平安高端装备混合发起式A基金净值查询(025646)
今天最新净值
0.9998
-0.0008 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.3044
0.0498 3.9703%
2026-03-24 15:39:58
- 累计净值：0.9998
- 成立日期：2025-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：平安基金
- 基金经理：俞瑶 王修宝
近一年,平安高端装备混合发起式A(025646)基金累计收益率-0.28%
| 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 |
025646 |
平安高端装备混合发起式A |
0.9972 |
0.9972 |
0.9998 |
0.9998 |
-0.0026 |
-0.26% |
| 2026-09-14 |
025646 |
平安高端装备混合发起式A |
0.9998 |
0.9998 |
1.0006 |
1.0006 |
-0.0008 |
-0.08% |
| 2026-09-11 |
025646 |
平安高端装备混合发起式A |
1.0006 |
1.0006 |
1.0114 |
1.0114 |
-0.0108 |
-1.07% |
| 2026-09-10 |
025646 |
平安高端装备混合发起式A |
1.0114 |
1.0114 |
1.0195 |
1.0195 |
-0.0081 |
-0.79% |
| 2026-09-09 |
025646 |
平安高端装备混合发起式A |
1.0195 |
1.0195 |
1.0131 |
1.0131 |
0.0064 |
0.63% |
| 2026-09-08 |
025646 |
平安高端装备混合发起式A |
1.0131 |
1.0131 |
1.0073 |
1.0073 |
0.0058 |
0.58% |
| 2026-09-07 |
025646 |
平安高端装备混合发起式A |
1.0073 |
1.0073 |
0.9858 |
0.9858 |
0.0215 |
2.18% |
| 2026-09-04 |
025646 |
平安高端装备混合发起式A |
0.9858 |
0.9858 |
0.9981 |
0.9981 |
-0.0123 |
-1.23% |
| 2026-09-03 |
025646 |
平安高端装备混合发起式A |
0.9981 |
0.9981 |
1.0002 |
1.0002 |
-0.0021 |
-0.21% |
| 2026-09-02 |
025646 |
平安高端装备混合发起式A |
1.0002 |
1.0002 |
1.0108 |
1.0108 |
-0.0106 |
-1.05% |
|
|
| 2026-09-01 |
025646 |
平安高端装备混合发起式A |
1.0108 |
1.0108 |
1.0276 |
1.0276 |
-0.0168 |
-1.63% |
| 2026-08-31 |
025646 |
平安高端装备混合发起式A |
1.0276 |
1.0276 |
1.0078 |
1.0078 |
0.0198 |
1.96% |
| 2026-08-28 |
025646 |
平安高端装备混合发起式A |
1.0078 |
1.0078 |
1.0307 |
1.0307 |
-0.0229 |
-2.27% |
| 2026-08-27 |
025646 |
平安高端装备混合发起式A |
1.0307 |
1.0307 |
0.9937 |
0.9937 |
0.0370 |
3.72% |
| 2026-08-26 |
025646 |
平安高端装备混合发起式A |
0.9937 |
0.9937 |
0.9974 |
0.9974 |
-0.0037 |
-0.37% |
| 2026-08-25 |
025646 |
平安高端装备混合发起式A |
0.9974 |
0.9974 |
0.9919 |
0.9919 |
0.0055 |
0.55% |
| 2026-08-24 |
025646 |
平安高端装备混合发起式A |
0.9919 |
0.9919 |
1.0237 |
1.0237 |
-0.0318 |
-3.11% |
| 2026-08-21 |
025646 |
平安高端装备混合发起式A |
1.0237 |
1.0237 |
1.0156 |
1.0156 |
0.0081 |
0.80% |
| 2026-08-20 |
025646 |
平安高端装备混合发起式A |
1.0156 |
1.0156 |
1.0445 |
1.0445 |
-0.0289 |
-2.85% |
| 2026-08-19 |
025646 |
平安高端装备混合发起式A |
1.0445 |
1.0445 |
1.1139 |
1.1139 |
-0.0694 |
-6.23% |
| 2026-08-18 |
025646 |
平安高端装备混合发起式A |
1.1139 |
1.1139 |
1.1090 |
1.1090 |
0.0049 |
0.44% |
| 2026-08-17 |
025646 |
平安高端装备混合发起式A |
1.1090 |
1.1090 |
1.0718 |
1.0718 |
0.0372 |
3.47% |
| 2026-08-14 |
025646 |
平安高端装备混合发起式A |
1.0718 |
1.0718 |
1.0509 |
1.0509 |
0.0209 |
1.99% |
| 2026-08-13 |
025646 |
平安高端装备混合发起式A |
1.0509 |
1.0509 |
1.0519 |
1.0519 |
-0.0010 |
-0.10% |
| 2026-08-12 |
025646 |
平安高端装备混合发起式A |
1.0519 |
1.0519 |
1.0236 |
1.0236 |
0.0283 |
2.76% |
|
|
| 2026-08-11 |
025646 |
平安高端装备混合发起式A |
1.0236 |
1.0236 |
1.0656 |
1.0656 |
-0.0420 |
-4.10% |
| 2026-08-10 |
025646 |
平安高端装备混合发起式A |
1.0656 |
1.0656 |
1.0676 |
1.0676 |
-0.0020 |
-0.19% |
| 2026-08-07 |
025646 |
平安高端装备混合发起式A |
1.0676 |
1.0676 |
1.0251 |
1.0251 |
0.0425 |
4.15% |
| 2026-08-06 |
025646 |
平安高端装备混合发起式A |
1.0251 |
1.0251 |
1.0071 |
1.0071 |
0.0180 |
1.79% |
| 2026-08-05 |
025646 |
平安高端装备混合发起式A |
1.0071 |
1.0071 |
0.9719 |
0.9719 |
0.0352 |
3.62% |
| 2026-08-04 |
025646 |
平安高端装备混合发起式A |
0.9719 |
0.9719 |
0.9287 |
0.9287 |
0.0432 |
4.65% |
| 2026-08-03 |
025646 |
平安高端装备混合发起式A |
0.9287 |
0.9287 |
0.9198 |
0.9198 |
0.0089 |
0.97% |
| 2026-07-31 |
025646 |
平安高端装备混合发起式A |
0.9198 |
0.9198 |
0.8864 |
0.8864 |
0.0334 |
3.77% |
| 2026-07-30 |
025646 |
平安高端装备混合发起式A |
0.8864 |
0.8864 |
0.9476 |
0.9476 |
-0.0612 |
-6.90% |
| 2026-07-29 |
025646 |
平安高端装备混合发起式A |
0.9476 |
0.9476 |
0.9519 |
0.9519 |
-0.0043 |
-0.45% |
| 2026-07-28 |
025646 |
平安高端装备混合发起式A |
0.9519 |
0.9519 |
1.0047 |
1.0047 |
-0.0528 |
-5.26% |
| 2026-07-27 |
025646 |
平安高端装备混合发起式A |
1.0047 |
1.0047 |
0.9585 |
0.9585 |
0.0462 |
4.82% |
| 2026-07-24 |
025646 |
平安高端装备混合发起式A |
0.9585 |
0.9585 |
0.9863 |
0.9863 |
-0.0278 |
-2.82% |
| 2026-07-23 |
025646 |
平安高端装备混合发起式A |
0.9863 |
0.9863 |
0.9835 |
0.9835 |
0.0028 |
0.28% |
| 2026-07-22 |
025646 |
平安高端装备混合发起式A |
0.9835 |
0.9835 |
1.0091 |
1.0091 |
-0.0256 |
-2.54% |
| 2026-07-21 |
025646 |
平安高端装备混合发起式A |
1.0091 |
1.0091 |
0.9458 |
0.9458 |
0.0633 |
6.69% |
| 2026-07-20 |
025646 |
平安高端装备混合发起式A |
0.9458 |
0.9458 |
1.0088 |
1.0088 |
-0.0630 |
-6.66% |
| 2026-07-17 |
025646 |
平安高端装备混合发起式A |
1.0088 |
1.0088 |
1.1188 |
1.1188 |
-0.1100 |
-10.90% |
| 2026-07-16 |
025646 |
平安高端装备混合发起式A |
1.1188 |
1.1188 |
1.1871 |
1.1871 |
-0.0683 |
-6.10% |
| 2026-07-15 |
025646 |
平安高端装备混合发起式A |
1.1871 |
1.1871 |
1.2410 |
1.2410 |
-0.0539 |
-4.54% |
| 2026-07-14 |
025646 |
平安高端装备混合发起式A |
1.2410 |
1.2410 |
1.2902 |
1.2902 |
-0.0492 |
-3.96% |
| 2026-07-13 |
025646 |
平安高端装备混合发起式A |
1.2902 |
1.2902 |
1.4117 |
1.4117 |
-0.1215 |
-9.42% |
| 2026-07-10 |
025646 |
平安高端装备混合发起式A |
1.4117 |
1.4117 |
1.3786 |
1.3786 |
0.0331 |
2.40% |
| 2026-07-09 |
025646 |
平安高端装备混合发起式A |
1.3786 |
1.3786 |
1.2896 |
1.2896 |
0.0890 |
6.90% |
| 2026-07-08 |
025646 |
平安高端装备混合发起式A |
1.2896 |
1.2896 |
1.3334 |
1.3334 |
-0.0438 |
-3.40% |
| 2026-07-07 |
025646 |
平安高端装备混合发起式A |
1.3334 |
1.3334 |
1.3696 |
1.3696 |
-0.0362 |
-2.71% |
| 2026-07-06 |
025646 |
平安高端装备混合发起式A |
1.3696 |
1.3696 |
1.4271 |
1.4271 |
-0.0575 |
-4.20% |
| 2026-07-03 |
025646 |
平安高端装备混合发起式A |
1.4271 |
1.4271 |
1.3509 |
1.3509 |
0.0762 |
5.64% |
| 2026-07-02 |
025646 |
平安高端装备混合发起式A |
1.3509 |
1.3509 |
1.4045 |
1.4045 |
-0.0536 |
-3.82% |
| 2026-07-01 |
025646 |
平安高端装备混合发起式A |
1.4045 |
1.4045 |
1.4125 |
1.4125 |
-0.0080 |
-0.57% |
| 2026-06-30 |
025646 |
平安高端装备混合发起式A |
1.4125 |
1.4125 |
1.3663 |
1.3663 |
0.0462 |
3.38% |
| 2026-06-29 |
025646 |
平安高端装备混合发起式A |
1.3663 |
1.3663 |
1.3663 |
1.3663 |
0.0000 |
0.00% |
| 2026-06-26 |
025646 |
平安高端装备混合发起式A |
1.3663 |
1.3663 |
1.3163 |
1.3163 |
0.0500 |
3.80% |
| 2026-06-25 |
025646 |
平安高端装备混合发起式A |
1.3163 |
1.3163 |
1.2941 |
1.2941 |
0.0222 |
1.72% |
| 2026-06-24 |
025646 |
平安高端装备混合发起式A |
1.2941 |
1.2941 |
1.2471 |
1.2471 |
0.0470 |
3.77% |
| 2026-06-23 |
025646 |
平安高端装备混合发起式A |
1.2471 |
1.2471 |
1.2959 |
1.2959 |
-0.0488 |
-3.77% |
| 2026-06-22 |
025646 |
平安高端装备混合发起式A |
1.2959 |
1.2959 |
1.3391 |
1.3391 |
-0.0432 |
-3.33% |
| 2026-06-18 |
025646 |
平安高端装备混合发起式A |
1.3391 |
1.3391 |
1.3080 |
1.3080 |
0.0311 |
2.38% |
| 2026-06-17 |
025646 |
平安高端装备混合发起式A |
1.3080 |
1.3080 |
1.2603 |
1.2603 |
0.0477 |
3.78% |
| 2026-06-16 |
025646 |
平安高端装备混合发起式A |
1.2603 |
1.2603 |
1.2430 |
1.2430 |
0.0173 |
1.39% |
| 2026-06-15 |
025646 |
平安高端装备混合发起式A |
1.2430 |
1.2430 |
1.2197 |
1.2197 |
0.0233 |
1.91% |
| 2026-06-12 |
025646 |
平安高端装备混合发起式A |
1.2197 |
1.2197 |
1.2341 |
1.2341 |
-0.0144 |
-1.18% |
| 2026-06-11 |
025646 |
平安高端装备混合发起式A |
1.2341 |
1.2341 |
1.2362 |
1.2362 |
-0.0021 |
-0.17% |
| 2026-06-10 |
025646 |
平安高端装备混合发起式A |
1.2362 |
1.2362 |
1.2765 |
1.2765 |
-0.0403 |
-3.26% |
| 2026-06-09 |
025646 |
平安高端装备混合发起式A |
1.2765 |
1.2765 |
1.2619 |
1.2619 |
0.0146 |
1.16% |
| 2026-06-08 |
025646 |
平安高端装备混合发起式A |
1.2619 |
1.2619 |
1.3134 |
1.3134 |
-0.0515 |
-4.08% |
| 2026-06-05 |
025646 |
平安高端装备混合发起式A |
1.3134 |
1.3134 |
1.2730 |
1.2730 |
0.0404 |
3.17% |
| 2026-06-04 |
025646 |
平安高端装备混合发起式A |
1.2730 |
1.2730 |
1.2553 |
1.2553 |
0.0177 |
1.41% |
| 2026-06-03 |
025646 |
平安高端装备混合发起式A |
1.2553 |
1.2553 |
1.2093 |
1.2093 |
0.0460 |
3.80% |
| 2026-06-02 |
025646 |
平安高端装备混合发起式A |
1.2093 |
1.2093 |
1.2012 |
1.2012 |
0.0081 |
0.67% |
| 2026-06-01 |
025646 |
平安高端装备混合发起式A |
1.2012 |
1.2012 |
1.2505 |
1.2505 |
-0.0493 |
-4.10% |
| 2026-05-29 |
025646 |
平安高端装备混合发起式A |
1.2505 |
1.2505 |
1.3622 |
1.3622 |
-0.1117 |
-8.93% |
| 2026-05-28 |
025646 |
平安高端装备混合发起式A |
1.3622 |
1.3622 |
1.3421 |
1.3421 |
0.0201 |
1.50% |
| 2026-05-27 |
025646 |
平安高端装备混合发起式A |
1.3421 |
1.3421 |
1.3480 |
1.3480 |
-0.0059 |
-0.44% |
| 2026-05-26 |
025646 |
平安高端装备混合发起式A |
1.3480 |
1.3480 |
1.4103 |
1.4103 |
-0.0623 |
-4.62% |
| 2026-05-25 |
025646 |
平安高端装备混合发起式A |
1.4103 |
1.4103 |
1.4118 |
1.4118 |
-0.0015 |
-0.11% |
| 2026-05-22 |
025646 |
平安高端装备混合发起式A |
1.4118 |
1.4118 |
1.3676 |
1.3676 |
0.0442 |
3.23% |
| 2026-05-21 |
025646 |
平安高端装备混合发起式A |
1.3676 |
1.3676 |
1.4103 |
1.4103 |
-0.0427 |
-3.03% |
| 2026-05-20 |
025646 |
平安高端装备混合发起式A |
1.4103 |
1.4103 |
1.3996 |
1.3996 |
0.0107 |
0.76% |
| 2026-05-19 |
025646 |
平安高端装备混合发起式A |
1.3996 |
1.3996 |
1.4203 |
1.4203 |
-0.0207 |
-1.48% |
| 2026-05-18 |
025646 |
平安高端装备混合发起式A |
1.4203 |
1.4203 |
1.3921 |
1.3921 |
0.0282 |
2.03% |
| 2026-05-15 |
025646 |
平安高端装备混合发起式A |
1.3921 |
1.3921 |
1.4366 |
1.4366 |
-0.0445 |
-3.20% |
| 2026-05-14 |
025646 |
平安高端装备混合发起式A |
1.4366 |
1.4366 |
1.5203 |
1.5203 |
-0.0837 |
-5.83% |
| 2026-05-13 |
025646 |
平安高端装备混合发起式A |
1.5203 |
1.5203 |
1.5104 |
1.5104 |
0.0099 |
0.66% |
| 2026-05-12 |
025646 |
平安高端装备混合发起式A |
1.5104 |
1.5104 |
1.5499 |
1.5499 |
-0.0395 |
-2.62% |
| 2026-05-11 |
025646 |
平安高端装备混合发起式A |
1.5499 |
1.5499 |
1.5059 |
1.5059 |
0.0440 |
2.92% |
| 2026-05-08 |
025646 |
平安高端装备混合发起式A |
1.5059 |
1.5059 |
1.4563 |
1.4563 |
0.0496 |
3.41% |
| 2026-04-30 |
025646 |
平安高端装备混合发起式A |
1.3897 |
1.3897 |
1.3424 |
1.3424 |
0.0473 |
3.52% |
| 2026-04-29 |
025646 |
平安高端装备混合发起式A |
1.3424 |
1.3424 |
1.3306 |
1.3306 |
0.0118 |
0.89% |
| 2026-04-28 |
025646 |
平安高端装备混合发起式A |
1.3306 |
1.3306 |
1.3555 |
1.3555 |
-0.0249 |
-1.84% |
| 2026-04-27 |
025646 |
平安高端装备混合发起式A |
1.3555 |
1.3555 |
1.3440 |
1.3440 |
0.0115 |
0.86% |
| 2026-04-24 |
025646 |
平安高端装备混合发起式A |
1.3440 |
1.3440 |
1.3893 |
1.3893 |
-0.0453 |
-3.37% |
| 2026-04-23 |
025646 |
平安高端装备混合发起式A |
1.3893 |
1.3893 |
1.4054 |
1.4054 |
-0.0161 |
-1.15% |
| 2026-04-22 |
025646 |
平安高端装备混合发起式A |
1.4054 |
1.4054 |
1.4047 |
1.4047 |
0.0007 |
0.05% |
| 2026-04-21 |
025646 |
平安高端装备混合发起式A |
1.4047 |
1.4047 |
1.4029 |
1.4029 |
0.0018 |
0.13% |
| 2026-04-20 |
025646 |
平安高端装备混合发起式A |
1.4029 |
1.4029 |
1.3537 |
1.3537 |
0.0492 |
3.63% |
| 2026-04-17 |
025646 |
平安高端装备混合发起式A |
1.3537 |
1.3537 |
1.3297 |
1.3297 |
0.0240 |
1.80% |
| 2026-04-16 |
025646 |
平安高端装备混合发起式A |
1.3297 |
1.3297 |
1.3136 |
1.3136 |
0.0161 |
1.23% |
| 2026-04-15 |
025646 |
平安高端装备混合发起式A |
1.3136 |
1.3136 |
1.2967 |
1.2967 |
0.0169 |
1.30% |
| 2026-04-14 |
025646 |
平安高端装备混合发起式A |
1.2967 |
1.2967 |
1.2460 |
1.2460 |
0.0507 |
4.07% |
| 2026-04-13 |
025646 |
平安高端装备混合发起式A |
1.2460 |
1.2460 |
1.2428 |
1.2428 |
0.0032 |
0.26% |
| 2026-04-10 |
025646 |
平安高端装备混合发起式A |
1.2428 |
1.2428 |
1.2407 |
1.2407 |
0.0021 |
0.17% |
| 2026-04-09 |
025646 |
平安高端装备混合发起式A |
1.2407 |
1.2407 |
1.2485 |
1.2485 |
-0.0078 |
-0.62% |
| 2026-04-08 |
025646 |
平安高端装备混合发起式A |
1.2485 |
1.2485 |
1.1611 |
1.1611 |
0.0874 |
7.53% |
| 2026-04-07 |
025646 |
平安高端装备混合发起式A |
1.1611 |
1.1611 |
1.1788 |
1.1788 |
-0.0177 |
-1.52% |
| 2026-04-03 |
025646 |
平安高端装备混合发起式A |
1.1788 |
1.1788 |
1.1977 |
1.1977 |
-0.0189 |
-1.58% |
| 2026-04-02 |
025646 |
平安高端装备混合发起式A |
1.1977 |
1.1977 |
1.2251 |
1.2251 |
-0.0274 |
-2.24% |
| 2026-04-01 |
025646 |
平安高端装备混合发起式A |
1.2251 |
1.2251 |
1.2215 |
1.2215 |
0.0036 |
0.29% |
| 2026-03-31 |
025646 |
平安高端装备混合发起式A |
1.2215 |
1.2215 |
1.2230 |
1.2230 |
-0.0015 |
-0.12% |
| 2026-03-30 |
025646 |
平安高端装备混合发起式A |
1.2230 |
1.2230 |
1.2043 |
1.2043 |
0.0187 |
1.55% |
| 2026-03-27 |
025646 |
平安高端装备混合发起式A |
1.2043 |
1.2043 |
1.2068 |
1.2068 |
-0.0025 |
-0.21% |
| 2026-03-26 |
025646 |
平安高端装备混合发起式A |
1.2068 |
1.2068 |
1.2183 |
1.2183 |
-0.0115 |
-0.94% |
| 2026-03-25 |
025646 |
平安高端装备混合发起式A |
1.2183 |
1.2183 |
1.2028 |
1.2028 |
0.0155 |
1.29% |
| 2026-03-24 |
025646 |
平安高端装备混合发起式A |
1.2028 |
1.2028 |
1.1904 |
1.1904 |
0.0124 |
1.04% |
| 2026-03-23 |
025646 |
平安高端装备混合发起式A |
1.1904 |
1.1904 |
1.2417 |
1.2417 |
-0.0513 |
-4.13% |
| 2026-03-20 |
025646 |
平安高端装备混合发起式A |
1.2417 |
1.2417 |
1.2701 |
1.2701 |
-0.0284 |
-2.29% |
| 2026-03-19 |
025646 |
平安高端装备混合发起式A |
1.2701 |
1.2701 |
1.3039 |
1.3039 |
-0.0338 |
-2.59% |
| 2026-03-18 |
025646 |
平安高端装备混合发起式A |
1.3039 |
1.3039 |
1.2546 |
1.2546 |
0.0493 |
3.93% |
| 2026-03-17 |
025646 |
平安高端装备混合发起式A |
1.2546 |
1.2546 |
1.2882 |
1.2882 |
-0.0336 |
-2.61% |
| 2026-03-16 |
025646 |
平安高端装备混合发起式A |
1.2882 |
1.2882 |
1.3005 |
1.3005 |
-0.0123 |
-0.95% |
| 2026-03-13 |
025646 |
平安高端装备混合发起式A |
1.3005 |
1.3005 |
1.3466 |
1.3466 |
-0.0461 |
-3.54% |
| 2026-03-12 |
025646 |
平安高端装备混合发起式A |
1.3466 |
1.3466 |
1.3856 |
1.3856 |
-0.0390 |
-2.90% |
| 2026-03-11 |
025646 |
平安高端装备混合发起式A |
1.3856 |
1.3856 |
1.4051 |
1.4051 |
-0.0195 |
-1.41% |
| 2026-03-10 |
025646 |
平安高端装备混合发起式A |
1.4051 |
1.4051 |
1.3723 |
1.3723 |
0.0328 |
2.39% |
| 2026-03-09 |
025646 |
平安高端装备混合发起式A |
1.3723 |
1.3723 |
1.3872 |
1.3872 |
-0.0149 |
-1.07% |
| 2026-03-06 |
025646 |
平安高端装备混合发起式A |
1.3872 |
1.3872 |
1.3812 |
1.3812 |
0.0060 |
0.43% |
| 2026-03-05 |
025646 |
平安高端装备混合发起式A |
1.3812 |
1.3812 |
1.3641 |
1.3641 |
0.0171 |
1.25% |
| 2026-03-04 |
025646 |
平安高端装备混合发起式A |
1.3641 |
1.3641 |
1.3531 |
1.3531 |
0.0110 |
0.81% |
| 2026-03-03 |
025646 |
平安高端装备混合发起式A |
1.3531 |
1.3531 |
1.4502 |
1.4502 |
-0.0971 |
-7.18% |
| 2026-03-02 |
025646 |
平安高端装备混合发起式A |
1.4502 |
1.4502 |
1.4272 |
1.4272 |
0.0230 |
1.61% |
| 2026-02-27 |
025646 |
平安高端装备混合发起式A |
1.4272 |
1.4272 |
1.3972 |
1.3972 |
0.0300 |
2.15% |
| 2026-02-26 |
025646 |
平安高端装备混合发起式A |
1.3972 |
1.3972 |
1.3594 |
1.3594 |
0.0378 |
2.78% |
| 2026-02-25 |
025646 |
平安高端装备混合发起式A |
1.3594 |
1.3594 |
1.3370 |
1.3370 |
0.0224 |
1.68% |
| 2026-02-24 |
025646 |
平安高端装备混合发起式A |
1.3370 |
1.3370 |
1.3481 |
1.3481 |
-0.0111 |
-0.82% |
| 2026-02-13 |
025646 |
平安高端装备混合发起式A |
1.3481 |
1.3481 |
1.3775 |
1.3775 |
-0.0294 |
-2.13% |
| 2026-02-12 |
025646 |
平安高端装备混合发起式A |
1.3775 |
1.3775 |
1.3693 |
1.3693 |
0.0082 |
0.60% |
| 2026-02-11 |
025646 |
平安高端装备混合发起式A |
1.3693 |
1.3693 |
1.3991 |
1.3991 |
-0.0298 |
-2.18% |
| 2026-02-10 |
025646 |
平安高端装备混合发起式A |
1.3991 |
1.3991 |
1.4448 |
1.4448 |
-0.0457 |
-3.27% |
| 2026-02-09 |
025646 |
平安高端装备混合发起式A |
1.4448 |
1.4448 |
1.3967 |
1.3967 |
0.0481 |
3.44% |
| 2026-02-06 |
025646 |
平安高端装备混合发起式A |
1.3967 |
1.3967 |
1.4008 |
1.4008 |
-0.0041 |
-0.29% |
| 2026-02-05 |
025646 |
平安高端装备混合发起式A |
1.4008 |
1.4008 |
1.4475 |
1.4475 |
-0.0467 |
-3.33% |
| 2026-02-04 |
025646 |
平安高端装备混合发起式A |
1.4475 |
1.4475 |
1.4827 |
1.4827 |
-0.0352 |
-2.43% |
| 2026-02-03 |
025646 |
平安高端装备混合发起式A |
1.4827 |
1.4827 |
1.3940 |
1.3940 |
0.0887 |
6.36% |
| 2026-02-02 |
025646 |
平安高端装备混合发起式A |
1.3940 |
1.3940 |
1.4212 |
1.4212 |
-0.0272 |
-1.91% |
| 2026-01-30 |
025646 |
平安高端装备混合发起式A |
1.4212 |
1.4212 |
1.4440 |
1.4440 |
-0.0228 |
-1.58% |
| 2026-01-29 |
025646 |
平安高端装备混合发起式A |
1.4440 |
1.4440 |
1.4702 |
1.4702 |
-0.0262 |
-1.78% |
| 2026-01-28 |
025646 |
平安高端装备混合发起式A |
1.4702 |
1.4702 |
1.4916 |
1.4916 |
-0.0214 |
-1.46% |
| 2026-01-27 |
025646 |
平安高端装备混合发起式A |
1.4916 |
1.4916 |
1.4856 |
1.4856 |
0.0060 |
0.40% |
| 2026-01-26 |
025646 |
平安高端装备混合发起式A |
1.4856 |
1.4856 |
1.5559 |
1.5559 |
-0.0703 |
-4.73% |
| 2026-01-23 |
025646 |
平安高端装备混合发起式A |
1.5559 |
1.5559 |
1.4036 |
1.4036 |
0.1523 |
10.85% |
| 2026-01-22 |
025646 |
平安高端装备混合发起式A |
1.4036 |
1.4036 |
1.3529 |
1.3529 |
0.0507 |
3.75% |
| 2026-01-21 |
025646 |
平安高端装备混合发起式A |
1.3529 |
1.3529 |
1.3687 |
1.3687 |
-0.0158 |
-1.17% |
| 2026-01-20 |
025646 |
平安高端装备混合发起式A |
1.3687 |
1.3687 |
1.4411 |
1.4411 |
-0.0724 |
-5.29% |
| 2026-01-19 |
025646 |
平安高端装备混合发起式A |
1.4411 |
1.4411 |
1.4374 |
1.4374 |
0.0037 |
0.26% |
| 2026-01-16 |
025646 |
平安高端装备混合发起式A |
1.4374 |
1.4374 |
1.4274 |
1.4274 |
0.0100 |
0.70% |
| 2026-01-15 |
025646 |
平安高端装备混合发起式A |
1.4274 |
1.4274 |
1.5267 |
1.5267 |
-0.0993 |
-6.96% |
| 2026-01-14 |
025646 |
平安高端装备混合发起式A |
1.5267 |
1.5267 |
1.5192 |
1.5192 |
0.0075 |
0.49% |
| 2026-01-13 |
025646 |
平安高端装备混合发起式A |
1.5192 |
1.5192 |
1.5346 |
1.5346 |
-0.0154 |
-1.00% |
| 2026-01-12 |
025646 |
平安高端装备混合发起式A |
1.5346 |
1.5346 |
1.4708 |
1.4708 |
0.0638 |
4.34% |
| 2026-01-09 |
025646 |
平安高端装备混合发起式A |
1.4708 |
1.4708 |
1.4085 |
1.4085 |
0.0623 |
4.42% |
| 2026-01-08 |
025646 |
平安高端装备混合发起式A |
1.4085 |
1.4085 |
1.3341 |
1.3341 |
0.0744 |
5.58% |
| 2026-01-07 |
025646 |
平安高端装备混合发起式A |
1.3341 |
1.3341 |
1.3487 |
1.3487 |
-0.0146 |
-1.09% |
| 2026-01-06 |
025646 |
平安高端装备混合发起式A |
1.3487 |
1.3487 |
1.3045 |
1.3045 |
0.0442 |
3.39% |
| 2026-01-05 |
025646 |
平安高端装备混合发起式A |
1.3045 |
1.3045 |
1.2866 |
1.2866 |
0.0179 |
1.39% |
| 2025-12-31 |
025646 |
平安高端装备混合发起式A |
1.2866 |
1.2866 |
1.2311 |
1.2311 |
0.0555 |
4.51% |
| 2025-12-30 |
025646 |
平安高端装备混合发起式A |
1.2311 |
1.2311 |
1.2494 |
1.2494 |
-0.0183 |
-1.49% |
| 2025-12-29 |
025646 |
平安高端装备混合发起式A |
1.2494 |
1.2494 |
1.2355 |
1.2355 |
0.0139 |
1.13% |
| 2025-12-26 |
025646 |
平安高端装备混合发起式A |
1.2355 |
1.2355 |
1.2086 |
1.2086 |
0.0269 |
2.23% |
| 2025-12-25 |
025646 |
平安高端装备混合发起式A |
1.2086 |
1.2086 |
1.1559 |
1.1559 |
0.0527 |
4.56% |
| 2025-12-24 |
025646 |
平安高端装备混合发起式A |
1.1559 |
1.1559 |
1.1033 |
1.1033 |
0.0526 |
4.77% |
| 2025-12-23 |
025646 |
平安高端装备混合发起式A |
1.1033 |
1.1033 |
1.1319 |
1.1319 |
-0.0286 |
-2.59% |
| 2025-12-22 |
025646 |
平安高端装备混合发起式A |
1.1319 |
1.1319 |
1.1299 |
1.1299 |
0.0020 |
0.18% |
| 2025-12-19 |
025646 |
平安高端装备混合发起式A |
1.1299 |
1.1299 |
1.1209 |
1.1209 |
0.0090 |
0.80% |
| 2025-12-18 |
025646 |
平安高端装备混合发起式A |
1.1209 |
1.1209 |
1.0901 |
1.0901 |
0.0308 |
2.83% |
| 2025-12-17 |
025646 |
平安高端装备混合发起式A |
1.0901 |
1.0901 |
1.0912 |
1.0912 |
-0.0011 |
-0.10% |
| 2025-12-16 |
025646 |
平安高端装备混合发起式A |
1.0912 |
1.0912 |
1.1017 |
1.1017 |
-0.0105 |
-0.95% |
| 2025-12-15 |
025646 |
平安高端装备混合发起式A |
1.1017 |
1.1017 |
1.0930 |
1.0930 |
0.0087 |
0.80% |
| 2025-12-12 |
025646 |
平安高端装备混合发起式A |
1.0930 |
1.0930 |
1.0639 |
1.0639 |
0.0291 |
2.74% |
| 2025-12-11 |
025646 |
平安高端装备混合发起式A |
1.0639 |
1.0639 |
1.0526 |
1.0526 |
0.0113 |
1.07% |
| 2025-12-10 |
025646 |
平安高端装备混合发起式A |
1.0526 |
1.0526 |
1.0463 |
1.0463 |
0.0063 |
0.60% |
| 2025-12-09 |
025646 |
平安高端装备混合发起式A |
1.0463 |
1.0463 |
1.0490 |
1.0490 |
-0.0027 |
-0.26% |
| 2025-12-08 |
025646 |
平安高端装备混合发起式A |
1.0490 |
1.0490 |
1.0435 |
1.0435 |
0.0055 |
0.53% |
| 2025-12-05 |
025646 |
平安高端装备混合发起式A |
1.0435 |
1.0435 |
1.0131 |
1.0131 |
0.0304 |
3.00% |
| 2025-12-04 |
025646 |
平安高端装备混合发起式A |
1.0131 |
1.0131 |
1.0002 |
1.0002 |
0.0129 |
1.29% |
| 2025-12-03 |
025646 |
平安高端装备混合发起式A |
1.0002 |
1.0002 |
1.0042 |
1.0042 |
-0.0040 |
-0.40% |
| 2025-12-02 |
025646 |
平安高端装备混合发起式A |
1.0042 |
1.0042 |
1.0089 |
1.0089 |
-0.0047 |
-0.47% |
| 2025-12-01 |
025646 |
平安高端装备混合发起式A |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2025-11-28 |
025646 |
平安高端装备混合发起式A |
1.0087 |
1.0087 |
1.0040 |
1.0040 |
0.0047 |
0.47% |
| 2025-11-27 |
025646 |
平安高端装备混合发起式A |
1.0040 |
1.0040 |
1.0023 |
1.0023 |
0.0017 |
0.17% |
| 2025-11-26 |
025646 |
平安高端装备混合发起式A |
1.0023 |
1.0023 |
1.0141 |
1.0141 |
-0.0118 |
-1.18% |
| 2025-11-25 |
025646 |
平安高端装备混合发起式A |
1.0141 |
1.0141 |
1.0104 |
1.0104 |
0.0037 |
0.37% |
| 2025-11-24 |
025646 |
平安高端装备混合发起式A |
1.0104 |
1.0104 |
0.9782 |
0.9782 |
0.0322 |
3.29% |
| 2025-11-21 |
025646 |
平安高端装备混合发起式A |
0.9782 |
0.9782 |
0.9946 |
0.9946 |
-0.0164 |
-1.65% |
| 2025-11-20 |
025646 |
平安高端装备混合发起式A |
0.9946 |
0.9946 |
0.9923 |
0.9923 |
0.0023 |
0.23% |
| 2025-11-19 |
025646 |
平安高端装备混合发起式A |
0.9923 |
0.9923 |
0.9908 |
0.9908 |
0.0015 |
0.15% |
| 2025-11-18 |
025646 |
平安高端装备混合发起式A |
0.9908 |
0.9908 |
1.0005 |
1.0005 |
-0.0097 |
-0.97% |
| 2025-11-17 |
025646 |
平安高端装备混合发起式A |
1.0005 |
1.0005 |
0.9937 |
0.9937 |
0.0068 |
0.68% |
| 2025-11-14 |
025646 |
平安高端装备混合发起式A |
0.9937 |
0.9937 |
1.0086 |
1.0086 |
-0.0149 |
-1.48% |
| 2025-11-13 |
025646 |
平安高端装备混合发起式A |
1.0086 |
1.0086 |
1.0041 |
1.0041 |
0.0045 |
0.45% |
| 2025-11-12 |
025646 |
平安高端装备混合发起式A |
1.0041 |
1.0041 |
1.0124 |
1.0124 |
-0.0083 |
-0.82% |
| 2025-11-11 |
025646 |
平安高端装备混合发起式A |
1.0124 |
1.0124 |
1.0220 |
1.0220 |
-0.0096 |
-0.94% |
| 2025-11-10 |
025646 |
平安高端装备混合发起式A |
1.0220 |
1.0220 |
1.0193 |
1.0193 |
0.0027 |
0.26% |
| 2025-11-07 |
025646 |
平安高端装备混合发起式A |
1.0193 |
1.0193 |
0.9999 |
0.9999 |
0.0194 |
1.90% |
| 2025-10-31 |
025646 |
平安高端装备混合发起式A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
