平安新兴产业混合(LOF)(501099)
2026-02-27
2.8857
0.5611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.8857 | 2.8857 |
| 2026-02-26 | 2.8696 | 2.8696 |
| 2026-02-25 | 2.7957 | 2.7957 |
| 2026-02-24 | 2.8368 | 2.8368 |
| 2026-02-13 | 2.7563 | 2.7563 |
| 2026-02-12 | 2.8305 | 2.8305 |
| 2026-02-11 | 2.7211 | 2.7211 |
| 2026-02-10 | 2.7537 | 2.7537 |
| 2026-02-09 | 2.7490 | 2.7490 |
| 2026-02-06 | 2.5953 | 2.5953 |
| 2026-02-05 | 2.6133 | 2.6133 |
| 2026-02-04 | 2.7132 | 2.7132 |
| 2026-02-03 | 2.7727 | 2.7727 |
| 2026-02-02 | 2.6998 | 2.6998 |
| 2026-01-30 | 2.8187 | 2.8187 |
| 2026-01-29 | 2.7214 | 2.7214 |
| 2026-01-28 | 2.8015 | 2.8015 |
| 2026-01-27 | 2.7795 | 2.7795 |
| 2026-01-26 | 2.7115 | 2.7115 |
| 2026-01-23 | 2.7290 | 2.7290 |
| 2026-01-22 | 2.7704 | 2.7704 |
| 2026-01-21 | 2.7389 | 2.7389 |
| 2026-01-20 | 2.6571 | 2.6571 |
| 2026-01-19 | 2.7248 | 2.7248 |
| 2026-01-16 | 2.7279 | 2.7279 |
| 2026-01-15 | 2.6868 | 2.6868 |
| 2026-01-14 | 2.6310 | 2.6310 |
| 2026-01-13 | 2.5827 | 2.5827 |
| 2026-01-12 | 2.6544 | 2.6544 |
| 2026-01-09 | 2.6532 | 2.6532 |
| 2026-01-08 | 2.6238 | 2.6238 |
| 2026-01-07 | 2.6514 | 2.6514 |
| 2026-01-06 | 2.6044 | 2.6044 |
| 2026-01-05 | 2.6322 | 2.6322 |
| 2025-12-31 | 2.5613 | 2.5613 |
| 2025-12-30 | 2.6163 | 2.6163 |
| 2025-12-29 | 2.6092 | 2.6092 |
| 2025-12-26 | 2.5992 | 2.5992 |
| 2025-12-25 | 2.6231 | 2.6231 |
| 2025-12-24 | 2.6197 | 2.6197 |
| 2025-12-23 | 2.5847 | 2.5847 |
| 2025-12-22 | 2.5528 | 2.5528 |
| 2025-12-19 | 2.4442 | 2.4442 |
| 2025-12-18 | 2.4639 | 2.4639 |
| 2025-12-17 | 2.5331 | 2.5331 |
| 2025-12-16 | 2.4115 | 2.4115 |
| 2025-12-15 | 2.4742 | 2.4742 |
| 2025-12-12 | 2.5318 | 2.5318 |
| 2025-12-11 | 2.4936 | 2.4936 |
| 2025-12-10 | 2.5657 | 2.5657 |
| 2025-12-09 | 2.5541 | 2.5541 |
| 2025-12-08 | 2.5108 | 2.5108 |
| 2025-12-05 | 2.3955 | 2.3955 |
| 2025-12-04 | 2.3591 | 2.3591 |
| 2025-12-03 | 2.3320 | 2.3320 |
| 2025-12-02 | 2.3341 | 2.3341 |
| 2025-12-01 | 2.3475 | 2.3475 |
| 2025-11-28 | 2.3338 | 2.3338 |
| 2025-11-27 | 2.3161 | 2.3161 |
| 2025-11-26 | 2.3423 | 2.3423 |
| 2025-11-25 | 2.2668 | 2.2668 |
| 2025-11-24 | 2.2115 | 2.2115 |
| 2025-11-21 | 2.2222 | 2.2222 |
| 2025-11-20 | 2.3521 | 2.3521 |
| 2025-11-19 | 2.3562 | 2.3562 |
| 2025-11-18 | 2.3512 | 2.3512 |
| 2025-11-17 | 2.3721 | 2.3721 |
| 2025-11-14 | 2.3599 | 2.3599 |
| 2025-11-13 | 2.4625 | 2.4625 |
| 2025-11-12 | 2.4481 | 2.4481 |
| 2025-11-11 | 2.4525 | 2.4525 |
| 2025-11-10 | 2.5282 | 2.5282 |
| 2025-11-07 | 2.5592 | 2.5592 |
| 2025-11-06 | 2.6180 | 2.6180 |
| 2025-11-05 | 2.5142 | 2.5142 |
| 2025-11-04 | 2.4897 | 2.4897 |
| 2025-11-03 | 2.5351 | 2.5351 |
| 2025-10-31 | 2.5106 | 2.5106 |
| 2025-10-30 | 2.6454 | 2.6454 |
| 2025-10-29 | 2.6868 | 2.6868 |
| 2025-10-28 | 2.6449 | 2.6449 |
| 2025-10-27 | 2.6582 | 2.6582 |
| 2025-10-24 | 2.5405 | 2.5405 |
| 2025-10-23 | 2.3880 | 2.3880 |
| 2025-10-22 | 2.4199 | 2.4199 |
| 2025-10-21 | 2.4353 | 2.4353 |
| 2025-10-20 | 2.3042 | 2.3042 |
| 2025-10-17 | 2.2569 | 2.2569 |
| 2025-10-16 | 2.3603 | 2.3603 |
| 2025-10-15 | 2.3497 | 2.3497 |
| 2025-10-14 | 2.2681 | 2.2681 |
| 2025-10-13 | 2.4020 | 2.4020 |
| 2025-10-10 | 2.4273 | 2.4273 |
| 2025-10-09 | 2.5413 | 2.5413 |
| 2025-09-30 | 2.5146 | 2.5146 |
| 2025-09-29 | 2.5135 | 2.5135 |
| 2025-09-26 | 2.4612 | 2.4612 |
| 2025-09-25 | 2.5517 | 2.5517 |
| 2025-09-24 | 2.5291 | 2.5291 |
| 2025-09-23 | 2.5182 | 2.5182 |
| 2025-09-22 | 2.5308 | 2.5308 |
| 2025-09-19 | 2.4504 | 2.4504 |
| 2025-09-18 | 2.4788 | 2.4788 |
| 2025-09-17 | 2.4677 | 2.4677 |
| 2025-09-16 | 2.4413 | 2.4413 |
| 2025-09-15 | 2.4057 | 2.4057 |
| 2025-09-12 | 2.4243 | 2.4243 |
| 2025-09-11 | 2.4247 | 2.4247 |
| 2025-09-10 | 2.2435 | 2.2435 |
| 2025-09-09 | 2.1470 | 2.1470 |
| 2025-09-08 | 2.1795 | 2.1795 |
| 2025-09-05 | 2.2842 | 2.2842 |
| 2025-09-04 | 2.1437 | 2.1437 |
