平安产业趋势混合A基金净值查询(022119)
今天最新净值
1.5369
-0.0322 -2.10%
2026-09-15
盘中实时估值(仅供参考)
1.7211
0.0387 2.3012%
2026-03-24 15:39:58
- 累计净值：1.5369
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.32亿元
- 基金公司：平安基金
- 基金经理：神爱前
近一年,平安产业趋势混合A(022119)基金累计收益率-3.31%
| 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 |
022119 |
平安产业趋势混合A |
1.5473 |
1.5473 |
1.5369 |
1.5369 |
0.0104 |
0.68% |
| 2026-09-14 |
022119 |
平安产业趋势混合A |
1.5369 |
1.5369 |
1.5691 |
1.5691 |
-0.0322 |
-2.10% |
| 2026-09-11 |
022119 |
平安产业趋势混合A |
1.5691 |
1.5691 |
1.5723 |
1.5723 |
-0.0032 |
-0.20% |
| 2026-09-10 |
022119 |
平安产业趋势混合A |
1.5723 |
1.5723 |
1.5913 |
1.5913 |
-0.0190 |
-1.19% |
| 2026-09-09 |
022119 |
平安产业趋势混合A |
1.5913 |
1.5913 |
1.5828 |
1.5828 |
0.0085 |
0.54% |
| 2026-09-08 |
022119 |
平安产业趋势混合A |
1.5828 |
1.5828 |
1.6031 |
1.6031 |
-0.0203 |
-1.28% |
| 2026-09-07 |
022119 |
平安产业趋势混合A |
1.6031 |
1.6031 |
1.5314 |
1.5314 |
0.0717 |
4.68% |
| 2026-09-04 |
022119 |
平安产业趋势混合A |
1.5314 |
1.5314 |
1.5613 |
1.5613 |
-0.0299 |
-1.92% |
| 2026-09-03 |
022119 |
平安产业趋势混合A |
1.5613 |
1.5613 |
1.5689 |
1.5689 |
-0.0076 |
-0.48% |
| 2026-09-02 |
022119 |
平安产业趋势混合A |
1.5689 |
1.5689 |
1.5925 |
1.5925 |
-0.0236 |
-1.48% |
|
|
| 2026-09-01 |
022119 |
平安产业趋势混合A |
1.5925 |
1.5925 |
1.6415 |
1.6415 |
-0.0490 |
-3.08% |
| 2026-08-31 |
022119 |
平安产业趋势混合A |
1.6415 |
1.6415 |
1.6213 |
1.6213 |
0.0202 |
1.25% |
| 2026-08-28 |
022119 |
平安产业趋势混合A |
1.6213 |
1.6213 |
1.6443 |
1.6443 |
-0.0230 |
-1.40% |
| 2026-08-27 |
022119 |
平安产业趋势混合A |
1.6443 |
1.6443 |
1.5823 |
1.5823 |
0.0620 |
3.92% |
| 2026-08-26 |
022119 |
平安产业趋势混合A |
1.5823 |
1.5823 |
1.5871 |
1.5871 |
-0.0048 |
-0.30% |
| 2026-08-25 |
022119 |
平安产业趋势混合A |
1.5871 |
1.5871 |
1.6050 |
1.6050 |
-0.0179 |
-1.12% |
| 2026-08-24 |
022119 |
平安产业趋势混合A |
1.6050 |
1.6050 |
1.6669 |
1.6669 |
-0.0619 |
-3.86% |
| 2026-08-21 |
022119 |
平安产业趋势混合A |
1.6669 |
1.6669 |
1.6329 |
1.6329 |
0.0340 |
2.08% |
| 2026-08-20 |
022119 |
平安产业趋势混合A |
1.6329 |
1.6329 |
1.6324 |
1.6324 |
0.0005 |
0.03% |
| 2026-08-19 |
022119 |
平安产业趋势混合A |
1.6324 |
1.6324 |
1.7695 |
1.7695 |
-0.1371 |
-8.40% |
| 2026-08-18 |
022119 |
平安产业趋势混合A |
1.7695 |
1.7695 |
1.7999 |
1.7999 |
-0.0304 |
-1.72% |
| 2026-08-17 |
022119 |
平安产业趋势混合A |
1.7999 |
1.7999 |
1.7193 |
1.7193 |
0.0806 |
4.69% |
| 2026-08-14 |
022119 |
平安产业趋势混合A |
1.7193 |
1.7193 |
1.6825 |
1.6825 |
0.0368 |
2.19% |
| 2026-08-13 |
022119 |
平安产业趋势混合A |
1.6825 |
1.6825 |
1.6884 |
1.6884 |
-0.0059 |
-0.35% |
| 2026-08-12 |
022119 |
平安产业趋势混合A |
1.6884 |
1.6884 |
1.6558 |
1.6558 |
0.0326 |
1.97% |
|
|
| 2026-08-11 |
022119 |
平安产业趋势混合A |
1.6558 |
1.6558 |
1.6677 |
1.6677 |
-0.0119 |
-0.71% |
| 2026-08-10 |
022119 |
平安产业趋势混合A |
1.6677 |
1.6677 |
1.7139 |
1.7139 |
-0.0462 |
-2.77% |
| 2026-08-07 |
022119 |
平安产业趋势混合A |
1.7139 |
1.7139 |
1.6753 |
1.6753 |
0.0386 |
2.30% |
| 2026-08-06 |
022119 |
平安产业趋势混合A |
1.6753 |
1.6753 |
1.6679 |
1.6679 |
0.0074 |
0.44% |
| 2026-08-05 |
022119 |
平安产业趋势混合A |
1.6679 |
1.6679 |
1.6466 |
1.6466 |
0.0213 |
1.29% |
| 2026-08-04 |
022119 |
平安产业趋势混合A |
1.6466 |
1.6466 |
1.5427 |
1.5427 |
0.1039 |
6.73% |
| 2026-08-03 |
022119 |
平安产业趋势混合A |
1.5427 |
1.5427 |
1.6150 |
1.6150 |
-0.0723 |
-4.69% |
| 2026-07-31 |
022119 |
平安产业趋势混合A |
1.6150 |
1.6150 |
1.5549 |
1.5549 |
0.0601 |
3.87% |
| 2026-07-30 |
022119 |
平安产业趋势混合A |
1.5549 |
1.5549 |
1.6757 |
1.6757 |
-0.1208 |
-7.77% |
| 2026-07-29 |
022119 |
平安产业趋势混合A |
1.6757 |
1.6757 |
1.6904 |
1.6904 |
-0.0147 |
-0.87% |
| 2026-07-28 |
022119 |
平安产业趋势混合A |
1.6904 |
1.6904 |
1.8312 |
1.8312 |
-0.1408 |
-8.33% |
| 2026-07-27 |
022119 |
平安产业趋势混合A |
1.8312 |
1.8312 |
1.7785 |
1.7785 |
0.0527 |
2.96% |
| 2026-07-24 |
022119 |
平安产业趋势混合A |
1.7785 |
1.7785 |
1.7951 |
1.7951 |
-0.0166 |
-0.92% |
| 2026-07-23 |
022119 |
平安产业趋势混合A |
1.7951 |
1.7951 |
1.8664 |
1.8664 |
-0.0713 |
-3.97% |
| 2026-07-22 |
022119 |
平安产业趋势混合A |
1.8664 |
1.8664 |
1.9259 |
1.9259 |
-0.0595 |
-3.19% |
| 2026-07-21 |
022119 |
平安产业趋势混合A |
1.9259 |
1.9259 |
1.7539 |
1.7539 |
0.1720 |
9.81% |
| 2026-07-20 |
022119 |
平安产业趋势混合A |
1.7539 |
1.7539 |
1.8248 |
1.8248 |
-0.0709 |
-4.04% |
| 2026-07-17 |
022119 |
平安产业趋势混合A |
1.8248 |
1.8248 |
1.9784 |
1.9784 |
-0.1536 |
-7.76% |
| 2026-07-16 |
022119 |
平安产业趋势混合A |
1.9784 |
1.9784 |
2.0385 |
2.0385 |
-0.0601 |
-2.95% |
| 2026-07-15 |
022119 |
平安产业趋势混合A |
2.0385 |
2.0385 |
2.1157 |
2.1157 |
-0.0772 |
-3.79% |
| 2026-07-14 |
022119 |
平安产业趋势混合A |
2.1157 |
2.1157 |
2.0547 |
2.0547 |
0.0610 |
2.97% |
| 2026-07-13 |
022119 |
平安产业趋势混合A |
2.0547 |
2.0547 |
2.1455 |
2.1455 |
-0.0908 |
-4.23% |
| 2026-07-10 |
022119 |
平安产业趋势混合A |
2.1455 |
2.1455 |
2.3026 |
2.3026 |
-0.1571 |
-7.32% |
| 2026-07-09 |
022119 |
平安产业趋势混合A |
2.3026 |
2.3026 |
2.1467 |
2.1467 |
0.1559 |
7.26% |
| 2026-07-08 |
022119 |
平安产业趋势混合A |
2.1467 |
2.1467 |
2.1599 |
2.1599 |
-0.0132 |
-0.61% |
| 2026-07-07 |
022119 |
平安产业趋势混合A |
2.1599 |
2.1599 |
2.1834 |
2.1834 |
-0.0235 |
-1.08% |
| 2026-07-06 |
022119 |
平安产业趋势混合A |
2.1834 |
2.1834 |
2.2593 |
2.2593 |
-0.0759 |
-3.48% |
| 2026-07-03 |
022119 |
平安产业趋势混合A |
2.2593 |
2.2593 |
2.2794 |
2.2794 |
-0.0201 |
-0.88% |
| 2026-07-02 |
022119 |
平安产业趋势混合A |
2.2794 |
2.2794 |
2.4559 |
2.4559 |
-0.1765 |
-7.74% |
| 2026-07-01 |
022119 |
平安产业趋势混合A |
2.4559 |
2.4559 |
2.5226 |
2.5226 |
-0.0667 |
-2.72% |
| 2026-06-30 |
022119 |
平安产业趋势混合A |
2.5226 |
2.5226 |
2.4873 |
2.4873 |
0.0353 |
1.42% |
| 2026-06-29 |
022119 |
平安产业趋势混合A |
2.4873 |
2.4873 |
2.4822 |
2.4822 |
0.0051 |
0.21% |
| 2026-06-26 |
022119 |
平安产业趋势混合A |
2.4822 |
2.4822 |
2.5480 |
2.5480 |
-0.0658 |
-2.58% |
| 2026-06-25 |
022119 |
平安产业趋势混合A |
2.5480 |
2.5480 |
2.4485 |
2.4485 |
0.0995 |
4.06% |
| 2026-06-24 |
022119 |
平安产业趋势混合A |
2.4485 |
2.4485 |
2.3956 |
2.3956 |
0.0529 |
2.21% |
| 2026-06-23 |
022119 |
平安产业趋势混合A |
2.3956 |
2.3956 |
2.5179 |
2.5179 |
-0.1223 |
-5.11% |
| 2026-06-22 |
022119 |
平安产业趋势混合A |
2.5179 |
2.5179 |
2.5035 |
2.5035 |
0.0144 |
0.58% |
| 2026-06-18 |
022119 |
平安产业趋势混合A |
2.5035 |
2.5035 |
2.4117 |
2.4117 |
0.0918 |
3.81% |
| 2026-06-17 |
022119 |
平安产业趋势混合A |
2.4117 |
2.4117 |
2.3577 |
2.3577 |
0.0540 |
2.29% |
| 2026-06-16 |
022119 |
平安产业趋势混合A |
2.3577 |
2.3577 |
2.3140 |
2.3140 |
0.0437 |
1.89% |
| 2026-06-15 |
022119 |
平安产业趋势混合A |
2.3140 |
2.3140 |
2.1655 |
2.1655 |
0.1485 |
6.86% |
| 2026-06-12 |
022119 |
平安产业趋势混合A |
2.1655 |
2.1655 |
2.1738 |
2.1738 |
-0.0083 |
-0.38% |
| 2026-06-11 |
022119 |
平安产业趋势混合A |
2.1738 |
2.1738 |
2.1863 |
2.1863 |
-0.0125 |
-0.57% |
| 2026-06-10 |
022119 |
平安产业趋势混合A |
2.1863 |
2.1863 |
2.2315 |
2.2315 |
-0.0452 |
-2.03% |
| 2026-06-09 |
022119 |
平安产业趋势混合A |
2.2315 |
2.2315 |
2.1067 |
2.1067 |
0.1248 |
5.92% |
| 2026-06-08 |
022119 |
平安产业趋势混合A |
2.1067 |
2.1067 |
2.1921 |
2.1921 |
-0.0854 |
-4.05% |
| 2026-06-05 |
022119 |
平安产业趋势混合A |
2.1921 |
2.1921 |
2.2693 |
2.2693 |
-0.0772 |
-3.40% |
| 2026-06-04 |
022119 |
平安产业趋势混合A |
2.2693 |
2.2693 |
2.2013 |
2.2013 |
0.0680 |
3.09% |
| 2026-06-03 |
022119 |
平安产业趋势混合A |
2.2013 |
2.2013 |
2.1546 |
2.1546 |
0.0467 |
2.17% |
| 2026-06-02 |
022119 |
平安产业趋势混合A |
2.1546 |
2.1546 |
2.0760 |
2.0760 |
0.0786 |
3.79% |
| 2026-06-01 |
022119 |
平安产业趋势混合A |
2.0760 |
2.0760 |
2.1586 |
2.1586 |
-0.0826 |
-3.83% |
| 2026-05-29 |
022119 |
平安产业趋势混合A |
2.1586 |
2.1586 |
2.2518 |
2.2518 |
-0.0932 |
-4.32% |
| 2026-05-28 |
022119 |
平安产业趋势混合A |
2.2518 |
2.2518 |
2.1806 |
2.1806 |
0.0712 |
3.27% |
| 2026-05-27 |
022119 |
平安产业趋势混合A |
2.1806 |
2.1806 |
2.2269 |
2.2269 |
-0.0463 |
-2.08% |
| 2026-05-26 |
022119 |
平安产业趋势混合A |
2.2269 |
2.2269 |
2.2941 |
2.2941 |
-0.0672 |
-3.02% |
| 2026-05-25 |
022119 |
平安产业趋势混合A |
2.2941 |
2.2941 |
2.2371 |
2.2371 |
0.0570 |
2.55% |
| 2026-05-22 |
022119 |
平安产业趋势混合A |
2.2371 |
2.2371 |
2.1614 |
2.1614 |
0.0757 |
3.50% |
| 2026-05-21 |
022119 |
平安产业趋势混合A |
2.1614 |
2.1614 |
2.2816 |
2.2816 |
-0.1202 |
-5.56% |
| 2026-05-20 |
022119 |
平安产业趋势混合A |
2.2816 |
2.2816 |
2.2464 |
2.2464 |
0.0352 |
1.57% |
| 2026-05-19 |
022119 |
平安产业趋势混合A |
2.2464 |
2.2464 |
2.2110 |
2.2110 |
0.0354 |
1.60% |
| 2026-05-18 |
022119 |
平安产业趋势混合A |
2.2110 |
2.2110 |
2.1738 |
2.1738 |
0.0372 |
1.71% |
| 2026-05-15 |
022119 |
平安产业趋势混合A |
2.1738 |
2.1738 |
2.2336 |
2.2336 |
-0.0598 |
-2.75% |
| 2026-05-14 |
022119 |
平安产业趋势混合A |
2.2336 |
2.2336 |
2.2659 |
2.2659 |
-0.0323 |
-1.43% |
| 2026-05-13 |
022119 |
平安产业趋势混合A |
2.2659 |
2.2659 |
2.2342 |
2.2342 |
0.0317 |
1.42% |
| 2026-05-12 |
022119 |
平安产业趋势混合A |
2.2342 |
2.2342 |
2.2271 |
2.2271 |
0.0071 |
0.32% |
| 2026-05-11 |
022119 |
平安产业趋势混合A |
2.2271 |
2.2271 |
2.1535 |
2.1535 |
0.0736 |
3.42% |
| 2026-05-08 |
022119 |
平安产业趋势混合A |
2.1535 |
2.1535 |
2.1465 |
2.1465 |
0.0070 |
0.33% |
| 2026-04-30 |
022119 |
平安产业趋势混合A |
2.0505 |
2.0505 |
2.0312 |
2.0312 |
0.0193 |
0.95% |
| 2026-04-29 |
022119 |
平安产业趋势混合A |
2.0312 |
2.0312 |
2.0115 |
2.0115 |
0.0197 |
0.98% |
| 2026-04-28 |
022119 |
平安产业趋势混合A |
2.0115 |
2.0115 |
2.0523 |
2.0523 |
-0.0408 |
-1.99% |
| 2026-04-27 |
022119 |
平安产业趋势混合A |
2.0523 |
2.0523 |
2.0707 |
2.0707 |
-0.0184 |
-0.89% |
| 2026-04-24 |
022119 |
平安产业趋势混合A |
2.0707 |
2.0707 |
2.1184 |
2.1184 |
-0.0477 |
-2.30% |
| 2026-04-23 |
022119 |
平安产业趋势混合A |
2.1184 |
2.1184 |
2.1256 |
2.1256 |
-0.0072 |
-0.34% |
| 2026-04-22 |
022119 |
平安产业趋势混合A |
2.1256 |
2.1256 |
2.0394 |
2.0394 |
0.0862 |
4.23% |
| 2026-04-21 |
022119 |
平安产业趋势混合A |
2.0394 |
2.0394 |
2.0280 |
2.0280 |
0.0114 |
0.56% |
| 2026-04-20 |
022119 |
平安产业趋势混合A |
2.0280 |
2.0280 |
2.0217 |
2.0217 |
0.0063 |
0.31% |
| 2026-04-17 |
022119 |
平安产业趋势混合A |
2.0217 |
2.0217 |
1.9446 |
1.9446 |
0.0771 |
3.96% |
| 2026-04-16 |
022119 |
平安产业趋势混合A |
1.9446 |
1.9446 |
1.8765 |
1.8765 |
0.0681 |
3.63% |
| 2026-04-15 |
022119 |
平安产业趋势混合A |
1.8765 |
1.8765 |
1.8969 |
1.8969 |
-0.0204 |
-1.08% |
| 2026-04-14 |
022119 |
平安产业趋势混合A |
1.8969 |
1.8969 |
1.8861 |
1.8861 |
0.0108 |
0.57% |
| 2026-04-13 |
022119 |
平安产业趋势混合A |
1.8861 |
1.8861 |
1.8925 |
1.8925 |
-0.0064 |
-0.34% |
| 2026-04-10 |
022119 |
平安产业趋势混合A |
1.8925 |
1.8925 |
1.8396 |
1.8396 |
0.0529 |
2.88% |
| 2026-04-09 |
022119 |
平安产业趋势混合A |
1.8396 |
1.8396 |
1.7961 |
1.7961 |
0.0435 |
2.42% |
| 2026-04-08 |
022119 |
平安产业趋势混合A |
1.7961 |
1.7961 |
1.6845 |
1.6845 |
0.1116 |
6.63% |
| 2026-04-07 |
022119 |
平安产业趋势混合A |
1.6845 |
1.6845 |
1.6855 |
1.6855 |
-0.0010 |
-0.06% |
| 2026-04-03 |
022119 |
平安产业趋势混合A |
1.6855 |
1.6855 |
1.6637 |
1.6637 |
0.0218 |
1.31% |
| 2026-04-02 |
022119 |
平安产业趋势混合A |
1.6637 |
1.6637 |
1.6846 |
1.6846 |
-0.0209 |
-1.24% |
| 2026-04-01 |
022119 |
平安产业趋势混合A |
1.6846 |
1.6846 |
1.6229 |
1.6229 |
0.0617 |
3.80% |
| 2026-03-31 |
022119 |
平安产业趋势混合A |
1.6229 |
1.6229 |
1.6551 |
1.6551 |
-0.0322 |
-1.95% |
| 2026-03-30 |
022119 |
平安产业趋势混合A |
1.6551 |
1.6551 |
1.6482 |
1.6482 |
0.0069 |
0.42% |
| 2026-03-27 |
022119 |
平安产业趋势混合A |
1.6482 |
1.6482 |
1.6508 |
1.6508 |
-0.0026 |
-0.16% |
| 2026-03-26 |
022119 |
平安产业趋势混合A |
1.6508 |
1.6508 |
1.6798 |
1.6798 |
-0.0290 |
-1.73% |
| 2026-03-25 |
022119 |
平安产业趋势混合A |
1.6798 |
1.6798 |
1.6392 |
1.6392 |
0.0406 |
2.48% |
| 2026-03-24 |
022119 |
平安产业趋势混合A |
1.6392 |
1.6392 |
1.5960 |
1.5960 |
0.0432 |
2.71% |
| 2026-03-23 |
022119 |
平安产业趋势混合A |
1.5960 |
1.5960 |
1.6620 |
1.6620 |
-0.0660 |
-3.97% |
| 2026-03-20 |
022119 |
平安产业趋势混合A |
1.6620 |
1.6620 |
1.6609 |
1.6609 |
0.0011 |
0.07% |
| 2026-03-19 |
022119 |
平安产业趋势混合A |
1.6609 |
1.6609 |
1.7170 |
1.7170 |
-0.0561 |
-3.27% |
| 2026-03-18 |
022119 |
平安产业趋势混合A |
1.7170 |
1.7170 |
1.6824 |
1.6824 |
0.0346 |
2.06% |
| 2026-03-17 |
022119 |
平安产业趋势混合A |
1.6824 |
1.6824 |
1.7419 |
1.7419 |
-0.0595 |
-3.54% |
| 2026-03-16 |
022119 |
平安产业趋势混合A |
1.7419 |
1.7419 |
1.7522 |
1.7522 |
-0.0103 |
-0.59% |
| 2026-03-13 |
022119 |
平安产业趋势混合A |
1.7522 |
1.7522 |
1.8104 |
1.8104 |
-0.0582 |
-3.32% |
| 2026-03-12 |
022119 |
平安产业趋势混合A |
1.8104 |
1.8104 |
1.8399 |
1.8399 |
-0.0295 |
-1.60% |
| 2026-03-11 |
022119 |
平安产业趋势混合A |
1.8399 |
1.8399 |
1.8642 |
1.8642 |
-0.0243 |
-1.30% |
| 2026-03-10 |
022119 |
平安产业趋势混合A |
1.8642 |
1.8642 |
1.8536 |
1.8536 |
0.0106 |
0.57% |
| 2026-03-09 |
022119 |
平安产业趋势混合A |
1.8536 |
1.8536 |
1.8954 |
1.8954 |
-0.0418 |
-2.26% |
| 2026-03-06 |
022119 |
平安产业趋势混合A |
1.8954 |
1.8954 |
1.8921 |
1.8921 |
0.0033 |
0.17% |
| 2026-03-05 |
022119 |
平安产业趋势混合A |
1.8921 |
1.8921 |
1.8558 |
1.8558 |
0.0363 |
1.96% |
| 2026-03-04 |
022119 |
平安产业趋势混合A |
1.8558 |
1.8558 |
1.8393 |
1.8393 |
0.0165 |
0.90% |
| 2026-03-03 |
022119 |
平安产业趋势混合A |
1.8393 |
1.8393 |
1.9035 |
1.9035 |
-0.0642 |
-3.37% |
| 2026-03-02 |
022119 |
平安产业趋势混合A |
1.9035 |
1.9035 |
1.8525 |
1.8525 |
0.0510 |
2.75% |
| 2026-02-27 |
022119 |
平安产业趋势混合A |
1.8525 |
1.8525 |
1.8142 |
1.8142 |
0.0383 |
2.11% |
| 2026-02-26 |
022119 |
平安产业趋势混合A |
1.8142 |
1.8142 |
1.7836 |
1.7836 |
0.0306 |
1.72% |
| 2026-02-25 |
022119 |
平安产业趋势混合A |
1.7836 |
1.7836 |
1.7789 |
1.7789 |
0.0047 |
0.26% |
| 2026-02-24 |
022119 |
平安产业趋势混合A |
1.7789 |
1.7789 |
1.7083 |
1.7083 |
0.0706 |
4.13% |
| 2026-02-13 |
022119 |
平安产业趋势混合A |
1.7083 |
1.7083 |
1.7662 |
1.7662 |
-0.0579 |
-3.39% |
| 2026-02-12 |
022119 |
平安产业趋势混合A |
1.7662 |
1.7662 |
1.7186 |
1.7186 |
0.0476 |
2.77% |
| 2026-02-11 |
022119 |
平安产业趋势混合A |
1.7186 |
1.7186 |
1.7041 |
1.7041 |
0.0145 |
0.85% |
| 2026-02-10 |
022119 |
平安产业趋势混合A |
1.7041 |
1.7041 |
1.7202 |
1.7202 |
-0.0161 |
-0.94% |
| 2026-02-09 |
022119 |
平安产业趋势混合A |
1.7202 |
1.7202 |
1.6600 |
1.6600 |
0.0602 |
3.63% |
| 2026-02-06 |
022119 |
平安产业趋势混合A |
1.6600 |
1.6600 |
1.6428 |
1.6428 |
0.0172 |
1.05% |
| 2026-02-05 |
022119 |
平安产业趋势混合A |
1.6428 |
1.6428 |
1.7031 |
1.7031 |
-0.0603 |
-3.67% |
| 2026-02-04 |
022119 |
平安产业趋势混合A |
1.7031 |
1.7031 |
1.7094 |
1.7094 |
-0.0063 |
-0.37% |
| 2026-02-03 |
022119 |
平安产业趋势混合A |
1.7094 |
1.7094 |
1.6516 |
1.6516 |
0.0578 |
3.50% |
| 2026-02-02 |
022119 |
平安产业趋势混合A |
1.6516 |
1.6516 |
1.7419 |
1.7419 |
-0.0903 |
-5.47% |
| 2026-01-30 |
022119 |
平安产业趋势混合A |
1.7419 |
1.7419 |
1.7537 |
1.7537 |
-0.0118 |
-0.67% |
| 2026-01-29 |
022119 |
平安产业趋势混合A |
1.7537 |
1.7537 |
1.7896 |
1.7896 |
-0.0359 |
-2.01% |
| 2026-01-28 |
022119 |
平安产业趋势混合A |
1.7896 |
1.7896 |
1.7536 |
1.7536 |
0.0360 |
2.05% |
| 2026-01-27 |
022119 |
平安产业趋势混合A |
1.7536 |
1.7536 |
1.7478 |
1.7478 |
0.0058 |
0.33% |
| 2026-01-26 |
022119 |
平安产业趋势混合A |
1.7478 |
1.7478 |
1.7108 |
1.7108 |
0.0370 |
2.16% |
| 2026-01-23 |
022119 |
平安产业趋势混合A |
1.7108 |
1.7108 |
1.6723 |
1.6723 |
0.0385 |
2.30% |
| 2026-01-22 |
022119 |
平安产业趋势混合A |
1.6723 |
1.6723 |
1.6665 |
1.6665 |
0.0058 |
0.35% |
| 2026-01-21 |
022119 |
平安产业趋势混合A |
1.6665 |
1.6665 |
1.6322 |
1.6322 |
0.0343 |
2.10% |
| 2026-01-20 |
022119 |
平安产业趋势混合A |
1.6322 |
1.6322 |
1.6633 |
1.6633 |
-0.0311 |
-1.87% |
| 2026-01-19 |
022119 |
平安产业趋势混合A |
1.6633 |
1.6633 |
1.6369 |
1.6369 |
0.0264 |
1.61% |
| 2026-01-16 |
022119 |
平安产业趋势混合A |
1.6369 |
1.6369 |
1.6314 |
1.6314 |
0.0055 |
0.34% |
| 2026-01-15 |
022119 |
平安产业趋势混合A |
1.6314 |
1.6314 |
1.5882 |
1.5882 |
0.0432 |
2.72% |
| 2026-01-14 |
022119 |
平安产业趋势混合A |
1.5882 |
1.5882 |
1.5692 |
1.5692 |
0.0190 |
1.21% |
| 2026-01-13 |
022119 |
平安产业趋势混合A |
1.5692 |
1.5692 |
1.5863 |
1.5863 |
-0.0171 |
-1.08% |
| 2026-01-12 |
022119 |
平安产业趋势混合A |
1.5863 |
1.5863 |
1.5855 |
1.5855 |
0.0008 |
0.05% |
| 2026-01-09 |
022119 |
平安产业趋势混合A |
1.5855 |
1.5855 |
1.5568 |
1.5568 |
0.0287 |
1.84% |
| 2026-01-08 |
022119 |
平安产业趋势混合A |
1.5568 |
1.5568 |
1.5880 |
1.5880 |
-0.0312 |
-2.00% |
| 2026-01-07 |
022119 |
平安产业趋势混合A |
1.5880 |
1.5880 |
1.5741 |
1.5741 |
0.0139 |
0.88% |
| 2026-01-06 |
022119 |
平安产业趋势混合A |
1.5741 |
1.5741 |
1.5639 |
1.5639 |
0.0102 |
0.65% |
| 2026-01-05 |
022119 |
平安产业趋势混合A |
1.5639 |
1.5639 |
1.5296 |
1.5296 |
0.0343 |
2.24% |
| 2025-12-31 |
022119 |
平安产业趋势混合A |
1.5296 |
1.5296 |
1.5538 |
1.5538 |
-0.0242 |
-1.56% |
| 2025-12-30 |
022119 |
平安产业趋势混合A |
1.5538 |
1.5538 |
1.5444 |
1.5444 |
0.0094 |
0.61% |
| 2025-12-29 |
022119 |
平安产业趋势混合A |
1.5444 |
1.5444 |
1.5553 |
1.5553 |
-0.0109 |
-0.70% |
| 2025-12-26 |
022119 |
平安产业趋势混合A |
1.5553 |
1.5553 |
1.5466 |
1.5466 |
0.0087 |
0.56% |
| 2025-12-25 |
022119 |
平安产业趋势混合A |
1.5466 |
1.5466 |
1.5648 |
1.5648 |
-0.0182 |
-1.18% |
| 2025-12-24 |
022119 |
平安产业趋势混合A |
1.5648 |
1.5648 |
1.5421 |
1.5421 |
0.0227 |
1.47% |
| 2025-12-23 |
022119 |
平安产业趋势混合A |
1.5421 |
1.5421 |
1.5253 |
1.5253 |
0.0168 |
1.10% |
| 2025-12-22 |
022119 |
平安产业趋势混合A |
1.5253 |
1.5253 |
1.4631 |
1.4631 |
0.0622 |
4.25% |
| 2025-12-19 |
022119 |
平安产业趋势混合A |
1.4631 |
1.4631 |
1.4591 |
1.4591 |
0.0040 |
0.27% |
| 2025-12-18 |
022119 |
平安产业趋势混合A |
1.4591 |
1.4591 |
1.4948 |
1.4948 |
-0.0357 |
-2.45% |
| 2025-12-17 |
022119 |
平安产业趋势混合A |
1.4948 |
1.4948 |
1.4228 |
1.4228 |
0.0720 |
5.06% |
| 2025-12-16 |
022119 |
平安产业趋势混合A |
1.4228 |
1.4228 |
1.4654 |
1.4654 |
-0.0426 |
-2.99% |
| 2025-12-15 |
022119 |
平安产业趋势混合A |
1.4654 |
1.4654 |
1.4910 |
1.4910 |
-0.0256 |
-1.72% |
| 2025-12-12 |
022119 |
平安产业趋势混合A |
1.4910 |
1.4910 |
1.4694 |
1.4694 |
0.0216 |
1.47% |
| 2025-12-11 |
022119 |
平安产业趋势混合A |
1.4694 |
1.4694 |
1.5089 |
1.5089 |
-0.0395 |
-2.69% |
| 2025-12-10 |
022119 |
平安产业趋势混合A |
1.5089 |
1.5089 |
1.5194 |
1.5194 |
-0.0105 |
-0.69% |
| 2025-12-09 |
022119 |
平安产业趋势混合A |
1.5194 |
1.5194 |
1.5065 |
1.5065 |
0.0129 |
0.86% |
| 2025-12-08 |
022119 |
平安产业趋势混合A |
1.5065 |
1.5065 |
1.4666 |
1.4666 |
0.0399 |
2.72% |
| 2025-12-05 |
022119 |
平安产业趋势混合A |
1.4666 |
1.4666 |
1.4442 |
1.4442 |
0.0224 |
1.55% |
| 2025-12-04 |
022119 |
平安产业趋势混合A |
1.4442 |
1.4442 |
1.4433 |
1.4433 |
0.0009 |
0.06% |
| 2025-12-03 |
022119 |
平安产业趋势混合A |
1.4433 |
1.4433 |
1.4517 |
1.4517 |
-0.0084 |
-0.58% |
| 2025-12-02 |
022119 |
平安产业趋势混合A |
1.4517 |
1.4517 |
1.4658 |
1.4658 |
-0.0141 |
-0.96% |
| 2025-12-01 |
022119 |
平安产业趋势混合A |
1.4658 |
1.4658 |
1.4408 |
1.4408 |
0.0250 |
1.74% |
| 2025-11-28 |
022119 |
平安产业趋势混合A |
1.4408 |
1.4408 |
1.4356 |
1.4356 |
0.0052 |
0.36% |
| 2025-11-27 |
022119 |
平安产业趋势混合A |
1.4356 |
1.4356 |
1.4462 |
1.4462 |
-0.0106 |
-0.73% |
| 2025-11-26 |
022119 |
平安产业趋势混合A |
1.4462 |
1.4462 |
1.3937 |
1.3937 |
0.0525 |
3.77% |
| 2025-11-25 |
022119 |
平安产业趋势混合A |
1.3937 |
1.3937 |
1.3366 |
1.3366 |
0.0571 |
4.27% |
| 2025-11-24 |
022119 |
平安产业趋势混合A |
1.3366 |
1.3366 |
1.3339 |
1.3339 |
0.0027 |
0.20% |
| 2025-11-21 |
022119 |
平安产业趋势混合A |
1.3339 |
1.3339 |
1.4104 |
1.4104 |
-0.0765 |
-5.42% |
| 2025-11-20 |
022119 |
平安产业趋势混合A |
1.4104 |
1.4104 |
1.4099 |
1.4099 |
0.0005 |
0.04% |
| 2025-11-19 |
022119 |
平安产业趋势混合A |
1.4099 |
1.4099 |
1.4076 |
1.4076 |
0.0023 |
0.16% |
| 2025-11-18 |
022119 |
平安产业趋势混合A |
1.4076 |
1.4076 |
1.4214 |
1.4214 |
-0.0138 |
-0.97% |
| 2025-11-17 |
022119 |
平安产业趋势混合A |
1.4214 |
1.4214 |
1.4181 |
1.4181 |
0.0033 |
0.23% |
| 2025-11-14 |
022119 |
平安产业趋势混合A |
1.4181 |
1.4181 |
1.4662 |
1.4662 |
-0.0481 |
-3.28% |
| 2025-11-13 |
022119 |
平安产业趋势混合A |
1.4662 |
1.4662 |
1.4544 |
1.4544 |
0.0118 |
0.81% |
| 2025-11-12 |
022119 |
平安产业趋势混合A |
1.4544 |
1.4544 |
1.4741 |
1.4741 |
-0.0197 |
-1.34% |
| 2025-11-11 |
022119 |
平安产业趋势混合A |
1.4741 |
1.4741 |
1.5064 |
1.5064 |
-0.0323 |
-2.14% |
| 2025-11-10 |
022119 |
平安产业趋势混合A |
1.5064 |
1.5064 |
1.5413 |
1.5413 |
-0.0349 |
-2.32% |
| 2025-11-07 |
022119 |
平安产业趋势混合A |
1.5413 |
1.5413 |
1.5760 |
1.5760 |
-0.0347 |
-2.20% |
| 2025-11-06 |
022119 |
平安产业趋势混合A |
1.5760 |
1.5760 |
1.5146 |
1.5146 |
0.0614 |
4.05% |
| 2025-11-05 |
022119 |
平安产业趋势混合A |
1.5146 |
1.5146 |
1.5099 |
1.5099 |
0.0047 |
0.31% |
| 2025-11-04 |
022119 |
平安产业趋势混合A |
1.5099 |
1.5099 |
1.5279 |
1.5279 |
-0.0180 |
-1.18% |
| 2025-11-03 |
022119 |
平安产业趋势混合A |
1.5279 |
1.5279 |
1.5304 |
1.5304 |
-0.0025 |
-0.16% |
| 2025-10-31 |
022119 |
平安产业趋势混合A |
1.5304 |
1.5304 |
1.6133 |
1.6133 |
-0.0829 |
-5.42% |
| 2025-10-30 |
022119 |
平安产业趋势混合A |
1.6133 |
1.6133 |
1.6542 |
1.6542 |
-0.0409 |
-2.47% |
| 2025-10-29 |
022119 |
平安产业趋势混合A |
1.6542 |
1.6542 |
1.6456 |
1.6456 |
0.0086 |
0.52% |
| 2025-10-28 |
022119 |
平安产业趋势混合A |
1.6456 |
1.6456 |
1.6491 |
1.6491 |
-0.0035 |
-0.21% |
| 2025-10-27 |
022119 |
平安产业趋势混合A |
1.6491 |
1.6491 |
1.5794 |
1.5794 |
0.0697 |
4.41% |
| 2025-10-24 |
022119 |
平安产业趋势混合A |
1.5794 |
1.5794 |
1.4834 |
1.4834 |
0.0960 |
6.47% |
| 2025-10-23 |
022119 |
平安产业趋势混合A |
1.4834 |
1.4834 |
1.5114 |
1.5114 |
-0.0280 |
-1.85% |
| 2025-10-22 |
022119 |
平安产业趋势混合A |
1.5114 |
1.5114 |
1.5110 |
1.5110 |
0.0004 |
0.03% |
| 2025-10-21 |
022119 |
平安产业趋势混合A |
1.5110 |
1.5110 |
1.4332 |
1.4332 |
0.0778 |
5.43% |
| 2025-10-20 |
022119 |
平安产业趋势混合A |
1.4332 |
1.4332 |
1.3987 |
1.3987 |
0.0345 |
2.47% |
| 2025-10-17 |
022119 |
平安产业趋势混合A |
1.3987 |
1.3987 |
1.4543 |
1.4543 |
-0.0556 |
-3.82% |
| 2025-10-16 |
022119 |
平安产业趋势混合A |
1.4543 |
1.4543 |
1.4537 |
1.4537 |
0.0006 |
0.04% |
| 2025-10-15 |
022119 |
平安产业趋势混合A |
1.4537 |
1.4537 |
1.4026 |
1.4026 |
0.0511 |
3.64% |
| 2025-10-14 |
022119 |
平安产业趋势混合A |
1.4026 |
1.4026 |
1.4860 |
1.4860 |
-0.0834 |
-5.61% |
| 2025-10-13 |
022119 |
平安产业趋势混合A |
1.4860 |
1.4860 |
1.4955 |
1.4955 |
-0.0095 |
-0.64% |
| 2025-10-10 |
022119 |
平安产业趋势混合A |
1.4955 |
1.4955 |
1.5602 |
1.5602 |
-0.0647 |
-4.15% |
| 2025-10-09 |
022119 |
平安产业趋势混合A |
1.5602 |
1.5602 |
1.5456 |
1.5456 |
0.0146 |
0.94% |
| 2025-09-30 |
022119 |
平安产业趋势混合A |
1.5456 |
1.5456 |
1.5609 |
1.5609 |
-0.0153 |
-0.98% |
| 2025-09-29 |
022119 |
平安产业趋势混合A |
1.5609 |
1.5609 |
1.5313 |
1.5313 |
0.0296 |
1.93% |
| 2025-09-26 |
022119 |
平安产业趋势混合A |
1.5313 |
1.5313 |
1.5986 |
1.5986 |
-0.0673 |
-4.21% |
| 2025-09-25 |
022119 |
平安产业趋势混合A |
1.5986 |
1.5986 |
1.5829 |
1.5829 |
0.0157 |
0.99% |
| 2025-09-24 |
022119 |
平安产业趋势混合A |
1.5829 |
1.5829 |
1.6013 |
1.6013 |
-0.0184 |
-1.15% |
| 2025-09-23 |
022119 |
平安产业趋势混合A |
1.6013 |
1.6013 |
1.6177 |
1.6177 |
-0.0164 |
-1.01% |
| 2025-09-22 |
022119 |
平安产业趋势混合A |
1.6177 |
1.6177 |
1.5592 |
1.5592 |
0.0585 |
3.75% |
| 2025-09-19 |
022119 |
平安产业趋势混合A |
1.5592 |
1.5592 |
1.5880 |
1.5880 |
-0.0288 |
-1.81% |
| 2025-09-18 |
022119 |
平安产业趋势混合A |
1.5880 |
1.5880 |
1.5732 |
1.5732 |
0.0148 |
0.94% |
| 2025-09-17 |
022119 |
平安产业趋势混合A |
1.5732 |
1.5732 |
1.5771 |
1.5771 |
-0.0039 |
-0.25% |
| 2025-09-16 |
022119 |
平安产业趋势混合A |
1.5771 |
1.5771 |
1.5651 |
1.5651 |
0.0120 |
0.77% |
