近一季平安大华行业先锋基金净值查询
查询指定日期范围平安先锋700001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
平安先锋 |
1.6120 |
1.19% |
| 2024-04-25 |
平安先锋 |
1.5930 |
-0.81% |
| 2024-04-24 |
平安先锋 |
1.6060 |
1.07% |
| 2024-04-23 |
平安先锋 |
1.5890 |
-1.79% |
| 2024-04-22 |
平安先锋 |
1.6180 |
0.56% |
| 2024-04-19 |
平安先锋 |
1.6090 |
-0.80% |
| 2024-04-18 |
平安先锋 |
1.6220 |
0.87% |
| 2024-04-17 |
平安先锋 |
1.6080 |
2.49% |
| 2024-04-16 |
平安先锋 |
1.5690 |
-2.24% |
| 2024-04-15 |
平安先锋 |
1.6050 |
1.33% |
| 2024-04-12 |
平安先锋 |
1.5840 |
0.06% |
| 2024-04-11 |
平安先锋 |
1.5830 |
1.02% |
| 2024-04-10 |
平安先锋 |
1.5670 |
-1.01% |
| 2024-04-09 |
平安先锋 |
1.5830 |
0.06% |
| 2024-04-08 |
平安先锋 |
1.5820 |
-1.25% |
| 2024-04-03 |
平安先锋 |
1.6020 |
0.00% |
| 2024-04-02 |
平安先锋 |
1.6020 |
-0.56% |
| 2024-04-01 |
平安先锋 |
1.6110 |
1.90% |
| 2024-03-29 |
平安先锋 |
1.5810 |
1.15% |
| 2024-03-28 |
平安先锋 |
1.5630 |
0.97% |
| 2024-03-27 |
平安先锋 |
1.5480 |
-1.59% |
| 2024-03-26 |
平安先锋 |
1.5730 |
0.19% |
| 2024-03-25 |
平安先锋 |
1.5700 |
-1.26% |
| 2024-03-22 |
平安先锋 |
1.5900 |
-1.18% |
| 2024-03-21 |
平安先锋 |
1.6090 |
-0.43% |
| 2024-03-20 |
平安先锋 |
1.6160 |
0.50% |
| 2024-03-19 |
平安先锋 |
1.6080 |
-0.56% |
| 2024-03-18 |
平安先锋 |
1.6170 |
1.06% |
| 2024-03-15 |
平安先锋 |
1.6000 |
0.88% |
| 2024-03-14 |
平安先锋 |
1.5860 |
-0.25% |
| 2024-03-13 |
平安先锋 |
1.5900 |
0.13% |
| 2024-03-12 |
平安先锋 |
1.5880 |
0.32% |
| 2024-03-11 |
平安先锋 |
1.5830 |
1.41% |
| 2024-03-08 |
平安先锋 |
1.5610 |
1.36% |
| 2024-03-07 |
平安先锋 |
1.5400 |
-0.65% |
| 2024-03-06 |
平安先锋 |
1.5500 |
-0.19% |
| 2024-03-05 |
平安先锋 |
1.5530 |
0.13% |
| 2024-03-04 |
平安先锋 |
1.5510 |
1.24% |
| 2024-03-01 |
平安先锋 |
1.5320 |
0.86% |
| 2024-02-29 |
平安先锋 |
1.5190 |
3.33% |
| 2024-02-28 |
平安先锋 |
1.4700 |
-3.86% |
| 2024-02-27 |
平安先锋 |
1.5290 |
1.93% |
| 2024-02-26 |
平安先锋 |
1.5000 |
0.87% |
| 2024-02-23 |
平安先锋 |
1.4870 |
0.41% |
| 2024-02-22 |
平安先锋 |
1.4810 |
0.41% |
| 2024-02-21 |
平安先锋 |
1.4750 |
-0.14% |
| 2024-02-20 |
平安先锋 |
1.4770 |
0.61% |
| 2024-02-19 |
平安先锋 |
1.4680 |
1.66% |
| 2024-02-08 |
平安先锋 |
1.4440 |
1.05% |
| 2024-02-07 |
平安先锋 |
1.4290 |
3.03% |
| 2024-02-06 |
平安先锋 |
1.3870 |
4.21% |
| 2024-02-05 |
平安先锋 |
1.3310 |
-1.26% |
| 2024-02-02 |
平安先锋 |
1.3480 |
-1.03% |
| 2024-02-01 |
平安先锋 |
1.3620 |
-0.37% |
| 2024-01-31 |
平安先锋 |
1.3670 |
-1.58% |
| 2024-01-30 |
平安先锋 |
1.3890 |
-1.49% |
| 2024-01-29 |
平安先锋 |
1.4100 |
-1.26% |
