近一年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% |
| 2024-01-26 |
平安先锋 |
1.4280 |
-0.49% |
| 2024-01-25 |
平安先锋 |
1.4350 |
2.06% |
| 2024-01-24 |
平安先锋 |
1.4060 |
0.93% |
| 2024-01-23 |
平安先锋 |
1.3930 |
0.72% |
| 2024-01-22 |
平安先锋 |
1.3830 |
-4.62% |
| 2024-01-19 |
平安先锋 |
1.4500 |
-0.82% |
| 2024-01-18 |
平安先锋 |
1.4620 |
-0.41% |
| 2024-01-17 |
平安先锋 |
1.4680 |
-1.81% |
| 2024-01-16 |
平安先锋 |
1.4950 |
0.40% |
| 2024-01-15 |
平安先锋 |
1.4890 |
0.40% |
| 2024-01-12 |
平安先锋 |
1.4830 |
0.07% |
| 2024-01-11 |
平安先锋 |
1.4820 |
0.88% |
| 2024-01-10 |
平安先锋 |
1.4690 |
-0.54% |
| 2024-01-09 |
平安先锋 |
1.4770 |
0.14% |
| 2024-01-08 |
平安先锋 |
1.4750 |
-1.40% |
| 2024-01-05 |
平安先锋 |
1.4960 |
-1.19% |
| 2024-01-04 |
平安先锋 |
1.5140 |
-0.07% |
| 2024-01-03 |
平安先锋 |
1.5150 |
-0.53% |
| 2024-01-02 |
平安先锋 |
1.5230 |
-0.26% |
| 2023-12-29 |
平安先锋 |
1.5270 |
1.19% |
| 2023-12-28 |
平安先锋 |
1.5090 |
0.13% |
| 2023-12-27 |
平安先锋 |
1.5070 |
1.14% |
| 2023-12-26 |
平安先锋 |
1.4900 |
-1.13% |
| 2023-12-25 |
平安先锋 |
1.5070 |
0.53% |
| 2023-12-22 |
平安先锋 |
1.4990 |
-0.93% |
| 2023-12-21 |
平安先锋 |
1.5130 |
0.40% |
| 2023-12-20 |
平安先锋 |
1.5070 |
-1.44% |
| 2023-12-19 |
平安先锋 |
1.5290 |
0.07% |
| 2023-12-18 |
平安先锋 |
1.5280 |
-0.26% |
| 2023-12-15 |
平安先锋 |
1.5320 |
-0.65% |
| 2023-12-14 |
平安先锋 |
1.5420 |
-0.58% |
| 2023-12-13 |
平安先锋 |
1.5510 |
-0.45% |
| 2023-12-12 |
平安先锋 |
1.5580 |
0.26% |
| 2023-12-11 |
平安先锋 |
1.5540 |
0.71% |
| 2023-12-08 |
平安先锋 |
1.5430 |
0.06% |
| 2023-12-07 |
平安先锋 |
1.5420 |
-0.06% |
| 2023-12-06 |
平安先锋 |
1.5430 |
0.19% |
| 2023-12-05 |
平安先锋 |
1.5400 |
-1.47% |
| 2023-12-04 |
平安先锋 |
1.5630 |
-0.38% |
| 2023-12-01 |
平安先锋 |
1.5690 |
0.26% |
| 2023-11-30 |
平安先锋 |
1.5650 |
0.38% |
| 2023-11-29 |
平安先锋 |
1.5590 |
0.32% |
| 2023-11-28 |
平安先锋 |
1.5540 |
0.52% |
| 2023-11-27 |
平安先锋 |
1.5460 |
0.32% |
| 2023-11-24 |
平安先锋 |
1.5410 |
-0.71% |
| 2023-11-23 |
平安先锋 |
1.5520 |
0.98% |
| 2023-11-22 |
平安先锋 |
1.5370 |
-0.71% |
| 2023-11-20 |
平安先锋 |
1.5500 |
0.32% |
| 2023-11-17 |
平安先锋 |
1.5450 |
0.13% |
| 2023-11-16 |
平安先锋 |
1.5430 |
-0.19% |
| 2023-11-15 |
平安先锋 |
1.5460 |
0.78% |
| 2023-11-14 |
平安先锋 |
1.5340 |
0.33% |
| 2023-11-13 |
平安先锋 |
1.5290 |
0.20% |
| 2023-11-10 |
平安先锋 |
1.5260 |
-0.07% |
| 2023-11-09 |
平安先锋 |
1.5270 |
-0.46% |
| 2023-11-08 |
平安先锋 |
1.5340 |
-0.26% |
| 2023-11-07 |
平安先锋 |
1.5380 |
-0.45% |
| 2023-11-06 |
平安先锋 |
1.5450 |
0.65% |
| 2023-11-03 |
平安先锋 |
1.5350 |
0.52% |
| 2023-11-02 |
平安先锋 |
1.5270 |
-1.04% |
| 2023-11-01 |
平安先锋 |
1.5430 |
-0.19% |
| 2023-10-31 |
平安先锋 |
1.5460 |
0.13% |
| 2023-10-30 |
平安先锋 |
1.5440 |
-0.58% |
| 2023-10-27 |
平安先锋 |
1.5530 |
1.64% |
| 2023-10-26 |
平安先锋 |
1.5280 |
0.39% |
| 2023-10-25 |
平安先锋 |
1.5220 |
0.20% |
| 2023-10-24 |
平安先锋 |
1.5190 |
1.27% |
| 2023-10-23 |
平安先锋 |
1.5000 |
-1.51% |
| 2023-10-20 |
平安先锋 |
1.5230 |
-0.65% |
| 2023-10-19 |
平安先锋 |
1.5330 |
-1.22% |
| 2023-10-18 |
平安先锋 |
1.5520 |
-1.52% |
| 2023-10-17 |
平安先锋 |
1.5760 |
-0.38% |
| 2023-10-16 |
平安先锋 |
1.5820 |
-0.57% |
| 2023-10-13 |
平安先锋 |
1.5910 |
-0.56% |
| 2023-10-12 |
平安先锋 |
1.6000 |
0.44% |
| 2023-10-11 |
平安先锋 |
1.5930 |
0.13% |
| 2023-10-10 |
平安先锋 |
1.5910 |
-1.30% |
| 2023-10-09 |
平安先锋 |
1.6120 |
-0.80% |
| 2023-09-28 |
平安先锋 |
1.6250 |
0.49% |
| 2023-09-27 |
平安先锋 |
1.6170 |
0.50% |
| 2023-09-26 |
平安先锋 |
1.6090 |
-0.37% |
| 2023-09-25 |
平安先锋 |
1.6150 |
-0.12% |
| 2023-09-22 |
平安先锋 |
1.6170 |
1.25% |
| 2023-09-21 |
平安先锋 |
1.5970 |
-0.87% |
| 2023-09-20 |
平安先锋 |
1.6110 |
-0.86% |
| 2023-09-19 |
平安先锋 |
1.6250 |
-0.79% |
| 2023-09-18 |
平安先锋 |
1.6380 |
0.61% |
| 2023-09-15 |
平安先锋 |
1.6280 |
-0.06% |
| 2023-09-14 |
平安先锋 |
1.6290 |
0.31% |
| 2023-09-13 |
平安先锋 |
1.6240 |
-0.67% |
| 2023-09-12 |
平安先锋 |
1.6350 |
-0.55% |
| 2023-09-11 |
平安先锋 |
1.6440 |
1.17% |
| 2023-09-08 |
平安先锋 |
1.6250 |
-0.31% |
| 2023-09-07 |
平安先锋 |
1.6300 |
-0.91% |
| 2023-09-06 |
平安先锋 |
1.6450 |
-0.54% |
| 2023-09-05 |
平安先锋 |
1.6540 |
-0.66% |
| 2023-09-04 |
平安先锋 |
1.6650 |
1.28% |
| 2023-09-01 |
平安先锋 |
1.6440 |
0.74% |
| 2023-08-31 |
平安先锋 |
1.6320 |
-0.55% |
| 2023-08-30 |
平安先锋 |
1.6410 |
0.61% |
| 2023-08-29 |
平安先锋 |
1.6310 |
2.77% |
| 2023-08-28 |
平安先锋 |
1.5870 |
0.57% |
| 2023-08-25 |
平安先锋 |
1.5780 |
-0.94% |
| 2023-08-24 |
平安先锋 |
1.5930 |
-0.13% |
| 2023-08-23 |
平安先锋 |
1.5950 |
-1.48% |
| 2023-08-22 |
平安先锋 |
1.6190 |
0.31% |
| 2023-08-21 |
平安先锋 |
1.6140 |
-1.34% |
| 2023-08-18 |
平安先锋 |
1.6360 |
-1.27% |
| 2023-08-17 |
平安先锋 |
1.6570 |
0.79% |
| 2023-08-16 |
平安先锋 |
1.6440 |
-1.08% |
| 2023-08-15 |
平安先锋 |
1.6620 |
-0.36% |
| 2023-08-14 |
平安先锋 |
1.6680 |
0.42% |
| 2023-08-11 |
平安先锋 |
1.6610 |
-1.48% |
| 2023-08-10 |
平安先锋 |
1.6860 |
0.24% |
| 2023-08-09 |
平安先锋 |
1.6820 |
-0.94% |
| 2023-08-08 |
平安先锋 |
1.6980 |
0.00% |
| 2023-08-07 |
平安先锋 |
1.6980 |
-1.22% |
| 2023-08-04 |
平安先锋 |
1.7190 |
-0.29% |
| 2023-08-03 |
平安先锋 |
1.7240 |
0.23% |
| 2023-08-02 |
平安先锋 |
1.7200 |
-1.04% |
| 2023-08-01 |
平安先锋 |
1.7380 |
-0.63% |
| 2023-07-31 |
平安先锋 |
1.7490 |
0.52% |
| 2023-07-28 |
平安先锋 |
1.7400 |
1.28% |
| 2023-07-27 |
平安先锋 |
1.7180 |
-0.35% |
| 2023-07-26 |
平安先锋 |
1.7240 |
-0.40% |
| 2023-07-25 |
平安先锋 |
1.7310 |
1.82% |
| 2023-07-24 |
平安先锋 |
1.7000 |
0.00% |
| 2023-07-21 |
平安先锋 |
1.7000 |
-0.06% |
| 2023-07-20 |
平安先锋 |
1.7010 |
-0.76% |
| 2023-07-19 |
平安先锋 |
1.7140 |
0.23% |
| 2023-07-18 |
平安先锋 |
1.7100 |
-0.23% |
| 2023-07-17 |
平安先锋 |
1.7140 |
-0.06% |
| 2023-07-14 |
平安先锋 |
1.7150 |
-0.98% |
| 2023-07-13 |
平安先锋 |
1.7320 |
0.58% |
| 2023-07-12 |
平安先锋 |
1.7220 |
-0.92% |
| 2023-07-11 |
平安先锋 |
1.7380 |
0.17% |
| 2023-07-10 |
平安先锋 |
1.7350 |
0.06% |
| 2023-07-07 |
平安先锋 |
1.7340 |
0.00% |
| 2023-07-06 |
平安先锋 |
1.7340 |
-0.74% |
| 2023-07-05 |
平安先锋 |
1.7470 |
-0.80% |
| 2023-07-04 |
平安先锋 |
1.7610 |
-0.40% |
| 2023-07-03 |
平安先锋 |
1.7680 |
0.86% |
| 2023-06-30 |
平安先锋 |
1.7530 |
0.11% |
| 2023-06-29 |
平安先锋 |
1.7510 |
0.17% |
| 2023-06-28 |
平安先锋 |
1.7480 |
0.06% |
| 2023-06-27 |
平安先锋 |
1.7470 |
2.16% |
| 2023-06-26 |
平安先锋 |
1.7100 |
-1.84% |
| 2023-06-21 |
平安先锋 |
1.7420 |
-1.53% |
| 2023-06-20 |
平安先锋 |
1.7690 |
-0.62% |
| 2023-06-19 |
平安先锋 |
1.7800 |
-0.50% |
| 2023-06-16 |
平安先锋 |
1.7890 |
-0.33% |
| 2023-06-15 |
平安先锋 |
1.7950 |
0.34% |
| 2023-06-14 |
平安先锋 |
1.7890 |
0.45% |
| 2023-06-13 |
平安先锋 |
1.7810 |
-0.50% |
| 2023-06-12 |
平安先锋 |
1.7900 |
0.96% |
| 2023-06-09 |
平安先锋 |
1.7730 |
0.23% |
| 2023-06-08 |
平安先锋 |
1.7690 |
-0.17% |
| 2023-06-07 |
平安先锋 |
1.7720 |
0.80% |
| 2023-06-06 |
平安先锋 |
1.7580 |
-1.51% |
| 2023-06-05 |
平安先锋 |
1.7850 |
0.96% |
| 2023-06-02 |
平安先锋 |
1.7680 |
0.11% |
| 2023-06-01 |
平安先锋 |
1.7660 |
-0.73% |
| 2023-05-31 |
平安先锋 |
1.7790 |
-0.17% |
| 2023-05-30 |
平安先锋 |
1.7820 |
0.34% |
| 2023-05-29 |
平安先锋 |
1.7760 |
0.40% |
| 2023-05-26 |
平安先锋 |
1.7690 |
1.14% |
| 2023-05-25 |
平安先锋 |
1.7490 |
-0.68% |
| 2023-05-24 |
平安先锋 |
1.7610 |
-1.23% |
| 2023-05-23 |
平安先锋 |
1.7830 |
-1.16% |
| 2023-05-22 |
平安先锋 |
1.8040 |
1.06% |
| 2023-05-19 |
平安先锋 |
1.7850 |
0.45% |
| 2023-05-18 |
平安先锋 |
1.7770 |
0.17% |
| 2023-05-17 |
平安先锋 |
1.7740 |
0.06% |
| 2023-05-16 |
平安先锋 |
1.7730 |
-0.95% |
| 2023-05-15 |
平安先锋 |
1.7900 |
0.06% |
| 2023-05-12 |
平安先锋 |
1.7890 |
-0.06% |
| 2023-05-11 |
平安先锋 |
1.7900 |
-0.56% |
| 2023-05-10 |
平安先锋 |
1.8000 |
-0.94% |
| 2023-05-09 |
平安先锋 |
1.8170 |
-1.57% |
| 2023-05-08 |
平安先锋 |
1.8460 |
-0.05% |
| 2023-05-05 |
平安先锋 |
1.8470 |
-0.91% |
| 2023-05-04 |
平安先锋 |
1.8640 |
1.25% |
| 2023-04-28 |
平安先锋 |
1.8410 |
0.99% |
