平安高端制造混合A基金净值查询(007082)
今天最新净值
1.4042
-0.0042 -0.3000%
2025-01-27
盘中实时估值(仅供参考)
1.4438
-0.0050 -0.3421%
- 累计净值：1.4042
- 成立日期：2019-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6166亿
- 最近资产：2.96亿元
- 基金公司：平安基金
- 基金经理：李化松
近一年,平安高端制造混合A(007082)基金累计收益率16.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007082 |
平安高端制造混合A |
1.4042 |
1.4042 |
1.4084 |
1.4084 |
-0.0042 |
-0.30% |
| 2025-01-22 |
007082 |
平安高端制造混合A |
1.3981 |
1.3981 |
1.4117 |
1.4117 |
-0.0136 |
-0.96% |
| 2025-01-14 |
007082 |
平安高端制造混合A |
1.3777 |
1.3777 |
1.3311 |
1.3311 |
0.0466 |
3.50% |
| 2025-01-13 |
007082 |
平安高端制造混合A |
1.3311 |
1.3311 |
1.3415 |
1.3415 |
-0.0104 |
-0.78% |
| 2025-01-10 |
007082 |
平安高端制造混合A |
1.3415 |
1.3415 |
1.3599 |
1.3599 |
-0.0184 |
-1.35% |
| 2025-01-09 |
007082 |
平安高端制造混合A |
1.3599 |
1.3599 |
1.3659 |
1.3659 |
-0.0060 |
-0.44% |
| 2025-01-08 |
007082 |
平安高端制造混合A |
1.3659 |
1.3659 |
1.3668 |
1.3668 |
-0.0009 |
-0.07% |
| 2025-01-07 |
007082 |
平安高端制造混合A |
1.3668 |
1.3668 |
1.3506 |
1.3506 |
0.0162 |
1.20% |
| 2025-01-06 |
007082 |
平安高端制造混合A |
1.3506 |
1.3506 |
1.3379 |
1.3379 |
0.0127 |
0.95% |
| 2025-01-03 |
007082 |
平安高端制造混合A |
1.3379 |
1.3379 |
1.3486 |
1.3486 |
-0.0107 |
-0.79% |
|
|
| 2025-01-02 |
007082 |
平安高端制造混合A |
1.3486 |
1.3486 |
1.3860 |
1.3860 |
-0.0374 |
-2.70% |
| 2024-12-31 |
007082 |
平安高端制造混合A |
1.3860 |
1.3860 |
1.4028 |
1.4028 |
-0.0168 |
-1.20% |
| 2024-12-26 |
007082 |
平安高端制造混合A |
1.4223 |
1.4223 |
1.4230 |
1.4230 |
-0.0007 |
-0.05% |
| 2024-12-25 |
007082 |
平安高端制造混合A |
1.4230 |
1.4230 |
1.4321 |
1.4321 |
-0.0091 |
-0.64% |
| 2024-12-24 |
007082 |
平安高端制造混合A |
1.4321 |
1.4321 |
1.4025 |
1.4025 |
0.0296 |
2.11% |
| 2024-12-23 |
007082 |
平安高端制造混合A |
1.4025 |
1.4025 |
1.4033 |
1.4033 |
-0.0008 |
-0.06% |
| 2024-12-20 |
007082 |
平安高端制造混合A |
1.4033 |
1.4033 |
1.4144 |
1.4144 |
-0.0111 |
-0.78% |
| 2024-12-19 |
007082 |
平安高端制造混合A |
1.4144 |
1.4144 |
1.4345 |
1.4345 |
-0.0201 |
-1.40% |
| 2024-12-18 |
007082 |
平安高端制造混合A |
1.4345 |
1.4345 |
1.4284 |
1.4284 |
0.0061 |
0.43% |
| 2024-12-17 |
007082 |
平安高端制造混合A |
1.4284 |
1.4284 |
1.4272 |
1.4272 |
0.0012 |
0.08% |
| 2024-12-16 |
007082 |
平安高端制造混合A |
1.4272 |
1.4272 |
1.4454 |
1.4454 |
-0.0182 |
-1.26% |
| 2024-12-13 |
007082 |
平安高端制造混合A |
1.4454 |
1.4454 |
1.4816 |
1.4816 |
-0.0362 |
-2.44% |
| 2024-12-12 |
007082 |
平安高端制造混合A |
1.4816 |
1.4816 |
1.4795 |
1.4795 |
0.0021 |
0.14% |
| 2024-12-11 |
007082 |
平安高端制造混合A |
1.4795 |
1.4795 |
1.4786 |
1.4786 |
0.0009 |
0.06% |
| 2024-12-10 |
007082 |
平安高端制造混合A |
1.4786 |
1.4786 |
1.4891 |
1.4891 |
-0.0105 |
-0.71% |
|
|
| 2024-12-09 |
007082 |
平安高端制造混合A |
1.4891 |
1.4891 |
1.4839 |
1.4839 |
0.0052 |
0.35% |
| 2024-12-06 |
007082 |
平安高端制造混合A |
1.4839 |
1.4839 |
1.4781 |
1.4781 |
0.0058 |
0.39% |
| 2024-12-05 |
007082 |
平安高端制造混合A |
1.4781 |
1.4781 |
1.4883 |
1.4883 |
-0.0102 |
-0.69% |
| 2024-12-04 |
007082 |
平安高端制造混合A |
1.4883 |
1.4883 |
1.5036 |
1.5036 |
-0.0153 |
-1.02% |
| 2024-12-03 |
007082 |
平安高端制造混合A |
1.5036 |
1.5036 |
1.5050 |
1.5050 |
-0.0014 |
-0.09% |
| 2024-12-02 |
007082 |
平安高端制造混合A |
1.5050 |
1.5050 |
1.4857 |
1.4857 |
0.0193 |
1.30% |
| 2024-11-29 |
007082 |
平安高端制造混合A |
1.4857 |
1.4857 |
1.4579 |
1.4579 |
0.0278 |
1.91% |
| 2024-11-28 |
007082 |
平安高端制造混合A |
1.4579 |
1.4579 |
1.4700 |
1.4700 |
-0.0121 |
-0.82% |
| 2024-11-27 |
007082 |
平安高端制造混合A |
1.4700 |
1.4700 |
1.4389 |
1.4389 |
0.0311 |
2.16% |
| 2024-11-26 |
007082 |
平安高端制造混合A |
1.4389 |
1.4389 |
1.4488 |
1.4488 |
-0.0099 |
-0.68% |
| 2024-11-25 |
007082 |
平安高端制造混合A |
1.4488 |
1.4488 |
1.4419 |
1.4419 |
0.0069 |
0.48% |
| 2024-11-22 |
007082 |
平安高端制造混合A |
1.4419 |
1.4419 |
1.4955 |
1.4955 |
-0.0536 |
-3.58% |
| 2024-11-21 |
007082 |
平安高端制造混合A |
1.4955 |
1.4955 |
1.5004 |
1.5004 |
-0.0049 |
-0.33% |
| 2024-11-20 |
007082 |
平安高端制造混合A |
1.5004 |
1.5004 |
1.5090 |
1.5090 |
-0.0086 |
-0.57% |
| 2024-11-19 |
007082 |
平安高端制造混合A |
1.5090 |
1.5090 |
1.4664 |
1.4664 |
0.0426 |
2.91% |
| 2024-11-18 |
007082 |
平安高端制造混合A |
1.4664 |
1.4664 |
1.4752 |
1.4752 |
-0.0088 |
-0.60% |
| 2024-11-15 |
007082 |
平安高端制造混合A |
1.4752 |
1.4752 |
1.5208 |
1.5208 |
-0.0456 |
-3.00% |
| 2024-11-14 |
007082 |
平安高端制造混合A |
1.5208 |
1.5208 |
1.5702 |
1.5702 |
-0.0494 |
-3.15% |
| 2024-11-13 |
007082 |
平安高端制造混合A |
1.5702 |
1.5702 |
1.5757 |
1.5757 |
-0.0055 |
-0.35% |
| 2024-11-12 |
007082 |
平安高端制造混合A |
1.5757 |
1.5757 |
1.5981 |
1.5981 |
-0.0224 |
-1.40% |
| 2024-11-11 |
007082 |
平安高端制造混合A |
1.5981 |
1.5981 |
1.5643 |
1.5643 |
0.0338 |
2.16% |
| 2024-11-08 |
007082 |
平安高端制造混合A |
1.5643 |
1.5643 |
1.5446 |
1.5446 |
0.0197 |
1.28% |
| 2024-11-07 |
007082 |
平安高端制造混合A |
1.5446 |
1.5446 |
1.5439 |
1.5439 |
0.0007 |
0.05% |
| 2024-11-06 |
007082 |
平安高端制造混合A |
1.5439 |
1.5439 |
1.5651 |
1.5651 |
-0.0212 |
-1.35% |
| 2024-11-05 |
007082 |
平安高端制造混合A |
1.5651 |
1.5651 |
1.5238 |
1.5238 |
0.0413 |
2.71% |
| 2024-11-04 |
007082 |
平安高端制造混合A |
1.5238 |
1.5238 |
1.4946 |
1.4946 |
0.0292 |
1.95% |
| 2024-11-01 |
007082 |
平安高端制造混合A |
1.4946 |
1.4946 |
1.5251 |
1.5251 |
-0.0305 |
-2.00% |
| 2024-10-31 |
007082 |
平安高端制造混合A |
1.5251 |
1.5251 |
1.5078 |
1.5078 |
0.0173 |
1.15% |
| 2024-10-30 |
007082 |
平安高端制造混合A |
1.5078 |
1.5078 |
1.5133 |
1.5133 |
-0.0055 |
-0.36% |
| 2024-10-29 |
007082 |
平安高端制造混合A |
1.5133 |
1.5133 |
1.5397 |
1.5397 |
-0.0264 |
-1.71% |
| 2024-10-28 |
007082 |
平安高端制造混合A |
1.5397 |
1.5397 |
1.5191 |
1.5191 |
0.0206 |
1.36% |
| 2024-10-25 |
007082 |
平安高端制造混合A |
1.5191 |
1.5191 |
1.4552 |
1.4552 |
0.0639 |
4.39% |
| 2024-10-23 |
007082 |
平安高端制造混合A |
1.4929 |
1.4929 |
1.4385 |
1.4385 |
0.0544 |
3.78% |
| 2024-10-22 |
007082 |
平安高端制造混合A |
1.4385 |
1.4385 |
1.4126 |
1.4126 |
0.0259 |
1.83% |
| 2024-10-21 |
007082 |
平安高端制造混合A |
1.4126 |
1.4126 |
1.4019 |
1.4019 |
0.0107 |
0.76% |
| 2024-10-18 |
007082 |
平安高端制造混合A |
1.4019 |
1.4019 |
1.3520 |
1.3520 |
0.0499 |
3.69% |
| 2024-10-17 |
007082 |
平安高端制造混合A |
1.3520 |
1.3520 |
1.3703 |
1.3703 |
-0.0183 |
-1.34% |
| 2024-10-16 |
007082 |
平安高端制造混合A |
1.3703 |
1.3703 |
1.3901 |
1.3901 |
-0.0198 |
-1.42% |
| 2024-10-15 |
007082 |
平安高端制造混合A |
1.3901 |
1.3901 |
1.4324 |
1.4324 |
-0.0423 |
-2.95% |
| 2024-10-14 |
007082 |
平安高端制造混合A |
1.4324 |
1.4324 |
1.4182 |
1.4182 |
0.0142 |
1.00% |
| 2024-10-11 |
007082 |
平安高端制造混合A |
1.4182 |
1.4182 |
1.4576 |
1.4576 |
-0.0394 |
-2.70% |
| 2024-10-10 |
007082 |
平安高端制造混合A |
1.4576 |
1.4576 |
1.4560 |
1.4560 |
0.0016 |
0.11% |
| 2024-10-09 |
007082 |
平安高端制造混合A |
1.4560 |
1.4560 |
1.5537 |
1.5537 |
-0.0977 |
-6.29% |
| 2024-10-08 |
007082 |
平安高端制造混合A |
1.5537 |
1.5537 |
1.4710 |
1.4710 |
0.0827 |
5.62% |
| 2024-09-30 |
007082 |
平安高端制造混合A |
1.4710 |
1.4710 |
1.3328 |
1.3328 |
0.1382 |
10.37% |
| 2024-09-27 |
007082 |
平安高端制造混合A |
1.3328 |
1.3328 |
1.2415 |
1.2415 |
0.0913 |
7.35% |
| 2024-09-26 |
007082 |
平安高端制造混合A |
1.2415 |
1.2415 |
1.1968 |
1.1968 |
0.0447 |
3.73% |
| 2024-09-25 |
007082 |
平安高端制造混合A |
1.1968 |
1.1968 |
1.1948 |
1.1948 |
0.0020 |
0.17% |
| 2024-09-24 |
007082 |
平安高端制造混合A |
1.1948 |
1.1948 |
1.1466 |
1.1466 |
0.0482 |
4.20% |
| 2024-09-23 |
007082 |
平安高端制造混合A |
1.1466 |
1.1466 |
1.1526 |
1.1526 |
-0.0060 |
-0.52% |
| 2024-09-20 |
007082 |
平安高端制造混合A |
1.1526 |
1.1526 |
1.1540 |
1.1540 |
-0.0014 |
-0.12% |
| 2024-09-19 |
007082 |
平安高端制造混合A |
1.1540 |
1.1540 |
1.1430 |
1.1430 |
0.0110 |
0.96% |
| 2024-09-18 |
007082 |
平安高端制造混合A |
1.1430 |
1.1430 |
1.1364 |
1.1364 |
0.0066 |
0.58% |
| 2024-09-13 |
007082 |
平安高端制造混合A |
1.1364 |
1.1364 |
1.1519 |
1.1519 |
-0.0155 |
-1.35% |
| 2024-09-12 |
007082 |
平安高端制造混合A |
1.1519 |
1.1519 |
1.1560 |
1.1560 |
-0.0041 |
-0.35% |
| 2024-09-11 |
007082 |
平安高端制造混合A |
1.1560 |
1.1560 |
1.1321 |
1.1321 |
0.0239 |
2.11% |
| 2024-09-10 |
007082 |
平安高端制造混合A |
1.1321 |
1.1321 |
1.1316 |
1.1316 |
0.0005 |
0.04% |
| 2024-09-09 |
007082 |
平安高端制造混合A |
1.1316 |
1.1316 |
1.1464 |
1.1464 |
-0.0148 |
-1.29% |
| 2024-09-06 |
007082 |
平安高端制造混合A |
1.1464 |
1.1464 |
1.1603 |
1.1603 |
-0.0139 |
-1.20% |
| 2024-09-05 |
007082 |
平安高端制造混合A |
1.1603 |
1.1603 |
1.1518 |
1.1518 |
0.0085 |
0.74% |
| 2024-09-04 |
007082 |
平安高端制造混合A |
1.1518 |
1.1518 |
1.1519 |
1.1519 |
-0.0001 |
-0.01% |
| 2024-09-03 |
007082 |
平安高端制造混合A |
1.1519 |
1.1519 |
1.1327 |
1.1327 |
0.0192 |
1.70% |
| 2024-09-02 |
007082 |
平安高端制造混合A |
1.1327 |
1.1327 |
1.1551 |
1.1551 |
-0.0224 |
-1.94% |
| 2024-08-30 |
007082 |
平安高端制造混合A |
1.1551 |
1.1551 |
1.1344 |
1.1344 |
0.0207 |
1.82% |
| 2024-08-29 |
007082 |
平安高端制造混合A |
1.1344 |
1.1344 |
1.1094 |
1.1094 |
0.0250 |
2.25% |
| 2024-08-28 |
007082 |
平安高端制造混合A |
1.1094 |
1.1094 |
1.1126 |
1.1126 |
-0.0032 |
-0.29% |
| 2024-08-27 |
007082 |
平安高端制造混合A |
1.1126 |
1.1126 |
1.1142 |
1.1142 |
-0.0016 |
-0.14% |
| 2024-08-26 |
007082 |
平安高端制造混合A |
1.1142 |
1.1142 |
1.1025 |
1.1025 |
0.0117 |
1.06% |
| 2024-08-23 |
007082 |
平安高端制造混合A |
1.1025 |
1.1025 |
1.1061 |
1.1061 |
-0.0036 |
-0.33% |
| 2024-08-22 |
007082 |
平安高端制造混合A |
1.1061 |
1.1061 |
1.1150 |
1.1150 |
-0.0089 |
-0.80% |
| 2024-08-21 |
007082 |
平安高端制造混合A |
1.1150 |
1.1150 |
1.1179 |
1.1179 |
-0.0029 |
-0.26% |
| 2024-08-20 |
007082 |
平安高端制造混合A |
1.1179 |
1.1179 |
1.1283 |
1.1283 |
-0.0104 |
-0.92% |
| 2024-08-19 |
007082 |
平安高端制造混合A |
1.1283 |
1.1283 |
1.1300 |
1.1300 |
-0.0017 |
-0.15% |
| 2024-08-16 |
007082 |
平安高端制造混合A |
1.1300 |
1.1300 |
1.1336 |
1.1336 |
-0.0036 |
-0.32% |
| 2024-08-15 |
007082 |
平安高端制造混合A |
1.1336 |
1.1336 |
1.1246 |
1.1246 |
0.0090 |
0.80% |
| 2024-08-14 |
007082 |
平安高端制造混合A |
1.1246 |
1.1246 |
1.1409 |
1.1409 |
-0.0163 |
-1.43% |
| 2024-08-13 |
007082 |
平安高端制造混合A |
1.1409 |
1.1409 |
1.1347 |
1.1347 |
0.0062 |
0.55% |
| 2024-08-12 |
007082 |
平安高端制造混合A |
1.1347 |
1.1347 |
1.1407 |
1.1407 |
-0.0060 |
-0.53% |
| 2024-08-09 |
007082 |
平安高端制造混合A |
1.1407 |
1.1407 |
1.1479 |
1.1479 |
-0.0072 |
-0.63% |
| 2024-08-08 |
007082 |
平安高端制造混合A |
1.1479 |
1.1479 |
1.1510 |
1.1510 |
-0.0031 |
-0.27% |
| 2024-08-07 |
007082 |
平安高端制造混合A |
1.1510 |
1.1510 |
1.1522 |
1.1522 |
-0.0012 |
-0.10% |
| 2024-08-06 |
007082 |
平安高端制造混合A |
1.1522 |
1.1522 |
1.1362 |
1.1362 |
0.0160 |
1.41% |
| 2024-08-05 |
007082 |
平安高端制造混合A |
1.1362 |
1.1362 |
1.1466 |
1.1466 |
-0.0104 |
-0.91% |
| 2024-08-02 |
007082 |
平安高端制造混合A |
1.1466 |
1.1466 |
1.1655 |
1.1655 |
-0.0189 |
-1.62% |
| 2024-07-31 |
007082 |
平安高端制造混合A |
1.1866 |
1.1866 |
1.1455 |
1.1455 |
0.0411 |
3.59% |
| 2024-07-30 |
007082 |
平安高端制造混合A |
1.1455 |
1.1455 |
1.1530 |
1.1530 |
-0.0075 |
-0.65% |
| 2024-07-29 |
007082 |
平安高端制造混合A |
1.1530 |
1.1530 |
1.1695 |
1.1695 |
-0.0165 |
-1.41% |
| 2024-07-26 |
007082 |
平安高端制造混合A |
1.1695 |
1.1695 |
1.1573 |
1.1573 |
0.0122 |
1.05% |
| 2024-07-25 |
007082 |
平安高端制造混合A |
1.1573 |
1.1573 |
1.1628 |
1.1628 |
-0.0055 |
-0.47% |
| 2024-07-24 |
007082 |
平安高端制造混合A |
1.1628 |
1.1628 |
1.1828 |
1.1828 |
-0.0200 |
-1.69% |
| 2024-07-23 |
007082 |
平安高端制造混合A |
1.1828 |
1.1828 |
1.2204 |
1.2204 |
-0.0376 |
-3.08% |
| 2024-07-22 |
007082 |
平安高端制造混合A |
1.2204 |
1.2204 |
1.2225 |
1.2225 |
-0.0021 |
-0.17% |
| 2024-07-19 |
007082 |
平安高端制造混合A |
1.2225 |
1.2225 |
1.2229 |
1.2229 |
-0.0004 |
-0.03% |
| 2024-07-18 |
007082 |
平安高端制造混合A |
1.2229 |
1.2229 |
1.2094 |
1.2094 |
0.0135 |
1.12% |
| 2024-07-17 |
007082 |
平安高端制造混合A |
1.2094 |
1.2094 |
1.2136 |
1.2136 |
-0.0042 |
-0.35% |
| 2024-07-16 |
007082 |
平安高端制造混合A |
1.2136 |
1.2136 |
1.1973 |
1.1973 |
0.0163 |
1.36% |
| 2024-07-15 |
007082 |
平安高端制造混合A |
1.1973 |
1.1973 |
1.2041 |
1.2041 |
-0.0068 |
-0.56% |
| 2024-07-12 |
007082 |
平安高端制造混合A |
1.2041 |
1.2041 |
1.2044 |
1.2044 |
-0.0003 |
-0.02% |
| 2024-07-11 |
007082 |
平安高端制造混合A |
1.2044 |
1.2044 |
1.1792 |
1.1792 |
0.0252 |
2.14% |
| 2024-07-10 |
007082 |
平安高端制造混合A |
1.1792 |
1.1792 |
1.1789 |
1.1789 |
0.0003 |
0.03% |
| 2024-07-09 |
007082 |
平安高端制造混合A |
1.1789 |
1.1789 |
1.1624 |
1.1624 |
0.0165 |
1.42% |
| 2024-07-08 |
007082 |
平安高端制造混合A |
1.1624 |
1.1624 |
1.1842 |
1.1842 |
-0.0218 |
-1.84% |
| 2024-07-05 |
007082 |
平安高端制造混合A |
1.1842 |
1.1842 |
1.1853 |
1.1853 |
-0.0011 |
-0.09% |
| 2024-07-04 |
007082 |
平安高端制造混合A |
1.1853 |
1.1853 |
1.1910 |
1.1910 |
-0.0057 |
-0.48% |
| 2024-07-03 |
007082 |
平安高端制造混合A |
1.1910 |
1.1910 |
1.1939 |
1.1939 |
-0.0029 |
-0.24% |
| 2024-07-02 |
007082 |
平安高端制造混合A |
1.1939 |
1.1939 |
1.2095 |
1.2095 |
-0.0156 |
-1.29% |
| 2024-07-01 |
007082 |
平安高端制造混合A |
1.2095 |
1.2095 |
1.2104 |
1.2104 |
-0.0009 |
-0.07% |
| 2024-06-28 |
007082 |
平安高端制造混合A |
1.2104 |
1.2104 |
1.2170 |
1.2170 |
-0.0066 |
-0.54% |
| 2024-06-27 |
007082 |
平安高端制造混合A |
1.2170 |
1.2170 |
1.2344 |
1.2344 |
-0.0174 |
-1.41% |
| 2024-06-26 |
007082 |
平安高端制造混合A |
1.2344 |
1.2344 |
1.2261 |
1.2261 |
0.0083 |
0.68% |
| 2024-06-25 |
007082 |
平安高端制造混合A |
1.2261 |
1.2261 |
1.2365 |
1.2365 |
-0.0104 |
-0.84% |
| 2024-06-24 |
007082 |
平安高端制造混合A |
1.2365 |
1.2365 |
1.2478 |
1.2478 |
-0.0113 |
-0.91% |
| 2024-06-21 |
007082 |
平安高端制造混合A |
1.2478 |
1.2478 |
1.2527 |
1.2527 |
-0.0049 |
-0.39% |
| 2024-06-20 |
007082 |
平安高端制造混合A |
1.2527 |
1.2527 |
1.2680 |
1.2680 |
-0.0153 |
-1.21% |
| 2024-06-19 |
007082 |
平安高端制造混合A |
1.2680 |
1.2680 |
1.2813 |
1.2813 |
-0.0133 |
-1.04% |
| 2024-06-18 |
007082 |
平安高端制造混合A |
1.2813 |
1.2813 |
1.2741 |
1.2741 |
0.0072 |
0.57% |
| 2024-06-17 |
007082 |
平安高端制造混合A |
1.2741 |
1.2741 |
1.2690 |
1.2690 |
0.0051 |
0.40% |
| 2024-06-14 |
007082 |
平安高端制造混合A |
1.2690 |
1.2690 |
1.2679 |
1.2679 |
0.0011 |
0.09% |
| 2024-06-13 |
007082 |
平安高端制造混合A |
1.2679 |
1.2679 |
1.2726 |
1.2726 |
-0.0047 |
-0.37% |
| 2024-06-12 |
007082 |
平安高端制造混合A |
1.2726 |
1.2726 |
1.2780 |
1.2780 |
-0.0054 |
-0.42% |
| 2024-06-11 |
007082 |
平安高端制造混合A |
1.2780 |
1.2780 |
1.2826 |
1.2826 |
-0.0046 |
-0.36% |
| 2024-06-07 |
007082 |
平安高端制造混合A |
1.2826 |
1.2826 |
1.3028 |
1.3028 |
-0.0202 |
-1.55% |
| 2024-06-06 |
007082 |
平安高端制造混合A |
1.3028 |
1.3028 |
1.3100 |
1.3100 |
-0.0072 |
-0.55% |
| 2024-06-05 |
007082 |
平安高端制造混合A |
1.3100 |
1.3100 |
1.3224 |
1.3224 |
-0.0124 |
-0.94% |
| 2024-06-04 |
007082 |
平安高端制造混合A |
1.3224 |
1.3224 |
1.3051 |
1.3051 |
0.0173 |
1.33% |
| 2024-06-03 |
007082 |
平安高端制造混合A |
1.3051 |
1.3051 |
1.3033 |
1.3033 |
0.0018 |
0.14% |
| 2024-05-31 |
007082 |
平安高端制造混合A |
1.3033 |
1.3033 |
1.3048 |
1.3048 |
-0.0015 |
-0.11% |
| 2024-05-30 |
007082 |
平安高端制造混合A |
1.3048 |
1.3048 |
1.3120 |
1.3120 |
-0.0072 |
-0.55% |
| 2024-05-29 |
007082 |
平安高端制造混合A |
1.3120 |
1.3120 |
1.3088 |
1.3088 |
0.0032 |
0.24% |
| 2024-05-28 |
007082 |
平安高端制造混合A |
1.3088 |
1.3088 |
1.3241 |
1.3241 |
-0.0153 |
-1.16% |
| 2024-05-27 |
007082 |
平安高端制造混合A |
1.3241 |
1.3241 |
1.3132 |
1.3132 |
0.0109 |
0.83% |
| 2024-05-24 |
007082 |
平安高端制造混合A |
1.3132 |
1.3132 |
1.3335 |
1.3335 |
-0.0203 |
-1.52% |
| 2024-05-23 |
007082 |
平安高端制造混合A |
1.3335 |
1.3335 |
1.3561 |
1.3561 |
-0.0226 |
-1.67% |
| 2024-05-22 |
007082 |
平安高端制造混合A |
1.3561 |
1.3561 |
1.3420 |
1.3420 |
0.0141 |
1.05% |
| 2024-05-21 |
007082 |
平安高端制造混合A |
1.3420 |
1.3420 |
1.3654 |
1.3654 |
-0.0234 |
-1.71% |
| 2024-05-20 |
007082 |
平安高端制造混合A |
1.3654 |
1.3654 |
1.3563 |
1.3563 |
0.0091 |
0.67% |
| 2024-05-17 |
007082 |
平安高端制造混合A |
1.3563 |
1.3563 |
1.3447 |
1.3447 |
0.0116 |
0.86% |
| 2024-05-16 |
007082 |
平安高端制造混合A |
1.3447 |
1.3447 |
1.3418 |
1.3418 |
0.0029 |
0.22% |
| 2024-05-15 |
007082 |
平安高端制造混合A |
1.3418 |
1.3418 |
1.3464 |
1.3464 |
-0.0046 |
-0.34% |
| 2024-05-14 |
007082 |
平安高端制造混合A |
1.3464 |
1.3464 |
1.3499 |
1.3499 |
-0.0035 |
-0.26% |
| 2024-05-13 |
007082 |
平安高端制造混合A |
1.3499 |
1.3499 |
1.3656 |
1.3656 |
-0.0157 |
-1.15% |
| 2024-05-10 |
007082 |
平安高端制造混合A |
1.3656 |
1.3656 |
1.3744 |
1.3744 |
-0.0088 |
-0.64% |
| 2024-05-09 |
007082 |
平安高端制造混合A |
1.3744 |
1.3744 |
1.3530 |
1.3530 |
0.0214 |
1.58% |
| 2024-05-08 |
007082 |
平安高端制造混合A |
1.3530 |
1.3530 |
1.3763 |
1.3763 |
-0.0233 |
-1.69% |
| 2024-05-07 |
007082 |
平安高端制造混合A |
1.3763 |
1.3763 |
1.3784 |
1.3784 |
-0.0021 |
-0.15% |
| 2024-05-06 |
007082 |
平安高端制造混合A |
1.3784 |
1.3784 |
1.3400 |
1.3400 |
0.0384 |
2.87% |
| 2024-04-30 |
007082 |
平安高端制造混合A |
1.3400 |
1.3400 |
1.3405 |
1.3405 |
-0.0005 |
-0.04% |
| 2024-04-29 |
007082 |
平安高端制造混合A |
1.3405 |
1.3405 |
1.3096 |
1.3096 |
0.0309 |
2.36% |
| 2024-04-26 |
007082 |
平安高端制造混合A |
1.3096 |
1.3096 |
1.2782 |
1.2782 |
0.0314 |
2.46% |
| 2024-04-25 |
007082 |
平安高端制造混合A |
1.2782 |
1.2782 |
1.2841 |
1.2841 |
-0.0059 |
-0.46% |
| 2024-04-24 |
007082 |
平安高端制造混合A |
1.2841 |
1.2841 |
1.2719 |
1.2719 |
0.0122 |
0.96% |
| 2024-04-23 |
007082 |
平安高端制造混合A |
1.2719 |
1.2719 |
1.2749 |
1.2749 |
-0.0030 |
-0.24% |
| 2024-04-22 |
007082 |
平安高端制造混合A |
1.2749 |
1.2749 |
1.2690 |
1.2690 |
0.0059 |
0.46% |
| 2024-04-19 |
007082 |
平安高端制造混合A |
1.2690 |
1.2690 |
1.2938 |
1.2938 |
-0.0248 |
-1.92% |
| 2024-04-18 |
007082 |
平安高端制造混合A |
1.2938 |
1.2938 |
1.2890 |
1.2890 |
0.0048 |
0.37% |
| 2024-04-17 |
007082 |
平安高端制造混合A |
1.2890 |
1.2890 |
1.2713 |
1.2713 |
0.0177 |
1.39% |
| 2024-04-16 |
007082 |
平安高端制造混合A |
1.2713 |
1.2713 |
1.3008 |
1.3008 |
-0.0295 |
-2.27% |
| 2024-04-15 |
007082 |
平安高端制造混合A |
1.3008 |
1.3008 |
1.2799 |
1.2799 |
0.0209 |
1.63% |
| 2024-04-12 |
007082 |
平安高端制造混合A |
1.2799 |
1.2799 |
1.2911 |
1.2911 |
-0.0112 |
-0.87% |
| 2024-04-11 |
007082 |
平安高端制造混合A |
1.2911 |
1.2911 |
1.2909 |
1.2909 |
0.0002 |
0.02% |
| 2024-04-10 |
007082 |
平安高端制造混合A |
1.2909 |
1.2909 |
1.2954 |
1.2954 |
-0.0045 |
-0.35% |
| 2024-04-09 |
007082 |
平安高端制造混合A |
1.2954 |
1.2954 |
1.2853 |
1.2853 |
0.0101 |
0.79% |
| 2024-04-08 |
007082 |
平安高端制造混合A |
1.2853 |
1.2853 |
1.3077 |
1.3077 |
-0.0224 |
-1.71% |
| 2024-04-03 |
007082 |
平安高端制造混合A |
1.3077 |
1.3077 |
1.3099 |
1.3099 |
-0.0022 |
-0.17% |
| 2024-04-02 |
007082 |
平安高端制造混合A |
1.3099 |
1.3099 |
1.3177 |
1.3177 |
-0.0078 |
-0.59% |
| 2024-04-01 |
007082 |
平安高端制造混合A |
1.3177 |
1.3177 |
1.2909 |
1.2909 |
0.0268 |
2.08% |
| 2024-03-29 |
007082 |
平安高端制造混合A |
1.2909 |
1.2909 |
1.2831 |
1.2831 |
0.0078 |
0.61% |
| 2024-03-28 |
007082 |
平安高端制造混合A |
1.2831 |
1.2831 |
1.2710 |
1.2710 |
0.0121 |
0.95% |
| 2024-03-27 |
007082 |
平安高端制造混合A |
1.2710 |
1.2710 |
1.3031 |
1.3031 |
-0.0321 |
-2.46% |
| 2024-03-26 |
007082 |
平安高端制造混合A |
1.3031 |
1.3031 |
1.2897 |
1.2897 |
0.0134 |
1.04% |
| 2024-03-25 |
007082 |
平安高端制造混合A |
1.2897 |
1.2897 |
1.2993 |
1.2993 |
-0.0096 |
-0.74% |
| 2024-03-22 |
007082 |
平安高端制造混合A |
1.2993 |
1.2993 |
1.3275 |
1.3275 |
-0.0282 |
-2.12% |
| 2024-03-21 |
007082 |
平安高端制造混合A |
1.3275 |
1.3275 |
1.3441 |
1.3441 |
-0.0166 |
-1.24% |
| 2024-03-20 |
007082 |
平安高端制造混合A |
1.3441 |
1.3441 |
1.3451 |
1.3451 |
-0.0010 |
-0.07% |
| 2024-03-19 |
007082 |
平安高端制造混合A |
1.3451 |
1.3451 |
1.3486 |
1.3486 |
-0.0035 |
-0.26% |
| 2024-03-18 |
007082 |
平安高端制造混合A |
1.3486 |
1.3486 |
1.3338 |
1.3338 |
0.0148 |
1.11% |
| 2024-03-15 |
007082 |
平安高端制造混合A |
1.3338 |
1.3338 |
1.3313 |
1.3313 |
0.0025 |
0.19% |
| 2024-03-14 |
007082 |
平安高端制造混合A |
1.3313 |
1.3313 |
1.3472 |
1.3472 |
-0.0159 |
-1.18% |
| 2024-03-13 |
007082 |
平安高端制造混合A |
1.3472 |
1.3472 |
1.3512 |
1.3512 |
-0.0040 |
-0.30% |
| 2024-03-12 |
007082 |
平安高端制造混合A |
1.3512 |
1.3512 |
1.3297 |
1.3297 |
0.0215 |
1.62% |
| 2024-03-11 |
007082 |
平安高端制造混合A |
1.3297 |
1.3297 |
1.2899 |
1.2899 |
0.0398 |
3.09% |
| 2024-03-08 |
007082 |
平安高端制造混合A |
1.2899 |
1.2899 |
1.2765 |
1.2765 |
0.0134 |
1.05% |
| 2024-03-07 |
007082 |
平安高端制造混合A |
1.2765 |
1.2765 |
1.2986 |
1.2986 |
-0.0221 |
-1.70% |
| 2024-03-06 |
007082 |
平安高端制造混合A |
1.2986 |
1.2986 |
1.2940 |
1.2940 |
0.0046 |
0.36% |
| 2024-03-05 |
007082 |
平安高端制造混合A |
1.2940 |
1.2940 |
1.2987 |
1.2987 |
-0.0047 |
-0.36% |
| 2024-03-04 |
007082 |
平安高端制造混合A |
1.2987 |
1.2987 |
1.2952 |
1.2952 |
0.0035 |
0.27% |
| 2024-03-01 |
007082 |
平安高端制造混合A |
1.2952 |
1.2952 |
1.2789 |
1.2789 |
0.0163 |
1.27% |
| 2024-02-29 |
007082 |
平安高端制造混合A |
1.2789 |
1.2789 |
1.2431 |
1.2431 |
0.0358 |
2.88% |
| 2024-02-28 |
007082 |
平安高端制造混合A |
1.2431 |
1.2431 |
1.2766 |
1.2766 |
-0.0335 |
-2.62% |
| 2024-02-27 |
007082 |
平安高端制造混合A |
1.2766 |
1.2766 |
1.2535 |
1.2535 |
0.0231 |
1.84% |
| 2024-02-26 |
007082 |
平安高端制造混合A |
1.2535 |
1.2535 |
1.2554 |
1.2554 |
-0.0019 |
-0.15% |
| 2024-02-23 |
007082 |
平安高端制造混合A |
1.2554 |
1.2554 |
1.2463 |
1.2463 |
0.0091 |
0.73% |
| 2024-02-22 |
007082 |
平安高端制造混合A |
1.2463 |
1.2463 |
1.2379 |
1.2379 |
0.0084 |
0.68% |
| 2024-02-21 |
007082 |
平安高端制造混合A |
1.2379 |
1.2379 |
1.2155 |
1.2155 |
0.0224 |
1.84% |
| 2024-02-20 |
007082 |
平安高端制造混合A |
1.2155 |
1.2155 |
1.2206 |
1.2206 |
-0.0051 |
-0.42% |
| 2024-02-19 |
007082 |
平安高端制造混合A |
1.2206 |
1.2206 |
1.2198 |
1.2198 |
0.0008 |
0.07% |
| 2024-02-08 |
007082 |
平安高端制造混合A |
1.2198 |
1.2198 |
1.2098 |
1.2098 |
0.0100 |
0.83% |
| 2024-02-07 |
007082 |
平安高端制造混合A |
1.2098 |
1.2098 |
1.1786 |
1.1786 |
0.0312 |
2.65% |
| 2024-02-06 |
007082 |
平安高端制造混合A |
1.1786 |
1.1786 |
1.1159 |
1.1159 |
0.0627 |
5.62% |
| 2024-02-05 |
007082 |
平安高端制造混合A |
1.1159 |
1.1159 |
1.1187 |
1.1187 |
-0.0028 |
-0.25% |
