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
近半年,平安先进制造主题股票发起A(019457)基金累计收益率81.59%
| 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% |
