近一年平安先进制造主题股票发起A基金净值查询
查询指定日期范围平安先进制造主题股票发起A019457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 |
平安先进制造主题股票发起A |
1.5026 |
0.21% |
| 2026-09-15 |
平安先进制造主题股票发起A |
1.4995 |
-1.26% |
| 2026-09-14 |
平安先进制造主题股票发起A |
1.5184 |
0.61% |
| 2026-09-11 |
平安先进制造主题股票发起A |
1.5092 |
-0.87% |
| 2026-09-10 |
平安先进制造主题股票发起A |
1.5225 |
-2.11% |
| 2026-09-09 |
平安先进制造主题股票发起A |
1.5546 |
-0.58% |
| 2026-09-08 |
平安先进制造主题股票发起A |
1.5637 |
-0.82% |
| 2026-09-07 |
平安先进制造主题股票发起A |
1.5766 |
1.76% |
| 2026-09-04 |
平安先进制造主题股票发起A |
1.5493 |
-1.73% |
| 2026-09-03 |
平安先进制造主题股票发起A |
1.5765 |
0.60% |
| 2026-09-02 |
平安先进制造主题股票发起A |
1.5671 |
-2.08% |
| 2026-09-01 |
平安先进制造主题股票发起A |
1.5997 |
-1.74% |
| 2026-08-31 |
平安先进制造主题股票发起A |
1.6280 |
1.41% |
| 2026-08-28 |
平安先进制造主题股票发起A |
1.6054 |
-1.42% |
| 2026-08-27 |
平安先进制造主题股票发起A |
1.6286 |
1.45% |
| 2026-08-26 |
平安先进制造主题股票发起A |
1.6054 |
-0.19% |
| 2026-08-25 |
平安先进制造主题股票发起A |
1.6084 |
1.21% |
| 2026-08-24 |
平安先进制造主题股票发起A |
1.5892 |
-1.76% |
| 2026-08-21 |
平安先进制造主题股票发起A |
1.6176 |
1.74% |
| 2026-08-20 |
平安先进制造主题股票发起A |
1.5899 |
-0.08% |
| 2026-08-19 |
平安先进制造主题股票发起A |
1.5911 |
-8.20% |
| 2026-08-18 |
平安先进制造主题股票发起A |
1.7216 |
0.81% |
| 2026-08-17 |
平安先进制造主题股票发起A |
1.7078 |
3.44% |
| 2026-08-14 |
平安先进制造主题股票发起A |
1.6510 |
-0.08% |
| 2026-08-13 |
平安先进制造主题股票发起A |
1.6524 |
-1.83% |
| 2026-08-12 |
平安先进制造主题股票发起A |
1.6826 |
0.15% |
| 2026-08-11 |
平安先进制造主题股票发起A |
1.6801 |
0.67% |
| 2026-08-10 |
平安先进制造主题股票发起A |
1.6689 |
-0.29% |
| 2026-08-07 |
平安先进制造主题股票发起A |
1.6737 |
0.12% |
| 2026-08-06 |
平安先进制造主题股票发起A |
1.6717 |
-0.46% |
| 2026-08-05 |
平安先进制造主题股票发起A |
1.6795 |
2.80% |
| 2026-08-04 |
平安先进制造主题股票发起A |
1.6337 |
0.39% |
| 2026-08-03 |
平安先进制造主题股票发起A |
1.6273 |
1.37% |
| 2026-07-31 |
平安先进制造主题股票发起A |
1.6053 |
4.38% |
| 2026-07-30 |
平安先进制造主题股票发起A |
1.5380 |
-0.77% |
| 2026-07-29 |
平安先进制造主题股票发起A |
1.5500 |
1.63% |
| 2026-07-28 |
平安先进制造主题股票发起A |
1.5252 |
-1.50% |
| 2026-07-27 |
平安先进制造主题股票发起A |
1.5485 |
2.06% |
| 2026-07-24 |
平安先进制造主题股票发起A |
1.5172 |
-2.47% |
| 2026-07-23 |
平安先进制造主题股票发起A |
1.5556 |
0.81% |
| 2026-07-22 |
平安先进制造主题股票发起A |
1.5431 |
-1.54% |
| 2026-07-21 |
平安先进制造主题股票发起A |
1.5673 |
2.82% |
| 2026-07-20 |
平安先进制造主题股票发起A |
1.5243 |
-3.18% |
| 2026-07-17 |
平安先进制造主题股票发起A |
1.5744 |
-5.96% |
| 2026-07-16 |
平安先进制造主题股票发起A |
1.6741 |
-0.17% |
| 2026-07-15 |
平安先进制造主题股票发起A |
1.6770 |
0.39% |
| 2026-07-14 |
平安先进制造主题股票发起A |
1.6705 |
0.44% |
| 2026-07-13 |
平安先进制造主题股票发起A |
1.6631 |
-4.93% |
| 2026-07-10 |
平安先进制造主题股票发起A |
1.7493 |
-0.57% |
| 2026-07-09 |
平安先进制造主题股票发起A |
1.7593 |
-0.04% |
| 2026-07-08 |
平安先进制造主题股票发起A |
1.7600 |
-3.62% |
| 2026-07-07 |
平安先进制造主题股票发起A |
1.8237 |
-3.06% |
| 2026-07-06 |
平安先进制造主题股票发起A |
1.8795 |
-1.50% |
| 2026-07-03 |
平安先进制造主题股票发起A |
1.9082 |
5.66% |
| 2026-07-02 |
平安先进制造主题股票发起A |
1.8060 |
1.60% |
| 2026-07-01 |
平安先进制造主题股票发起A |
1.7775 |
0.68% |
| 2026-06-30 |
平安先进制造主题股票发起A |
1.7655 |
3.68% |
| 2026-06-29 |
平安先进制造主题股票发起A |
1.7028 |
-0.15% |
| 2026-06-26 |
平安先进制造主题股票发起A |
1.7054 |
-3.36% |
| 2026-06-25 |
平安先进制造主题股票发起A |
1.7647 |
-2.15% |
| 2026-06-24 |
平安先进制造主题股票发起A |
1.8026 |
-0.57% |
| 2026-06-23 |
平安先进制造主题股票发起A |
1.8129 |
-1.40% |
| 2026-06-22 |
平安先进制造主题股票发起A |
1.8387 |
-2.21% |
| 2026-06-18 |
平安先进制造主题股票发起A |
1.8794 |
0.24% |
| 2026-06-17 |
平安先进制造主题股票发起A |
1.8749 |
0.64% |
| 2026-06-16 |
平安先进制造主题股票发起A |
1.8630 |
0.88% |
| 2026-06-15 |
平安先进制造主题股票发起A |
1.8468 |
1.88% |
| 2026-06-12 |
平安先进制造主题股票发起A |
1.8128 |
0.30% |
| 2026-06-11 |
平安先进制造主题股票发起A |
1.8073 |
-1.99% |
| 2026-06-10 |
平安先进制造主题股票发起A |
1.8433 |
-3.55% |
| 2026-06-09 |
平安先进制造主题股票发起A |
1.9088 |
0.81% |
| 2026-06-08 |
平安先进制造主题股票发起A |
1.8935 |
-0.75% |
| 2026-06-05 |
平安先进制造主题股票发起A |
1.9079 |
1.05% |
| 2026-06-04 |
平安先进制造主题股票发起A |
1.8880 |
0.39% |
| 2026-06-03 |
平安先进制造主题股票发起A |
1.8806 |
-0.18% |
| 2026-06-02 |
平安先进制造主题股票发起A |
1.8840 |
0.37% |
| 2026-06-01 |
平安先进制造主题股票发起A |
1.8770 |
-1.27% |
| 2026-05-29 |
平安先进制造主题股票发起A |
1.9011 |
-4.29% |
| 2026-05-28 |
平安先进制造主题股票发起A |
1.9826 |
-1.40% |
| 2026-05-27 |
平安先进制造主题股票发起A |
2.0103 |
-4.45% |
| 2026-05-26 |
平安先进制造主题股票发起A |
2.0998 |
0.88% |
| 2026-05-25 |
平安先进制造主题股票发起A |
2.0814 |
-0.17% |
| 2026-05-22 |
平安先进制造主题股票发起A |
2.0849 |
2.03% |
| 2026-05-21 |
平安先进制造主题股票发起A |
2.0434 |
0.86% |
| 2026-05-20 |
平安先进制造主题股票发起A |
2.0260 |
0.39% |
| 2026-05-19 |
平安先进制造主题股票发起A |
2.0182 |
1.61% |
| 2026-05-18 |
平安先进制造主题股票发起A |
1.9862 |
0.85% |
| 2026-05-15 |
平安先进制造主题股票发起A |
1.9694 |
3.43% |
| 2026-05-14 |
平安先进制造主题股票发起A |
1.9040 |
-1.94% |
| 2026-05-13 |
平安先进制造主题股票发起A |
1.9417 |
-0.42% |
| 2026-05-12 |
平安先进制造主题股票发起A |
1.9499 |
-0.74% |
| 2026-05-11 |
平安先进制造主题股票发起A |
1.9644 |
2.13% |
| 2026-05-08 |
平安先进制造主题股票发起A |
1.9235 |
3.58% |
| 2026-04-30 |
平安先进制造主题股票发起A |
1.7714 |
1.28% |
| 2026-04-29 |
平安先进制造主题股票发起A |
1.7490 |
1.44% |
| 2026-04-28 |
平安先进制造主题股票发起A |
1.7242 |
-2.15% |
| 2026-04-27 |
平安先进制造主题股票发起A |
1.7612 |
1.17% |
| 2026-04-24 |
平安先进制造主题股票发起A |
1.7408 |
-0.31% |
| 2026-04-23 |
平安先进制造主题股票发起A |
1.7462 |
-1.65% |
| 2026-04-22 |
平安先进制造主题股票发起A |
1.7755 |
0.69% |
| 2026-04-21 |
平安先进制造主题股票发起A |
1.7633 |
-0.50% |
| 2026-04-20 |
平安先进制造主题股票发起A |
1.7722 |
-0.39% |
| 2026-04-17 |
平安先进制造主题股票发起A |
1.7791 |
0.16% |
| 2026-04-16 |
平安先进制造主题股票发起A |
1.7762 |
1.34% |
| 2026-04-15 |
平安先进制造主题股票发起A |
1.7527 |
-0.61% |
| 2026-04-14 |
平安先进制造主题股票发起A |
1.7634 |
1.08% |
| 2026-04-13 |
平安先进制造主题股票发起A |
1.7446 |
-0.27% |
| 2026-04-10 |
平安先进制造主题股票发起A |
1.7493 |
1.92% |
| 2026-04-09 |
平安先进制造主题股票发起A |
1.7163 |
-0.90% |
| 2026-04-08 |
平安先进制造主题股票发起A |
1.7318 |
5.13% |
| 2026-04-07 |
平安先进制造主题股票发起A |
1.6473 |
-0.32% |
| 2026-04-03 |
平安先进制造主题股票发起A |
1.6526 |
-0.73% |
| 2026-04-02 |
平安先进制造主题股票发起A |
1.6648 |
-2.50% |
| 2026-04-01 |
平安先进制造主题股票发起A |
1.7074 |
3.62% |
| 2026-03-31 |
平安先进制造主题股票发起A |
1.6478 |
-1.68% |
| 2026-03-30 |
平安先进制造主题股票发起A |
1.6759 |
-0.73% |
| 2026-03-27 |
平安先进制造主题股票发起A |
1.6882 |
0.13% |
| 2026-03-26 |
平安先进制造主题股票发起A |
1.6860 |
-1.36% |
| 2026-03-25 |
平安先进制造主题股票发起A |
1.7093 |
1.70% |
| 2026-03-24 |
平安先进制造主题股票发起A |
1.6807 |
2.09% |
| 2026-03-23 |
平安先进制造主题股票发起A |
1.6463 |
-4.54% |
| 2026-03-20 |
平安先进制造主题股票发起A |
1.7246 |
-1.25% |
| 2026-03-19 |
平安先进制造主题股票发起A |
1.7464 |
-2.85% |
| 2026-03-18 |
平安先进制造主题股票发起A |
1.7976 |
0.75% |
| 2026-03-17 |
平安先进制造主题股票发起A |
1.7842 |
-1.89% |
| 2026-03-16 |
平安先进制造主题股票发起A |
1.8186 |
-0.70% |
| 2026-03-13 |
平安先进制造主题股票发起A |
1.8314 |
-1.66% |
| 2026-03-12 |
平安先进制造主题股票发起A |
1.8623 |
-1.32% |
| 2026-03-11 |
平安先进制造主题股票发起A |
1.8873 |
-0.39% |
| 2026-03-10 |
平安先进制造主题股票发起A |
1.8946 |
2.95% |
| 2026-03-09 |
平安先进制造主题股票发起A |
1.8404 |
-1.62% |
| 2026-03-06 |
平安先进制造主题股票发起A |
1.8708 |
0.76% |
| 2026-03-05 |
平安先进制造主题股票发起A |
1.8566 |
1.33% |
| 2026-03-04 |
平安先进制造主题股票发起A |
1.8323 |
-1.27% |
| 2026-03-03 |
平安先进制造主题股票发起A |
1.8558 |
-5.79% |
| 2026-03-02 |
平安先进制造主题股票发起A |
1.9632 |
-2.61% |
| 2026-02-27 |
平安先进制造主题股票发起A |
2.0144 |
-0.33% |
| 2026-02-26 |
平安先进制造主题股票发起A |
2.0211 |
-0.11% |
| 2026-02-25 |
平安先进制造主题股票发起A |
2.0234 |
0.39% |
| 2026-02-24 |
平安先进制造主题股票发起A |
2.0156 |
-0.77% |
| 2026-02-13 |
平安先进制造主题股票发起A |
2.0313 |
0.43% |
| 2026-02-12 |
平安先进制造主题股票发起A |
2.0226 |
1.34% |
| 2026-02-11 |
平安先进制造主题股票发起A |
1.9959 |
-0.84% |
| 2026-02-10 |
平安先进制造主题股票发起A |
2.0128 |
0.22% |
| 2026-02-09 |
平安先进制造主题股票发起A |
2.0084 |
1.96% |
| 2026-02-06 |
平安先进制造主题股票发起A |
1.9697 |
0.82% |
| 2026-02-05 |
平安先进制造主题股票发起A |
1.9536 |
-0.66% |
| 2026-02-04 |
平安先进制造主题股票发起A |
1.9666 |
-0.16% |
| 2026-02-03 |
平安先进制造主题股票发起A |
1.9697 |
2.91% |
| 2026-02-02 |
平安先进制造主题股票发起A |
1.9140 |
-2.96% |
| 2026-01-30 |
平安先进制造主题股票发起A |
1.9723 |
0.16% |
| 2026-01-29 |
平安先进制造主题股票发起A |
1.9691 |
-2.33% |
| 2026-01-28 |
平安先进制造主题股票发起A |
2.0161 |
-1.36% |
| 2026-01-27 |
平安先进制造主题股票发起A |
2.0436 |
1.21% |
| 2026-01-26 |
平安先进制造主题股票发起A |
2.0191 |
-3.46% |
| 2026-01-23 |
平安先进制造主题股票发起A |
2.0889 |
1.73% |
| 2026-01-22 |
平安先进制造主题股票发起A |
2.0534 |
1.04% |
| 2026-01-21 |
平安先进制造主题股票发起A |
2.0323 |
2.01% |
| 2026-01-20 |
平安先进制造主题股票发起A |
1.9922 |
-0.65% |
| 2026-01-19 |
平安先进制造主题股票发起A |
2.0052 |
0.24% |
| 2026-01-16 |
平安先进制造主题股票发起A |
2.0004 |
3.27% |
| 2026-01-15 |
平安先进制造主题股票发起A |
1.9371 |
-0.61% |
| 2026-01-14 |
平安先进制造主题股票发起A |
1.9490 |
-0.34% |
| 2026-01-13 |
平安先进制造主题股票发起A |
1.9557 |
-1.64% |
| 2026-01-12 |
平安先进制造主题股票发起A |
1.9884 |
1.53% |
| 2026-01-09 |
平安先进制造主题股票发起A |
1.9585 |
1.47% |
| 2026-01-08 |
平安先进制造主题股票发起A |
1.9301 |
-0.47% |
| 2026-01-07 |
平安先进制造主题股票发起A |
1.9393 |
0.29% |
| 2026-01-06 |
平安先进制造主题股票发起A |
1.9336 |
0.11% |
| 2026-01-05 |
平安先进制造主题股票发起A |
1.9314 |
1.13% |
| 2025-12-31 |
平安先进制造主题股票发起A |
1.9099 |
-0.16% |
| 2025-12-30 |
平安先进制造主题股票发起A |
1.9130 |
2.88% |
| 2025-12-29 |
平安先进制造主题股票发起A |
1.8595 |
0.12% |
| 2025-12-26 |
平安先进制造主题股票发起A |
1.8573 |
-0.17% |
| 2025-12-25 |
平安先进制造主题股票发起A |
1.8604 |
2.15% |
| 2025-12-24 |
平安先进制造主题股票发起A |
1.8213 |
1.14% |
| 2025-12-23 |
平安先进制造主题股票发起A |
1.8007 |
-0.86% |
| 2025-12-22 |
平安先进制造主题股票发起A |
1.8164 |
0.98% |
| 2025-12-19 |
平安先进制造主题股票发起A |
1.7988 |
0.89% |
| 2025-12-18 |
平安先进制造主题股票发起A |
1.7830 |
-0.54% |
| 2025-12-17 |
平安先进制造主题股票发起A |
1.7926 |
0.84% |
| 2025-12-16 |
平安先进制造主题股票发起A |
1.7777 |
-1.53% |
| 2025-12-15 |
平安先进制造主题股票发起A |
1.8053 |
-1.38% |
| 2025-12-12 |
平安先进制造主题股票发起A |
1.8306 |
0.67% |
| 2025-12-11 |
平安先进制造主题股票发起A |
1.8184 |
-1.61% |
| 2025-12-10 |
平安先进制造主题股票发起A |
1.8481 |
0.69% |
| 2025-12-09 |
平安先进制造主题股票发起A |
1.8355 |
-1.07% |
| 2025-12-08 |
平安先进制造主题股票发起A |
1.8553 |
0.59% |
| 2025-12-05 |
平安先进制造主题股票发起A |
1.8445 |
1.50% |
| 2025-12-04 |
平安先进制造主题股票发起A |
1.8172 |
1.30% |
| 2025-12-03 |
平安先进制造主题股票发起A |
1.7938 |
-0.63% |
| 2025-12-02 |
平安先进制造主题股票发起A |
1.8052 |
-0.87% |
| 2025-12-01 |
平安先进制造主题股票发起A |
1.8210 |
0.33% |
| 2025-11-28 |
平安先进制造主题股票发起A |
1.8150 |
0.58% |
| 2025-11-27 |
平安先进制造主题股票发起A |
1.8046 |
0.87% |
| 2025-11-26 |
平安先进制造主题股票发起A |
1.7890 |
0.71% |
| 2025-11-25 |
平安先进制造主题股票发起A |
1.7764 |
0.85% |
| 2025-11-24 |
平安先进制造主题股票发起A |
1.7614 |
1.50% |
| 2025-11-21 |
平安先进制造主题股票发起A |
1.7354 |
-2.32% |
| 2025-11-20 |
平安先进制造主题股票发起A |
1.7766 |
-0.84% |
| 2025-11-19 |
平安先进制造主题股票发起A |
1.7917 |
-1.46% |
| 2025-11-18 |
平安先进制造主题股票发起A |
1.8179 |
-1.03% |
| 2025-11-17 |
平安先进制造主题股票发起A |
1.8368 |
-0.04% |
| 2025-11-14 |
平安先进制造主题股票发起A |
1.8375 |
-1.39% |
| 2025-11-13 |
平安先进制造主题股票发起A |
1.8634 |
0.49% |
| 2025-11-12 |
平安先进制造主题股票发起A |
1.8543 |
-1.27% |
| 2025-11-11 |
平安先进制造主题股票发起A |
1.8782 |
-0.37% |
| 2025-11-10 |
平安先进制造主题股票发起A |
1.8852 |
-1.21% |
| 2025-11-07 |
平安先进制造主题股票发起A |
1.9083 |
-1.77% |
| 2025-11-06 |
平安先进制造主题股票发起A |
1.9426 |
2.12% |
| 2025-11-05 |
平安先进制造主题股票发起A |
1.9022 |
0.60% |
| 2025-11-04 |
平安先进制造主题股票发起A |
1.8908 |
-1.95% |
| 2025-11-03 |
平安先进制造主题股票发起A |
1.9285 |
-0.35% |
| 2025-10-31 |
平安先进制造主题股票发起A |
1.9353 |
0.56% |
| 2025-10-30 |
平安先进制造主题股票发起A |
1.9246 |
-2.01% |
| 2025-10-29 |
平安先进制造主题股票发起A |
1.9640 |
1.14% |
| 2025-10-28 |
平安先进制造主题股票发起A |
1.9418 |
-0.61% |
| 2025-10-27 |
平安先进制造主题股票发起A |
1.9538 |
2.35% |
| 2025-10-24 |
平安先进制造主题股票发起A |
1.9089 |
1.82% |
| 2025-10-23 |
平安先进制造主题股票发起A |
1.8748 |
-0.77% |
| 2025-10-22 |
平安先进制造主题股票发起A |
1.8894 |
-0.13% |
| 2025-10-21 |
平安先进制造主题股票发起A |
1.8918 |
0.96% |
| 2025-10-20 |
平安先进制造主题股票发起A |
1.8738 |
1.63% |
| 2025-10-17 |
平安先进制造主题股票发起A |
1.8437 |
-2.92% |
| 2025-10-16 |
平安先进制造主题股票发起A |
1.8992 |
-1.72% |
| 2025-10-15 |
平安先进制造主题股票发起A |
1.9324 |
2.60% |
| 2025-10-14 |
平安先进制造主题股票发起A |
1.8835 |
-3.42% |
| 2025-10-13 |
平安先进制造主题股票发起A |
1.9501 |
-2.00% |
| 2025-10-10 |
平安先进制造主题股票发起A |
1.9898 |
-2.87% |
| 2025-10-09 |
平安先进制造主题股票发起A |
2.0487 |
0.05% |
| 2025-09-30 |
平安先进制造主题股票发起A |
2.0476 |
-0.17% |
| 2025-09-29 |
平安先进制造主题股票发起A |
2.0510 |
2.06% |
| 2025-09-26 |
平安先进制造主题股票发起A |
2.0097 |
-3.04% |
| 2025-09-25 |
平安先进制造主题股票发起A |
2.0728 |
-0.48% |
| 2025-09-24 |
平安先进制造主题股票发起A |
2.0827 |
1.43% |
| 2025-09-23 |
平安先进制造主题股票发起A |
2.0533 |
-1.39% |
| 2025-09-22 |
平安先进制造主题股票发起A |
2.0823 |
1.11% |
| 2025-09-19 |
平安先进制造主题股票发起A |
2.0595 |
-1.51% |
| 2025-09-18 |
平安先进制造主题股票发起A |
2.0910 |
-1.08% |
| 2025-09-17 |
平安先进制造主题股票发起A |
2.1138 |
3.62% |
