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基金费率

投资组合

基金概况

财务数据

平安量化先锋混合A(005084)

2020-12-16     1.2546-0.0239%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-161.25461.2546
2020-11-091.25491.2549
2020-11-061.23851.2385
2020-11-051.24851.2485
2020-11-041.23331.2333
2020-11-031.22651.2265
2020-11-021.21631.2163
2020-10-301.20711.2071
2020-10-291.22631.2263
2020-10-281.21451.2145
2020-10-271.19641.1964
2020-10-261.17981.1798
2020-10-231.17651.1765
2020-10-221.20851.2085
2020-10-211.21721.2172
2020-10-201.23181.2318
2020-10-191.21171.2117
2020-10-161.23111.2311
2020-10-151.24681.2468
2020-10-141.25681.2568
2020-10-131.27111.2711
2020-10-121.25621.2562
2020-10-091.22301.2230
2020-09-301.18901.1890
2020-09-291.18631.1863
2020-09-281.17591.1759
2020-09-251.17811.1781
2020-09-241.17821.1782
2020-09-231.20311.2031
2020-09-221.19011.1901
2020-09-211.20241.2024
2020-09-181.21711.2171
2020-09-171.20131.2013
2020-09-161.20761.2076
2020-09-151.22331.2233
2020-09-141.21351.2135
2020-09-111.20741.2074
2020-09-101.18041.1804
2020-09-091.18101.1810
2020-09-081.22391.2239
2020-09-071.23671.2367
2020-09-041.27611.2761
2020-09-031.29661.2966
2020-09-021.30391.3039
2020-09-011.29891.2989
2020-08-311.29061.2906
2020-08-281.29931.2993
2020-08-271.26831.2683
2020-08-261.25391.2539
2020-08-251.27551.2755
2020-08-241.27321.2732
2020-08-211.24651.2465
2020-08-201.22851.2285
2020-08-191.24391.2439
2020-08-181.26651.2665
2020-08-171.25461.2546
2020-08-141.23701.2370
2020-08-131.21121.2112
2020-08-121.21421.2142
2020-08-111.22981.2298
2020-08-101.23941.2394
2020-08-071.23901.2390
2020-08-061.25971.2597
2020-08-051.27631.2763
2020-08-041.26671.2667
2020-08-031.27951.2795
2020-07-311.26431.2643
2020-07-301.24461.2446
2020-07-291.25201.2520
2020-07-281.21511.2151
2020-07-271.19271.1927