平安高端制造混合C(007083)
2025-02-14
1.4052
1.7376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.4052 | 1.4052 |
| 2025-02-13 | 1.3812 | 1.3812 |
| 2025-02-12 | 1.3946 | 1.3946 |
| 2025-02-11 | 1.3832 | 1.3832 |
| 2025-02-10 | 1.4254 | 1.4254 |
| 2025-02-07 | 1.4344 | 1.4344 |
| 2025-02-06 | 1.3746 | 1.3746 |
| 2025-02-05 | 1.3409 | 1.3409 |
| 2025-01-27 | 1.3356 | 1.3356 |
| 2025-01-24 | 1.3396 | 1.3396 |
| 2025-01-23 | 1.3180 | 1.3180 |
| 2025-01-22 | 1.3299 | 1.3299 |
| 2025-01-21 | 1.3429 | 1.3429 |
| 2025-01-20 | 1.3425 | 1.3425 |
| 2025-01-17 | 1.3253 | 1.3253 |
| 2025-01-16 | 1.3235 | 1.3235 |
| 2025-01-15 | 1.3110 | 1.3110 |
| 2025-01-14 | 1.3107 | 1.3107 |
| 2025-01-13 | 1.2664 | 1.2664 |
| 2025-01-10 | 1.2763 | 1.2763 |
| 2025-01-09 | 1.2939 | 1.2939 |
| 2025-01-08 | 1.2997 | 1.2997 |
| 2025-01-07 | 1.3005 | 1.3005 |
| 2025-01-06 | 1.2851 | 1.2851 |
| 2025-01-03 | 1.2731 | 1.2731 |
| 2025-01-02 | 1.2833 | 1.2833 |
| 2024-12-31 | 1.3190 | 1.3190 |
| 2024-12-30 | 1.3350 | 1.3350 |
| 2024-12-27 | 1.3386 | 1.3386 |
| 2024-12-26 | 1.3537 | 1.3537 |
| 2024-12-25 | 1.3543 | 1.3543 |
| 2024-12-24 | 1.3631 | 1.3631 |
| 2024-12-23 | 1.3349 | 1.3349 |
| 2024-12-20 | 1.3358 | 1.3358 |
| 2024-12-19 | 1.3464 | 1.3464 |
| 2024-12-18 | 1.3656 | 1.3656 |
| 2024-12-17 | 1.3597 | 1.3597 |
| 2024-12-16 | 1.3587 | 1.3587 |
| 2024-12-13 | 1.3760 | 1.3760 |
| 2024-12-12 | 1.4106 | 1.4106 |
| 2024-12-11 | 1.4086 | 1.4086 |
| 2024-12-10 | 1.4078 | 1.4078 |
| 2024-12-09 | 1.4178 | 1.4178 |
| 2024-12-06 | 1.4130 | 1.4130 |
| 2024-12-05 | 1.4075 | 1.4075 |
| 2024-12-04 | 1.4172 | 1.4172 |
| 2024-12-03 | 1.4318 | 1.4318 |
| 2024-12-02 | 1.4331 | 1.4331 |
| 2024-11-29 | 1.4149 | 1.4149 |
| 2024-11-28 | 1.3884 | 1.3884 |
| 2024-11-27 | 1.4000 | 1.4000 |
| 2024-11-26 | 1.3704 | 1.3704 |
| 2024-11-25 | 1.3799 | 1.3799 |
| 2024-11-22 | 1.3734 | 1.3734 |
| 2024-11-21 | 1.4245 | 1.4245 |
| 2024-11-20 | 1.4292 | 1.4292 |
| 2024-11-19 | 1.4374 | 1.4374 |
| 2024-11-18 | 1.3968 | 1.3968 |
| 2024-11-15 | 1.4053 | 1.4053 |
| 2024-11-14 | 1.4487 | 1.4487 |
| 2024-11-13 | 1.4958 | 1.4958 |
| 2024-11-12 | 1.5011 | 1.5011 |
| 2024-11-11 | 1.5225 | 1.5225 |
| 2024-11-08 | 1.4904 | 1.4904 |
| 2024-11-07 | 1.4716 | 1.4716 |
| 2024-11-06 | 1.4710 | 1.4710 |
| 2024-11-05 | 1.4913 | 1.4913 |
| 2024-11-04 | 1.4519 | 1.4519 |
| 2024-11-01 | 1.4242 | 1.4242 |
| 2024-10-31 | 1.4533 | 1.4533 |
| 2024-10-30 | 1.4368 | 1.4368 |
| 2024-10-29 | 1.4421 | 1.4421 |
| 2024-10-28 | 1.4673 | 1.4673 |
| 2024-10-25 | 1.4478 | 1.4478 |
| 2024-10-24 | 1.3869 | 1.3869 |
| 2024-10-23 | 1.4228 | 1.4228 |
| 2024-10-22 | 1.3710 | 1.3710 |
| 2024-10-21 | 1.3464 | 1.3464 |
| 2024-10-18 | 1.3363 | 1.3363 |
| 2024-10-17 | 1.2887 | 1.2887 |
| 2024-10-16 | 1.3062 | 1.3062 |
| 2024-10-15 | 1.3251 | 1.3251 |
| 2024-10-14 | 1.3654 | 1.3654 |
| 2024-10-11 | 1.3520 | 1.3520 |
| 2024-10-10 | 1.3896 | 1.3896 |
| 2024-10-09 | 1.3881 | 1.3881 |
| 2024-10-08 | 1.4813 | 1.4813 |
| 2024-09-30 | 1.4027 | 1.4027 |
| 2024-09-27 | 1.2710 | 1.2710 |
| 2024-09-26 | 1.1839 | 1.1839 |
| 2024-09-25 | 1.1414 | 1.1414 |
| 2024-09-24 | 1.1395 | 1.1395 |
| 2024-09-23 | 1.0936 | 1.0936 |
| 2024-09-20 | 1.0993 | 1.0993 |
| 2024-09-19 | 1.1007 | 1.1007 |
| 2024-09-18 | 1.0902 | 1.0902 |
| 2024-09-13 | 1.0840 | 1.0840 |
| 2024-09-12 | 1.0989 | 1.0989 |
| 2024-09-11 | 1.1028 | 1.1028 |
| 2024-09-10 | 1.0800 | 1.0800 |
| 2024-09-09 | 1.0796 | 1.0796 |
| 2024-09-06 | 1.0938 | 1.0938 |
| 2024-09-05 | 1.1071 | 1.1071 |
| 2024-09-04 | 1.0990 | 1.0990 |
| 2024-09-03 | 1.0991 | 1.0991 |
| 2024-09-02 | 1.0808 | 1.0808 |
| 2024-08-30 | 1.1022 | 1.1022 |
| 2024-08-29 | 1.0825 | 1.0825 |
| 2024-08-28 | 1.0586 | 1.0586 |
| 2024-08-27 | 1.0617 | 1.0617 |
| 2024-08-26 | 1.0633 | 1.0633 |
| 2024-08-23 | 1.0522 | 1.0522 |
| 2024-08-22 | 1.0557 | 1.0557 |
