近一年平安中证光伏产业指数C基金净值查询
查询指定日期范围平安中证光伏产业指数C012723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C |
0.5609 |
1.30% |
| 2026-09-15 |
平安中证光伏产业指数C |
0.5537 |
-0.81% |
| 2026-09-14 |
平安中证光伏产业指数C |
0.5582 |
-0.09% |
| 2026-09-11 |
平安中证光伏产业指数C |
0.5587 |
-1.76% |
| 2026-09-10 |
平安中证光伏产业指数C |
0.5687 |
-0.87% |
| 2026-09-09 |
平安中证光伏产业指数C |
0.5737 |
-0.14% |
| 2026-09-08 |
平安中证光伏产业指数C |
0.5745 |
0.05% |
| 2026-09-07 |
平安中证光伏产业指数C |
0.5742 |
1.70% |
| 2026-09-04 |
平安中证光伏产业指数C |
0.5646 |
-0.62% |
| 2026-09-03 |
平安中证光伏产业指数C |
0.5681 |
-0.19% |
| 2026-09-02 |
平安中证光伏产业指数C |
0.5692 |
-1.57% |
| 2026-09-01 |
平安中证光伏产业指数C |
0.5783 |
-1.04% |
| 2026-08-31 |
平安中证光伏产业指数C |
0.5844 |
-1.18% |
| 2026-08-28 |
平安中证光伏产业指数C |
0.5913 |
-0.12% |
| 2026-08-27 |
平安中证光伏产业指数C |
0.5920 |
-0.34% |
| 2026-08-26 |
平安中证光伏产业指数C |
0.5940 |
1.18% |
| 2026-08-25 |
平安中证光伏产业指数C |
0.5871 |
-0.36% |
| 2026-08-24 |
平安中证光伏产业指数C |
0.5892 |
-1.11% |
| 2026-08-21 |
平安中证光伏产业指数C |
0.5958 |
0.37% |
| 2026-08-20 |
平安中证光伏产业指数C |
0.5936 |
0.25% |
| 2026-08-19 |
平安中证光伏产业指数C |
0.5921 |
-4.58% |
| 2026-08-18 |
平安中证光伏产业指数C |
0.6205 |
0.60% |
| 2026-08-17 |
平安中证光伏产业指数C |
0.6168 |
2.20% |
| 2026-08-14 |
平安中证光伏产业指数C |
0.6035 |
0.07% |
| 2026-08-13 |
平安中证光伏产业指数C |
0.6031 |
-1.71% |
| 2026-08-12 |
平安中证光伏产业指数C |
0.6134 |
1.52% |
| 2026-08-11 |
平安中证光伏产业指数C |
0.6042 |
0.62% |
| 2026-08-10 |
平安中证光伏产业指数C |
0.6005 |
-0.33% |
| 2026-08-07 |
平安中证光伏产业指数C |
0.6025 |
2.21% |
| 2026-08-06 |
平安中证光伏产业指数C |
0.5895 |
-1.17% |
| 2026-08-05 |
平安中证光伏产业指数C |
0.5964 |
1.55% |
| 2026-08-04 |
平安中证光伏产业指数C |
0.5873 |
1.43% |
| 2026-08-03 |
平安中证光伏产业指数C |
0.5790 |
1.69% |
| 2026-07-31 |
平安中证光伏产业指数C |
0.5694 |
1.52% |
| 2026-07-30 |
平安中证光伏产业指数C |
0.5609 |
-1.48% |
| 2026-07-29 |
平安中证光伏产业指数C |
0.5693 |
0.51% |
| 2026-07-28 |
平安中证光伏产业指数C |
0.5664 |
-2.34% |
| 2026-07-27 |
平安中证光伏产业指数C |
0.5800 |
2.80% |
| 2026-07-24 |
平安中证光伏产业指数C |
0.5642 |
-3.46% |
| 2026-07-23 |
平安中证光伏产业指数C |
0.5837 |
2.48% |
| 2026-07-22 |
平安中证光伏产业指数C |
0.5696 |
0.42% |
| 2026-07-21 |
平安中证光伏产业指数C |
0.5672 |
3.65% |
| 2026-07-20 |
平安中证光伏产业指数C |
0.5472 |
-1.05% |
| 2026-07-17 |
平安中证光伏产业指数C |
0.5530 |
-3.64% |
| 2026-07-16 |
平安中证光伏产业指数C |
0.5739 |
-2.60% |
| 2026-07-15 |
平安中证光伏产业指数C |
0.5892 |
-0.62% |
| 2026-07-14 |
平安中证光伏产业指数C |
0.5929 |
0.58% |
| 2026-07-13 |
平安中证光伏产业指数C |
0.5895 |
-5.28% |
| 2026-07-10 |
平安中证光伏产业指数C |
0.6206 |
-1.60% |
| 2026-07-09 |
平安中证光伏产业指数C |
0.6307 |
1.66% |
| 2026-07-08 |
平安中证光伏产业指数C |
0.6204 |
-3.13% |
| 2026-07-07 |
平安中证光伏产业指数C |
0.6398 |
-1.02% |
| 2026-07-06 |
平安中证光伏产业指数C |
0.6464 |
-2.08% |
| 2026-07-03 |
平安中证光伏产业指数C |
0.6601 |
-1.45% |
| 2026-07-02 |
平安中证光伏产业指数C |
0.6697 |
-4.74% |
| 2026-07-01 |
平安中证光伏产业指数C |
0.7030 |
-1.98% |
| 2026-06-30 |
平安中证光伏产业指数C |
0.7172 |
3.08% |
| 2026-06-29 |
平安中证光伏产业指数C |
0.6958 |
0.87% |
| 2026-06-26 |
平安中证光伏产业指数C |
0.6898 |
-0.52% |
| 2026-06-25 |
平安中证光伏产业指数C |
0.6934 |
0.96% |
| 2026-06-24 |
平安中证光伏产业指数C |
0.6868 |
0.04% |
| 2026-06-23 |
平安中证光伏产业指数C |
0.6865 |
-4.52% |
| 2026-06-22 |
平安中证光伏产业指数C |
0.7175 |
2.49% |
| 2026-06-18 |
平安中证光伏产业指数C |
0.7001 |
-1.13% |
| 2026-06-17 |
平安中证光伏产业指数C |
0.7081 |
-0.46% |
| 2026-06-16 |
平安中证光伏产业指数C |
0.7114 |
1.66% |
| 2026-06-15 |
平安中证光伏产业指数C |
0.6998 |
2.28% |
| 2026-06-12 |
平安中证光伏产业指数C |
0.6842 |
-0.31% |
| 2026-06-11 |
平安中证光伏产业指数C |
0.6863 |
-0.49% |
| 2026-06-10 |
平安中证光伏产业指数C |
0.6897 |
-1.37% |
| 2026-06-09 |
平安中证光伏产业指数C |
0.6993 |
2.90% |
| 2026-06-08 |
平安中证光伏产业指数C |
0.6796 |
-5.43% |
| 2026-06-05 |
平安中证光伏产业指数C |
0.7165 |
-2.34% |
| 2026-06-04 |
平安中证光伏产业指数C |
0.7337 |
0.23% |
| 2026-06-03 |
平安中证光伏产业指数C |
0.7320 |
0.69% |
| 2026-06-02 |
平安中证光伏产业指数C |
0.7270 |
-1.03% |
| 2026-06-01 |
平安中证光伏产业指数C |
0.7345 |
-0.85% |
| 2026-05-29 |
平安中证光伏产业指数C |
0.7408 |
-4.45% |
| 2026-05-28 |
平安中证光伏产业指数C |
0.7738 |
0.45% |
| 2026-05-27 |
平安中证光伏产业指数C |
0.7703 |
0.65% |
| 2026-05-26 |
平安中证光伏产业指数C |
0.7653 |
-0.80% |
| 2026-05-25 |
平安中证光伏产业指数C |
0.7715 |
0.99% |
| 2026-05-22 |
平安中证光伏产业指数C |
0.7639 |
1.79% |
| 2026-05-21 |
平安中证光伏产业指数C |
0.7505 |
-2.90% |
| 2026-05-20 |
平安中证光伏产业指数C |
0.7729 |
0.83% |
| 2026-05-19 |
平安中证光伏产业指数C |
0.7665 |
1.24% |
| 2026-05-18 |
平安中证光伏产业指数C |
0.7571 |
-0.47% |
| 2026-05-15 |
平安中证光伏产业指数C |
0.7607 |
-1.86% |
| 2026-05-14 |
平安中证光伏产业指数C |
0.7751 |
-1.56% |
| 2026-05-13 |
平安中证光伏产业指数C |
0.7874 |
2.13% |
| 2026-05-12 |
平安中证光伏产业指数C |
0.7710 |
0.10% |
| 2026-05-11 |
平安中证光伏产业指数C |
0.7702 |
2.20% |
| 2026-05-08 |
平安中证光伏产业指数C |
0.7536 |
-0.36% |
| 2026-04-30 |
平安中证光伏产业指数C |
0.7312 |
0.11% |
| 2026-04-29 |
平安中证光伏产业指数C |
0.7304 |
1.77% |
| 2026-04-28 |
平安中证光伏产业指数C |
0.7177 |
-1.13% |
| 2026-04-27 |
平安中证光伏产业指数C |
0.7259 |
-0.86% |
| 2026-04-24 |
平安中证光伏产业指数C |
0.7322 |
-1.44% |
| 2026-04-23 |
平安中证光伏产业指数C |
0.7429 |
-0.50% |
| 2026-04-22 |
平安中证光伏产业指数C |
0.7466 |
0.05% |
| 2026-04-21 |
平安中证光伏产业指数C |
0.7462 |
-0.13% |
| 2026-04-20 |
平安中证光伏产业指数C |
0.7472 |
1.25% |
| 2026-04-17 |
平安中证光伏产业指数C |
0.7380 |
0.12% |
| 2026-04-16 |
平安中证光伏产业指数C |
0.7371 |
1.03% |
| 2026-04-15 |
平安中证光伏产业指数C |
0.7296 |
-0.36% |
| 2026-04-14 |
平安中证光伏产业指数C |
0.7322 |
0.62% |
| 2026-04-13 |
平安中证光伏产业指数C |
0.7277 |
1.66% |
| 2026-04-10 |
平安中证光伏产业指数C |
0.7158 |
1.99% |
| 2026-04-09 |
平安中证光伏产业指数C |
0.7018 |
-1.25% |
| 2026-04-08 |
平安中证光伏产业指数C |
0.7107 |
4.41% |
| 2026-04-07 |
平安中证光伏产业指数C |
0.6807 |
0.07% |
| 2026-04-03 |
平安中证光伏产业指数C |
0.6802 |
-2.34% |
| 2026-04-02 |
平安中证光伏产业指数C |
0.6961 |
-3.10% |
| 2026-04-01 |
平安中证光伏产业指数C |
0.7177 |
0.65% |
| 2026-03-31 |
平安中证光伏产业指数C |
0.7131 |
-3.07% |
| 2026-03-30 |
平安中证光伏产业指数C |
0.7357 |
-3.38% |
| 2026-03-27 |
平安中证光伏产业指数C |
0.7606 |
-0.08% |
| 2026-03-26 |
平安中证光伏产业指数C |
0.7612 |
-2.50% |
| 2026-03-25 |
平安中证光伏产业指数C |
0.7802 |
0.96% |
| 2026-03-24 |
平安中证光伏产业指数C |
0.7728 |
0.62% |
| 2026-03-23 |
平安中证光伏产业指数C |
0.7680 |
-1.69% |
| 2026-03-20 |
平安中证光伏产业指数C |
0.7812 |
2.65% |
| 2026-03-19 |
平安中证光伏产业指数C |
0.7610 |
-1.23% |
| 2026-03-18 |
平安中证光伏产业指数C |
0.7705 |
0.44% |
| 2026-03-17 |
平安中证光伏产业指数C |
0.7671 |
-1.63% |
| 2026-03-16 |
平安中证光伏产业指数C |
0.7798 |
-2.50% |
| 2026-03-13 |
平安中证光伏产业指数C |
0.7993 |
-1.35% |
| 2026-03-12 |
平安中证光伏产业指数C |
0.8102 |
0.28% |
| 2026-03-11 |
平安中证光伏产业指数C |
0.8079 |
1.46% |
| 2026-03-10 |
平安中证光伏产业指数C |
0.7963 |
1.40% |
| 2026-03-09 |
平安中证光伏产业指数C |
0.7853 |
1.59% |
| 2026-03-06 |
平安中证光伏产业指数C |
0.7730 |
0.22% |
| 2026-03-05 |
平安中证光伏产业指数C |
0.7713 |
1.26% |
| 2026-03-04 |
平安中证光伏产业指数C |
0.7617 |
-0.09% |
| 2026-03-03 |
平安中证光伏产业指数C |
0.7624 |
-2.11% |
| 2026-03-02 |
平安中证光伏产业指数C |
0.7788 |
-0.03% |
| 2026-02-27 |
平安中证光伏产业指数C |
0.7790 |
1.62% |
| 2026-02-26 |
平安中证光伏产业指数C |
0.7666 |
-0.40% |
| 2026-02-25 |
平安中证光伏产业指数C |
0.7697 |
0.90% |
| 2026-02-24 |
平安中证光伏产业指数C |
0.7628 |
1.44% |
| 2026-02-13 |
平安中证光伏产业指数C |
0.7520 |
-3.01% |
| 2026-02-12 |
平安中证光伏产业指数C |
0.7746 |
1.16% |
| 2026-02-11 |
平安中证光伏产业指数C |
0.7657 |
-0.88% |
| 2026-02-10 |
平安中证光伏产业指数C |
0.7725 |
-1.51% |
| 2026-02-09 |
平安中证光伏产业指数C |
0.7842 |
3.31% |
| 2026-02-06 |
平安中证光伏产业指数C |
0.7591 |
0.61% |
| 2026-02-05 |
平安中证光伏产业指数C |
0.7545 |
-5.39% |
| 2026-02-04 |
平安中证光伏产业指数C |
0.7952 |
3.07% |
| 2026-02-03 |
平安中证光伏产业指数C |
0.7715 |
5.55% |
| 2026-02-02 |
平安中证光伏产业指数C |
0.7309 |
-0.91% |
| 2026-01-30 |
平安中证光伏产业指数C |
0.7376 |
-2.01% |
| 2026-01-29 |
平安中证光伏产业指数C |
0.7527 |
-0.90% |
| 2026-01-28 |
平安中证光伏产业指数C |
0.7595 |
-2.09% |
| 2026-01-27 |
平安中证光伏产业指数C |
0.7754 |
0.81% |
| 2026-01-26 |
平安中证光伏产业指数C |
0.7692 |
-0.84% |
| 2026-01-23 |
平安中证光伏产业指数C |
0.7757 |
6.33% |
| 2026-01-22 |
平安中证光伏产业指数C |
0.7295 |
1.25% |
| 2026-01-21 |
平安中证光伏产业指数C |
0.7205 |
-0.32% |
| 2026-01-20 |
平安中证光伏产业指数C |
0.7228 |
-2.68% |
| 2026-01-19 |
平安中证光伏产业指数C |
0.7422 |
1.96% |
| 2026-01-16 |
平安中证光伏产业指数C |
0.7279 |
1.13% |
| 2026-01-15 |
平安中证光伏产业指数C |
0.7198 |
0.73% |
| 2026-01-14 |
平安中证光伏产业指数C |
0.7146 |
0.52% |
| 2026-01-13 |
平安中证光伏产业指数C |
0.7109 |
-0.55% |
| 2026-01-12 |
平安中证光伏产业指数C |
0.7148 |
1.88% |
| 2026-01-09 |
平安中证光伏产业指数C |
0.7016 |
-0.20% |
| 2026-01-08 |
平安中证光伏产业指数C |
0.7030 |
1.06% |
| 2026-01-07 |
平安中证光伏产业指数C |
0.6956 |
0.59% |
| 2026-01-06 |
平安中证光伏产业指数C |
0.6915 |
2.37% |
| 2026-01-05 |
平安中证光伏产业指数C |
0.6755 |
1.50% |
| 2025-12-31 |
平安中证光伏产业指数C |
0.6655 |
-1.07% |
| 2025-12-30 |
平安中证光伏产业指数C |
0.6727 |
-0.98% |
| 2025-12-29 |
平安中证光伏产业指数C |
0.6793 |
-0.47% |
| 2025-12-26 |
平安中证光伏产业指数C |
0.6825 |
1.77% |
| 2025-12-25 |
平安中证光伏产业指数C |
0.6706 |
0.63% |
| 2025-12-24 |
平安中证光伏产业指数C |
0.6664 |
1.35% |
| 2025-12-23 |
平安中证光伏产业指数C |
0.6575 |
0.35% |
| 2025-12-22 |
平安中证光伏产业指数C |
0.6552 |
0.96% |
| 2025-12-19 |
平安中证光伏产业指数C |
0.6490 |
0.84% |
| 2025-12-18 |
平安中证光伏产业指数C |
0.6436 |
-1.67% |
| 2025-12-17 |
平安中证光伏产业指数C |
0.6545 |
1.90% |
| 2025-12-16 |
平安中证光伏产业指数C |
0.6423 |
-2.93% |
| 2025-12-15 |
平安中证光伏产业指数C |
0.6611 |
-0.99% |
| 2025-12-12 |
平安中证光伏产业指数C |
0.6677 |
1.85% |
| 2025-12-11 |
平安中证光伏产业指数C |
0.6556 |
-0.98% |
| 2025-12-10 |
平安中证光伏产业指数C |
0.6621 |
-1.36% |
| 2025-12-09 |
平安中证光伏产业指数C |
0.6711 |
0.55% |
| 2025-12-08 |
平安中证光伏产业指数C |
0.6674 |
1.20% |
| 2025-12-05 |
平安中证光伏产业指数C |
0.6595 |
1.84% |
| 2025-12-04 |
平安中证光伏产业指数C |
0.6476 |
-0.37% |
| 2025-12-03 |
平安中证光伏产业指数C |
0.6500 |
-0.61% |
| 2025-12-02 |
平安中证光伏产业指数C |
0.6540 |
-1.31% |
| 2025-12-01 |
平安中证光伏产业指数C |
0.6627 |
0.11% |
| 2025-11-28 |
平安中证光伏产业指数C |
0.6620 |
1.13% |
| 2025-11-27 |
平安中证光伏产业指数C |
0.6546 |
-0.44% |
| 2025-11-26 |
平安中证光伏产业指数C |
0.6575 |
0.57% |
| 2025-11-25 |
平安中证光伏产业指数C |
0.6538 |
1.71% |
| 2025-11-24 |
平安中证光伏产业指数C |
0.6428 |
0.08% |
| 2025-11-21 |
平安中证光伏产业指数C |
0.6423 |
-5.36% |
| 2025-11-20 |
平安中证光伏产业指数C |
0.6787 |
-1.81% |
| 2025-11-19 |
平安中证光伏产业指数C |
0.6910 |
-0.23% |
| 2025-11-18 |
平安中证光伏产业指数C |
0.6926 |
-2.37% |
| 2025-11-17 |
平安中证光伏产业指数C |
0.7094 |
-1.27% |
| 2025-11-14 |
平安中证光伏产业指数C |
0.7185 |
-0.99% |
| 2025-11-13 |
平安中证光伏产业指数C |
0.7257 |
1.77% |
| 2025-11-12 |
平安中证光伏产业指数C |
0.7131 |
-3.55% |
| 2025-11-11 |
平安中证光伏产业指数C |
0.7384 |
-0.39% |
| 2025-11-10 |
平安中证光伏产业指数C |
0.7413 |
0.05% |
| 2025-11-07 |
平安中证光伏产业指数C |
0.7409 |
1.47% |
| 2025-11-06 |
平安中证光伏产业指数C |
0.7302 |
1.78% |
| 2025-11-05 |
平安中证光伏产业指数C |
0.7174 |
4.05% |
| 2025-11-04 |
平安中证光伏产业指数C |
0.6895 |
-2.43% |
| 2025-11-03 |
平安中证光伏产业指数C |
0.7067 |
3.18% |
| 2025-10-31 |
平安中证光伏产业指数C |
0.6849 |
-1.13% |
| 2025-10-30 |
平安中证光伏产业指数C |
0.6927 |
-0.10% |
| 2025-10-29 |
平安中证光伏产业指数C |
0.6934 |
7.59% |
| 2025-10-28 |
平安中证光伏产业指数C |
0.6445 |
-0.72% |
| 2025-10-27 |
平安中证光伏产业指数C |
0.6492 |
0.84% |
| 2025-10-24 |
平安中证光伏产业指数C |
0.6438 |
1.80% |
| 2025-10-23 |
平安中证光伏产业指数C |
0.6324 |
0.72% |
| 2025-10-22 |
平安中证光伏产业指数C |
0.6279 |
-1.69% |
| 2025-10-21 |
平安中证光伏产业指数C |
0.6387 |
1.24% |
| 2025-10-20 |
平安中证光伏产业指数C |
0.6309 |
0.33% |
| 2025-10-17 |
平安中证光伏产业指数C |
0.6288 |
-5.98% |
| 2025-10-16 |
平安中证光伏产业指数C |
0.6664 |
0.94% |
| 2025-10-15 |
平安中证光伏产业指数C |
0.6602 |
2.52% |
| 2025-10-14 |
平安中证光伏产业指数C |
0.6440 |
0.86% |
| 2025-10-13 |
平安中证光伏产业指数C |
0.6385 |
-1.48% |
| 2025-10-10 |
平安中证光伏产业指数C |
0.6481 |
-3.97% |
| 2025-10-09 |
平安中证光伏产业指数C |
0.6749 |
2.66% |
| 2025-09-30 |
平安中证光伏产业指数C |
0.6574 |
1.12% |
| 2025-09-29 |
平安中证光伏产业指数C |
0.6501 |
1.93% |
| 2025-09-26 |
平安中证光伏产业指数C |
0.6378 |
-1.05% |
| 2025-09-25 |
平安中证光伏产业指数C |
0.6446 |
1.61% |
| 2025-09-24 |
平安中证光伏产业指数C |
0.6344 |
3.69% |
| 2025-09-23 |
平安中证光伏产业指数C |
0.6118 |
0.23% |
| 2025-09-22 |
平安中证光伏产业指数C |
0.6104 |
-0.99% |
| 2025-09-19 |
平安中证光伏产业指数C |
0.6165 |
-0.56% |
| 2025-09-18 |
平安中证光伏产业指数C |
0.6200 |
-1.56% |
| 2025-09-17 |
平安中证光伏产业指数C |
0.6298 |
1.35% |
