平安先进制造主题股票发起A基金净值查询(019457)
今天最新净值
1.4197
-0.0010 -0.0700%
2025-02-07
盘中实时估值(仅供参考)
1.0090
-0.0214 -2.0806%
- 累计净值：1.4197
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0279亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：张荫先
近一季,平安先进制造主题股票发起A(019457)基金累计收益率36.34%
| 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 |
| 2025-02-07 |
019457 |
平安先进制造主题股票发起A |
1.4197 |
1.4197 |
1.4207 |
1.4207 |
-0.0010 |
-0.07% |
| 2025-02-06 |
019457 |
平安先进制造主题股票发起A |
1.4207 |
1.4207 |
1.3347 |
1.3347 |
0.0860 |
6.44% |
| 2025-02-05 |
019457 |
平安先进制造主题股票发起A |
1.3347 |
1.3347 |
1.2940 |
1.2940 |
0.0407 |
3.15% |
| 2025-01-27 |
019457 |
平安先进制造主题股票发起A |
1.2940 |
1.2940 |
1.3313 |
1.3313 |
-0.0373 |
-2.80% |
| 2025-01-22 |
019457 |
平安先进制造主题股票发起A |
1.2766 |
1.2766 |
1.2942 |
1.2942 |
-0.0176 |
-1.36% |
| 2025-01-14 |
019457 |
平安先进制造主题股票发起A |
1.2259 |
1.2259 |
1.1484 |
1.1484 |
0.0775 |
6.75% |
| 2025-01-13 |
019457 |
平安先进制造主题股票发起A |
1.1484 |
1.1484 |
1.1418 |
1.1418 |
0.0066 |
0.58% |
| 2025-01-10 |
019457 |
平安先进制造主题股票发起A |
1.1418 |
1.1418 |
1.1059 |
1.1059 |
0.0359 |
3.25% |
| 2025-01-09 |
019457 |
平安先进制造主题股票发起A |
1.1059 |
1.1059 |
1.0555 |
1.0555 |
0.0504 |
4.77% |
| 2025-01-08 |
019457 |
平安先进制造主题股票发起A |
1.0555 |
1.0555 |
1.0181 |
1.0181 |
0.0374 |
3.67% |
|
|
| 2025-01-07 |
019457 |
平安先进制造主题股票发起A |
1.0181 |
1.0181 |
0.9931 |
0.9931 |
0.0250 |
2.52% |
| 2025-01-06 |
019457 |
平安先进制造主题股票发起A |
0.9931 |
0.9931 |
1.0056 |
1.0056 |
-0.0125 |
-1.24% |
| 2025-01-03 |
019457 |
平安先进制造主题股票发起A |
1.0056 |
1.0056 |
1.0551 |
1.0551 |
-0.0495 |
-4.69% |
| 2025-01-02 |
019457 |
平安先进制造主题股票发起A |
1.0551 |
1.0551 |
1.0575 |
1.0575 |
-0.0024 |
-0.23% |
| 2024-12-31 |
019457 |
平安先进制造主题股票发起A |
1.0575 |
1.0575 |
1.0939 |
1.0939 |
-0.0364 |
-3.33% |
| 2024-12-26 |
019457 |
平安先进制造主题股票发起A |
1.1320 |
1.1320 |
1.0942 |
1.0942 |
0.0378 |
3.45% |
| 2024-12-25 |
019457 |
平安先进制造主题股票发起A |
1.0942 |
1.0942 |
1.0989 |
1.0989 |
-0.0047 |
-0.43% |
| 2024-12-24 |
019457 |
平安先进制造主题股票发起A |
1.0989 |
1.0989 |
1.0799 |
1.0799 |
0.0190 |
1.76% |
| 2024-12-23 |
019457 |
平安先进制造主题股票发起A |
1.0799 |
1.0799 |
1.1163 |
1.1163 |
-0.0364 |
-3.26% |
| 2024-12-20 |
019457 |
平安先进制造主题股票发起A |
1.1163 |
1.1163 |
1.0865 |
1.0865 |
0.0298 |
2.74% |
| 2024-12-19 |
019457 |
平安先进制造主题股票发起A |
1.0865 |
1.0865 |
1.0807 |
1.0807 |
0.0058 |
0.54% |
| 2024-12-18 |
019457 |
平安先进制造主题股票发起A |
1.0807 |
1.0807 |
1.0724 |
1.0724 |
0.0083 |
0.77% |
| 2024-12-17 |
019457 |
平安先进制造主题股票发起A |
1.0724 |
1.0724 |
1.1098 |
1.1098 |
-0.0374 |
-3.37% |
| 2024-12-16 |
019457 |
平安先进制造主题股票发起A |
1.1098 |
1.1098 |
1.1267 |
1.1267 |
-0.0169 |
-1.50% |
| 2024-12-13 |
019457 |
平安先进制造主题股票发起A |
1.1267 |
1.1267 |
1.1558 |
1.1558 |
-0.0291 |
-2.52% |
|
|
| 2024-12-12 |
019457 |
平安先进制造主题股票发起A |
1.1558 |
1.1558 |
1.1743 |
1.1743 |
-0.0185 |
-1.58% |
| 2024-12-11 |
019457 |
平安先进制造主题股票发起A |
1.1743 |
1.1743 |
1.1753 |
1.1753 |
-0.0010 |
-0.09% |
| 2024-12-10 |
019457 |
平安先进制造主题股票发起A |
1.1753 |
1.1753 |
1.1358 |
1.1358 |
0.0395 |
3.48% |
| 2024-12-09 |
019457 |
平安先进制造主题股票发起A |
1.1358 |
1.1358 |
1.1177 |
1.1177 |
0.0181 |
1.62% |
| 2024-12-06 |
019457 |
平安先进制造主题股票发起A |
1.1177 |
1.1177 |
1.1238 |
1.1238 |
-0.0061 |
-0.54% |
| 2024-12-05 |
019457 |
平安先进制造主题股票发起A |
1.1238 |
1.1238 |
1.0918 |
1.0918 |
0.0320 |
2.93% |
| 2024-12-04 |
019457 |
平安先进制造主题股票发起A |
1.0918 |
1.0918 |
1.0821 |
1.0821 |
0.0097 |
0.90% |
| 2024-12-03 |
019457 |
平安先进制造主题股票发起A |
1.0821 |
1.0821 |
1.0850 |
1.0850 |
-0.0029 |
-0.27% |
| 2024-12-02 |
019457 |
平安先进制造主题股票发起A |
1.0850 |
1.0850 |
1.0578 |
1.0578 |
0.0272 |
2.57% |
| 2024-11-29 |
019457 |
平安先进制造主题股票发起A |
1.0578 |
1.0578 |
1.0213 |
1.0213 |
0.0365 |
3.57% |
| 2024-11-28 |
019457 |
平安先进制造主题股票发起A |
1.0213 |
1.0213 |
1.0296 |
1.0296 |
-0.0083 |
-0.81% |
| 2024-11-27 |
019457 |
平安先进制造主题股票发起A |
1.0296 |
1.0296 |
1.0151 |
1.0151 |
0.0145 |
1.43% |
| 2024-11-26 |
019457 |
平安先进制造主题股票发起A |
1.0151 |
1.0151 |
1.0304 |
1.0304 |
-0.0153 |
-1.48% |
| 2024-11-25 |
019457 |
平安先进制造主题股票发起A |
1.0304 |
1.0304 |
1.0311 |
1.0311 |
-0.0007 |
-0.07% |
| 2024-11-22 |
019457 |
平安先进制造主题股票发起A |
1.0311 |
1.0311 |
1.0691 |
1.0691 |
-0.0380 |
-3.55% |
| 2024-11-21 |
019457 |
平安先进制造主题股票发起A |
1.0691 |
1.0691 |
1.0769 |
1.0769 |
-0.0078 |
-0.72% |
| 2024-11-20 |
019457 |
平安先进制造主题股票发起A |
1.0769 |
1.0769 |
1.0590 |
1.0590 |
0.0179 |
1.69% |
| 2024-11-19 |
019457 |
平安先进制造主题股票发起A |
1.0590 |
1.0590 |
1.0237 |
1.0237 |
0.0353 |
3.45% |
| 2024-11-18 |
019457 |
平安先进制造主题股票发起A |
1.0237 |
1.0237 |
1.0337 |
1.0337 |
-0.0100 |
-0.97% |
| 2024-11-15 |
019457 |
平安先进制造主题股票发起A |
1.0337 |
1.0337 |
1.0702 |
1.0702 |
-0.0365 |
-3.41% |
| 2024-11-14 |
019457 |
平安先进制造主题股票发起A |
1.0702 |
1.0702 |
1.0970 |
1.0970 |
-0.0268 |
-2.44% |
| 2024-11-13 |
019457 |
平安先进制造主题股票发起A |
1.0970 |
1.0970 |
1.0965 |
1.0965 |
0.0005 |
0.05% |
| 2024-11-12 |
019457 |
平安先进制造主题股票发起A |
1.0965 |
1.0965 |
1.1199 |
1.1199 |
-0.0234 |
-2.09% |
| 2024-11-11 |
019457 |
平安先进制造主题股票发起A |
1.1199 |
1.1199 |
1.0612 |
1.0612 |
0.0587 |
5.53% |
