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财务数据

平安高端制造混合C(007083)

2020-08-14     2.10292.2413%
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净值发布日期 单位净值 累计净值
2020-08-132.05682.0568
2020-08-122.06762.0676
2020-08-112.09192.0919
2020-08-102.11422.1142
2020-08-072.12282.1228
2020-08-062.14652.1465
2020-08-052.17422.1742
2020-08-042.15272.1527
2020-08-032.17492.1749
2020-07-312.14672.1467
2020-07-302.11812.1181
2020-07-292.12962.1296
2020-07-282.06182.0618
2020-07-272.01462.0146
2020-07-242.01652.0165
2020-07-232.12942.1294
2020-07-222.10922.1092
2020-07-212.07822.0782
2020-07-202.03612.0361
2020-07-172.02402.0240
2020-07-161.98721.9872
2020-07-152.08882.0888
2020-07-142.09452.0945
2020-07-132.11852.1185
2020-07-102.05262.0526
2020-07-092.05302.0530
2020-07-082.00872.0087
2020-07-071.98571.9857
2020-07-061.91461.9146
2020-07-031.87291.8729
2020-07-021.86701.8670
2020-07-011.85461.8546
2020-06-301.83841.8384
2020-06-291.81121.8112
2020-06-241.81461.8146
2020-06-231.82491.8249
2020-06-221.79661.7966
2020-06-191.78751.7875
2020-06-181.75391.7539
2020-06-171.74041.7404
2020-06-161.73321.7332
2020-06-151.69961.6996
2020-06-121.72931.7293
2020-06-111.72331.7233
2020-06-101.73421.7342
2020-06-091.70431.7043
2020-06-081.69181.6918
2020-06-051.70951.7095
2020-06-041.69541.6954
2020-06-031.68601.6860
2020-06-021.68091.6809
2020-06-011.69291.6929
2020-05-291.64611.6461
2020-05-281.60791.6079
2020-05-271.61011.6101
2020-05-261.63101.6310
2020-05-251.59341.5934
2020-05-221.57861.5786
2020-05-211.61201.6120
2020-05-201.62541.6254
2020-05-191.64971.6497
2020-05-181.62281.6228
2020-05-151.60981.6098
2020-05-141.61341.6134
2020-05-131.62911.6291
2020-05-121.60161.6016
2020-05-111.57671.5767
2020-05-081.58301.5830
2020-05-071.57021.5702
2020-05-061.56031.5603
2020-04-301.54601.5460
2020-04-291.53371.5337
2020-04-281.53971.5397
2020-04-271.50981.5098
2020-04-241.50271.5027
2020-04-231.51221.5122
2020-04-221.51821.5182
2020-04-211.49031.4903
2020-04-201.50261.5026
2020-04-171.48071.4807
2020-04-161.46861.4686
2020-04-151.46021.4602
2020-04-141.46881.4688
2020-04-131.42781.4278
2020-04-101.43971.4397
2020-04-091.46141.4614
2020-04-081.46061.4606
2020-04-071.46831.4683
2020-04-031.43261.4326
2020-04-021.43411.4341
2020-04-011.40491.4049
2020-03-311.40571.4057
2020-03-301.38361.3836
2020-03-271.40811.4081
2020-03-261.41641.4164
2020-03-251.42361.4236
2020-03-241.37281.3728
2020-03-231.34391.3439
2020-03-201.41531.4153
2020-03-191.38741.3874
2020-03-181.39681.3968
2020-03-171.40981.4098
2020-03-161.41961.4196
2020-03-131.50531.5053
2020-03-121.51911.5191
2020-03-111.54961.5496
2020-03-101.56441.5644
2020-03-091.51401.5140
2020-03-061.60091.6009
2020-03-051.61881.6188
2020-03-041.60561.6056
2020-03-031.61551.6155
2020-03-021.59661.5966
2020-02-281.55651.5565
2020-02-271.61501.6150
2020-02-261.60911.6091
2020-02-251.67191.6719
2020-02-241.64341.6434
2020-02-211.64941.6494
2020-02-201.63261.6326