平安行业先锋混合(700001)
2025-05-14
1.6200
0.2475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.6200 | 1.9000 |
| 2025-05-13 | 1.6160 | 1.8960 |
| 2025-05-12 | 1.6180 | 1.8980 |
| 2025-05-09 | 1.5950 | 1.8750 |
| 2025-05-08 | 1.6020 | 1.8820 |
| 2025-05-07 | 1.5900 | 1.8700 |
| 2025-05-06 | 1.5900 | 1.8700 |
| 2025-04-30 | 1.5630 | 1.8430 |
| 2025-04-29 | 1.5750 | 1.8550 |
| 2025-04-28 | 1.5780 | 1.8580 |
| 2025-04-25 | 1.5870 | 1.8670 |
| 2025-04-24 | 1.5980 | 1.8780 |
| 2025-04-23 | 1.5950 | 1.8750 |
| 2025-04-22 | 1.5860 | 1.8660 |
| 2025-04-21 | 1.5760 | 1.8560 |
| 2025-04-18 | 1.5450 | 1.8250 |
| 2025-04-17 | 1.5490 | 1.8290 |
| 2025-04-16 | 1.5450 | 1.8250 |
| 2025-04-15 | 1.5590 | 1.8390 |
| 2025-04-14 | 1.5600 | 1.8400 |
| 2025-04-11 | 1.5460 | 1.8260 |
| 2025-04-10 | 1.5350 | 1.8150 |
| 2025-04-09 | 1.5010 | 1.7810 |
| 2025-04-08 | 1.4680 | 1.7480 |
| 2025-04-07 | 1.4740 | 1.7540 |
| 2025-04-03 | 1.6150 | 1.8950 |
| 2025-04-02 | 1.6440 | 1.9240 |
| 2025-04-01 | 1.6410 | 1.9210 |
| 2025-03-31 | 1.6260 | 1.9060 |
| 2025-03-28 | 1.6260 | 1.9060 |
| 2025-03-27 | 1.6320 | 1.9120 |
| 2025-03-26 | 1.6340 | 1.9140 |
| 2025-03-25 | 1.6360 | 1.9160 |
| 2025-03-24 | 1.6440 | 1.9240 |
| 2025-03-21 | 1.6320 | 1.9120 |
| 2025-03-20 | 1.6420 | 1.9220 |
| 2025-03-19 | 1.6440 | 1.9240 |
| 2025-03-18 | 1.6460 | 1.9260 |
| 2025-03-17 | 1.6360 | 1.9160 |
| 2025-03-14 | 1.6410 | 1.9210 |
| 2025-03-13 | 1.6110 | 1.8910 |
| 2025-03-12 | 1.6160 | 1.8960 |
| 2025-03-11 | 1.6200 | 1.9000 |
| 2025-03-10 | 1.6170 | 1.8970 |
| 2025-03-07 | 1.6170 | 1.8970 |
| 2025-03-06 | 1.6190 | 1.8990 |
| 2025-03-05 | 1.6090 | 1.8890 |
| 2025-03-04 | 1.5990 | 1.8790 |
| 2025-03-03 | 1.5960 | 1.8760 |
| 2025-02-28 | 1.5860 | 1.8660 |
| 2025-02-27 | 1.6110 | 1.8910 |
| 2025-02-26 | 1.5990 | 1.8790 |
| 2025-02-25 | 1.5780 | 1.8580 |
| 2025-02-24 | 1.5860 | 1.8660 |
| 2025-02-21 | 1.5770 | 1.8570 |
| 2025-02-20 | 1.5710 | 1.8510 |
| 2025-02-19 | 1.5750 | 1.8550 |
| 2025-02-18 | 1.5660 | 1.8460 |
| 2025-02-17 | 1.5750 | 1.8550 |
| 2025-02-14 | 1.5770 | 1.8570 |
| 2025-02-13 | 1.5710 | 1.8510 |
| 2025-02-12 | 1.5890 | 1.8690 |
| 2025-02-11 | 1.5770 | 1.8570 |
| 2025-02-10 | 1.5850 | 1.8650 |
| 2025-02-07 | 1.5990 | 1.8790 |
| 2025-02-06 | 1.5830 | 1.8630 |
| 2025-02-05 | 1.5610 | 1.8410 |
| 2025-01-27 | 1.5870 | 1.8670 |
| 2025-01-24 | 1.5930 | 1.8730 |
| 2025-01-23 | 1.5750 | 1.8550 |
| 2025-01-22 | 1.5750 | 1.8550 |
| 2025-01-21 | 1.5830 | 1.8630 |
| 2025-01-20 | 1.5790 | 1.8590 |
| 2025-01-17 | 1.5590 | 1.8390 |
| 2025-01-16 | 1.5420 | 1.8220 |
| 2025-01-15 | 1.5420 | 1.8220 |
| 2025-01-14 | 1.5490 | 1.8290 |
| 2025-01-13 | 1.4920 | 1.7720 |
| 2025-01-10 | 1.4980 | 1.7780 |
| 2025-01-09 | 1.5180 | 1.7980 |
| 2025-01-08 | 1.5170 | 1.7970 |
| 2025-01-07 | 1.5120 | 1.7920 |
| 2025-01-06 | 1.4970 | 1.7770 |
| 2025-01-03 | 1.4920 | 1.7720 |
| 2025-01-02 | 1.5080 | 1.7880 |
| 2024-12-31 | 1.5450 | 1.8250 |
| 2024-12-30 | 1.5690 | 1.8490 |
| 2024-12-27 | 1.5700 | 1.8500 |
| 2024-12-26 | 1.5690 | 1.8490 |
| 2024-12-25 | 1.5590 | 1.8390 |
| 2024-12-24 | 1.5780 | 1.8580 |
| 2024-12-23 | 1.5570 | 1.8370 |
| 2024-12-20 | 1.5720 | 1.8520 |
| 2024-12-19 | 1.5770 | 1.8570 |
| 2024-12-18 | 1.5760 | 1.8560 |
| 2024-12-17 | 1.5760 | 1.8560 |
| 2024-12-16 | 1.5870 | 1.8670 |
| 2024-12-13 | 1.5940 | 1.8740 |
| 2024-12-12 | 1.6140 | 1.8940 |
| 2024-12-11 | 1.6100 | 1.8900 |
| 2024-12-10 | 1.6050 | 1.8850 |
| 2024-12-09 | 1.5990 | 1.8790 |
| 2024-12-06 | 1.5990 | 1.8790 |
| 2024-12-05 | 1.5830 | 1.8630 |
| 2024-12-04 | 1.5780 | 1.8580 |
| 2024-12-03 | 1.5930 | 1.8730 |
| 2024-12-02 | 1.5960 | 1.8760 |
| 2024-11-29 | 1.5780 | 1.8580 |
| 2024-11-28 | 1.5520 | 1.8320 |
| 2024-11-27 | 1.5650 | 1.8450 |
| 2024-11-26 | 1.5280 | 1.8080 |
| 2024-11-25 | 1.5370 | 1.8170 |
| 2024-11-22 | 1.5200 | 1.8000 |
| 2024-11-21 | 1.5740 | 1.8540 |
| 2024-11-20 | 1.5760 | 1.8560 |
| 2024-11-19 | 1.5630 | 1.8430 |
| 2024-11-18 | 1.5460 | 1.8260 |
