平安先进制造主题股票发起C基金净值查询(019458)
今天最新净值
1.4925
0.0089 0.60%
2026-09-15
盘中实时估值(仅供参考)
1.7671
0.0080 0.4523%
2026-03-24 15:39:58
- 累计净值：1.4925
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0336亿
- 最近资产：9.16亿元
- 基金公司：
- 基金经理：张荫先
近一年,平安先进制造主题股票发起C(019458)基金累计收益率-24.76%
| 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 |
019458 |
平安先进制造主题股票发起C |
1.4739 |
1.4739 |
1.4925 |
1.4925 |
-0.0186 |
-1.26% |
| 2026-09-14 |
019458 |
平安先进制造主题股票发起C |
1.4925 |
1.4925 |
1.4836 |
1.4836 |
0.0089 |
0.60% |
| 2026-09-11 |
019458 |
平安先进制造主题股票发起C |
1.4836 |
1.4836 |
1.4966 |
1.4966 |
-0.0130 |
-0.87% |
| 2026-09-10 |
019458 |
平安先进制造主题股票发起C |
1.4966 |
1.4966 |
1.5282 |
1.5282 |
-0.0316 |
-2.11% |
| 2026-09-09 |
019458 |
平安先进制造主题股票发起C |
1.5282 |
1.5282 |
1.5373 |
1.5373 |
-0.0091 |
-0.59% |
| 2026-09-08 |
019458 |
平安先进制造主题股票发起C |
1.5373 |
1.5373 |
1.5499 |
1.5499 |
-0.0126 |
-0.81% |
| 2026-09-07 |
019458 |
平安先进制造主题股票发起C |
1.5499 |
1.5499 |
1.5231 |
1.5231 |
0.0268 |
1.76% |
| 2026-09-04 |
019458 |
平安先进制造主题股票发起C |
1.5231 |
1.5231 |
1.5500 |
1.5500 |
-0.0269 |
-1.74% |
| 2026-09-03 |
019458 |
平安先进制造主题股票发起C |
1.5500 |
1.5500 |
1.5407 |
1.5407 |
0.0093 |
0.60% |
| 2026-09-02 |
019458 |
平安先进制造主题股票发起C |
1.5407 |
1.5407 |
1.5728 |
1.5728 |
-0.0321 |
-2.08% |
|
|
| 2026-09-01 |
019458 |
平安先进制造主题股票发起C |
1.5728 |
1.5728 |
1.6006 |
1.6006 |
-0.0278 |
-1.74% |
| 2026-08-31 |
019458 |
平安先进制造主题股票发起C |
1.6006 |
1.6006 |
1.5785 |
1.5785 |
0.0221 |
1.40% |
| 2026-08-28 |
019458 |
平安先进制造主题股票发起C |
1.5785 |
1.5785 |
1.6013 |
1.6013 |
-0.0228 |
-1.42% |
| 2026-08-27 |
019458 |
平安先进制造主题股票发起C |
1.6013 |
1.6013 |
1.5786 |
1.5786 |
0.0227 |
1.44% |
| 2026-08-26 |
019458 |
平安先进制造主题股票发起C |
1.5786 |
1.5786 |
1.5815 |
1.5815 |
-0.0029 |
-0.18% |
| 2026-08-25 |
019458 |
平安先进制造主题股票发起C |
1.5815 |
1.5815 |
1.5627 |
1.5627 |
0.0188 |
1.20% |
| 2026-08-24 |
019458 |
平安先进制造主题股票发起C |
1.5627 |
1.5627 |
1.5907 |
1.5907 |
-0.0280 |
-1.76% |
| 2026-08-21 |
019458 |
平安先进制造主题股票发起C |
1.5907 |
1.5907 |
1.5635 |
1.5635 |
0.0272 |
1.74% |
| 2026-08-20 |
019458 |
平安先进制造主题股票发起C |
1.5635 |
1.5635 |
1.5646 |
1.5646 |
-0.0011 |
-0.07% |
| 2026-08-19 |
019458 |
平安先进制造主题股票发起C |
1.5646 |
1.5646 |
1.6930 |
1.6930 |
-0.1284 |
-8.21% |
| 2026-08-18 |
019458 |
平安先进制造主题股票发起C |
1.6930 |
1.6930 |
1.6795 |
1.6795 |
0.0135 |
0.80% |
| 2026-08-17 |
019458 |
平安先进制造主题股票发起C |
1.6795 |
1.6795 |
1.6237 |
1.6237 |
0.0558 |
3.44% |
| 2026-08-14 |
019458 |
平安先进制造主题股票发起C |
1.6237 |
1.6237 |
1.6251 |
1.6251 |
-0.0014 |
-0.09% |
| 2026-08-13 |
019458 |
平安先进制造主题股票发起C |
1.6251 |
1.6251 |
1.6548 |
1.6548 |
-0.0297 |
-1.83% |
| 2026-08-12 |
019458 |
平安先进制造主题股票发起C |
1.6548 |
1.6548 |
1.6524 |
1.6524 |
0.0024 |
0.15% |
|
|
| 2026-08-11 |
019458 |
平安先进制造主题股票发起C |
1.6524 |
1.6524 |
1.6414 |
1.6414 |
0.0110 |
0.67% |
| 2026-08-10 |
019458 |
平安先进制造主题股票发起C |
1.6414 |
1.6414 |
1.6462 |
1.6462 |
-0.0048 |
-0.29% |
| 2026-08-07 |
019458 |
平安先进制造主题股票发起C |
1.6462 |
1.6462 |
1.6443 |
1.6443 |
0.0019 |
0.12% |
| 2026-08-06 |
019458 |
平安先进制造主题股票发起C |
1.6443 |
1.6443 |
1.6519 |
1.6519 |
-0.0076 |
-0.46% |
| 2026-08-05 |
019458 |
平安先进制造主题股票发起C |
1.6519 |
1.6519 |
1.6070 |
1.6070 |
0.0449 |
2.79% |
| 2026-08-04 |
019458 |
平安先进制造主题股票发起C |
1.6070 |
1.6070 |
1.6007 |
1.6007 |
0.0063 |
0.39% |
| 2026-08-03 |
019458 |
平安先进制造主题股票发起C |
1.6007 |
1.6007 |
1.5792 |
1.5792 |
0.0215 |
1.36% |
| 2026-07-31 |
019458 |
平安先进制造主题股票发起C |
1.5792 |
1.5792 |
1.5130 |
1.5130 |
0.0662 |
4.38% |
| 2026-07-30 |
019458 |
平安先进制造主题股票发起C |
1.5130 |
1.5130 |
1.5248 |
1.5248 |
-0.0118 |
-0.77% |
| 2026-07-29 |
019458 |
平安先进制造主题股票发起C |
1.5248 |
1.5248 |
1.5005 |
1.5005 |
0.0243 |
1.62% |
| 2026-07-28 |
019458 |
平安先进制造主题股票发起C |
1.5005 |
1.5005 |
1.5233 |
1.5233 |
-0.0228 |
-1.50% |
| 2026-07-27 |
019458 |
平安先进制造主题股票发起C |
1.5233 |
1.5233 |
1.4927 |
1.4927 |
0.0306 |
2.05% |
| 2026-07-24 |
019458 |
平安先进制造主题股票发起C |
1.4927 |
1.4927 |
1.5304 |
1.5304 |
-0.0377 |
-2.46% |
| 2026-07-23 |
019458 |
平安先进制造主题股票发起C |
1.5304 |
1.5304 |
1.5182 |
1.5182 |
0.0122 |
0.80% |
| 2026-07-22 |
019458 |
平安先进制造主题股票发起C |
1.5182 |
1.5182 |
1.5420 |
1.5420 |
-0.0238 |
-1.54% |
| 2026-07-21 |
019458 |
平安先进制造主题股票发起C |
1.5420 |
1.5420 |
1.4997 |
1.4997 |
0.0423 |
2.82% |
| 2026-07-20 |
019458 |
平安先进制造主题股票发起C |
1.4997 |
1.4997 |
1.5491 |
1.5491 |
-0.0494 |
-3.19% |
| 2026-07-17 |
019458 |
平安先进制造主题股票发起C |
1.5491 |
1.5491 |
1.6472 |
1.6472 |
-0.0981 |
-5.96% |
| 2026-07-16 |
019458 |
平安先进制造主题股票发起C |
1.6472 |
1.6472 |
1.6501 |
1.6501 |
-0.0029 |
-0.18% |
| 2026-07-15 |
019458 |
平安先进制造主题股票发起C |
1.6501 |
1.6501 |
1.6438 |
1.6438 |
0.0063 |
0.38% |
| 2026-07-14 |
019458 |
平安先进制造主题股票发起C |
1.6438 |
1.6438 |
1.6365 |
1.6365 |
0.0073 |
0.45% |
| 2026-07-13 |
019458 |
平安先进制造主题股票发起C |
1.6365 |
1.6365 |
1.7214 |
1.7214 |
-0.0849 |
-4.93% |
| 2026-07-10 |
019458 |
平安先进制造主题股票发起C |
1.7214 |
1.7214 |
1.7313 |
1.7313 |
-0.0099 |
-0.57% |
| 2026-07-09 |
019458 |
平安先进制造主题股票发起C |
1.7313 |
1.7313 |
1.7319 |
1.7319 |
-0.0006 |
-0.03% |
| 2026-07-08 |
019458 |
平安先进制造主题股票发起C |
1.7319 |
1.7319 |
1.7947 |
1.7947 |
-0.0628 |
-3.63% |
| 2026-07-07 |
019458 |
平安先进制造主题股票发起C |
1.7947 |
1.7947 |
1.8496 |
1.8496 |
-0.0549 |
-3.06% |
| 2026-07-06 |
019458 |
平安先进制造主题股票发起C |
1.8496 |
1.8496 |
1.8780 |
1.8780 |
-0.0284 |
-1.51% |
| 2026-07-03 |
019458 |
平安先进制造主题股票发起C |
1.8780 |
1.8780 |
1.7774 |
1.7774 |
0.1006 |
5.66% |
| 2026-07-02 |
019458 |
平安先进制造主题股票发起C |
1.7774 |
1.7774 |
1.7494 |
1.7494 |
0.0280 |
1.60% |
| 2026-07-01 |
019458 |
平安先进制造主题股票发起C |
1.7494 |
1.7494 |
1.7376 |
1.7376 |
0.0118 |
0.68% |
| 2026-06-30 |
019458 |
平安先进制造主题股票发起C |
1.7376 |
1.7376 |
1.6759 |
1.6759 |
0.0617 |
3.68% |
| 2026-06-29 |
019458 |
平安先进制造主题股票发起C |
1.6759 |
1.6759 |
1.6786 |
1.6786 |
-0.0027 |
-0.16% |
| 2026-06-26 |
019458 |
平安先进制造主题股票发起C |
1.6786 |
1.6786 |
1.7370 |
1.7370 |
-0.0584 |
-3.36% |
| 2026-06-25 |
019458 |
平安先进制造主题股票发起C |
1.7370 |
1.7370 |
1.7743 |
1.7743 |
-0.0373 |
-2.15% |
| 2026-06-24 |
019458 |
平安先进制造主题股票发起C |
1.7743 |
1.7743 |
1.7845 |
1.7845 |
-0.0102 |
-0.57% |
| 2026-06-23 |
019458 |
平安先进制造主题股票发起C |
1.7845 |
1.7845 |
1.8099 |
1.8099 |
-0.0254 |
-1.40% |
| 2026-06-22 |
019458 |
平安先进制造主题股票发起C |
1.8099 |
1.8099 |
1.8501 |
1.8501 |
-0.0402 |
-2.22% |
| 2026-06-18 |
019458 |
平安先进制造主题股票发起C |
1.8501 |
1.8501 |
1.8457 |
1.8457 |
0.0044 |
0.24% |
| 2026-06-17 |
019458 |
平安先进制造主题股票发起C |
1.8457 |
1.8457 |
1.8340 |
1.8340 |
0.0117 |
0.64% |
| 2026-06-16 |
019458 |
平安先进制造主题股票发起C |
1.8340 |
1.8340 |
1.8181 |
1.8181 |
0.0159 |
0.87% |
| 2026-06-15 |
019458 |
平安先进制造主题股票发起C |
1.8181 |
1.8181 |
1.7847 |
1.7847 |
0.0334 |
1.87% |
| 2026-06-12 |
019458 |
平安先进制造主题股票发起C |
1.7847 |
1.7847 |
1.7793 |
1.7793 |
0.0054 |
0.30% |
| 2026-06-11 |
019458 |
平安先进制造主题股票发起C |
1.7793 |
1.7793 |
1.8148 |
1.8148 |
-0.0355 |
-2.00% |
| 2026-06-10 |
019458 |
平安先进制造主题股票发起C |
1.8148 |
1.8148 |
1.8793 |
1.8793 |
-0.0645 |
-3.55% |
| 2026-06-09 |
019458 |
平安先进制造主题股票发起C |
1.8793 |
1.8793 |
1.8643 |
1.8643 |
0.0150 |
0.80% |
| 2026-06-08 |
019458 |
平安先进制造主题股票发起C |
1.8643 |
1.8643 |
1.8785 |
1.8785 |
-0.0142 |
-0.76% |
| 2026-06-05 |
019458 |
平安先进制造主题股票发起C |
1.8785 |
1.8785 |
1.8590 |
1.8590 |
0.0195 |
1.05% |
| 2026-06-04 |
019458 |
平安先进制造主题股票发起C |
1.8590 |
1.8590 |
1.8518 |
1.8518 |
0.0072 |
0.39% |
| 2026-06-03 |
019458 |
平安先进制造主题股票发起C |
1.8518 |
1.8518 |
1.8551 |
1.8551 |
-0.0033 |
-0.18% |
| 2026-06-02 |
019458 |
平安先进制造主题股票发起C |
1.8551 |
1.8551 |
1.8482 |
1.8482 |
0.0069 |
0.37% |
| 2026-06-01 |
019458 |
平安先进制造主题股票发起C |
1.8482 |
1.8482 |
1.8721 |
1.8721 |
-0.0239 |
-1.28% |
| 2026-05-29 |
019458 |
平安先进制造主题股票发起C |
1.8721 |
1.8721 |
1.9524 |
1.9524 |
-0.0803 |
-4.29% |
| 2026-05-28 |
019458 |
平安先进制造主题股票发起C |
1.9524 |
1.9524 |
1.9797 |
1.9797 |
-0.0273 |
-1.40% |
| 2026-05-27 |
019458 |
平安先进制造主题股票发起C |
1.9797 |
1.9797 |
2.0679 |
2.0679 |
-0.0882 |
-4.46% |
| 2026-05-26 |
019458 |
平安先进制造主题股票发起C |
2.0679 |
2.0679 |
2.0498 |
2.0498 |
0.0181 |
0.88% |
| 2026-05-25 |
019458 |
平安先进制造主题股票发起C |
2.0498 |
2.0498 |
2.0533 |
2.0533 |
-0.0035 |
-0.17% |
| 2026-05-22 |
019458 |
平安先进制造主题股票发起C |
2.0533 |
2.0533 |
2.0125 |
2.0125 |
0.0408 |
2.03% |
| 2026-05-21 |
019458 |
平安先进制造主题股票发起C |
2.0125 |
2.0125 |
1.9954 |
1.9954 |
0.0171 |
0.86% |
| 2026-05-20 |
019458 |
平安先进制造主题股票发起C |
1.9954 |
1.9954 |
1.9877 |
1.9877 |
0.0077 |
0.39% |
| 2026-05-19 |
019458 |
平安先进制造主题股票发起C |
1.9877 |
1.9877 |
1.9563 |
1.9563 |
0.0314 |
1.61% |
| 2026-05-18 |
019458 |
平安先进制造主题股票发起C |
1.9563 |
1.9563 |
1.9398 |
1.9398 |
0.0165 |
0.85% |
| 2026-05-15 |
019458 |
平安先进制造主题股票发起C |
1.9398 |
1.9398 |
1.8754 |
1.8754 |
0.0644 |
3.43% |
| 2026-05-14 |
019458 |
平安先进制造主题股票发起C |
1.8754 |
1.8754 |
1.9125 |
1.9125 |
-0.0371 |
-1.94% |
| 2026-05-13 |
019458 |
平安先进制造主题股票发起C |
1.9125 |
1.9125 |
1.9206 |
1.9206 |
-0.0081 |
-0.42% |
| 2026-05-12 |
019458 |
平安先进制造主题股票发起C |
1.9206 |
1.9206 |
1.9350 |
1.9350 |
-0.0144 |
-0.74% |
| 2026-05-11 |
019458 |
平安先进制造主题股票发起C |
1.9350 |
1.9350 |
1.8947 |
1.8947 |
0.0403 |
2.13% |
| 2026-05-08 |
019458 |
平安先进制造主题股票发起C |
1.8947 |
1.8947 |
1.8293 |
1.8293 |
0.0654 |
3.58% |
| 2026-04-30 |
019458 |
平安先进制造主题股票发起C |
1.7452 |
1.7452 |
1.7232 |
1.7232 |
0.0220 |
1.28% |
| 2026-04-29 |
019458 |
平安先进制造主题股票发起C |
1.7232 |
1.7232 |
1.6987 |
1.6987 |
0.0245 |
1.44% |
| 2026-04-28 |
019458 |
平安先进制造主题股票发起C |
1.6987 |
1.6987 |
1.7352 |
1.7352 |
-0.0365 |
-2.15% |
| 2026-04-27 |
019458 |
平安先进制造主题股票发起C |
1.7352 |
1.7352 |
1.7152 |
1.7152 |
0.0200 |
1.17% |
| 2026-04-24 |
019458 |
平安先进制造主题股票发起C |
1.7152 |
1.7152 |
1.7205 |
1.7205 |
-0.0053 |
-0.31% |
| 2026-04-23 |
019458 |
平安先进制造主题股票发起C |
1.7205 |
1.7205 |
1.7495 |
1.7495 |
-0.0290 |
-1.66% |
| 2026-04-22 |
019458 |
平安先进制造主题股票发起C |
1.7495 |
1.7495 |
1.7374 |
1.7374 |
0.0121 |
0.70% |
| 2026-04-21 |
019458 |
平安先进制造主题股票发起C |
1.7374 |
1.7374 |
1.7463 |
1.7463 |
-0.0089 |
-0.51% |
| 2026-04-20 |
019458 |
平安先进制造主题股票发起C |
1.7463 |
1.7463 |
1.7532 |
1.7532 |
-0.0069 |
-0.39% |
| 2026-04-17 |
019458 |
平安先进制造主题股票发起C |
1.7532 |
1.7532 |
1.7503 |
1.7503 |
0.0029 |
0.17% |
| 2026-04-16 |
019458 |
平安先进制造主题股票发起C |
1.7503 |
1.7503 |
1.7272 |
1.7272 |
0.0231 |
1.34% |
| 2026-04-15 |
019458 |
平安先进制造主题股票发起C |
1.7272 |
1.7272 |
1.7378 |
1.7378 |
-0.0106 |
-0.61% |
| 2026-04-14 |
019458 |
平安先进制造主题股票发起C |
1.7378 |
1.7378 |
1.7193 |
1.7193 |
0.0185 |
1.08% |
| 2026-04-13 |
019458 |
平安先进制造主题股票发起C |
1.7193 |
1.7193 |
1.7240 |
1.7240 |
-0.0047 |
-0.27% |
| 2026-04-10 |
019458 |
平安先进制造主题股票发起C |
1.7240 |
1.7240 |
1.6915 |
1.6915 |
0.0325 |
1.92% |
| 2026-04-09 |
019458 |
平安先进制造主题股票发起C |
1.6915 |
1.6915 |
1.7068 |
1.7068 |
-0.0153 |
-0.90% |
| 2026-04-08 |
019458 |
平安先进制造主题股票发起C |
1.7068 |
1.7068 |
1.6236 |
1.6236 |
0.0832 |
5.12% |
| 2026-04-07 |
019458 |
平安先进制造主题股票发起C |
1.6236 |
1.6236 |
1.6289 |
1.6289 |
-0.0053 |
-0.33% |
| 2026-04-03 |
019458 |
平安先进制造主题股票发起C |
1.6289 |
1.6289 |
1.6409 |
1.6409 |
-0.0120 |
-0.73% |
| 2026-04-02 |
019458 |
平安先进制造主题股票发起C |
1.6409 |
1.6409 |
1.6829 |
1.6829 |
-0.0420 |
-2.50% |
| 2026-04-01 |
019458 |
平安先进制造主题股票发起C |
1.6829 |
1.6829 |
1.6242 |
1.6242 |
0.0587 |
3.61% |
| 2026-03-31 |
019458 |
平安先进制造主题股票发起C |
1.6242 |
1.6242 |
1.6519 |
1.6519 |
-0.0277 |
-1.68% |
| 2026-03-30 |
019458 |
平安先进制造主题股票发起C |
1.6519 |
1.6519 |
1.6641 |
1.6641 |
-0.0122 |
-0.73% |
| 2026-03-27 |
019458 |
平安先进制造主题股票发起C |
1.6641 |
1.6641 |
1.6620 |
1.6620 |
0.0021 |
0.13% |
| 2026-03-26 |
019458 |
平安先进制造主题股票发起C |
1.6620 |
1.6620 |
1.6850 |
1.6850 |
-0.0230 |
-1.36% |
| 2026-03-25 |
019458 |
平安先进制造主题股票发起C |
1.6850 |
1.6850 |
1.6568 |
1.6568 |
0.0282 |
1.70% |
| 2026-03-24 |
019458 |
平安先进制造主题股票发起C |
1.6568 |
1.6568 |
1.6230 |
1.6230 |
0.0338 |
2.08% |
| 2026-03-23 |
019458 |
平安先进制造主题股票发起C |
1.6230 |
1.6230 |
1.7003 |
1.7003 |
-0.0773 |
-4.55% |
| 2026-03-20 |
019458 |
平安先进制造主题股票发起C |
1.7003 |
1.7003 |
1.7218 |
1.7218 |
-0.0215 |
-1.25% |
| 2026-03-19 |
019458 |
平安先进制造主题股票发起C |
1.7218 |
1.7218 |
1.7723 |
1.7723 |
-0.0505 |
-2.85% |
| 2026-03-18 |
019458 |
平安先进制造主题股票发起C |
1.7723 |
1.7723 |
1.7591 |
1.7591 |
0.0132 |
0.75% |
| 2026-03-17 |
019458 |
平安先进制造主题股票发起C |
1.7591 |
1.7591 |
1.7931 |
1.7931 |
-0.0340 |
-1.90% |
| 2026-03-16 |
019458 |
平安先进制造主题股票发起C |
1.7931 |
1.7931 |
1.8058 |
1.8058 |
-0.0127 |
-0.70% |
| 2026-03-13 |
019458 |
平安先进制造主题股票发起C |
1.8058 |
1.8058 |
1.8363 |
1.8363 |
-0.0305 |
-1.66% |
| 2026-03-12 |
019458 |
平安先进制造主题股票发起C |
1.8363 |
1.8363 |
1.8609 |
1.8609 |
-0.0246 |
-1.32% |
| 2026-03-11 |
019458 |
平安先进制造主题股票发起C |
1.8609 |
1.8609 |
1.8682 |
1.8682 |
-0.0073 |
-0.39% |
| 2026-03-10 |
019458 |
平安先进制造主题股票发起C |
1.8682 |
1.8682 |
1.8148 |
1.8148 |
0.0534 |
2.94% |
| 2026-03-09 |
019458 |
平安先进制造主题股票发起C |
1.8148 |
1.8148 |
1.8448 |
1.8448 |
-0.0300 |
-1.63% |
| 2026-03-06 |
019458 |
平安先进制造主题股票发起C |
1.8448 |
1.8448 |
1.8308 |
1.8308 |
0.0140 |
0.76% |
| 2026-03-05 |
019458 |
平安先进制造主题股票发起C |
1.8308 |
1.8308 |
1.8069 |
1.8069 |
0.0239 |
1.32% |
| 2026-03-04 |
019458 |
平安先进制造主题股票发起C |
1.8069 |
1.8069 |
1.8301 |
1.8301 |
-0.0232 |
-1.27% |
| 2026-03-03 |
019458 |
平安先进制造主题股票发起C |
1.8301 |
1.8301 |
1.9361 |
1.9361 |
-0.1060 |
-5.79% |
| 2026-03-02 |
019458 |
平安先进制造主题股票发起C |
1.9361 |
1.9361 |
1.9867 |
1.9867 |
-0.0506 |
-2.61% |
| 2026-02-27 |
019458 |
平安先进制造主题股票发起C |
1.9867 |
1.9867 |
1.9934 |
1.9934 |
-0.0067 |
-0.34% |
| 2026-02-26 |
019458 |
平安先进制造主题股票发起C |
1.9934 |
1.9934 |
1.9956 |
1.9956 |
-0.0022 |
-0.11% |
| 2026-02-25 |
019458 |
平安先进制造主题股票发起C |
1.9956 |
1.9956 |
1.9880 |
1.9880 |
0.0076 |
0.38% |
| 2026-02-24 |
019458 |
平安先进制造主题股票发起C |
1.9880 |
1.9880 |
2.0038 |
2.0038 |
-0.0158 |
-0.79% |
| 2026-02-13 |
019458 |
平安先进制造主题股票发起C |
2.0038 |
2.0038 |
1.9952 |
1.9952 |
0.0086 |
0.43% |
| 2026-02-12 |
019458 |
平安先进制造主题股票发起C |
1.9952 |
1.9952 |
1.9690 |
1.9690 |
0.0262 |
1.33% |
| 2026-02-11 |
019458 |
平安先进制造主题股票发起C |
1.9690 |
1.9690 |
1.9856 |
1.9856 |
-0.0166 |
-0.84% |
| 2026-02-10 |
019458 |
平安先进制造主题股票发起C |
1.9856 |
1.9856 |
1.9814 |
1.9814 |
0.0042 |
0.21% |
| 2026-02-09 |
019458 |
平安先进制造主题股票发起C |
1.9814 |
1.9814 |
1.9432 |
1.9432 |
0.0382 |
1.97% |
| 2026-02-06 |
019458 |
平安先进制造主题股票发起C |
1.9432 |
1.9432 |
1.9273 |
1.9273 |
0.0159 |
0.82% |
| 2026-02-05 |
019458 |
平安先进制造主题股票发起C |
1.9273 |
1.9273 |
1.9402 |
1.9402 |
-0.0129 |
-0.66% |
| 2026-02-04 |
019458 |
平安先进制造主题股票发起C |
1.9402 |
1.9402 |
1.9433 |
1.9433 |
-0.0031 |
-0.16% |
| 2026-02-03 |
019458 |
平安先进制造主题股票发起C |
1.9433 |
1.9433 |
1.8884 |
1.8884 |
0.0549 |
2.91% |
| 2026-02-02 |
019458 |
平安先进制造主题股票发起C |
1.8884 |
1.8884 |
1.9460 |
1.9460 |
-0.0576 |
-2.96% |
| 2026-01-30 |
019458 |
平安先进制造主题股票发起C |
1.9460 |
1.9460 |
1.9429 |
1.9429 |
0.0031 |
0.16% |
| 2026-01-29 |
019458 |
平安先进制造主题股票发起C |
1.9429 |
1.9429 |
1.9893 |
1.9893 |
-0.0464 |
-2.33% |
| 2026-01-28 |
019458 |
平安先进制造主题股票发起C |
1.9893 |
1.9893 |
2.0164 |
2.0164 |
-0.0271 |
-1.36% |
| 2026-01-27 |
019458 |
平安先进制造主题股票发起C |
2.0164 |
2.0164 |
1.9923 |
1.9923 |
0.0241 |
1.21% |
| 2026-01-26 |
019458 |
平安先进制造主题股票发起C |
1.9923 |
1.9923 |
2.0613 |
2.0613 |
-0.0690 |
-3.46% |
| 2026-01-23 |
019458 |
平安先进制造主题股票发起C |
2.0613 |
2.0613 |
2.0263 |
2.0263 |
0.0350 |
1.73% |
| 2026-01-22 |
019458 |
平安先进制造主题股票发起C |
2.0263 |
2.0263 |
2.0055 |
2.0055 |
0.0208 |
1.04% |
| 2026-01-21 |
019458 |
平安先进制造主题股票发起C |
2.0055 |
2.0055 |
1.9660 |
1.9660 |
0.0395 |
2.01% |
| 2026-01-20 |
019458 |
平安先进制造主题股票发起C |
1.9660 |
1.9660 |
1.9788 |
1.9788 |
-0.0128 |
-0.65% |
| 2026-01-19 |
019458 |
平安先进制造主题股票发起C |
1.9788 |
1.9788 |
1.9741 |
1.9741 |
0.0047 |
0.24% |
| 2026-01-16 |
019458 |
平安先进制造主题股票发起C |
1.9741 |
1.9741 |
1.9118 |
1.9118 |
0.0623 |
3.26% |
| 2026-01-15 |
019458 |
平安先进制造主题股票发起C |
1.9118 |
1.9118 |
1.9235 |
1.9235 |
-0.0117 |
-0.61% |
| 2026-01-14 |
019458 |
平安先进制造主题股票发起C |
1.9235 |
1.9235 |
1.9302 |
1.9302 |
-0.0067 |
-0.35% |
| 2026-01-13 |
019458 |
平安先进制造主题股票发起C |
1.9302 |
1.9302 |
1.9625 |
1.9625 |
-0.0323 |
-1.65% |
| 2026-01-12 |
019458 |
平安先进制造主题股票发起C |
1.9625 |
1.9625 |
1.9331 |
1.9331 |
0.0294 |
1.52% |
| 2026-01-09 |
019458 |
平安先进制造主题股票发起C |
1.9331 |
1.9331 |
1.9051 |
1.9051 |
0.0280 |
1.47% |
| 2026-01-08 |
019458 |
平安先进制造主题股票发起C |
1.9051 |
1.9051 |
1.9142 |
1.9142 |
-0.0091 |
-0.48% |
| 2026-01-07 |
019458 |
平安先进制造主题股票发起C |
1.9142 |
1.9142 |
1.9086 |
1.9086 |
0.0056 |
0.29% |
| 2026-01-06 |
019458 |
平安先进制造主题股票发起C |
1.9086 |
1.9086 |
1.9065 |
1.9065 |
0.0021 |
0.11% |
| 2026-01-05 |
019458 |
平安先进制造主题股票发起C |
1.9065 |
1.9065 |
1.8854 |
1.8854 |
0.0211 |
1.12% |
| 2025-12-31 |
019458 |
平安先进制造主题股票发起C |
1.8854 |
1.8854 |
1.8884 |
1.8884 |
-0.0030 |
-0.16% |
| 2025-12-30 |
019458 |
平安先进制造主题股票发起C |
1.8884 |
1.8884 |
1.8356 |
1.8356 |
0.0528 |
2.88% |
| 2025-12-29 |
019458 |
平安先进制造主题股票发起C |
1.8356 |
1.8356 |
1.8336 |
1.8336 |
0.0020 |
0.11% |
| 2025-12-26 |
019458 |
平安先进制造主题股票发起C |
1.8336 |
1.8336 |
1.8367 |
1.8367 |
-0.0031 |
-0.17% |
| 2025-12-25 |
019458 |
平安先进制造主题股票发起C |
1.8367 |
1.8367 |
1.7981 |
1.7981 |
0.0386 |
2.15% |
| 2025-12-24 |
019458 |
平安先进制造主题股票发起C |
1.7981 |
1.7981 |
1.7777 |
1.7777 |
0.0204 |
1.15% |
| 2025-12-23 |
019458 |
平安先进制造主题股票发起C |
1.7777 |
1.7777 |
1.7933 |
1.7933 |
-0.0156 |
-0.87% |
| 2025-12-22 |
019458 |
平安先进制造主题股票发起C |
1.7933 |
1.7933 |
1.7760 |
1.7760 |
0.0173 |
0.97% |
| 2025-12-19 |
019458 |
平安先进制造主题股票发起C |
1.7760 |
1.7760 |
1.7604 |
1.7604 |
0.0156 |
0.89% |
| 2025-12-18 |
019458 |
平安先进制造主题股票发起C |
1.7604 |
1.7604 |
1.7700 |
1.7700 |
-0.0096 |
-0.54% |
| 2025-12-17 |
019458 |
平安先进制造主题股票发起C |
1.7700 |
1.7700 |
1.7552 |
1.7552 |
0.0148 |
0.84% |
| 2025-12-16 |
019458 |
平安先进制造主题股票发起C |
1.7552 |
1.7552 |
1.7825 |
1.7825 |
-0.0273 |
-1.53% |
| 2025-12-15 |
019458 |
平安先进制造主题股票发起C |
1.7825 |
1.7825 |
1.8076 |
1.8076 |
-0.0251 |
-1.39% |
| 2025-12-12 |
019458 |
平安先进制造主题股票发起C |
1.8076 |
1.8076 |
1.7956 |
1.7956 |
0.0120 |
0.67% |
| 2025-12-11 |
019458 |
平安先进制造主题股票发起C |
1.7956 |
1.7956 |
1.8249 |
1.8249 |
-0.0293 |
-1.61% |
| 2025-12-10 |
019458 |
平安先进制造主题股票发起C |
1.8249 |
1.8249 |
1.8125 |
1.8125 |
0.0124 |
0.68% |
| 2025-12-09 |
019458 |
平安先进制造主题股票发起C |
1.8125 |
1.8125 |
1.8321 |
1.8321 |
-0.0196 |
-1.07% |
| 2025-12-08 |
019458 |
平安先进制造主题股票发起C |
1.8321 |
1.8321 |
1.8216 |
1.8216 |
0.0105 |
0.58% |
| 2025-12-05 |
019458 |
平安先进制造主题股票发起C |
1.8216 |
1.8216 |
1.7946 |
1.7946 |
0.0270 |
1.50% |
| 2025-12-04 |
019458 |
平安先进制造主题股票发起C |
1.7946 |
1.7946 |
1.7715 |
1.7715 |
0.0231 |
1.30% |
| 2025-12-03 |
019458 |
平安先进制造主题股票发起C |
1.7715 |
1.7715 |
1.7828 |
1.7828 |
-0.0113 |
-0.63% |
| 2025-12-02 |
019458 |
平安先进制造主题股票发起C |
1.7828 |
1.7828 |
1.7984 |
1.7984 |
-0.0156 |
-0.87% |
| 2025-12-01 |
019458 |
平安先进制造主题股票发起C |
1.7984 |
1.7984 |
1.7926 |
1.7926 |
0.0058 |
0.32% |
| 2025-11-28 |
019458 |
平安先进制造主题股票发起C |
1.7926 |
1.7926 |
1.7824 |
1.7824 |
0.0102 |
0.57% |
| 2025-11-27 |
019458 |
平安先进制造主题股票发起C |
1.7824 |
1.7824 |
1.7670 |
1.7670 |
0.0154 |
0.87% |
| 2025-11-26 |
019458 |
平安先进制造主题股票发起C |
1.7670 |
1.7670 |
1.7545 |
1.7545 |
0.0125 |
0.71% |
| 2025-11-25 |
019458 |
平安先进制造主题股票发起C |
1.7545 |
1.7545 |
1.7398 |
1.7398 |
0.0147 |
0.84% |
| 2025-11-24 |
019458 |
平安先进制造主题股票发起C |
1.7398 |
1.7398 |
1.7142 |
1.7142 |
0.0256 |
1.49% |
| 2025-11-21 |
019458 |
平安先进制造主题股票发起C |
1.7142 |
1.7142 |
1.7549 |
1.7549 |
-0.0407 |
-2.32% |
| 2025-11-20 |
019458 |
平安先进制造主题股票发起C |
1.7549 |
1.7549 |
1.7698 |
1.7698 |
-0.0149 |
-0.84% |
| 2025-11-19 |
019458 |
平安先进制造主题股票发起C |
1.7698 |
1.7698 |
1.7958 |
1.7958 |
-0.0260 |
-1.47% |
| 2025-11-18 |
019458 |
平安先进制造主题股票发起C |
1.7958 |
1.7958 |
1.8145 |
1.8145 |
-0.0187 |
-1.03% |
| 2025-11-17 |
019458 |
平安先进制造主题股票发起C |
1.8145 |
1.8145 |
1.8153 |
1.8153 |
-0.0008 |
-0.04% |
| 2025-11-14 |
019458 |
平安先进制造主题股票发起C |
1.8153 |
1.8153 |
1.8409 |
1.8409 |
-0.0256 |
-1.39% |
| 2025-11-13 |
019458 |
平安先进制造主题股票发起C |
1.8409 |
1.8409 |
1.8319 |
1.8319 |
0.0090 |
0.49% |
| 2025-11-12 |
019458 |
平安先进制造主题股票发起C |
1.8319 |
1.8319 |
1.8556 |
1.8556 |
-0.0237 |
-1.28% |
| 2025-11-11 |
019458 |
平安先进制造主题股票发起C |
1.8556 |
1.8556 |
1.8625 |
1.8625 |
-0.0069 |
-0.37% |
| 2025-11-10 |
019458 |
平安先进制造主题股票发起C |
1.8625 |
1.8625 |
1.8854 |
1.8854 |
-0.0229 |
-1.21% |
| 2025-11-07 |
019458 |
平安先进制造主题股票发起C |
1.8854 |
1.8854 |
1.9193 |
1.9193 |
-0.0339 |
-1.77% |
| 2025-11-06 |
019458 |
平安先进制造主题股票发起C |
1.9193 |
1.9193 |
1.8795 |
1.8795 |
0.0398 |
2.12% |
| 2025-11-05 |
019458 |
平安先进制造主题股票发起C |
1.8795 |
1.8795 |
1.8682 |
1.8682 |
0.0113 |
0.60% |
| 2025-11-04 |
019458 |
平安先进制造主题股票发起C |
1.8682 |
1.8682 |
1.9055 |
1.9055 |
-0.0373 |
-1.96% |
| 2025-11-03 |
019458 |
平安先进制造主题股票发起C |
1.9055 |
1.9055 |
1.9123 |
1.9123 |
-0.0068 |
-0.36% |
| 2025-10-31 |
019458 |
平安先进制造主题股票发起C |
1.9123 |
1.9123 |
1.9018 |
1.9018 |
0.0105 |
0.55% |
| 2025-10-30 |
019458 |
平安先进制造主题股票发起C |
1.9018 |
1.9018 |
1.9408 |
1.9408 |
-0.0390 |
-2.01% |
| 2025-10-29 |
019458 |
平安先进制造主题股票发起C |
1.9408 |
1.9408 |
1.9188 |
1.9188 |
0.0220 |
1.15% |
| 2025-10-28 |
019458 |
平安先进制造主题股票发起C |
1.9188 |
1.9188 |
1.9308 |
1.9308 |
-0.0120 |
-0.62% |
| 2025-10-27 |
019458 |
平安先进制造主题股票发起C |
1.9308 |
1.9308 |
1.8865 |
1.8865 |
0.0443 |
2.35% |
| 2025-10-24 |
019458 |
平安先进制造主题股票发起C |
1.8865 |
1.8865 |
1.8528 |
1.8528 |
0.0337 |
1.82% |
| 2025-10-23 |
019458 |
平安先进制造主题股票发起C |
1.8528 |
1.8528 |
1.8673 |
1.8673 |
-0.0145 |
-0.78% |
| 2025-10-22 |
019458 |
平安先进制造主题股票发起C |
1.8673 |
1.8673 |
1.8697 |
1.8697 |
-0.0024 |
-0.13% |
| 2025-10-21 |
019458 |
平安先进制造主题股票发起C |
1.8697 |
1.8697 |
1.8519 |
1.8519 |
0.0178 |
0.96% |
| 2025-10-20 |
019458 |
平安先进制造主题股票发起C |
1.8519 |
1.8519 |
1.8222 |
1.8222 |
0.0297 |
1.63% |
| 2025-10-17 |
019458 |
平安先进制造主题股票发起C |
1.8222 |
1.8222 |
1.8771 |
1.8771 |
-0.0549 |
-2.92% |
| 2025-10-16 |
019458 |
平安先进制造主题股票发起C |
1.8771 |
1.8771 |
1.9100 |
1.9100 |
-0.0329 |
-1.72% |
| 2025-10-15 |
019458 |
平安先进制造主题股票发起C |
1.9100 |
1.9100 |
1.8617 |
1.8617 |
0.0483 |
2.59% |
| 2025-10-14 |
019458 |
平安先进制造主题股票发起C |
1.8617 |
1.8617 |
1.9275 |
1.9275 |
-0.0658 |
-3.41% |
| 2025-10-13 |
019458 |
平安先进制造主题股票发起C |
1.9275 |
1.9275 |
1.9669 |
1.9669 |
-0.0394 |
-2.00% |
| 2025-10-10 |
019458 |
平安先进制造主题股票发起C |
1.9669 |
1.9669 |
2.0252 |
2.0252 |
-0.0583 |
-2.88% |
| 2025-10-09 |
019458 |
平安先进制造主题股票发起C |
2.0252 |
2.0252 |
2.0243 |
2.0243 |
0.0009 |
0.04% |
| 2025-09-30 |
019458 |
平安先进制造主题股票发起C |
2.0243 |
2.0243 |
2.0277 |
2.0277 |
-0.0034 |
-0.17% |
| 2025-09-29 |
019458 |
平安先进制造主题股票发起C |
2.0277 |
2.0277 |
1.9870 |
1.9870 |
0.0407 |
2.05% |
| 2025-09-26 |
019458 |
平安先进制造主题股票发起C |
1.9870 |
1.9870 |
2.0493 |
2.0493 |
-0.0623 |
-3.04% |
| 2025-09-25 |
019458 |
平安先进制造主题股票发起C |
2.0493 |
2.0493 |
2.0592 |
2.0592 |
-0.0099 |
-0.48% |
| 2025-09-24 |
019458 |
平安先进制造主题股票发起C |
2.0592 |
2.0592 |
2.0302 |
2.0302 |
0.0290 |
1.43% |
| 2025-09-23 |
019458 |
平安先进制造主题股票发起C |
2.0302 |
2.0302 |
2.0588 |
2.0588 |
-0.0286 |
-1.39% |
| 2025-09-22 |
019458 |
平安先进制造主题股票发起C |
2.0588 |
2.0588 |
2.0364 |
2.0364 |
0.0224 |
1.10% |
| 2025-09-19 |
019458 |
平安先进制造主题股票发起C |
2.0364 |
2.0364 |
2.0676 |
2.0676 |
-0.0312 |
-1.51% |
| 2025-09-18 |
019458 |
平安先进制造主题股票发起C |
2.0676 |
2.0676 |
2.0902 |
2.0902 |
-0.0226 |
-1.08% |
| 2025-09-17 |
019458 |
平安先进制造主题股票发起C |
2.0902 |
2.0902 |
2.0173 |
2.0173 |
0.0729 |
3.61% |
| 2025-09-16 |
019458 |
平安先进制造主题股票发起C |
2.0173 |
2.0173 |
1.9589 |
1.9589 |
0.0584 |
2.98% |
