |
平安中证光伏产业指数A |
0.7262 |
3.09% |
| 2026-06-29 |
平安中证光伏产业指数A |
0.7044 |
0.86% |
| 2026-06-26 |
平安中证光伏产业指数A |
0.6984 |
-0.51% |
| 2026-06-25 |
平安中证光伏产业指数A |
0.7020 |
0.96% |
| 2026-06-24 |
平安中证光伏产业指数A |
0.6953 |
0.04% |
| 2026-06-23 |
平安中证光伏产业指数A |
0.6950 |
-4.52% |
| 2026-06-22 |
平安中证光伏产业指数A |
0.7264 |
2.48% |
| 2026-06-18 |
平安中证光伏产业指数A |
0.7088 |
-1.13% |
| 2026-06-17 |
平安中证光伏产业指数A |
0.7169 |
-0.46% |
| 2026-06-16 |
平安中证光伏产业指数A |
0.7202 |
1.65% |
| 2026-06-15 |
平安中证光伏产业指数A |
0.7085 |
2.30% |
| 2026-06-12 |
平安中证光伏产业指数A |
0.6926 |
-0.30% |
| 2026-06-11 |
平安中证光伏产业指数A |
0.6947 |
-0.50% |
| 2026-06-10 |
平安中证光伏产业指数A |
0.6982 |
-1.37% |
| 2026-06-09 |
平安中证光伏产业指数A |
0.7079 |
2.91% |
| 2026-06-08 |
平安中证光伏产业指数A |
0.6879 |
-5.44% |
| 2026-06-05 |
平安中证光伏产业指数A |
0.7253 |
-2.34% |
| 2026-06-04 |
平安中证光伏产业指数A |
0.7427 |
0.23% |
| 2026-06-03 |
平安中证光伏产业指数A |
0.7410 |
0.68% |
| 2026-06-02 |
平安中证光伏产业指数A |
0.7360 |
-1.01% |
| 2026-06-01 |
平安中证光伏产业指数A |
0.7435 |
-0.85% |
| 2026-05-29 |
平安中证光伏产业指数A |
0.7499 |
-4.45% |
| 2026-05-28 |
平安中证光伏产业指数A |
0.7833 |
0.46% |
| 2026-05-27 |
平安中证光伏产业指数A |
0.7797 |
0.66% |
| 2026-05-26 |
平安中证光伏产业指数A |
0.7746 |
-0.81% |
| 2026-05-25 |
平安中证光伏产业指数A |
0.7809 |
1.00% |
| 2026-05-22 |
平安中证光伏产业指数A |
0.7732 |
1.78% |
| 2026-05-21 |
平安中证光伏产业指数A |
0.7597 |
-2.89% |
| 2026-05-20 |
平安中证光伏产业指数A |
0.7823 |
0.84% |
| 2026-05-19 |
平安中证光伏产业指数A |
0.7758 |
1.24% |
| 2026-05-18 |
平安中证光伏产业指数A |
0.7663 |
-0.48% |
| 2026-05-15 |
平安中证光伏产业指数A |
0.7700 |
-1.85% |
| 2026-05-14 |
平安中证光伏产业指数A |
0.7845 |
-1.56% |
| 2026-05-13 |
平安中证光伏产业指数A |
0.7969 |
2.13% |
| 2026-05-12 |
平安中证光伏产业指数A |
0.7803 |
0.09% |
| 2026-05-11 |
平安中证光伏产业指数A |
0.7796 |
2.22% |
| 2026-05-08 |
平安中证光伏产业指数A |
0.7627 |
-0.35% |
| 2026-04-30 |
平安中证光伏产业指数A |
0.7400 |
0.11% |
| 2026-04-29 |
平安中证光伏产业指数A |
0.7392 |
1.76% |
| 2026-04-28 |
平安中证光伏产业指数A |
0.7264 |
-1.12% |
| 2026-04-27 |
平安中证光伏产业指数A |
0.7346 |
-0.85% |
| 2026-04-24 |
平安中证光伏产业指数A |
0.7409 |
-1.47% |
| 2026-04-23 |
平安中证光伏产业指数A |
0.7518 |
-0.49% |
| 2026-04-22 |
平安中证光伏产业指数A |
0.7555 |
0.04% |
| 2026-04-21 |
平安中证光伏产业指数A |
0.7552 |
-0.13% |
| 2026-04-20 |
平安中证光伏产业指数A |
0.7562 |
1.26% |
| 2026-04-17 |
平安中证光伏产业指数A |
0.7468 |
0.12% |
| 2026-04-16 |
平安中证光伏产业指数A |
0.7459 |
1.03% |
| 2026-04-15 |
平安中证光伏产业指数A |
0.7383 |
-0.35% |
| 2026-04-14 |
平安中证光伏产业指数A |
0.7409 |
0.62% |
| 2026-04-13 |
平安中证光伏产业指数A |
0.7363 |
1.66% |
| 2026-04-10 |
平安中证光伏产业指数A |
0.7243 |
2.00% |
| 2026-04-09 |
平安中证光伏产业指数A |
0.7101 |
-1.25% |
| 2026-04-08 |
平安中证光伏产业指数A |
0.7191 |
4.41% |
| 2026-04-07 |
平安中证光伏产业指数A |
0.6887 |
0.06% |
| 2026-04-03 |
平安中证光伏产业指数A |
0.6883 |
-2.32% |
| 2026-04-02 |
平安中证光伏产业指数A |
0.7043 |
-3.11% |
| 2026-04-01 |
平安中证光伏产业指数A |
0.7262 |
0.64% |
| 2026-03-31 |
平安中证光伏产业指数A |
0.7216 |
-3.06% |
| 2026-03-30 |
平安中证光伏产业指数A |
0.7444 |
-3.39% |
| 2026-03-27 |
平安中证光伏产业指数A |
0.7696 |
-0.06% |
| 2026-03-26 |
平安中证光伏产业指数A |
0.7701 |
-2.49% |
| 2026-03-25 |
平安中证光伏产业指数A |
0.7893 |
0.95% |
| 2026-03-24 |
平安中证光伏产业指数A |
0.7819 |
0.62% |
| 2026-03-23 |
平安中证光伏产业指数A |
0.7771 |
-1.67% |
| 2026-03-20 |
平安中证光伏产业指数A |
0.7903 |
2.64% |
| 2026-03-19 |
平安中证光伏产业指数A |
0.7700 |
-1.22% |
| 2026-03-18 |
平安中证光伏产业指数A |
0.7795 |
0.44% |
| 2026-03-17 |
平安中证光伏产业指数A |
0.7761 |
-1.62% |
| 2026-03-16 |
平安中证光伏产业指数A |
0.7889 |
-2.50% |
| 2026-03-13 |
平安中证光伏产业指数A |
0.8086 |
-1.35% |
| 2026-03-12 |
平安中证光伏产业指数A |
0.8197 |
0.29% |
| 2026-03-11 |
平安中证光伏产业指数A |
0.8173 |
1.45% |
| 2026-03-10 |
平安中证光伏产业指数A |
0.8056 |
1.41% |
| 2026-03-09 |
平安中证光伏产业指数A |
0.7944 |
1.59% |
| 2026-03-06 |
平安中证光伏产业指数A |
0.7820 |
0.23% |
| 2026-03-05 |
平安中证光伏产业指数A |
0.7802 |
1.25% |
| 2026-03-04 |
平安中证光伏产业指数A |
0.7706 |
-0.08% |
| 2026-03-03 |
平安中证光伏产业指数A |
0.7712 |
-2.12% |
| 2026-03-02 |
平安中证光伏产业指数A |
0.7879 |
-0.01% |
| 2026-02-27 |
平安中证光伏产业指数A |
0.7880 |
1.61% |
| 2026-02-26 |
平安中证光伏产业指数A |
0.7755 |
-0.40% |
| 2026-02-25 |
平安中证光伏产业指数A |
0.7786 |
0.91% |
| 2026-02-24 |
平安中证光伏产业指数A |
0.7716 |
1.43% |
| 2026-02-13 |
平安中证光伏产业指数A |
0.7607 |
-3.00% |
| 2026-02-12 |
平安中证光伏产业指数A |
0.7835 |
1.16% |
| 2026-02-11 |
平安中证光伏产业指数A |
0.7745 |
-0.88% |
| 2026-02-10 |
平安中证光伏产业指数A |
0.7814 |
-1.51% |
| 2026-02-09 |
平安中证光伏产业指数A |
0.7932 |
3.31% |
| 2026-02-06 |
平安中证光伏产业指数A |
0.7678 |
0.60% |
| 2026-02-05 |
平安中证光伏产业指数A |
0.7632 |
-5.39% |
| 2026-02-04 |
平安中证光伏产业指数A |
0.8043 |
3.08% |
| 2026-02-03 |
平安中证光伏产业指数A |
0.7803 |
5.55% |
| 2026-02-02 |
平安中证光伏产业指数A |
0.7393 |
-0.90% |
| 2026-01-30 |
平安中证光伏产业指数A |
0.7460 |
-2.00% |
| 2026-01-29 |
平安中证光伏产业指数A |
0.7612 |
-0.90% |
| 2026-01-28 |
平安中证光伏产业指数A |
0.7681 |
-2.10% |
| 2026-01-27 |
平安中证光伏产业指数A |
0.7842 |
0.80% |
| 2026-01-26 |
平安中证光伏产业指数A |
0.7780 |
-0.83% |
| 2026-01-23 |
平安中证光伏产业指数A |
0.7845 |
6.33% |
| 2026-01-22 |
平安中证光伏产业指数A |
0.7378 |
1.25% |
| 2026-01-21 |
平安中证光伏产业指数A |
0.7287 |
-0.31% |
| 2026-01-20 |
平安中证光伏产业指数A |
0.7310 |
-2.68% |
| 2026-01-19 |
平安中证光伏产业指数A |
0.7506 |
1.97% |
| 2026-01-16 |
平安中证光伏产业指数A |
0.7361 |
1.13% |
| 2026-01-15 |
平安中证光伏产业指数A |
0.7279 |
0.72% |
| 2026-01-14 |
平安中证光伏产业指数A |
0.7227 |
0.53% |
| 2026-01-13 |
平安中证光伏产业指数A |
0.7189 |
-0.55% |
| 2026-01-12 |
平安中证光伏产业指数A |
0.7229 |
1.89% |
| 2026-01-09 |
平安中证光伏产业指数A |
0.7095 |
-0.21% |
| 2026-01-08 |
平安中证光伏产业指数A |
0.7110 |
1.08% |
| 2026-01-07 |
平安中证光伏产业指数A |
0.7034 |
0.60% |
| 2026-01-06 |
平安中证光伏产业指数A |
0.6992 |
2.36% |
| 2026-01-05 |
平安中证光伏产业指数A |
0.6831 |
1.50% |
| 2025-12-31 |
平安中证光伏产业指数A |
0.6730 |
-1.07% |
| 2025-12-30 |
平安中证光伏产业指数A |
0.6803 |
-0.97% |
| 2025-12-29 |
平安中证光伏产业指数A |
0.6869 |
-0.46% |
| 2025-12-26 |
平安中证光伏产业指数A |
0.6901 |
1.77% |
| 2025-12-25 |
平安中证光伏产业指数A |
0.6781 |
0.64% |
| 2025-12-24 |
平安中证光伏产业指数A |
0.6738 |
1.35% |
| 2025-12-23 |
平安中证光伏产业指数A |
0.6648 |
0.35% |
| 2025-12-22 |
平安中证光伏产业指数A |
0.6625 |
0.94% |
| 2025-12-19 |
平安中证光伏产业指数A |
0.6563 |
0.86% |
| 2025-12-18 |
平安中证光伏产业指数A |
0.6507 |
-1.68% |
| 2025-12-17 |
平安中证光伏产业指数A |
0.6618 |
1.91% |
| 2025-12-16 |
平安中证光伏产业指数A |
0.6494 |
-2.94% |
| 2025-12-15 |
平安中证光伏产业指数A |
0.6685 |
-0.98% |
| 2025-12-12 |
平安中证光伏产业指数A |
0.6751 |
1.84% |
| 2025-12-11 |
平安中证光伏产业指数A |
0.6629 |
-0.97% |
| 2025-12-10 |
平安中证光伏产业指数A |
0.6694 |
-1.36% |
| 2025-12-09 |
平安中证光伏产业指数A |
0.6785 |
0.55% |
| 2025-12-08 |
平安中证光伏产业指数A |
0.6748 |
1.20% |
| 2025-12-05 |
平安中证光伏产业指数A |
0.6668 |
1.85% |
| 2025-12-04 |
平安中证光伏产业指数A |
0.6547 |
-0.37% |
| 2025-12-03 |
平安中证光伏产业指数A |
0.6571 |
-0.62% |
| 2025-12-02 |
平安中证光伏产业指数A |
0.6612 |
-1.31% |
| 2025-12-01 |
平安中证光伏产业指数A |
0.6700 |
0.12% |
| 2025-11-28 |
平安中证光伏产业指数A |
0.6692 |
1.12% |
| 2025-11-27 |
平安中证光伏产业指数A |
0.6618 |
-0.44% |
| 2025-11-26 |
平安中证光伏产业指数A |
0.6647 |
0.57% |
| 2025-11-25 |
平安中证光伏产业指数A |
0.6609 |
1.71% |
| 2025-11-24 |
平安中证光伏产业指数A |
0.6498 |
0.06% |
| 2025-11-21 |
平安中证光伏产业指数A |
0.6494 |
-5.35% |
| 2025-11-20 |
平安中证光伏产业指数A |
0.6861 |
-1.81% |
| 2025-11-19 |
平安中证光伏产业指数A |
0.6985 |
-0.24% |
| 2025-11-18 |
平安中证光伏产业指数A |
0.7002 |
-2.36% |
| 2025-11-17 |
平安中证光伏产业指数A |
0.7171 |
-1.27% |
| 2025-11-14 |
平安中证光伏产业指数A |
0.7263 |
-1.00% |
| 2025-11-13 |
平安中证光伏产业指数A |
0.7336 |
1.78% |
| 2025-11-12 |
平安中证光伏产业指数A |
0.7208 |
-3.55% |
| 2025-11-11 |
平安中证光伏产业指数A |
0.7464 |
-0.40% |
| 2025-11-10 |
平安中证光伏产业指数A |
0.7494 |
0.07% |
| 2025-11-07 |
平安中证光伏产业指数A |
0.7489 |
1.46% |
| 2025-11-06 |
平安中证光伏产业指数A |
0.7381 |
1.79% |
| 2025-11-05 |
平安中证光伏产业指数A |
0.7251 |
4.03% |
| 2025-11-04 |
平安中证光伏产业指数A |
0.6970 |
-2.42% |
| 2025-11-03 |
平安中证光伏产业指数A |
0.7143 |
3.18% |
| 2025-10-31 |
平安中证光伏产业指数A |
0.6923 |
-1.13% |
| 2025-10-30 |
平安中证光伏产业指数A |
0.7002 |
-0.09% |
| 2025-10-29 |
平安中证光伏产业指数A |
0.7008 |
7.58% |
| 2025-10-28 |
平安中证光伏产业指数A |
0.6514 |
-0.73% |
| 2025-10-27 |
平安中证光伏产业指数A |
0.6562 |
0.85% |
| 2025-10-24 |
平安中证光伏产业指数A |
0.6507 |
1.80% |
| 2025-10-23 |
平安中证光伏产业指数A |
0.6392 |
0.72% |
| 2025-10-22 |
平安中证光伏产业指数A |
0.6346 |
-1.69% |
| 2025-10-21 |
平安中证光伏产业指数A |
0.6455 |
1.22% |
| 2025-10-20 |
平安中证光伏产业指数A |
0.6377 |
0.35% |
| 2025-10-17 |
平安中证光伏产业指数A |
0.6355 |
-5.98% |
| 2025-10-16 |
平安中证光伏产业指数A |
0.6735 |
0.93% |
| 2025-10-15 |
平安中证光伏产业指数A |
0.6673 |
2.52% |
| 2025-10-14 |
平安中证光伏产业指数A |
0.6509 |
0.87% |
| 2025-10-13 |
平安中证光伏产业指数A |
0.6453 |
-1.48% |
| 2025-10-10 |
平安中证光伏产业指数A |
0.6550 |
-3.97% |
| 2025-10-09 |
平安中证光伏产业指数A |
0.6821 |
2.68% |
| 2025-09-30 |
平安中证光伏产业指数A |
0.6643 |
1.13% |
| 2025-09-29 |
平安中证光伏产业指数A |
0.6569 |
1.92% |
| 2025-09-26 |
平安中证光伏产业指数A |
0.6445 |
-1.06% |
| 2025-09-25 |
平安中证光伏产业指数A |
0.6514 |
1.61% |
| 2025-09-24 |
平安中证光伏产业指数A |
0.6411 |
3.70% |
| 2025-09-23 |
平安中证光伏产业指数A |
0.6182 |
0.21% |
| 2025-09-22 |
平安中证光伏产业指数A |
0.6169 |
-0.98% |
| 2025-09-19 |
平安中证光伏产业指数A |
0.6230 |
-0.56% |
| 2025-09-18 |
平安中证光伏产业指数A |
0.6265 |
-1.56% |
| 2025-09-17 |
平安中证光伏产业指数A |
0.6364 |
1.35% |
