导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 平安500 | 5.6678 | -0.68% |
2024-04-29 | 平安500 | 5.7065 | 1.98% |
2024-04-26 | 平安500 | 5.5958 | 2.09% |
2024-04-25 | 平安500 | 5.4814 | -0.07% |
2024-04-24 | 平安500 | 5.4850 | 1.04% |
2024-04-23 | 平安500 | 5.4287 | -1.07% |
2024-04-22 | 平安500 | 5.4873 | -0.82% |
2024-04-19 | 平安500 | 5.5326 | -0.68% |
2024-04-18 | 平安500 | 5.5705 | 0.18% |
2024-04-17 | 平安500 | 5.5603 | 2.82% |
2024-04-16 | 平安500 | 5.4078 | -2.76% |
2024-04-15 | 平安500 | 5.5615 | 1.17% |
2024-04-12 | 平安500 | 5.4971 | -0.50% |
2024-04-11 | 平安500 | 5.5248 | 0.51% |
2024-04-10 | 平安500 | 5.4968 | -1.26% |
2024-04-09 | 平安500 | 5.5672 | 0.84% |
基金名称 | 净值 | 增长率 |
平安安享灵活配置混合A | 1.2826 | 0.59% |
平安睿享文娱混合C | 1.7630 | 0.57% |
平安睿享文娱混合A | 1.5040 | 0.53% |
平安医疗健康混合A | 1.7066 | 0.52% |
MSCI低波 | 1.2108 | 0.28% |
平安股息精选沪港深A | 1.3487 | 0.28% |
平安股息精选沪港深C | 1.2690 | 0.27% |
平安估值优势混合C | 1.3928 | 0.25% |
平安合丰定开债 | 1.0498 | 0.24% |
平安优势产业混合A | 1.7423 | 0.24% |
基金名称 | 净值 | 增长率 |
龙头家电ETF | 0.9836 | 2.58% |
天弘国证龙头家电指数A | 1.1457 | 2.51% |
天弘国证龙头家电指数C | 1.1360 | 2.51% |
东财龙头家电指数A | 0.9828 | 2.42% |
东财龙头家电指数C | 0.9718 | 2.41% |
家电ETF | 1.2243 | 2.24% |
嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
家电基金 | 1.2567 | 2.23% |
嘉实中证全指家用电器指数发起式C | 1.1137 | 2.22% |
家电ETF | 1.0754 | 2.22% |