平安先进制造主题股票发起A基金净值查询(019457)
今天最新净值
1.5026
0.0031 0.21%
2026-09-17
盘中实时估值(仅供参考)
1.7923
0.0081 0.4523%
2026-03-24 15:39:58
- 累计净值：1.5026
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0279亿
- 最近资产：8.57亿元
- 基金公司：
- 基金经理：张荫先
近半年,平安先进制造主题股票发起A(019457)基金累计收益率-14.61%
| 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 |
019457 |
平安先进制造主题股票发起A |
1.5236 |
1.5236 |
1.5026 |
1.5026 |
0.0210 |
1.40% |
| 2026-09-16 |
019457 |
平安先进制造主题股票发起A |
1.5026 |
1.5026 |
1.4995 |
1.4995 |
0.0031 |
0.21% |
| 2026-09-15 |
019457 |
平安先进制造主题股票发起A |
1.4995 |
1.4995 |
1.5184 |
1.5184 |
-0.0189 |
-1.26% |
| 2026-09-14 |
019457 |
平安先进制造主题股票发起A |
1.5184 |
1.5184 |
1.5092 |
1.5092 |
0.0092 |
0.61% |
| 2026-09-11 |
019457 |
平安先进制造主题股票发起A |
1.5092 |
1.5092 |
1.5225 |
1.5225 |
-0.0133 |
-0.87% |
| 2026-09-10 |
019457 |
平安先进制造主题股票发起A |
1.5225 |
1.5225 |
1.5546 |
1.5546 |
-0.0321 |
-2.11% |
| 2026-09-09 |
019457 |
平安先进制造主题股票发起A |
1.5546 |
1.5546 |
1.5637 |
1.5637 |
-0.0091 |
-0.58% |
| 2026-09-08 |
019457 |
平安先进制造主题股票发起A |
1.5637 |
1.5637 |
1.5766 |
1.5766 |
-0.0129 |
-0.82% |
| 2026-09-07 |
019457 |
平安先进制造主题股票发起A |
1.5766 |
1.5766 |
1.5493 |
1.5493 |
0.0273 |
1.76% |
| 2026-09-04 |
019457 |
平安先进制造主题股票发起A |
1.5493 |
1.5493 |
1.5765 |
1.5765 |
-0.0272 |
-1.73% |
|
|
| 2026-09-03 |
019457 |
平安先进制造主题股票发起A |
1.5765 |
1.5765 |
1.5671 |
1.5671 |
0.0094 |
0.60% |
| 2026-09-02 |
019457 |
平安先进制造主题股票发起A |
1.5671 |
1.5671 |
1.5997 |
1.5997 |
-0.0326 |
-2.08% |
| 2026-09-01 |
019457 |
平安先进制造主题股票发起A |
1.5997 |
1.5997 |
1.6280 |
1.6280 |
-0.0283 |
-1.74% |
| 2026-08-31 |
019457 |
平安先进制造主题股票发起A |
1.6280 |
1.6280 |
1.6054 |
1.6054 |
0.0226 |
1.41% |
| 2026-08-28 |
019457 |
平安先进制造主题股票发起A |
1.6054 |
1.6054 |
1.6286 |
1.6286 |
-0.0232 |
-1.42% |
| 2026-08-27 |
019457 |
平安先进制造主题股票发起A |
1.6286 |
1.6286 |
1.6054 |
1.6054 |
0.0232 |
1.45% |
| 2026-08-26 |
019457 |
平安先进制造主题股票发起A |
1.6054 |
1.6054 |
1.6084 |
1.6084 |
-0.0030 |
-0.19% |
| 2026-08-25 |
019457 |
平安先进制造主题股票发起A |
1.6084 |
1.6084 |
1.5892 |
1.5892 |
0.0192 |
1.21% |
| 2026-08-24 |
019457 |
平安先进制造主题股票发起A |
1.5892 |
1.5892 |
1.6176 |
1.6176 |
-0.0284 |
-1.76% |
| 2026-08-21 |
019457 |
平安先进制造主题股票发起A |
1.6176 |
1.6176 |
1.5899 |
1.5899 |
0.0277 |
1.74% |
| 2026-08-20 |
019457 |
平安先进制造主题股票发起A |
1.5899 |
1.5899 |
1.5911 |
1.5911 |
-0.0012 |
-0.08% |
| 2026-08-19 |
019457 |
平安先进制造主题股票发起A |
1.5911 |
1.5911 |
1.7216 |
1.7216 |
-0.1305 |
-8.20% |
| 2026-08-18 |
019457 |
平安先进制造主题股票发起A |
1.7216 |
1.7216 |
1.7078 |
1.7078 |
0.0138 |
0.81% |
| 2026-08-17 |
019457 |
平安先进制造主题股票发起A |
1.7078 |
1.7078 |
1.6510 |
1.6510 |
0.0568 |
3.44% |
| 2026-08-14 |
019457 |
平安先进制造主题股票发起A |
1.6510 |
1.6510 |
1.6524 |
1.6524 |
-0.0014 |
-0.08% |
|
|
| 2026-08-13 |
019457 |
平安先进制造主题股票发起A |
1.6524 |
1.6524 |
1.6826 |
1.6826 |
-0.0302 |
-1.83% |
| 2026-08-12 |
019457 |
平安先进制造主题股票发起A |
1.6826 |
1.6826 |
1.6801 |
1.6801 |
0.0025 |
0.15% |
| 2026-08-11 |
019457 |
平安先进制造主题股票发起A |
1.6801 |
1.6801 |
1.6689 |
1.6689 |
0.0112 |
0.67% |
| 2026-08-10 |
019457 |
平安先进制造主题股票发起A |
1.6689 |
1.6689 |
1.6737 |
1.6737 |
-0.0048 |
-0.29% |
| 2026-08-07 |
019457 |
平安先进制造主题股票发起A |
1.6737 |
1.6737 |
1.6717 |
1.6717 |
0.0020 |
0.12% |
| 2026-08-06 |
019457 |
平安先进制造主题股票发起A |
1.6717 |
1.6717 |
1.6795 |
1.6795 |
-0.0078 |
-0.46% |
| 2026-08-05 |
019457 |
平安先进制造主题股票发起A |
1.6795 |
1.6795 |
1.6337 |
1.6337 |
0.0458 |
2.80% |
| 2026-08-04 |
019457 |
平安先进制造主题股票发起A |
1.6337 |
1.6337 |
1.6273 |
1.6273 |
0.0064 |
0.39% |
| 2026-08-03 |
019457 |
平安先进制造主题股票发起A |
1.6273 |
1.6273 |
1.6053 |
1.6053 |
0.0220 |
1.37% |
| 2026-07-31 |
019457 |
平安先进制造主题股票发起A |
1.6053 |
1.6053 |
1.5380 |
1.5380 |
0.0673 |
4.38% |
| 2026-07-30 |
019457 |
平安先进制造主题股票发起A |
1.5380 |
1.5380 |
1.5500 |
1.5500 |
-0.0120 |
-0.77% |
| 2026-07-29 |
019457 |
平安先进制造主题股票发起A |
1.5500 |
1.5500 |
1.5252 |
1.5252 |
0.0248 |
1.63% |
| 2026-07-28 |
019457 |
平安先进制造主题股票发起A |
1.5252 |
1.5252 |
1.5485 |
1.5485 |
-0.0233 |
-1.50% |
| 2026-07-27 |
019457 |
平安先进制造主题股票发起A |
1.5485 |
1.5485 |
1.5172 |
1.5172 |
0.0313 |
2.06% |
| 2026-07-24 |
019457 |
平安先进制造主题股票发起A |
1.5172 |
1.5172 |
1.5556 |
1.5556 |
-0.0384 |
-2.47% |
| 2026-07-23 |
019457 |
平安先进制造主题股票发起A |
1.5556 |
1.5556 |
1.5431 |
1.5431 |
0.0125 |
0.81% |
| 2026-07-22 |
019457 |
平安先进制造主题股票发起A |
1.5431 |
1.5431 |
1.5673 |
1.5673 |
-0.0242 |
-1.54% |
| 2026-07-21 |
019457 |
平安先进制造主题股票发起A |
1.5673 |
1.5673 |
1.5243 |
1.5243 |
0.0430 |
2.82% |
| 2026-07-20 |
019457 |
平安先进制造主题股票发起A |
1.5243 |
1.5243 |
1.5744 |
1.5744 |
-0.0501 |
-3.18% |
| 2026-07-17 |
019457 |
平安先进制造主题股票发起A |
1.5744 |
1.5744 |
1.6741 |
1.6741 |
-0.0997 |
-5.96% |
| 2026-07-16 |
019457 |
平安先进制造主题股票发起A |
1.6741 |
1.6741 |
1.6770 |
1.6770 |
-0.0029 |
-0.17% |
| 2026-07-15 |
019457 |
平安先进制造主题股票发起A |
1.6770 |
1.6770 |
1.6705 |
1.6705 |
0.0065 |
0.39% |
| 2026-07-14 |
019457 |
平安先进制造主题股票发起A |
1.6705 |
1.6705 |
1.6631 |
1.6631 |
0.0074 |
0.44% |
| 2026-07-13 |
019457 |
平安先进制造主题股票发起A |
1.6631 |
1.6631 |
1.7493 |
1.7493 |
-0.0862 |
-4.93% |
| 2026-07-10 |
019457 |
平安先进制造主题股票发起A |
1.7493 |
1.7493 |
1.7593 |
1.7593 |
-0.0100 |
-0.57% |
| 2026-07-09 |
019457 |
平安先进制造主题股票发起A |
1.7593 |
1.7593 |
1.7600 |
1.7600 |
-0.0007 |
-0.04% |
| 2026-07-08 |
019457 |
平安先进制造主题股票发起A |
1.7600 |
1.7600 |
1.8237 |
1.8237 |
-0.0637 |
-3.62% |
| 2026-07-07 |
019457 |
平安先进制造主题股票发起A |
1.8237 |
1.8237 |
1.8795 |
1.8795 |
-0.0558 |
-3.06% |
| 2026-07-06 |
019457 |
平安先进制造主题股票发起A |
1.8795 |
1.8795 |
1.9082 |
1.9082 |
-0.0287 |
-1.50% |
| 2026-07-03 |
019457 |
平安先进制造主题股票发起A |
1.9082 |
1.9082 |
1.8060 |
1.8060 |
0.1022 |
5.66% |
| 2026-07-02 |
019457 |
平安先进制造主题股票发起A |
1.8060 |
1.8060 |
1.7775 |
1.7775 |
0.0285 |
1.60% |
| 2026-07-01 |
019457 |
平安先进制造主题股票发起A |
1.7775 |
1.7775 |
1.7655 |
1.7655 |
0.0120 |
0.68% |
| 2026-06-30 |
019457 |
平安先进制造主题股票发起A |
1.7655 |
1.7655 |
1.7028 |
1.7028 |
0.0627 |
3.68% |
| 2026-06-29 |
019457 |
平安先进制造主题股票发起A |
1.7028 |
1.7028 |
1.7054 |
1.7054 |
-0.0026 |
-0.15% |
| 2026-06-26 |
019457 |
平安先进制造主题股票发起A |
1.7054 |
1.7054 |
1.7647 |
1.7647 |
-0.0593 |
-3.36% |
| 2026-06-25 |
019457 |
平安先进制造主题股票发起A |
1.7647 |
1.7647 |
1.8026 |
1.8026 |
-0.0379 |
-2.15% |
| 2026-06-24 |
019457 |
平安先进制造主题股票发起A |
1.8026 |
1.8026 |
1.8129 |
1.8129 |
-0.0103 |
-0.57% |
| 2026-06-23 |
019457 |
平安先进制造主题股票发起A |
1.8129 |
1.8129 |
1.8387 |
1.8387 |
-0.0258 |
-1.40% |
| 2026-06-22 |
019457 |
平安先进制造主题股票发起A |
1.8387 |
1.8387 |
1.8794 |
1.8794 |
-0.0407 |
-2.21% |
| 2026-06-18 |
019457 |
平安先进制造主题股票发起A |
1.8794 |
1.8794 |
1.8749 |
1.8749 |
0.0045 |
0.24% |
| 2026-06-17 |
019457 |
平安先进制造主题股票发起A |
1.8749 |
1.8749 |
1.8630 |
1.8630 |
0.0119 |
0.64% |
| 2026-06-16 |
019457 |
平安先进制造主题股票发起A |
1.8630 |
1.8630 |
1.8468 |
1.8468 |
0.0162 |
0.88% |
| 2026-06-15 |
019457 |
平安先进制造主题股票发起A |
1.8468 |
1.8468 |
1.8128 |
1.8128 |
0.0340 |
1.88% |
| 2026-06-12 |
019457 |
平安先进制造主题股票发起A |
1.8128 |
1.8128 |
1.8073 |
1.8073 |
0.0055 |
0.30% |
| 2026-06-11 |
019457 |
平安先进制造主题股票发起A |
1.8073 |
1.8073 |
1.8433 |
1.8433 |
-0.0360 |
-1.99% |
| 2026-06-10 |
019457 |
平安先进制造主题股票发起A |
1.8433 |
1.8433 |
1.9088 |
1.9088 |
-0.0655 |
-3.55% |
| 2026-06-09 |
019457 |
平安先进制造主题股票发起A |
1.9088 |
1.9088 |
1.8935 |
1.8935 |
0.0153 |
0.81% |
| 2026-06-08 |
019457 |
平安先进制造主题股票发起A |
1.8935 |
1.8935 |
1.9079 |
1.9079 |
-0.0144 |
-0.75% |
| 2026-06-05 |
019457 |
平安先进制造主题股票发起A |
1.9079 |
1.9079 |
1.8880 |
1.8880 |
0.0199 |
1.05% |
| 2026-06-04 |
019457 |
平安先进制造主题股票发起A |
1.8880 |
1.8880 |
1.8806 |
1.8806 |
0.0074 |
0.39% |
| 2026-06-03 |
019457 |
平安先进制造主题股票发起A |
1.8806 |
1.8806 |
1.8840 |
1.8840 |
-0.0034 |
-0.18% |
| 2026-06-02 |
019457 |
平安先进制造主题股票发起A |
1.8840 |
1.8840 |
1.8770 |
1.8770 |
0.0070 |
0.37% |
| 2026-06-01 |
019457 |
平安先进制造主题股票发起A |
1.8770 |
1.8770 |
1.9011 |
1.9011 |
-0.0241 |
-1.27% |
| 2026-05-29 |
019457 |
平安先进制造主题股票发起A |
1.9011 |
1.9011 |
1.9826 |
1.9826 |
-0.0815 |
-4.29% |
| 2026-05-28 |
019457 |
平安先进制造主题股票发起A |
1.9826 |
1.9826 |
2.0103 |
2.0103 |
-0.0277 |
-1.40% |
| 2026-05-27 |
019457 |
平安先进制造主题股票发起A |
2.0103 |
2.0103 |
2.0998 |
2.0998 |
-0.0895 |
-4.45% |
| 2026-05-26 |
019457 |
平安先进制造主题股票发起A |
2.0998 |
2.0998 |
2.0814 |
2.0814 |
0.0184 |
0.88% |
| 2026-05-25 |
019457 |
平安先进制造主题股票发起A |
2.0814 |
2.0814 |
2.0849 |
2.0849 |
-0.0035 |
-0.17% |
| 2026-05-22 |
019457 |
平安先进制造主题股票发起A |
2.0849 |
2.0849 |
2.0434 |
2.0434 |
0.0415 |
2.03% |
| 2026-05-21 |
019457 |
平安先进制造主题股票发起A |
2.0434 |
2.0434 |
2.0260 |
2.0260 |
0.0174 |
0.86% |
| 2026-05-20 |
019457 |
平安先进制造主题股票发起A |
2.0260 |
2.0260 |
2.0182 |
2.0182 |
0.0078 |
0.39% |
| 2026-05-19 |
019457 |
平安先进制造主题股票发起A |
2.0182 |
2.0182 |
1.9862 |
1.9862 |
0.0320 |
1.61% |
| 2026-05-18 |
019457 |
平安先进制造主题股票发起A |
1.9862 |
1.9862 |
1.9694 |
1.9694 |
0.0168 |
0.85% |
| 2026-05-15 |
019457 |
平安先进制造主题股票发起A |
1.9694 |
1.9694 |
1.9040 |
1.9040 |
0.0654 |
3.43% |
| 2026-05-14 |
019457 |
平安先进制造主题股票发起A |
1.9040 |
1.9040 |
1.9417 |
1.9417 |
-0.0377 |
-1.94% |
| 2026-05-13 |
019457 |
平安先进制造主题股票发起A |
1.9417 |
1.9417 |
1.9499 |
1.9499 |
-0.0082 |
-0.42% |
| 2026-05-12 |
019457 |
平安先进制造主题股票发起A |
1.9499 |
1.9499 |
1.9644 |
1.9644 |
-0.0145 |
-0.74% |
| 2026-05-11 |
019457 |
平安先进制造主题股票发起A |
1.9644 |
1.9644 |
1.9235 |
1.9235 |
0.0409 |
2.13% |
| 2026-05-08 |
019457 |
平安先进制造主题股票发起A |
1.9235 |
1.9235 |
1.8570 |
1.8570 |
0.0665 |
3.58% |
| 2026-04-30 |
019457 |
平安先进制造主题股票发起A |
1.7714 |
1.7714 |
1.7490 |
1.7490 |
0.0224 |
1.28% |
| 2026-04-29 |
019457 |
平安先进制造主题股票发起A |
1.7490 |
1.7490 |
1.7242 |
1.7242 |
0.0248 |
1.44% |
| 2026-04-28 |
019457 |
平安先进制造主题股票发起A |
1.7242 |
1.7242 |
1.7612 |
1.7612 |
-0.0370 |
-2.15% |
| 2026-04-27 |
019457 |
平安先进制造主题股票发起A |
1.7612 |
1.7612 |
1.7408 |
1.7408 |
0.0204 |
1.17% |
| 2026-04-24 |
019457 |
平安先进制造主题股票发起A |
1.7408 |
1.7408 |
1.7462 |
1.7462 |
-0.0054 |
-0.31% |
| 2026-04-23 |
019457 |
平安先进制造主题股票发起A |
1.7462 |
1.7462 |
1.7755 |
1.7755 |
-0.0293 |
-1.65% |
| 2026-04-22 |
019457 |
平安先进制造主题股票发起A |
1.7755 |
1.7755 |
1.7633 |
1.7633 |
0.0122 |
0.69% |
| 2026-04-21 |
019457 |
平安先进制造主题股票发起A |
1.7633 |
1.7633 |
1.7722 |
1.7722 |
-0.0089 |
-0.50% |
| 2026-04-20 |
019457 |
平安先进制造主题股票发起A |
1.7722 |
1.7722 |
1.7791 |
1.7791 |
-0.0069 |
-0.39% |
| 2026-04-17 |
019457 |
平安先进制造主题股票发起A |
1.7791 |
1.7791 |
1.7762 |
1.7762 |
0.0029 |
0.16% |
| 2026-04-16 |
019457 |
平安先进制造主题股票发起A |
1.7762 |
1.7762 |
1.7527 |
1.7527 |
0.0235 |
1.34% |
| 2026-04-15 |
019457 |
平安先进制造主题股票发起A |
1.7527 |
1.7527 |
1.7634 |
1.7634 |
-0.0107 |
-0.61% |
| 2026-04-14 |
019457 |
平安先进制造主题股票发起A |
1.7634 |
1.7634 |
1.7446 |
1.7446 |
0.0188 |
1.08% |
| 2026-04-13 |
019457 |
平安先进制造主题股票发起A |
1.7446 |
1.7446 |
1.7493 |
1.7493 |
-0.0047 |
-0.27% |
| 2026-04-10 |
019457 |
平安先进制造主题股票发起A |
1.7493 |
1.7493 |
1.7163 |
1.7163 |
0.0330 |
1.92% |
| 2026-04-09 |
019457 |
平安先进制造主题股票发起A |
1.7163 |
1.7163 |
1.7318 |
1.7318 |
-0.0155 |
-0.90% |
| 2026-04-08 |
019457 |
平安先进制造主题股票发起A |
1.7318 |
1.7318 |
1.6473 |
1.6473 |
0.0845 |
5.13% |
| 2026-04-07 |
019457 |
平安先进制造主题股票发起A |
1.6473 |
1.6473 |
1.6526 |
1.6526 |
-0.0053 |
-0.32% |
| 2026-04-03 |
019457 |
平安先进制造主题股票发起A |
1.6526 |
1.6526 |
1.6648 |
1.6648 |
-0.0122 |
-0.73% |
| 2026-04-02 |
019457 |
平安先进制造主题股票发起A |
1.6648 |
1.6648 |
1.7074 |
1.7074 |
-0.0426 |
-2.50% |
| 2026-04-01 |
019457 |
平安先进制造主题股票发起A |
1.7074 |
1.7074 |
1.6478 |
1.6478 |
0.0596 |
3.62% |
| 2026-03-31 |
019457 |
平安先进制造主题股票发起A |
1.6478 |
1.6478 |
1.6759 |
1.6759 |
-0.0281 |
-1.68% |
| 2026-03-30 |
019457 |
平安先进制造主题股票发起A |
1.6759 |
1.6759 |
1.6882 |
1.6882 |
-0.0123 |
-0.73% |
| 2026-03-27 |
019457 |
平安先进制造主题股票发起A |
1.6882 |
1.6882 |
1.6860 |
1.6860 |
0.0022 |
0.13% |
| 2026-03-26 |
019457 |
平安先进制造主题股票发起A |
1.6860 |
1.6860 |
1.7093 |
1.7093 |
-0.0233 |
-1.36% |
| 2026-03-25 |
019457 |
平安先进制造主题股票发起A |
1.7093 |
1.7093 |
1.6807 |
1.6807 |
0.0286 |
1.70% |
| 2026-03-24 |
019457 |
平安先进制造主题股票发起A |
1.6807 |
1.6807 |
1.6463 |
1.6463 |
0.0344 |
2.09% |
| 2026-03-23 |
019457 |
平安先进制造主题股票发起A |
1.6463 |
1.6463 |
1.7246 |
1.7246 |
-0.0783 |
-4.54% |
| 2026-03-20 |
019457 |
平安先进制造主题股票发起A |
1.7246 |
1.7246 |
1.7464 |
1.7464 |
-0.0218 |
-1.25% |
| 2026-03-19 |
019457 |
平安先进制造主题股票发起A |
1.7464 |
1.7464 |
1.7976 |
1.7976 |
-0.0512 |
-2.85% |
| 2026-03-18 |
019457 |
平安先进制造主题股票发起A |
1.7976 |
1.7976 |
1.7842 |
1.7842 |
0.0134 |
0.75% |
