平安新兴产业混合(LOF)(501099)
2024-11-22
1.1886
-2.6854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1886 | 1.1886 |
| 2024-11-21 | 1.2214 | 1.2214 |
| 2024-11-20 | 1.2162 | 1.2162 |
| 2024-11-19 | 1.1985 | 1.1985 |
| 2024-11-18 | 1.1915 | 1.1915 |
| 2024-11-15 | 1.2238 | 1.2238 |
| 2024-11-14 | 1.2480 | 1.2480 |
| 2024-11-13 | 1.2874 | 1.2874 |
| 2024-11-12 | 1.2786 | 1.2786 |
| 2024-11-11 | 1.3132 | 1.3132 |
| 2024-11-08 | 1.2718 | 1.2718 |
| 2024-11-07 | 1.2592 | 1.2592 |
| 2024-11-06 | 1.2435 | 1.2435 |
| 2024-11-05 | 1.2531 | 1.2531 |
| 2024-11-04 | 1.2126 | 1.2126 |
| 2024-11-01 | 1.1853 | 1.1853 |
| 2024-10-31 | 1.2210 | 1.2210 |
| 2024-10-30 | 1.2076 | 1.2076 |
| 2024-10-29 | 1.2070 | 1.2070 |
| 2024-10-28 | 1.2174 | 1.2174 |
| 2024-10-25 | 1.2199 | 1.2199 |
| 2024-10-24 | 1.2114 | 1.2114 |
| 2024-10-23 | 1.2240 | 1.2240 |
| 2024-10-22 | 1.2325 | 1.2325 |
| 2024-10-21 | 1.2359 | 1.2359 |
| 2024-10-18 | 1.2354 | 1.2354 |
| 2024-10-17 | 1.1669 | 1.1669 |
| 2024-10-16 | 1.1562 | 1.1562 |
| 2024-10-15 | 1.1837 | 1.1837 |
| 2024-10-14 | 1.2167 | 1.2167 |
| 2024-10-11 | 1.1925 | 1.1925 |
| 2024-10-10 | 1.2244 | 1.2244 |
| 2024-10-09 | 1.2518 | 1.2518 |
| 2024-10-08 | 1.3238 | 1.3238 |
| 2024-09-30 | 1.1994 | 1.1994 |
| 2024-09-27 | 1.0908 | 1.0908 |
| 2024-09-26 | 1.0443 | 1.0443 |
| 2024-09-25 | 1.0144 | 1.0144 |
| 2024-09-24 | 1.0164 | 1.0164 |
| 2024-09-23 | 0.9809 | 0.9809 |
| 2024-09-20 | 0.9857 | 0.9857 |
| 2024-09-19 | 0.9865 | 0.9865 |
| 2024-09-18 | 0.9885 | 0.9885 |
| 2024-09-13 | 0.9938 | 0.9938 |
| 2024-09-12 | 0.9881 | 0.9881 |
| 2024-09-11 | 0.9919 | 0.9919 |
| 2024-09-10 | 0.9890 | 0.9890 |
| 2024-09-09 | 0.9860 | 0.9860 |
| 2024-09-06 | 0.9904 | 0.9904 |
| 2024-09-05 | 1.0078 | 1.0078 |
| 2024-09-04 | 1.0138 | 1.0138 |
| 2024-09-03 | 1.0286 | 1.0286 |
| 2024-09-02 | 1.0305 | 1.0305 |
| 2024-08-30 | 1.0579 | 1.0579 |
| 2024-08-29 | 1.0299 | 1.0299 |
| 2024-08-28 | 1.0321 | 1.0321 |
| 2024-08-27 | 1.0304 | 1.0304 |
| 2024-08-26 | 1.0430 | 1.0430 |
| 2024-08-23 | 1.0520 | 1.0520 |
| 2024-08-22 | 1.0557 | 1.0557 |
| 2024-08-21 | 1.0598 | 1.0598 |
| 2024-08-20 | 1.0498 | 1.0498 |
| 2024-08-19 | 1.0612 | 1.0612 |
| 2024-08-16 | 1.0604 | 1.0604 |
| 2024-08-15 | 1.0572 | 1.0572 |
| 2024-08-14 | 1.0604 | 1.0604 |
| 2024-08-13 | 1.0729 | 1.0729 |
| 2024-08-12 | 1.0634 | 1.0634 |
| 2024-08-09 | 1.0636 | 1.0636 |
| 2024-08-08 | 1.0590 | 1.0590 |
| 2024-08-07 | 1.0617 | 1.0617 |
| 2024-08-06 | 1.0646 | 1.0646 |
| 2024-08-05 | 1.0556 | 1.0556 |
| 2024-08-02 | 1.1008 | 1.1008 |
| 2024-08-01 | 1.1311 | 1.1311 |
| 2024-07-31 | 1.1265 | 1.1265 |
| 2024-07-30 | 1.1086 | 1.1086 |
| 2024-07-29 | 1.1121 | 1.1121 |
| 2024-07-26 | 1.1127 | 1.1127 |
| 2024-07-25 | 1.1077 | 1.1077 |
| 2024-07-24 | 1.1250 | 1.1250 |
| 2024-07-23 | 1.1268 | 1.1268 |
| 2024-07-22 | 1.1626 | 1.1626 |
| 2024-07-19 | 1.1601 | 1.1601 |
| 2024-07-18 | 1.1635 | 1.1635 |
| 2024-07-17 | 1.1663 | 1.1663 |
| 2024-07-16 | 1.2101 | 1.2101 |
| 2024-07-15 | 1.1787 | 1.1787 |
| 2024-07-12 | 1.1772 | 1.1772 |
| 2024-07-11 | 1.1936 | 1.1936 |
| 2024-07-10 | 1.1904 | 1.1904 |
| 2024-07-09 | 1.1854 | 1.1854 |
| 2024-07-08 | 1.1283 | 1.1283 |
| 2024-07-05 | 1.1265 | 1.1265 |
| 2024-07-04 | 1.1279 | 1.1279 |
| 2024-07-03 | 1.1274 | 1.1274 |
| 2024-07-02 | 1.1289 | 1.1289 |
| 2024-07-01 | 1.1505 | 1.1505 |
| 2024-06-30 | 1.1442 | 1.1442 |
| 2024-06-28 | 1.1443 | 1.1443 |
| 2024-06-27 | 1.1244 | 1.1244 |
| 2024-06-26 | 1.1374 | 1.1374 |
| 2024-06-25 | 1.1223 | 1.1223 |
| 2024-06-24 | 1.1436 | 1.1436 |
| 2024-06-21 | 1.1573 | 1.1573 |
| 2024-06-20 | 1.1554 | 1.1554 |
| 2024-06-19 | 1.1606 | 1.1606 |
| 2024-06-18 | 1.1678 | 1.1678 |
| 2024-06-17 | 1.1512 | 1.1512 |
| 2024-06-14 | 1.1319 | 1.1319 |
| 2024-06-13 | 1.1083 | 1.1083 |
| 2024-06-12 | 1.0946 | 1.0946 |
| 2024-06-11 | 1.0897 | 1.0897 |
| 2024-06-07 | 1.0908 | 1.0908 |
| 2024-06-06 | 1.1077 | 1.1077 |
| 2024-06-05 | 1.0911 | 1.0911 |
| 2024-06-04 | 1.1056 | 1.1056 |
| 2024-06-03 | 1.0976 | 1.0976 |
| 2024-05-31 | 1.0809 | 1.0809 |
| 2024-05-30 | 1.0902 | 1.0902 |
