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平安优势产业混合A(006100)

2021-07-30     2.5824-0.8980%
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净值发布日期 单位净值 累计净值
2021-07-302.58242.8374
2021-07-292.60582.8608
2021-07-282.48562.7406
2021-07-272.46852.7235
2021-07-262.59232.8473
2021-07-232.63152.8865
2021-07-222.67012.9251
2021-07-212.65982.9148
2021-07-202.58722.8422
2021-07-192.56952.8245
2021-07-162.57802.8330
2021-07-152.60032.8553
2021-07-142.56212.8171
2021-07-132.60372.8587
2021-07-122.60372.8587
2021-07-092.51152.7665
2021-07-082.52852.7835
2021-07-072.50702.7620
2021-07-062.43422.6892
2021-07-052.45362.7086
2021-07-022.43282.6878
2021-07-012.50822.7632
2021-06-302.51972.7747
2021-06-292.49512.7501
2021-06-282.51172.7667
2021-06-252.46272.7177
2021-06-242.44212.6971
2021-06-232.44422.6992
2021-06-222.40272.6577
2021-06-212.38932.6443
2021-06-182.34522.6002
2021-06-172.32442.5794
2021-06-162.29732.5523
2021-06-152.39092.6459
2021-06-112.40202.6570
2021-06-102.40752.6625
2021-06-092.35722.6122
2021-06-082.35032.6053
2021-06-072.39342.6484
2021-06-042.38672.6417
2021-06-032.34012.5951
2021-06-022.34872.6037
2021-06-012.37692.6319
2021-05-312.38982.6448
2021-05-282.36242.6174
2021-05-272.35362.6086
2021-05-262.33532.5903
2021-05-252.35912.6141
2021-05-242.28872.5437
2021-05-212.26542.5204
2021-05-202.26862.5236
2021-05-192.24632.5013
2021-05-182.23772.4927
2021-05-172.24372.4987
2021-05-142.18152.4365
2021-05-132.14182.3968
2021-05-122.16682.4218
2021-05-112.14272.3977
2021-05-102.12922.3842
2021-05-072.13302.3880
2021-05-062.19642.4514
2021-04-302.24322.4982
2021-04-292.24652.5015
2021-04-282.25692.5119
2021-04-272.23502.4900
2021-04-262.22522.4802
2021-04-232.23942.4944
2021-04-222.22002.4750
2021-04-212.20232.4573
2021-04-202.20802.4630
2021-04-192.20292.4579
2021-04-162.15422.4092
2021-04-152.14252.3975
2021-04-142.14662.4016
2021-04-132.11562.3706
2021-04-122.10872.3637
2021-04-092.15602.4110
2021-04-082.18542.4404
2021-04-072.18342.4384
2021-04-062.22572.4807
2021-04-022.22802.4830
2021-04-012.19652.4515
2021-03-312.17602.4310
2021-03-302.18272.4377
2021-03-292.15362.4086
2021-03-262.15772.4127
2021-03-252.08782.3428
2021-03-242.09122.3462
2021-03-232.12102.3760
2021-03-222.15522.4102
2021-03-192.13932.3943
2021-03-182.18232.4373
2021-03-172.16422.4192
2021-03-162.13122.3862
2021-03-152.12122.3762
2021-03-122.17632.4313
2021-03-112.16832.4233
2021-03-102.11812.3731
2021-03-092.06822.3232
2021-03-082.11342.3684
2021-03-052.22652.4815
2021-03-042.20442.4594
2021-03-032.30162.5566
2021-03-022.26932.5243
2021-03-012.27852.5335
2021-02-262.23492.4899
2021-02-252.28372.5387
2021-02-242.29272.5477
2021-02-232.38652.6415
2021-02-222.39202.6470
2021-02-192.48482.7398
2021-02-182.52352.7785
2021-02-102.60012.8551
2021-02-092.51952.7745
2021-02-082.44312.6981
2021-02-052.39752.6525
2021-02-042.42272.6777
2021-02-032.43312.6881
2021-02-022.45692.7119