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财务数据

平安行业先锋混合(700001)

2020-05-29     1.49901.2154%
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净值发布日期 单位净值 累计净值
2020-05-291.49901.7790
2020-05-281.48101.7610
2020-05-271.48801.7680
2020-05-261.47901.7590
2020-05-251.45201.7320
2020-05-221.43801.7180
2020-05-211.46301.7430
2020-05-201.47201.7520
2020-05-191.48801.7680
2020-05-181.46501.7450
2020-05-151.44701.7270
2020-05-141.45801.7380
2020-05-131.47801.7580
2020-05-121.46701.7470
2020-05-111.46001.7400
2020-05-081.45701.7370
2020-05-071.43301.7130
2020-05-061.43301.7130
2020-04-301.42701.7070
2020-04-291.42101.7010
2020-04-281.43601.7160
2020-04-271.41901.6990
2020-04-241.41101.6910
2020-04-231.42101.7010
2020-04-221.41801.6980
2020-04-211.39901.6790
2020-04-201.41001.6900
2020-04-171.38601.6660
2020-04-161.38001.6600
2020-04-151.37701.6570
2020-04-141.38801.6680
2020-04-131.36201.6420
2020-04-101.36301.6430
2020-04-091.37401.6540
2020-04-081.35401.6340
2020-04-071.35901.6390
2020-04-031.32501.6050
2020-04-021.32401.6040
2020-04-011.31501.5950
2020-03-311.33101.6110
2020-03-301.31501.5950
2020-03-271.32301.6030
2020-03-261.31801.5980
2020-03-251.32101.6010
2020-03-241.28801.5680
2020-03-231.25201.5320
2020-03-201.29101.5710
2020-03-191.25701.5370
2020-03-181.27301.5530
2020-03-171.28701.5670
2020-03-161.29901.5790
2020-03-131.36401.6440
2020-03-121.38601.6660
2020-03-111.41601.6960
2020-03-101.42601.7060
2020-03-091.40101.6810
2020-03-061.44801.7280
2020-03-051.47001.7500
2020-03-041.43301.7130
2020-03-031.42001.7000
2020-03-021.40601.6860
2020-02-281.35801.6380
2020-02-271.39501.6750
2020-02-261.37201.6520
2020-02-251.39301.6730
2020-02-241.38701.6670
2020-02-211.39001.6700
2020-02-201.39201.6720
2020-02-191.36501.6450
2020-02-181.36901.6490
2020-02-171.37601.6560
2020-02-141.34601.6260
2020-02-131.33801.6180
2020-02-121.34401.6240
2020-02-111.33401.6140
2020-02-101.32501.6050
2020-02-071.30301.5830
2020-02-061.30001.5800
2020-02-051.26701.5470
2020-02-041.25301.5330
2020-02-031.21701.4970
2020-01-231.31301.5930
2020-01-221.35901.6390
2020-01-211.35101.6310
2020-01-201.36301.6430
2020-01-171.35401.6340
2020-01-161.34701.6270
2020-01-151.34801.6280
2020-01-141.34701.6270
2020-01-131.35601.6360
2020-01-101.34301.6230
2020-01-091.34101.6210
2020-01-081.32401.6040
2020-01-071.32801.6080
2020-01-061.31401.5940
2020-01-031.32201.6020
2020-01-021.33201.6120
2019-12-311.32301.6030
2019-12-301.31201.5920
2019-12-271.29001.5700
2019-12-261.29301.5730
2019-12-251.28401.5640
2019-12-241.28501.5650
2019-12-231.27801.5580
2019-12-201.29201.5720
2019-12-191.29201.5720
2019-12-181.29301.5730
2019-12-171.30101.5810
2019-12-161.29201.5720
2019-12-131.29201.5720
2019-12-121.27201.5520
2019-12-111.27701.5570
2019-12-101.27401.5540
2019-12-091.27101.5510
2019-12-061.26801.5480
2019-12-051.25901.5390
2019-12-041.25101.5310
2019-12-031.25001.5300