行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安量化先锋混合C(005085)

2020-11-09     1.22411.3160%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-091.22411.2241
2020-11-061.20821.2082
2020-11-051.21801.2180
2020-11-041.20321.2032
2020-11-031.19661.1966
2020-11-021.18661.1866
2020-10-301.17781.1778
2020-10-291.19651.1965
2020-10-281.18501.1850
2020-10-271.16731.1673
2020-10-261.15121.1512
2020-10-231.14811.1481
2020-10-221.17931.1793
2020-10-211.18791.1879
2020-10-201.20211.2021
2020-10-191.18251.1825
2020-10-161.20151.2015
2020-10-151.21691.2169
2020-10-141.22671.2267
2020-10-131.24071.2407
2020-10-121.22611.2261
2020-10-091.19381.1938
2020-09-301.16081.1608
2020-09-291.15831.1583
2020-09-281.14811.1481
2020-09-251.15041.1504
2020-09-241.15051.1505
2020-09-231.17481.1748
2020-09-221.16221.1622
2020-09-211.17411.1741
2020-09-181.18861.1886
2020-09-171.17321.1732
2020-09-161.17941.1794
2020-09-151.19471.1947
2020-09-141.18521.1852
2020-09-111.17931.1793
2020-09-101.15301.1530
2020-09-091.15361.1536
2020-09-081.19551.1955
2020-09-071.20811.2081
2020-09-041.24661.2466
2020-09-031.26671.2667
2020-09-021.27381.2738
2020-09-011.26901.2690
2020-08-311.26091.2609
2020-08-281.26951.2695
2020-08-271.23921.2392
2020-08-261.22521.2252
2020-08-251.24631.2463
2020-08-241.24401.2440
2020-08-211.21811.2181
2020-08-201.20051.2005
2020-08-191.21561.2156
2020-08-181.23771.2377
2020-08-171.22611.2261
2020-08-141.20901.2090
2020-08-131.18381.1838
2020-08-121.18671.1867
2020-08-111.20201.2020
2020-08-101.21141.2114
2020-08-071.21111.2111
2020-08-061.23141.2314
2020-08-051.24761.2476
2020-08-041.23821.2382
2020-08-031.25081.2508
2020-07-311.23611.2361
2020-07-301.21681.2168
2020-07-291.22411.2241
2020-07-281.18801.1880
2020-07-271.16611.1661
2020-07-241.16861.1686
2020-07-231.23851.2385
2020-07-221.23331.2333
2020-07-211.22131.2213
2020-07-201.19811.1981
2020-07-171.18631.1863
2020-07-161.16851.1685
2020-07-151.24451.2445
2020-07-141.25031.2503
2020-07-131.26771.2677
2020-07-101.23311.2331
2020-07-091.23061.2306
2020-07-081.20081.2008
2020-07-071.18551.1855
2020-07-061.15591.1559
2020-07-031.12651.1265
2020-07-021.12451.1245
2020-07-011.11591.1159
2020-06-301.10871.1087
2020-06-291.08571.0857
2020-06-241.09001.0900
2020-06-231.09281.0928
2020-06-221.07611.0761
2020-06-191.07191.0719
2020-06-181.04891.0489
2020-06-171.04861.0486
2020-06-161.04161.0416
2020-06-151.02221.0222
2020-06-121.02521.0252
2020-06-111.02281.0228
2020-06-101.03141.0314
2020-06-091.02481.0248
2020-06-081.01581.0158
2020-06-051.01841.0184
2020-06-041.01761.0176
2020-06-031.01961.0196
2020-06-021.01761.0176
2020-06-011.01521.0152