平安高端制造混合C基金净值查询(007083)
今天最新净值
1.1447
-0.0060 -0.52%
2026-09-15
盘中实时估值(仅供参考)
1.6918
-0.0143 -0.8372%
2026-03-24 15:39:58
- 累计净值：1.1447
- 成立日期：2019-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5412亿
- 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C(007083)基金累计收益率-30.20%
| 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 |
| 2026-09-15 |
007083 |
平安高端制造混合C |
1.1328 |
1.1328 |
1.1447 |
1.1447 |
-0.0119 |
-1.05% |
| 2026-09-14 |
007083 |
平安高端制造混合C |
1.1447 |
1.1447 |
1.1507 |
1.1507 |
-0.0060 |
-0.52% |
| 2026-09-11 |
007083 |
平安高端制造混合C |
1.1507 |
1.1507 |
1.1644 |
1.1644 |
-0.0137 |
-1.18% |
| 2026-09-10 |
007083 |
平安高端制造混合C |
1.1644 |
1.1644 |
1.1764 |
1.1764 |
-0.0120 |
-1.02% |
| 2026-09-09 |
007083 |
平安高端制造混合C |
1.1764 |
1.1764 |
1.1706 |
1.1706 |
0.0058 |
0.50% |
| 2026-09-08 |
007083 |
平安高端制造混合C |
1.1706 |
1.1706 |
1.1786 |
1.1786 |
-0.0080 |
-0.68% |
| 2026-09-07 |
007083 |
平安高端制造混合C |
1.1786 |
1.1786 |
1.1545 |
1.1545 |
0.0241 |
2.09% |
| 2026-09-04 |
007083 |
平安高端制造混合C |
1.1545 |
1.1545 |
1.1727 |
1.1727 |
-0.0182 |
-1.55% |
| 2026-09-03 |
007083 |
平安高端制造混合C |
1.1727 |
1.1727 |
1.1730 |
1.1730 |
-0.0003 |
-0.03% |
| 2026-09-02 |
007083 |
平安高端制造混合C |
1.1730 |
1.1730 |
1.1994 |
1.1994 |
-0.0264 |
-2.25% |
|
|
| 2026-09-01 |
007083 |
平安高端制造混合C |
1.1994 |
1.1994 |
1.2183 |
1.2183 |
-0.0189 |
-1.55% |
| 2026-08-31 |
007083 |
平安高端制造混合C |
1.2183 |
1.2183 |
1.2202 |
1.2202 |
-0.0019 |
-0.16% |
| 2026-08-28 |
007083 |
平安高端制造混合C |
1.2202 |
1.2202 |
1.2216 |
1.2216 |
-0.0014 |
-0.11% |
| 2026-08-27 |
007083 |
平安高端制造混合C |
1.2216 |
1.2216 |
1.1995 |
1.1995 |
0.0221 |
1.84% |
| 2026-08-26 |
007083 |
平安高端制造混合C |
1.1995 |
1.1995 |
1.1927 |
1.1927 |
0.0068 |
0.57% |
| 2026-08-25 |
007083 |
平安高端制造混合C |
1.1927 |
1.1927 |
1.2129 |
1.2129 |
-0.0202 |
-1.69% |
| 2026-08-24 |
007083 |
平安高端制造混合C |
1.2129 |
1.2129 |
1.2367 |
1.2367 |
-0.0238 |
-1.92% |
| 2026-08-21 |
007083 |
平安高端制造混合C |
1.2367 |
1.2367 |
1.2031 |
1.2031 |
0.0336 |
2.79% |
| 2026-08-20 |
007083 |
平安高端制造混合C |
1.2031 |
1.2031 |
1.1985 |
1.1985 |
0.0046 |
0.38% |
| 2026-08-19 |
007083 |
平安高端制造混合C |
1.1985 |
1.1985 |
1.2648 |
1.2648 |
-0.0663 |
-5.24% |
| 2026-08-18 |
007083 |
平安高端制造混合C |
1.2648 |
1.2648 |
1.2774 |
1.2774 |
-0.0126 |
-0.99% |
| 2026-08-17 |
007083 |
平安高端制造混合C |
1.2774 |
1.2774 |
1.2439 |
1.2439 |
0.0335 |
2.69% |
| 2026-08-14 |
007083 |
平安高端制造混合C |
1.2439 |
1.2439 |
1.2259 |
1.2259 |
0.0180 |
1.47% |
| 2026-08-13 |
007083 |
平安高端制造混合C |
1.2259 |
1.2259 |
1.2353 |
1.2353 |
-0.0094 |
-0.76% |
| 2026-08-12 |
007083 |
平安高端制造混合C |
1.2353 |
1.2353 |
1.2175 |
1.2175 |
0.0178 |
1.46% |
|
|
| 2026-08-11 |
007083 |
平安高端制造混合C |
1.2175 |
1.2175 |
1.2203 |
1.2203 |
-0.0028 |
-0.23% |
| 2026-08-10 |
007083 |
平安高端制造混合C |
1.2203 |
1.2203 |
1.2208 |
1.2208 |
-0.0005 |
-0.04% |
| 2026-08-07 |
007083 |
平安高端制造混合C |
1.2208 |
1.2208 |
1.2038 |
1.2038 |
0.0170 |
1.41% |
| 2026-08-06 |
007083 |
平安高端制造混合C |
1.2038 |
1.2038 |
1.2123 |
1.2123 |
-0.0085 |
-0.70% |
| 2026-08-05 |
007083 |
平安高端制造混合C |
1.2123 |
1.2123 |
1.1893 |
1.1893 |
0.0230 |
1.93% |
| 2026-08-04 |
007083 |
平安高端制造混合C |
1.1893 |
1.1893 |
1.1465 |
1.1465 |
0.0428 |
3.73% |
| 2026-08-03 |
007083 |
平安高端制造混合C |
1.1465 |
1.1465 |
1.1509 |
1.1509 |
-0.0044 |
-0.38% |
| 2026-07-31 |
007083 |
平安高端制造混合C |
1.1509 |
1.1509 |
1.1372 |
1.1372 |
0.0137 |
1.20% |
| 2026-07-30 |
007083 |
平安高端制造混合C |
1.1372 |
1.1372 |
1.1808 |
1.1808 |
-0.0436 |
-3.69% |
| 2026-07-29 |
007083 |
平安高端制造混合C |
1.1808 |
1.1808 |
1.1656 |
1.1656 |
0.0152 |
1.30% |
| 2026-07-28 |
007083 |
平安高端制造混合C |
1.1656 |
1.1656 |
1.2313 |
1.2313 |
-0.0657 |
-5.34% |
| 2026-07-27 |
007083 |
平安高端制造混合C |
1.2313 |
1.2313 |
1.2026 |
1.2026 |
0.0287 |
2.39% |
| 2026-07-24 |
007083 |
平安高端制造混合C |
1.2026 |
1.2026 |
1.2314 |
1.2314 |
-0.0288 |
-2.34% |
| 2026-07-23 |
007083 |
平安高端制造混合C |
1.2314 |
1.2314 |
1.2179 |
1.2179 |
0.0135 |
1.11% |
| 2026-07-22 |
007083 |
平安高端制造混合C |
1.2179 |
1.2179 |
1.2374 |
1.2374 |
-0.0195 |
-1.58% |
| 2026-07-21 |
007083 |
平安高端制造混合C |
1.2374 |
1.2374 |
1.1704 |
1.1704 |
0.0670 |
5.72% |
| 2026-07-20 |
007083 |
平安高端制造混合C |
1.1704 |
1.1704 |
1.1916 |
1.1916 |
-0.0212 |
-1.78% |
| 2026-07-17 |
007083 |
平安高端制造混合C |
1.1916 |
1.1916 |
1.2618 |
1.2618 |
-0.0702 |
-5.56% |
| 2026-07-16 |
007083 |
平安高端制造混合C |
1.2618 |
1.2618 |
1.2865 |
1.2865 |
-0.0247 |
-1.92% |
| 2026-07-15 |
007083 |
平安高端制造混合C |
1.2865 |
1.2865 |
1.3067 |
1.3067 |
-0.0202 |
-1.55% |
| 2026-07-14 |
007083 |
平安高端制造混合C |
1.3067 |
1.3067 |
1.2588 |
1.2588 |
0.0479 |
3.81% |
| 2026-07-13 |
007083 |
平安高端制造混合C |
1.2588 |
1.2588 |
1.3035 |
1.3035 |
-0.0447 |
-3.43% |
| 2026-07-10 |
007083 |
平安高端制造混合C |
1.3035 |
1.3035 |
1.3692 |
1.3692 |
-0.0657 |
-5.04% |
| 2026-07-09 |
007083 |
平安高端制造混合C |
1.3692 |
1.3692 |
1.3357 |
1.3357 |
0.0335 |
2.51% |
| 2026-07-08 |
007083 |
平安高端制造混合C |
1.3357 |
1.3357 |
1.3875 |
1.3875 |
-0.0518 |
-3.88% |
| 2026-07-07 |
007083 |
平安高端制造混合C |
1.3875 |
1.3875 |
1.3974 |
1.3974 |
-0.0099 |
-0.71% |
| 2026-07-06 |
007083 |
平安高端制造混合C |
1.3974 |
1.3974 |
1.4241 |
1.4241 |
-0.0267 |
-1.87% |
| 2026-07-03 |
007083 |
平安高端制造混合C |
1.4241 |
1.4241 |
1.4343 |
1.4343 |
-0.0102 |
-0.71% |
| 2026-07-02 |
007083 |
平安高端制造混合C |
1.4343 |
1.4343 |
1.4892 |
1.4892 |
-0.0549 |
-3.69% |
| 2026-07-01 |
007083 |
平安高端制造混合C |
1.4892 |
1.4892 |
1.4934 |
1.4934 |
-0.0042 |
-0.28% |
| 2026-06-30 |
007083 |
平安高端制造混合C |
1.4934 |
1.4934 |
1.4599 |
1.4599 |
0.0335 |
2.29% |
| 2026-06-29 |
007083 |
平安高端制造混合C |
1.4599 |
1.4599 |
1.4606 |
1.4606 |
-0.0007 |
-0.05% |
| 2026-06-26 |
007083 |
平安高端制造混合C |
1.4606 |
1.4606 |
1.5265 |
1.5265 |
-0.0659 |
-4.51% |
| 2026-06-25 |
007083 |
平安高端制造混合C |
1.5265 |
1.5265 |
1.5117 |
1.5117 |
0.0148 |
0.98% |
| 2026-06-24 |
007083 |
平安高端制造混合C |
1.5117 |
1.5117 |
1.4854 |
1.4854 |
0.0263 |
1.77% |
| 2026-06-23 |
007083 |
平安高端制造混合C |
1.4854 |
1.4854 |
1.5524 |
1.5524 |
-0.0670 |
-4.51% |
| 2026-06-22 |
007083 |
平安高端制造混合C |
1.5524 |
1.5524 |
1.5098 |
1.5098 |
0.0426 |
2.82% |
| 2026-06-18 |
007083 |
平安高端制造混合C |
1.5098 |
1.5098 |
1.4979 |
1.4979 |
0.0119 |
0.79% |
| 2026-06-17 |
007083 |
平安高端制造混合C |
1.4979 |
1.4979 |
1.4748 |
1.4748 |
0.0231 |
1.57% |
| 2026-06-16 |
007083 |
平安高端制造混合C |
1.4748 |
1.4748 |
1.4690 |
1.4690 |
0.0058 |
0.39% |
| 2026-06-15 |
007083 |
平安高端制造混合C |
1.4690 |
1.4690 |
1.4219 |
1.4219 |
0.0471 |
3.31% |
| 2026-06-12 |
007083 |
平安高端制造混合C |
1.4219 |
1.4219 |
1.4038 |
1.4038 |
0.0181 |
1.29% |
| 2026-06-11 |
007083 |
平安高端制造混合C |
1.4038 |
1.4038 |
1.3997 |
1.3997 |
0.0041 |
0.29% |
| 2026-06-10 |
007083 |
平安高端制造混合C |
1.3997 |
1.3997 |
1.4131 |
1.4131 |
-0.0134 |
-0.95% |
| 2026-06-09 |
007083 |
平安高端制造混合C |
1.4131 |
1.4131 |
1.3588 |
1.3588 |
0.0543 |
4.00% |
| 2026-06-08 |
007083 |
平安高端制造混合C |
1.3588 |
1.3588 |
1.4031 |
1.4031 |
-0.0443 |
-3.16% |
| 2026-06-05 |
007083 |
平安高端制造混合C |
1.4031 |
1.4031 |
1.4463 |
1.4463 |
-0.0432 |
-2.99% |
| 2026-06-04 |
007083 |
平安高端制造混合C |
1.4463 |
1.4463 |
1.4439 |
1.4439 |
0.0024 |
0.17% |
| 2026-06-03 |
007083 |
平安高端制造混合C |
1.4439 |
1.4439 |
1.4491 |
1.4491 |
-0.0052 |
-0.36% |
| 2026-06-02 |
007083 |
平安高端制造混合C |
1.4491 |
1.4491 |
1.4362 |
1.4362 |
0.0129 |
0.90% |
| 2026-06-01 |
007083 |
平安高端制造混合C |
1.4362 |
1.4362 |
1.4724 |
1.4724 |
-0.0362 |
-2.46% |
| 2026-05-29 |
007083 |
平安高端制造混合C |
1.4724 |
1.4724 |
1.4966 |
1.4966 |
-0.0242 |
-1.62% |
| 2026-05-28 |
007083 |
平安高端制造混合C |
1.4966 |
1.4966 |
1.4865 |
1.4865 |
0.0101 |
0.68% |
| 2026-05-27 |
007083 |
平安高端制造混合C |
1.4865 |
1.4865 |
1.5091 |
1.5091 |
-0.0226 |
-1.50% |
| 2026-05-26 |
007083 |
平安高端制造混合C |
1.5091 |
1.5091 |
1.5142 |
1.5142 |
-0.0051 |
-0.34% |
| 2026-05-25 |
007083 |
平安高端制造混合C |
1.5142 |
1.5142 |
1.5019 |
1.5019 |
0.0123 |
0.82% |
| 2026-05-22 |
007083 |
平安高端制造混合C |
1.5019 |
1.5019 |
1.4676 |
1.4676 |
0.0343 |
2.34% |
| 2026-05-21 |
007083 |
平安高端制造混合C |
1.4676 |
1.4676 |
1.5045 |
1.5045 |
-0.0369 |
-2.45% |
| 2026-05-20 |
007083 |
平安高端制造混合C |
1.5045 |
1.5045 |
1.4998 |
1.4998 |
0.0047 |
0.31% |
| 2026-05-19 |
007083 |
平安高端制造混合C |
1.4998 |
1.4998 |
1.5071 |
1.5071 |
-0.0073 |
-0.48% |
| 2026-05-18 |
007083 |
平安高端制造混合C |
1.5071 |
1.5071 |
1.5225 |
1.5225 |
-0.0154 |
-1.01% |
| 2026-05-15 |
007083 |
平安高端制造混合C |
1.5225 |
1.5225 |
1.5441 |
1.5441 |
-0.0216 |
-1.40% |
| 2026-05-14 |
007083 |
平安高端制造混合C |
1.5441 |
1.5441 |
1.5806 |
1.5806 |
-0.0365 |
-2.31% |
| 2026-05-13 |
007083 |
平安高端制造混合C |
1.5806 |
1.5806 |
1.5856 |
1.5856 |
-0.0050 |
-0.32% |
| 2026-05-12 |
007083 |
平安高端制造混合C |
1.5856 |
1.5856 |
1.5956 |
1.5956 |
-0.0100 |
-0.63% |
| 2026-05-11 |
007083 |
平安高端制造混合C |
1.5956 |
1.5956 |
1.5891 |
1.5891 |
0.0065 |
0.41% |
| 2026-05-08 |
007083 |
平安高端制造混合C |
1.5891 |
1.5891 |
1.6067 |
1.6067 |
-0.0176 |
-1.10% |
| 2026-04-30 |
007083 |
平安高端制造混合C |
1.5809 |
1.5809 |
1.5812 |
1.5812 |
-0.0003 |
-0.02% |
| 2026-04-29 |
007083 |
平安高端制造混合C |
1.5812 |
1.5812 |
1.5454 |
1.5454 |
0.0358 |
2.32% |
| 2026-04-28 |
007083 |
平安高端制造混合C |
1.5454 |
1.5454 |
1.5746 |
1.5746 |
-0.0292 |
-1.85% |
| 2026-04-27 |
007083 |
平安高端制造混合C |
1.5746 |
1.5746 |
1.5901 |
1.5901 |
-0.0155 |
-0.98% |
| 2026-04-24 |
007083 |
平安高端制造混合C |
1.5901 |
1.5901 |
1.5843 |
1.5843 |
0.0058 |
0.37% |
| 2026-04-23 |
007083 |
平安高端制造混合C |
1.5843 |
1.5843 |
1.6001 |
1.6001 |
-0.0158 |
-0.99% |
| 2026-04-22 |
007083 |
平安高端制造混合C |
1.6001 |
1.6001 |
1.6128 |
1.6128 |
-0.0127 |
-0.79% |
| 2026-04-21 |
007083 |
平安高端制造混合C |
1.6128 |
1.6128 |
1.6123 |
1.6123 |
0.0005 |
0.03% |
| 2026-04-20 |
007083 |
平安高端制造混合C |
1.6123 |
1.6123 |
1.5834 |
1.5834 |
0.0289 |
1.83% |
| 2026-04-17 |
007083 |
平安高端制造混合C |
1.5834 |
1.5834 |
1.5932 |
1.5932 |
-0.0098 |
-0.62% |
| 2026-04-16 |
007083 |
平安高端制造混合C |
1.5932 |
1.5932 |
1.5711 |
1.5711 |
0.0221 |
1.41% |
| 2026-04-15 |
007083 |
平安高端制造混合C |
1.5711 |
1.5711 |
1.5724 |
1.5724 |
-0.0013 |
-0.08% |
| 2026-04-14 |
007083 |
平安高端制造混合C |
1.5724 |
1.5724 |
1.5915 |
1.5915 |
-0.0191 |
-1.21% |
| 2026-04-13 |
007083 |
平安高端制造混合C |
1.5915 |
1.5915 |
1.5620 |
1.5620 |
0.0295 |
1.89% |
| 2026-04-10 |
007083 |
平安高端制造混合C |
1.5620 |
1.5620 |
1.5514 |
1.5514 |
0.0106 |
0.68% |
| 2026-04-09 |
007083 |
平安高端制造混合C |
1.5514 |
1.5514 |
1.5755 |
1.5755 |
-0.0241 |
-1.55% |
| 2026-04-08 |
007083 |
平安高端制造混合C |
1.5755 |
1.5755 |
1.5175 |
1.5175 |
0.0580 |
3.82% |
| 2026-04-07 |
007083 |
平安高端制造混合C |
1.5175 |
1.5175 |
1.5189 |
1.5189 |
-0.0014 |
-0.09% |
| 2026-04-03 |
007083 |
平安高端制造混合C |
1.5189 |
1.5189 |
1.5548 |
1.5548 |
-0.0359 |
-2.36% |
| 2026-04-02 |
007083 |
平安高端制造混合C |
1.5548 |
1.5548 |
1.5802 |
1.5802 |
-0.0254 |
-1.61% |
| 2026-04-01 |
007083 |
平安高端制造混合C |
1.5802 |
1.5802 |
1.5378 |
1.5378 |
0.0424 |
2.76% |
| 2026-03-31 |
007083 |
平安高端制造混合C |
1.5378 |
1.5378 |
1.5898 |
1.5898 |
-0.0520 |
-3.38% |
| 2026-03-30 |
007083 |
平安高端制造混合C |
1.5898 |
1.5898 |
1.6335 |
1.6335 |
-0.0437 |
-2.75% |
| 2026-03-27 |
007083 |
平安高端制造混合C |
1.6335 |
1.6335 |
1.6080 |
1.6080 |
0.0255 |
1.59% |
| 2026-03-26 |
007083 |
平安高端制造混合C |
1.6080 |
1.6080 |
1.6547 |
1.6547 |
-0.0467 |
-2.90% |
| 2026-03-25 |
007083 |
平安高端制造混合C |
1.6547 |
1.6547 |
1.6514 |
1.6514 |
0.0033 |
0.20% |
| 2026-03-24 |
007083 |
平安高端制造混合C |
1.6514 |
1.6514 |
1.6436 |
1.6436 |
0.0078 |
0.47% |
| 2026-03-23 |
007083 |
平安高端制造混合C |
1.6436 |
1.6436 |
1.7017 |
1.7017 |
-0.0581 |
-3.41% |
| 2026-03-20 |
007083 |
平安高端制造混合C |
1.7017 |
1.7017 |
1.6732 |
1.6732 |
0.0285 |
1.70% |
| 2026-03-19 |
007083 |
平安高端制造混合C |
1.6732 |
1.6732 |
1.6933 |
1.6933 |
-0.0201 |
-1.19% |
| 2026-03-18 |
007083 |
平安高端制造混合C |
1.6933 |
1.6933 |
1.7061 |
1.7061 |
-0.0128 |
-0.75% |
| 2026-03-17 |
007083 |
平安高端制造混合C |
1.7061 |
1.7061 |
1.7212 |
1.7212 |
-0.0151 |
-0.88% |
| 2026-03-16 |
007083 |
平安高端制造混合C |
1.7212 |
1.7212 |
1.7398 |
1.7398 |
-0.0186 |
-1.07% |
| 2026-03-13 |
007083 |
平安高端制造混合C |
1.7398 |
1.7398 |
1.7722 |
1.7722 |
-0.0324 |
-1.83% |
| 2026-03-12 |
007083 |
平安高端制造混合C |
1.7722 |
1.7722 |
1.7558 |
1.7558 |
0.0164 |
0.93% |
| 2026-03-11 |
007083 |
平安高端制造混合C |
1.7558 |
1.7558 |
1.7328 |
1.7328 |
0.0230 |
1.33% |
| 2026-03-10 |
007083 |
平安高端制造混合C |
1.7328 |
1.7328 |
1.6976 |
1.6976 |
0.0352 |
2.07% |
| 2026-03-09 |
007083 |
平安高端制造混合C |
1.6976 |
1.6976 |
1.6870 |
1.6870 |
0.0106 |
0.63% |
| 2026-03-06 |
007083 |
平安高端制造混合C |
1.6870 |
1.6870 |
1.6680 |
1.6680 |
0.0190 |
1.14% |
| 2026-03-05 |
007083 |
平安高端制造混合C |
1.6680 |
1.6680 |
1.6586 |
1.6586 |
0.0094 |
0.57% |
| 2026-03-04 |
007083 |
平安高端制造混合C |
1.6586 |
1.6586 |
1.6748 |
1.6748 |
-0.0162 |
-0.97% |
| 2026-03-03 |
007083 |
平安高端制造混合C |
1.6748 |
1.6748 |
1.7154 |
1.7154 |
-0.0406 |
-2.37% |
| 2026-03-02 |
007083 |
平安高端制造混合C |
1.7154 |
1.7154 |
1.7535 |
1.7535 |
-0.0381 |
-2.17% |
| 2026-02-27 |
007083 |
平安高端制造混合C |
1.7535 |
1.7535 |
1.7479 |
1.7479 |
0.0056 |
0.32% |
| 2026-02-26 |
007083 |
平安高端制造混合C |
1.7479 |
1.7479 |
1.7838 |
1.7838 |
-0.0359 |
-2.05% |
| 2026-02-25 |
007083 |
平安高端制造混合C |
1.7838 |
1.7838 |
1.7777 |
1.7777 |
0.0061 |
0.34% |
| 2026-02-24 |
007083 |
平安高端制造混合C |
1.7777 |
1.7777 |
1.7653 |
1.7653 |
0.0124 |
0.70% |
| 2026-02-13 |
007083 |
平安高端制造混合C |
1.7653 |
1.7653 |
1.8032 |
1.8032 |
-0.0379 |
-2.10% |
| 2026-02-12 |
007083 |
平安高端制造混合C |
1.8032 |
1.8032 |
1.8019 |
1.8019 |
0.0013 |
0.07% |
| 2026-02-11 |
007083 |
平安高端制造混合C |
1.8019 |
1.8019 |
1.8081 |
1.8081 |
-0.0062 |
-0.34% |
| 2026-02-10 |
007083 |
平安高端制造混合C |
1.8081 |
1.8081 |
1.8287 |
1.8287 |
-0.0206 |
-1.13% |
| 2026-02-09 |
007083 |
平安高端制造混合C |
1.8287 |
1.8287 |
1.7967 |
1.7967 |
0.0320 |
1.78% |
| 2026-02-06 |
007083 |
平安高端制造混合C |
1.7967 |
1.7967 |
1.7734 |
1.7734 |
0.0233 |
1.31% |
| 2026-02-05 |
007083 |
平安高端制造混合C |
1.7734 |
1.7734 |
1.8320 |
1.8320 |
-0.0586 |
-3.30% |
| 2026-02-04 |
007083 |
平安高端制造混合C |
1.8320 |
1.8320 |
1.7431 |
1.7431 |
0.0889 |
5.10% |
| 2026-02-03 |
007083 |
平安高端制造混合C |
1.7431 |
1.7431 |
1.6644 |
1.6644 |
0.0787 |
4.73% |
| 2026-02-02 |
007083 |
平安高端制造混合C |
1.6644 |
1.6644 |
1.6968 |
1.6968 |
-0.0324 |
-1.91% |
| 2026-01-30 |
007083 |
平安高端制造混合C |
1.6968 |
1.6968 |
1.7618 |
1.7618 |
-0.0650 |
-3.83% |
| 2026-01-29 |
007083 |
平安高端制造混合C |
1.7618 |
1.7618 |
1.7530 |
1.7530 |
0.0088 |
0.50% |
| 2026-01-28 |
007083 |
平安高端制造混合C |
1.7530 |
1.7530 |
1.7751 |
1.7751 |
-0.0221 |
-1.25% |
| 2026-01-27 |
007083 |
平安高端制造混合C |
1.7751 |
1.7751 |
1.7566 |
1.7566 |
0.0185 |
1.05% |
| 2026-01-26 |
007083 |
平安高端制造混合C |
1.7566 |
1.7566 |
1.8062 |
1.8062 |
-0.0496 |
-2.82% |
| 2026-01-23 |
007083 |
平安高端制造混合C |
1.8062 |
1.8062 |
1.6595 |
1.6595 |
0.1467 |
8.84% |
| 2026-01-22 |
007083 |
平安高端制造混合C |
1.6595 |
1.6595 |
1.6227 |
1.6227 |
0.0368 |
2.27% |
| 2026-01-21 |
007083 |
平安高端制造混合C |
1.6227 |
1.6227 |
1.6358 |
1.6358 |
-0.0131 |
-0.80% |
| 2026-01-20 |
007083 |
平安高端制造混合C |
1.6358 |
1.6358 |
1.6817 |
1.6817 |
-0.0459 |
-2.81% |
| 2026-01-19 |
007083 |
平安高端制造混合C |
1.6817 |
1.6817 |
1.6835 |
1.6835 |
-0.0018 |
-0.11% |
| 2026-01-16 |
007083 |
平安高端制造混合C |
1.6835 |
1.6835 |
1.6713 |
1.6713 |
0.0122 |
0.73% |
| 2026-01-15 |
007083 |
平安高端制造混合C |
1.6713 |
1.6713 |
1.6848 |
1.6848 |
-0.0135 |
-0.80% |
| 2026-01-14 |
007083 |
平安高端制造混合C |
1.6848 |
1.6848 |
1.6887 |
1.6887 |
-0.0039 |
-0.23% |
| 2026-01-13 |
007083 |
平安高端制造混合C |
1.6887 |
1.6887 |
1.7200 |
1.7200 |
-0.0313 |
-1.82% |
| 2026-01-12 |
007083 |
平安高端制造混合C |
1.7200 |
1.7200 |
1.6760 |
1.6760 |
0.0440 |
2.63% |
| 2026-01-09 |
007083 |
平安高端制造混合C |
1.6760 |
1.6760 |
1.7343 |
1.7343 |
-0.0583 |
-3.48% |
| 2026-01-08 |
007083 |
平安高端制造混合C |
1.7343 |
1.7343 |
1.7182 |
1.7182 |
0.0161 |
0.94% |
| 2026-01-07 |
007083 |
平安高端制造混合C |
1.7182 |
1.7182 |
1.7154 |
1.7154 |
0.0028 |
0.16% |
| 2026-01-06 |
007083 |
平安高端制造混合C |
1.7154 |
1.7154 |
1.6734 |
1.6734 |
0.0420 |
2.51% |
| 2026-01-05 |
007083 |
平安高端制造混合C |
1.6734 |
1.6734 |
1.6316 |
1.6316 |
0.0418 |
2.56% |
| 2025-12-31 |
007083 |
平安高端制造混合C |
1.6316 |
1.6316 |
1.6560 |
1.6560 |
-0.0244 |
-1.47% |
| 2025-12-30 |
007083 |
平安高端制造混合C |
1.6560 |
1.6560 |
1.6749 |
1.6749 |
-0.0189 |
-1.14% |
| 2025-12-29 |
007083 |
平安高端制造混合C |
1.6749 |
1.6749 |
1.6742 |
1.6742 |
0.0007 |
0.04% |
| 2025-12-26 |
007083 |
平安高端制造混合C |
1.6742 |
1.6742 |
1.6609 |
1.6609 |
0.0133 |
0.80% |
| 2025-12-25 |
007083 |
平安高端制造混合C |
1.6609 |
1.6609 |
1.6429 |
1.6429 |
0.0180 |
1.10% |
| 2025-12-24 |
007083 |
平安高端制造混合C |
1.6429 |
1.6429 |
1.6266 |
1.6266 |
0.0163 |
1.00% |
| 2025-12-23 |
007083 |
平安高端制造混合C |
1.6266 |
1.6266 |
1.6322 |
1.6322 |
-0.0056 |
-0.34% |
| 2025-12-22 |
007083 |
平安高端制造混合C |
1.6322 |
1.6322 |
1.6255 |
1.6255 |
0.0067 |
0.41% |
| 2025-12-19 |
007083 |
平安高端制造混合C |
1.6255 |
1.6255 |
1.6111 |
1.6111 |
0.0144 |
0.89% |
| 2025-12-18 |
007083 |
平安高端制造混合C |
1.6111 |
1.6111 |
1.6273 |
1.6273 |
-0.0162 |
-1.00% |
| 2025-12-17 |
007083 |
平安高端制造混合C |
1.6273 |
1.6273 |
1.5976 |
1.5976 |
0.0297 |
1.86% |
| 2025-12-16 |
007083 |
平安高端制造混合C |
1.5976 |
1.5976 |
1.6375 |
1.6375 |
-0.0399 |
-2.44% |
| 2025-12-15 |
007083 |
平安高端制造混合C |
1.6375 |
1.6375 |
1.6343 |
1.6343 |
0.0032 |
0.20% |
| 2025-12-12 |
007083 |
平安高端制造混合C |
1.6343 |
1.6343 |
1.6123 |
1.6123 |
0.0220 |
1.36% |
| 2025-12-11 |
007083 |
平安高端制造混合C |
1.6123 |
1.6123 |
1.6458 |
1.6458 |
-0.0335 |
-2.04% |
| 2025-12-10 |
007083 |
平安高端制造混合C |
1.6458 |
1.6458 |
1.6813 |
1.6813 |
-0.0355 |
-2.16% |
| 2025-12-09 |
007083 |
平安高端制造混合C |
1.6813 |
1.6813 |
1.6787 |
1.6787 |
0.0026 |
0.15% |
| 2025-12-08 |
007083 |
平安高端制造混合C |
1.6787 |
1.6787 |
1.6744 |
1.6744 |
0.0043 |
0.26% |
| 2025-12-05 |
007083 |
平安高端制造混合C |
1.6744 |
1.6744 |
1.6630 |
1.6630 |
0.0114 |
0.69% |
| 2025-12-04 |
007083 |
平安高端制造混合C |
1.6630 |
1.6630 |
1.6755 |
1.6755 |
-0.0125 |
-0.75% |
| 2025-12-03 |
007083 |
平安高端制造混合C |
1.6755 |
1.6755 |
1.7002 |
1.7002 |
-0.0247 |
-1.45% |
| 2025-12-02 |
007083 |
平安高端制造混合C |
1.7002 |
1.7002 |
1.7266 |
1.7266 |
-0.0264 |
-1.53% |
| 2025-12-01 |
007083 |
平安高端制造混合C |
1.7266 |
1.7266 |
1.7124 |
1.7124 |
0.0142 |
0.83% |
| 2025-11-28 |
007083 |
平安高端制造混合C |
1.7124 |
1.7124 |
1.7028 |
1.7028 |
0.0096 |
0.56% |
| 2025-11-27 |
007083 |
平安高端制造混合C |
1.7028 |
1.7028 |
1.6990 |
1.6990 |
0.0038 |
0.22% |
| 2025-11-26 |
007083 |
平安高端制造混合C |
1.6990 |
1.6990 |
1.7003 |
1.7003 |
-0.0013 |
-0.08% |
| 2025-11-25 |
007083 |
平安高端制造混合C |
1.7003 |
1.7003 |
1.6902 |
1.6902 |
0.0101 |
0.60% |
| 2025-11-24 |
007083 |
平安高端制造混合C |
1.6902 |
1.6902 |
1.6976 |
1.6976 |
-0.0074 |
-0.44% |
| 2025-11-21 |
007083 |
平安高端制造混合C |
1.6976 |
1.6976 |
1.7897 |
1.7897 |
-0.0921 |
-5.15% |
| 2025-11-20 |
007083 |
平安高端制造混合C |
1.7897 |
1.7897 |
1.8415 |
1.8415 |
-0.0518 |
-2.89% |
| 2025-11-19 |
007083 |
平安高端制造混合C |
1.8415 |
1.8415 |
1.8483 |
1.8483 |
-0.0068 |
-0.37% |
| 2025-11-18 |
007083 |
平安高端制造混合C |
1.8483 |
1.8483 |
1.8865 |
1.8865 |
-0.0382 |
-2.02% |
| 2025-11-17 |
007083 |
平安高端制造混合C |
1.8865 |
1.8865 |
1.9176 |
1.9176 |
-0.0311 |
-1.62% |
| 2025-11-14 |
007083 |
平安高端制造混合C |
1.9176 |
1.9176 |
1.9195 |
1.9195 |
-0.0019 |
-0.10% |
| 2025-11-13 |
007083 |
平安高端制造混合C |
1.9195 |
1.9195 |
1.8883 |
1.8883 |
0.0312 |
1.65% |
| 2025-11-12 |
007083 |
平安高端制造混合C |
1.8883 |
1.8883 |
1.9715 |
1.9715 |
-0.0832 |
-4.41% |
| 2025-11-11 |
007083 |
平安高端制造混合C |
1.9715 |
1.9715 |
1.9737 |
1.9737 |
-0.0022 |
-0.11% |
| 2025-11-10 |
007083 |
平安高端制造混合C |
1.9737 |
1.9737 |
1.9476 |
1.9476 |
0.0261 |
1.34% |
| 2025-11-07 |
007083 |
平安高端制造混合C |
1.9476 |
1.9476 |
1.8824 |
1.8824 |
0.0652 |
3.46% |
| 2025-11-06 |
007083 |
平安高端制造混合C |
1.8824 |
1.8824 |
1.8708 |
1.8708 |
0.0116 |
0.62% |
| 2025-11-05 |
007083 |
平安高端制造混合C |
1.8708 |
1.8708 |
1.8310 |
1.8310 |
0.0398 |
2.17% |
| 2025-11-04 |
007083 |
平安高端制造混合C |
1.8310 |
1.8310 |
1.8898 |
1.8898 |
-0.0588 |
-3.11% |
| 2025-11-03 |
007083 |
平安高端制造混合C |
1.8898 |
1.8898 |
1.8317 |
1.8317 |
0.0581 |
3.17% |
| 2025-10-31 |
007083 |
平安高端制造混合C |
1.8317 |
1.8317 |
1.8290 |
1.8290 |
0.0027 |
0.15% |
| 2025-10-30 |
007083 |
平安高端制造混合C |
1.8290 |
1.8290 |
1.8028 |
1.8028 |
0.0262 |
1.45% |
| 2025-10-29 |
007083 |
平安高端制造混合C |
1.8028 |
1.8028 |
1.7084 |
1.7084 |
0.0944 |
5.53% |
| 2025-10-28 |
007083 |
平安高端制造混合C |
1.7084 |
1.7084 |
1.6907 |
1.6907 |
0.0177 |
1.05% |
| 2025-10-27 |
007083 |
平安高端制造混合C |
1.6907 |
1.6907 |
1.6587 |
1.6587 |
0.0320 |
1.93% |
| 2025-10-24 |
007083 |
平安高端制造混合C |
1.6587 |
1.6587 |
1.6509 |
1.6509 |
0.0078 |
0.47% |
| 2025-10-23 |
007083 |
平安高端制造混合C |
1.6509 |
1.6509 |
1.6386 |
1.6386 |
0.0123 |
0.75% |
| 2025-10-22 |
007083 |
平安高端制造混合C |
1.6386 |
1.6386 |
1.6596 |
1.6596 |
-0.0210 |
-1.27% |
| 2025-10-21 |
007083 |
平安高端制造混合C |
1.6596 |
1.6596 |
1.6465 |
1.6465 |
0.0131 |
0.80% |
| 2025-10-20 |
007083 |
平安高端制造混合C |
1.6465 |
1.6465 |
1.6541 |
1.6541 |
-0.0076 |
-0.46% |
| 2025-10-17 |
007083 |
平安高端制造混合C |
1.6541 |
1.6541 |
1.7338 |
1.7338 |
-0.0797 |
-4.60% |
| 2025-10-16 |
007083 |
平安高端制造混合C |
1.7338 |
1.7338 |
1.7237 |
1.7237 |
0.0101 |
0.59% |
| 2025-10-15 |
007083 |
平安高端制造混合C |
1.7237 |
1.7237 |
1.6672 |
1.6672 |
0.0565 |
3.39% |
| 2025-10-14 |
007083 |
平安高端制造混合C |
1.6672 |
1.6672 |
1.6336 |
1.6336 |
0.0336 |
2.06% |
| 2025-10-13 |
007083 |
平安高端制造混合C |
1.6336 |
1.6336 |
1.6662 |
1.6662 |
-0.0326 |
-1.96% |
| 2025-10-10 |
007083 |
平安高端制造混合C |
1.6662 |
1.6662 |
1.7321 |
1.7321 |
-0.0659 |
-3.80% |
| 2025-10-09 |
007083 |
平安高端制造混合C |
1.7321 |
1.7321 |
1.6818 |
1.6818 |
0.0503 |
2.99% |
| 2025-09-30 |
007083 |
平安高端制造混合C |
1.6818 |
1.6818 |
1.6575 |
1.6575 |
0.0243 |
1.47% |
| 2025-09-29 |
007083 |
平安高端制造混合C |
1.6575 |
1.6575 |
1.6299 |
1.6299 |
0.0276 |
1.69% |
| 2025-09-26 |
007083 |
平安高端制造混合C |
1.6299 |
1.6299 |
1.6448 |
1.6448 |
-0.0149 |
-0.91% |
| 2025-09-25 |
007083 |
平安高端制造混合C |
1.6448 |
1.6448 |
1.6286 |
1.6286 |
0.0162 |
0.99% |
| 2025-09-24 |
007083 |
平安高端制造混合C |
1.6286 |
1.6286 |
1.5751 |
1.5751 |
0.0535 |
3.40% |
| 2025-09-23 |
007083 |
平安高端制造混合C |
1.5751 |
1.5751 |
1.5914 |
1.5914 |
-0.0163 |
-1.02% |
| 2025-09-22 |
007083 |
平安高端制造混合C |
1.5914 |
1.5914 |
1.6120 |
1.6120 |
-0.0206 |
-1.28% |
| 2025-09-19 |
007083 |
平安高端制造混合C |
1.6120 |
1.6120 |
1.6234 |
1.6234 |
-0.0114 |
-0.70% |
| 2025-09-18 |
007083 |
平安高端制造混合C |
1.6234 |
1.6234 |
1.6710 |
1.6710 |
-0.0476 |
-2.85% |
| 2025-09-17 |
007083 |
平安高端制造混合C |
1.6710 |
1.6710 |
1.6423 |
1.6423 |
0.0287 |
1.75% |
| 2025-09-16 |
007083 |
平安高端制造混合C |
1.6423 |
1.6423 |
1.6230 |
1.6230 |
0.0193 |
1.19% |
