平安新兴产业混合(LOF)(501099)
2025-06-11
1.4337
0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.4337 | 1.4337 |
| 2025-06-10 | 1.4322 | 1.4322 |
| 2025-06-09 | 1.4465 | 1.4465 |
| 2025-06-06 | 1.4373 | 1.4373 |
| 2025-06-05 | 1.4352 | 1.4352 |
| 2025-06-04 | 1.3833 | 1.3833 |
| 2025-06-03 | 1.3531 | 1.3531 |
| 2025-05-30 | 1.3484 | 1.3484 |
| 2025-05-29 | 1.3753 | 1.3753 |
| 2025-05-28 | 1.3505 | 1.3505 |
| 2025-05-27 | 1.3399 | 1.3399 |
| 2025-05-26 | 1.3533 | 1.3533 |
| 2025-05-23 | 1.3570 | 1.3570 |
| 2025-05-22 | 1.3671 | 1.3671 |
| 2025-05-21 | 1.3711 | 1.3711 |
| 2025-05-20 | 1.3771 | 1.3771 |
| 2025-05-19 | 1.3741 | 1.3741 |
| 2025-05-16 | 1.3858 | 1.3858 |
| 2025-05-15 | 1.3793 | 1.3793 |
| 2025-05-14 | 1.4098 | 1.4098 |
| 2025-05-13 | 1.4003 | 1.4003 |
| 2025-05-12 | 1.4130 | 1.4130 |
| 2025-05-09 | 1.3979 | 1.3979 |
| 2025-05-08 | 1.4257 | 1.4257 |
| 2025-05-07 | 1.4205 | 1.4205 |
| 2025-05-06 | 1.4402 | 1.4402 |
| 2025-04-30 | 1.4152 | 1.4152 |
| 2025-04-29 | 1.3846 | 1.3846 |
| 2025-04-28 | 1.3721 | 1.3721 |
| 2025-04-25 | 1.3713 | 1.3713 |
| 2025-04-24 | 1.3862 | 1.3862 |
| 2025-04-23 | 1.3945 | 1.3945 |
| 2025-04-22 | 1.3797 | 1.3797 |
| 2025-04-21 | 1.3813 | 1.3813 |
| 2025-04-18 | 1.3668 | 1.3668 |
| 2025-04-17 | 1.3853 | 1.3853 |
| 2025-04-16 | 1.3633 | 1.3633 |
| 2025-04-15 | 1.3674 | 1.3674 |
| 2025-04-14 | 1.3747 | 1.3747 |
| 2025-04-11 | 1.3558 | 1.3558 |
| 2025-04-10 | 1.3174 | 1.3174 |
| 2025-04-09 | 1.3039 | 1.3039 |
| 2025-04-08 | 1.2681 | 1.2681 |
| 2025-04-07 | 1.2765 | 1.2765 |
| 2025-04-03 | 1.3785 | 1.3785 |
| 2025-04-02 | 1.3969 | 1.3969 |
| 2025-04-01 | 1.3953 | 1.3953 |
| 2025-03-31 | 1.3958 | 1.3958 |
| 2025-03-28 | 1.4045 | 1.4045 |
| 2025-03-27 | 1.4172 | 1.4172 |
| 2025-03-26 | 1.4111 | 1.4111 |
| 2025-03-25 | 1.4045 | 1.4045 |
| 2025-03-24 | 1.4297 | 1.4297 |
| 2025-03-21 | 1.4289 | 1.4289 |
| 2025-03-20 | 1.4672 | 1.4672 |
| 2025-03-19 | 1.4777 | 1.4777 |
| 2025-03-18 | 1.5067 | 1.5067 |
| 2025-03-17 | 1.4851 | 1.4851 |
| 2025-03-14 | 1.4953 | 1.4953 |
| 2025-03-13 | 1.4811 | 1.4811 |
| 2025-03-12 | 1.5143 | 1.5143 |
| 2025-03-11 | 1.5215 | 1.5215 |
| 2025-03-10 | 1.5072 | 1.5072 |
| 2025-03-07 | 1.5428 | 1.5428 |
| 2025-03-06 | 1.5553 | 1.5553 |
| 2025-03-05 | 1.4974 | 1.4974 |
| 2025-03-04 | 1.4699 | 1.4699 |
| 2025-03-03 | 1.4629 | 1.4629 |
| 2025-02-28 | 1.4926 | 1.4926 |
| 2025-02-27 | 1.5738 | 1.5738 |
| 2025-02-26 | 1.5991 | 1.5991 |
| 2025-02-25 | 1.5743 | 1.5743 |
| 2025-02-24 | 1.5829 | 1.5829 |
| 2025-02-21 | 1.5906 | 1.5906 |
| 2025-02-20 | 1.4829 | 1.4829 |
| 2025-02-19 | 1.4879 | 1.4879 |
| 2025-02-18 | 1.4501 | 1.4501 |
| 2025-02-17 | 1.4837 | 1.4837 |
| 2025-02-14 | 1.4456 | 1.4456 |
| 2025-02-13 | 1.4185 | 1.4185 |
| 2025-02-12 | 1.4611 | 1.4611 |
| 2025-02-11 | 1.4344 | 1.4344 |
| 2025-02-10 | 1.4468 | 1.4468 |
| 2025-02-07 | 1.4203 | 1.4203 |
| 2025-02-06 | 1.4072 | 1.4072 |
| 2025-02-05 | 1.3645 | 1.3645 |
| 2025-01-27 | 1.3411 | 1.3411 |
| 2025-01-24 | 1.3859 | 1.3859 |
| 2025-01-23 | 1.3522 | 1.3522 |
| 2025-01-22 | 1.3886 | 1.3886 |
| 2025-01-21 | 1.3711 | 1.3711 |
| 2025-01-20 | 1.3286 | 1.3286 |
| 2025-01-17 | 1.3083 | 1.3083 |
| 2025-01-16 | 1.2752 | 1.2752 |
| 2025-01-15 | 1.2929 | 1.2929 |
| 2025-01-14 | 1.3019 | 1.3019 |
| 2025-01-13 | 1.2450 | 1.2450 |
| 2025-01-10 | 1.2504 | 1.2504 |
| 2025-01-09 | 1.2738 | 1.2738 |
| 2025-01-08 | 1.2596 | 1.2596 |
| 2025-01-07 | 1.2536 | 1.2536 |
| 2025-01-06 | 1.1942 | 1.1942 |
| 2025-01-03 | 1.2008 | 1.2008 |
| 2025-01-02 | 1.2382 | 1.2382 |
| 2024-12-31 | 1.2786 | 1.2786 |
| 2024-12-30 | 1.3276 | 1.3276 |
| 2024-12-27 | 1.3296 | 1.3296 |
| 2024-12-26 | 1.3415 | 1.3415 |
| 2024-12-25 | 1.3045 | 1.3045 |
| 2024-12-24 | 1.3099 | 1.3099 |
| 2024-12-23 | 1.3028 | 1.3028 |
| 2024-12-20 | 1.3321 | 1.3321 |
| 2024-12-19 | 1.2865 | 1.2865 |
| 2024-12-18 | 1.2467 | 1.2467 |
| 2024-12-17 | 1.2221 | 1.2221 |
| 2024-12-16 | 1.2460 | 1.2460 |
