平安新兴产业混合(LOF)(501099)
2024-04-23
1.0968
-1.5351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0968 | 1.0968 |
| 2024-04-22 | 1.1139 | 1.1139 |
| 2024-04-19 | 1.1432 | 1.1432 |
| 2024-04-18 | 1.1507 | 1.1507 |
| 2024-04-17 | 1.1557 | 1.1557 |
| 2024-04-16 | 1.1285 | 1.1285 |
| 2024-04-15 | 1.1534 | 1.1534 |
| 2024-04-12 | 1.1439 | 1.1439 |
| 2024-04-11 | 1.1238 | 1.1238 |
| 2024-04-10 | 1.1160 | 1.1160 |
| 2024-04-09 | 1.1279 | 1.1279 |
| 2024-04-08 | 1.1406 | 1.1406 |
| 2024-04-03 | 1.1380 | 1.1380 |
| 2024-04-02 | 1.1442 | 1.1442 |
| 2024-04-01 | 1.1535 | 1.1535 |
| 2024-03-29 | 1.1300 | 1.1300 |
| 2024-03-28 | 1.1257 | 1.1257 |
| 2024-03-27 | 1.1110 | 1.1110 |
| 2024-03-26 | 1.1354 | 1.1354 |
| 2024-03-25 | 1.1476 | 1.1476 |
| 2024-03-22 | 1.1737 | 1.1737 |
| 2024-03-21 | 1.1721 | 1.1721 |
| 2024-03-20 | 1.1792 | 1.1792 |
| 2024-03-19 | 1.1828 | 1.1828 |
| 2024-03-18 | 1.1934 | 1.1934 |
| 2024-03-15 | 1.1716 | 1.1716 |
| 2024-03-14 | 1.1560 | 1.1560 |
| 2024-03-13 | 1.1608 | 1.1608 |
| 2024-03-12 | 1.1605 | 1.1605 |
| 2024-03-11 | 1.1893 | 1.1893 |
| 2024-03-08 | 1.1915 | 1.1915 |
| 2024-03-07 | 1.1607 | 1.1607 |
| 2024-03-06 | 1.1708 | 1.1708 |
| 2024-03-05 | 1.1769 | 1.1769 |
| 2024-03-04 | 1.1791 | 1.1791 |
| 2024-03-01 | 1.1602 | 1.1602 |
| 2024-02-29 | 1.1403 | 1.1403 |
| 2024-02-28 | 1.1043 | 1.1043 |
| 2024-02-27 | 1.1416 | 1.1416 |
| 2024-02-26 | 1.1163 | 1.1163 |
| 2024-02-23 | 1.1135 | 1.1135 |
| 2024-02-22 | 1.1121 | 1.1121 |
| 2024-02-21 | 1.1000 | 1.1000 |
| 2024-02-20 | 1.1115 | 1.1115 |
| 2024-02-19 | 1.1020 | 1.1020 |
| 2024-02-08 | 1.0683 | 1.0683 |
| 2024-02-07 | 1.0698 | 1.0698 |
| 2024-02-06 | 1.0469 | 1.0469 |
| 2024-02-05 | 1.0110 | 1.0110 |
| 2024-02-02 | 1.0107 | 1.0107 |
| 2024-02-01 | 1.0203 | 1.0203 |
| 2024-01-31 | 1.0091 | 1.0091 |
| 2024-01-30 | 1.0188 | 1.0188 |
| 2024-01-29 | 1.0396 | 1.0396 |
| 2024-01-26 | 1.0812 | 1.0812 |
| 2024-01-25 | 1.0975 | 1.0975 |
| 2024-01-24 | 1.0832 | 1.0832 |
| 2024-01-23 | 1.0812 | 1.0812 |
| 2024-01-22 | 1.0613 | 1.0613 |
| 2024-01-19 | 1.0932 | 1.0932 |
| 2024-01-18 | 1.1127 | 1.1127 |
| 2024-01-17 | 1.0941 | 1.0941 |
| 2024-01-16 | 1.1211 | 1.1211 |
| 2024-01-15 | 1.1243 | 1.1243 |
| 2024-01-12 | 1.1166 | 1.1166 |
| 2024-01-11 | 1.1301 | 1.1301 |
| 2024-01-10 | 1.1112 | 1.1112 |
| 2024-01-09 | 1.1304 | 1.1304 |
| 2024-01-08 | 1.1266 | 1.1266 |
| 2024-01-05 | 1.1518 | 1.1518 |
| 2024-01-04 | 1.1757 | 1.1757 |
| 2024-01-03 | 1.1846 | 1.1846 |
| 2024-01-02 | 1.2152 | 1.2152 |
| 2023-12-31 | 1.2360 | 1.2360 |
| 2023-12-29 | 1.2360 | 1.2360 |
| 2023-12-28 | 1.1988 | 1.1988 |
| 2023-12-27 | 1.1869 | 1.1869 |
| 2023-12-26 | 1.1786 | 1.1786 |
| 2023-12-25 | 1.1988 | 1.1988 |
| 2023-12-22 | 1.1904 | 1.1904 |
| 2023-12-21 | 1.2242 | 1.2242 |
| 2023-12-20 | 1.2147 | 1.2147 |
| 2023-12-19 | 1.2294 | 1.2294 |
| 2023-12-18 | 1.2215 | 1.2215 |
| 2023-12-15 | 1.2335 | 1.2335 |
| 2023-12-14 | 1.2426 | 1.2426 |
| 2023-12-13 | 1.2449 | 1.2449 |
| 2023-12-12 | 1.2571 | 1.2571 |
| 2023-12-11 | 1.2594 | 1.2594 |
| 2023-12-08 | 1.2375 | 1.2375 |
| 2023-12-07 | 1.2182 | 1.2182 |
| 2023-12-06 | 1.2196 | 1.2196 |
| 2023-12-05 | 1.2133 | 1.2133 |
| 2023-12-04 | 1.2436 | 1.2436 |
| 2023-12-01 | 1.2544 | 1.2544 |
| 2023-11-30 | 1.2441 | 1.2441 |
| 2023-11-29 | 1.2539 | 1.2539 |
| 2023-11-28 | 1.2618 | 1.2618 |
| 2023-11-27 | 1.2504 | 1.2504 |
| 2023-11-24 | 1.2301 | 1.2301 |
| 2023-11-23 | 1.2518 | 1.2518 |
| 2023-11-22 | 1.2298 | 1.2298 |
| 2023-11-21 | 1.2642 | 1.2642 |
| 2023-11-20 | 1.2876 | 1.2876 |
| 2023-11-17 | 1.2839 | 1.2839 |
| 2023-11-16 | 1.2602 | 1.2602 |
| 2023-11-15 | 1.2727 | 1.2727 |
| 2023-11-14 | 1.2666 | 1.2666 |
| 2023-11-13 | 1.2586 | 1.2586 |
| 2023-11-10 | 1.2491 | 1.2491 |
| 2023-11-09 | 1.2461 | 1.2461 |
| 2023-11-08 | 1.2619 | 1.2619 |
| 2023-11-07 | 1.2610 | 1.2610 |
| 2023-11-06 | 1.2452 | 1.2452 |
| 2023-11-03 | 1.2195 | 1.2195 |
| 2023-11-02 | 1.1926 | 1.1926 |
| 2023-11-01 | 1.2147 | 1.2147 |
| 2023-10-31 | 1.2221 | 1.2221 |
| 2023-10-30 | 1.2489 | 1.2489 |
