平安行业先锋混合(700001)
2025-02-28
1.5860
-1.5518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.5530 | 1.8330 |
| 2024-11-14 | 1.5860 | 1.8660 |
| 2024-11-13 | 1.6220 | 1.9020 |
| 2024-11-12 | 1.6210 | 1.9010 |
| 2024-11-11 | 1.6270 | 1.9070 |
| 2024-11-08 | 1.6180 | 1.8980 |
| 2024-11-07 | 1.6420 | 1.9220 |
| 2024-11-06 | 1.6140 | 1.8940 |
| 2024-11-05 | 1.6020 | 1.8820 |
| 2024-11-04 | 1.5800 | 1.8600 |
| 2024-11-01 | 1.5710 | 1.8510 |
| 2024-10-31 | 1.5750 | 1.8550 |
| 2024-10-30 | 1.5820 | 1.8620 |
| 2024-10-29 | 1.5900 | 1.8700 |
| 2024-10-28 | 1.6110 | 1.8910 |
| 2024-10-25 | 1.6040 | 1.8840 |
| 2024-10-24 | 1.5880 | 1.8680 |
| 2024-10-23 | 1.6110 | 1.8910 |
| 2024-10-22 | 1.6120 | 1.8920 |
| 2024-10-21 | 1.5970 | 1.8770 |
| 2024-10-18 | 1.5920 | 1.8720 |
| 2024-10-17 | 1.5640 | 1.8440 |
| 2024-10-16 | 1.5970 | 1.8770 |
| 2024-10-15 | 1.5850 | 1.8650 |
| 2024-10-14 | 1.6240 | 1.9040 |
| 2024-10-11 | 1.5990 | 1.8790 |
| 2024-10-10 | 1.6320 | 1.9120 |
| 2024-10-09 | 1.6140 | 1.8940 |
| 2024-10-08 | 1.6850 | 1.9650 |
| 2024-09-30 | 1.6260 | 1.9060 |
| 2024-09-27 | 1.5060 | 1.7860 |
| 2024-09-26 | 1.4580 | 1.7380 |
| 2024-09-25 | 1.4210 | 1.7010 |
| 2024-09-24 | 1.4130 | 1.6930 |
| 2024-09-23 | 1.3840 | 1.6640 |
| 2024-09-20 | 1.3890 | 1.6690 |
| 2024-09-19 | 1.4030 | 1.6830 |
| 2024-09-18 | 1.4140 | 1.6940 |
| 2024-09-13 | 1.3910 | 1.6710 |
| 2024-09-12 | 1.3990 | 1.6790 |
| 2024-09-11 | 1.4030 | 1.6830 |
| 2024-09-10 | 1.3840 | 1.6640 |
| 2024-09-09 | 1.3820 | 1.6620 |
| 2024-09-06 | 1.3970 | 1.6770 |
| 2024-09-05 | 1.4150 | 1.6950 |
| 2024-09-04 | 1.4180 | 1.6980 |
| 2024-09-03 | 1.4210 | 1.7010 |
