平安高端装备混合发起式C基金净值查询(025647)
今天最新净值
0.9921
-0.0027 -0.27%
2026-09-15
盘中实时估值(仅供参考)
1.3018
0.0497 3.9703%
2026-03-24 15:39:58
- 累计净值：0.9921
- 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：1.49亿元
- 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C(025647)基金累计收益率-0.79%
| 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 |
025647 |
平安高端装备混合发起式C |
0.9921 |
0.9921 |
0.9948 |
0.9948 |
-0.0027 |
-0.27% |
| 2026-09-14 |
025647 |
平安高端装备混合发起式C |
0.9948 |
0.9948 |
0.9956 |
0.9956 |
-0.0008 |
-0.08% |
| 2026-09-11 |
025647 |
平安高端装备混合发起式C |
0.9956 |
0.9956 |
1.0064 |
1.0064 |
-0.0108 |
-1.07% |
| 2026-09-10 |
025647 |
平安高端装备混合发起式C |
1.0064 |
1.0064 |
1.0145 |
1.0145 |
-0.0081 |
-0.80% |
| 2026-09-09 |
025647 |
平安高端装备混合发起式C |
1.0145 |
1.0145 |
1.0081 |
1.0081 |
0.0064 |
0.63% |
| 2026-09-08 |
025647 |
平安高端装备混合发起式C |
1.0081 |
1.0081 |
1.0024 |
1.0024 |
0.0057 |
0.57% |
| 2026-09-07 |
025647 |
平安高端装备混合发起式C |
1.0024 |
1.0024 |
0.9810 |
0.9810 |
0.0214 |
2.18% |
| 2026-09-04 |
025647 |
平安高端装备混合发起式C |
0.9810 |
0.9810 |
0.9932 |
0.9932 |
-0.0122 |
-1.23% |
| 2026-09-03 |
025647 |
平安高端装备混合发起式C |
0.9932 |
0.9932 |
0.9954 |
0.9954 |
-0.0022 |
-0.22% |
| 2026-09-02 |
025647 |
平安高端装备混合发起式C |
0.9954 |
0.9954 |
1.0059 |
1.0059 |
-0.0105 |
-1.04% |
|
|
| 2026-09-01 |
025647 |
平安高端装备混合发起式C |
1.0059 |
1.0059 |
1.0226 |
1.0226 |
-0.0167 |
-1.63% |
| 2026-08-31 |
025647 |
平安高端装备混合发起式C |
1.0226 |
1.0226 |
1.0030 |
1.0030 |
0.0196 |
1.95% |
| 2026-08-28 |
025647 |
平安高端装备混合发起式C |
1.0030 |
1.0030 |
1.0258 |
1.0258 |
-0.0228 |
-2.27% |
| 2026-08-27 |
025647 |
平安高端装备混合发起式C |
1.0258 |
1.0258 |
0.9890 |
0.9890 |
0.0368 |
3.72% |
| 2026-08-26 |
025647 |
平安高端装备混合发起式C |
0.9890 |
0.9890 |
0.9927 |
0.9927 |
-0.0037 |
-0.37% |
| 2026-08-25 |
025647 |
平安高端装备混合发起式C |
0.9927 |
0.9927 |
0.9872 |
0.9872 |
0.0055 |
0.56% |
| 2026-08-24 |
025647 |
平安高端装备混合发起式C |
0.9872 |
0.9872 |
1.0190 |
1.0190 |
-0.0318 |
-3.12% |
| 2026-08-21 |
025647 |
平安高端装备混合发起式C |
1.0190 |
1.0190 |
1.0110 |
1.0110 |
0.0080 |
0.79% |
| 2026-08-20 |
025647 |
平安高端装备混合发起式C |
1.0110 |
1.0110 |
1.0397 |
1.0397 |
-0.0287 |
-2.84% |
| 2026-08-19 |
025647 |
平安高端装备混合发起式C |
1.0397 |
1.0397 |
1.1088 |
1.1088 |
-0.0691 |
-6.23% |
| 2026-08-18 |
025647 |
平安高端装备混合发起式C |
1.1088 |
1.1088 |
1.1040 |
1.1040 |
0.0048 |
0.43% |
| 2026-08-17 |
025647 |
平安高端装备混合发起式C |
1.1040 |
1.1040 |
1.0670 |
1.0670 |
0.0370 |
3.47% |
| 2026-08-14 |
025647 |
平安高端装备混合发起式C |
1.0670 |
1.0670 |
1.0462 |
1.0462 |
0.0208 |
1.99% |
| 2026-08-13 |
025647 |
平安高端装备混合发起式C |
1.0462 |
1.0462 |
1.0472 |
1.0472 |
-0.0010 |
-0.10% |
| 2026-08-12 |
025647 |
平安高端装备混合发起式C |
1.0472 |
1.0472 |
1.0190 |
1.0190 |
0.0282 |
2.77% |
|
|
| 2026-08-11 |
025647 |
平安高端装备混合发起式C |
1.0190 |
1.0190 |
1.0609 |
1.0609 |
-0.0419 |
-4.11% |
| 2026-08-10 |
025647 |
平安高端装备混合发起式C |
1.0609 |
1.0609 |
1.0629 |
1.0629 |
-0.0020 |
-0.19% |
| 2026-08-07 |
025647 |
平安高端装备混合发起式C |
1.0629 |
1.0629 |
1.0206 |
1.0206 |
0.0423 |
4.14% |
| 2026-08-06 |
025647 |
平安高端装备混合发起式C |
1.0206 |
1.0206 |
1.0027 |
1.0027 |
0.0179 |
1.79% |
| 2026-08-05 |
025647 |
平安高端装备混合发起式C |
1.0027 |
1.0027 |
0.9676 |
0.9676 |
0.0351 |
3.63% |
| 2026-08-04 |
025647 |
平安高端装备混合发起式C |
0.9676 |
0.9676 |
0.9247 |
0.9247 |
0.0429 |
4.64% |
| 2026-08-03 |
025647 |
平安高端装备混合发起式C |
0.9247 |
0.9247 |
0.9159 |
0.9159 |
0.0088 |
0.96% |
| 2026-07-31 |
025647 |
平安高端装备混合发起式C |
0.9159 |
0.9159 |
0.8826 |
0.8826 |
0.0333 |
3.77% |
| 2026-07-30 |
025647 |
平安高端装备混合发起式C |
0.8826 |
0.8826 |
0.9436 |
0.9436 |
-0.0610 |
-6.91% |
| 2026-07-29 |
025647 |
平安高端装备混合发起式C |
0.9436 |
0.9436 |
0.9478 |
0.9478 |
-0.0042 |
-0.44% |
| 2026-07-28 |
025647 |
平安高端装备混合发起式C |
0.9478 |
0.9478 |
1.0004 |
1.0004 |
-0.0526 |
-5.26% |
| 2026-07-27 |
025647 |
平安高端装备混合发起式C |
1.0004 |
1.0004 |
0.9545 |
0.9545 |
0.0459 |
4.81% |
| 2026-07-24 |
025647 |
平安高端装备混合发起式C |
0.9545 |
0.9545 |
0.9822 |
0.9822 |
-0.0277 |
-2.82% |
| 2026-07-23 |
025647 |
平安高端装备混合发起式C |
0.9822 |
0.9822 |
0.9794 |
0.9794 |
0.0028 |
0.29% |
| 2026-07-22 |
025647 |
平安高端装备混合发起式C |
0.9794 |
0.9794 |
1.0050 |
1.0050 |
-0.0256 |
-2.55% |
| 2026-07-21 |
025647 |
平安高端装备混合发起式C |
1.0050 |
1.0050 |
0.9419 |
0.9419 |
0.0631 |
6.70% |
| 2026-07-20 |
025647 |
平安高端装备混合发起式C |
0.9419 |
0.9419 |
1.0047 |
1.0047 |
-0.0628 |
-6.67% |
| 2026-07-17 |
025647 |
平安高端装备混合发起式C |
1.0047 |
1.0047 |
1.1143 |
1.1143 |
-0.1096 |
-10.91% |
| 2026-07-16 |
025647 |
平安高端装备混合发起式C |
1.1143 |
1.1143 |
1.1823 |
1.1823 |
-0.0680 |
-6.10% |
| 2026-07-15 |
025647 |
平安高端装备混合发起式C |
1.1823 |
1.1823 |
1.2361 |
1.2361 |
-0.0538 |
-4.55% |
| 2026-07-14 |
025647 |
平安高端装备混合发起式C |
1.2361 |
1.2361 |
1.2851 |
1.2851 |
-0.0490 |
-3.96% |
| 2026-07-13 |
025647 |
平安高端装备混合发起式C |
1.2851 |
1.2851 |
1.4062 |
1.4062 |
-0.1211 |
-9.42% |
| 2026-07-10 |
025647 |
平安高端装备混合发起式C |
1.4062 |
1.4062 |
1.3732 |
1.3732 |
0.0330 |
2.40% |
| 2026-07-09 |
025647 |
平安高端装备混合发起式C |
1.3732 |
1.3732 |
1.2846 |
1.2846 |
0.0886 |
6.90% |
| 2026-07-08 |
025647 |
平安高端装备混合发起式C |
1.2846 |
1.2846 |
1.3282 |
1.3282 |
-0.0436 |
-3.39% |
| 2026-07-07 |
025647 |
平安高端装备混合发起式C |
1.3282 |
1.3282 |
1.3643 |
1.3643 |
-0.0361 |
-2.72% |
| 2026-07-06 |
025647 |
平安高端装备混合发起式C |
1.3643 |
1.3643 |
1.4217 |
1.4217 |
-0.0574 |
-4.21% |
| 2026-07-03 |
025647 |
平安高端装备混合发起式C |
1.4217 |
1.4217 |
1.3458 |
1.3458 |
0.0759 |
5.64% |
| 2026-07-02 |
025647 |
平安高端装备混合发起式C |
1.3458 |
1.3458 |
1.3992 |
1.3992 |
-0.0534 |
-3.82% |
| 2026-07-01 |
025647 |
平安高端装备混合发起式C |
1.3992 |
1.3992 |
1.4072 |
1.4072 |
-0.0080 |
-0.57% |
| 2026-06-30 |
025647 |
平安高端装备混合发起式C |
1.4072 |
1.4072 |
1.3612 |
1.3612 |
0.0460 |
3.38% |
| 2026-06-29 |
025647 |
平安高端装备混合发起式C |
1.3612 |
1.3612 |
1.3612 |
1.3612 |
0.0000 |
0.00% |
| 2026-06-26 |
025647 |
平安高端装备混合发起式C |
1.3612 |
1.3612 |
1.3114 |
1.3114 |
0.0498 |
3.80% |
| 2026-06-25 |
025647 |
平安高端装备混合发起式C |
1.3114 |
1.3114 |
1.2893 |
1.2893 |
0.0221 |
1.71% |
| 2026-06-24 |
025647 |
平安高端装备混合发起式C |
1.2893 |
1.2893 |
1.2425 |
1.2425 |
0.0468 |
3.77% |
| 2026-06-23 |
025647 |
平安高端装备混合发起式C |
1.2425 |
1.2425 |
1.2912 |
1.2912 |
-0.0487 |
-3.77% |
| 2026-06-22 |
025647 |
平安高端装备混合发起式C |
1.2912 |
1.2912 |
1.3343 |
1.3343 |
-0.0431 |
-3.34% |
| 2026-06-18 |
025647 |
平安高端装备混合发起式C |
1.3343 |
1.3343 |
1.3034 |
1.3034 |
0.0309 |
2.37% |
| 2026-06-17 |
025647 |
平安高端装备混合发起式C |
1.3034 |
1.3034 |
1.2559 |
1.2559 |
0.0475 |
3.78% |
| 2026-06-16 |
025647 |
平安高端装备混合发起式C |
1.2559 |
1.2559 |
1.2386 |
1.2386 |
0.0173 |
1.40% |
| 2026-06-15 |
025647 |
平安高端装备混合发起式C |
1.2386 |
1.2386 |
1.2154 |
1.2154 |
0.0232 |
1.91% |
| 2026-06-12 |
025647 |
平安高端装备混合发起式C |
1.2154 |
1.2154 |
1.2298 |
1.2298 |
-0.0144 |
-1.18% |
| 2026-06-11 |
025647 |
平安高端装备混合发起式C |
1.2298 |
1.2298 |
1.2320 |
1.2320 |
-0.0022 |
-0.18% |
| 2026-06-10 |
025647 |
平安高端装备混合发起式C |
1.2320 |
1.2320 |
1.2721 |
1.2721 |
-0.0401 |
-3.25% |
| 2026-06-09 |
025647 |
平安高端装备混合发起式C |
1.2721 |
1.2721 |
1.2576 |
1.2576 |
0.0145 |
1.15% |
| 2026-06-08 |
025647 |
平安高端装备混合发起式C |
1.2576 |
1.2576 |
1.3089 |
1.3089 |
-0.0513 |
-4.08% |
| 2026-06-05 |
025647 |
平安高端装备混合发起式C |
1.3089 |
1.3089 |
1.2688 |
1.2688 |
0.0401 |
3.16% |
| 2026-06-04 |
025647 |
平安高端装备混合发起式C |
1.2688 |
1.2688 |
1.2512 |
1.2512 |
0.0176 |
1.41% |
| 2026-06-03 |
025647 |
平安高端装备混合发起式C |
1.2512 |
1.2512 |
1.2053 |
1.2053 |
0.0459 |
3.81% |
| 2026-06-02 |
025647 |
平安高端装备混合发起式C |
1.2053 |
1.2053 |
1.1973 |
1.1973 |
0.0080 |
0.67% |
| 2026-06-01 |
025647 |
平安高端装备混合发起式C |
1.1973 |
1.1973 |
1.2464 |
1.2464 |
-0.0491 |
-4.10% |
| 2026-05-29 |
025647 |
平安高端装备混合发起式C |
1.2464 |
1.2464 |
1.3578 |
1.3578 |
-0.1114 |
-8.94% |
| 2026-05-28 |
025647 |
平安高端装备混合发起式C |
1.3578 |
1.3578 |
1.3378 |
1.3378 |
0.0200 |
1.49% |
| 2026-05-27 |
025647 |
平安高端装备混合发起式C |
1.3378 |
1.3378 |
1.3437 |
1.3437 |
-0.0059 |
-0.44% |
| 2026-05-26 |
025647 |
平安高端装备混合发起式C |
1.3437 |
1.3437 |
1.4058 |
1.4058 |
-0.0621 |
-4.62% |
| 2026-05-25 |
025647 |
平安高端装备混合发起式C |
1.4058 |
1.4058 |
1.4074 |
1.4074 |
-0.0016 |
-0.11% |
| 2026-05-22 |
025647 |
平安高端装备混合发起式C |
1.4074 |
1.4074 |
1.3634 |
1.3634 |
0.0440 |
3.23% |
| 2026-05-21 |
025647 |
平安高端装备混合发起式C |
1.3634 |
1.3634 |
1.4060 |
1.4060 |
-0.0426 |
-3.03% |
| 2026-05-20 |
025647 |
平安高端装备混合发起式C |
1.4060 |
1.4060 |
1.3954 |
1.3954 |
0.0106 |
0.76% |
| 2026-05-19 |
025647 |
平安高端装备混合发起式C |
1.3954 |
1.3954 |
1.4160 |
1.4160 |
-0.0206 |
-1.48% |
| 2026-05-18 |
025647 |
平安高端装备混合发起式C |
1.4160 |
1.4160 |
1.3879 |
1.3879 |
0.0281 |
2.02% |
| 2026-05-15 |
025647 |
平安高端装备混合发起式C |
1.3879 |
1.3879 |
1.4324 |
1.4324 |
-0.0445 |
-3.21% |
| 2026-05-14 |
025647 |
平安高端装备混合发起式C |
1.4324 |
1.4324 |
1.5158 |
1.5158 |
-0.0834 |
-5.82% |
| 2026-05-13 |
025647 |
平安高端装备混合发起式C |
1.5158 |
1.5158 |
1.5060 |
1.5060 |
0.0098 |
0.65% |
| 2026-05-12 |
025647 |
平安高端装备混合发起式C |
1.5060 |
1.5060 |
1.5454 |
1.5454 |
-0.0394 |
-2.62% |
| 2026-05-11 |
025647 |
平安高端装备混合发起式C |
1.5454 |
1.5454 |
1.5016 |
1.5016 |
0.0438 |
2.92% |
| 2026-05-08 |
025647 |
平安高端装备混合发起式C |
1.5016 |
1.5016 |
1.4522 |
1.4522 |
0.0494 |
3.40% |
| 2026-04-30 |
025647 |
平安高端装备混合发起式C |
1.3859 |
1.3859 |
1.3387 |
1.3387 |
0.0472 |
3.53% |
| 2026-04-29 |
025647 |
平安高端装备混合发起式C |
1.3387 |
1.3387 |
1.3270 |
1.3270 |
0.0117 |
0.88% |
| 2026-04-28 |
025647 |
平安高端装备混合发起式C |
1.3270 |
1.3270 |
1.3518 |
1.3518 |
-0.0248 |
-1.83% |
| 2026-04-27 |
025647 |
平安高端装备混合发起式C |
1.3518 |
1.3518 |
1.3404 |
1.3404 |
0.0114 |
0.85% |
| 2026-04-24 |
025647 |
平安高端装备混合发起式C |
1.3404 |
1.3404 |
1.3856 |
1.3856 |
-0.0452 |
-3.37% |
| 2026-04-23 |
025647 |
平安高端装备混合发起式C |
1.3856 |
1.3856 |
1.4017 |
1.4017 |
-0.0161 |
-1.15% |
| 2026-04-22 |
025647 |
平安高端装备混合发起式C |
1.4017 |
1.4017 |
1.4010 |
1.4010 |
0.0007 |
0.05% |
| 2026-04-21 |
025647 |
平安高端装备混合发起式C |
1.4010 |
1.4010 |
1.3992 |
1.3992 |
0.0018 |
0.13% |
| 2026-04-20 |
025647 |
平安高端装备混合发起式C |
1.3992 |
1.3992 |
1.3503 |
1.3503 |
0.0489 |
3.62% |
| 2026-04-17 |
025647 |
平安高端装备混合发起式C |
1.3503 |
1.3503 |
1.3263 |
1.3263 |
0.0240 |
1.81% |
| 2026-04-16 |
025647 |
平安高端装备混合发起式C |
1.3263 |
1.3263 |
1.3103 |
1.3103 |
0.0160 |
1.22% |
| 2026-04-15 |
025647 |
平安高端装备混合发起式C |
1.3103 |
1.3103 |
1.2935 |
1.2935 |
0.0168 |
1.30% |
| 2026-04-14 |
025647 |
平安高端装备混合发起式C |
1.2935 |
1.2935 |
1.2429 |
1.2429 |
0.0506 |
4.07% |
| 2026-04-13 |
025647 |
平安高端装备混合发起式C |
1.2429 |
1.2429 |
1.2398 |
1.2398 |
0.0031 |
0.25% |
| 2026-04-10 |
025647 |
平安高端装备混合发起式C |
1.2398 |
1.2398 |
1.2377 |
1.2377 |
0.0021 |
0.17% |
| 2026-04-09 |
025647 |
平安高端装备混合发起式C |
1.2377 |
1.2377 |
1.2455 |
1.2455 |
-0.0078 |
-0.63% |
| 2026-04-08 |
025647 |
平安高端装备混合发起式C |
1.2455 |
1.2455 |
1.1584 |
1.1584 |
0.0871 |
7.52% |
| 2026-04-07 |
025647 |
平安高端装备混合发起式C |
1.1584 |
1.1584 |
1.1760 |
1.1760 |
-0.0176 |
-1.52% |
| 2026-04-03 |
025647 |
平安高端装备混合发起式C |
1.1760 |
1.1760 |
1.1949 |
1.1949 |
-0.0189 |
-1.58% |
| 2026-04-02 |
025647 |
平安高端装备混合发起式C |
1.1949 |
1.1949 |
1.2223 |
1.2223 |
-0.0274 |
-2.24% |
| 2026-04-01 |
025647 |
平安高端装备混合发起式C |
1.2223 |
1.2223 |
1.2187 |
1.2187 |
0.0036 |
0.30% |
| 2026-03-31 |
025647 |
平安高端装备混合发起式C |
1.2187 |
1.2187 |
1.2202 |
1.2202 |
-0.0015 |
-0.12% |
| 2026-03-30 |
025647 |
平安高端装备混合发起式C |
1.2202 |
1.2202 |
1.2017 |
1.2017 |
0.0185 |
1.54% |
| 2026-03-27 |
025647 |
平安高端装备混合发起式C |
1.2017 |
1.2017 |
1.2041 |
1.2041 |
-0.0024 |
-0.20% |
| 2026-03-26 |
025647 |
平安高端装备混合发起式C |
1.2041 |
1.2041 |
1.2156 |
1.2156 |
-0.0115 |
-0.95% |
| 2026-03-25 |
025647 |
平安高端装备混合发起式C |
1.2156 |
1.2156 |
1.2002 |
1.2002 |
0.0154 |
1.28% |
| 2026-03-24 |
025647 |
平安高端装备混合发起式C |
1.2002 |
1.2002 |
1.1878 |
1.1878 |
0.0124 |
1.04% |
| 2026-03-23 |
025647 |
平安高端装备混合发起式C |
1.1878 |
1.1878 |
1.2391 |
1.2391 |
-0.0513 |
-4.14% |
| 2026-03-20 |
025647 |
平安高端装备混合发起式C |
1.2391 |
1.2391 |
1.2675 |
1.2675 |
-0.0284 |
-2.29% |
| 2026-03-19 |
025647 |
平安高端装备混合发起式C |
1.2675 |
1.2675 |
1.3013 |
1.3013 |
-0.0338 |
-2.60% |
| 2026-03-18 |
025647 |
平安高端装备混合发起式C |
1.3013 |
1.3013 |
1.2521 |
1.2521 |
0.0492 |
3.93% |
| 2026-03-17 |
025647 |
平安高端装备混合发起式C |
1.2521 |
1.2521 |
1.2856 |
1.2856 |
-0.0335 |
-2.61% |
| 2026-03-16 |
025647 |
平安高端装备混合发起式C |
1.2856 |
1.2856 |
1.2980 |
1.2980 |
-0.0124 |
-0.96% |
| 2026-03-13 |
025647 |
平安高端装备混合发起式C |
1.2980 |
1.2980 |
1.3440 |
1.3440 |
-0.0460 |
-3.54% |
| 2026-03-12 |
025647 |
平安高端装备混合发起式C |
1.3440 |
1.3440 |
1.3830 |
1.3830 |
-0.0390 |
-2.90% |
| 2026-03-11 |
025647 |
平安高端装备混合发起式C |
1.3830 |
1.3830 |
1.4024 |
1.4024 |
-0.0194 |
-1.40% |
| 2026-03-10 |
025647 |
平安高端装备混合发起式C |
1.4024 |
1.4024 |
1.3697 |
1.3697 |
0.0327 |
2.39% |
| 2026-03-09 |
025647 |
平安高端装备混合发起式C |
1.3697 |
1.3697 |
1.3847 |
1.3847 |
-0.0150 |
-1.08% |
| 2026-03-06 |
025647 |
平安高端装备混合发起式C |
1.3847 |
1.3847 |
1.3787 |
1.3787 |
0.0060 |
0.44% |
| 2026-03-05 |
025647 |
平安高端装备混合发起式C |
1.3787 |
1.3787 |
1.3616 |
1.3616 |
0.0171 |
1.26% |
| 2026-03-04 |
025647 |
平安高端装备混合发起式C |
1.3616 |
1.3616 |
1.3507 |
1.3507 |
0.0109 |
0.81% |
| 2026-03-03 |
025647 |
平安高端装备混合发起式C |
1.3507 |
1.3507 |
1.4477 |
1.4477 |
-0.0970 |
-7.18% |
| 2026-03-02 |
025647 |
平安高端装备混合发起式C |
1.4477 |
1.4477 |
1.4247 |
1.4247 |
0.0230 |
1.61% |
| 2026-02-27 |
025647 |
平安高端装备混合发起式C |
1.4247 |
1.4247 |
1.3949 |
1.3949 |
0.0298 |
2.14% |
| 2026-02-26 |
025647 |
平安高端装备混合发起式C |
1.3949 |
1.3949 |
1.3571 |
1.3571 |
0.0378 |
2.79% |
| 2026-02-25 |
025647 |
平安高端装备混合发起式C |
1.3571 |
1.3571 |
1.3347 |
1.3347 |
0.0224 |
1.68% |
| 2026-02-24 |
025647 |
平安高端装备混合发起式C |
1.3347 |
1.3347 |
1.3461 |
1.3461 |
-0.0114 |
-0.85% |
| 2026-02-13 |
025647 |
平安高端装备混合发起式C |
1.3461 |
1.3461 |
1.3755 |
1.3755 |
-0.0294 |
-2.14% |
| 2026-02-12 |
025647 |
平安高端装备混合发起式C |
1.3755 |
1.3755 |
1.3674 |
1.3674 |
0.0081 |
0.59% |
| 2026-02-11 |
025647 |
平安高端装备混合发起式C |
1.3674 |
1.3674 |
1.3971 |
1.3971 |
-0.0297 |
-2.17% |
| 2026-02-10 |
025647 |
平安高端装备混合发起式C |
1.3971 |
1.3971 |
1.4428 |
1.4428 |
-0.0457 |
-3.27% |
| 2026-02-09 |
025647 |
平安高端装备混合发起式C |
1.4428 |
1.4428 |
1.3948 |
1.3948 |
0.0480 |
3.44% |
| 2026-02-06 |
025647 |
平安高端装备混合发起式C |
1.3948 |
1.3948 |
1.3989 |
1.3989 |
-0.0041 |
-0.29% |
| 2026-02-05 |
025647 |
平安高端装备混合发起式C |
1.3989 |
1.3989 |
1.4456 |
1.4456 |
-0.0467 |
-3.34% |
| 2026-02-04 |
025647 |
平安高端装备混合发起式C |
1.4456 |
1.4456 |
1.4808 |
1.4808 |
-0.0352 |
-2.43% |
| 2026-02-03 |
025647 |
平安高端装备混合发起式C |
1.4808 |
1.4808 |
1.3922 |
1.3922 |
0.0886 |
6.36% |
| 2026-02-02 |
025647 |
平安高端装备混合发起式C |
1.3922 |
1.3922 |
1.4195 |
1.4195 |
-0.0273 |
-1.92% |
| 2026-01-30 |
025647 |
平安高端装备混合发起式C |
1.4195 |
1.4195 |
1.4422 |
1.4422 |
-0.0227 |
-1.57% |
| 2026-01-29 |
025647 |
平安高端装备混合发起式C |
1.4422 |
1.4422 |
1.4684 |
1.4684 |
-0.0262 |
-1.78% |
| 2026-01-28 |
025647 |
平安高端装备混合发起式C |
1.4684 |
1.4684 |
1.4898 |
1.4898 |
-0.0214 |
-1.46% |
| 2026-01-27 |
025647 |
平安高端装备混合发起式C |
1.4898 |
1.4898 |
1.4838 |
1.4838 |
0.0060 |
0.40% |
| 2026-01-26 |
025647 |
平安高端装备混合发起式C |
1.4838 |
1.4838 |
1.5541 |
1.5541 |
-0.0703 |
-4.74% |
| 2026-01-23 |
025647 |
平安高端装备混合发起式C |
1.5541 |
1.5541 |
1.4020 |
1.4020 |
0.1521 |
10.85% |
| 2026-01-22 |
025647 |
平安高端装备混合发起式C |
1.4020 |
1.4020 |
1.3513 |
1.3513 |
0.0507 |
3.75% |
| 2026-01-21 |
025647 |
平安高端装备混合发起式C |
1.3513 |
1.3513 |
1.3672 |
1.3672 |
-0.0159 |
-1.18% |
| 2026-01-20 |
025647 |
平安高端装备混合发起式C |
1.3672 |
1.3672 |
1.4395 |
1.4395 |
-0.0723 |
-5.29% |
| 2026-01-19 |
025647 |
平安高端装备混合发起式C |
1.4395 |
1.4395 |
1.4359 |
1.4359 |
0.0036 |
0.25% |
| 2026-01-16 |
025647 |
平安高端装备混合发起式C |
1.4359 |
1.4359 |
1.4259 |
1.4259 |
0.0100 |
0.70% |
| 2026-01-15 |
025647 |
平安高端装备混合发起式C |
1.4259 |
1.4259 |
1.5251 |
1.5251 |
-0.0992 |
-6.96% |
| 2026-01-14 |
025647 |
平安高端装备混合发起式C |
1.5251 |
1.5251 |
1.5177 |
1.5177 |
0.0074 |
0.49% |
| 2026-01-13 |
025647 |
平安高端装备混合发起式C |
1.5177 |
1.5177 |
1.5331 |
1.5331 |
-0.0154 |
-1.00% |
| 2026-01-12 |
025647 |
平安高端装备混合发起式C |
1.5331 |
1.5331 |
1.4694 |
1.4694 |
0.0637 |
4.34% |
| 2026-01-09 |
025647 |
平安高端装备混合发起式C |
1.4694 |
1.4694 |
1.4072 |
1.4072 |
0.0622 |
4.42% |
| 2026-01-08 |
025647 |
平安高端装备混合发起式C |
1.4072 |
1.4072 |
1.3328 |
1.3328 |
0.0744 |
5.58% |
| 2026-01-07 |
025647 |
平安高端装备混合发起式C |
1.3328 |
1.3328 |
1.3474 |
1.3474 |
-0.0146 |
-1.10% |
| 2026-01-06 |
025647 |
平安高端装备混合发起式C |
1.3474 |
1.3474 |
1.3033 |
1.3033 |
0.0441 |
3.38% |
| 2026-01-05 |
025647 |
平安高端装备混合发起式C |
1.3033 |
1.3033 |
1.2855 |
1.2855 |
0.0178 |
1.38% |
| 2025-12-31 |
025647 |
平安高端装备混合发起式C |
1.2855 |
1.2855 |
1.2301 |
1.2301 |
0.0554 |
4.50% |
| 2025-12-30 |
025647 |
平安高端装备混合发起式C |
1.2301 |
1.2301 |
1.2483 |
1.2483 |
-0.0182 |
-1.48% |
| 2025-12-29 |
025647 |
平安高端装备混合发起式C |
1.2483 |
1.2483 |
1.2345 |
1.2345 |
0.0138 |
1.12% |
| 2025-12-26 |
025647 |
平安高端装备混合发起式C |
1.2345 |
1.2345 |
1.2077 |
1.2077 |
0.0268 |
2.22% |
| 2025-12-25 |
025647 |
平安高端装备混合发起式C |
1.2077 |
1.2077 |
1.1550 |
1.1550 |
0.0527 |
4.56% |
| 2025-12-24 |
025647 |
平安高端装备混合发起式C |
1.1550 |
1.1550 |
1.1025 |
1.1025 |
0.0525 |
4.76% |
| 2025-12-23 |
025647 |
平安高端装备混合发起式C |
1.1025 |
1.1025 |
1.1311 |
1.1311 |
-0.0286 |
-2.59% |
| 2025-12-22 |
025647 |
平安高端装备混合发起式C |
1.1311 |
1.1311 |
1.1291 |
1.1291 |
0.0020 |
0.18% |
| 2025-12-19 |
025647 |
平安高端装备混合发起式C |
1.1291 |
1.1291 |
1.1201 |
1.1201 |
0.0090 |
0.80% |
| 2025-12-18 |
025647 |
平安高端装备混合发起式C |
1.1201 |
1.1201 |
1.0894 |
1.0894 |
0.0307 |
2.82% |
| 2025-12-17 |
025647 |
平安高端装备混合发起式C |
1.0894 |
1.0894 |
1.0905 |
1.0905 |
-0.0011 |
-0.10% |
| 2025-12-16 |
025647 |
平安高端装备混合发起式C |
1.0905 |
1.0905 |
1.1010 |
1.1010 |
-0.0105 |
-0.95% |
| 2025-12-15 |
025647 |
平安高端装备混合发起式C |
1.1010 |
1.1010 |
1.0923 |
1.0923 |
0.0087 |
0.80% |
| 2025-12-12 |
025647 |
平安高端装备混合发起式C |
1.0923 |
1.0923 |
1.0632 |
1.0632 |
0.0291 |
2.74% |
| 2025-12-11 |
025647 |
平安高端装备混合发起式C |
1.0632 |
1.0632 |
1.0519 |
1.0519 |
0.0113 |
1.07% |
| 2025-12-10 |
025647 |
平安高端装备混合发起式C |
1.0519 |
1.0519 |
1.0456 |
1.0456 |
0.0063 |
0.60% |
| 2025-12-09 |
025647 |
平安高端装备混合发起式C |
1.0456 |
1.0456 |
1.0483 |
1.0483 |
-0.0027 |
-0.26% |
| 2025-12-08 |
025647 |
平安高端装备混合发起式C |
1.0483 |
1.0483 |
1.0428 |
1.0428 |
0.0055 |
0.53% |
| 2025-12-05 |
025647 |
平安高端装备混合发起式C |
1.0428 |
1.0428 |
1.0124 |
1.0124 |
0.0304 |
3.00% |
| 2025-12-04 |
025647 |
平安高端装备混合发起式C |
1.0124 |
1.0124 |
0.9996 |
0.9996 |
0.0128 |
1.28% |
| 2025-12-03 |
025647 |
平安高端装备混合发起式C |
0.9996 |
0.9996 |
1.0036 |
1.0036 |
-0.0040 |
-0.40% |
| 2025-12-02 |
025647 |
平安高端装备混合发起式C |
1.0036 |
1.0036 |
1.0083 |
1.0083 |
-0.0047 |
-0.47% |
| 2025-12-01 |
025647 |
平安高端装备混合发起式C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2025-11-28 |
025647 |
平安高端装备混合发起式C |
1.0082 |
1.0082 |
1.0035 |
1.0035 |
0.0047 |
0.47% |
| 2025-11-27 |
025647 |
平安高端装备混合发起式C |
1.0035 |
1.0035 |
1.0018 |
1.0018 |
0.0017 |
0.17% |
| 2025-11-26 |
025647 |
平安高端装备混合发起式C |
1.0018 |
1.0018 |
1.0136 |
1.0136 |
-0.0118 |
-1.18% |
| 2025-11-25 |
025647 |
平安高端装备混合发起式C |
1.0136 |
1.0136 |
1.0100 |
1.0100 |
0.0036 |
0.36% |
| 2025-11-24 |
025647 |
平安高端装备混合发起式C |
1.0100 |
1.0100 |
0.9778 |
0.9778 |
0.0322 |
3.29% |
| 2025-11-21 |
025647 |
平安高端装备混合发起式C |
0.9778 |
0.9778 |
0.9942 |
0.9942 |
-0.0164 |
-1.65% |
| 2025-11-20 |
025647 |
平安高端装备混合发起式C |
0.9942 |
0.9942 |
0.9920 |
0.9920 |
0.0022 |
0.22% |
| 2025-11-19 |
025647 |
平安高端装备混合发起式C |
0.9920 |
0.9920 |
0.9905 |
0.9905 |
0.0015 |
0.15% |
| 2025-11-18 |
025647 |
平安高端装备混合发起式C |
0.9905 |
0.9905 |
1.0002 |
1.0002 |
-0.0097 |
-0.97% |
| 2025-11-17 |
025647 |
平安高端装备混合发起式C |
1.0002 |
1.0002 |
0.9934 |
0.9934 |
0.0068 |
0.68% |
| 2025-11-14 |
025647 |
平安高端装备混合发起式C |
0.9934 |
0.9934 |
1.0083 |
1.0083 |
-0.0149 |
-1.48% |
| 2025-11-13 |
025647 |
平安高端装备混合发起式C |
1.0083 |
1.0083 |
1.0039 |
1.0039 |
0.0044 |
0.44% |
| 2025-11-12 |
025647 |
平安高端装备混合发起式C |
1.0039 |
1.0039 |
1.0121 |
1.0121 |
-0.0082 |
-0.81% |
| 2025-11-11 |
025647 |
平安高端装备混合发起式C |
1.0121 |
1.0121 |
1.0218 |
1.0218 |
-0.0097 |
-0.95% |
| 2025-11-10 |
025647 |
平安高端装备混合发起式C |
1.0218 |
1.0218 |
1.0191 |
1.0191 |
0.0027 |
0.26% |
| 2025-11-07 |
025647 |
平安高端装备混合发起式C |
1.0191 |
1.0191 |
0.9999 |
0.9999 |
0.0192 |
1.88% |
| 2025-10-31 |
025647 |
平安高端装备混合发起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
