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平安新兴产业混合(LOF)(501099)

2025-06-09     1.44650.6401%
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净值发布日期 单位净值 累计净值
2025-06-091.44651.4465
2025-06-061.43731.4373
2025-06-051.43521.4352
2025-06-041.38331.3833
2025-06-031.35311.3531
2025-05-301.34841.3484
2025-05-291.37531.3753
2025-05-281.35051.3505
2025-05-271.33991.3399
2025-05-261.35331.3533
2025-05-231.35701.3570
2025-05-221.36711.3671
2025-05-211.37111.3711
2025-05-201.37711.3771
2025-05-191.37411.3741
2025-05-161.38581.3858
2025-05-151.37931.3793
2025-05-141.40981.4098
2025-05-131.40031.4003
2025-05-121.41301.4130
2025-05-091.39791.3979
2025-05-081.42571.4257
2025-05-071.42051.4205
2025-05-061.44021.4402
2025-04-301.41521.4152
2025-04-291.38461.3846
2025-04-281.37211.3721
2025-04-251.37131.3713
2025-04-241.38621.3862
2025-04-231.39451.3945
2025-04-221.37971.3797
2025-04-211.38131.3813
2025-04-181.36681.3668
2025-04-171.38531.3853
2025-04-161.36331.3633
2025-04-151.36741.3674
2025-04-141.37471.3747
2025-04-111.35581.3558
2025-04-101.31741.3174
2025-04-091.30391.3039
2025-04-081.26811.2681
2025-04-071.27651.2765
2025-04-031.37851.3785
2025-04-021.39691.3969
2025-04-011.39531.3953
2025-03-311.39581.3958
2025-03-281.40451.4045
2025-03-271.41721.4172
2025-03-261.41111.4111
2025-03-251.40451.4045
2025-03-241.42971.4297
2025-03-211.42891.4289
2025-03-201.46721.4672
2025-03-191.47771.4777
2025-03-181.50671.5067
2025-03-171.48511.4851
2025-03-141.49531.4953
2025-03-131.48111.4811
2025-03-121.51431.5143
2025-03-111.52151.5215
2025-03-101.50721.5072
2025-03-071.54281.5428
2025-03-061.55531.5553
2025-03-051.49741.4974
2025-03-041.46991.4699
2025-03-031.46291.4629
2025-02-281.49261.4926
2025-02-271.57381.5738
2025-02-261.59911.5991
2025-02-251.57431.5743
2025-02-241.58291.5829
2025-02-211.59061.5906
2025-02-201.48291.4829
2025-02-191.48791.4879
2025-02-181.45011.4501
2025-02-171.48371.4837
2025-02-141.44561.4456
2025-02-131.41851.4185
2025-02-121.46111.4611
2025-02-111.43441.4344
2025-02-101.44681.4468
2025-02-071.42031.4203
2025-02-061.40721.4072
2025-02-051.36451.3645
2025-01-271.34111.3411
2025-01-241.38591.3859
2025-01-231.35221.3522
2025-01-221.38861.3886
2025-01-211.37111.3711
2025-01-201.32861.3286
2025-01-171.30831.3083
2025-01-161.27521.2752
2025-01-151.29291.2929
2025-01-141.30191.3019
2025-01-131.24501.2450
2025-01-101.25041.2504
2025-01-091.27381.2738
2025-01-081.25961.2596
2025-01-071.25361.2536
2025-01-061.19421.1942
2025-01-031.20081.2008
2025-01-021.23821.2382
2024-12-311.27861.2786
2024-12-301.32761.3276
2024-12-271.32961.3296
2024-12-261.34151.3415
2024-12-251.30451.3045
2024-12-241.30991.3099
2024-12-231.30281.3028
2024-12-201.33211.3321
2024-12-191.28651.2865
2024-12-181.24671.2467
2024-12-171.22211.2221
2024-12-161.24601.2460
2024-12-131.26561.2656