平安高端制造混合A基金净值查询(007082)
今天最新净值
1.2069
-0.0127 -1.05%
2026-09-16
盘中实时估值(仅供参考)
1.7953
-0.0152 -0.8372%
2026-03-24 15:39:58
- 累计净值：1.2069
- 成立日期：2019-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3632亿
- 最近资产：4.85亿
- 基金公司：平安基金
- 基金经理：李化松
近一年,平安高端制造混合A(007082)基金累计收益率-29.63%
| 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 |
| 2026-09-16 |
007082 |
平安高端制造混合A |
1.2202 |
1.2202 |
1.2069 |
1.2069 |
0.0133 |
1.10% |
| 2026-09-15 |
007082 |
平安高端制造混合A |
1.2069 |
1.2069 |
1.2196 |
1.2196 |
-0.0127 |
-1.05% |
| 2026-09-14 |
007082 |
平安高端制造混合A |
1.2196 |
1.2196 |
1.2259 |
1.2259 |
-0.0063 |
-0.51% |
| 2026-09-11 |
007082 |
平安高端制造混合A |
1.2259 |
1.2259 |
1.2405 |
1.2405 |
-0.0146 |
-1.18% |
| 2026-09-10 |
007082 |
平安高端制造混合A |
1.2405 |
1.2405 |
1.2532 |
1.2532 |
-0.0127 |
-1.01% |
| 2026-09-09 |
007082 |
平安高端制造混合A |
1.2532 |
1.2532 |
1.2471 |
1.2471 |
0.0061 |
0.49% |
| 2026-09-08 |
007082 |
平安高端制造混合A |
1.2471 |
1.2471 |
1.2556 |
1.2556 |
-0.0085 |
-0.68% |
| 2026-09-07 |
007082 |
平安高端制造混合A |
1.2556 |
1.2556 |
1.2298 |
1.2298 |
0.0258 |
2.10% |
| 2026-09-04 |
007082 |
平安高端制造混合A |
1.2298 |
1.2298 |
1.2492 |
1.2492 |
-0.0194 |
-1.55% |
| 2026-09-03 |
007082 |
平安高端制造混合A |
1.2492 |
1.2492 |
1.2494 |
1.2494 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
007082 |
平安高端制造混合A |
1.2494 |
1.2494 |
1.2775 |
1.2775 |
-0.0281 |
-2.25% |
| 2026-09-01 |
007082 |
平安高端制造混合A |
1.2775 |
1.2775 |
1.2976 |
1.2976 |
-0.0201 |
-1.55% |
| 2026-08-31 |
007082 |
平安高端制造混合A |
1.2976 |
1.2976 |
1.2995 |
1.2995 |
-0.0019 |
-0.15% |
| 2026-08-28 |
007082 |
平安高端制造混合A |
1.2995 |
1.2995 |
1.3010 |
1.3010 |
-0.0015 |
-0.12% |
| 2026-08-27 |
007082 |
平安高端制造混合A |
1.3010 |
1.3010 |
1.2775 |
1.2775 |
0.0235 |
1.84% |
| 2026-08-26 |
007082 |
平安高端制造混合A |
1.2775 |
1.2775 |
1.2702 |
1.2702 |
0.0073 |
0.57% |
| 2026-08-25 |
007082 |
平安高端制造混合A |
1.2702 |
1.2702 |
1.2917 |
1.2917 |
-0.0215 |
-1.69% |
| 2026-08-24 |
007082 |
平安高端制造混合A |
1.2917 |
1.2917 |
1.3169 |
1.3169 |
-0.0252 |
-1.91% |
| 2026-08-21 |
007082 |
平安高端制造混合A |
1.3169 |
1.3169 |
1.2812 |
1.2812 |
0.0357 |
2.79% |
| 2026-08-20 |
007082 |
平安高端制造混合A |
1.2812 |
1.2812 |
1.2762 |
1.2762 |
0.0050 |
0.39% |
| 2026-08-19 |
007082 |
平安高端制造混合A |
1.2762 |
1.2762 |
1.3467 |
1.3467 |
-0.0705 |
-5.24% |
| 2026-08-18 |
007082 |
平安高端制造混合A |
1.3467 |
1.3467 |
1.3602 |
1.3602 |
-0.0135 |
-1.00% |
| 2026-08-17 |
007082 |
平安高端制造混合A |
1.3602 |
1.3602 |
1.3244 |
1.3244 |
0.0358 |
2.70% |
| 2026-08-14 |
007082 |
平安高端制造混合A |
1.3244 |
1.3244 |
1.3053 |
1.3053 |
0.0191 |
1.46% |
| 2026-08-13 |
007082 |
平安高端制造混合A |
1.3053 |
1.3053 |
1.3152 |
1.3152 |
-0.0099 |
-0.75% |
|
|
| 2026-08-12 |
007082 |
平安高端制造混合A |
1.3152 |
1.3152 |
1.2963 |
1.2963 |
0.0189 |
1.46% |
| 2026-08-11 |
007082 |
平安高端制造混合A |
1.2963 |
1.2963 |
1.2992 |
1.2992 |
-0.0029 |
-0.22% |
| 2026-08-10 |
007082 |
平安高端制造混合A |
1.2992 |
1.2992 |
1.2996 |
1.2996 |
-0.0004 |
-0.03% |
| 2026-08-07 |
007082 |
平安高端制造混合A |
1.2996 |
1.2996 |
1.2815 |
1.2815 |
0.0181 |
1.41% |
| 2026-08-06 |
007082 |
平安高端制造混合A |
1.2815 |
1.2815 |
1.2905 |
1.2905 |
-0.0090 |
-0.70% |
| 2026-08-05 |
007082 |
平安高端制造混合A |
1.2905 |
1.2905 |
1.2660 |
1.2660 |
0.0245 |
1.94% |
| 2026-08-04 |
007082 |
平安高端制造混合A |
1.2660 |
1.2660 |
1.2204 |
1.2204 |
0.0456 |
3.74% |
| 2026-08-03 |
007082 |
平安高端制造混合A |
1.2204 |
1.2204 |
1.2250 |
1.2250 |
-0.0046 |
-0.38% |
| 2026-07-31 |
007082 |
平安高端制造混合A |
1.2250 |
1.2250 |
1.2104 |
1.2104 |
0.0146 |
1.21% |
| 2026-07-30 |
007082 |
平安高端制造混合A |
1.2104 |
1.2104 |
1.2568 |
1.2568 |
-0.0464 |
-3.69% |
| 2026-07-29 |
007082 |
平安高端制造混合A |
1.2568 |
1.2568 |
1.2406 |
1.2406 |
0.0162 |
1.31% |
| 2026-07-28 |
007082 |
平安高端制造混合A |
1.2406 |
1.2406 |
1.3104 |
1.3104 |
-0.0698 |
-5.33% |
| 2026-07-27 |
007082 |
平安高端制造混合A |
1.3104 |
1.3104 |
1.2799 |
1.2799 |
0.0305 |
2.38% |
| 2026-07-24 |
007082 |
平安高端制造混合A |
1.2799 |
1.2799 |
1.3104 |
1.3104 |
-0.0305 |
-2.33% |
| 2026-07-23 |
007082 |
平安高端制造混合A |
1.3104 |
1.3104 |
1.2960 |
1.2960 |
0.0144 |
1.11% |
| 2026-07-22 |
007082 |
平安高端制造混合A |
1.2960 |
1.2960 |
1.3168 |
1.3168 |
-0.0208 |
-1.58% |
| 2026-07-21 |
007082 |
平安高端制造混合A |
1.3168 |
1.3168 |
1.2454 |
1.2454 |
0.0714 |
5.73% |
| 2026-07-20 |
007082 |
平安高端制造混合A |
1.2454 |
1.2454 |
1.2680 |
1.2680 |
-0.0226 |
-1.78% |
| 2026-07-17 |
007082 |
平安高端制造混合A |
1.2680 |
1.2680 |
1.3426 |
1.3426 |
-0.0746 |
-5.56% |
| 2026-07-16 |
007082 |
平安高端制造混合A |
1.3426 |
1.3426 |
1.3689 |
1.3689 |
-0.0263 |
-1.92% |
| 2026-07-15 |
007082 |
平安高端制造混合A |
1.3689 |
1.3689 |
1.3904 |
1.3904 |
-0.0215 |
-1.55% |
| 2026-07-14 |
007082 |
平安高端制造混合A |
1.3904 |
1.3904 |
1.3394 |
1.3394 |
0.0510 |
3.81% |
| 2026-07-13 |
007082 |
平安高端制造混合A |
1.3394 |
1.3394 |
1.3868 |
1.3868 |
-0.0474 |
-3.42% |
| 2026-07-10 |
007082 |
平安高端制造混合A |
1.3868 |
1.3868 |
1.4567 |
1.4567 |
-0.0699 |
-5.04% |
| 2026-07-09 |
007082 |
平安高端制造混合A |
1.4567 |
1.4567 |
1.4210 |
1.4210 |
0.0357 |
2.51% |
| 2026-07-08 |
007082 |
平安高端制造混合A |
1.4210 |
1.4210 |
1.4761 |
1.4761 |
-0.0551 |
-3.88% |
| 2026-07-07 |
007082 |
平安高端制造混合A |
1.4761 |
1.4761 |
1.4866 |
1.4866 |
-0.0105 |
-0.71% |
| 2026-07-06 |
007082 |
平安高端制造混合A |
1.4866 |
1.4866 |
1.5149 |
1.5149 |
-0.0283 |
-1.87% |
| 2026-07-03 |
007082 |
平安高端制造混合A |
1.5149 |
1.5149 |
1.5257 |
1.5257 |
-0.0108 |
-0.71% |
| 2026-07-02 |
007082 |
平安高端制造混合A |
1.5257 |
1.5257 |
1.5840 |
1.5840 |
-0.0583 |
-3.68% |
| 2026-07-01 |
007082 |
平安高端制造混合A |
1.5840 |
1.5840 |
1.5884 |
1.5884 |
-0.0044 |
-0.28% |
| 2026-06-30 |
007082 |
平安高端制造混合A |
1.5884 |
1.5884 |
1.5528 |
1.5528 |
0.0356 |
2.29% |
| 2026-06-29 |
007082 |
平安高端制造混合A |
1.5528 |
1.5528 |
1.5535 |
1.5535 |
-0.0007 |
-0.05% |
| 2026-06-26 |
007082 |
平安高端制造混合A |
1.5535 |
1.5535 |
1.6235 |
1.6235 |
-0.0700 |
-4.51% |
| 2026-06-25 |
007082 |
平安高端制造混合A |
1.6235 |
1.6235 |
1.6078 |
1.6078 |
0.0157 |
0.98% |
| 2026-06-24 |
007082 |
平安高端制造混合A |
1.6078 |
1.6078 |
1.5798 |
1.5798 |
0.0280 |
1.77% |
| 2026-06-23 |
007082 |
平安高端制造混合A |
1.5798 |
1.5798 |
1.6509 |
1.6509 |
-0.0711 |
-4.50% |
| 2026-06-22 |
007082 |
平安高端制造混合A |
1.6509 |
1.6509 |
1.6055 |
1.6055 |
0.0454 |
2.83% |
| 2026-06-18 |
007082 |
平安高端制造混合A |
1.6055 |
1.6055 |
1.5928 |
1.5928 |
0.0127 |
0.80% |
| 2026-06-17 |
007082 |
平安高端制造混合A |
1.5928 |
1.5928 |
1.5683 |
1.5683 |
0.0245 |
1.56% |
| 2026-06-16 |
007082 |
平安高端制造混合A |
1.5683 |
1.5683 |
1.5620 |
1.5620 |
0.0063 |
0.40% |
| 2026-06-15 |
007082 |
平安高端制造混合A |
1.5620 |
1.5620 |
1.5118 |
1.5118 |
0.0502 |
3.32% |
| 2026-06-12 |
007082 |
平安高端制造混合A |
1.5118 |
1.5118 |
1.4925 |
1.4925 |
0.0193 |
1.29% |
| 2026-06-11 |
007082 |
平安高端制造混合A |
1.4925 |
1.4925 |
1.4881 |
1.4881 |
0.0044 |
0.30% |
| 2026-06-10 |
007082 |
平安高端制造混合A |
1.4881 |
1.4881 |
1.5024 |
1.5024 |
-0.0143 |
-0.95% |
| 2026-06-09 |
007082 |
平安高端制造混合A |
1.5024 |
1.5024 |
1.4447 |
1.4447 |
0.0577 |
3.99% |
| 2026-06-08 |
007082 |
平安高端制造混合A |
1.4447 |
1.4447 |
1.4916 |
1.4916 |
-0.0469 |
-3.14% |
| 2026-06-05 |
007082 |
平安高端制造混合A |
1.4916 |
1.4916 |
1.5375 |
1.5375 |
-0.0459 |
-2.99% |
| 2026-06-04 |
007082 |
平安高端制造混合A |
1.5375 |
1.5375 |
1.5349 |
1.5349 |
0.0026 |
0.17% |
| 2026-06-03 |
007082 |
平安高端制造混合A |
1.5349 |
1.5349 |
1.5404 |
1.5404 |
-0.0055 |
-0.36% |
| 2026-06-02 |
007082 |
平安高端制造混合A |
1.5404 |
1.5404 |
1.5266 |
1.5266 |
0.0138 |
0.90% |
| 2026-06-01 |
007082 |
平安高端制造混合A |
1.5266 |
1.5266 |
1.5650 |
1.5650 |
-0.0384 |
-2.45% |
| 2026-05-29 |
007082 |
平安高端制造混合A |
1.5650 |
1.5650 |
1.5907 |
1.5907 |
-0.0257 |
-1.62% |
| 2026-05-28 |
007082 |
平安高端制造混合A |
1.5907 |
1.5907 |
1.5800 |
1.5800 |
0.0107 |
0.68% |
| 2026-05-27 |
007082 |
平安高端制造混合A |
1.5800 |
1.5800 |
1.6039 |
1.6039 |
-0.0239 |
-1.49% |
| 2026-05-26 |
007082 |
平安高端制造混合A |
1.6039 |
1.6039 |
1.6093 |
1.6093 |
-0.0054 |
-0.34% |
| 2026-05-25 |
007082 |
平安高端制造混合A |
1.6093 |
1.6093 |
1.5962 |
1.5962 |
0.0131 |
0.82% |
| 2026-05-22 |
007082 |
平安高端制造混合A |
1.5962 |
1.5962 |
1.5597 |
1.5597 |
0.0365 |
2.34% |
| 2026-05-21 |
007082 |
平安高端制造混合A |
1.5597 |
1.5597 |
1.5989 |
1.5989 |
-0.0392 |
-2.45% |
| 2026-05-20 |
007082 |
平安高端制造混合A |
1.5989 |
1.5989 |
1.5938 |
1.5938 |
0.0051 |
0.32% |
| 2026-05-19 |
007082 |
平安高端制造混合A |
1.5938 |
1.5938 |
1.6016 |
1.6016 |
-0.0078 |
-0.49% |
| 2026-05-18 |
007082 |
平安高端制造混合A |
1.6016 |
1.6016 |
1.6178 |
1.6178 |
-0.0162 |
-1.00% |
| 2026-05-15 |
007082 |
平安高端制造混合A |
1.6178 |
1.6178 |
1.6407 |
1.6407 |
-0.0229 |
-1.40% |
| 2026-05-14 |
007082 |
平安高端制造混合A |
1.6407 |
1.6407 |
1.6795 |
1.6795 |
-0.0388 |
-2.31% |
| 2026-05-13 |
007082 |
平安高端制造混合A |
1.6795 |
1.6795 |
1.6847 |
1.6847 |
-0.0052 |
-0.31% |
| 2026-05-12 |
007082 |
平安高端制造混合A |
1.6847 |
1.6847 |
1.6953 |
1.6953 |
-0.0106 |
-0.63% |
| 2026-05-11 |
007082 |
平安高端制造混合A |
1.6953 |
1.6953 |
1.6882 |
1.6882 |
0.0071 |
0.42% |
| 2026-05-08 |
007082 |
平安高端制造混合A |
1.6882 |
1.6882 |
1.7069 |
1.7069 |
-0.0187 |
-1.10% |
| 2026-04-30 |
007082 |
平安高端制造混合A |
1.6792 |
1.6792 |
1.6796 |
1.6796 |
-0.0004 |
-0.02% |
| 2026-04-29 |
007082 |
平安高端制造混合A |
1.6796 |
1.6796 |
1.6415 |
1.6415 |
0.0381 |
2.32% |
| 2026-04-28 |
007082 |
平安高端制造混合A |
1.6415 |
1.6415 |
1.6725 |
1.6725 |
-0.0310 |
-1.85% |
| 2026-04-27 |
007082 |
平安高端制造混合A |
1.6725 |
1.6725 |
1.6888 |
1.6888 |
-0.0163 |
-0.97% |
| 2026-04-24 |
007082 |
平安高端制造混合A |
1.6888 |
1.6888 |
1.6827 |
1.6827 |
0.0061 |
0.36% |
| 2026-04-23 |
007082 |
平安高端制造混合A |
1.6827 |
1.6827 |
1.6993 |
1.6993 |
-0.0166 |
-0.98% |
| 2026-04-22 |
007082 |
平安高端制造混合A |
1.6993 |
1.6993 |
1.7128 |
1.7128 |
-0.0135 |
-0.79% |
| 2026-04-21 |
007082 |
平安高端制造混合A |
1.7128 |
1.7128 |
1.7123 |
1.7123 |
0.0005 |
0.03% |
| 2026-04-20 |
007082 |
平安高端制造混合A |
1.7123 |
1.7123 |
1.6814 |
1.6814 |
0.0309 |
1.84% |
| 2026-04-17 |
007082 |
平安高端制造混合A |
1.6814 |
1.6814 |
1.6918 |
1.6918 |
-0.0104 |
-0.61% |
| 2026-04-16 |
007082 |
平安高端制造混合A |
1.6918 |
1.6918 |
1.6683 |
1.6683 |
0.0235 |
1.41% |
| 2026-04-15 |
007082 |
平安高端制造混合A |
1.6683 |
1.6683 |
1.6697 |
1.6697 |
-0.0014 |
-0.08% |
| 2026-04-14 |
007082 |
平安高端制造混合A |
1.6697 |
1.6697 |
1.6899 |
1.6899 |
-0.0202 |
-1.20% |
| 2026-04-13 |
007082 |
平安高端制造混合A |
1.6899 |
1.6899 |
1.6585 |
1.6585 |
0.0314 |
1.89% |
| 2026-04-10 |
007082 |
平安高端制造混合A |
1.6585 |
1.6585 |
1.6471 |
1.6471 |
0.0114 |
0.69% |
| 2026-04-09 |
007082 |
平安高端制造混合A |
1.6471 |
1.6471 |
1.6727 |
1.6727 |
-0.0256 |
-1.55% |
| 2026-04-08 |
007082 |
平安高端制造混合A |
1.6727 |
1.6727 |
1.6111 |
1.6111 |
0.0616 |
3.82% |
| 2026-04-07 |
007082 |
平安高端制造混合A |
1.6111 |
1.6111 |
1.6125 |
1.6125 |
-0.0014 |
-0.09% |
| 2026-04-03 |
007082 |
平安高端制造混合A |
1.6125 |
1.6125 |
1.6506 |
1.6506 |
-0.0381 |
-2.36% |
| 2026-04-02 |
007082 |
平安高端制造混合A |
1.6506 |
1.6506 |
1.6775 |
1.6775 |
-0.0269 |
-1.60% |
| 2026-04-01 |
007082 |
平安高端制造混合A |
1.6775 |
1.6775 |
1.6324 |
1.6324 |
0.0451 |
2.76% |
| 2026-03-31 |
007082 |
平安高端制造混合A |
1.6324 |
1.6324 |
1.6875 |
1.6875 |
-0.0551 |
-3.38% |
| 2026-03-30 |
007082 |
平安高端制造混合A |
1.6875 |
1.6875 |
1.7338 |
1.7338 |
-0.0463 |
-2.74% |
| 2026-03-27 |
007082 |
平安高端制造混合A |
1.7338 |
1.7338 |
1.7067 |
1.7067 |
0.0271 |
1.59% |
| 2026-03-26 |
007082 |
平安高端制造混合A |
1.7067 |
1.7067 |
1.7562 |
1.7562 |
-0.0495 |
-2.90% |
| 2026-03-25 |
007082 |
平安高端制造混合A |
1.7562 |
1.7562 |
1.7527 |
1.7527 |
0.0035 |
0.20% |
| 2026-03-24 |
007082 |
平安高端制造混合A |
1.7527 |
1.7527 |
1.7444 |
1.7444 |
0.0083 |
0.48% |
| 2026-03-23 |
007082 |
平安高端制造混合A |
1.7444 |
1.7444 |
1.8060 |
1.8060 |
-0.0616 |
-3.41% |
| 2026-03-20 |
007082 |
平安高端制造混合A |
1.8060 |
1.8060 |
1.7756 |
1.7756 |
0.0304 |
1.71% |
| 2026-03-19 |
007082 |
平安高端制造混合A |
1.7756 |
1.7756 |
1.7969 |
1.7969 |
-0.0213 |
-1.19% |
| 2026-03-18 |
007082 |
平安高端制造混合A |
1.7969 |
1.7969 |
1.8105 |
1.8105 |
-0.0136 |
-0.75% |
| 2026-03-17 |
007082 |
平安高端制造混合A |
1.8105 |
1.8105 |
1.8265 |
1.8265 |
-0.0160 |
-0.88% |
| 2026-03-16 |
007082 |
平安高端制造混合A |
1.8265 |
1.8265 |
1.8461 |
1.8461 |
-0.0196 |
-1.06% |
| 2026-03-13 |
007082 |
平安高端制造混合A |
1.8461 |
1.8461 |
1.8805 |
1.8805 |
-0.0344 |
-1.83% |
| 2026-03-12 |
007082 |
平安高端制造混合A |
1.8805 |
1.8805 |
1.8630 |
1.8630 |
0.0175 |
0.94% |
| 2026-03-11 |
007082 |
平安高端制造混合A |
1.8630 |
1.8630 |
1.8386 |
1.8386 |
0.0244 |
1.33% |
| 2026-03-10 |
007082 |
平安高端制造混合A |
1.8386 |
1.8386 |
1.8011 |
1.8011 |
0.0375 |
2.08% |
| 2026-03-09 |
007082 |
平安高端制造混合A |
1.8011 |
1.8011 |
1.7898 |
1.7898 |
0.0113 |
0.63% |
| 2026-03-06 |
007082 |
平安高端制造混合A |
1.7898 |
1.7898 |
1.7696 |
1.7696 |
0.0202 |
1.14% |
| 2026-03-05 |
007082 |
平安高端制造混合A |
1.7696 |
1.7696 |
1.7596 |
1.7596 |
0.0100 |
0.57% |
| 2026-03-04 |
007082 |
平安高端制造混合A |
1.7596 |
1.7596 |
1.7768 |
1.7768 |
-0.0172 |
-0.97% |
| 2026-03-03 |
007082 |
平安高端制造混合A |
1.7768 |
1.7768 |
1.8197 |
1.8197 |
-0.0429 |
-2.36% |
| 2026-03-02 |
007082 |
平安高端制造混合A |
1.8197 |
1.8197 |
1.8600 |
1.8600 |
-0.0403 |
-2.17% |
| 2026-02-27 |
007082 |
平安高端制造混合A |
1.8600 |
1.8600 |
1.8541 |
1.8541 |
0.0059 |
0.32% |
| 2026-02-26 |
007082 |
平安高端制造混合A |
1.8541 |
1.8541 |
1.8921 |
1.8921 |
-0.0380 |
-2.05% |
| 2026-02-25 |
007082 |
平安高端制造混合A |
1.8921 |
1.8921 |
1.8857 |
1.8857 |
0.0064 |
0.34% |
| 2026-02-24 |
007082 |
平安高端制造混合A |
1.8857 |
1.8857 |
1.8715 |
1.8715 |
0.0142 |
0.76% |
| 2026-02-13 |
007082 |
平安高端制造混合A |
1.8715 |
1.8715 |
1.9116 |
1.9116 |
-0.0401 |
-2.10% |
| 2026-02-12 |
007082 |
平安高端制造混合A |
1.9116 |
1.9116 |
1.9102 |
1.9102 |
0.0014 |
0.07% |
| 2026-02-11 |
007082 |
平安高端制造混合A |
1.9102 |
1.9102 |
1.9167 |
1.9167 |
-0.0065 |
-0.34% |
| 2026-02-10 |
007082 |
平安高端制造混合A |
1.9167 |
1.9167 |
1.9385 |
1.9385 |
-0.0218 |
-1.14% |
| 2026-02-09 |
007082 |
平安高端制造混合A |
1.9385 |
1.9385 |
1.9045 |
1.9045 |
0.0340 |
1.79% |
| 2026-02-06 |
007082 |
平安高端制造混合A |
1.9045 |
1.9045 |
1.8797 |
1.8797 |
0.0248 |
1.32% |
| 2026-02-05 |
007082 |
平安高端制造混合A |
1.8797 |
1.8797 |
1.9418 |
1.9418 |
-0.0621 |
-3.30% |
| 2026-02-04 |
007082 |
平安高端制造混合A |
1.9418 |
1.9418 |
1.8476 |
1.8476 |
0.0942 |
5.10% |
| 2026-02-03 |
007082 |
平安高端制造混合A |
1.8476 |
1.8476 |
1.7641 |
1.7641 |
0.0835 |
4.73% |
| 2026-02-02 |
007082 |
平安高端制造混合A |
1.7641 |
1.7641 |
1.7983 |
1.7983 |
-0.0342 |
-1.90% |
| 2026-01-30 |
007082 |
平安高端制造混合A |
1.7983 |
1.7983 |
1.8672 |
1.8672 |
-0.0689 |
-3.83% |
| 2026-01-29 |
007082 |
平安高端制造混合A |
1.8672 |
1.8672 |
1.8578 |
1.8578 |
0.0094 |
0.51% |
| 2026-01-28 |
007082 |
平安高端制造混合A |
1.8578 |
1.8578 |
1.8812 |
1.8812 |
-0.0234 |
-1.24% |
| 2026-01-27 |
007082 |
平安高端制造混合A |
1.8812 |
1.8812 |
1.8615 |
1.8615 |
0.0197 |
1.06% |
| 2026-01-26 |
007082 |
平安高端制造混合A |
1.8615 |
1.8615 |
1.9140 |
1.9140 |
-0.0525 |
-2.82% |
| 2026-01-23 |
007082 |
平安高端制造混合A |
1.9140 |
1.9140 |
1.7585 |
1.7585 |
0.1555 |
8.84% |
| 2026-01-22 |
007082 |
平安高端制造混合A |
1.7585 |
1.7585 |
1.7194 |
1.7194 |
0.0391 |
2.27% |
| 2026-01-21 |
007082 |
平安高端制造混合A |
1.7194 |
1.7194 |
1.7333 |
1.7333 |
-0.0139 |
-0.80% |
| 2026-01-20 |
007082 |
平安高端制造混合A |
1.7333 |
1.7333 |
1.7819 |
1.7819 |
-0.0486 |
-2.80% |
| 2026-01-19 |
007082 |
平安高端制造混合A |
1.7819 |
1.7819 |
1.7837 |
1.7837 |
-0.0018 |
-0.10% |
| 2026-01-16 |
007082 |
平安高端制造混合A |
1.7837 |
1.7837 |
1.7708 |
1.7708 |
0.0129 |
0.73% |
| 2026-01-15 |
007082 |
平安高端制造混合A |
1.7708 |
1.7708 |
1.7850 |
1.7850 |
-0.0142 |
-0.80% |
| 2026-01-14 |
007082 |
平安高端制造混合A |
1.7850 |
1.7850 |
1.7891 |
1.7891 |
-0.0041 |
-0.23% |
| 2026-01-13 |
007082 |
平安高端制造混合A |
1.7891 |
1.7891 |
1.8222 |
1.8222 |
-0.0331 |
-1.82% |
| 2026-01-12 |
007082 |
平安高端制造混合A |
1.8222 |
1.8222 |
1.7755 |
1.7755 |
0.0467 |
2.63% |
| 2026-01-09 |
007082 |
平安高端制造混合A |
1.7755 |
1.7755 |
1.8372 |
1.8372 |
-0.0617 |
-3.48% |
| 2026-01-08 |
007082 |
平安高端制造混合A |
1.8372 |
1.8372 |
1.8200 |
1.8200 |
0.0172 |
0.95% |
| 2026-01-07 |
007082 |
平安高端制造混合A |
1.8200 |
1.8200 |
1.8171 |
1.8171 |
0.0029 |
0.16% |
| 2026-01-06 |
007082 |
平安高端制造混合A |
1.8171 |
1.8171 |
1.7726 |
1.7726 |
0.0445 |
2.51% |
| 2026-01-05 |
007082 |
平安高端制造混合A |
1.7726 |
1.7726 |
1.7280 |
1.7280 |
0.0446 |
2.58% |
| 2025-12-31 |
007082 |
平安高端制造混合A |
1.7280 |
1.7280 |
1.7538 |
1.7538 |
-0.0258 |
-1.47% |
| 2025-12-30 |
007082 |
平安高端制造混合A |
1.7538 |
1.7538 |
1.7739 |
1.7739 |
-0.0201 |
-1.15% |
| 2025-12-29 |
007082 |
平安高端制造混合A |
1.7739 |
1.7739 |
1.7730 |
1.7730 |
0.0009 |
0.05% |
| 2025-12-26 |
007082 |
平安高端制造混合A |
1.7730 |
1.7730 |
1.7589 |
1.7589 |
0.0141 |
0.80% |
| 2025-12-25 |
007082 |
平安高端制造混合A |
1.7589 |
1.7589 |
1.7398 |
1.7398 |
0.0191 |
1.10% |
| 2025-12-24 |
007082 |
平安高端制造混合A |
1.7398 |
1.7398 |
1.7225 |
1.7225 |
0.0173 |
1.00% |
| 2025-12-23 |
007082 |
平安高端制造混合A |
1.7225 |
1.7225 |
1.7283 |
1.7283 |
-0.0058 |
-0.34% |
| 2025-12-22 |
007082 |
平安高端制造混合A |
1.7283 |
1.7283 |
1.7212 |
1.7212 |
0.0071 |
0.41% |
| 2025-12-19 |
007082 |
平安高端制造混合A |
1.7212 |
1.7212 |
1.7058 |
1.7058 |
0.0154 |
0.90% |
| 2025-12-18 |
007082 |
平安高端制造混合A |
1.7058 |
1.7058 |
1.7230 |
1.7230 |
-0.0172 |
-1.00% |
| 2025-12-17 |
007082 |
平安高端制造混合A |
1.7230 |
1.7230 |
1.6915 |
1.6915 |
0.0315 |
1.86% |
| 2025-12-16 |
007082 |
平安高端制造混合A |
1.6915 |
1.6915 |
1.7337 |
1.7337 |
-0.0422 |
-2.43% |
| 2025-12-15 |
007082 |
平安高端制造混合A |
1.7337 |
1.7337 |
1.7302 |
1.7302 |
0.0035 |
0.20% |
| 2025-12-12 |
007082 |
平安高端制造混合A |
1.7302 |
1.7302 |
1.7069 |
1.7069 |
0.0233 |
1.37% |
| 2025-12-11 |
007082 |
平安高端制造混合A |
1.7069 |
1.7069 |
1.7424 |
1.7424 |
-0.0355 |
-2.04% |
| 2025-12-10 |
007082 |
平安高端制造混合A |
1.7424 |
1.7424 |
1.7798 |
1.7798 |
-0.0374 |
-2.15% |
| 2025-12-09 |
007082 |
平安高端制造混合A |
1.7798 |
1.7798 |
1.7771 |
1.7771 |
0.0027 |
0.15% |
| 2025-12-08 |
007082 |
平安高端制造混合A |
1.7771 |
1.7771 |
1.7724 |
1.7724 |
0.0047 |
0.27% |
| 2025-12-05 |
007082 |
平安高端制造混合A |
1.7724 |
1.7724 |
1.7603 |
1.7603 |
0.0121 |
0.69% |
| 2025-12-04 |
007082 |
平安高端制造混合A |
1.7603 |
1.7603 |
1.7735 |
1.7735 |
-0.0132 |
-0.74% |
| 2025-12-03 |
007082 |
平安高端制造混合A |
1.7735 |
1.7735 |
1.7996 |
1.7996 |
-0.0261 |
-1.45% |
| 2025-12-02 |
007082 |
平安高端制造混合A |
1.7996 |
1.7996 |
1.8275 |
1.8275 |
-0.0279 |
-1.53% |
| 2025-12-01 |
007082 |
平安高端制造混合A |
1.8275 |
1.8275 |
1.8123 |
1.8123 |
0.0152 |
0.84% |
| 2025-11-28 |
007082 |
平安高端制造混合A |
1.8123 |
1.8123 |
1.8021 |
1.8021 |
0.0102 |
0.57% |
| 2025-11-27 |
007082 |
平安高端制造混合A |
1.8021 |
1.8021 |
1.7981 |
1.7981 |
0.0040 |
0.22% |
| 2025-11-26 |
007082 |
平安高端制造混合A |
1.7981 |
1.7981 |
1.7995 |
1.7995 |
-0.0014 |
-0.08% |
| 2025-11-25 |
007082 |
平安高端制造混合A |
1.7995 |
1.7995 |
1.7887 |
1.7887 |
0.0108 |
0.60% |
| 2025-11-24 |
007082 |
平安高端制造混合A |
1.7887 |
1.7887 |
1.7964 |
1.7964 |
-0.0077 |
-0.43% |
| 2025-11-21 |
007082 |
平安高端制造混合A |
1.7964 |
1.7964 |
1.8938 |
1.8938 |
-0.0974 |
-5.14% |
| 2025-11-20 |
007082 |
平安高端制造混合A |
1.8938 |
1.8938 |
1.9485 |
1.9485 |
-0.0547 |
-2.89% |
| 2025-11-19 |
007082 |
平安高端制造混合A |
1.9485 |
1.9485 |
1.9557 |
1.9557 |
-0.0072 |
-0.37% |
| 2025-11-18 |
007082 |
平安高端制造混合A |
1.9557 |
1.9557 |
1.9961 |
1.9961 |
-0.0404 |
-2.02% |
| 2025-11-17 |
007082 |
平安高端制造混合A |
1.9961 |
1.9961 |
2.0289 |
2.0289 |
-0.0328 |
-1.62% |
| 2025-11-14 |
007082 |
平安高端制造混合A |
2.0289 |
2.0289 |
2.0308 |
2.0308 |
-0.0019 |
-0.09% |
| 2025-11-13 |
007082 |
平安高端制造混合A |
2.0308 |
2.0308 |
1.9979 |
1.9979 |
0.0329 |
1.65% |
| 2025-11-12 |
007082 |
平安高端制造混合A |
1.9979 |
1.9979 |
2.0858 |
2.0858 |
-0.0879 |
-4.40% |
| 2025-11-11 |
007082 |
平安高端制造混合A |
2.0858 |
2.0858 |
2.0881 |
2.0881 |
-0.0023 |
-0.11% |
| 2025-11-10 |
007082 |
平安高端制造混合A |
2.0881 |
2.0881 |
2.0604 |
2.0604 |
0.0277 |
1.34% |
| 2025-11-07 |
007082 |
平安高端制造混合A |
2.0604 |
2.0604 |
1.9913 |
1.9913 |
0.0691 |
3.47% |
| 2025-11-06 |
007082 |
平安高端制造混合A |
1.9913 |
1.9913 |
1.9790 |
1.9790 |
0.0123 |
0.62% |
| 2025-11-05 |
007082 |
平安高端制造混合A |
1.9790 |
1.9790 |
1.9369 |
1.9369 |
0.0421 |
2.17% |
| 2025-11-04 |
007082 |
平安高端制造混合A |
1.9369 |
1.9369 |
1.9990 |
1.9990 |
-0.0621 |
-3.11% |
| 2025-11-03 |
007082 |
平安高端制造混合A |
1.9990 |
1.9990 |
1.9375 |
1.9375 |
0.0615 |
3.17% |
| 2025-10-31 |
007082 |
平安高端制造混合A |
1.9375 |
1.9375 |
1.9345 |
1.9345 |
0.0030 |
0.16% |
| 2025-10-30 |
007082 |
平安高端制造混合A |
1.9345 |
1.9345 |
1.9068 |
1.9068 |
0.0277 |
1.45% |
| 2025-10-29 |
007082 |
平安高端制造混合A |
1.9068 |
1.9068 |
1.8070 |
1.8070 |
0.0998 |
5.52% |
| 2025-10-28 |
007082 |
平安高端制造混合A |
1.8070 |
1.8070 |
1.7881 |
1.7881 |
0.0189 |
1.06% |
| 2025-10-27 |
007082 |
平安高端制造混合A |
1.7881 |
1.7881 |
1.7542 |
1.7542 |
0.0339 |
1.93% |
| 2025-10-24 |
007082 |
平安高端制造混合A |
1.7542 |
1.7542 |
1.7459 |
1.7459 |
0.0083 |
0.48% |
| 2025-10-23 |
007082 |
平安高端制造混合A |
1.7459 |
1.7459 |
1.7329 |
1.7329 |
0.0130 |
0.75% |
| 2025-10-22 |
007082 |
平安高端制造混合A |
1.7329 |
1.7329 |
1.7550 |
1.7550 |
-0.0221 |
-1.26% |
| 2025-10-21 |
007082 |
平安高端制造混合A |
1.7550 |
1.7550 |
1.7411 |
1.7411 |
0.0139 |
0.80% |
| 2025-10-20 |
007082 |
平安高端制造混合A |
1.7411 |
1.7411 |
1.7490 |
1.7490 |
-0.0079 |
-0.45% |
| 2025-10-17 |
007082 |
平安高端制造混合A |
1.7490 |
1.7490 |
1.8333 |
1.8333 |
-0.0843 |
-4.60% |
| 2025-10-16 |
007082 |
平安高端制造混合A |
1.8333 |
1.8333 |
1.8226 |
1.8226 |
0.0107 |
0.59% |
| 2025-10-15 |
007082 |
平安高端制造混合A |
1.8226 |
1.8226 |
1.7628 |
1.7628 |
0.0598 |
3.39% |
| 2025-10-14 |
007082 |
平安高端制造混合A |
1.7628 |
1.7628 |
1.7272 |
1.7272 |
0.0356 |
2.06% |
| 2025-10-13 |
007082 |
平安高端制造混合A |
1.7272 |
1.7272 |
1.7616 |
1.7616 |
-0.0344 |
-1.95% |
| 2025-10-10 |
007082 |
平安高端制造混合A |
1.7616 |
1.7616 |
1.8313 |
1.8313 |
-0.0697 |
-3.81% |
| 2025-10-09 |
007082 |
平安高端制造混合A |
1.8313 |
1.8313 |
1.7778 |
1.7778 |
0.0535 |
3.01% |
| 2025-09-30 |
007082 |
平安高端制造混合A |
1.7778 |
1.7778 |
1.7521 |
1.7521 |
0.0257 |
1.47% |
| 2025-09-29 |
007082 |
平安高端制造混合A |
1.7521 |
1.7521 |
1.7228 |
1.7228 |
0.0293 |
1.70% |
| 2025-09-26 |
007082 |
平安高端制造混合A |
1.7228 |
1.7228 |
1.7385 |
1.7385 |
-0.0157 |
-0.90% |
| 2025-09-25 |
007082 |
平安高端制造混合A |
1.7385 |
1.7385 |
1.7213 |
1.7213 |
0.0172 |
1.00% |
| 2025-09-24 |
007082 |
平安高端制造混合A |
1.7213 |
1.7213 |
1.6647 |
1.6647 |
0.0566 |
3.40% |
| 2025-09-23 |
007082 |
平安高端制造混合A |
1.6647 |
1.6647 |
1.6820 |
1.6820 |
-0.0173 |
-1.03% |
| 2025-09-22 |
007082 |
平安高端制造混合A |
1.6820 |
1.6820 |
1.7037 |
1.7037 |
-0.0217 |
-1.27% |
| 2025-09-19 |
007082 |
平安高端制造混合A |
1.7037 |
1.7037 |
1.7157 |
1.7157 |
-0.0120 |
-0.70% |
| 2025-09-18 |
007082 |
平安高端制造混合A |
1.7157 |
1.7157 |
1.7659 |
1.7659 |
-0.0502 |
-2.84% |
| 2025-09-17 |
007082 |
平安高端制造混合A |
1.7659 |
1.7659 |
1.7355 |
1.7355 |
0.0304 |
1.75% |
