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
近一年,平安先进制造主题股票发起A(019457)基金累计收益率87.59%
| 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% |
| 2024-11-08 |
019457 |
平安先进制造主题股票发起A |
1.0612 |
1.0612 |
1.0413 |
1.0413 |
0.0199 |
1.91% |
| 2024-11-07 |
019457 |
平安先进制造主题股票发起A |
1.0413 |
1.0413 |
1.0491 |
1.0491 |
-0.0078 |
-0.74% |
| 2024-11-06 |
019457 |
平安先进制造主题股票发起A |
1.0491 |
1.0491 |
1.0298 |
1.0298 |
0.0193 |
1.87% |
| 2024-11-05 |
019457 |
平安先进制造主题股票发起A |
1.0298 |
1.0298 |
0.9999 |
0.9999 |
0.0299 |
2.99% |
| 2024-11-04 |
019457 |
平安先进制造主题股票发起A |
0.9999 |
0.9999 |
0.9567 |
0.9567 |
0.0432 |
4.52% |
| 2024-11-01 |
019457 |
平安先进制造主题股票发起A |
0.9567 |
0.9567 |
0.9759 |
0.9759 |
-0.0192 |
-1.97% |
| 2024-10-31 |
019457 |
平安先进制造主题股票发起A |
0.9759 |
0.9759 |
0.9704 |
0.9704 |
0.0055 |
0.57% |
| 2024-10-30 |
019457 |
平安先进制造主题股票发起A |
0.9704 |
0.9704 |
0.9635 |
0.9635 |
0.0069 |
0.72% |
| 2024-10-29 |
019457 |
平安先进制造主题股票发起A |
0.9635 |
0.9635 |
0.9753 |
0.9753 |
-0.0118 |
-1.21% |
| 2024-10-28 |
019457 |
平安先进制造主题股票发起A |
0.9753 |
0.9753 |
0.9660 |
0.9660 |
0.0093 |
0.96% |
| 2024-10-25 |
019457 |
平安先进制造主题股票发起A |
0.9660 |
0.9660 |
0.9532 |
0.9532 |
0.0128 |
1.34% |
| 2024-10-24 |
019457 |
平安先进制造主题股票发起A |
0.9532 |
0.9532 |
0.9573 |
0.9573 |
-0.0041 |
-0.43% |
| 2024-10-23 |
019457 |
平安先进制造主题股票发起A |
0.9573 |
0.9573 |
0.9613 |
0.9613 |
-0.0040 |
-0.42% |
| 2024-10-22 |
019457 |
平安先进制造主题股票发起A |
0.9613 |
0.9613 |
0.9533 |
0.9533 |
0.0080 |
0.84% |
| 2024-10-21 |
019457 |
平安先进制造主题股票发起A |
0.9533 |
0.9533 |
0.9392 |
0.9392 |
0.0141 |
1.50% |
| 2024-10-18 |
019457 |
平安先进制造主题股票发起A |
0.9392 |
0.9392 |
0.8930 |
0.8930 |
0.0462 |
5.17% |
| 2024-10-17 |
019457 |
平安先进制造主题股票发起A |
0.8930 |
0.8930 |
0.8918 |
0.8918 |
0.0012 |
0.13% |
| 2024-10-16 |
019457 |
平安先进制造主题股票发起A |
0.8918 |
0.8918 |
0.8893 |
0.8893 |
0.0025 |
0.28% |
| 2024-10-15 |
019457 |
平安先进制造主题股票发起A |
0.8893 |
0.8893 |
0.9046 |
0.9046 |
-0.0153 |
-1.69% |
| 2024-10-14 |
019457 |
平安先进制造主题股票发起A |
0.9046 |
0.9046 |
0.8854 |
0.8854 |
0.0192 |
2.17% |
| 2024-10-11 |
019457 |
平安先进制造主题股票发起A |
0.8854 |
0.8854 |
0.9324 |
0.9324 |
-0.0470 |
-5.04% |
| 2024-10-10 |
019457 |
平安先进制造主题股票发起A |
0.9324 |
0.9324 |
0.9462 |
0.9462 |
-0.0138 |
-1.46% |
| 2024-10-09 |
019457 |
平安先进制造主题股票发起A |
0.9462 |
0.9462 |
1.0261 |
1.0261 |
-0.0799 |
-7.79% |
| 2024-10-08 |
019457 |
平安先进制造主题股票发起A |
1.0261 |
1.0261 |
0.9437 |
0.9437 |
0.0824 |
8.73% |
| 2024-09-30 |
019457 |
平安先进制造主题股票发起A |
0.9437 |
0.9437 |
0.8524 |
0.8524 |
0.0913 |
10.71% |
| 2024-09-27 |
019457 |
平安先进制造主题股票发起A |
0.8524 |
0.8524 |
0.8025 |
0.8025 |
0.0499 |
6.22% |
| 2024-09-26 |
019457 |
平安先进制造主题股票发起A |
0.8025 |
0.8025 |
0.7668 |
0.7668 |
0.0357 |
4.66% |
| 2024-09-25 |
019457 |
平安先进制造主题股票发起A |
0.7668 |
0.7668 |
0.7661 |
0.7661 |
0.0007 |
0.09% |
| 2024-09-24 |
019457 |
平安先进制造主题股票发起A |
0.7661 |
0.7661 |
0.7385 |
0.7385 |
0.0276 |
3.74% |
| 2024-09-23 |
019457 |
平安先进制造主题股票发起A |
0.7385 |
0.7385 |
0.7399 |
0.7399 |
-0.0014 |
-0.19% |
| 2024-09-20 |
019457 |
平安先进制造主题股票发起A |
0.7399 |
0.7399 |
0.7465 |
0.7465 |
-0.0066 |
-0.88% |
| 2024-09-19 |
019457 |
平安先进制造主题股票发起A |
0.7465 |
0.7465 |
0.7379 |
0.7379 |
0.0086 |
1.17% |
| 2024-09-18 |
019457 |
平安先进制造主题股票发起A |
0.7379 |
0.7379 |
0.7378 |
0.7378 |
0.0001 |
0.01% |
| 2024-09-13 |
019457 |
平安先进制造主题股票发起A |
0.7378 |
0.7378 |
0.7481 |
0.7481 |
-0.0103 |
-1.38% |
| 2024-09-12 |
019457 |
平安先进制造主题股票发起A |
0.7481 |
0.7481 |
0.7559 |
0.7559 |
-0.0078 |
-1.03% |
| 2024-09-11 |
019457 |
平安先进制造主题股票发起A |
0.7559 |
0.7559 |
0.7494 |
0.7494 |
0.0065 |
0.87% |
| 2024-09-10 |
019457 |
平安先进制造主题股票发起A |
0.7494 |
0.7494 |
0.7436 |
0.7436 |
0.0058 |
0.78% |
| 2024-09-09 |
019457 |
平安先进制造主题股票发起A |
0.7436 |
0.7436 |
0.7509 |
0.7509 |
-0.0073 |
-0.97% |
| 2024-09-06 |
019457 |
平安先进制造主题股票发起A |
0.7509 |
0.7509 |
0.7637 |
0.7637 |
-0.0128 |
-1.68% |
| 2024-09-05 |
019457 |
平安先进制造主题股票发起A |
0.7637 |
0.7637 |
0.7562 |
0.7562 |
0.0075 |
0.99% |
| 2024-09-04 |
019457 |
平安先进制造主题股票发起A |
0.7562 |
0.7562 |
0.7562 |
0.7562 |
0.0000 |
0.00% |
| 2024-09-03 |
019457 |
平安先进制造主题股票发起A |
0.7562 |
0.7562 |
0.7454 |
0.7454 |
0.0108 |
1.45% |
| 2024-09-02 |
019457 |
平安先进制造主题股票发起A |
0.7454 |
0.7454 |
0.7629 |
0.7629 |
-0.0175 |
-2.29% |
| 2024-08-30 |
019457 |
平安先进制造主题股票发起A |
0.7629 |
0.7629 |
0.7485 |
0.7485 |
0.0144 |
1.92% |
| 2024-08-29 |
019457 |
平安先进制造主题股票发起A |
0.7485 |
0.7485 |
0.7268 |
0.7268 |
0.0217 |
2.99% |
| 2024-08-28 |
019457 |
平安先进制造主题股票发起A |
0.7268 |
0.7268 |
0.7238 |
0.7238 |
0.0030 |
0.41% |
| 2024-08-27 |
019457 |
平安先进制造主题股票发起A |
0.7238 |
0.7238 |
0.7359 |
0.7359 |
-0.0121 |
-1.64% |
| 2024-08-26 |
019457 |
平安先进制造主题股票发起A |
0.7359 |
0.7359 |
0.7309 |
0.7309 |
0.0050 |
0.68% |
| 2024-08-23 |
019457 |
平安先进制造主题股票发起A |
0.7309 |
0.7309 |
0.7329 |
0.7329 |
-0.0020 |
-0.27% |
| 2024-08-22 |
019457 |
平安先进制造主题股票发起A |
0.7329 |
0.7329 |
0.7440 |
0.7440 |
-0.0111 |
-1.49% |
| 2024-08-21 |
019457 |
平安先进制造主题股票发起A |
0.7440 |
0.7440 |
0.7489 |
0.7489 |
-0.0049 |
-0.65% |
| 2024-08-20 |
019457 |
平安先进制造主题股票发起A |
0.7489 |
0.7489 |
0.7618 |
0.7618 |
-0.0129 |
-1.69% |
| 2024-08-19 |
019457 |
平安先进制造主题股票发起A |
0.7618 |
0.7618 |
0.7661 |
0.7661 |
-0.0043 |
-0.56% |
| 2024-08-16 |
019457 |
平安先进制造主题股票发起A |
0.7661 |
0.7661 |
0.7661 |
0.7661 |
0.0000 |
0.00% |
| 2024-08-15 |
019457 |
平安先进制造主题股票发起A |
0.7661 |
0.7661 |
0.7581 |
0.7581 |
0.0080 |
1.06% |
| 2024-08-14 |
019457 |
平安先进制造主题股票发起A |
0.7581 |
0.7581 |
0.7674 |
0.7674 |
-0.0093 |
-1.21% |
| 2024-08-13 |
019457 |
平安先进制造主题股票发起A |
0.7674 |
0.7674 |
0.7635 |
0.7635 |
0.0039 |
0.51% |
| 2024-08-12 |
019457 |
平安先进制造主题股票发起A |
0.7635 |
0.7635 |
0.7683 |
0.7683 |
-0.0048 |
-0.62% |
| 2024-08-09 |
019457 |
平安先进制造主题股票发起A |
0.7683 |
0.7683 |
0.7743 |
0.7743 |
-0.0060 |
-0.77% |
| 2024-08-08 |
019457 |
平安先进制造主题股票发起A |
0.7743 |
0.7743 |
0.7818 |
0.7818 |
-0.0075 |
-0.96% |
| 2024-08-07 |
019457 |
平安先进制造主题股票发起A |
0.7818 |
0.7818 |
0.7760 |
0.7760 |
0.0058 |
0.75% |
| 2024-08-06 |
019457 |
平安先进制造主题股票发起A |
0.7760 |
0.7760 |
0.7627 |
0.7627 |
0.0133 |
1.74% |
| 2024-08-05 |
019457 |
平安先进制造主题股票发起A |
0.7627 |
0.7627 |
0.7815 |
0.7815 |
-0.0188 |
-2.41% |
| 2024-08-02 |
019457 |
平安先进制造主题股票发起A |
0.7815 |
0.7815 |
0.8053 |
0.8053 |
-0.0238 |
-2.96% |
| 2024-07-31 |
019457 |
平安先进制造主题股票发起A |
0.8054 |
0.8054 |
0.7618 |
0.7618 |
0.0436 |
5.72% |
| 2024-07-30 |
019457 |
平安先进制造主题股票发起A |
0.7618 |
0.7618 |
0.7609 |
0.7609 |
0.0009 |
0.12% |
| 2024-07-29 |
019457 |
平安先进制造主题股票发起A |
0.7609 |
0.7609 |
0.7739 |
0.7739 |
-0.0130 |
-1.68% |
| 2024-07-26 |
019457 |
平安先进制造主题股票发起A |
0.7739 |
0.7739 |
0.7557 |
0.7557 |
0.0182 |
2.41% |
| 2024-07-25 |
019457 |
平安先进制造主题股票发起A |
0.7557 |
0.7557 |
0.7586 |
0.7586 |
-0.0029 |
-0.38% |
| 2024-07-24 |
019457 |
平安先进制造主题股票发起A |
0.7586 |
0.7586 |
0.7754 |
0.7754 |
-0.0168 |
-2.17% |
| 2024-07-23 |
019457 |
平安先进制造主题股票发起A |
0.7754 |
0.7754 |
0.7990 |
0.7990 |
-0.0236 |
-2.95% |
| 2024-07-22 |
019457 |
平安先进制造主题股票发起A |
0.7990 |
0.7990 |
0.7959 |
0.7959 |
0.0031 |
0.39% |
| 2024-07-19 |
019457 |
平安先进制造主题股票发起A |
0.7959 |
0.7959 |
0.7916 |
0.7916 |
0.0043 |
0.54% |
| 2024-07-18 |
019457 |
平安先进制造主题股票发起A |
0.7916 |
0.7916 |
0.7868 |
0.7868 |
0.0048 |
0.61% |
| 2024-07-17 |
019457 |
平安先进制造主题股票发起A |
0.7868 |
0.7868 |
0.7987 |
0.7987 |
-0.0119 |
-1.49% |
| 2024-07-16 |
019457 |
平安先进制造主题股票发起A |
0.7987 |
0.7987 |
0.7995 |
0.7995 |
-0.0008 |
-0.10% |
| 2024-07-15 |
019457 |
平安先进制造主题股票发起A |
0.7995 |
0.7995 |
0.8132 |
0.8132 |
-0.0137 |
-1.68% |
| 2024-07-12 |
019457 |
平安先进制造主题股票发起A |
0.8132 |
0.8132 |
0.8165 |
0.8165 |
-0.0033 |
-0.40% |
| 2024-07-11 |
019457 |
平安先进制造主题股票发起A |
0.8165 |
0.8165 |
0.7959 |
0.7959 |
0.0206 |
2.59% |
| 2024-07-10 |
019457 |
平安先进制造主题股票发起A |
0.7959 |
0.7959 |
0.7948 |
0.7948 |
0.0011 |
0.14% |
| 2024-07-09 |
019457 |
平安先进制造主题股票发起A |
0.7948 |
0.7948 |
0.7756 |
0.7756 |
0.0192 |
2.48% |
| 2024-07-08 |
019457 |
平安先进制造主题股票发起A |
0.7756 |
0.7756 |
0.7987 |
0.7987 |
-0.0231 |
-2.89% |
| 2024-07-05 |
019457 |
平安先进制造主题股票发起A |
0.7987 |
0.7987 |
0.8045 |
0.8045 |
-0.0058 |
-0.72% |
| 2024-07-04 |
019457 |
平安先进制造主题股票发起A |
0.8045 |
0.8045 |
0.8064 |
0.8064 |
-0.0019 |
-0.24% |
| 2024-07-03 |
019457 |
平安先进制造主题股票发起A |
0.8064 |
0.8064 |
0.8165 |
0.8165 |
-0.0101 |
-1.24% |
| 2024-07-02 |
019457 |
平安先进制造主题股票发起A |
0.8165 |
0.8165 |
0.8239 |
0.8239 |
-0.0074 |
-0.90% |
| 2024-07-01 |
019457 |
平安先进制造主题股票发起A |
0.8239 |
0.8239 |
0.8267 |
0.8267 |
-0.0028 |
-0.34% |
| 2024-06-28 |
019457 |
平安先进制造主题股票发起A |
0.8267 |
0.8267 |
0.8241 |
0.8241 |
0.0026 |
0.32% |
| 2024-06-27 |
019457 |
平安先进制造主题股票发起A |
0.8241 |
0.8241 |
0.8463 |
0.8463 |
-0.0222 |
-2.62% |
| 2024-06-26 |
019457 |
平安先进制造主题股票发起A |
0.8463 |
0.8463 |
0.8362 |
0.8362 |
0.0101 |
1.21% |
| 2024-06-25 |
019457 |
平安先进制造主题股票发起A |
0.8362 |
0.8362 |
0.8327 |
0.8327 |
0.0035 |
0.42% |
| 2024-06-24 |
019457 |
平安先进制造主题股票发起A |
0.8327 |
0.8327 |
0.8654 |
0.8654 |
-0.0327 |
-3.78% |
| 2024-06-21 |
019457 |
平安先进制造主题股票发起A |
0.8654 |
0.8654 |
0.8663 |
0.8663 |
-0.0009 |
-0.10% |
| 2024-06-20 |
019457 |
平安先进制造主题股票发起A |
0.8663 |
0.8663 |
0.8891 |
0.8891 |
-0.0228 |
-2.56% |
| 2024-06-19 |
019457 |
平安先进制造主题股票发起A |
0.8891 |
0.8891 |
0.9020 |
0.9020 |
-0.0129 |
-1.43% |
| 2024-06-18 |
019457 |
平安先进制造主题股票发起A |
0.9020 |
0.9020 |
0.8857 |
0.8857 |
0.0163 |
1.84% |
| 2024-06-17 |
019457 |
平安先进制造主题股票发起A |
0.8857 |
0.8857 |
0.8836 |
0.8836 |
0.0021 |
0.24% |
| 2024-06-14 |
019457 |
平安先进制造主题股票发起A |
0.8836 |
0.8836 |
0.8993 |
0.8993 |
-0.0157 |
-1.75% |
| 2024-06-13 |
019457 |
平安先进制造主题股票发起A |
0.8993 |
0.8993 |
0.8866 |
0.8866 |
0.0127 |
1.43% |
| 2024-06-12 |
019457 |
平安先进制造主题股票发起A |
0.8866 |
0.8866 |
0.8813 |
0.8813 |
0.0053 |
0.60% |
| 2024-06-11 |
019457 |
平安先进制造主题股票发起A |
0.8813 |
0.8813 |
0.8765 |
0.8765 |
0.0048 |
0.55% |
| 2024-06-07 |
019457 |
平安先进制造主题股票发起A |
0.8765 |
0.8765 |
0.8692 |
0.8692 |
0.0073 |
0.84% |
| 2024-06-06 |
019457 |
平安先进制造主题股票发起A |
0.8692 |
0.8692 |
0.8907 |
0.8907 |
-0.0215 |
-2.41% |
| 2024-06-05 |
019457 |
平安先进制造主题股票发起A |
0.8907 |
0.8907 |
0.9025 |
0.9025 |
-0.0118 |
-1.31% |
| 2024-06-04 |
019457 |
平安先进制造主题股票发起A |
0.9025 |
0.9025 |
0.9113 |
0.9113 |
-0.0088 |
-0.97% |
| 2024-06-03 |
019457 |
平安先进制造主题股票发起A |
0.9113 |
0.9113 |
0.9176 |
0.9176 |
-0.0063 |
-0.69% |
| 2024-05-31 |
019457 |
平安先进制造主题股票发起A |
0.9176 |
0.9176 |
0.9036 |
0.9036 |
0.0140 |
1.55% |
| 2024-05-30 |
019457 |
平安先进制造主题股票发起A |
0.9036 |
0.9036 |
0.9002 |
0.9002 |
0.0034 |
0.38% |
| 2024-05-29 |
019457 |
平安先进制造主题股票发起A |
0.9002 |
0.9002 |
0.9015 |
0.9015 |
-0.0013 |
-0.14% |
| 2024-05-28 |
019457 |
平安先进制造主题股票发起A |
0.9015 |
0.9015 |
0.9103 |
0.9103 |
-0.0088 |
-0.97% |
| 2024-05-27 |
019457 |
平安先进制造主题股票发起A |
0.9103 |
0.9103 |
0.9047 |
0.9047 |
0.0056 |
0.62% |
| 2024-05-24 |
019457 |
平安先进制造主题股票发起A |
0.9047 |
0.9047 |
0.9219 |
0.9219 |
-0.0172 |
-1.87% |
| 2024-05-23 |
019457 |
平安先进制造主题股票发起A |
0.9219 |
0.9219 |
0.9352 |
0.9352 |
-0.0133 |
-1.42% |
| 2024-05-22 |
019457 |
平安先进制造主题股票发起A |
0.9352 |
0.9352 |
0.9290 |
0.9290 |
0.0062 |
0.67% |
| 2024-05-21 |
019457 |
平安先进制造主题股票发起A |
0.9290 |
0.9290 |
0.9424 |
0.9424 |
-0.0134 |
-1.42% |
| 2024-05-20 |
019457 |
平安先进制造主题股票发起A |
0.9424 |
0.9424 |
0.9331 |
0.9331 |
0.0093 |
1.00% |
| 2024-05-17 |
019457 |
平安先进制造主题股票发起A |
0.9331 |
0.9331 |
0.9231 |
0.9231 |
0.0100 |
1.08% |
| 2024-05-16 |
019457 |
平安先进制造主题股票发起A |
0.9231 |
0.9231 |
0.9197 |
0.9197 |
0.0034 |
0.37% |
| 2024-05-15 |
019457 |
平安先进制造主题股票发起A |
0.9197 |
0.9197 |
0.9284 |
0.9284 |
-0.0087 |
-0.94% |
| 2024-05-14 |
019457 |
平安先进制造主题股票发起A |
0.9284 |
0.9284 |
0.9177 |
0.9177 |
0.0107 |
1.17% |
| 2024-05-10 |
019457 |
平安先进制造主题股票发起A |
0.9393 |
0.9393 |
0.9561 |
0.9561 |
-0.0168 |
-1.76% |
| 2024-05-09 |
019457 |
平安先进制造主题股票发起A |
0.9561 |
0.9561 |
0.9455 |
0.9455 |
0.0106 |
1.12% |
| 2024-05-08 |
019457 |
平安先进制造主题股票发起A |
0.9455 |
0.9455 |
0.9644 |
0.9644 |
-0.0189 |
-1.96% |
| 2024-05-07 |
019457 |
平安先进制造主题股票发起A |
0.9644 |
0.9644 |
0.9618 |
0.9618 |
0.0026 |
0.27% |
| 2024-05-06 |
019457 |
平安先进制造主题股票发起A |
0.9618 |
0.9618 |
0.9422 |
0.9422 |
0.0196 |
2.08% |
| 2024-04-30 |
019457 |
平安先进制造主题股票发起A |
0.9422 |
0.9422 |
0.9468 |
0.9468 |
-0.0046 |
-0.49% |
| 2024-04-29 |
019457 |
平安先进制造主题股票发起A |
0.9468 |
0.9468 |
0.9284 |
0.9284 |
0.0184 |
1.98% |
| 2024-04-26 |
019457 |
平安先进制造主题股票发起A |
0.9284 |
0.9284 |
0.9137 |
0.9137 |
0.0147 |
1.61% |
| 2024-04-25 |
019457 |
平安先进制造主题股票发起A |
0.9137 |
0.9137 |
0.9211 |
0.9211 |
-0.0074 |
-0.80% |
| 2024-04-24 |
019457 |
平安先进制造主题股票发起A |
0.9211 |
0.9211 |
0.9000 |
0.9000 |
0.0211 |
2.34% |
| 2024-04-23 |
019457 |
平安先进制造主题股票发起A |
0.9000 |
0.9000 |
0.8778 |
0.8778 |
0.0222 |
2.53% |
| 2024-04-22 |
019457 |
平安先进制造主题股票发起A |
0.8778 |
0.8778 |
0.8879 |
0.8879 |
-0.0101 |
-1.14% |
| 2024-04-19 |
019457 |
平安先进制造主题股票发起A |
0.8879 |
0.8879 |
0.9040 |
0.9040 |
-0.0161 |
-1.78% |
| 2024-04-18 |
019457 |
平安先进制造主题股票发起A |
0.9040 |
0.9040 |
0.8934 |
0.8934 |
0.0106 |
1.19% |
| 2024-04-17 |
019457 |
平安先进制造主题股票发起A |
0.8934 |
0.8934 |
0.8487 |
0.8487 |
0.0447 |
5.27% |
| 2024-04-15 |
019457 |
平安先进制造主题股票发起A |
0.8925 |
0.8925 |
0.9051 |
0.9051 |
-0.0126 |
-1.39% |
| 2024-04-12 |
019457 |
平安先进制造主题股票发起A |
0.9051 |
0.9051 |
0.9097 |
0.9097 |
-0.0046 |
-0.51% |
| 2024-04-11 |
019457 |
平安先进制造主题股票发起A |
0.9097 |
0.9097 |
0.9038 |
0.9038 |
0.0059 |
0.65% |
| 2024-04-10 |
019457 |
平安先进制造主题股票发起A |
0.9038 |
0.9038 |
0.9122 |
0.9122 |
-0.0084 |
-0.92% |
| 2024-04-09 |
019457 |
平安先进制造主题股票发起A |
0.9122 |
0.9122 |
0.9011 |
0.9011 |
0.0111 |
1.23% |
| 2024-04-08 |
019457 |
平安先进制造主题股票发起A |
0.9011 |
0.9011 |
0.9184 |
0.9184 |
-0.0173 |
-1.88% |
| 2024-04-03 |
019457 |
平安先进制造主题股票发起A |
0.9184 |
0.9184 |
0.9342 |
0.9342 |
-0.0158 |
-1.69% |
| 2024-04-02 |
019457 |
平安先进制造主题股票发起A |
0.9342 |
0.9342 |
0.9461 |
0.9461 |
-0.0119 |
-1.26% |
| 2024-04-01 |
019457 |
平安先进制造主题股票发起A |
0.9461 |
0.9461 |
0.9317 |
0.9317 |
0.0144 |
1.55% |
| 2024-03-29 |
019457 |
平安先进制造主题股票发起A |
0.9317 |
0.9317 |
0.9240 |
0.9240 |
0.0077 |
0.83% |
| 2024-03-28 |
019457 |
平安先进制造主题股票发起A |
0.9240 |
0.9240 |
0.8984 |
0.8984 |
0.0256 |
2.85% |
| 2024-03-27 |
019457 |
平安先进制造主题股票发起A |
0.8984 |
0.8984 |
0.9276 |
0.9276 |
-0.0292 |
-3.15% |
| 2024-03-26 |
019457 |
平安先进制造主题股票发起A |
0.9276 |
0.9276 |
0.9324 |
0.9324 |
-0.0048 |
-0.51% |
| 2024-03-25 |
019457 |
平安先进制造主题股票发起A |
0.9324 |
0.9324 |
0.9472 |
0.9472 |
-0.0148 |
-1.56% |
| 2024-03-22 |
019457 |
平安先进制造主题股票发起A |
0.9472 |
0.9472 |
0.9498 |
0.9498 |
-0.0026 |
-0.27% |
| 2024-03-21 |
019457 |
平安先进制造主题股票发起A |
0.9498 |
0.9498 |
0.9510 |
0.9510 |
-0.0012 |
-0.13% |
| 2024-03-20 |
019457 |
平安先进制造主题股票发起A |
0.9510 |
0.9510 |
0.9514 |
0.9514 |
-0.0004 |
-0.04% |
| 2024-03-19 |
019457 |
平安先进制造主题股票发起A |
0.9514 |
0.9514 |
0.9623 |
0.9623 |
-0.0109 |
-1.13% |
| 2024-03-18 |
019457 |
平安先进制造主题股票发起A |
0.9623 |
0.9623 |
0.9542 |
0.9542 |
0.0081 |
0.85% |
| 2024-03-15 |
019457 |
平安先进制造主题股票发起A |
0.9542 |
0.9542 |
0.9399 |
0.9399 |
0.0143 |
1.52% |
| 2024-03-14 |
019457 |
平安先进制造主题股票发起A |
0.9399 |
0.9399 |
0.9414 |
0.9414 |
-0.0015 |
-0.16% |
| 2024-03-13 |
019457 |
平安先进制造主题股票发起A |
0.9414 |
0.9414 |
0.9386 |
0.9386 |
0.0028 |
0.30% |
| 2024-03-12 |
019457 |
平安先进制造主题股票发起A |
0.9386 |
0.9386 |
0.9329 |
0.9329 |
0.0057 |
0.61% |
| 2024-03-11 |
019457 |
平安先进制造主题股票发起A |
0.9329 |
0.9329 |
0.9318 |
0.9318 |
0.0011 |
0.12% |
| 2024-03-08 |
019457 |
平安先进制造主题股票发起A |
0.9318 |
0.9318 |
0.9225 |
0.9225 |
0.0093 |
1.01% |
| 2024-03-07 |
019457 |
平安先进制造主题股票发起A |
0.9225 |
0.9225 |
0.9259 |
0.9259 |
-0.0034 |
-0.37% |
| 2024-03-06 |
019457 |
平安先进制造主题股票发起A |
0.9259 |
0.9259 |
0.9064 |
0.9064 |
0.0195 |
2.15% |
| 2024-03-05 |
019457 |
平安先进制造主题股票发起A |
0.9064 |
0.9064 |
0.9242 |
0.9242 |
-0.0178 |
-1.93% |
| 2024-03-04 |
019457 |
平安先进制造主题股票发起A |
0.9242 |
0.9242 |
0.9196 |
0.9196 |
0.0046 |
0.50% |
| 2024-03-01 |
019457 |
平安先进制造主题股票发起A |
0.9196 |
0.9196 |
0.9144 |
0.9144 |
0.0052 |
0.57% |
| 2024-02-29 |
019457 |
平安先进制造主题股票发起A |
0.9144 |
0.9144 |
0.8905 |
0.8905 |
0.0239 |
2.68% |
| 2024-02-28 |
019457 |
平安先进制造主题股票发起A |
0.8905 |
0.8905 |
0.9246 |
0.9246 |
-0.0341 |
-3.69% |
| 2024-02-27 |
019457 |
平安先进制造主题股票发起A |
0.9246 |
0.9246 |
0.9019 |
0.9019 |
0.0227 |
2.52% |
| 2024-02-26 |
019457 |
平安先进制造主题股票发起A |
0.9019 |
0.9019 |
0.8708 |
0.8708 |
0.0311 |
3.57% |
| 2024-02-23 |
019457 |
平安先进制造主题股票发起A |
0.8708 |
0.8708 |
0.8369 |
0.8369 |
0.0339 |
4.05% |
| 2024-02-22 |
019457 |
平安先进制造主题股票发起A |
0.8369 |
0.8369 |
0.8229 |
0.8229 |
0.0140 |
1.70% |
| 2024-02-21 |
019457 |
平安先进制造主题股票发起A |
0.8229 |
0.8229 |
0.8182 |
0.8182 |
0.0047 |
0.57% |
| 2024-02-20 |
019457 |
平安先进制造主题股票发起A |
0.8182 |
0.8182 |
0.8080 |
0.8080 |
0.0102 |
1.26% |
| 2024-02-19 |
019457 |
平安先进制造主题股票发起A |
0.8080 |
0.8080 |
0.8013 |
0.8013 |
0.0067 |
0.84% |
