基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(022120)
2025-04-09
0.9109
1.0315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.9109 | 0.9109 |
| 2025-04-08 | 0.9016 | 0.9016 |
| 2025-04-07 | 0.9086 | 0.9086 |
| 2025-04-03 | 0.9960 | 0.9960 |
| 2025-04-02 | 1.0255 | 1.0255 |
| 2025-04-01 | 1.0180 | 1.0180 |
| 2025-03-31 | 1.0274 | 1.0274 |
| 2025-03-28 | 1.0383 | 1.0383 |
| 2025-03-27 | 1.0427 | 1.0427 |
| 2025-03-26 | 1.0415 | 1.0415 |
| 2025-03-25 | 1.0298 | 1.0298 |
| 2025-03-24 | 1.0568 | 1.0568 |
| 2025-03-21 | 1.0515 | 1.0515 |
| 2025-03-20 | 1.0891 | 1.0891 |
| 2025-03-19 | 1.1005 | 1.1005 |
| 2025-03-18 | 1.1080 | 1.1080 |
| 2025-03-17 | 1.1029 | 1.1029 |
| 2025-03-14 | 1.1045 | 1.1045 |
| 2025-03-13 | 1.0875 | 1.0875 |
| 2025-03-12 | 1.1271 | 1.1271 |
| 2025-03-11 | 1.1278 | 1.1278 |
| 2025-03-10 | 1.1294 | 1.1294 |
| 2025-03-07 | 1.1607 | 1.1607 |
| 2025-03-06 | 1.1632 | 1.1632 |
| 2025-03-05 | 1.1167 | 1.1167 |
| 2025-03-04 | 1.0928 | 1.0928 |
| 2025-03-03 | 1.0757 | 1.0757 |
| 2025-02-28 | 1.0852 | 1.0852 |
| 2025-02-27 | 1.1327 | 1.1327 |
| 2025-02-26 | 1.1548 | 1.1548 |
| 2025-02-25 | 1.1408 | 1.1408 |
| 2025-02-24 | 1.1614 | 1.1614 |
| 2025-02-21 | 1.1739 | 1.1739 |
| 2025-02-20 | 1.1050 | 1.1050 |
| 2025-02-19 | 1.0988 | 1.0988 |
| 2025-02-18 | 1.0632 | 1.0632 |
| 2025-02-17 | 1.0846 | 1.0846 |
| 2025-02-14 | 1.0648 | 1.0648 |
| 2025-02-13 | 1.0403 | 1.0403 |
| 2025-02-12 | 1.0762 | 1.0762 |
| 2025-02-11 | 1.0423 | 1.0423 |
| 2025-02-10 | 1.0365 | 1.0365 |
| 2025-02-07 | 1.0229 | 1.0229 |
| 2025-02-06 | 1.0200 | 1.0200 |
| 2025-02-05 | 0.9921 | 0.9921 |
| 2025-01-27 | 1.0019 | 1.0019 |
| 2025-01-24 | 1.0215 | 1.0215 |
| 2025-01-23 | 0.9963 | 0.9963 |
| 2025-01-22 | 1.0162 | 1.0162 |
| 2025-01-21 | 1.0127 | 1.0127 |
| 2025-01-20 | 1.0032 | 1.0032 |
| 2025-01-17 | 0.9997 | 0.9997 |
| 2025-01-16 | 0.9979 | 0.9979 |
| 2025-01-15 | 0.9990 | 0.9990 |
| 2025-01-14 | 0.9995 | 0.9995 |
| 2025-01-13 | 0.9995 | 0.9995 |
| 2025-01-10 | 0.9996 | 0.9996 |
| 2025-01-03 | 0.9998 | 0.9998 |
| 2024-12-31 | 0.9998 | 0.9998 |
| 2024-12-27 | 0.9998 | 0.9998 |
| 2024-12-20 | 0.9999 | 0.9999 |
| 2024-12-16 | 1.0000 | 1.0000 |
