平安高端制造混合C基金净值查询(007083)
今天最新净值
1.4344
0.0598 4.3500%
2025-02-10
盘中实时估值(仅供参考)
1.3752
-0.0047 -0.3421%
- 累计净值：1.4344
- 成立日期：2019-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7927亿
- 最近资产：1.86亿元
- 基金公司：平安基金
- 基金经理：李化松
近半年,平安高端制造混合C(007083)基金累计收益率30.89%
| 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 |
| 2025-02-10 |
007083 |
平安高端制造混合C |
1.4254 |
1.4254 |
1.4344 |
1.4344 |
-0.0090 |
-0.63% |
| 2025-02-07 |
007083 |
平安高端制造混合C |
1.4344 |
1.4344 |
1.3746 |
1.3746 |
0.0598 |
4.35% |
| 2025-02-06 |
007083 |
平安高端制造混合C |
1.3746 |
1.3746 |
1.3409 |
1.3409 |
0.0337 |
2.51% |
| 2025-02-05 |
007083 |
平安高端制造混合C |
1.3409 |
1.3409 |
1.3356 |
1.3356 |
0.0053 |
0.40% |
| 2025-01-27 |
007083 |
平安高端制造混合C |
1.3356 |
1.3356 |
1.3396 |
1.3396 |
-0.0040 |
-0.30% |
| 2025-01-22 |
007083 |
平安高端制造混合C |
1.3299 |
1.3299 |
1.3429 |
1.3429 |
-0.0130 |
-0.97% |
| 2025-01-14 |
007083 |
平安高端制造混合C |
1.3107 |
1.3107 |
1.2664 |
1.2664 |
0.0443 |
3.50% |
| 2025-01-13 |
007083 |
平安高端制造混合C |
1.2664 |
1.2664 |
1.2763 |
1.2763 |
-0.0099 |
-0.78% |
| 2025-01-10 |
007083 |
平安高端制造混合C |
1.2763 |
1.2763 |
1.2939 |
1.2939 |
-0.0176 |
-1.36% |
| 2025-01-09 |
007083 |
平安高端制造混合C |
1.2939 |
1.2939 |
1.2997 |
1.2997 |
-0.0058 |
-0.45% |
|
|
| 2025-01-08 |
007083 |
平安高端制造混合C |
1.2997 |
1.2997 |
1.3005 |
1.3005 |
-0.0008 |
-0.06% |
| 2025-01-07 |
007083 |
平安高端制造混合C |
1.3005 |
1.3005 |
1.2851 |
1.2851 |
0.0154 |
1.20% |
| 2025-01-06 |
007083 |
平安高端制造混合C |
1.2851 |
1.2851 |
1.2731 |
1.2731 |
0.0120 |
0.94% |
| 2025-01-03 |
007083 |
平安高端制造混合C |
1.2731 |
1.2731 |
1.2833 |
1.2833 |
-0.0102 |
-0.79% |
| 2025-01-02 |
007083 |
平安高端制造混合C |
1.2833 |
1.2833 |
1.3190 |
1.3190 |
-0.0357 |
-2.71% |
| 2024-12-31 |
007083 |
平安高端制造混合C |
1.3190 |
1.3190 |
1.3350 |
1.3350 |
-0.0160 |
-1.20% |
| 2024-12-26 |
007083 |
平安高端制造混合C |
1.3537 |
1.3537 |
1.3543 |
1.3543 |
-0.0006 |
-0.04% |
| 2024-12-25 |
007083 |
平安高端制造混合C |
1.3543 |
1.3543 |
1.3631 |
1.3631 |
-0.0088 |
-0.65% |
| 2024-12-24 |
007083 |
平安高端制造混合C |
1.3631 |
1.3631 |
1.3349 |
1.3349 |
0.0282 |
2.11% |
| 2024-12-23 |
007083 |
平安高端制造混合C |
1.3349 |
1.3349 |
1.3358 |
1.3358 |
-0.0009 |
-0.07% |
| 2024-12-20 |
007083 |
平安高端制造混合C |
1.3358 |
1.3358 |
1.3464 |
1.3464 |
-0.0106 |
-0.79% |
| 2024-12-19 |
007083 |
平安高端制造混合C |
1.3464 |
1.3464 |
1.3656 |
1.3656 |
-0.0192 |
-1.41% |
| 2024-12-18 |
007083 |
平安高端制造混合C |
1.3656 |
1.3656 |
1.3597 |
1.3597 |
0.0059 |
0.43% |
| 2024-12-17 |
007083 |
平安高端制造混合C |
1.3597 |
1.3597 |
1.3587 |
1.3587 |
0.0010 |
0.07% |
| 2024-12-16 |
007083 |
平安高端制造混合C |
1.3587 |
1.3587 |
1.3760 |
1.3760 |
-0.0173 |
-1.26% |
|
|
| 2024-12-13 |
007083 |
平安高端制造混合C |
1.3760 |
1.3760 |
1.4106 |
1.4106 |
-0.0346 |
-2.45% |
| 2024-12-12 |
007083 |
平安高端制造混合C |
1.4106 |
1.4106 |
1.4086 |
1.4086 |
0.0020 |
0.14% |
| 2024-12-11 |
007083 |
平安高端制造混合C |
1.4086 |
1.4086 |
1.4078 |
1.4078 |
0.0008 |
0.06% |
| 2024-12-10 |
007083 |
平安高端制造混合C |
1.4078 |
1.4078 |
1.4178 |
1.4178 |
-0.0100 |
-0.71% |
| 2024-12-09 |
007083 |
平安高端制造混合C |
1.4178 |
1.4178 |
1.4130 |
1.4130 |
0.0048 |
0.34% |
| 2024-12-06 |
007083 |
平安高端制造混合C |
1.4130 |
1.4130 |
1.4075 |
1.4075 |
0.0055 |
0.39% |
| 2024-12-05 |
007083 |
平安高端制造混合C |
1.4075 |
1.4075 |
1.4172 |
1.4172 |
-0.0097 |
-0.68% |
| 2024-12-04 |
007083 |
平安高端制造混合C |
1.4172 |
1.4172 |
1.4318 |
1.4318 |
-0.0146 |
-1.02% |
| 2024-12-03 |
007083 |
平安高端制造混合C |
1.4318 |
1.4318 |
1.4331 |
1.4331 |
-0.0013 |
-0.09% |
| 2024-12-02 |
007083 |
平安高端制造混合C |
1.4331 |
1.4331 |
1.4149 |
1.4149 |
0.0182 |
1.29% |
| 2024-11-29 |
007083 |
平安高端制造混合C |
1.4149 |
1.4149 |
1.3884 |
1.3884 |
0.0265 |
1.91% |
| 2024-11-28 |
007083 |
平安高端制造混合C |
1.3884 |
1.3884 |
1.4000 |
1.4000 |
-0.0116 |
-0.83% |
| 2024-11-27 |
007083 |
平安高端制造混合C |
1.4000 |
1.4000 |
1.3704 |
1.3704 |
0.0296 |
2.16% |
| 2024-11-26 |
007083 |
平安高端制造混合C |
1.3704 |
1.3704 |
1.3799 |
1.3799 |
-0.0095 |
-0.69% |
| 2024-11-25 |
007083 |
平安高端制造混合C |
1.3799 |
1.3799 |
1.3734 |
1.3734 |
0.0065 |
0.47% |
| 2024-11-22 |
007083 |
平安高端制造混合C |
1.3734 |
1.3734 |
1.4245 |
1.4245 |
-0.0511 |
-3.59% |
| 2024-11-21 |
007083 |
平安高端制造混合C |
1.4245 |
1.4245 |
1.4292 |
1.4292 |
-0.0047 |
-0.33% |
| 2024-11-20 |
007083 |
平安高端制造混合C |
1.4292 |
1.4292 |
1.4374 |
1.4374 |
-0.0082 |
-0.57% |
| 2024-11-19 |
007083 |
平安高端制造混合C |
1.4374 |
1.4374 |
1.3968 |
1.3968 |
0.0406 |
2.91% |
| 2024-11-18 |
007083 |
平安高端制造混合C |
1.3968 |
1.3968 |
1.4053 |
1.4053 |
-0.0085 |
-0.60% |
| 2024-11-15 |
007083 |
平安高端制造混合C |
1.4053 |
1.4053 |
1.4487 |
1.4487 |
-0.0434 |
-3.00% |
| 2024-11-14 |
007083 |
平安高端制造混合C |
1.4487 |
1.4487 |
1.4958 |
1.4958 |
-0.0471 |
-3.15% |
| 2024-11-13 |
007083 |
平安高端制造混合C |
1.4958 |
1.4958 |
1.5011 |
1.5011 |
-0.0053 |
-0.35% |
| 2024-11-12 |
007083 |
平安高端制造混合C |
1.5011 |
1.5011 |
1.5225 |
1.5225 |
-0.0214 |
-1.41% |
| 2024-11-11 |
007083 |
平安高端制造混合C |
1.5225 |
1.5225 |
1.4904 |
1.4904 |
0.0321 |
2.15% |
| 2024-11-08 |
007083 |
平安高端制造混合C |
1.4904 |
1.4904 |
1.4716 |
1.4716 |
0.0188 |
1.28% |
| 2024-11-07 |
007083 |
平安高端制造混合C |
1.4716 |
1.4716 |
1.4710 |
1.4710 |
0.0006 |
0.04% |
| 2024-11-06 |
007083 |
平安高端制造混合C |
1.4710 |
1.4710 |
1.4913 |
1.4913 |
-0.0203 |
-1.36% |
| 2024-11-05 |
007083 |
平安高端制造混合C |
1.4913 |
1.4913 |
1.4519 |
1.4519 |
0.0394 |
2.71% |
| 2024-11-04 |
007083 |
平安高端制造混合C |
1.4519 |
1.4519 |
1.4242 |
1.4242 |
0.0277 |
1.94% |
| 2024-11-01 |
007083 |
平安高端制造混合C |
1.4242 |
1.4242 |
1.4533 |
1.4533 |
-0.0291 |
-2.00% |
| 2024-10-31 |
007083 |
平安高端制造混合C |
1.4533 |
1.4533 |
1.4368 |
1.4368 |
0.0165 |
1.15% |
| 2024-10-30 |
007083 |
平安高端制造混合C |
1.4368 |
1.4368 |
1.4421 |
1.4421 |
-0.0053 |
-0.37% |
| 2024-10-29 |
007083 |
平安高端制造混合C |
1.4421 |
1.4421 |
1.4673 |
1.4673 |
-0.0252 |
-1.72% |
| 2024-10-28 |
007083 |
平安高端制造混合C |
1.4673 |
1.4673 |
1.4478 |
1.4478 |
0.0195 |
1.35% |
| 2024-10-25 |
007083 |
平安高端制造混合C |
1.4478 |
1.4478 |
1.3869 |
1.3869 |
0.0609 |
4.39% |
| 2024-10-23 |
007083 |
平安高端制造混合C |
1.4228 |
1.4228 |
1.3710 |
1.3710 |
0.0518 |
3.78% |
| 2024-10-22 |
007083 |
平安高端制造混合C |
1.3710 |
1.3710 |
1.3464 |
1.3464 |
0.0246 |
1.83% |
| 2024-10-21 |
007083 |
平安高端制造混合C |
1.3464 |
1.3464 |
1.3363 |
1.3363 |
0.0101 |
0.76% |
| 2024-10-18 |
007083 |
平安高端制造混合C |
1.3363 |
1.3363 |
1.2887 |
1.2887 |
0.0476 |
3.69% |
| 2024-10-17 |
007083 |
平安高端制造混合C |
1.2887 |
1.2887 |
1.3062 |
1.3062 |
-0.0175 |
-1.34% |
| 2024-10-16 |
007083 |
平安高端制造混合C |
1.3062 |
1.3062 |
1.3251 |
1.3251 |
-0.0189 |
-1.43% |
| 2024-10-15 |
007083 |
平安高端制造混合C |
1.3251 |
1.3251 |
1.3654 |
1.3654 |
-0.0403 |
-2.95% |
| 2024-10-14 |
007083 |
平安高端制造混合C |
1.3654 |
1.3654 |
1.3520 |
1.3520 |
0.0134 |
0.99% |
| 2024-10-11 |
007083 |
平安高端制造混合C |
1.3520 |
1.3520 |
1.3896 |
1.3896 |
-0.0376 |
-2.71% |
| 2024-10-10 |
007083 |
平安高端制造混合C |
1.3896 |
1.3896 |
1.3881 |
1.3881 |
0.0015 |
0.11% |
| 2024-10-09 |
007083 |
平安高端制造混合C |
1.3881 |
1.3881 |
1.4813 |
1.4813 |
-0.0932 |
-6.29% |
| 2024-10-08 |
007083 |
平安高端制造混合C |
1.4813 |
1.4813 |
1.4027 |
1.4027 |
0.0786 |
5.60% |
| 2024-09-30 |
007083 |
平安高端制造混合C |
1.4027 |
1.4027 |
1.2710 |
1.2710 |
0.1317 |
10.36% |
| 2024-09-27 |
007083 |
平安高端制造混合C |
1.2710 |
1.2710 |
1.1839 |
1.1839 |
0.0871 |
7.36% |
| 2024-09-26 |
007083 |
平安高端制造混合C |
1.1839 |
1.1839 |
1.1414 |
1.1414 |
0.0425 |
3.72% |
| 2024-09-25 |
007083 |
平安高端制造混合C |
1.1414 |
1.1414 |
1.1395 |
1.1395 |
0.0019 |
0.17% |
| 2024-09-24 |
007083 |
平安高端制造混合C |
1.1395 |
1.1395 |
1.0936 |
1.0936 |
0.0459 |
4.20% |
| 2024-09-23 |
007083 |
平安高端制造混合C |
1.0936 |
1.0936 |
1.0993 |
1.0993 |
-0.0057 |
-0.52% |
| 2024-09-20 |
007083 |
平安高端制造混合C |
1.0993 |
1.0993 |
1.1007 |
1.1007 |
-0.0014 |
-0.13% |
| 2024-09-19 |
007083 |
平安高端制造混合C |
1.1007 |
1.1007 |
1.0902 |
1.0902 |
0.0105 |
0.96% |
| 2024-09-18 |
007083 |
平安高端制造混合C |
1.0902 |
1.0902 |
1.0840 |
1.0840 |
0.0062 |
0.57% |
| 2024-09-13 |
007083 |
平安高端制造混合C |
1.0840 |
1.0840 |
1.0989 |
1.0989 |
-0.0149 |
-1.36% |
| 2024-09-12 |
007083 |
平安高端制造混合C |
1.0989 |
1.0989 |
1.1028 |
1.1028 |
-0.0039 |
-0.35% |
| 2024-09-11 |
007083 |
平安高端制造混合C |
1.1028 |
1.1028 |
1.0800 |
1.0800 |
0.0228 |
2.11% |
| 2024-09-10 |
007083 |
平安高端制造混合C |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2024-09-09 |
007083 |
平安高端制造混合C |
1.0796 |
1.0796 |
1.0938 |
1.0938 |
-0.0142 |
-1.30% |
| 2024-09-06 |
007083 |
平安高端制造混合C |
1.0938 |
1.0938 |
1.1071 |
1.1071 |
-0.0133 |
-1.20% |
| 2024-09-05 |
007083 |
平安高端制造混合C |
1.1071 |
1.1071 |
1.0990 |
1.0990 |
0.0081 |
0.74% |
| 2024-09-04 |
007083 |
平安高端制造混合C |
1.0990 |
1.0990 |
1.0991 |
1.0991 |
-0.0001 |
-0.01% |
| 2024-09-03 |
007083 |
平安高端制造混合C |
1.0991 |
1.0991 |
1.0808 |
1.0808 |
0.0183 |
1.69% |
| 2024-09-02 |
007083 |
平安高端制造混合C |
1.0808 |
1.0808 |
1.1022 |
1.1022 |
-0.0214 |
-1.94% |
| 2024-08-30 |
007083 |
平安高端制造混合C |
1.1022 |
1.1022 |
1.0825 |
1.0825 |
0.0197 |
1.82% |
| 2024-08-29 |
007083 |
平安高端制造混合C |
1.0825 |
1.0825 |
1.0586 |
1.0586 |
0.0239 |
2.26% |
| 2024-08-28 |
007083 |
平安高端制造混合C |
1.0586 |
1.0586 |
1.0617 |
1.0617 |
-0.0031 |
-0.29% |
| 2024-08-27 |
007083 |
平安高端制造混合C |
1.0617 |
1.0617 |
1.0633 |
1.0633 |
-0.0016 |
-0.15% |
| 2024-08-26 |
007083 |
平安高端制造混合C |
1.0633 |
1.0633 |
1.0522 |
1.0522 |
0.0111 |
1.05% |
| 2024-08-23 |
007083 |
平安高端制造混合C |
1.0522 |
1.0522 |
1.0557 |
1.0557 |
-0.0035 |
-0.33% |
| 2024-08-22 |
007083 |
平安高端制造混合C |
1.0557 |
1.0557 |
1.0642 |
1.0642 |
-0.0085 |
-0.80% |
| 2024-08-21 |
007083 |
平安高端制造混合C |
1.0642 |
1.0642 |
1.0669 |
1.0669 |
-0.0027 |
-0.25% |
| 2024-08-20 |
007083 |
平安高端制造混合C |
1.0669 |
1.0669 |
1.0769 |
1.0769 |
-0.0100 |
-0.93% |
| 2024-08-19 |
007083 |
平安高端制造混合C |
1.0769 |
1.0769 |
1.0786 |
1.0786 |
-0.0017 |
-0.16% |
| 2024-08-16 |
007083 |
平安高端制造混合C |
1.0786 |
1.0786 |
1.0820 |
1.0820 |
-0.0034 |
-0.31% |
| 2024-08-15 |
007083 |
平安高端制造混合C |
1.0820 |
1.0820 |
1.0735 |
1.0735 |
0.0085 |
0.79% |
| 2024-08-14 |
007083 |
平安高端制造混合C |
1.0735 |
1.0735 |
1.0891 |
1.0891 |
-0.0156 |
-1.43% |
| 2024-08-13 |
007083 |
平安高端制造混合C |
1.0891 |
1.0891 |
1.0832 |
1.0832 |
0.0059 |
0.54% |
| 2024-08-12 |
007083 |
平安高端制造混合C |
1.0832 |
1.0832 |
1.0890 |
1.0890 |
-0.0058 |
-0.53% |
