平安产业趋势混合C基金净值查询(022120)
今天最新净值
1.5309
0.0102 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.7081
0.0384 2.3012%
2026-03-24 15:39:58
- 累计净值：1.5309
- 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：0.53亿元
- 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C(022120)基金累计收益率-1.72%
| 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 |
| 2026-09-16 |
022120 |
平安产业趋势混合C |
1.5874 |
1.5874 |
1.5309 |
1.5309 |
0.0565 |
3.69% |
| 2026-09-15 |
022120 |
平安产业趋势混合C |
1.5309 |
1.5309 |
1.5207 |
1.5207 |
0.0102 |
0.67% |
| 2026-09-14 |
022120 |
平安产业趋势混合C |
1.5207 |
1.5207 |
1.5526 |
1.5526 |
-0.0319 |
-2.10% |
| 2026-09-11 |
022120 |
平安产业趋势混合C |
1.5526 |
1.5526 |
1.5559 |
1.5559 |
-0.0033 |
-0.21% |
| 2026-09-10 |
022120 |
平安产业趋势混合C |
1.5559 |
1.5559 |
1.5747 |
1.5747 |
-0.0188 |
-1.19% |
| 2026-09-09 |
022120 |
平安产业趋势混合C |
1.5747 |
1.5747 |
1.5663 |
1.5663 |
0.0084 |
0.54% |
| 2026-09-08 |
022120 |
平安产业趋势混合C |
1.5663 |
1.5663 |
1.5864 |
1.5864 |
-0.0201 |
-1.28% |
| 2026-09-07 |
022120 |
平安产业趋势混合C |
1.5864 |
1.5864 |
1.5155 |
1.5155 |
0.0709 |
4.68% |
| 2026-09-04 |
022120 |
平安产业趋势混合C |
1.5155 |
1.5155 |
1.5452 |
1.5452 |
-0.0297 |
-1.92% |
| 2026-09-03 |
022120 |
平安产业趋势混合C |
1.5452 |
1.5452 |
1.5527 |
1.5527 |
-0.0075 |
-0.48% |
|
|
| 2026-09-02 |
022120 |
平安产业趋势混合C |
1.5527 |
1.5527 |
1.5761 |
1.5761 |
-0.0234 |
-1.48% |
| 2026-09-01 |
022120 |
平安产业趋势混合C |
1.5761 |
1.5761 |
1.6246 |
1.6246 |
-0.0485 |
-3.08% |
| 2026-08-31 |
022120 |
平安产业趋势混合C |
1.6246 |
1.6246 |
1.6047 |
1.6047 |
0.0199 |
1.24% |
| 2026-08-28 |
022120 |
平安产业趋势混合C |
1.6047 |
1.6047 |
1.6275 |
1.6275 |
-0.0228 |
-1.40% |
| 2026-08-27 |
022120 |
平安产业趋势混合C |
1.6275 |
1.6275 |
1.5661 |
1.5661 |
0.0614 |
3.92% |
| 2026-08-26 |
022120 |
平安产业趋势混合C |
1.5661 |
1.5661 |
1.5709 |
1.5709 |
-0.0048 |
-0.31% |
| 2026-08-25 |
022120 |
平安产业趋势混合C |
1.5709 |
1.5709 |
1.5886 |
1.5886 |
-0.0177 |
-1.13% |
| 2026-08-24 |
022120 |
平安产业趋势混合C |
1.5886 |
1.5886 |
1.6500 |
1.6500 |
-0.0614 |
-3.87% |
| 2026-08-21 |
022120 |
平安产业趋势混合C |
1.6500 |
1.6500 |
1.6164 |
1.6164 |
0.0336 |
2.08% |
| 2026-08-20 |
022120 |
平安产业趋势混合C |
1.6164 |
1.6164 |
1.6159 |
1.6159 |
0.0005 |
0.03% |
| 2026-08-19 |
022120 |
平安产业趋势混合C |
1.6159 |
1.6159 |
1.7517 |
1.7517 |
-0.1358 |
-8.40% |
| 2026-08-18 |
022120 |
平安产业趋势混合C |
1.7517 |
1.7517 |
1.7818 |
1.7818 |
-0.0301 |
-1.72% |
| 2026-08-17 |
022120 |
平安产业趋势混合C |
1.7818 |
1.7818 |
1.7021 |
1.7021 |
0.0797 |
4.68% |
| 2026-08-14 |
022120 |
平安产业趋势混合C |
1.7021 |
1.7021 |
1.6656 |
1.6656 |
0.0365 |
2.19% |
| 2026-08-13 |
022120 |
平安产业趋势混合C |
1.6656 |
1.6656 |
1.6716 |
1.6716 |
-0.0060 |
-0.36% |
|
|
| 2026-08-12 |
022120 |
平安产业趋势混合C |
1.6716 |
1.6716 |
1.6393 |
1.6393 |
0.0323 |
1.97% |
| 2026-08-11 |
022120 |
平安产业趋势混合C |
1.6393 |
1.6393 |
1.6511 |
1.6511 |
-0.0118 |
-0.71% |
| 2026-08-10 |
022120 |
平安产业趋势混合C |
1.6511 |
1.6511 |
1.6969 |
1.6969 |
-0.0458 |
-2.77% |
| 2026-08-07 |
022120 |
平安产业趋势混合C |
1.6969 |
1.6969 |
1.6587 |
1.6587 |
0.0382 |
2.30% |
| 2026-08-06 |
022120 |
平安产业趋势混合C |
1.6587 |
1.6587 |
1.6514 |
1.6514 |
0.0073 |
0.44% |
| 2026-08-05 |
022120 |
平安产业趋势混合C |
1.6514 |
1.6514 |
1.6303 |
1.6303 |
0.0211 |
1.29% |
| 2026-08-04 |
022120 |
平安产业趋势混合C |
1.6303 |
1.6303 |
1.5275 |
1.5275 |
0.1028 |
6.73% |
| 2026-08-03 |
022120 |
平安产业趋势混合C |
1.5275 |
1.5275 |
1.5992 |
1.5992 |
-0.0717 |
-4.69% |
| 2026-07-31 |
022120 |
平安产业趋势混合C |
1.5992 |
1.5992 |
1.5397 |
1.5397 |
0.0595 |
3.86% |
| 2026-07-30 |
022120 |
平安产业趋势混合C |
1.5397 |
1.5397 |
1.6593 |
1.6593 |
-0.1196 |
-7.77% |
| 2026-07-29 |
022120 |
平安产业趋势混合C |
1.6593 |
1.6593 |
1.6739 |
1.6739 |
-0.0146 |
-0.87% |
| 2026-07-28 |
022120 |
平安产业趋势混合C |
1.6739 |
1.6739 |
1.8133 |
1.8133 |
-0.1394 |
-8.33% |
| 2026-07-27 |
022120 |
平安产业趋势混合C |
1.8133 |
1.8133 |
1.7613 |
1.7613 |
0.0520 |
2.95% |
| 2026-07-24 |
022120 |
平安产业趋势混合C |
1.7613 |
1.7613 |
1.7778 |
1.7778 |
-0.0165 |
-0.93% |
| 2026-07-23 |
022120 |
平安产业趋势混合C |
1.7778 |
1.7778 |
1.8484 |
1.8484 |
-0.0706 |
-3.97% |
| 2026-07-22 |
022120 |
平安产业趋势混合C |
1.8484 |
1.8484 |
1.9073 |
1.9073 |
-0.0589 |
-3.19% |
| 2026-07-21 |
022120 |
平安产业趋势混合C |
1.9073 |
1.9073 |
1.7370 |
1.7370 |
0.1703 |
9.80% |
| 2026-07-20 |
022120 |
平安产业趋势混合C |
1.7370 |
1.7370 |
1.8073 |
1.8073 |
-0.0703 |
-4.05% |
| 2026-07-17 |
022120 |
平安产业趋势混合C |
1.8073 |
1.8073 |
1.9595 |
1.9595 |
-0.1522 |
-7.77% |
| 2026-07-16 |
022120 |
平安产业趋势混合C |
1.9595 |
1.9595 |
2.0191 |
2.0191 |
-0.0596 |
-2.95% |
| 2026-07-15 |
022120 |
平安产业趋势混合C |
2.0191 |
2.0191 |
2.0956 |
2.0956 |
-0.0765 |
-3.79% |
| 2026-07-14 |
022120 |
平安产业趋势混合C |
2.0956 |
2.0956 |
2.0352 |
2.0352 |
0.0604 |
2.97% |
| 2026-07-13 |
022120 |
平安产业趋势混合C |
2.0352 |
2.0352 |
2.1253 |
2.1253 |
-0.0901 |
-4.24% |
| 2026-07-10 |
022120 |
平安产业趋势混合C |
2.1253 |
2.1253 |
2.2809 |
2.2809 |
-0.1556 |
-7.32% |
| 2026-07-09 |
022120 |
平安产业趋势混合C |
2.2809 |
2.2809 |
2.1265 |
2.1265 |
0.1544 |
7.26% |
| 2026-07-08 |
022120 |
平安产业趋势混合C |
2.1265 |
2.1265 |
2.1397 |
2.1397 |
-0.0132 |
-0.62% |
| 2026-07-07 |
022120 |
平安产业趋势混合C |
2.1397 |
2.1397 |
2.1630 |
2.1630 |
-0.0233 |
-1.08% |
| 2026-07-06 |
022120 |
平安产业趋势混合C |
2.1630 |
2.1630 |
2.2382 |
2.2382 |
-0.0752 |
-3.48% |
| 2026-07-03 |
022120 |
平安产业趋势混合C |
2.2382 |
2.2382 |
2.2582 |
2.2582 |
-0.0200 |
-0.89% |
| 2026-07-02 |
022120 |
平安产业趋势混合C |
2.2582 |
2.2582 |
2.4331 |
2.4331 |
-0.1749 |
-7.75% |
| 2026-07-01 |
022120 |
平安产业趋势混合C |
2.4331 |
2.4331 |
2.4992 |
2.4992 |
-0.0661 |
-2.72% |
| 2026-06-30 |
022120 |
平安产业趋势混合C |
2.4992 |
2.4992 |
2.4642 |
2.4642 |
0.0350 |
1.42% |
| 2026-06-29 |
022120 |
平安产业趋势混合C |
2.4642 |
2.4642 |
2.4593 |
2.4593 |
0.0049 |
0.20% |
| 2026-06-26 |
022120 |
平安产业趋势混合C |
2.4593 |
2.4593 |
2.5245 |
2.5245 |
-0.0652 |
-2.58% |
| 2026-06-25 |
022120 |
平安产业趋势混合C |
2.5245 |
2.5245 |
2.4260 |
2.4260 |
0.0985 |
4.06% |
| 2026-06-24 |
022120 |
平安产业趋势混合C |
2.4260 |
2.4260 |
2.3736 |
2.3736 |
0.0524 |
2.21% |
| 2026-06-23 |
022120 |
平安产业趋势混合C |
2.3736 |
2.3736 |
2.4948 |
2.4948 |
-0.1212 |
-5.11% |
| 2026-06-22 |
022120 |
平安产业趋势混合C |
2.4948 |
2.4948 |
2.4808 |
2.4808 |
0.0140 |
0.56% |
| 2026-06-18 |
022120 |
平安产业趋势混合C |
2.4808 |
2.4808 |
2.3899 |
2.3899 |
0.0909 |
3.80% |
| 2026-06-17 |
022120 |
平安产业趋势混合C |
2.3899 |
2.3899 |
2.3364 |
2.3364 |
0.0535 |
2.29% |
| 2026-06-16 |
022120 |
平安产业趋势混合C |
2.3364 |
2.3364 |
2.2930 |
2.2930 |
0.0434 |
1.89% |
| 2026-06-15 |
022120 |
平安产业趋势混合C |
2.2930 |
2.2930 |
2.1460 |
2.1460 |
0.1470 |
6.85% |
| 2026-06-12 |
022120 |
平安产业趋势混合C |
2.1460 |
2.1460 |
2.1543 |
2.1543 |
-0.0083 |
-0.39% |
| 2026-06-11 |
022120 |
平安产业趋势混合C |
2.1543 |
2.1543 |
2.1667 |
2.1667 |
-0.0124 |
-0.57% |
| 2026-06-10 |
022120 |
平安产业趋势混合C |
2.1667 |
2.1667 |
2.2115 |
2.2115 |
-0.0448 |
-2.03% |
| 2026-06-09 |
022120 |
平安产业趋势混合C |
2.2115 |
2.2115 |
2.0879 |
2.0879 |
0.1236 |
5.92% |
| 2026-06-08 |
022120 |
平安产业趋势混合C |
2.0879 |
2.0879 |
2.1727 |
2.1727 |
-0.0848 |
-4.06% |
| 2026-06-05 |
022120 |
平安产业趋势混合C |
2.1727 |
2.1727 |
2.2492 |
2.2492 |
-0.0765 |
-3.40% |
| 2026-06-04 |
022120 |
平安产业趋势混合C |
2.2492 |
2.2492 |
2.1819 |
2.1819 |
0.0673 |
3.08% |
| 2026-06-03 |
022120 |
平安产业趋势混合C |
2.1819 |
2.1819 |
2.1356 |
2.1356 |
0.0463 |
2.17% |
| 2026-06-02 |
022120 |
平安产业趋势混合C |
2.1356 |
2.1356 |
2.0577 |
2.0577 |
0.0779 |
3.79% |
| 2026-06-01 |
022120 |
平安产业趋势混合C |
2.0577 |
2.0577 |
2.1397 |
2.1397 |
-0.0820 |
-3.83% |
| 2026-05-29 |
022120 |
平安产业趋势混合C |
2.1397 |
2.1397 |
2.2321 |
2.2321 |
-0.0924 |
-4.32% |
| 2026-05-28 |
022120 |
平安产业趋势混合C |
2.2321 |
2.2321 |
2.1615 |
2.1615 |
0.0706 |
3.27% |
| 2026-05-27 |
022120 |
平安产业趋势混合C |
2.1615 |
2.1615 |
2.2075 |
2.2075 |
-0.0460 |
-2.08% |
| 2026-05-26 |
022120 |
平安产业趋势混合C |
2.2075 |
2.2075 |
2.2741 |
2.2741 |
-0.0666 |
-3.02% |
| 2026-05-25 |
022120 |
平安产业趋势混合C |
2.2741 |
2.2741 |
2.2177 |
2.2177 |
0.0564 |
2.54% |
| 2026-05-22 |
022120 |
平安产业趋势混合C |
2.2177 |
2.2177 |
2.1428 |
2.1428 |
0.0749 |
3.50% |
| 2026-05-21 |
022120 |
平安产业趋势混合C |
2.1428 |
2.1428 |
2.2619 |
2.2619 |
-0.1191 |
-5.56% |
| 2026-05-20 |
022120 |
平安产业趋势混合C |
2.2619 |
2.2619 |
2.2271 |
2.2271 |
0.0348 |
1.56% |
| 2026-05-19 |
022120 |
平安产业趋势混合C |
2.2271 |
2.2271 |
2.1920 |
2.1920 |
0.0351 |
1.60% |
| 2026-05-18 |
022120 |
平安产业趋势混合C |
2.1920 |
2.1920 |
2.1553 |
2.1553 |
0.0367 |
1.70% |
| 2026-05-15 |
022120 |
平安产业趋势混合C |
2.1553 |
2.1553 |
2.2145 |
2.2145 |
-0.0592 |
-2.75% |
| 2026-05-14 |
022120 |
平安产业趋势混合C |
2.2145 |
2.2145 |
2.2466 |
2.2466 |
-0.0321 |
-1.43% |
| 2026-05-13 |
022120 |
平安产业趋势混合C |
2.2466 |
2.2466 |
2.2152 |
2.2152 |
0.0314 |
1.42% |
| 2026-05-12 |
022120 |
平安产业趋势混合C |
2.2152 |
2.2152 |
2.2083 |
2.2083 |
0.0069 |
0.31% |
| 2026-05-11 |
022120 |
平安产业趋势混合C |
2.2083 |
2.2083 |
2.1354 |
2.1354 |
0.0729 |
3.41% |
| 2026-05-08 |
022120 |
平安产业趋势混合C |
2.1354 |
2.1354 |
2.1285 |
2.1285 |
0.0069 |
0.32% |
| 2026-04-30 |
022120 |
平安产业趋势混合C |
2.0335 |
2.0335 |
2.0144 |
2.0144 |
0.0191 |
0.95% |
| 2026-04-29 |
022120 |
平安产业趋势混合C |
2.0144 |
2.0144 |
1.9949 |
1.9949 |
0.0195 |
0.98% |
| 2026-04-28 |
022120 |
平安产业趋势混合C |
1.9949 |
1.9949 |
2.0354 |
2.0354 |
-0.0405 |
-1.99% |
| 2026-04-27 |
022120 |
平安产业趋势混合C |
2.0354 |
2.0354 |
2.0538 |
2.0538 |
-0.0184 |
-0.90% |
| 2026-04-24 |
022120 |
平安产业趋势混合C |
2.0538 |
2.0538 |
2.1011 |
2.1011 |
-0.0473 |
-2.30% |
| 2026-04-23 |
022120 |
平安产业趋势混合C |
2.1011 |
2.1011 |
2.1083 |
2.1083 |
-0.0072 |
-0.34% |
| 2026-04-22 |
022120 |
平安产业趋势混合C |
2.1083 |
2.1083 |
2.0228 |
2.0228 |
0.0855 |
4.23% |
| 2026-04-21 |
022120 |
平安产业趋势混合C |
2.0228 |
2.0228 |
2.0116 |
2.0116 |
0.0112 |
0.56% |
| 2026-04-20 |
022120 |
平安产业趋势混合C |
2.0116 |
2.0116 |
2.0054 |
2.0054 |
0.0062 |
0.31% |
| 2026-04-17 |
022120 |
平安产业趋势混合C |
2.0054 |
2.0054 |
1.9289 |
1.9289 |
0.0765 |
3.97% |
| 2026-04-16 |
022120 |
平安产业趋势混合C |
1.9289 |
1.9289 |
1.8614 |
1.8614 |
0.0675 |
3.63% |
| 2026-04-15 |
022120 |
平安产业趋势混合C |
1.8614 |
1.8614 |
1.8817 |
1.8817 |
-0.0203 |
-1.08% |
| 2026-04-14 |
022120 |
平安产业趋势混合C |
1.8817 |
1.8817 |
1.8710 |
1.8710 |
0.0107 |
0.57% |
| 2026-04-13 |
022120 |
平安产业趋势混合C |
1.8710 |
1.8710 |
1.8775 |
1.8775 |
-0.0065 |
-0.35% |
| 2026-04-10 |
022120 |
平安产业趋势混合C |
1.8775 |
1.8775 |
1.8250 |
1.8250 |
0.0525 |
2.88% |
| 2026-04-09 |
022120 |
平安产业趋势混合C |
1.8250 |
1.8250 |
1.7818 |
1.7818 |
0.0432 |
2.42% |
| 2026-04-08 |
022120 |
平安产业趋势混合C |
1.7818 |
1.7818 |
1.6711 |
1.6711 |
0.1107 |
6.62% |
| 2026-04-07 |
022120 |
平安产业趋势混合C |
1.6711 |
1.6711 |
1.6722 |
1.6722 |
-0.0011 |
-0.07% |
| 2026-04-03 |
022120 |
平安产业趋势混合C |
1.6722 |
1.6722 |
1.6507 |
1.6507 |
0.0215 |
1.30% |
| 2026-04-02 |
022120 |
平安产业趋势混合C |
1.6507 |
1.6507 |
1.6714 |
1.6714 |
-0.0207 |
-1.24% |
| 2026-04-01 |
022120 |
平安产业趋势混合C |
1.6714 |
1.6714 |
1.6103 |
1.6103 |
0.0611 |
3.79% |
| 2026-03-31 |
022120 |
平安产业趋势混合C |
1.6103 |
1.6103 |
1.6423 |
1.6423 |
-0.0320 |
-1.95% |
| 2026-03-30 |
022120 |
平安产业趋势混合C |
1.6423 |
1.6423 |
1.6354 |
1.6354 |
0.0069 |
0.42% |
| 2026-03-27 |
022120 |
平安产业趋势混合C |
1.6354 |
1.6354 |
1.6381 |
1.6381 |
-0.0027 |
-0.16% |
| 2026-03-26 |
022120 |
平安产业趋势混合C |
1.6381 |
1.6381 |
1.6669 |
1.6669 |
-0.0288 |
-1.73% |
| 2026-03-25 |
022120 |
平安产业趋势混合C |
1.6669 |
1.6669 |
1.6266 |
1.6266 |
0.0403 |
2.48% |
| 2026-03-24 |
022120 |
平安产业趋势混合C |
1.6266 |
1.6266 |
1.5838 |
1.5838 |
0.0428 |
2.70% |
| 2026-03-23 |
022120 |
平安产业趋势混合C |
1.5838 |
1.5838 |
1.6494 |
1.6494 |
-0.0656 |
-3.98% |
| 2026-03-20 |
022120 |
平安产业趋势混合C |
1.6494 |
1.6494 |
1.6483 |
1.6483 |
0.0011 |
0.07% |
| 2026-03-19 |
022120 |
平安产业趋势混合C |
1.6483 |
1.6483 |
1.7040 |
1.7040 |
-0.0557 |
-3.27% |
| 2026-03-18 |
022120 |
平安产业趋势混合C |
1.7040 |
1.7040 |
1.6697 |
1.6697 |
0.0343 |
2.05% |
| 2026-03-17 |
022120 |
平安产业趋势混合C |
1.6697 |
1.6697 |
1.7288 |
1.7288 |
-0.0591 |
-3.54% |
| 2026-03-16 |
022120 |
平安产业趋势混合C |
1.7288 |
1.7288 |
1.7391 |
1.7391 |
-0.0103 |
-0.59% |
| 2026-03-13 |
022120 |
平安产业趋势混合C |
1.7391 |
1.7391 |
1.7969 |
1.7969 |
-0.0578 |
-3.32% |
| 2026-03-12 |
022120 |
平安产业趋势混合C |
1.7969 |
1.7969 |
1.8261 |
1.8261 |
-0.0292 |
-1.60% |
| 2026-03-11 |
022120 |
平安产业趋势混合C |
1.8261 |
1.8261 |
1.8503 |
1.8503 |
-0.0242 |
-1.31% |
| 2026-03-10 |
022120 |
平安产业趋势混合C |
1.8503 |
1.8503 |
1.8398 |
1.8398 |
0.0105 |
0.57% |
| 2026-03-09 |
022120 |
平安产业趋势混合C |
1.8398 |
1.8398 |
1.8814 |
1.8814 |
-0.0416 |
-2.26% |
| 2026-03-06 |
022120 |
平安产业趋势混合C |
1.8814 |
1.8814 |
1.8781 |
1.8781 |
0.0033 |
0.18% |
| 2026-03-05 |
022120 |
平安产业趋势混合C |
1.8781 |
1.8781 |
1.8422 |
1.8422 |
0.0359 |
1.95% |
| 2026-03-04 |
022120 |
平安产业趋势混合C |
1.8422 |
1.8422 |
1.8258 |
1.8258 |
0.0164 |
0.90% |
| 2026-03-03 |
022120 |
平安产业趋势混合C |
1.8258 |
1.8258 |
1.8896 |
1.8896 |
-0.0638 |
-3.38% |
| 2026-03-02 |
022120 |
平安产业趋势混合C |
1.8896 |
1.8896 |
1.8390 |
1.8390 |
0.0506 |
2.75% |
| 2026-02-27 |
022120 |
平安产业趋势混合C |
1.8390 |
1.8390 |
1.8011 |
1.8011 |
0.0379 |
2.10% |
| 2026-02-26 |
022120 |
平安产业趋势混合C |
1.8011 |
1.8011 |
1.7707 |
1.7707 |
0.0304 |
1.72% |
| 2026-02-25 |
022120 |
平安产业趋势混合C |
1.7707 |
1.7707 |
1.7660 |
1.7660 |
0.0047 |
0.27% |
| 2026-02-24 |
022120 |
平安产业趋势混合C |
1.7660 |
1.7660 |
1.6963 |
1.6963 |
0.0697 |
4.11% |
| 2026-02-13 |
022120 |
平安产业趋势混合C |
1.6963 |
1.6963 |
1.7537 |
1.7537 |
-0.0574 |
-3.38% |
| 2026-02-12 |
022120 |
平安产业趋势混合C |
1.7537 |
1.7537 |
1.7066 |
1.7066 |
0.0471 |
2.76% |
| 2026-02-11 |
022120 |
平安产业趋势混合C |
1.7066 |
1.7066 |
1.6921 |
1.6921 |
0.0145 |
0.86% |
| 2026-02-10 |
022120 |
平安产业趋势混合C |
1.6921 |
1.6921 |
1.7082 |
1.7082 |
-0.0161 |
-0.95% |
| 2026-02-09 |
022120 |
平安产业趋势混合C |
1.7082 |
1.7082 |
1.6485 |
1.6485 |
0.0597 |
3.62% |
| 2026-02-06 |
022120 |
平安产业趋势混合C |
1.6485 |
1.6485 |
1.6314 |
1.6314 |
0.0171 |
1.05% |
| 2026-02-05 |
022120 |
平安产业趋势混合C |
1.6314 |
1.6314 |
1.6914 |
1.6914 |
-0.0600 |
-3.68% |
| 2026-02-04 |
022120 |
平安产业趋势混合C |
1.6914 |
1.6914 |
1.6977 |
1.6977 |
-0.0063 |
-0.37% |
| 2026-02-03 |
022120 |
平安产业趋势混合C |
1.6977 |
1.6977 |
1.6402 |
1.6402 |
0.0575 |
3.51% |
| 2026-02-02 |
022120 |
平安产业趋势混合C |
1.6402 |
1.6402 |
1.7301 |
1.7301 |
-0.0899 |
-5.48% |
| 2026-01-30 |
022120 |
平安产业趋势混合C |
1.7301 |
1.7301 |
1.7417 |
1.7417 |
-0.0116 |
-0.67% |
| 2026-01-29 |
022120 |
平安产业趋势混合C |
1.7417 |
1.7417 |
1.7775 |
1.7775 |
-0.0358 |
-2.01% |
| 2026-01-28 |
022120 |
平安产业趋势混合C |
1.7775 |
1.7775 |
1.7417 |
1.7417 |
0.0358 |
2.06% |
| 2026-01-27 |
022120 |
平安产业趋势混合C |
1.7417 |
1.7417 |
1.7360 |
1.7360 |
0.0057 |
0.33% |
| 2026-01-26 |
022120 |
平安产业趋势混合C |
1.7360 |
1.7360 |
1.6993 |
1.6993 |
0.0367 |
2.16% |
| 2026-01-23 |
022120 |
平安产业趋势混合C |
1.6993 |
1.6993 |
1.6611 |
1.6611 |
0.0382 |
2.30% |
| 2026-01-22 |
022120 |
平安产业趋势混合C |
1.6611 |
1.6611 |
1.6554 |
1.6554 |
0.0057 |
0.34% |
| 2026-01-21 |
022120 |
平安产业趋势混合C |
1.6554 |
1.6554 |
1.6214 |
1.6214 |
0.0340 |
2.10% |
| 2026-01-20 |
022120 |
平安产业趋势混合C |
1.6214 |
1.6214 |
1.6523 |
1.6523 |
-0.0309 |
-1.87% |
| 2026-01-19 |
022120 |
平安产业趋势混合C |
1.6523 |
1.6523 |
1.6261 |
1.6261 |
0.0262 |
1.61% |
| 2026-01-16 |
022120 |
平安产业趋势混合C |
1.6261 |
1.6261 |
1.6207 |
1.6207 |
0.0054 |
0.33% |
| 2026-01-15 |
022120 |
平安产业趋势混合C |
1.6207 |
1.6207 |
1.5778 |
1.5778 |
0.0429 |
2.72% |
| 2026-01-14 |
022120 |
平安产业趋势混合C |
1.5778 |
1.5778 |
1.5590 |
1.5590 |
0.0188 |
1.21% |
| 2026-01-13 |
022120 |
平安产业趋势混合C |
1.5590 |
1.5590 |
1.5760 |
1.5760 |
-0.0170 |
-1.08% |
| 2026-01-12 |
022120 |
平安产业趋势混合C |
1.5760 |
1.5760 |
1.5752 |
1.5752 |
0.0008 |
0.05% |
| 2026-01-09 |
022120 |
平安产业趋势混合C |
1.5752 |
1.5752 |
1.5468 |
1.5468 |
0.0284 |
1.84% |
| 2026-01-08 |
022120 |
平安产业趋势混合C |
1.5468 |
1.5468 |
1.5778 |
1.5778 |
-0.0310 |
-2.00% |
| 2026-01-07 |
022120 |
平安产业趋势混合C |
1.5778 |
1.5778 |
1.5640 |
1.5640 |
0.0138 |
0.88% |
| 2026-01-06 |
022120 |
平安产业趋势混合C |
1.5640 |
1.5640 |
1.5538 |
1.5538 |
0.0102 |
0.66% |
| 2026-01-05 |
022120 |
平安产业趋势混合C |
1.5538 |
1.5538 |
1.5200 |
1.5200 |
0.0338 |
2.22% |
| 2025-12-31 |
022120 |
平安产业趋势混合C |
1.5200 |
1.5200 |
1.5440 |
1.5440 |
-0.0240 |
-1.55% |
| 2025-12-30 |
022120 |
平安产业趋势混合C |
1.5440 |
1.5440 |
1.5346 |
1.5346 |
0.0094 |
0.61% |
| 2025-12-29 |
022120 |
平安产业趋势混合C |
1.5346 |
1.5346 |
1.5456 |
1.5456 |
-0.0110 |
-0.71% |
| 2025-12-26 |
022120 |
平安产业趋势混合C |
1.5456 |
1.5456 |
1.5370 |
1.5370 |
0.0086 |
0.56% |
| 2025-12-25 |
022120 |
平安产业趋势混合C |
1.5370 |
1.5370 |
1.5551 |
1.5551 |
-0.0181 |
-1.18% |
| 2025-12-24 |
022120 |
平安产业趋势混合C |
1.5551 |
1.5551 |
1.5325 |
1.5325 |
0.0226 |
1.47% |
| 2025-12-23 |
022120 |
平安产业趋势混合C |
1.5325 |
1.5325 |
1.5159 |
1.5159 |
0.0166 |
1.10% |
| 2025-12-22 |
022120 |
平安产业趋势混合C |
1.5159 |
1.5159 |
1.4541 |
1.4541 |
0.0618 |
4.25% |
| 2025-12-19 |
022120 |
平安产业趋势混合C |
1.4541 |
1.4541 |
1.4502 |
1.4502 |
0.0039 |
0.27% |
| 2025-12-18 |
022120 |
平安产业趋势混合C |
1.4502 |
1.4502 |
1.4857 |
1.4857 |
-0.0355 |
-2.45% |
| 2025-12-17 |
022120 |
平安产业趋势混合C |
1.4857 |
1.4857 |
1.4142 |
1.4142 |
0.0715 |
5.06% |
| 2025-12-16 |
022120 |
平安产业趋势混合C |
1.4142 |
1.4142 |
1.4565 |
1.4565 |
-0.0423 |
-2.99% |
| 2025-12-15 |
022120 |
平安产业趋势混合C |
1.4565 |
1.4565 |
1.4821 |
1.4821 |
-0.0256 |
-1.73% |
| 2025-12-12 |
022120 |
平安产业趋势混合C |
1.4821 |
1.4821 |
1.4606 |
1.4606 |
0.0215 |
1.47% |
| 2025-12-11 |
022120 |
平安产业趋势混合C |
1.4606 |
1.4606 |
1.4998 |
1.4998 |
-0.0392 |
-2.68% |
| 2025-12-10 |
022120 |
平安产业趋势混合C |
1.4998 |
1.4998 |
1.5103 |
1.5103 |
-0.0105 |
-0.70% |
| 2025-12-09 |
022120 |
平安产业趋势混合C |
1.5103 |
1.5103 |
1.4976 |
1.4976 |
0.0127 |
0.85% |
| 2025-12-08 |
022120 |
平安产业趋势混合C |
1.4976 |
1.4976 |
1.4579 |
1.4579 |
0.0397 |
2.72% |
| 2025-12-05 |
022120 |
平安产业趋势混合C |
1.4579 |
1.4579 |
1.4357 |
1.4357 |
0.0222 |
1.55% |
| 2025-12-04 |
022120 |
平安产业趋势混合C |
1.4357 |
1.4357 |
1.4349 |
1.4349 |
0.0008 |
0.06% |
| 2025-12-03 |
022120 |
平安产业趋势混合C |
1.4349 |
1.4349 |
1.4432 |
1.4432 |
-0.0083 |
-0.58% |
| 2025-12-02 |
022120 |
平安产业趋势混合C |
1.4432 |
1.4432 |
1.4572 |
1.4572 |
-0.0140 |
-0.96% |
| 2025-12-01 |
022120 |
平安产业趋势混合C |
1.4572 |
1.4572 |
1.4325 |
1.4325 |
0.0247 |
1.72% |
| 2025-11-28 |
022120 |
平安产业趋势混合C |
1.4325 |
1.4325 |
1.4273 |
1.4273 |
0.0052 |
0.36% |
| 2025-11-27 |
022120 |
平安产业趋势混合C |
1.4273 |
1.4273 |
1.4379 |
1.4379 |
-0.0106 |
-0.74% |
| 2025-11-26 |
022120 |
平安产业趋势混合C |
1.4379 |
1.4379 |
1.3857 |
1.3857 |
0.0522 |
3.77% |
| 2025-11-25 |
022120 |
平安产业趋势混合C |
1.3857 |
1.3857 |
1.3290 |
1.3290 |
0.0567 |
4.27% |
| 2025-11-24 |
022120 |
平安产业趋势混合C |
1.3290 |
1.3290 |
1.3264 |
1.3264 |
0.0026 |
0.20% |
| 2025-11-21 |
022120 |
平安产业趋势混合C |
1.3264 |
1.3264 |
1.4024 |
1.4024 |
-0.0760 |
-5.42% |
| 2025-11-20 |
022120 |
平安产业趋势混合C |
1.4024 |
1.4024 |
1.4020 |
1.4020 |
0.0004 |
0.03% |
| 2025-11-19 |
022120 |
平安产业趋势混合C |
1.4020 |
1.4020 |
1.3997 |
1.3997 |
0.0023 |
0.16% |
| 2025-11-18 |
022120 |
平安产业趋势混合C |
1.3997 |
1.3997 |
1.4134 |
1.4134 |
-0.0137 |
-0.97% |
| 2025-11-17 |
022120 |
平安产业趋势混合C |
1.4134 |
1.4134 |
1.4102 |
1.4102 |
0.0032 |
0.23% |
| 2025-11-14 |
022120 |
平安产业趋势混合C |
1.4102 |
1.4102 |
1.4581 |
1.4581 |
-0.0479 |
-3.29% |
| 2025-11-13 |
022120 |
平安产业趋势混合C |
1.4581 |
1.4581 |
1.4463 |
1.4463 |
0.0118 |
0.82% |
| 2025-11-12 |
022120 |
平安产业趋势混合C |
1.4463 |
1.4463 |
1.4660 |
1.4660 |
-0.0197 |
-1.34% |
| 2025-11-11 |
022120 |
平安产业趋势混合C |
1.4660 |
1.4660 |
1.4981 |
1.4981 |
-0.0321 |
-2.14% |
| 2025-11-10 |
022120 |
平安产业趋势混合C |
1.4981 |
1.4981 |
1.5329 |
1.5329 |
-0.0348 |
-2.32% |
| 2025-11-07 |
022120 |
平安产业趋势混合C |
1.5329 |
1.5329 |
1.5675 |
1.5675 |
-0.0346 |
-2.21% |
| 2025-11-06 |
022120 |
平安产业趋势混合C |
1.5675 |
1.5675 |
1.5064 |
1.5064 |
0.0611 |
4.06% |
| 2025-11-05 |
022120 |
平安产业趋势混合C |
1.5064 |
1.5064 |
1.5018 |
1.5018 |
0.0046 |
0.31% |
| 2025-11-04 |
022120 |
平安产业趋势混合C |
1.5018 |
1.5018 |
1.5197 |
1.5197 |
-0.0179 |
-1.18% |
| 2025-11-03 |
022120 |
平安产业趋势混合C |
1.5197 |
1.5197 |
1.5223 |
1.5223 |
-0.0026 |
-0.17% |
| 2025-10-31 |
022120 |
平安产业趋势混合C |
1.5223 |
1.5223 |
1.6047 |
1.6047 |
-0.0824 |
-5.41% |
| 2025-10-30 |
022120 |
平安产业趋势混合C |
1.6047 |
1.6047 |
1.6454 |
1.6454 |
-0.0407 |
-2.47% |
| 2025-10-29 |
022120 |
平安产业趋势混合C |
1.6454 |
1.6454 |
1.6370 |
1.6370 |
0.0084 |
0.51% |
| 2025-10-28 |
022120 |
平安产业趋势混合C |
1.6370 |
1.6370 |
1.6405 |
1.6405 |
-0.0035 |
-0.21% |
| 2025-10-27 |
022120 |
平安产业趋势混合C |
1.6405 |
1.6405 |
1.5712 |
1.5712 |
0.0693 |
4.41% |
| 2025-10-24 |
022120 |
平安产业趋势混合C |
1.5712 |
1.5712 |
1.4757 |
1.4757 |
0.0955 |
6.47% |
| 2025-10-23 |
022120 |
平安产业趋势混合C |
1.4757 |
1.4757 |
1.5036 |
1.5036 |
-0.0279 |
-1.86% |
| 2025-10-22 |
022120 |
平安产业趋势混合C |
1.5036 |
1.5036 |
1.5032 |
1.5032 |
0.0004 |
0.03% |
| 2025-10-21 |
022120 |
平安产业趋势混合C |
1.5032 |
1.5032 |
1.4259 |
1.4259 |
0.0773 |
5.42% |
| 2025-10-20 |
022120 |
平安产业趋势混合C |
1.4259 |
1.4259 |
1.3915 |
1.3915 |
0.0344 |
2.47% |
| 2025-10-17 |
022120 |
平安产业趋势混合C |
1.3915 |
1.3915 |
1.4469 |
1.4469 |
-0.0554 |
-3.83% |
| 2025-10-16 |
022120 |
平安产业趋势混合C |
1.4469 |
1.4469 |
1.4463 |
1.4463 |
0.0006 |
0.04% |
| 2025-10-15 |
022120 |
平安产业趋势混合C |
1.4463 |
1.4463 |
1.3956 |
1.3956 |
0.0507 |
3.63% |
| 2025-10-14 |
022120 |
平安产业趋势混合C |
1.3956 |
1.3956 |
1.4785 |
1.4785 |
-0.0829 |
-5.61% |
| 2025-10-13 |
022120 |
平安产业趋势混合C |
1.4785 |
1.4785 |
1.4881 |
1.4881 |
-0.0096 |
-0.65% |
| 2025-10-10 |
022120 |
平安产业趋势混合C |
1.4881 |
1.4881 |
1.5525 |
1.5525 |
-0.0644 |
-4.15% |
| 2025-10-09 |
022120 |
平安产业趋势混合C |
1.5525 |
1.5525 |
1.5380 |
1.5380 |
0.0145 |
0.94% |
| 2025-09-30 |
022120 |
平安产业趋势混合C |
1.5380 |
1.5380 |
1.5532 |
1.5532 |
-0.0152 |
-0.98% |
| 2025-09-29 |
022120 |
平安产业趋势混合C |
1.5532 |
1.5532 |
1.5239 |
1.5239 |
0.0293 |
1.92% |
| 2025-09-26 |
022120 |
平安产业趋势混合C |
1.5239 |
1.5239 |
1.5909 |
1.5909 |
-0.0670 |
-4.21% |
| 2025-09-25 |
022120 |
平安产业趋势混合C |
1.5909 |
1.5909 |
1.5753 |
1.5753 |
0.0156 |
0.99% |
| 2025-09-24 |
022120 |
平安产业趋势混合C |
1.5753 |
1.5753 |
1.5936 |
1.5936 |
-0.0183 |
-1.15% |
| 2025-09-23 |
022120 |
平安产业趋势混合C |
1.5936 |
1.5936 |
1.6099 |
1.6099 |
-0.0163 |
-1.01% |
| 2025-09-22 |
022120 |
平安产业趋势混合C |
1.6099 |
1.6099 |
1.5518 |
1.5518 |
0.0581 |
3.74% |
| 2025-09-19 |
022120 |
平安产业趋势混合C |
1.5518 |
1.5518 |
1.5805 |
1.5805 |
-0.0287 |
-1.82% |
| 2025-09-18 |
022120 |
平安产业趋势混合C |
1.5805 |
1.5805 |
1.5658 |
1.5658 |
0.0147 |
0.94% |
| 2025-09-17 |
022120 |
平安产业趋势混合C |
1.5658 |
1.5658 |
1.5697 |
1.5697 |
-0.0039 |
-0.25% |
