平安高端制造混合C(007083)
2024-05-07
1.3166
-0.1592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3166 | 1.3166 |
| 2024-05-06 | 1.3187 | 1.3187 |
| 2024-04-30 | 1.2820 | 1.2820 |
| 2024-04-29 | 1.2826 | 1.2826 |
| 2024-04-26 | 1.2531 | 1.2531 |
| 2024-04-25 | 1.2231 | 1.2231 |
| 2024-04-24 | 1.2287 | 1.2287 |
| 2024-04-23 | 1.2171 | 1.2171 |
| 2024-04-22 | 1.2200 | 1.2200 |
| 2024-04-19 | 1.2145 | 1.2145 |
| 2024-04-18 | 1.2382 | 1.2382 |
| 2024-04-17 | 1.2336 | 1.2336 |
| 2024-04-16 | 1.2168 | 1.2168 |
| 2024-04-15 | 1.2449 | 1.2449 |
| 2024-04-12 | 1.2251 | 1.2251 |
| 2024-04-11 | 1.2358 | 1.2358 |
| 2024-04-10 | 1.2356 | 1.2356 |
| 2024-04-09 | 1.2400 | 1.2400 |
| 2024-04-08 | 1.2303 | 1.2303 |
| 2024-04-03 | 1.2519 | 1.2519 |
| 2024-04-02 | 1.2541 | 1.2541 |
| 2024-04-01 | 1.2616 | 1.2616 |
| 2024-03-29 | 1.2359 | 1.2359 |
| 2024-03-28 | 1.2285 | 1.2285 |
| 2024-03-27 | 1.2170 | 1.2170 |
| 2024-03-26 | 1.2477 | 1.2477 |
| 2024-03-25 | 1.2350 | 1.2350 |
| 2024-03-22 | 1.2442 | 1.2442 |
| 2024-03-21 | 1.2712 | 1.2712 |
| 2024-03-20 | 1.2872 | 1.2872 |
| 2024-03-19 | 1.2881 | 1.2881 |
| 2024-03-18 | 1.2915 | 1.2915 |
| 2024-03-15 | 1.2774 | 1.2774 |
| 2024-03-14 | 1.2751 | 1.2751 |
| 2024-03-13 | 1.2903 | 1.2903 |
| 2024-03-12 | 1.2942 | 1.2942 |
| 2024-03-11 | 1.2736 | 1.2736 |
| 2024-03-08 | 1.2355 | 1.2355 |
| 2024-03-07 | 1.2228 | 1.2228 |
| 2024-03-06 | 1.2440 | 1.2440 |
| 2024-03-05 | 1.2396 | 1.2396 |
| 2024-03-04 | 1.2441 | 1.2441 |
| 2024-03-01 | 1.2409 | 1.2409 |
| 2024-02-29 | 1.2253 | 1.2253 |
| 2024-02-28 | 1.1910 | 1.1910 |
| 2024-02-27 | 1.2231 | 1.2231 |
| 2024-02-26 | 1.2010 | 1.2010 |
| 2024-02-23 | 1.2029 | 1.2029 |
| 2024-02-22 | 1.1942 | 1.1942 |
| 2024-02-21 | 1.1862 | 1.1862 |
| 2024-02-20 | 1.1647 | 1.1647 |
| 2024-02-19 | 1.1697 | 1.1697 |
| 2024-02-08 | 1.1691 | 1.1691 |
| 2024-02-07 | 1.1596 | 1.1596 |
| 2024-02-06 | 1.1298 | 1.1298 |
| 2024-02-05 | 1.0697 | 1.0697 |
| 2024-02-02 | 1.0724 | 1.0724 |
| 2024-02-01 | 1.0980 | 1.0980 |
| 2024-01-31 | 1.0943 | 1.0943 |
| 2024-01-30 | 1.1146 | 1.1146 |
| 2024-01-29 | 1.1334 | 1.1334 |
| 2024-01-26 | 1.1580 | 1.1580 |
| 2024-01-25 | 1.1806 | 1.1806 |
| 2024-01-24 | 1.1726 | 1.1726 |
| 2024-01-23 | 1.1698 | 1.1698 |
| 2024-01-22 | 1.1555 | 1.1555 |
| 2024-01-19 | 1.1992 | 1.1992 |
| 2024-01-18 | 1.2063 | 1.2063 |
| 2024-01-17 | 1.1926 | 1.1926 |
| 2024-01-16 | 1.2406 | 1.2406 |
| 2024-01-15 | 1.2375 | 1.2375 |
| 2024-01-12 | 1.2557 | 1.2557 |
| 2024-01-11 | 1.2643 | 1.2643 |
| 2024-01-10 | 1.2547 | 1.2547 |
| 2024-01-09 | 1.2551 | 1.2551 |
| 2024-01-08 | 1.2512 | 1.2512 |
| 2024-01-05 | 1.2809 | 1.2809 |
| 2024-01-04 | 1.3002 | 1.3002 |
| 2024-01-03 | 1.3105 | 1.3105 |
| 2024-01-02 | 1.3279 | 1.3279 |
| 2023-12-31 | 1.3503 | 1.3503 |
| 2023-12-29 | 1.3505 | 1.3505 |
| 2023-12-28 | 1.3348 | 1.3348 |
| 2023-12-27 | 1.3043 | 1.3043 |
| 2023-12-26 | 1.3002 | 1.3002 |
| 2023-12-25 | 1.3104 | 1.3104 |
| 2023-12-22 | 1.3029 | 1.3029 |
| 2023-12-21 | 1.3016 | 1.3016 |
| 2023-12-20 | 1.2956 | 1.2956 |
| 2023-12-19 | 1.3086 | 1.3086 |
| 2023-12-18 | 1.3056 | 1.3056 |
| 2023-12-15 | 1.3220 | 1.3220 |
| 2023-12-14 | 1.3251 | 1.3251 |
| 2023-12-13 | 1.3303 | 1.3303 |
| 2023-12-12 | 1.3517 | 1.3517 |
| 2023-12-11 | 1.3468 | 1.3468 |
| 2023-12-08 | 1.3298 | 1.3298 |
| 2023-12-07 | 1.3384 | 1.3384 |
| 2023-12-06 | 1.3470 | 1.3470 |
| 2023-12-05 | 1.3492 | 1.3492 |
| 2023-12-04 | 1.3700 | 1.3700 |
| 2023-12-01 | 1.3807 | 1.3807 |
| 2023-11-30 | 1.3969 | 1.3969 |
| 2023-11-29 | 1.4005 | 1.4005 |
| 2023-11-28 | 1.4086 | 1.4086 |
| 2023-11-27 | 1.4051 | 1.4051 |
| 2023-11-24 | 1.4146 | 1.4146 |
| 2023-11-23 | 1.4259 | 1.4259 |
| 2023-11-22 | 1.4016 | 1.4016 |
| 2023-11-21 | 1.4232 | 1.4232 |
| 2023-11-20 | 1.4244 | 1.4244 |
| 2023-11-17 | 1.4128 | 1.4128 |
| 2023-11-16 | 1.4026 | 1.4026 |
| 2023-11-15 | 1.4193 | 1.4193 |
| 2023-11-14 | 1.3926 | 1.3926 |
| 2023-11-13 | 1.3872 | 1.3872 |
