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基金概况

财务数据

平安量化先锋混合A(005084)

2020-03-27     0.9586-0.1770%
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净值发布日期 单位净值 累计净值
2020-03-270.95860.9586
2020-03-260.96030.9603
2020-03-250.96630.9663
2020-03-240.94450.9445
2020-03-230.92830.9283
2020-03-200.97380.9738
2020-03-190.96330.9633
2020-03-180.96040.9604
2020-03-170.97680.9768
2020-03-160.97600.9760
2020-03-131.02491.0249
2020-03-121.03231.0323
2020-03-111.05181.0518
2020-03-101.06831.0683
2020-03-091.04181.0418
2020-03-061.08421.0842
2020-03-051.09491.0949
2020-03-041.07951.0795
2020-03-031.07541.0754
2020-03-021.07131.0713
2020-02-281.03941.0394
2020-02-271.09211.0921
2020-02-261.08531.0853
2020-02-251.11001.1100
2020-02-241.11441.1144
2020-02-211.10631.1063
2020-02-201.09591.0959
2020-02-191.07791.0779
2020-02-181.07971.0797
2020-02-171.07501.0750
2020-02-141.04291.0429
2020-02-131.04041.0404
2020-02-121.04711.0471
2020-02-111.02721.0272
2020-02-101.02851.0285
2020-02-071.01801.0180
2020-02-061.00721.0072
2020-02-050.97770.9777
2020-02-040.96140.9614
2020-02-030.94480.9448
2020-01-231.02641.0264
2020-01-221.06041.0604
2020-01-211.05261.0526
2020-01-201.06511.0651
2020-01-171.05411.0541
2020-01-161.05831.0583
2020-01-151.05991.0599
2020-01-141.06381.0638
2020-01-131.06681.0668
2020-01-101.05611.0561
2020-01-091.05891.0589
2020-01-081.04241.0424
2020-01-071.05681.0568
2020-01-061.04411.0441
2020-01-031.03811.0381
2020-01-021.03491.0349
2019-12-311.01831.0183
2019-12-301.00941.0094
2019-12-270.99820.9982
2019-12-261.00031.0003
2019-12-250.99610.9961
2019-12-240.99270.9927
2019-12-230.98250.9825
2019-12-201.00381.0038
2019-12-191.00911.0091
2019-12-181.00441.0044
2019-12-171.00531.0053
2019-12-160.99190.9919
2019-12-130.98000.9800
2019-12-120.96930.9693
2019-12-110.97150.9715
2019-12-100.97220.9722
2019-12-090.96890.9689
2019-12-060.96970.9697
2019-12-050.96590.9659
2019-12-040.95590.9559
2019-12-030.95630.9563
2019-12-020.95300.9530
2019-11-290.95280.9528
2019-11-280.95640.9564
2019-11-270.95740.9574
2019-11-260.96130.9613
2019-11-250.95830.9583
2019-11-220.96020.9602
2019-11-210.96820.9682
2019-11-200.96870.9687
2019-11-190.97480.9748
2019-11-180.96000.9600
2019-11-150.95500.9550
2019-11-140.96450.9645
2019-11-130.96000.9600
2019-11-120.96350.9635
2019-11-110.96150.9615
2019-11-080.98210.9821
2019-11-070.98450.9845
2019-11-060.98030.9803
2019-11-050.98590.9859
2019-11-040.98020.9802
2019-11-010.97710.9771
2019-10-310.96960.9696
2019-10-300.97450.9745
2019-10-290.98150.9815
2019-10-280.99400.9940
2019-10-250.98590.9859
2019-10-240.97560.9756
2019-10-230.97550.9755
2019-10-220.98030.9803
2019-10-210.97190.9719
2019-10-180.97360.9736
2019-10-170.98580.9858
2019-10-160.98640.9864
2019-10-150.99060.9906
2019-10-141.00111.0011
2019-10-110.99330.9933
2019-10-100.99110.9911
2019-10-090.97930.9793
2019-10-080.97200.9720