平安行业先锋混合(700001)
2026-01-19
2.0410
0.8898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.0410 | 2.3210 |
| 2026-01-16 | 2.0230 | 2.3030 |
| 2026-01-15 | 2.0310 | 2.3110 |
| 2026-01-14 | 2.0360 | 2.3160 |
| 2026-01-13 | 2.0330 | 2.3130 |
| 2026-01-12 | 2.0380 | 2.3180 |
| 2026-01-09 | 2.0150 | 2.2950 |
| 2026-01-08 | 1.9770 | 2.2570 |
| 2026-01-07 | 1.9650 | 2.2450 |
| 2026-01-06 | 1.9550 | 2.2350 |
| 2026-01-05 | 1.9380 | 2.2180 |
| 2025-12-31 | 1.8920 | 2.1720 |
| 2025-12-30 | 1.8850 | 2.1650 |
| 2025-12-29 | 1.8900 | 2.1700 |
| 2025-12-26 | 1.8970 | 2.1770 |
| 2025-12-25 | 1.9000 | 2.1800 |
| 2025-12-24 | 1.8940 | 2.1740 |
| 2025-12-23 | 1.8830 | 2.1630 |
| 2025-12-22 | 1.8750 | 2.1550 |
| 2025-12-19 | 1.8540 | 2.1340 |
| 2025-12-18 | 1.8320 | 2.1120 |
| 2025-12-17 | 1.8340 | 2.1140 |
| 2025-12-16 | 1.8210 | 2.1010 |
| 2025-12-15 | 1.8440 | 2.1240 |
| 2025-12-12 | 1.8570 | 2.1370 |
| 2025-12-11 | 1.8360 | 2.1160 |
| 2025-12-10 | 1.8570 | 2.1370 |
| 2025-12-09 | 1.8510 | 2.1310 |
| 2025-12-08 | 1.8600 | 2.1400 |
| 2025-12-05 | 1.8410 | 2.1210 |
| 2025-12-04 | 1.8190 | 2.0990 |
| 2025-12-03 | 1.8260 | 2.1060 |
| 2025-12-02 | 1.8320 | 2.1120 |
| 2025-12-01 | 1.8540 | 2.1340 |
| 2025-11-28 | 1.8570 | 2.1370 |
| 2025-11-27 | 1.8430 | 2.1230 |
| 2025-11-26 | 1.8420 | 2.1220 |
| 2025-11-25 | 1.8530 | 2.1330 |
| 2025-11-24 | 1.8500 | 2.1300 |
| 2025-11-21 | 1.8250 | 2.1050 |
| 2025-11-20 | 1.8870 | 2.1670 |
| 2025-11-19 | 1.9040 | 2.1840 |
| 2025-11-18 | 1.9130 | 2.1930 |
| 2025-11-17 | 1.9310 | 2.2110 |
| 2025-11-14 | 1.9540 | 2.2340 |
| 2025-11-13 | 1.9670 | 2.2470 |
| 2025-11-12 | 1.9590 | 2.2390 |
| 2025-11-11 | 1.9680 | 2.2480 |
| 2025-11-10 | 1.9740 | 2.2540 |
| 2025-11-07 | 1.9690 | 2.2490 |
| 2025-11-06 | 1.9750 | 2.2550 |
| 2025-11-05 | 1.9610 | 2.2410 |
| 2025-11-04 | 1.9520 | 2.2320 |
| 2025-11-03 | 1.9800 | 2.2600 |
| 2025-10-31 | 1.9760 | 2.2560 |
| 2025-10-30 | 1.9570 | 2.2370 |
| 2025-10-29 | 1.9800 | 2.2600 |
| 2025-10-28 | 1.9500 | 2.2300 |
| 2025-10-27 | 1.9590 | 2.2390 |
| 2025-10-24 | 1.9640 | 2.2440 |
| 2025-10-23 | 1.9410 | 2.2210 |
| 2025-10-22 | 1.9450 | 2.2250 |
| 2025-10-21 | 1.9520 | 2.2320 |
| 2025-10-20 | 1.9330 | 2.2130 |
| 2025-10-17 | 1.9180 | 2.1980 |
| 2025-10-16 | 1.9570 | 2.2370 |
| 2025-10-15 | 1.9730 | 2.2530 |
| 2025-10-14 | 1.9350 | 2.2150 |
| 2025-10-13 | 1.9510 | 2.2310 |
| 2025-10-10 | 1.9700 | 2.2500 |
| 2025-10-09 | 1.9870 | 2.2670 |
| 2025-09-30 | 1.9840 | 2.2640 |
| 2025-09-29 | 1.9690 | 2.2490 |
| 2025-09-26 | 1.9390 | 2.2190 |
| 2025-09-25 | 1.9520 | 2.2320 |
| 2025-09-24 | 1.9410 | 2.2210 |
| 2025-09-23 | 1.9180 | 2.1980 |
| 2025-09-22 | 1.9230 | 2.2030 |
| 2025-09-19 | 1.9170 | 2.1970 |
| 2025-09-18 | 1.9180 | 2.1980 |
| 2025-09-17 | 1.9380 | 2.2180 |
| 2025-09-16 | 1.9330 | 2.2130 |
| 2025-09-15 | 1.9270 | 2.2070 |
| 2025-09-12 | 1.9110 | 2.1910 |
| 2025-09-11 | 1.9300 | 2.2100 |
| 2025-09-10 | 1.9190 | 2.1990 |
| 2025-09-09 | 1.9260 | 2.2060 |
| 2025-09-08 | 1.9290 | 2.2090 |
| 2025-09-05 | 1.8870 | 2.1670 |
| 2025-09-04 | 1.8300 | 2.1100 |
| 2025-09-03 | 1.8540 | 2.1340 |
| 2025-09-02 | 1.8700 | 2.1500 |
| 2025-09-01 | 1.8990 | 2.1790 |
| 2025-08-29 | 1.8790 | 2.1590 |
| 2025-08-28 | 1.8780 | 2.1580 |
| 2025-08-27 | 1.8750 | 2.1550 |
| 2025-08-26 | 1.9040 | 2.1840 |
| 2025-08-25 | 1.9080 | 2.1880 |
| 2025-08-22 | 1.8820 | 2.1620 |
| 2025-08-21 | 1.8740 | 2.1540 |
| 2025-08-20 | 1.8850 | 2.1650 |
| 2025-08-19 | 1.8770 | 2.1570 |
| 2025-08-18 | 1.8810 | 2.1610 |
| 2025-08-15 | 1.8670 | 2.1470 |
| 2025-08-14 | 1.8420 | 2.1220 |
| 2025-08-13 | 1.8630 | 2.1430 |
| 2025-08-12 | 1.8550 | 2.1350 |
| 2025-08-11 | 1.8410 | 2.1210 |
| 2025-08-08 | 1.8210 | 2.1010 |
| 2025-08-07 | 1.8060 | 2.0860 |
| 2025-08-06 | 1.8020 | 2.0820 |
| 2025-08-05 | 1.7960 | 2.0760 |
| 2025-08-04 | 1.7900 | 2.0700 |
| 2025-08-01 | 1.7750 | 2.0550 |
| 2025-07-31 | 1.7730 | 2.0530 |
| 2025-07-30 | 1.7940 | 2.0740 |
| 2025-07-29 | 1.8090 | 2.0890 |
| 2025-07-28 | 1.8040 | 2.0840 |
| 2025-07-25 | 1.8070 | 2.0870 |
