平安高端制造混合C(007083)
2026-10-14
1.0107
-2.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0107 | 1.0107 |
| 2026-10-13 | 1.0318 | 1.0318 |
| 2026-10-12 | 1.0331 | 1.0331 |
| 2026-10-09 | 1.0589 | 1.0589 |
| 2026-10-08 | 1.0629 | 1.0629 |
| 2026-09-30 | 1.0851 | 1.0851 |
| 2026-09-29 | 1.0870 | 1.0870 |
| 2026-09-28 | 1.0812 | 1.0812 |
| 2026-09-24 | 1.1264 | 1.1264 |
| 2026-09-23 | 1.1532 | 1.1532 |
| 2026-09-22 | 1.1589 | 1.1589 |
| 2026-09-21 | 1.1641 | 1.1641 |
| 2026-09-18 | 1.1588 | 1.1588 |
| 2026-09-17 | 1.1400 | 1.1400 |
| 2026-09-16 | 1.1452 | 1.1452 |
| 2026-09-15 | 1.1328 | 1.1328 |
| 2026-09-14 | 1.1447 | 1.1447 |
| 2026-09-11 | 1.1507 | 1.1507 |
| 2026-09-10 | 1.1644 | 1.1644 |
| 2026-09-09 | 1.1764 | 1.1764 |
| 2026-09-08 | 1.1706 | 1.1706 |
| 2026-09-07 | 1.1786 | 1.1786 |
| 2026-09-04 | 1.1545 | 1.1545 |
| 2026-09-03 | 1.1727 | 1.1727 |
| 2026-09-02 | 1.1730 | 1.1730 |
| 2026-09-01 | 1.1994 | 1.1994 |
| 2026-08-31 | 1.2183 | 1.2183 |
| 2026-08-28 | 1.2202 | 1.2202 |
| 2026-08-27 | 1.2216 | 1.2216 |
| 2026-08-26 | 1.1995 | 1.1995 |
| 2026-08-25 | 1.1927 | 1.1927 |
| 2026-08-24 | 1.2129 | 1.2129 |
| 2026-08-21 | 1.2367 | 1.2367 |
| 2026-08-20 | 1.2031 | 1.2031 |
| 2026-08-19 | 1.1985 | 1.1985 |
| 2026-08-18 | 1.2648 | 1.2648 |
| 2026-08-17 | 1.2774 | 1.2774 |
| 2026-08-14 | 1.2439 | 1.2439 |
| 2026-08-13 | 1.2259 | 1.2259 |
| 2026-08-12 | 1.2353 | 1.2353 |
| 2026-08-11 | 1.2175 | 1.2175 |
| 2026-08-10 | 1.2203 | 1.2203 |
| 2026-08-07 | 1.2208 | 1.2208 |
| 2026-08-06 | 1.2038 | 1.2038 |
| 2026-08-05 | 1.2123 | 1.2123 |
| 2026-08-04 | 1.1893 | 1.1893 |
| 2026-08-03 | 1.1465 | 1.1465 |
| 2026-07-31 | 1.1509 | 1.1509 |
| 2026-07-30 | 1.1372 | 1.1372 |
| 2026-07-29 | 1.1808 | 1.1808 |
| 2026-07-28 | 1.1656 | 1.1656 |
| 2026-07-27 | 1.2313 | 1.2313 |
| 2026-07-24 | 1.2026 | 1.2026 |
| 2026-07-23 | 1.2314 | 1.2314 |
| 2026-07-22 | 1.2179 | 1.2179 |
| 2026-07-21 | 1.2374 | 1.2374 |
| 2026-07-20 | 1.1704 | 1.1704 |
| 2026-07-17 | 1.1916 | 1.1916 |
| 2026-07-16 | 1.2618 | 1.2618 |
| 2026-07-15 | 1.2865 | 1.2865 |
| 2026-07-14 | 1.3067 | 1.3067 |
| 2026-07-13 | 1.2588 | 1.2588 |
| 2026-07-10 | 1.3035 | 1.3035 |
| 2026-07-09 | 1.3692 | 1.3692 |
| 2026-07-08 | 1.3357 | 1.3357 |
| 2026-07-07 | 1.3875 | 1.3875 |
| 2026-07-06 | 1.3974 | 1.3974 |
| 2026-07-03 | 1.4241 | 1.4241 |
| 2026-07-02 | 1.4343 | 1.4343 |
| 2026-07-01 | 1.4892 | 1.4892 |
| 2026-06-30 | 1.4934 | 1.4934 |
| 2026-06-29 | 1.4599 | 1.4599 |
| 2026-06-26 | 1.4606 | 1.4606 |
| 2026-06-25 | 1.5265 | 1.5265 |
| 2026-06-24 | 1.5117 | 1.5117 |
| 2026-06-23 | 1.4854 | 1.4854 |
| 2026-06-22 | 1.5524 | 1.5524 |
| 2026-06-18 | 1.5098 | 1.5098 |
| 2026-06-17 | 1.4979 | 1.4979 |
| 2026-06-16 | 1.4748 | 1.4748 |
| 2026-06-15 | 1.4690 | 1.4690 |
| 2026-06-12 | 1.4219 | 1.4219 |
| 2026-06-11 | 1.4038 | 1.4038 |
| 2026-06-10 | 1.3997 | 1.3997 |
| 2026-06-09 | 1.4131 | 1.4131 |
| 2026-06-08 | 1.3588 | 1.3588 |
| 2026-06-05 | 1.4031 | 1.4031 |
| 2026-06-04 | 1.4463 | 1.4463 |
| 2026-06-03 | 1.4439 | 1.4439 |
| 2026-06-02 | 1.4491 | 1.4491 |
| 2026-06-01 | 1.4362 | 1.4362 |
| 2026-05-29 | 1.4724 | 1.4724 |
| 2026-05-28 | 1.4966 | 1.4966 |
| 2026-05-27 | 1.4865 | 1.4865 |
| 2026-05-26 | 1.5091 | 1.5091 |
| 2026-05-25 | 1.5142 | 1.5142 |
| 2026-05-22 | 1.5019 | 1.5019 |
| 2026-05-21 | 1.4676 | 1.4676 |
| 2026-05-20 | 1.5045 | 1.5045 |
| 2026-05-19 | 1.4998 | 1.4998 |
| 2026-05-18 | 1.5071 | 1.5071 |
| 2026-05-15 | 1.5225 | 1.5225 |
| 2026-05-14 | 1.5441 | 1.5441 |
| 2026-05-13 | 1.5806 | 1.5806 |
| 2026-05-12 | 1.5856 | 1.5856 |
| 2026-05-11 | 1.5956 | 1.5956 |
| 2026-05-08 | 1.5891 | 1.5891 |
| 2026-05-07 | 1.6067 | 1.6067 |
| 2026-05-06 | 1.5993 | 1.5993 |
| 2026-04-30 | 1.5809 | 1.5809 |
| 2026-04-29 | 1.5812 | 1.5812 |
| 2026-04-28 | 1.5454 | 1.5454 |
| 2026-04-27 | 1.5746 | 1.5746 |
| 2026-04-24 | 1.5901 | 1.5901 |
| 2026-04-23 | 1.5843 | 1.5843 |
| 2026-04-22 | 1.6001 | 1.6001 |
| 2026-04-21 | 1.6128 | 1.6128 |
| 2026-04-20 | 1.6123 | 1.6123 |
