平安策略先锋混合(700003)
2024-04-23
4.1330
-2.2469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 4.1330 | 4.2330 |
| 2024-04-22 | 4.2280 | 4.3280 |
| 2024-04-19 | 4.3420 | 4.4420 |
| 2024-04-18 | 4.3590 | 4.4590 |
| 2024-04-17 | 4.3490 | 4.4490 |
| 2024-04-16 | 4.2390 | 4.3390 |
| 2024-04-15 | 4.3630 | 4.4630 |
| 2024-04-12 | 4.3290 | 4.4290 |
| 2024-04-11 | 4.2180 | 4.3180 |
| 2024-04-10 | 4.2050 | 4.3050 |
| 2024-04-09 | 4.2290 | 4.3290 |
| 2024-04-08 | 4.2730 | 4.3730 |
| 2024-04-03 | 4.2870 | 4.3870 |
| 2024-04-02 | 4.2620 | 4.3620 |
| 2024-04-01 | 4.2930 | 4.3930 |
| 2024-03-29 | 4.2280 | 4.3280 |
| 2024-03-28 | 4.1670 | 4.2670 |
| 2024-03-27 | 4.0920 | 4.1920 |
| 2024-03-26 | 4.1700 | 4.2700 |
| 2024-03-25 | 4.2010 | 4.3010 |
| 2024-03-22 | 4.2270 | 4.3270 |
| 2024-03-21 | 4.2340 | 4.3340 |
| 2024-03-20 | 4.2210 | 4.3210 |
| 2024-03-19 | 4.2360 | 4.3360 |
| 2024-03-18 | 4.2770 | 4.3770 |
| 2024-03-15 | 4.2530 | 4.3530 |
| 2024-03-14 | 4.1550 | 4.2550 |
| 2024-03-13 | 4.1020 | 4.2020 |
| 2024-03-12 | 4.0730 | 4.1730 |
| 2024-03-11 | 4.1630 | 4.2630 |
| 2024-03-08 | 4.1820 | 4.2820 |
| 2024-03-07 | 4.0580 | 4.1580 |
| 2024-03-06 | 4.0800 | 4.1800 |
| 2024-03-05 | 4.0840 | 4.1840 |
| 2024-03-04 | 4.1180 | 4.2180 |
| 2024-03-01 | 4.0310 | 4.1310 |
| 2024-02-29 | 3.9610 | 4.0610 |
| 2024-02-28 | 3.8420 | 3.9420 |
| 2024-02-27 | 3.9810 | 4.0810 |
| 2024-02-26 | 3.8740 | 3.9740 |
| 2024-02-23 | 3.9010 | 4.0010 |
| 2024-02-22 | 3.9110 | 4.0110 |
| 2024-02-21 | 3.8370 | 3.9370 |
| 2024-02-20 | 3.8560 | 3.9560 |
| 2024-02-19 | 3.8370 | 3.9370 |
| 2024-02-08 | 3.7080 | 3.8080 |
| 2024-02-07 | 3.6900 | 3.7900 |
| 2024-02-06 | 3.6360 | 3.7360 |
| 2024-02-05 | 3.4780 | 3.5780 |
| 2024-02-02 | 3.4660 | 3.5660 |
| 2024-02-01 | 3.5000 | 3.6000 |
| 2024-01-31 | 3.4570 | 3.5570 |
| 2024-01-30 | 3.4920 | 3.5920 |
| 2024-01-29 | 3.5450 | 3.6450 |
| 2024-01-26 | 3.6500 | 3.7500 |
| 2024-01-25 | 3.7220 | 3.8220 |
| 2024-01-24 | 3.6700 | 3.7700 |
| 2024-01-23 | 3.6730 | 3.7730 |
| 2024-01-22 | 3.6230 | 3.7230 |
| 2024-01-19 | 3.7200 | 3.8200 |
| 2024-01-18 | 3.7620 | 3.8620 |
| 2024-01-17 | 3.6890 | 3.7890 |
| 2024-01-16 | 3.7860 | 3.8860 |
| 2024-01-15 | 3.7910 | 3.8910 |
| 2024-01-12 | 3.7940 | 3.8940 |
| 2024-01-11 | 3.8200 | 3.9200 |
| 2024-01-10 | 3.7880 | 3.8880 |
| 2024-01-09 | 3.8360 | 3.9360 |
| 2024-01-08 | 3.8080 | 3.9080 |
| 2024-01-05 | 3.9020 | 4.0020 |
| 2024-01-04 | 3.9700 | 4.0700 |
| 2024-01-03 | 4.0030 | 4.1030 |
| 2024-01-02 | 4.0930 | 4.1930 |
| 2023-12-31 | 4.1760 | 4.2760 |
| 2023-12-29 | 4.1760 | 4.2760 |
| 2023-12-28 | 4.0490 | 4.1490 |
| 2023-12-27 | 4.0310 | 4.1310 |
| 2023-12-26 | 3.9900 | 4.0900 |
| 2023-12-25 | 4.0910 | 4.1910 |
| 2023-12-22 | 4.0860 | 4.1860 |
| 2023-12-21 | 4.1470 | 4.2470 |
| 2023-12-20 | 4.1290 | 4.2290 |
| 2023-12-19 | 4.2250 | 4.3250 |
| 2023-12-18 | 4.1990 | 4.2990 |
| 2023-12-15 | 4.2400 | 4.3400 |
| 2023-12-14 | 4.2800 | 4.3800 |
| 2023-12-13 | 4.3270 | 4.4270 |
| 2023-12-12 | 4.3330 | 4.4330 |
| 2023-12-11 | 4.3560 | 4.4560 |
| 2023-12-08 | 4.2470 | 4.3470 |
| 2023-12-07 | 4.2170 | 4.3170 |
| 2023-12-06 | 4.2270 | 4.3270 |
| 2023-12-05 | 4.2270 | 4.3270 |
| 2023-12-04 | 4.3400 | 4.4400 |
| 2023-12-01 | 4.3440 | 4.4440 |
| 2023-11-30 | 4.3680 | 4.4680 |
| 2023-11-29 | 4.3990 | 4.4990 |
| 2023-11-28 | 4.4120 | 4.5120 |
| 2023-11-27 | 4.3750 | 4.4750 |
| 2023-11-24 | 4.3260 | 4.4260 |
| 2023-11-23 | 4.4070 | 4.5070 |
| 2023-11-22 | 4.3110 | 4.4110 |
| 2023-11-21 | 4.4040 | 4.5040 |
| 2023-11-20 | 4.4760 | 4.5760 |
| 2023-11-17 | 4.4350 | 4.5350 |
| 2023-11-16 | 4.3980 | 4.4980 |
| 2023-11-15 | 4.4300 | 4.5300 |
| 2023-11-14 | 4.4230 | 4.5230 |
| 2023-11-13 | 4.3720 | 4.4720 |
| 2023-11-10 | 4.3530 | 4.4530 |
| 2023-11-09 | 4.3790 | 4.4790 |
| 2023-11-08 | 4.4130 | 4.5130 |
| 2023-11-07 | 4.3930 | 4.4930 |
| 2023-11-06 | 4.3940 | 4.4940 |
| 2023-11-03 | 4.3220 | 4.4220 |
| 2023-11-02 | 4.2550 | 4.3550 |
| 2023-11-01 | 4.3010 | 4.4010 |
| 2023-10-31 | 4.2990 | 4.3990 |
| 2023-10-30 | 4.3710 | 4.4710 |
