平安行业先锋混合(700001)
2026-10-09
1.9170
0.7886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.9170 | 2.1970 |
| 2026-10-08 | 1.9020 | 2.1820 |
| 2026-09-30 | 1.9150 | 2.1950 |
| 2026-09-29 | 1.8850 | 2.1650 |
| 2026-09-28 | 1.8870 | 2.1670 |
| 2026-09-24 | 1.8860 | 2.1660 |
| 2026-09-23 | 1.9090 | 2.1890 |
| 2026-09-22 | 1.9020 | 2.1820 |
| 2026-09-21 | 1.9060 | 2.1860 |
| 2026-09-18 | 1.8780 | 2.1580 |
| 2026-09-17 | 1.8680 | 2.1480 |
| 2026-09-16 | 1.8720 | 2.1520 |
| 2026-09-15 | 1.8790 | 2.1590 |
| 2026-09-14 | 1.8880 | 2.1680 |
| 2026-09-11 | 1.8770 | 2.1570 |
| 2026-09-10 | 1.8990 | 2.1790 |
| 2026-09-09 | 1.9290 | 2.2090 |
| 2026-09-08 | 1.9450 | 2.2250 |
| 2026-09-07 | 1.9340 | 2.2140 |
| 2026-09-04 | 1.9410 | 2.2210 |
| 2026-09-03 | 1.9150 | 2.1950 |
| 2026-09-02 | 1.9140 | 2.1940 |
| 2026-09-01 | 1.9370 | 2.2170 |
| 2026-08-31 | 1.9140 | 2.1940 |
| 2026-08-28 | 1.9320 | 2.2120 |
| 2026-08-27 | 1.9250 | 2.2050 |
| 2026-08-26 | 1.9310 | 2.2110 |
| 2026-08-25 | 1.9230 | 2.2030 |
| 2026-08-24 | 1.9070 | 2.1870 |
| 2026-08-21 | 1.9110 | 2.1910 |
| 2026-08-20 | 1.9470 | 2.2270 |
| 2026-08-19 | 1.9240 | 2.2040 |
| 2026-08-18 | 1.9380 | 2.2180 |
| 2026-08-17 | 1.9340 | 2.2140 |
| 2026-08-14 | 1.9480 | 2.2280 |
| 2026-08-13 | 1.9660 | 2.2460 |
| 2026-08-12 | 1.9610 | 2.2410 |
| 2026-08-11 | 1.9580 | 2.2380 |
| 2026-08-10 | 1.9590 | 2.2390 |
| 2026-08-07 | 1.9350 | 2.2150 |
| 2026-08-06 | 1.9290 | 2.2090 |
| 2026-08-05 | 1.9390 | 2.2190 |
| 2026-08-04 | 1.9470 | 2.2270 |
| 2026-08-03 | 1.9660 | 2.2460 |
| 2026-07-31 | 1.9710 | 2.2510 |
| 2026-07-30 | 1.9700 | 2.2500 |
| 2026-07-29 | 1.9470 | 2.2270 |
| 2026-07-28 | 1.9090 | 2.1890 |
| 2026-07-27 | 1.8810 | 2.1610 |
| 2026-07-24 | 1.8520 | 2.1320 |
| 2026-07-23 | 1.8950 | 2.1750 |
| 2026-07-22 | 1.8970 | 2.1770 |
| 2026-07-21 | 1.8890 | 2.1690 |
| 2026-07-20 | 1.9040 | 2.1840 |
| 2026-07-17 | 1.8610 | 2.1410 |
| 2026-07-16 | 1.9060 | 2.1860 |
| 2026-07-15 | 1.9000 | 2.1800 |
| 2026-07-14 | 1.8540 | 2.1340 |
| 2026-07-13 | 1.8280 | 2.1080 |
| 2026-07-10 | 1.8320 | 2.1120 |
| 2026-07-09 | 1.8060 | 2.0860 |
| 2026-07-08 | 1.8210 | 2.1010 |
| 2026-07-07 | 1.8300 | 2.1100 |
| 2026-07-06 | 1.8570 | 2.1370 |
| 2026-07-03 | 1.8410 | 2.1210 |
| 2026-07-02 | 1.8210 | 2.1010 |
| 2026-07-01 | 1.8160 | 2.0960 |
| 2026-06-30 | 1.7800 | 2.0600 |
| 2026-06-29 | 1.7970 | 2.0770 |
| 2026-06-26 | 1.7620 | 2.0420 |
| 2026-06-25 | 1.7950 | 2.0750 |
| 2026-06-24 | 1.7920 | 2.0720 |
| 2026-06-23 | 1.8100 | 2.0900 |
| 2026-06-22 | 1.8190 | 2.0990 |
| 2026-06-18 | 1.8160 | 2.0960 |
| 2026-06-17 | 1.8310 | 2.1110 |
| 2026-06-16 | 1.8390 | 2.1190 |
| 2026-06-15 | 1.8660 | 2.1460 |
| 2026-06-12 | 1.8680 | 2.1480 |
| 2026-06-11 | 1.8520 | 2.1320 |
| 2026-06-10 | 1.8570 | 2.1370 |
| 2026-06-09 | 1.8490 | 2.1290 |
| 2026-06-08 | 1.8460 | 2.1260 |
| 2026-06-05 | 1.8680 | 2.1480 |
| 2026-06-04 | 1.8660 | 2.1460 |
| 2026-06-03 | 1.8910 | 2.1710 |
| 2026-06-02 | 1.9110 | 2.1910 |
| 2026-06-01 | 1.9270 | 2.2070 |
| 2026-05-29 | 1.9250 | 2.2050 |
| 2026-05-28 | 1.9110 | 2.1910 |
| 2026-05-27 | 1.9210 | 2.2010 |
| 2026-05-26 | 1.9150 | 2.1950 |
| 2026-05-25 | 1.9200 | 2.2000 |
| 2026-05-22 | 1.9270 | 2.2070 |
| 2026-05-21 | 1.9280 | 2.2080 |
| 2026-05-20 | 1.9530 | 2.2330 |
| 2026-05-19 | 1.9360 | 2.2160 |
| 2026-05-18 | 1.9400 | 2.2200 |
| 2026-05-15 | 1.9660 | 2.2460 |
| 2026-05-14 | 1.9780 | 2.2580 |
| 2026-05-13 | 2.0130 | 2.2930 |
| 2026-05-12 | 2.0210 | 2.3010 |
| 2026-05-11 | 2.0370 | 2.3170 |
| 2026-05-08 | 2.0080 | 2.2880 |
| 2026-05-07 | 2.0320 | 2.3120 |
| 2026-05-06 | 2.0260 | 2.3060 |
| 2026-04-30 | 2.0230 | 2.3030 |
| 2026-04-29 | 2.0260 | 2.3060 |
| 2026-04-28 | 1.9940 | 2.2740 |
| 2026-04-27 | 1.9860 | 2.2660 |
| 2026-04-24 | 1.9830 | 2.2630 |
| 2026-04-23 | 1.9790 | 2.2590 |
| 2026-04-22 | 1.9890 | 2.2690 |
| 2026-04-21 | 1.9890 | 2.2690 |
| 2026-04-20 | 1.9940 | 2.2740 |
| 2026-04-17 | 1.9800 | 2.2600 |
| 2026-04-16 | 1.9830 | 2.2630 |
