平安优势产业混合A(006100)
2026-07-16
4.1895
-3.6631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 4.1895 | 4.4445 |
| 2026-07-15 | 4.3488 | 4.6038 |
| 2026-07-14 | 4.4972 | 4.7522 |
| 2026-07-13 | 4.2880 | 4.5430 |
| 2026-07-10 | 4.4848 | 4.7398 |
| 2026-07-09 | 4.7224 | 4.9774 |
| 2026-07-08 | 4.5261 | 4.7811 |
| 2026-07-07 | 4.6133 | 4.8683 |
| 2026-07-06 | 4.7348 | 4.9898 |
| 2026-07-03 | 4.8765 | 5.1315 |
| 2026-07-02 | 4.9146 | 5.1696 |
| 2026-07-01 | 5.1943 | 5.4493 |
| 2026-06-30 | 5.2889 | 5.5439 |
| 2026-06-29 | 5.2071 | 5.4621 |
| 2026-06-26 | 5.3150 | 5.5700 |
| 2026-06-25 | 5.4191 | 5.6741 |
| 2026-06-24 | 5.2804 | 5.5354 |
| 2026-06-23 | 5.1228 | 5.3778 |
| 2026-06-22 | 5.3145 | 5.5695 |
| 2026-06-18 | 5.2589 | 5.5139 |
| 2026-06-17 | 5.0856 | 5.3406 |
| 2026-06-16 | 4.9318 | 5.1868 |
| 2026-06-15 | 4.7754 | 5.0304 |
| 2026-06-12 | 4.3807 | 4.6357 |
| 2026-06-11 | 4.3322 | 4.5872 |
| 2026-06-10 | 4.3578 | 4.6128 |
| 2026-06-09 | 4.4934 | 4.7484 |
| 2026-06-08 | 4.2633 | 4.5183 |
| 2026-06-05 | 4.3336 | 4.5886 |
| 2026-06-04 | 4.5140 | 4.7690 |
| 2026-06-03 | 4.3731 | 4.6281 |
| 2026-06-02 | 4.3025 | 4.5575 |
| 2026-06-01 | 4.1486 | 4.4036 |
| 2026-05-29 | 4.3223 | 4.5773 |
| 2026-05-28 | 4.4341 | 4.6891 |
| 2026-05-27 | 4.2769 | 4.5319 |
| 2026-05-26 | 4.3178 | 4.5728 |
| 2026-05-25 | 4.3117 | 4.5667 |
| 2026-05-22 | 4.1416 | 4.3966 |
| 2026-05-21 | 3.8640 | 4.1190 |
| 2026-05-20 | 3.9899 | 4.2449 |
| 2026-05-19 | 3.9443 | 4.1993 |
| 2026-05-18 | 3.8839 | 4.1389 |
| 2026-05-15 | 3.8251 | 4.0801 |
| 2026-05-14 | 3.9020 | 4.1570 |
| 2026-05-13 | 3.9853 | 4.2403 |
| 2026-05-12 | 3.8575 | 4.1125 |
| 2026-05-11 | 3.8098 | 4.0648 |
| 2026-05-08 | 3.6645 | 3.9195 |
| 2026-05-07 | 3.7062 | 3.9612 |
| 2026-05-06 | 3.6380 | 3.8930 |
| 2026-04-30 | 3.5075 | 3.7625 |
| 2026-04-29 | 3.4689 | 3.7239 |
| 2026-04-28 | 3.4078 | 3.6628 |
| 2026-04-27 | 3.4315 | 3.6865 |
| 2026-04-24 | 3.4125 | 3.6675 |
| 2026-04-23 | 3.4352 | 3.6902 |
| 2026-04-22 | 3.4444 | 3.6994 |
| 2026-04-21 | 3.3704 | 3.6254 |
| 2026-04-20 | 3.3231 | 3.5781 |
| 2026-04-17 | 3.3420 | 3.5970 |
| 2026-04-16 | 3.2861 | 3.5411 |
| 2026-04-15 | 3.1929 | 3.4479 |
| 2026-04-14 | 3.2432 | 3.4982 |
| 2026-04-13 | 3.1933 | 3.4483 |
| 2026-04-10 | 3.1785 | 3.4335 |
| 2026-04-09 | 3.1102 | 3.3652 |
| 2026-04-08 | 3.0948 | 3.3498 |
| 2026-04-07 | 2.9476 | 3.2026 |
| 2026-04-03 | 2.9215 | 3.1765 |
| 2026-04-02 | 2.9062 | 3.1612 |
| 2026-04-01 | 2.9655 | 3.2205 |
| 2026-03-31 | 2.8864 | 3.1414 |
| 2026-03-30 | 2.9712 | 3.2262 |
| 2026-03-27 | 2.9754 | 3.2304 |
| 2026-03-26 | 2.9440 | 3.1990 |
| 2026-03-25 | 2.9944 | 3.2494 |
| 2026-03-24 | 2.9541 | 3.2091 |
| 2026-03-23 | 2.8972 | 3.1522 |
| 2026-03-20 | 3.0127 | 3.2677 |
| 2026-03-19 | 3.0499 | 3.3049 |
| 2026-03-18 | 3.1489 | 3.4039 |
| 2026-03-17 | 3.0939 | 3.3489 |
| 2026-03-16 | 3.1968 | 3.4518 |
| 2026-03-13 | 3.2018 | 3.4568 |
| 2026-03-12 | 3.2596 | 3.5146 |
| 2026-03-11 | 3.2902 | 3.5452 |
| 2026-03-10 | 3.3146 | 3.5696 |
| 2026-03-09 | 3.2499 | 3.5049 |
| 2026-03-06 | 3.3261 | 3.5811 |
| 2026-03-05 | 3.3071 | 3.5621 |
| 2026-03-04 | 3.2599 | 3.5149 |
| 2026-03-03 | 3.2803 | 3.5353 |
| 2026-03-02 | 3.4354 | 3.6904 |
| 2026-02-27 | 3.4259 | 3.6809 |
| 2026-02-26 | 3.3947 | 3.6497 |
| 2026-02-25 | 3.3254 | 3.5804 |
| 2026-02-24 | 3.2913 | 3.5463 |
| 2026-02-13 | 3.2000 | 3.4550 |
| 2026-02-12 | 3.2759 | 3.5309 |
| 2026-02-11 | 3.1995 | 3.4545 |
| 2026-02-10 | 3.1882 | 3.4432 |
| 2026-02-09 | 3.1897 | 3.4447 |
| 2026-02-06 | 3.1221 | 3.3771 |
| 2026-02-05 | 3.1347 | 3.3897 |
| 2026-02-04 | 3.1925 | 3.4475 |
| 2026-02-03 | 3.2014 | 3.4564 |
| 2026-02-02 | 3.1245 | 3.3795 |
| 2026-01-30 | 3.3057 | 3.5607 |
| 2026-01-29 | 3.3322 | 3.5872 |
| 2026-01-28 | 3.3972 | 3.6522 |
| 2026-01-27 | 3.3384 | 3.5934 |
| 2026-01-26 | 3.2859 | 3.5409 |
| 2026-01-23 | 3.2811 | 3.5361 |
| 2026-01-22 | 3.2861 | 3.5411 |
| 2026-01-21 | 3.2627 | 3.5177 |
| 2026-01-20 | 3.2163 | 3.4713 |
| 2026-01-19 | 3.2465 | 3.5015 |
