平安产业竞争力混合C基金净值查询(022672)
今天最新净值
0.9535
0.0024 0.25%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9535
- 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：3.65亿元
- 基金公司：
- 基金经理：林清源
近一年,平安产业竞争力混合C(022672)基金累计收益率0%
| 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 |
022672 |
平安产业竞争力混合C |
0.9541 |
0.9541 |
0.9535 |
0.9535 |
0.0006 |
0.06% |
| 2026-09-15 |
022672 |
平安产业竞争力混合C |
0.9535 |
0.9535 |
0.9511 |
0.9511 |
0.0024 |
0.25% |
| 2026-09-14 |
022672 |
平安产业竞争力混合C |
0.9511 |
0.9511 |
0.9602 |
0.9602 |
-0.0091 |
-0.95% |
| 2026-09-11 |
022672 |
平安产业竞争力混合C |
0.9602 |
0.9602 |
0.9738 |
0.9738 |
-0.0136 |
-1.40% |
| 2026-09-10 |
022672 |
平安产业竞争力混合C |
0.9738 |
0.9738 |
0.9965 |
0.9965 |
-0.0227 |
-2.33% |
| 2026-09-09 |
022672 |
平安产业竞争力混合C |
0.9965 |
0.9965 |
0.9687 |
0.9687 |
0.0278 |
2.87% |
| 2026-09-08 |
022672 |
平安产业竞争力混合C |
0.9687 |
0.9687 |
0.9795 |
0.9795 |
-0.0108 |
-1.11% |
| 2026-09-07 |
022672 |
平安产业竞争力混合C |
0.9795 |
0.9795 |
0.9631 |
0.9631 |
0.0164 |
1.70% |
| 2026-09-04 |
022672 |
平安产业竞争力混合C |
0.9631 |
0.9631 |
0.9593 |
0.9593 |
0.0038 |
0.40% |
| 2026-09-03 |
022672 |
平安产业竞争力混合C |
0.9593 |
0.9593 |
0.9467 |
0.9467 |
0.0126 |
1.33% |
|
|
| 2026-09-02 |
022672 |
平安产业竞争力混合C |
0.9467 |
0.9467 |
0.9636 |
0.9636 |
-0.0169 |
-1.75% |
| 2026-09-01 |
022672 |
平安产业竞争力混合C |
0.9636 |
0.9636 |
0.9824 |
0.9824 |
-0.0188 |
-1.91% |
| 2026-08-31 |
022672 |
平安产业竞争力混合C |
0.9824 |
0.9824 |
0.9769 |
0.9769 |
0.0055 |
0.56% |
| 2026-08-28 |
022672 |
平安产业竞争力混合C |
0.9769 |
0.9769 |
0.9860 |
0.9860 |
-0.0091 |
-0.92% |
| 2026-08-27 |
022672 |
平安产业竞争力混合C |
0.9860 |
0.9860 |
0.9734 |
0.9734 |
0.0126 |
1.29% |
| 2026-08-26 |
022672 |
平安产业竞争力混合C |
0.9734 |
0.9734 |
0.9733 |
0.9733 |
0.0001 |
0.01% |
| 2026-08-25 |
022672 |
平安产业竞争力混合C |
0.9733 |
0.9733 |
0.9597 |
0.9597 |
0.0136 |
1.42% |
| 2026-08-24 |
022672 |
平安产业竞争力混合C |
0.9597 |
0.9597 |
1.0009 |
1.0009 |
-0.0412 |
-4.29% |
| 2026-08-21 |
022672 |
平安产业竞争力混合C |
1.0009 |
1.0009 |
0.9915 |
0.9915 |
0.0094 |
0.95% |
| 2026-08-20 |
022672 |
平安产业竞争力混合C |
0.9915 |
0.9915 |
0.9982 |
0.9982 |
-0.0067 |
-0.67% |
| 2026-08-19 |
022672 |
平安产业竞争力混合C |
0.9982 |
0.9982 |
1.0520 |
1.0520 |
-0.0538 |
-5.11% |
| 2026-08-18 |
022672 |
平安产业竞争力混合C |
1.0520 |
1.0520 |
1.0636 |
1.0636 |
-0.0116 |
-1.10% |
| 2026-08-17 |
022672 |
平安产业竞争力混合C |
1.0636 |
1.0636 |
1.0090 |
1.0090 |
0.0546 |
5.41% |
| 2026-08-14 |
022672 |
平安产业竞争力混合C |
1.0090 |
1.0090 |
0.9929 |
0.9929 |
0.0161 |
1.62% |
| 2026-08-13 |
022672 |
平安产业竞争力混合C |
0.9929 |
0.9929 |
1.0015 |
1.0015 |
-0.0086 |
-0.86% |
|
|
| 2026-08-12 |
022672 |
平安产业竞争力混合C |
1.0015 |
1.0015 |
0.9934 |
0.9934 |
0.0081 |
0.82% |
| 2026-08-11 |
022672 |
平安产业竞争力混合C |
0.9934 |
0.9934 |
1.0075 |
1.0075 |
-0.0141 |
-1.40% |
| 2026-08-10 |
022672 |
平安产业竞争力混合C |
1.0075 |
1.0075 |
0.9961 |
0.9961 |
0.0114 |
1.14% |
| 2026-08-07 |
022672 |
平安产业竞争力混合C |
0.9961 |
0.9961 |
0.9794 |
0.9794 |
0.0167 |
1.71% |
| 2026-08-06 |
022672 |
平安产业竞争力混合C |
0.9794 |
0.9794 |
0.9901 |
0.9901 |
-0.0107 |
-1.09% |
| 2026-08-05 |
022672 |
平安产业竞争力混合C |
0.9901 |
0.9901 |
0.9702 |
0.9702 |
0.0199 |
2.05% |
| 2026-08-04 |
022672 |
平安产业竞争力混合C |
0.9702 |
0.9702 |
0.9583 |
0.9583 |
0.0119 |
1.24% |
| 2026-08-03 |
022672 |
平安产业竞争力混合C |
0.9583 |
0.9583 |
0.9466 |
0.9466 |
0.0117 |
1.24% |
| 2026-07-31 |
022672 |
平安产业竞争力混合C |
0.9466 |
0.9466 |
0.9326 |
0.9326 |
0.0140 |
1.50% |
| 2026-07-30 |
022672 |
平安产业竞争力混合C |
0.9326 |
0.9326 |
0.9619 |
0.9619 |
-0.0293 |
-3.05% |
| 2026-07-29 |
022672 |
平安产业竞争力混合C |
0.9619 |
0.9619 |
0.9539 |
0.9539 |
0.0080 |
0.84% |
| 2026-07-28 |
022672 |
平安产业竞争力混合C |
0.9539 |
0.9539 |
1.0099 |
1.0099 |
-0.0560 |
-5.55% |
| 2026-07-27 |
022672 |
平安产业竞争力混合C |
1.0099 |
1.0099 |
0.9689 |
0.9689 |
0.0410 |
4.23% |
| 2026-07-24 |
022672 |
平安产业竞争力混合C |
0.9689 |
0.9689 |
1.0006 |
1.0006 |
-0.0317 |
-3.27% |
| 2026-07-23 |
022672 |
平安产业竞争力混合C |
1.0006 |
1.0006 |
0.9894 |
0.9894 |
0.0112 |
1.13% |
| 2026-07-22 |
022672 |
平安产业竞争力混合C |
0.9894 |
0.9894 |
1.0259 |
1.0259 |
-0.0365 |
-3.69% |
| 2026-07-21 |
022672 |
平安产业竞争力混合C |
1.0259 |
1.0259 |
0.9885 |
0.9885 |
0.0374 |
3.78% |
| 2026-07-20 |
022672 |
平安产业竞争力混合C |
0.9885 |
0.9885 |
1.0033 |
1.0033 |
-0.0148 |
-1.48% |
| 2026-07-17 |
022672 |
平安产业竞争力混合C |
1.0033 |
1.0033 |
1.0702 |
1.0702 |
-0.0669 |
-6.25% |
| 2026-07-16 |
022672 |
平安产业竞争力混合C |
1.0702 |
1.0702 |
1.1052 |
1.1052 |
-0.0350 |
-3.17% |
| 2026-07-15 |
022672 |
平安产业竞争力混合C |
1.1052 |
1.1052 |
1.1305 |
1.1305 |
-0.0253 |
-2.24% |
| 2026-07-14 |
022672 |
平安产业竞争力混合C |
1.1305 |
1.1305 |
1.0827 |
1.0827 |
0.0478 |
4.41% |
| 2026-07-13 |
022672 |
平安产业竞争力混合C |
1.0827 |
1.0827 |
1.1588 |
1.1588 |
-0.0761 |
-7.03% |
| 2026-07-10 |
022672 |
平安产业竞争力混合C |
1.1588 |
1.1588 |
1.2114 |
1.2114 |
-0.0526 |
-4.34% |
| 2026-07-09 |
022672 |
平安产业竞争力混合C |
1.2114 |
1.2114 |
1.1766 |
1.1766 |
0.0348 |
2.96% |
| 2026-07-08 |
022672 |
平安产业竞争力混合C |
1.1766 |
1.1766 |
1.2154 |
1.2154 |
-0.0388 |
-3.30% |
| 2026-07-07 |
022672 |
平安产业竞争力混合C |
1.2154 |
1.2154 |
1.2457 |
1.2457 |
-0.0303 |
-2.43% |
| 2026-07-06 |
022672 |
平安产业竞争力混合C |
1.2457 |
1.2457 |
1.2894 |
1.2894 |
-0.0437 |
-3.51% |
| 2026-07-03 |
022672 |
平安产业竞争力混合C |
1.2894 |
1.2894 |
1.3046 |
1.3046 |
-0.0152 |
-1.17% |
| 2026-07-02 |
022672 |
平安产业竞争力混合C |
1.3046 |
1.3046 |
1.4100 |
1.4100 |
-0.1054 |
-8.08% |
| 2026-07-01 |
022672 |
平安产业竞争力混合C |
1.4100 |
1.4100 |
1.4141 |
1.4141 |
-0.0041 |
-0.29% |
| 2026-06-30 |
022672 |
平安产业竞争力混合C |
1.4141 |
1.4141 |
1.3909 |
1.3909 |
0.0232 |
1.67% |
| 2026-06-29 |
022672 |
平安产业竞争力混合C |
1.3909 |
1.3909 |
1.3789 |
1.3789 |
0.0120 |
0.87% |
| 2026-06-26 |
022672 |
平安产业竞争力混合C |
1.3789 |
1.3789 |
1.4112 |
1.4112 |
-0.0323 |
-2.29% |
| 2026-06-25 |
022672 |
平安产业竞争力混合C |
1.4112 |
1.4112 |
1.3699 |
1.3699 |
0.0413 |
3.01% |
| 2026-06-24 |
022672 |
平安产业竞争力混合C |
1.3699 |
1.3699 |
1.3207 |
1.3207 |
0.0492 |
3.73% |
| 2026-06-23 |
022672 |
平安产业竞争力混合C |
1.3207 |
1.3207 |
1.3896 |
1.3896 |
-0.0689 |
-5.22% |
| 2026-06-22 |
022672 |
平安产业竞争力混合C |
1.3896 |
1.3896 |
1.3535 |
1.3535 |
0.0361 |
2.67% |
| 2026-06-18 |
022672 |
平安产业竞争力混合C |
1.3535 |
1.3535 |
1.3143 |
1.3143 |
0.0392 |
2.98% |
| 2026-06-17 |
022672 |
平安产业竞争力混合C |
1.3143 |
1.3143 |
1.2451 |
1.2451 |
0.0692 |
5.56% |
| 2026-06-16 |
022672 |
平安产业竞争力混合C |
1.2451 |
1.2451 |
1.2382 |
1.2382 |
0.0069 |
0.56% |
| 2026-06-15 |
022672 |
平安产业竞争力混合C |
1.2382 |
1.2382 |
1.1640 |
1.1640 |
0.0742 |
6.37% |
| 2026-06-12 |
022672 |
平安产业竞争力混合C |
1.1640 |
1.1640 |
1.1712 |
1.1712 |
-0.0072 |
-0.61% |
| 2026-06-11 |
022672 |
平安产业竞争力混合C |
1.1712 |
1.1712 |
1.1772 |
1.1772 |
-0.0060 |
-0.51% |
| 2026-06-10 |
022672 |
平安产业竞争力混合C |
1.1772 |
1.1772 |
1.2194 |
1.2194 |
-0.0422 |
-3.58% |
| 2026-06-09 |
022672 |
平安产业竞争力混合C |
1.2194 |
1.2194 |
1.1587 |
1.1587 |
0.0607 |
5.24% |
| 2026-06-08 |
022672 |
平安产业竞争力混合C |
1.1587 |
1.1587 |
1.2018 |
1.2018 |
-0.0431 |
-3.59% |
| 2026-06-05 |
022672 |
平安产业竞争力混合C |
1.2018 |
1.2018 |
1.2562 |
1.2562 |
-0.0544 |
-4.53% |
| 2026-06-04 |
022672 |
平安产业竞争力混合C |
1.2562 |
1.2562 |
1.2088 |
1.2088 |
0.0474 |
3.92% |
| 2026-06-03 |
022672 |
平安产业竞争力混合C |
1.2088 |
1.2088 |
1.2033 |
1.2033 |
0.0055 |
0.46% |
| 2026-06-02 |
022672 |
平安产业竞争力混合C |
1.2033 |
1.2033 |
1.2039 |
1.2039 |
-0.0006 |
-0.05% |
| 2026-06-01 |
022672 |
平安产业竞争力混合C |
1.2039 |
1.2039 |
1.2216 |
1.2216 |
-0.0177 |
-1.45% |
| 2026-05-29 |
022672 |
平安产业竞争力混合C |
1.2216 |
1.2216 |
1.2869 |
1.2869 |
-0.0653 |
-5.35% |
| 2026-05-28 |
022672 |
平安产业竞争力混合C |
1.2869 |
1.2869 |
1.2425 |
1.2425 |
0.0444 |
3.57% |
| 2026-05-27 |
022672 |
平安产业竞争力混合C |
1.2425 |
1.2425 |
1.2319 |
1.2319 |
0.0106 |
0.86% |
| 2026-05-26 |
022672 |
平安产业竞争力混合C |
1.2319 |
1.2319 |
1.2420 |
1.2420 |
-0.0101 |
-0.81% |
| 2026-05-25 |
022672 |
平安产业竞争力混合C |
1.2420 |
1.2420 |
1.2223 |
1.2223 |
0.0197 |
1.61% |
| 2026-05-22 |
022672 |
平安产业竞争力混合C |
1.2223 |
1.2223 |
1.1737 |
1.1737 |
0.0486 |
4.14% |
| 2026-05-21 |
022672 |
平安产业竞争力混合C |
1.1737 |
1.1737 |
1.2021 |
1.2021 |
-0.0284 |
-2.36% |
| 2026-05-20 |
022672 |
平安产业竞争力混合C |
1.2021 |
1.2021 |
1.1843 |
1.1843 |
0.0178 |
1.50% |
| 2026-05-19 |
022672 |
平安产业竞争力混合C |
1.1843 |
1.1843 |
1.1662 |
1.1662 |
0.0181 |
1.55% |
| 2026-05-18 |
022672 |
平安产业竞争力混合C |
1.1662 |
1.1662 |
1.1609 |
1.1609 |
0.0053 |
0.46% |
| 2026-05-15 |
022672 |
平安产业竞争力混合C |
1.1609 |
1.1609 |
1.1797 |
1.1797 |
-0.0188 |
-1.59% |
| 2026-05-14 |
022672 |
平安产业竞争力混合C |
1.1797 |
1.1797 |
1.2351 |
1.2351 |
-0.0554 |
-4.70% |
| 2026-05-13 |
022672 |
平安产业竞争力混合C |
1.2351 |
1.2351 |
1.1926 |
1.1926 |
0.0425 |
3.56% |
| 2026-05-12 |
022672 |
平安产业竞争力混合C |
1.1926 |
1.1926 |
1.2016 |
1.2016 |
-0.0090 |
-0.75% |
| 2026-05-11 |
022672 |
平安产业竞争力混合C |
1.2016 |
1.2016 |
1.1859 |
1.1859 |
0.0157 |
1.32% |
| 2026-05-08 |
022672 |
平安产业竞争力混合C |
1.1859 |
1.1859 |
1.2129 |
1.2129 |
-0.0270 |
-2.28% |
| 2026-04-30 |
022672 |
平安产业竞争力混合C |
1.1387 |
1.1387 |
1.1228 |
1.1228 |
0.0159 |
1.42% |
| 2026-04-29 |
022672 |
平安产业竞争力混合C |
1.1228 |
1.1228 |
1.1174 |
1.1174 |
0.0054 |
0.48% |
| 2026-04-28 |
022672 |
平安产业竞争力混合C |
1.1174 |
1.1174 |
1.1478 |
1.1478 |
-0.0304 |
-2.72% |
| 2026-04-27 |
022672 |
平安产业竞争力混合C |
1.1478 |
1.1478 |
1.1573 |
1.1573 |
-0.0095 |
-0.82% |
| 2026-04-24 |
022672 |
平安产业竞争力混合C |
1.1573 |
1.1573 |
1.1616 |
1.1616 |
-0.0043 |
-0.37% |
| 2026-04-23 |
022672 |
平安产业竞争力混合C |
1.1616 |
1.1616 |
1.1341 |
1.1341 |
0.0275 |
2.42% |
| 2026-04-22 |
022672 |
平安产业竞争力混合C |
1.1341 |
1.1341 |
1.1055 |
1.1055 |
0.0286 |
2.59% |
| 2026-04-21 |
022672 |
平安产业竞争力混合C |
1.1055 |
1.1055 |
1.1131 |
1.1131 |
-0.0076 |
-0.68% |
| 2026-04-20 |
022672 |
平安产业竞争力混合C |
1.1131 |
1.1131 |
1.1117 |
1.1117 |
0.0014 |
0.13% |
| 2026-04-17 |
022672 |
平安产业竞争力混合C |
1.1117 |
1.1117 |
1.1118 |
1.1118 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022672 |
平安产业竞争力混合C |
1.1118 |
1.1118 |
1.0732 |
1.0732 |
0.0386 |
3.60% |
| 2026-04-15 |
022672 |
平安产业竞争力混合C |
1.0732 |
1.0732 |
1.0812 |
1.0812 |
-0.0080 |
-0.74% |
| 2026-04-14 |
022672 |
平安产业竞争力混合C |
1.0812 |
1.0812 |
1.0906 |
1.0906 |
-0.0094 |
-0.86% |
| 2026-04-13 |
022672 |
平安产业竞争力混合C |
1.0906 |
1.0906 |
1.1138 |
1.1138 |
-0.0232 |
-2.13% |
| 2026-04-10 |
022672 |
平安产业竞争力混合C |
1.1138 |
1.1138 |
1.0806 |
1.0806 |
0.0332 |
3.07% |
| 2026-04-09 |
022672 |
平安产业竞争力混合C |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2026-04-08 |
022672 |
平安产业竞争力混合C |
1.0804 |
1.0804 |
1.0006 |
1.0006 |
0.0798 |
7.98% |
| 2026-04-07 |
022672 |
平安产业竞争力混合C |
1.0006 |
1.0006 |
1.0165 |
1.0165 |
-0.0159 |
-1.59% |
| 2026-04-03 |
022672 |
平安产业竞争力混合C |
1.0165 |
1.0165 |
1.0202 |
1.0202 |
-0.0037 |
-0.36% |
| 2026-04-02 |
022672 |
平安产业竞争力混合C |
1.0202 |
1.0202 |
1.0288 |
1.0288 |
-0.0086 |
-0.84% |
| 2026-04-01 |
022672 |
平安产业竞争力混合C |
1.0288 |
1.0288 |
0.9910 |
0.9910 |
0.0378 |
3.81% |
| 2026-03-31 |
022672 |
平安产业竞争力混合C |
0.9910 |
0.9910 |
1.0078 |
1.0078 |
-0.0168 |
-1.67% |
| 2026-03-30 |
022672 |
平安产业竞争力混合C |
1.0078 |
1.0078 |
1.0164 |
1.0164 |
-0.0086 |
-0.85% |
| 2026-03-27 |
022672 |
平安产业竞争力混合C |
1.0164 |
1.0164 |
1.0155 |
1.0155 |
0.0009 |
0.09% |
| 2026-03-26 |
022672 |
平安产业竞争力混合C |
1.0155 |
1.0155 |
1.0434 |
1.0434 |
-0.0279 |
-2.75% |
| 2026-03-25 |
022672 |
平安产业竞争力混合C |
1.0434 |
1.0434 |
1.0242 |
1.0242 |
0.0192 |
1.87% |
| 2026-03-24 |
022672 |
平安产业竞争力混合C |
1.0242 |
1.0242 |
0.9903 |
0.9903 |
0.0339 |
3.42% |
| 2026-03-23 |
022672 |
平安产业竞争力混合C |
0.9903 |
0.9903 |
1.0220 |
1.0220 |
-0.0317 |
-3.10% |
| 2026-03-20 |
022672 |
平安产业竞争力混合C |
1.0220 |
1.0220 |
1.0867 |
1.0867 |
-0.0647 |
-6.33% |
| 2026-03-13 |
022672 |
平安产业竞争力混合C |
1.0867 |
1.0867 |
1.2040 |
1.2040 |
-0.1173 |
-10.79% |
| 2026-03-06 |
022672 |
平安产业竞争力混合C |
1.2040 |
1.2040 |
1.1764 |
1.1764 |
0.0276 |
2.29% |
| 2026-02-27 |
022672 |
平安产业竞争力混合C |
1.1764 |
1.1764 |
1.1089 |
1.1089 |
0.0675 |
5.74% |
| 2026-02-13 |
022672 |
平安产业竞争力混合C |
1.1089 |
1.1089 |
1.0149 |
1.0149 |
0.0940 |
8.48% |
| 2026-02-06 |
022672 |
平安产业竞争力混合C |
1.0149 |
1.0149 |
1.0472 |
1.0472 |
-0.0323 |
-3.18% |
| 2026-01-30 |
022672 |
平安产业竞争力混合C |
1.0472 |
1.0472 |
1.0747 |
1.0747 |
-0.0275 |
-2.63% |
| 2026-01-23 |
022672 |
平安产业竞争力混合C |
1.0747 |
1.0747 |
1.0491 |
1.0491 |
0.0256 |
2.38% |
| 2026-01-16 |
022672 |
平安产业竞争力混合C |
1.0491 |
1.0491 |
1.0169 |
1.0169 |
0.0322 |
3.07% |
| 2026-01-09 |
022672 |
平安产业竞争力混合C |
1.0169 |
1.0169 |
0.9914 |
0.9914 |
0.0255 |
2.51% |
| 2025-12-31 |
022672 |
平安产业竞争力混合C |
0.9914 |
0.9914 |
0.9995 |
0.9995 |
-0.0081 |
-0.81% |
| 2025-12-26 |
022672 |
平安产业竞争力混合C |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
| 2025-12-23 |
022672 |
平安产业竞争力混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
