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平安优势产业混合A(006100)

2020-08-13     2.0031-0.0748%
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净值发布日期 单位净值 累计净值
2020-08-132.00312.2581
2020-08-122.00462.2596
2020-08-112.05262.3076
2020-08-102.06482.3198
2020-08-072.06402.3190
2020-08-062.11102.3660
2020-08-052.14062.3956
2020-08-042.10422.3592
2020-08-032.12762.3826
2020-07-312.07562.3306
2020-07-302.03172.2867
2020-07-292.03592.2909
2020-07-281.96382.2188
2020-07-271.92152.1765
2020-07-241.90952.1645
2020-07-232.02142.2764
2020-07-222.00272.2577
2020-07-211.96982.2248
2020-07-201.92942.1844
2020-07-171.91622.1712
2020-07-161.88992.1449
2020-07-151.99232.2473
2020-07-141.99532.2503
2020-07-132.02972.2847
2020-07-101.97642.2314
2020-07-091.98132.2363
2020-07-081.92392.1789
2020-07-071.89362.1486
2020-07-061.84172.0967
2020-07-031.80862.0636
2020-07-021.81512.0701
2020-07-011.82132.0763
2020-06-301.82672.0817
2020-06-291.78432.0393
2020-06-241.76952.0245
2020-06-231.77612.0311
2020-06-221.74792.0029
2020-06-191.74341.9984
2020-06-181.71041.9654
2020-06-171.71301.9680
2020-06-161.69091.9459
2020-06-151.66041.9154
2020-06-121.67071.9257
2020-06-111.67181.9268
2020-06-101.67471.9297
2020-06-091.64811.9031
2020-06-081.63111.8861
2020-06-051.64881.9038
2020-06-041.64411.8991
2020-06-031.62481.8798
2020-06-021.61051.8655
2020-06-011.63081.8858
2020-05-291.58091.8359
2020-05-281.53841.7934
2020-05-271.53961.7946
2020-05-261.55341.8084
2020-05-251.52271.7777
2020-05-221.51401.7690
2020-05-211.54371.7987
2020-05-201.56211.8171
2020-05-191.58031.8353
2020-05-181.54481.7998
2020-05-151.54301.7980
2020-05-141.55041.8054
2020-05-131.56351.8185
2020-05-121.54671.8017
2020-05-111.52301.7780
2020-05-081.53131.7863
2020-05-071.51691.7719
2020-05-061.51501.7700
2020-04-301.48871.7437
2020-04-291.47551.7305
2020-04-281.48451.7395
2020-04-271.46311.7181
2020-04-241.45311.7081
2020-04-231.45971.7147
2020-04-221.45891.7139
2020-04-211.43651.6915
2020-04-201.44731.7023
2020-04-171.42901.6840
2020-04-161.42421.6792
2020-04-151.41041.6654
2020-04-141.41571.6707
2020-04-131.37771.6327
2020-04-101.39221.6472
2020-04-091.40941.6644
2020-04-081.40331.6583
2020-04-071.41241.6674
2020-04-031.37131.6263
2020-04-021.37411.6291
2020-04-011.34331.5983
2020-03-311.34951.6045
2020-03-301.32351.5785
2020-03-271.34961.6046
2020-03-261.36301.6180
2020-03-251.36671.6217
2020-03-241.32901.5840
2020-03-231.30871.5637
2020-03-201.36061.6156
2020-03-191.33241.5874
2020-03-181.33021.5852
2020-03-171.34161.5966
2020-03-161.34071.5957
2020-03-131.40891.6639
2020-03-121.41551.6705
2020-03-111.44921.7042
2020-03-101.47581.7308
2020-03-091.43251.6875
2020-03-061.51131.7663
2020-03-051.52651.7815
2020-03-041.52071.7757
2020-03-031.53961.7946
2020-03-021.51461.7696
2020-02-281.46451.7195
2020-02-271.53971.7947
2020-02-261.52601.7810
2020-02-251.60361.8586
2020-02-241.58341.8384
2020-02-211.56421.8192
2020-02-201.54101.7960