平安高端制造混合A基金净值查询(007082)
今天最新净值
1.2202
0.0133 1.10%
2026-09-17
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：1.2202
- 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
近半年,平安高端制造混合A(007082)基金累计收益率-33.19%
| 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 |
| 2026-09-17 |
007082 |
平安高端制造混合A |
1.2147 |
1.2147 |
1.2202 |
1.2202 |
-0.0055 |
-0.45% |
| 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% |
