平安高端制造混合A(007082)
2025-01-27
1.4042
-0.2982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4042 | 1.4042 |
| 2025-01-24 | 1.4084 | 1.4084 |
| 2025-01-23 | 1.3857 | 1.3857 |
| 2025-01-22 | 1.3981 | 1.3981 |
| 2025-01-21 | 1.4117 | 1.4117 |
| 2025-01-20 | 1.4113 | 1.4113 |
| 2025-01-17 | 1.3932 | 1.3932 |
| 2025-01-16 | 1.3912 | 1.3912 |
| 2025-01-15 | 1.3781 | 1.3781 |
| 2025-01-14 | 1.3777 | 1.3777 |
| 2025-01-13 | 1.3311 | 1.3311 |
| 2025-01-10 | 1.3415 | 1.3415 |
| 2025-01-09 | 1.3599 | 1.3599 |
| 2025-01-08 | 1.3659 | 1.3659 |
| 2025-01-07 | 1.3668 | 1.3668 |
| 2025-01-06 | 1.3506 | 1.3506 |
| 2025-01-03 | 1.3379 | 1.3379 |
| 2025-01-02 | 1.3486 | 1.3486 |
| 2024-12-31 | 1.3860 | 1.3860 |
| 2024-12-30 | 1.4028 | 1.4028 |
| 2024-12-27 | 1.4065 | 1.4065 |
| 2024-12-26 | 1.4223 | 1.4223 |
| 2024-12-25 | 1.4230 | 1.4230 |
| 2024-12-24 | 1.4321 | 1.4321 |
| 2024-12-23 | 1.4025 | 1.4025 |
| 2024-12-20 | 1.4033 | 1.4033 |
| 2024-12-19 | 1.4144 | 1.4144 |
| 2024-12-18 | 1.4345 | 1.4345 |
| 2024-12-17 | 1.4284 | 1.4284 |
| 2024-12-16 | 1.4272 | 1.4272 |
| 2024-12-13 | 1.4454 | 1.4454 |
| 2024-12-12 | 1.4816 | 1.4816 |
| 2024-12-11 | 1.4795 | 1.4795 |
| 2024-12-10 | 1.4786 | 1.4786 |
| 2024-12-09 | 1.4891 | 1.4891 |
| 2024-12-06 | 1.4839 | 1.4839 |
| 2024-12-05 | 1.4781 | 1.4781 |
| 2024-12-04 | 1.4883 | 1.4883 |
| 2024-12-03 | 1.5036 | 1.5036 |
| 2024-12-02 | 1.5050 | 1.5050 |
| 2024-11-29 | 1.4857 | 1.4857 |
| 2024-11-28 | 1.4579 | 1.4579 |
| 2024-11-27 | 1.4700 | 1.4700 |
| 2024-11-26 | 1.4389 | 1.4389 |
| 2024-11-25 | 1.4488 | 1.4488 |
| 2024-11-22 | 1.4419 | 1.4419 |
| 2024-11-21 | 1.4955 | 1.4955 |
| 2024-11-20 | 1.5004 | 1.5004 |
| 2024-11-19 | 1.5090 | 1.5090 |
| 2024-11-18 | 1.4664 | 1.4664 |
| 2024-11-15 | 1.4752 | 1.4752 |
| 2024-11-14 | 1.5208 | 1.5208 |
| 2024-11-13 | 1.5702 | 1.5702 |
| 2024-11-12 | 1.5757 | 1.5757 |
| 2024-11-11 | 1.5981 | 1.5981 |
| 2024-11-08 | 1.5643 | 1.5643 |
| 2024-11-07 | 1.5446 | 1.5446 |
| 2024-11-06 | 1.5439 | 1.5439 |
| 2024-11-05 | 1.5651 | 1.5651 |
| 2024-11-04 | 1.5238 | 1.5238 |
| 2024-11-01 | 1.4946 | 1.4946 |
| 2024-10-31 | 1.5251 | 1.5251 |
| 2024-10-30 | 1.5078 | 1.5078 |
| 2024-10-29 | 1.5133 | 1.5133 |
| 2024-10-28 | 1.5397 | 1.5397 |
| 2024-10-25 | 1.5191 | 1.5191 |
| 2024-10-24 | 1.4552 | 1.4552 |
| 2024-10-23 | 1.4929 | 1.4929 |
| 2024-10-22 | 1.4385 | 1.4385 |
| 2024-10-21 | 1.4126 | 1.4126 |
| 2024-10-18 | 1.4019 | 1.4019 |
| 2024-10-17 | 1.3520 | 1.3520 |
| 2024-10-16 | 1.3703 | 1.3703 |
| 2024-10-15 | 1.3901 | 1.3901 |
| 2024-10-14 | 1.4324 | 1.4324 |
| 2024-10-11 | 1.4182 | 1.4182 |
| 2024-10-10 | 1.4576 | 1.4576 |
| 2024-10-09 | 1.4560 | 1.4560 |
| 2024-10-08 | 1.5537 | 1.5537 |
| 2024-09-30 | 1.4710 | 1.4710 |
| 2024-09-27 | 1.3328 | 1.3328 |
| 2024-09-26 | 1.2415 | 1.2415 |
| 2024-09-25 | 1.1968 | 1.1968 |
| 2024-09-24 | 1.1948 | 1.1948 |
| 2024-09-23 | 1.1466 | 1.1466 |
| 2024-09-20 | 1.1526 | 1.1526 |
| 2024-09-19 | 1.1540 | 1.1540 |
| 2024-09-18 | 1.1430 | 1.1430 |
| 2024-09-13 | 1.1364 | 1.1364 |
| 2024-09-12 | 1.1519 | 1.1519 |
| 2024-09-11 | 1.1560 | 1.1560 |
| 2024-09-10 | 1.1321 | 1.1321 |
| 2024-09-09 | 1.1316 | 1.1316 |
| 2024-09-06 | 1.1464 | 1.1464 |
| 2024-09-05 | 1.1603 | 1.1603 |
| 2024-09-04 | 1.1518 | 1.1518 |
| 2024-09-03 | 1.1519 | 1.1519 |
| 2024-09-02 | 1.1327 | 1.1327 |
| 2024-08-30 | 1.1551 | 1.1551 |
| 2024-08-29 | 1.1344 | 1.1344 |
| 2024-08-28 | 1.1094 | 1.1094 |
| 2024-08-27 | 1.1126 | 1.1126 |
| 2024-08-26 | 1.1142 | 1.1142 |
| 2024-08-23 | 1.1025 | 1.1025 |
| 2024-08-22 | 1.1061 | 1.1061 |
| 2024-08-21 | 1.1150 | 1.1150 |
| 2024-08-20 | 1.1179 | 1.1179 |
| 2024-08-19 | 1.1283 | 1.1283 |
| 2024-08-16 | 1.1300 | 1.1300 |
| 2024-08-15 | 1.1336 | 1.1336 |
| 2024-08-14 | 1.1246 | 1.1246 |
| 2024-08-13 | 1.1409 | 1.1409 |
| 2024-08-12 | 1.1347 | 1.1347 |
| 2024-08-09 | 1.1407 | 1.1407 |
| 2024-08-08 | 1.1479 | 1.1479 |
| 2024-08-07 | 1.1510 | 1.1510 |
| 2024-08-06 | 1.1522 | 1.1522 |
| 2024-08-05 | 1.1362 | 1.1362 |
