基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安产业趋势混合A(022119)
2025-05-16
0.9700
0.4973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9700 | 0.9700 |
| 2025-05-15 | 0.9652 | 0.9652 |
| 2025-05-14 | 0.9817 | 0.9817 |
| 2025-05-13 | 0.9771 | 0.9771 |
| 2025-05-12 | 0.9828 | 0.9828 |
| 2025-05-09 | 0.9589 | 0.9589 |
| 2025-05-08 | 0.9796 | 0.9796 |
| 2025-05-07 | 0.9810 | 0.9810 |
| 2025-05-06 | 0.9891 | 0.9891 |
| 2025-04-30 | 0.9686 | 0.9686 |
| 2025-04-29 | 0.9561 | 0.9561 |
| 2025-04-28 | 0.9493 | 0.9493 |
| 2025-04-25 | 0.9564 | 0.9564 |
| 2025-04-24 | 0.9625 | 0.9625 |
| 2025-04-23 | 0.9716 | 0.9716 |
| 2025-04-22 | 0.9667 | 0.9667 |
| 2025-04-21 | 0.9733 | 0.9733 |
| 2025-04-18 | 0.9556 | 0.9556 |
| 2025-04-17 | 0.9628 | 0.9628 |
| 2025-04-16 | 0.9587 | 0.9587 |
| 2025-04-15 | 0.9643 | 0.9643 |
| 2025-04-14 | 0.9655 | 0.9655 |
| 2025-04-11 | 0.9520 | 0.9520 |
| 2025-04-10 | 0.9302 | 0.9302 |
| 2025-04-09 | 0.9128 | 0.9128 |
| 2025-04-08 | 0.9035 | 0.9035 |
| 2025-04-07 | 0.9105 | 0.9105 |
| 2025-04-03 | 0.9980 | 0.9980 |
| 2025-04-02 | 1.0275 | 1.0275 |
| 2025-04-01 | 1.0200 | 1.0200 |
| 2025-03-31 | 1.0294 | 1.0294 |
| 2025-03-28 | 1.0402 | 1.0402 |
| 2025-03-27 | 1.0447 | 1.0447 |
| 2025-03-26 | 1.0435 | 1.0435 |
| 2025-03-25 | 1.0317 | 1.0317 |
| 2025-03-24 | 1.0588 | 1.0588 |
| 2025-03-21 | 1.0534 | 1.0534 |
| 2025-03-20 | 1.0910 | 1.0910 |
| 2025-03-19 | 1.1024 | 1.1024 |
| 2025-03-18 | 1.1100 | 1.1100 |
| 2025-03-17 | 1.1048 | 1.1048 |
| 2025-03-14 | 1.1064 | 1.1064 |
| 2025-03-13 | 1.0893 | 1.0893 |
| 2025-03-12 | 1.1289 | 1.1289 |
| 2025-03-11 | 1.1296 | 1.1296 |
| 2025-03-10 | 1.1312 | 1.1312 |
| 2025-03-07 | 1.1625 | 1.1625 |
| 2025-03-06 | 1.1650 | 1.1650 |
| 2025-03-05 | 1.1184 | 1.1184 |
| 2025-03-04 | 1.0944 | 1.0944 |
| 2025-03-03 | 1.0773 | 1.0773 |
| 2025-02-28 | 1.0867 | 1.0867 |
| 2025-02-27 | 1.1344 | 1.1344 |
| 2025-02-26 | 1.1565 | 1.1565 |
| 2025-02-25 | 1.1424 | 1.1424 |
| 2025-02-24 | 1.1630 | 1.1630 |
| 2025-02-21 | 1.1754 | 1.1754 |
| 2025-02-20 | 1.1064 | 1.1064 |
| 2025-02-19 | 1.1002 | 1.1002 |
| 2025-02-18 | 1.0646 | 1.0646 |
| 2025-02-17 | 1.0860 | 1.0860 |
| 2025-02-14 | 1.0661 | 1.0661 |
| 2025-02-13 | 1.0416 | 1.0416 |
| 2025-02-12 | 1.0775 | 1.0775 |
| 2025-02-11 | 1.0435 | 1.0435 |
| 2025-02-10 | 1.0377 | 1.0377 |
| 2025-02-07 | 1.0241 | 1.0241 |
| 2025-02-06 | 1.0211 | 1.0211 |
| 2025-02-05 | 0.9931 | 0.9931 |
| 2025-01-27 | 1.0029 | 1.0029 |
| 2025-01-24 | 1.0224 | 1.0224 |
| 2025-01-23 | 0.9971 | 0.9971 |
| 2025-01-22 | 1.0170 | 1.0170 |
| 2025-01-21 | 1.0135 | 1.0135 |
| 2025-01-20 | 1.0040 | 1.0040 |
| 2025-01-17 | 1.0003 | 1.0003 |
| 2025-01-16 | 0.9985 | 0.9985 |
| 2025-01-15 | 0.9996 | 0.9996 |
| 2025-01-14 | 0.9999 | 0.9999 |
| 2025-01-13 | 1.0000 | 1.0000 |
| 2025-01-10 | 1.0000 | 1.0000 |
| 2025-01-03 | 1.0001 | 1.0001 |
| 2024-12-31 | 1.0000 | 1.0000 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-20 | 1.0000 | 1.0000 |
| 2024-12-16 | 1.0000 | 1.0000 |
