平安高端制造混合A(007082)
2024-04-25
1.2782
-0.4595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2782 | 1.2782 |
| 2024-04-24 | 1.2841 | 1.2841 |
| 2024-04-23 | 1.2719 | 1.2719 |
| 2024-04-22 | 1.2749 | 1.2749 |
| 2024-04-19 | 1.2690 | 1.2690 |
| 2024-04-18 | 1.2938 | 1.2938 |
| 2024-04-17 | 1.2890 | 1.2890 |
| 2024-04-16 | 1.2713 | 1.2713 |
| 2024-04-15 | 1.3008 | 1.3008 |
| 2024-04-12 | 1.2799 | 1.2799 |
| 2024-04-11 | 1.2911 | 1.2911 |
| 2024-04-10 | 1.2909 | 1.2909 |
| 2024-04-09 | 1.2954 | 1.2954 |
| 2024-04-08 | 1.2853 | 1.2853 |
| 2024-04-03 | 1.3077 | 1.3077 |
| 2024-04-02 | 1.3099 | 1.3099 |
| 2024-04-01 | 1.3177 | 1.3177 |
| 2024-03-29 | 1.2909 | 1.2909 |
| 2024-03-28 | 1.2831 | 1.2831 |
| 2024-03-27 | 1.2710 | 1.2710 |
| 2024-03-26 | 1.3031 | 1.3031 |
| 2024-03-25 | 1.2897 | 1.2897 |
| 2024-03-22 | 1.2993 | 1.2993 |
| 2024-03-21 | 1.3275 | 1.3275 |
| 2024-03-20 | 1.3441 | 1.3441 |
| 2024-03-19 | 1.3451 | 1.3451 |
| 2024-03-18 | 1.3486 | 1.3486 |
| 2024-03-15 | 1.3338 | 1.3338 |
| 2024-03-14 | 1.3313 | 1.3313 |
| 2024-03-13 | 1.3472 | 1.3472 |
| 2024-03-12 | 1.3512 | 1.3512 |
| 2024-03-11 | 1.3297 | 1.3297 |
| 2024-03-08 | 1.2899 | 1.2899 |
| 2024-03-07 | 1.2765 | 1.2765 |
| 2024-03-06 | 1.2986 | 1.2986 |
| 2024-03-05 | 1.2940 | 1.2940 |
| 2024-03-04 | 1.2987 | 1.2987 |
| 2024-03-01 | 1.2952 | 1.2952 |
| 2024-02-29 | 1.2789 | 1.2789 |
| 2024-02-28 | 1.2431 | 1.2431 |
| 2024-02-27 | 1.2766 | 1.2766 |
| 2024-02-26 | 1.2535 | 1.2535 |
| 2024-02-23 | 1.2554 | 1.2554 |
| 2024-02-22 | 1.2463 | 1.2463 |
| 2024-02-21 | 1.2379 | 1.2379 |
| 2024-02-20 | 1.2155 | 1.2155 |
| 2024-02-19 | 1.2206 | 1.2206 |
| 2024-02-08 | 1.2198 | 1.2198 |
| 2024-02-07 | 1.2098 | 1.2098 |
| 2024-02-06 | 1.1786 | 1.1786 |
| 2024-02-05 | 1.1159 | 1.1159 |
| 2024-02-02 | 1.1187 | 1.1187 |
| 2024-02-01 | 1.1454 | 1.1454 |
| 2024-01-31 | 1.1415 | 1.1415 |
| 2024-01-30 | 1.1627 | 1.1627 |
| 2024-01-29 | 1.1822 | 1.1822 |
| 2024-01-26 | 1.2078 | 1.2078 |
| 2024-01-25 | 1.2314 | 1.2314 |
| 2024-01-24 | 1.2229 | 1.2229 |
| 2024-01-23 | 1.2201 | 1.2201 |
| 2024-01-22 | 1.2051 | 1.2051 |
| 2024-01-19 | 1.2506 | 1.2506 |
| 2024-01-18 | 1.2580 | 1.2580 |
| 2024-01-17 | 1.2437 | 1.2437 |
| 2024-01-16 | 1.2937 | 1.2937 |
| 2024-01-15 | 1.2904 | 1.2904 |
| 2024-01-12 | 1.3093 | 1.3093 |
| 2024-01-11 | 1.3183 | 1.3183 |
| 2024-01-10 | 1.3082 | 1.3082 |
| 2024-01-09 | 1.3086 | 1.3086 |
| 2024-01-08 | 1.3045 | 1.3045 |
| 2024-01-05 | 1.3354 | 1.3354 |
| 2024-01-04 | 1.3554 | 1.3554 |
| 2024-01-03 | 1.3662 | 1.3662 |
| 2024-01-02 | 1.3843 | 1.3843 |
| 2023-12-31 | 1.4076 | 1.4076 |
| 2023-12-29 | 1.4077 | 1.4077 |
| 2023-12-28 | 1.3914 | 1.3914 |
| 2023-12-27 | 1.3595 | 1.3595 |
| 2023-12-26 | 1.3552 | 1.3552 |
| 2023-12-25 | 1.3658 | 1.3658 |
| 2023-12-22 | 1.3579 | 1.3579 |
| 2023-12-21 | 1.3565 | 1.3565 |
| 2023-12-20 | 1.3502 | 1.3502 |
| 2023-12-19 | 1.3638 | 1.3638 |
| 2023-12-18 | 1.3606 | 1.3606 |
| 2023-12-15 | 1.3776 | 1.3776 |
| 2023-12-14 | 1.3808 | 1.3808 |
| 2023-12-13 | 1.3862 | 1.3862 |
| 2023-12-12 | 1.4084 | 1.4084 |
| 2023-12-11 | 1.4033 | 1.4033 |
| 2023-12-08 | 1.3856 | 1.3856 |
| 2023-12-07 | 1.3944 | 1.3944 |
| 2023-12-06 | 1.4034 | 1.4034 |
| 2023-12-05 | 1.4056 | 1.4056 |
| 2023-12-04 | 1.4272 | 1.4272 |
| 2023-12-01 | 1.4383 | 1.4383 |
| 2023-11-30 | 1.4552 | 1.4552 |
| 2023-11-29 | 1.4589 | 1.4589 |
| 2023-11-28 | 1.4672 | 1.4672 |
| 2023-11-27 | 1.4636 | 1.4636 |
| 2023-11-24 | 1.4734 | 1.4734 |
| 2023-11-23 | 1.4852 | 1.4852 |
| 2023-11-22 | 1.4598 | 1.4598 |
| 2023-11-21 | 1.4823 | 1.4823 |
| 2023-11-20 | 1.4835 | 1.4835 |
| 2023-11-17 | 1.4713 | 1.4713 |
| 2023-11-16 | 1.4607 | 1.4607 |
| 2023-11-15 | 1.4780 | 1.4780 |
| 2023-11-14 | 1.4502 | 1.4502 |
| 2023-11-13 | 1.4445 | 1.4445 |
| 2023-11-10 | 1.4468 | 1.4468 |
| 2023-11-09 | 1.4683 | 1.4683 |
| 2023-11-08 | 1.4667 | 1.4667 |
| 2023-11-07 | 1.4754 | 1.4754 |
| 2023-11-06 | 1.4840 | 1.4840 |
| 2023-11-03 | 1.4527 | 1.4527 |
| 2023-11-02 | 1.4281 | 1.4281 |
| 2023-11-01 | 1.4304 | 1.4304 |
| 2023-10-31 | 1.4303 | 1.4303 |
