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 |
| 2024-04-30 |
平安中证光伏产业指数C |
0.5471 |
-2.27% |
| 2024-04-29 |
平安中证光伏产业指数C |
0.5598 |
3.27% |
| 2024-04-26 |
平安中证光伏产业指数C |
0.5421 |
2.17% |
| 2024-04-25 |
平安中证光伏产业指数C |
0.5306 |
-0.21% |
| 2024-04-24 |
平安中证光伏产业指数C |
0.5317 |
-0.84% |
| 2024-04-23 |
平安中证光伏产业指数C |
0.5362 |
-1.23% |
| 2024-04-22 |
平安中证光伏产业指数C |
0.5429 |
0.18% |
| 2024-04-19 |
平安中证光伏产业指数C |
0.5419 |
-2.33% |
| 2024-04-18 |
平安中证光伏产业指数C |
0.5548 |
-0.66% |
| 2024-04-17 |
平安中证光伏产业指数C |
0.5585 |
2.36% |
| 2024-04-16 |
平安中证光伏产业指数C |
0.5456 |
-2.55% |
| 2024-04-15 |
平安中证光伏产业指数C |
0.5599 |
1.17% |
| 2024-04-11 |
平安中证光伏产业指数C |
0.5664 |
-0.12% |
| 2024-04-10 |
平安中证光伏产业指数C |
0.5671 |
-1.87% |
| 2024-04-09 |
平安中证光伏产业指数C |
0.5779 |
0.64% |
| 2024-04-08 |
平安中证光伏产业指数C |
0.5742 |
-2.41% |
| 2024-04-03 |
平安中证光伏产业指数C |
0.5884 |
-0.61% |
| 2024-04-02 |
平安中证光伏产业指数C |
0.5920 |
-0.70% |
| 2024-04-01 |
平安中证光伏产业指数C |
0.5962 |
3.74% |
| 2024-03-29 |
平安中证光伏产业指数C |
0.5747 |
0.14% |
| 2024-03-28 |
平安中证光伏产业指数C |
0.5739 |
0.84% |
| 2024-03-27 |
平安中证光伏产业指数C |
0.5691 |
-2.62% |
| 2024-03-26 |
平安中证光伏产业指数C |
0.5844 |
0.97% |
| 2024-03-25 |
平安中证光伏产业指数C |
0.5788 |
-0.98% |
| 2024-03-22 |
平安中证光伏产业指数C |
0.5845 |
-2.27% |
| 2024-03-21 |
平安中证光伏产业指数C |
0.5981 |
-1.48% |
| 2024-03-20 |
平安中证光伏产业指数C |
0.6071 |
0.08% |
| 2024-03-19 |
平安中证光伏产业指数C |
0.6066 |
-1.33% |
| 2024-03-18 |
平安中证光伏产业指数C |
0.6148 |
1.57% |
| 2024-03-15 |
平安中证光伏产业指数C |
0.6053 |
-0.54% |
| 2024-03-14 |
平安中证光伏产业指数C |
0.6086 |
-1.19% |
| 2024-03-13 |
平安中证光伏产业指数C |
0.6159 |
-0.95% |
| 2024-03-12 |
平安中证光伏产业指数C |
0.6218 |
-0.50% |
| 2024-03-11 |
平安中证光伏产业指数C |
0.6249 |
3.58% |
| 2024-03-08 |
平安中证光伏产业指数C |
0.6033 |
3.34% |
| 2024-03-07 |
平安中证光伏产业指数C |
0.5838 |
-2.44% |
| 2024-03-06 |
平安中证光伏产业指数C |
0.5984 |
2.55% |
| 2024-03-05 |
平安中证光伏产业指数C |
0.5835 |
-1.32% |
| 2024-03-04 |
平安中证光伏产业指数C |
0.5913 |
0.63% |
| 2024-03-01 |
平安中证光伏产业指数C |
0.5876 |
1.43% |
| 2024-02-29 |
平安中证光伏产业指数C |
0.5793 |
3.10% |
| 2024-02-28 |
平安中证光伏产业指数C |
0.5619 |
-1.61% |
| 2024-02-27 |
平安中证光伏产业指数C |
0.5711 |
1.58% |
| 2024-02-26 |
平安中证光伏产业指数C |
0.5622 |
-0.69% |
| 2024-02-23 |
平安中证光伏产业指数C |
0.5661 |
1.31% |
| 2024-02-22 |
平安中证光伏产业指数C |
0.5588 |
0.92% |
| 2024-02-21 |
平安中证光伏产业指数C |
0.5537 |
1.26% |
| 2024-02-20 |
平安中证光伏产业指数C |
0.5468 |
-0.87% |
| 2024-02-19 |
平安中证光伏产业指数C |
0.5516 |
0.16% |
| 2024-02-08 |
平安中证光伏产业指数C |
0.5507 |
1.76% |
| 2024-02-07 |
平安中证光伏产业指数C |
0.5412 |
2.40% |
| 2024-02-06 |
平安中证光伏产业指数C |
0.5285 |
6.19% |
| 2024-02-05 |
平安中证光伏产业指数C |
0.4977 |
-2.60% |
| 2024-02-02 |
平安中证光伏产业指数C |
0.5110 |
-3.66% |
| 2024-02-01 |
平安中证光伏产业指数C |
0.5304 |
1.55% |
| 2024-01-31 |
平安中证光伏产业指数C |
0.5223 |
-2.39% |
| 2024-01-30 |
平安中证光伏产业指数C |
0.5351 |
-2.26% |
| 2024-01-29 |
平安中证光伏产业指数C |
0.5475 |
-5.59% |
| 2024-01-26 |
平安中证光伏产业指数C |
0.5799 |
-1.48% |
| 2024-01-25 |
平安中证光伏产业指数C |
0.5886 |
0.93% |
| 2024-01-24 |
平安中证光伏产业指数C |
0.5832 |
-1.22% |
| 2024-01-23 |
平安中证光伏产业指数C |
0.5904 |
1.79% |
| 2024-01-22 |
平安中证光伏产业指数C |
0.5800 |
-2.62% |
| 2024-01-19 |
平安中证光伏产业指数C |
0.5956 |
-2.20% |
| 2024-01-18 |
平安中证光伏产业指数C |
0.6090 |
3.80% |
| 2024-01-17 |
平安中证光伏产业指数C |
0.5867 |
-2.88% |
| 2024-01-16 |
平安中证光伏产业指数C |
0.6041 |
1.38% |
| 2024-01-15 |
平安中证光伏产业指数C |
0.5959 |
-0.98% |
| 2024-01-12 |
平安中证光伏产业指数C |
0.6018 |
0.40% |
| 2024-01-11 |
平安中证光伏产业指数C |
0.5994 |
1.34% |
| 2024-01-10 |
平安中证光伏产业指数C |
0.5915 |
1.32% |
| 2024-01-09 |
平安中证光伏产业指数C |
0.5838 |
1.74% |
| 2024-01-08 |
平安中证光伏产业指数C |
0.5738 |
-0.43% |
| 2024-01-05 |
平安中证光伏产业指数C |
0.5763 |
-1.79% |
| 2024-01-04 |
平安中证光伏产业指数C |
0.5868 |
-1.61% |
| 2024-01-03 |
平安中证光伏产业指数C |
0.5964 |
0.10% |
| 2024-01-02 |
平安中证光伏产业指数C |
0.5958 |
-1.70% |
| 2023-12-29 |
平安中证光伏产业指数C |
0.6061 |
-0.38% |
| 2023-12-28 |
平安中证光伏产业指数C |
0.6084 |
7.15% |
| 2023-12-27 |
平安中证光伏产业指数C |
0.5678 |
-0.39% |
| 2023-12-26 |
平安中证光伏产业指数C |
0.5700 |
-0.23% |
| 2023-12-25 |
平安中证光伏产业指数C |
0.5713 |
0.32% |
| 2023-12-22 |
平安中证光伏产业指数C |
0.5695 |
1.46% |
| 2023-12-21 |
平安中证光伏产业指数C |
0.5613 |
3.12% |
| 2023-12-20 |
平安中证光伏产业指数C |
0.5443 |
-0.78% |
| 2023-12-19 |
平安中证光伏产业指数C |
0.5486 |
1.01% |
| 2023-12-18 |
平安中证光伏产业指数C |
0.5431 |
-2.04% |
| 2023-12-15 |
平安中证光伏产业指数C |
0.5544 |
0.51% |
| 2023-12-14 |
平安中证光伏产业指数C |
0.5516 |
-0.16% |
| 2023-12-13 |
平安中证光伏产业指数C |
0.5525 |
-2.45% |
| 2023-12-12 |
平安中证光伏产业指数C |
0.5664 |
-0.86% |
| 2023-12-11 |
平安中证光伏产业指数C |
0.5713 |
0.07% |
| 2023-12-08 |
平安中证光伏产业指数C |
0.5709 |
0.19% |
| 2023-12-07 |
平安中证光伏产业指数C |
0.5698 |
-1.16% |
| 2023-12-06 |
平安中证光伏产业指数C |
0.5765 |
1.14% |
| 2023-12-05 |
平安中证光伏产业指数C |
0.5700 |
-1.88% |
| 2023-12-04 |
平安中证光伏产业指数C |
0.5809 |
-1.09% |
| 2023-12-01 |
平安中证光伏产业指数C |
0.5873 |
-0.49% |
| 2023-11-30 |
平安中证光伏产业指数C |
0.5902 |
-0.76% |
| 2023-11-29 |
平安中证光伏产业指数C |
0.5947 |
-1.16% |
| 2023-11-28 |
平安中证光伏产业指数C |
0.6017 |
0.15% |
| 2023-11-27 |
平安中证光伏产业指数C |
0.6008 |
-1.49% |
| 2023-11-24 |
平安中证光伏产业指数C |
0.6099 |
-1.61% |
| 2023-11-23 |
平安中证光伏产业指数C |
0.6199 |
0.42% |
| 2023-11-22 |
平安中证光伏产业指数C |
0.6173 |
-1.91% |
| 2023-11-20 |
平安中证光伏产业指数C |
0.6342 |
0.08% |
| 2023-11-17 |
平安中证光伏产业指数C |
0.6337 |
0.08% |
| 2023-11-16 |
平安中证光伏产业指数C |
0.6332 |
-2.57% |
| 2023-11-15 |
平安中证光伏产业指数C |
0.6499 |
1.44% |
| 2023-11-14 |
平安中证光伏产业指数C |
0.6407 |
-0.14% |
| 2023-11-13 |
平安中证光伏产业指数C |
0.6416 |
0.74% |
| 2023-11-10 |
平安中证光伏产业指数C |
0.6369 |
-1.68% |
| 2023-11-09 |
平安中证光伏产业指数C |
0.6478 |
2.14% |
| 2023-11-08 |
平安中证光伏产业指数C |
0.6342 |
0.03% |
| 2023-11-07 |
平安中证光伏产业指数C |
0.6340 |
0.21% |
| 2023-11-06 |
平安中证光伏产业指数C |
0.6327 |
3.01% |
| 2023-11-03 |
平安中证光伏产业指数C |
0.6142 |
2.04% |
| 2023-11-02 |
平安中证光伏产业指数C |
0.6019 |
-2.19% |
| 2023-11-01 |
平安中证光伏产业指数C |
0.6154 |
-1.39% |
| 2023-10-31 |
平安中证光伏产业指数C |
0.6241 |
-1.81% |
| 2023-10-30 |
平安中证光伏产业指数C |
0.6356 |
0.99% |
| 2023-10-27 |
平安中证光伏产业指数C |
0.6294 |
3.18% |
| 2023-10-26 |
平安中证光伏产业指数C |
0.6100 |
-1.85% |
| 2023-10-25 |
平安中证光伏产业指数C |
0.6215 |
-0.40% |
| 2023-10-24 |
平安中证光伏产业指数C |
0.6240 |
0.52% |
| 2023-10-23 |
平安中证光伏产业指数C |
0.6208 |
-3.36% |
| 2023-10-20 |
平安中证光伏产业指数C |
0.6424 |
0.44% |
| 2023-10-19 |
平安中证光伏产业指数C |
0.6396 |
-0.59% |
| 2023-10-18 |
平安中证光伏产业指数C |
0.6434 |
-1.79% |
| 2023-10-17 |
平安中证光伏产业指数C |
0.6551 |
0.26% |
| 2023-10-16 |
平安中证光伏产业指数C |
0.6534 |
-2.16% |
| 2023-10-13 |
平安中证光伏产业指数C |
0.6678 |
-1.63% |
| 2023-10-12 |
平安中证光伏产业指数C |
0.6789 |
1.39% |
| 2023-10-11 |
平安中证光伏产业指数C |
0.6696 |
0.07% |
| 2023-10-10 |
平安中证光伏产业指数C |
0.6691 |
-1.31% |
| 2023-10-09 |
平安中证光伏产业指数C |
0.6780 |
-0.50% |
| 2023-09-28 |
平安中证光伏产业指数C |
0.6814 |
0.04% |
| 2023-09-27 |
平安中证光伏产业指数C |
0.6811 |
3.45% |
| 2023-09-26 |
平安中证光伏产业指数C |
0.6584 |
-0.41% |
| 2023-09-25 |
平安中证光伏产业指数C |
0.6611 |
0.03% |
| 2023-09-22 |
平安中证光伏产业指数C |
0.6609 |
1.69% |
| 2023-09-21 |
平安中证光伏产业指数C |
0.6499 |
-1.01% |
| 2023-09-20 |
平安中证光伏产业指数C |
0.6565 |
-1.03% |
| 2023-09-19 |
平安中证光伏产业指数C |
0.6633 |
-1.43% |
| 2023-09-18 |
平安中证光伏产业指数C |
0.6729 |
0.61% |
| 2023-09-15 |
平安中证光伏产业指数C |
0.6688 |
-0.51% |
| 2023-09-14 |
平安中证光伏产业指数C |
0.6722 |
-1.13% |
| 2023-09-13 |
平安中证光伏产业指数C |
0.6799 |
-1.16% |
| 2023-09-12 |
平安中证光伏产业指数C |
0.6879 |
0.13% |
| 2023-09-11 |
平安中证光伏产业指数C |
0.6870 |
0.93% |
| 2023-09-08 |
平安中证光伏产业指数C |
0.6807 |
-1.33% |
| 2023-09-07 |
平安中证光伏产业指数C |
0.6899 |
-2.69% |
| 2023-09-06 |
平安中证光伏产业指数C |
0.7090 |
-1.28% |
| 2023-09-05 |
平安中证光伏产业指数C |
0.7182 |
0.94% |
| 2023-09-04 |
平安中证光伏产业指数C |
0.7115 |
0.52% |
| 2023-09-01 |
平安中证光伏产业指数C |
0.7078 |
0.01% |
| 2023-08-31 |
平安中证光伏产业指数C |
0.7077 |
-1.31% |
| 2023-08-30 |
平安中证光伏产业指数C |
0.7171 |
0.14% |
| 2023-08-29 |
平安中证光伏产业指数C |
0.7161 |
2.23% |
| 2023-08-28 |
平安中证光伏产业指数C |
0.7005 |
1.32% |
| 2023-08-25 |
平安中证光伏产业指数C |
0.6914 |
-0.70% |
| 2023-08-24 |
平安中证光伏产业指数C |
0.6963 |
2.32% |
| 2023-08-23 |
平安中证光伏产业指数C |
0.6805 |
-2.95% |
| 2023-08-22 |
平安中证光伏产业指数C |
0.7012 |
-0.82% |
| 2023-08-21 |
平安中证光伏产业指数C |
0.7070 |
-2.63% |
| 2023-08-18 |
平安中证光伏产业指数C |
0.7261 |
-0.74% |
| 2023-08-17 |
平安中证光伏产业指数C |
0.7315 |
0.16% |
| 2023-08-16 |
平安中证光伏产业指数C |
0.7303 |
-1.54% |
| 2023-08-15 |
平安中证光伏产业指数C |
0.7417 |
-2.43% |
| 2023-08-14 |
平安中证光伏产业指数C |
0.7602 |
-0.63% |
| 2023-08-11 |
平安中证光伏产业指数C |
0.7650 |
-2.15% |
| 2023-08-10 |
平安中证光伏产业指数C |
0.7818 |
1.09% |
| 2023-08-09 |
平安中证光伏产业指数C |
0.7734 |
-0.48% |
| 2023-08-08 |
平安中证光伏产业指数C |
0.7771 |
-0.85% |
| 2023-08-07 |
平安中证光伏产业指数C |
0.7838 |
-1.02% |
| 2023-08-04 |
平安中证光伏产业指数C |
0.7919 |
0.69% |
| 2023-08-03 |
平安中证光伏产业指数C |
0.7865 |
1.72% |
| 2023-08-02 |
平安中证光伏产业指数C |
0.7732 |
-0.54% |
| 2023-08-01 |
平安中证光伏产业指数C |
0.7774 |
-1.38% |
| 2023-07-31 |
平安中证光伏产业指数C |
0.7883 |
0.50% |
| 2023-07-28 |
平安中证光伏产业指数C |
0.7844 |
1.11% |
| 2023-07-27 |
平安中证光伏产业指数C |
0.7758 |
-1.21% |
| 2023-07-26 |
平安中证光伏产业指数C |
0.7853 |
0.20% |
| 2023-07-25 |
平安中证光伏产业指数C |
0.7837 |
1.65% |
| 2023-07-24 |
平安中证光伏产业指数C |
0.7710 |
-0.91% |
| 2023-07-21 |
平安中证光伏产业指数C |
0.7781 |
-1.14% |
| 2023-07-20 |
平安中证光伏产业指数C |
0.7871 |
-0.62% |
| 2023-07-19 |
平安中证光伏产业指数C |
0.7920 |
-1.31% |
| 2023-07-18 |
平安中证光伏产业指数C |
0.8025 |
-0.67% |
| 2023-07-17 |
平安中证光伏产业指数C |
0.8079 |
-0.52% |
| 2023-07-14 |
平安中证光伏产业指数C |
0.8121 |
-1.67% |
| 2023-07-13 |
平安中证光伏产业指数C |
0.8259 |
0.49% |
| 2023-07-12 |
平安中证光伏产业指数C |
0.8219 |
1.07% |
| 2023-07-11 |
平安中证光伏产业指数C |
0.8132 |
-0.81% |
| 2023-07-10 |
平安中证光伏产业指数C |
0.8198 |
2.90% |
| 2023-07-07 |
平安中证光伏产业指数C |
0.7967 |
-1.59% |
| 2023-07-06 |
平安中证光伏产业指数C |
0.8096 |
-0.36% |
| 2023-07-05 |
平安中证光伏产业指数C |
0.8125 |
-1.46% |
| 2023-07-04 |
平安中证光伏产业指数C |
0.8245 |
-1.00% |
| 2023-07-03 |
平安中证光伏产业指数C |
0.8328 |
0.23% |
| 2023-06-30 |
平安中证光伏产业指数C |
0.8309 |
0.87% |
| 2023-06-29 |
平安中证光伏产业指数C |
0.8237 |
-0.13% |
| 2023-06-28 |
平安中证光伏产业指数C |
0.8248 |
1.13% |
| 2023-06-27 |
平安中证光伏产业指数C |
0.8156 |
0.67% |
| 2023-06-26 |
平安中证光伏产业指数C |
0.8102 |
0.78% |
| 2023-06-21 |
平安中证光伏产业指数C |
0.8039 |
-1.16% |
| 2023-06-20 |
平安中证光伏产业指数C |
0.8133 |
0.12% |
| 2023-06-19 |
平安中证光伏产业指数C |
0.8123 |
-0.28% |
| 2023-06-16 |
平安中证光伏产业指数C |
0.8146 |
1.72% |
| 2023-06-15 |
平安中证光伏产业指数C |
0.8008 |
5.19% |
| 2023-06-14 |
平安中证光伏产业指数C |
0.7613 |
-1.17% |
| 2023-06-13 |
平安中证光伏产业指数C |
0.7703 |
-0.36% |
| 2023-06-12 |
平安中证光伏产业指数C |
0.7731 |
0.95% |
| 2023-06-09 |
平安中证光伏产业指数C |
0.7658 |
1.18% |
| 2023-06-08 |
平安中证光伏产业指数C |
0.7569 |
0.08% |
| 2023-06-07 |
平安中证光伏产业指数C |
0.7563 |
-1.33% |
| 2023-06-06 |
平安中证光伏产业指数C |
0.7665 |
-0.76% |
| 2023-06-05 |
平安中证光伏产业指数C |
0.7724 |
-1.97% |
| 2023-06-02 |
平安中证光伏产业指数C |
0.7879 |
0.81% |
| 2023-06-01 |
平安中证光伏产业指数C |
0.7816 |
-1.05% |
| 2023-05-31 |
平安中证光伏产业指数C |
0.7899 |
-1.23% |
| 2023-05-30 |
平安中证光伏产业指数C |
0.7997 |
-0.86% |
| 2023-05-29 |
平安中证光伏产业指数C |
0.8066 |
-3.30% |
| 2023-05-26 |
平安中证光伏产业指数C |
0.8341 |
-2.65% |
| 2023-05-25 |
平安中证光伏产业指数C |
0.8568 |
1.76% |
| 2023-05-24 |
平安中证光伏产业指数C |
0.8420 |
1.97% |
| 2023-05-23 |
平安中证光伏产业指数C |
0.8257 |
-0.25% |
| 2023-05-22 |
平安中证光伏产业指数C |
0.8278 |
0.64% |
| 2023-05-19 |
平安中证光伏产业指数C |
0.8225 |
-0.25% |
| 2023-05-18 |
平安中证光伏产业指数C |
0.8246 |
-1.61% |
| 2023-05-17 |
平安中证光伏产业指数C |
0.8381 |
0.22% |
| 2023-05-16 |
平安中证光伏产业指数C |
0.8363 |
0.36% |
| 2023-05-15 |
平安中证光伏产业指数C |
0.8333 |
3.48% |
| 2023-05-12 |
平安中证光伏产业指数C |
0.8053 |
-2.10% |
| 2023-05-11 |
平安中证光伏产业指数C |
0.8226 |
-0.04% |
| 2023-05-10 |
平安中证光伏产业指数C |
0.8229 |
0.88% |
| 2023-05-09 |
平安中证光伏产业指数C |
0.8157 |
-1.66% |
| 2023-05-08 |
平安中证光伏产业指数C |
0.8295 |
0.42% |
| 2023-05-05 |
平安中证光伏产业指数C |
0.8260 |
-2.00% |
| 2023-05-04 |
平安中证光伏产业指数C |
0.8429 |
-0.33% |
