平安行业先锋混合(700001)
2024-04-24
1.6060
1.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6060 | 1.8860 |
| 2024-04-23 | 1.5890 | 1.8690 |
| 2024-04-22 | 1.6180 | 1.8980 |
| 2024-04-19 | 1.6090 | 1.8890 |
| 2024-04-18 | 1.6220 | 1.9020 |
| 2024-04-17 | 1.6080 | 1.8880 |
| 2024-04-16 | 1.5690 | 1.8490 |
| 2024-04-15 | 1.6050 | 1.8850 |
| 2024-04-12 | 1.5840 | 1.8640 |
| 2024-04-11 | 1.5830 | 1.8630 |
| 2024-04-10 | 1.5670 | 1.8470 |
| 2024-04-09 | 1.5830 | 1.8630 |
| 2024-04-08 | 1.5820 | 1.8620 |
| 2024-04-03 | 1.6020 | 1.8820 |
| 2024-04-02 | 1.6020 | 1.8820 |
| 2024-04-01 | 1.6110 | 1.8910 |
| 2024-03-29 | 1.5810 | 1.8610 |
| 2024-03-28 | 1.5630 | 1.8430 |
| 2024-03-27 | 1.5480 | 1.8280 |
| 2024-03-26 | 1.5730 | 1.8530 |
| 2024-03-25 | 1.5700 | 1.8500 |
| 2024-03-22 | 1.5900 | 1.8700 |
| 2024-03-21 | 1.6090 | 1.8890 |
| 2024-03-20 | 1.6160 | 1.8960 |
| 2024-03-19 | 1.6080 | 1.8880 |
| 2024-03-18 | 1.6170 | 1.8970 |
| 2024-03-15 | 1.6000 | 1.8800 |
| 2024-03-14 | 1.5860 | 1.8660 |
| 2024-03-13 | 1.5900 | 1.8700 |
| 2024-03-12 | 1.5880 | 1.8680 |
| 2024-03-11 | 1.5830 | 1.8630 |
| 2024-03-08 | 1.5610 | 1.8410 |
| 2024-03-07 | 1.5400 | 1.8200 |
| 2024-03-06 | 1.5500 | 1.8300 |
| 2024-03-05 | 1.5530 | 1.8330 |
| 2024-03-04 | 1.5510 | 1.8310 |
| 2024-03-01 | 1.5320 | 1.8120 |
| 2024-02-29 | 1.5190 | 1.7990 |
| 2024-02-28 | 1.4700 | 1.7500 |
| 2024-02-27 | 1.5290 | 1.8090 |
| 2024-02-26 | 1.5000 | 1.7800 |
| 2024-02-23 | 1.4870 | 1.7670 |
| 2024-02-22 | 1.4810 | 1.7610 |
| 2024-02-21 | 1.4750 | 1.7550 |
| 2024-02-20 | 1.4770 | 1.7570 |
| 2024-02-19 | 1.4680 | 1.7480 |
| 2024-02-08 | 1.4440 | 1.7240 |
| 2024-02-07 | 1.4290 | 1.7090 |
| 2024-02-06 | 1.3870 | 1.6670 |
| 2024-02-05 | 1.3310 | 1.6110 |
| 2024-02-02 | 1.3480 | 1.6280 |
| 2024-02-01 | 1.3620 | 1.6420 |
| 2024-01-31 | 1.3670 | 1.6470 |
| 2024-01-30 | 1.3890 | 1.6690 |
| 2024-01-29 | 1.4100 | 1.6900 |
| 2024-01-26 | 1.4280 | 1.7080 |
| 2024-01-25 | 1.4350 | 1.7150 |
| 2024-01-24 | 1.4060 | 1.6860 |
| 2024-01-23 | 1.3930 | 1.6730 |
| 2024-01-22 | 1.3830 | 1.6630 |
| 2024-01-19 | 1.4500 | 1.7300 |
| 2024-01-18 | 1.4620 | 1.7420 |
| 2024-01-17 | 1.4680 | 1.7480 |
| 2024-01-16 | 1.4950 | 1.7750 |
| 2024-01-15 | 1.4890 | 1.7690 |
| 2024-01-12 | 1.4830 | 1.7630 |
| 2024-01-11 | 1.4820 | 1.7620 |
| 2024-01-10 | 1.4690 | 1.7490 |
| 2024-01-09 | 1.4770 | 1.7570 |
| 2024-01-08 | 1.4750 | 1.7550 |
| 2024-01-05 | 1.4960 | 1.7760 |
| 2024-01-04 | 1.5140 | 1.7940 |
| 2024-01-03 | 1.5150 | 1.7950 |
| 2024-01-02 | 1.5230 | 1.8030 |
| 2023-12-31 | 1.5270 | 1.8070 |
| 2023-12-29 | 1.5270 | 1.8070 |
| 2023-12-28 | 1.5090 | 1.7890 |
| 2023-12-27 | 1.5070 | 1.7870 |
| 2023-12-26 | 1.4900 | 1.7700 |
| 2023-12-25 | 1.5070 | 1.7870 |
| 2023-12-22 | 1.4990 | 1.7790 |
| 2023-12-21 | 1.5130 | 1.7930 |
| 2023-12-20 | 1.5070 | 1.7870 |
| 2023-12-19 | 1.5290 | 1.8090 |
| 2023-12-18 | 1.5280 | 1.8080 |
| 2023-12-15 | 1.5320 | 1.8120 |
| 2023-12-14 | 1.5420 | 1.8220 |
| 2023-12-13 | 1.5510 | 1.8310 |
| 2023-12-12 | 1.5580 | 1.8380 |
| 2023-12-11 | 1.5540 | 1.8340 |
| 2023-12-08 | 1.5430 | 1.8230 |
| 2023-12-07 | 1.5420 | 1.8220 |
| 2023-12-06 | 1.5430 | 1.8230 |
| 2023-12-05 | 1.5400 | 1.8200 |
| 2023-12-04 | 1.5630 | 1.8430 |
| 2023-12-01 | 1.5690 | 1.8490 |
| 2023-11-30 | 1.5650 | 1.8450 |
| 2023-11-29 | 1.5590 | 1.8390 |
| 2023-11-28 | 1.5540 | 1.8340 |
| 2023-11-27 | 1.5460 | 1.8260 |
| 2023-11-24 | 1.5410 | 1.8210 |
| 2023-11-23 | 1.5520 | 1.8320 |
| 2023-11-22 | 1.5370 | 1.8170 |
| 2023-11-21 | 1.5480 | 1.8280 |
| 2023-11-20 | 1.5500 | 1.8300 |
| 2023-11-17 | 1.5450 | 1.8250 |
| 2023-11-16 | 1.5430 | 1.8230 |
| 2023-11-15 | 1.5460 | 1.8260 |
| 2023-11-14 | 1.5340 | 1.8140 |
| 2023-11-13 | 1.5290 | 1.8090 |
| 2023-11-10 | 1.5260 | 1.8060 |
| 2023-11-09 | 1.5270 | 1.8070 |
| 2023-11-08 | 1.5340 | 1.8140 |
| 2023-11-07 | 1.5380 | 1.8180 |
| 2023-11-06 | 1.5450 | 1.8250 |
| 2023-11-03 | 1.5350 | 1.8150 |
| 2023-11-02 | 1.5270 | 1.8070 |
| 2023-11-01 | 1.5430 | 1.8230 |
| 2023-10-31 | 1.5460 | 1.8260 |
| 2023-10-30 | 1.5440 | 1.8240 |
