平安行業(yè)先鋒混合(平安先鋒)基金凈值查詢(xún)(700001)
今天最新凈值
1.6330
-0.0010 -0.0600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6347
0.0017 0.1063%
- 累計(jì)凈值：1.9130
- 成立日期：2011-09-20
- 基金類(lèi)型：混合型-偏股
- 成立份額：31.982億份
- 最近份額：0.8303億
- 最近資產(chǎn)：1.26億元
- 基金公司：平安大華基金
- 基金經(jīng)理：劉杰
近一年平安行業(yè)先鋒混合|平安先鋒基金凈值查詢(xún)
近一年,平安行業(yè)先鋒混合(700001)基金累計(jì)收益率-0.86%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
700001 |
平安行業(yè)先鋒混合 |
1.6150 |
1.8950 |
1.6330 |
1.9130 |
-0.0180 |
-1.10% |
| 2025-05-21 |
700001 |
平安行業(yè)先鋒混合 |
1.6330 |
1.9130 |
1.6340 |
1.9140 |
-0.0010 |
-0.06% |
| 2025-05-20 |
700001 |
平安行業(yè)先鋒混合 |
1.6340 |
1.9140 |
1.6180 |
1.8980 |
0.0160 |
0.99% |
| 2025-05-19 |
700001 |
平安行業(yè)先鋒混合 |
1.6180 |
1.8980 |
1.6130 |
1.8930 |
0.0050 |
0.31% |
| 2025-05-16 |
700001 |
平安行業(yè)先鋒混合 |
1.6130 |
1.8930 |
1.6040 |
1.8840 |
0.0090 |
0.56% |
| 2025-05-15 |
700001 |
平安行業(yè)先鋒混合 |
1.6040 |
1.8840 |
1.6200 |
1.9000 |
-0.0160 |
-0.99% |
| 2025-05-14 |
700001 |
平安行業(yè)先鋒混合 |
1.6200 |
1.9000 |
1.6160 |
1.8960 |
0.0040 |
0.25% |
| 2025-05-13 |
700001 |
平安行業(yè)先鋒混合 |
1.6160 |
1.8960 |
1.6180 |
1.8980 |
-0.0020 |
-0.12% |
| 2025-05-12 |
700001 |
平安行業(yè)先鋒混合 |
1.6180 |
1.8980 |
1.5950 |
1.8750 |
0.0230 |
1.44% |
| 2025-05-09 |
700001 |
平安行業(yè)先鋒混合 |
1.5950 |
1.8750 |
1.6020 |
1.8820 |
-0.0070 |
-0.44% |
|
|
| 2025-05-08 |
700001 |
平安行業(yè)先鋒混合 |
1.6020 |
1.8820 |
1.5900 |
1.8700 |
0.0120 |
0.75% |
| 2025-05-07 |
700001 |
平安行業(yè)先鋒混合 |
1.5900 |
1.8700 |
1.5900 |
1.8700 |
0.0000 |
0.00% |
| 2025-05-06 |
700001 |
平安行業(yè)先鋒混合 |
1.5900 |
1.8700 |
1.5630 |
1.8430 |
0.0270 |
1.73% |
| 2025-04-30 |
700001 |
平安行業(yè)先鋒混合 |
1.5630 |
1.8430 |
1.5750 |
1.8550 |
-0.0120 |
-0.76% |
| 2025-04-29 |
700001 |
平安行業(yè)先鋒混合 |
1.5750 |
1.8550 |
1.5780 |
1.8580 |
-0.0030 |
-0.19% |
| 2025-04-28 |
700001 |
平安行業(yè)先鋒混合 |
1.5780 |
1.8580 |
1.5870 |
1.8670 |
-0.0090 |
-0.57% |
| 2025-04-25 |
700001 |
平安行業(yè)先鋒混合 |
1.5870 |
1.8670 |
1.5980 |
1.8780 |
-0.0110 |
-0.69% |
| 2025-04-24 |
700001 |
平安行業(yè)先鋒混合 |
1.5980 |
1.8780 |
1.5950 |
1.8750 |
0.0030 |
0.19% |
| 2025-04-23 |
700001 |
平安行業(yè)先鋒混合 |
1.5950 |
1.8750 |
1.5860 |
1.8660 |
0.0090 |
0.57% |
| 2025-04-22 |
700001 |
平安行業(yè)先鋒混合 |
1.5860 |
1.8660 |
1.5760 |
1.8560 |
0.0100 |
0.63% |
| 2025-04-21 |
700001 |
平安行業(yè)先鋒混合 |
1.5760 |
1.8560 |
1.5450 |
1.8250 |
0.0310 |
2.01% |
| 2025-04-18 |
700001 |
平安行業(yè)先鋒混合 |
1.5450 |
1.8250 |
1.5490 |
1.8290 |
-0.0040 |
-0.26% |
| 2025-04-17 |
700001 |
平安行業(yè)先鋒混合 |
1.5490 |
1.8290 |
1.5450 |
1.8250 |
0.0040 |
0.26% |
| 2025-04-16 |
700001 |
平安行業(yè)先鋒混合 |
1.5450 |
1.8250 |
1.5590 |
1.8390 |
-0.0140 |
-0.90% |
| 2025-04-15 |
700001 |
平安行業(yè)先鋒混合 |
1.5590 |
1.8390 |
1.5600 |
1.8400 |
-0.0010 |
-0.06% |
|
|
| 2025-04-14 |
700001 |
平安行業(yè)先鋒混合 |
1.5600 |
1.8400 |
1.5460 |
1.8260 |
0.0140 |
0.91% |
| 2025-04-11 |
700001 |
平安行業(yè)先鋒混合 |
1.5460 |
1.8260 |
1.5350 |
1.8150 |
0.0110 |
0.72% |
| 2025-04-10 |
700001 |
平安行業(yè)先鋒混合 |
1.5350 |
1.8150 |
1.5010 |
1.7810 |
0.0340 |
2.27% |
| 2025-04-09 |
700001 |
平安行業(yè)先鋒混合 |
1.5010 |
1.7810 |
1.4680 |
1.7480 |
0.0330 |
2.25% |
| 2025-04-08 |
700001 |
平安行業(yè)先鋒混合 |
1.4680 |
1.7480 |
1.4740 |
1.7540 |
-0.0060 |
-0.41% |
| 2025-04-07 |
700001 |
平安行業(yè)先鋒混合 |
1.4740 |
1.7540 |
1.6150 |
1.8950 |
-0.1410 |
-8.73% |
| 2025-04-03 |
700001 |
平安行業(yè)先鋒混合 |
1.6150 |
1.8950 |
1.6440 |
1.9240 |
-0.0290 |
-1.76% |
| 2025-04-02 |
700001 |
平安行業(yè)先鋒混合 |
1.6440 |
1.9240 |
1.6410 |
1.9210 |
0.0030 |
0.18% |
| 2025-04-01 |
700001 |
平安行業(yè)先鋒混合 |
1.6410 |
1.9210 |
1.6260 |
1.9060 |
0.0150 |
0.92% |
| 2025-03-31 |
700001 |
平安行業(yè)先鋒混合 |
1.6260 |
1.9060 |
1.6260 |
1.9060 |
0.0000 |
0.00% |
| 2025-03-28 |
700001 |
平安行業(yè)先鋒混合 |
1.6260 |
1.9060 |
1.6320 |
1.9120 |
-0.0060 |
-0.37% |
| 2025-03-27 |
700001 |
平安行業(yè)先鋒混合 |
1.6320 |
1.9120 |
1.6340 |
1.9140 |
-0.0020 |
-0.12% |
| 2025-03-26 |
700001 |
平安行業(yè)先鋒混合 |
1.6340 |
1.9140 |
1.6360 |
1.9160 |
-0.0020 |
-0.12% |
| 2025-03-25 |
700001 |
平安行業(yè)先鋒混合 |
1.6360 |
1.9160 |
1.6440 |
1.9240 |
-0.0080 |
-0.49% |
| 2025-03-24 |
700001 |
平安行業(yè)先鋒混合 |
1.6440 |
1.9240 |
1.6320 |
1.9120 |
0.0120 |
0.74% |
| 2025-03-21 |
700001 |
平安行業(yè)先鋒混合 |
1.6320 |
1.9120 |
1.6420 |
1.9220 |
-0.0100 |
-0.61% |
| 2025-03-20 |
700001 |
平安行業(yè)先鋒混合 |
1.6420 |
1.9220 |
1.6440 |
1.9240 |
-0.0020 |
-0.12% |
| 2025-03-19 |
700001 |
平安行業(yè)先鋒混合 |
1.6440 |
1.9240 |
1.6460 |
1.9260 |
-0.0020 |
-0.12% |
| 2025-03-18 |
700001 |
平安行業(yè)先鋒混合 |
1.6460 |
1.9260 |
1.6360 |
1.9160 |
0.0100 |
0.61% |
| 2025-03-17 |
700001 |
平安行業(yè)先鋒混合 |
1.6360 |
1.9160 |
1.6410 |
1.9210 |
-0.0050 |
-0.30% |
| 2025-03-14 |
700001 |
平安行業(yè)先鋒混合 |
1.6410 |
1.9210 |
1.6110 |
1.8910 |
0.0300 |
1.86% |
| 2025-03-13 |
700001 |
平安行業(yè)先鋒混合 |
1.6110 |
1.8910 |
1.6160 |
1.8960 |
-0.0050 |
-0.31% |
| 2025-03-12 |
700001 |
平安行業(yè)先鋒混合 |
1.6160 |
1.8960 |
1.6200 |
1.9000 |
-0.0040 |
-0.25% |
| 2025-03-11 |
700001 |
平安行業(yè)先鋒混合 |
1.6200 |
1.9000 |
1.6170 |
1.8970 |
0.0030 |
0.19% |
| 2025-03-10 |
700001 |
平安行業(yè)先鋒混合 |
1.6170 |
1.8970 |
1.6170 |
1.8970 |
0.0000 |
0.00% |
| 2025-03-07 |
700001 |
平安行業(yè)先鋒混合 |
1.6170 |
1.8970 |
1.6190 |
1.8990 |
-0.0020 |
-0.12% |
| 2025-03-06 |
700001 |
平安行業(yè)先鋒混合 |
1.6190 |
1.8990 |
1.6090 |
1.8890 |
0.0100 |
0.62% |
| 2025-03-05 |
700001 |
平安行業(yè)先鋒混合 |
1.6090 |
1.8890 |
1.5990 |
1.8790 |
0.0100 |
0.63% |
| 2025-03-04 |
700001 |
平安行業(yè)先鋒混合 |
1.5990 |
1.8790 |
1.5960 |
1.8760 |
0.0030 |
0.19% |
| 2025-03-03 |
700001 |
平安行業(yè)先鋒混合 |
1.5960 |
1.8760 |
1.5860 |
1.8660 |
0.0100 |
0.63% |
| 2025-02-28 |
700001 |
平安行業(yè)先鋒混合 |
1.5860 |
1.8660 |
1.6110 |
1.8910 |
-0.0250 |
-1.55% |
| 2025-02-27 |
700001 |
平安行業(yè)先鋒混合 |
1.6110 |
1.8910 |
1.5990 |
1.8790 |
0.0120 |
0.75% |
| 2025-02-26 |
700001 |
平安行業(yè)先鋒混合 |
1.5990 |
1.8790 |
1.5780 |
1.8580 |
0.0210 |
1.33% |
| 2025-02-25 |
700001 |
平安行業(yè)先鋒混合 |
1.5780 |
1.8580 |
1.5860 |
1.8660 |
-0.0080 |
-0.50% |
| 2025-02-24 |
700001 |
平安行業(yè)先鋒混合 |
1.5860 |
1.8660 |
1.5770 |
1.8570 |
0.0090 |
0.57% |
| 2025-02-21 |
700001 |
平安行業(yè)先鋒混合 |
1.5770 |
1.8570 |
1.5710 |
1.8510 |
0.0060 |
0.38% |
| 2025-02-20 |
700001 |
平安行業(yè)先鋒混合 |
1.5710 |
1.8510 |
1.5750 |
1.8550 |
-0.0040 |
-0.25% |
| 2025-02-19 |
700001 |
平安行業(yè)先鋒混合 |
1.5750 |
1.8550 |
1.5660 |
1.8460 |
0.0090 |
0.57% |
| 2025-02-18 |
700001 |
平安行業(yè)先鋒混合 |
1.5660 |
1.8460 |
1.5750 |
1.8550 |
-0.0090 |
-0.57% |
| 2025-02-17 |
700001 |
平安行業(yè)先鋒混合 |
1.5750 |
1.8550 |
1.5770 |
1.8570 |
-0.0020 |
-0.13% |
| 2025-02-14 |
700001 |
平安行業(yè)先鋒混合 |
1.5770 |
1.8570 |
1.5710 |
1.8510 |
0.0060 |
0.38% |
| 2025-02-13 |
700001 |
平安行業(yè)先鋒混合 |
1.5710 |
1.8510 |
1.5890 |
1.8690 |
-0.0180 |
-1.13% |
| 2025-02-12 |
700001 |
平安行業(yè)先鋒混合 |
1.5890 |
1.8690 |
1.5770 |
1.8570 |
0.0120 |
0.76% |
| 2025-02-11 |
700001 |
平安行業(yè)先鋒混合 |
1.5770 |
1.8570 |
1.5850 |
1.8650 |
-0.0080 |
-0.50% |
| 2025-02-10 |
700001 |
平安行業(yè)先鋒混合 |
1.5850 |
1.8650 |
1.5990 |
1.8790 |
-0.0140 |
-0.88% |
| 2025-02-07 |
700001 |
平安行業(yè)先鋒混合 |
1.5990 |
1.8790 |
1.5830 |
1.8630 |
0.0160 |
1.01% |
| 2025-02-06 |
700001 |
平安行業(yè)先鋒混合 |
1.5830 |
1.8630 |
1.5610 |
1.8410 |
0.0220 |
1.41% |
| 2025-02-05 |
700001 |
平安行業(yè)先鋒混合 |
1.5610 |
1.8410 |
1.5870 |
1.8670 |
-0.0260 |
-1.64% |
| 2025-01-27 |
700001 |
平安行業(yè)先鋒混合 |
1.5870 |
1.8670 |
1.5930 |
1.8730 |
-0.0060 |
-0.38% |
| 2025-01-22 |
700001 |
平安行業(yè)先鋒混合 |
1.5750 |
1.8550 |
1.5830 |
1.8630 |
-0.0080 |
-0.51% |
| 2025-01-14 |
700001 |
平安行業(yè)先鋒混合 |
1.5490 |
1.8290 |
1.4920 |
1.7720 |
0.0570 |
3.82% |
| 2025-01-13 |
700001 |
平安行業(yè)先鋒混合 |
1.4920 |
1.7720 |
1.4980 |
1.7780 |
-0.0060 |
-0.40% |
| 2025-01-10 |
700001 |
平安行業(yè)先鋒混合 |
1.4980 |
1.7780 |
1.5180 |
1.7980 |
-0.0200 |
-1.32% |
| 2025-01-09 |
700001 |
平安行業(yè)先鋒混合 |
1.5180 |
1.7980 |
1.5170 |
1.7970 |
0.0010 |
0.07% |
| 2025-01-08 |
700001 |
平安行業(yè)先鋒混合 |
1.5170 |
1.7970 |
1.5120 |
1.7920 |
0.0050 |
0.33% |
| 2025-01-07 |
700001 |
平安行業(yè)先鋒混合 |
1.5120 |
1.7920 |
1.4970 |
1.7770 |
0.0150 |
1.00% |
| 2025-01-06 |
700001 |
平安行業(yè)先鋒混合 |
1.4970 |
1.7770 |
1.4920 |
1.7720 |
0.0050 |
0.34% |
| 2025-01-03 |
700001 |
平安行業(yè)先鋒混合 |
1.4920 |
1.7720 |
1.5080 |
1.7880 |
-0.0160 |
-1.06% |
| 2025-01-02 |
700001 |
平安行業(yè)先鋒混合 |
1.5080 |
1.7880 |
1.5450 |
1.8250 |
-0.0370 |
-2.39% |
| 2024-12-31 |
700001 |
平安行業(yè)先鋒混合 |
1.5450 |
1.8250 |
1.5690 |
1.8490 |
-0.0240 |
-1.53% |
| 2024-12-26 |
700001 |
平安行業(yè)先鋒混合 |
1.5690 |
1.8490 |
1.5590 |
1.8390 |
0.0100 |
0.64% |
| 2024-12-25 |
700001 |
平安行業(yè)先鋒混合 |
1.5590 |
1.8390 |
1.5780 |
1.8580 |
-0.0190 |
-1.20% |
| 2024-12-24 |
700001 |
平安行業(yè)先鋒混合 |
1.5780 |
1.8580 |
1.5570 |
1.8370 |
0.0210 |
1.35% |
| 2024-12-23 |
700001 |
平安行業(yè)先鋒混合 |
1.5570 |
1.8370 |
1.5720 |
1.8520 |
-0.0150 |
-0.95% |
| 2024-12-20 |
700001 |
平安行業(yè)先鋒混合 |
1.5720 |
1.8520 |
1.5770 |
1.8570 |
-0.0050 |
-0.32% |
| 2024-12-19 |
700001 |
平安行業(yè)先鋒混合 |
1.5770 |
1.8570 |
1.5760 |
1.8560 |
0.0010 |
0.06% |
| 2024-12-18 |
700001 |
平安行業(yè)先鋒混合 |
1.5760 |
1.8560 |
1.5760 |
1.8560 |
0.0000 |
0.00% |
| 2024-12-17 |
700001 |
平安行業(yè)先鋒混合 |
1.5760 |
1.8560 |
1.5870 |
1.8670 |
-0.0110 |
-0.69% |
| 2024-12-16 |
700001 |
平安行業(yè)先鋒混合 |
1.5870 |
1.8670 |
1.5940 |
1.8740 |
-0.0070 |
-0.44% |
| 2024-12-13 |
700001 |
平安行業(yè)先鋒混合 |
1.5940 |
1.8740 |
1.6140 |
1.8940 |
-0.0200 |
-1.24% |
| 2024-12-12 |
700001 |
平安行業(yè)先鋒混合 |
1.6140 |
1.8940 |
1.6100 |
1.8900 |
0.0040 |
0.25% |
| 2024-12-11 |
700001 |
平安行業(yè)先鋒混合 |
1.6100 |
1.8900 |
1.6050 |
1.8850 |
0.0050 |
0.31% |
| 2024-12-10 |
700001 |
平安行業(yè)先鋒混合 |
1.6050 |
1.8850 |
1.5990 |
1.8790 |
0.0060 |
0.38% |
| 2024-12-09 |
700001 |
平安行業(yè)先鋒混合 |
1.5990 |
1.8790 |
1.5990 |
1.8790 |
0.0000 |
0.00% |
| 2024-12-06 |
700001 |
平安行業(yè)先鋒混合 |
1.5990 |
1.8790 |
1.5830 |
1.8630 |
0.0160 |
1.01% |
| 2024-12-05 |
700001 |
平安行業(yè)先鋒混合 |
1.5830 |
1.8630 |
1.5780 |
1.8580 |
0.0050 |
0.32% |
| 2024-12-04 |
700001 |
平安行業(yè)先鋒混合 |
1.5780 |
1.8580 |
1.5930 |
1.8730 |
-0.0150 |
-0.94% |
| 2024-12-03 |
700001 |
平安行業(yè)先鋒混合 |
1.5930 |
1.8730 |
1.5960 |
1.8760 |
-0.0030 |
-0.19% |
| 2024-12-02 |
700001 |
平安行業(yè)先鋒混合 |
1.5960 |
1.8760 |
1.5780 |
1.8580 |
0.0180 |
1.14% |
| 2024-11-29 |
700001 |
平安行業(yè)先鋒混合 |
1.5780 |
1.8580 |
1.5520 |
1.8320 |
0.0260 |
1.68% |
| 2024-11-28 |
700001 |
平安行業(yè)先鋒混合 |
1.5520 |
1.8320 |
1.5650 |
1.8450 |
-0.0130 |
-0.83% |
| 2024-11-27 |
700001 |
平安行業(yè)先鋒混合 |
1.5650 |
1.8450 |
1.5280 |
1.8080 |
0.0370 |
2.42% |
| 2024-11-26 |
700001 |
平安行業(yè)先鋒混合 |
1.5280 |
1.8080 |
1.5370 |
1.8170 |
-0.0090 |
-0.59% |
| 2024-11-25 |
700001 |
平安行業(yè)先鋒混合 |
1.5370 |
1.8170 |
1.5200 |
1.8000 |
0.0170 |
1.12% |
| 2024-11-22 |
700001 |
平安行業(yè)先鋒混合 |
1.5200 |
1.8000 |
1.5740 |
1.8540 |
-0.0540 |
-3.43% |
| 2024-11-21 |
700001 |
平安行業(yè)先鋒混合 |
1.5740 |
1.8540 |
1.5760 |
1.8560 |
-0.0020 |
-0.13% |
| 2024-11-20 |
700001 |
平安行業(yè)先鋒混合 |
1.5760 |
1.8560 |
1.5630 |
1.8430 |
0.0130 |
0.83% |
| 2024-11-19 |
700001 |
平安行業(yè)先鋒混合 |
1.5630 |
1.8430 |
1.5460 |
1.8260 |
0.0170 |
1.10% |
| 2024-11-18 |
700001 |
平安行業(yè)先鋒混合 |
1.5460 |
1.8260 |
1.5530 |
1.8330 |
-0.0070 |
-0.45% |
| 2024-11-15 |
700001 |
平安行業(yè)先鋒混合 |
1.5530 |
1.8330 |
1.5860 |
1.8660 |
-0.0330 |
-2.08% |
| 2024-11-14 |
700001 |
平安行業(yè)先鋒混合 |
1.5860 |
1.8660 |
1.6220 |
1.9020 |
-0.0360 |
-2.22% |
| 2024-11-13 |
700001 |
平安行業(yè)先鋒混合 |
1.6220 |
1.9020 |
1.6210 |
1.9010 |
0.0010 |
0.06% |
| 2024-11-12 |
700001 |
平安行業(yè)先鋒混合 |
1.6210 |
1.9010 |
1.6270 |
1.9070 |
-0.0060 |
-0.37% |
| 2024-11-11 |
700001 |
平安行業(yè)先鋒混合 |
1.6270 |
1.9070 |
1.6180 |
1.8980 |
0.0090 |
0.56% |
| 2024-11-08 |
700001 |
平安行業(yè)先鋒混合 |
1.6180 |
1.8980 |
1.6420 |
1.9220 |
-0.0240 |
-1.46% |
| 2024-11-07 |
700001 |
平安行業(yè)先鋒混合 |
1.6420 |
1.9220 |
1.6140 |
1.8940 |
0.0280 |
1.73% |
| 2024-11-06 |
700001 |
平安行業(yè)先鋒混合 |
1.6140 |
1.8940 |
1.6020 |
1.8820 |
0.0120 |
0.75% |
| 2024-11-05 |
700001 |
平安行業(yè)先鋒混合 |
1.6020 |
1.8820 |
1.5800 |
1.8600 |
0.0220 |
1.39% |
| 2024-11-04 |
700001 |
平安行業(yè)先鋒混合 |
1.5800 |
1.8600 |
1.5710 |
1.8510 |
0.0090 |
0.57% |
| 2024-11-01 |
700001 |
平安行業(yè)先鋒混合 |
1.5710 |
1.8510 |
1.5750 |
1.8550 |
-0.0040 |
-0.25% |
| 2024-10-31 |
700001 |
平安行業(yè)先鋒混合 |
1.5750 |
1.8550 |
1.5820 |
1.8620 |
-0.0070 |
-0.44% |
| 2024-10-30 |
700001 |
平安行業(yè)先鋒混合 |
1.5820 |
1.8620 |
1.5900 |
1.8700 |
-0.0080 |
-0.50% |
| 2024-10-29 |
700001 |
平安行業(yè)先鋒混合 |
1.5900 |
1.8700 |
1.6110 |
1.8910 |
-0.0210 |
-1.30% |
| 2024-10-28 |
700001 |
平安行業(yè)先鋒混合 |
1.6110 |
1.8910 |
1.6040 |
1.8840 |
0.0070 |
0.44% |
| 2024-10-25 |
700001 |
平安行業(yè)先鋒混合 |
1.6040 |
1.8840 |
1.5880 |
1.8680 |
0.0160 |
1.01% |
| 2024-10-24 |
700001 |
平安行業(yè)先鋒混合 |
1.5880 |
1.8680 |
1.6110 |
1.8910 |
-0.0230 |
-1.43% |
| 2024-10-23 |
700001 |
平安行業(yè)先鋒混合 |
1.6110 |
1.8910 |
1.6120 |
1.8920 |
-0.0010 |
-0.06% |
| 2024-10-22 |
700001 |
平安行業(yè)先鋒混合 |
1.6120 |
1.8920 |
1.5970 |
1.8770 |
0.0150 |
0.94% |
| 2024-10-21 |
700001 |
平安行業(yè)先鋒混合 |
1.5970 |
1.8770 |
1.5920 |
1.8720 |
0.0050 |
0.31% |
| 2024-10-18 |
700001 |
平安行業(yè)先鋒混合 |
1.5920 |
1.8720 |
1.5640 |
1.8440 |
0.0280 |
1.79% |
| 2024-10-17 |
700001 |
平安行業(yè)先鋒混合 |
1.5640 |
1.8440 |
1.5970 |
1.8770 |
-0.0330 |
-2.07% |
| 2024-10-16 |
700001 |
平安行業(yè)先鋒混合 |
1.5970 |
1.8770 |
1.5850 |
1.8650 |
0.0120 |
0.76% |
| 2024-10-15 |
700001 |
平安行業(yè)先鋒混合 |
1.5850 |
1.8650 |
1.6240 |
1.9040 |
-0.0390 |
-2.40% |
| 2024-10-14 |
700001 |
平安行業(yè)先鋒混合 |
1.6240 |
1.9040 |
1.5990 |
1.8790 |
0.0250 |
1.56% |
| 2024-10-11 |
700001 |
平安行業(yè)先鋒混合 |
1.5990 |
1.8790 |
1.6320 |
1.9120 |
-0.0330 |
-2.02% |
| 2024-10-10 |
700001 |
平安行業(yè)先鋒混合 |
1.6320 |
1.9120 |
1.6140 |
1.8940 |
0.0180 |
1.12% |
| 2024-10-09 |
700001 |
平安行業(yè)先鋒混合 |
1.6140 |
1.8940 |
1.6850 |
1.9650 |
-0.0710 |
-4.21% |
| 2024-10-08 |
700001 |
平安行業(yè)先鋒混合 |
1.6850 |
1.9650 |
1.6260 |
1.9060 |
0.0590 |
3.63% |
| 2024-09-30 |
700001 |
平安行業(yè)先鋒混合 |
1.6260 |
1.9060 |
1.5060 |
1.7860 |
0.1200 |
7.97% |
| 2024-09-27 |
700001 |
平安行業(yè)先鋒混合 |
1.5060 |
1.7860 |
1.4580 |
1.7380 |
0.0480 |
3.29% |
| 2024-09-26 |
700001 |
平安行業(yè)先鋒混合 |
1.4580 |
1.7380 |
1.4210 |
1.7010 |
0.0370 |
2.60% |
| 2024-09-25 |
700001 |
平安行業(yè)先鋒混合 |
1.4210 |
1.7010 |
1.4130 |
1.6930 |
0.0080 |
0.57% |
| 2024-09-24 |
700001 |
平安行業(yè)先鋒混合 |
1.4130 |
1.6930 |
1.3840 |
1.6640 |
0.0290 |
2.10% |
| 2024-09-23 |
700001 |
平安行業(yè)先鋒混合 |
1.3840 |
1.6640 |
1.3890 |
1.6690 |
-0.0050 |
-0.36% |
| 2024-09-20 |
700001 |
平安行業(yè)先鋒混合 |
1.3890 |
1.6690 |
1.4030 |
1.6830 |
-0.0140 |
-1.00% |
| 2024-09-19 |
700001 |
平安行業(yè)先鋒混合 |
1.4030 |
1.6830 |
1.4140 |
1.6940 |
-0.0110 |
-0.78% |
| 2024-09-18 |
700001 |
平安行業(yè)先鋒混合 |
1.4140 |
1.6940 |
1.3910 |
1.6710 |
0.0230 |
1.65% |
| 2024-09-13 |
700001 |
平安行業(yè)先鋒混合 |
1.3910 |
1.6710 |
1.3990 |
1.6790 |
-0.0080 |
-0.57% |
| 2024-09-12 |
700001 |
平安行業(yè)先鋒混合 |
1.3990 |
1.6790 |
1.4030 |
1.6830 |
-0.0040 |
-0.29% |
| 2024-09-11 |
700001 |
平安行業(yè)先鋒混合 |
1.4030 |
1.6830 |
1.3840 |
1.6640 |
0.0190 |
1.37% |
| 2024-09-10 |
700001 |
平安行業(yè)先鋒混合 |
1.3840 |
1.6640 |
1.3820 |
1.6620 |
0.0020 |
0.14% |
| 2024-09-09 |
700001 |
平安行業(yè)先鋒混合 |
1.3820 |
1.6620 |
1.3970 |
1.6770 |
-0.0150 |
-1.07% |
| 2024-09-06 |
700001 |
平安行業(yè)先鋒混合 |
1.3970 |
1.6770 |
1.4150 |
1.6950 |
-0.0180 |
-1.27% |
| 2024-09-05 |
700001 |
平安行業(yè)先鋒混合 |
1.4150 |
1.6950 |
1.4180 |
1.6980 |
-0.0030 |
-0.21% |
| 2024-09-04 |
700001 |
平安行業(yè)先鋒混合 |
1.4180 |
1.6980 |
1.4210 |
1.7010 |
-0.0030 |
-0.21% |
| 2024-09-03 |
700001 |
平安行業(yè)先鋒混合 |
1.4210 |
1.7010 |
1.3940 |
1.6740 |
0.0270 |
1.94% |
| 2024-09-02 |
700001 |
平安行業(yè)先鋒混合 |
1.3940 |
1.6740 |
1.4200 |
1.7000 |
-0.0260 |
-1.83% |
| 2024-08-30 |
700001 |
平安行業(yè)先鋒混合 |
1.4200 |
1.7000 |
1.4050 |
1.6850 |
0.0150 |
1.07% |
| 2024-08-29 |
700001 |
平安行業(yè)先鋒混合 |
1.4050 |
1.6850 |
1.4010 |
1.6810 |
0.0040 |
0.29% |
| 2024-08-28 |
700001 |
平安行業(yè)先鋒混合 |
1.4010 |
1.6810 |
1.4000 |
1.6800 |
0.0010 |
0.07% |
| 2024-08-27 |
700001 |
平安行業(yè)先鋒混合 |
1.4000 |
1.6800 |
1.4140 |
1.6940 |
-0.0140 |
-0.99% |
| 2024-08-26 |
700001 |
平安行業(yè)先鋒混合 |
1.4140 |
1.6940 |
1.4140 |
1.6940 |
0.0000 |
0.00% |
| 2024-08-23 |
700001 |
平安行業(yè)先鋒混合 |
1.4140 |
1.6940 |
1.4110 |
1.6910 |
0.0030 |
0.21% |
| 2024-08-22 |
700001 |
平安行業(yè)先鋒混合 |
1.4110 |
1.6910 |
1.4080 |
1.6880 |
0.0030 |
0.21% |
| 2024-08-21 |
700001 |
平安行業(yè)先鋒混合 |
1.4080 |
1.6880 |
1.4150 |
1.6950 |
-0.0070 |
-0.49% |
| 2024-08-20 |
700001 |
平安行業(yè)先鋒混合 |
1.4150 |
1.6950 |
1.4310 |
1.7110 |
-0.0160 |
-1.12% |
| 2024-08-19 |
700001 |
平安行業(yè)先鋒混合 |
1.4310 |
1.7110 |
1.4320 |
1.7120 |
-0.0010 |
-0.07% |
| 2024-08-16 |
700001 |
平安行業(yè)先鋒混合 |
1.4320 |
1.7120 |
1.4290 |
1.7090 |
0.0030 |
0.21% |
| 2024-08-15 |
700001 |
平安行業(yè)先鋒混合 |
1.4290 |
1.7090 |
1.4300 |
1.7100 |
-0.0010 |
-0.07% |
| 2024-08-14 |
700001 |
平安行業(yè)先鋒混合 |
1.4300 |
1.7100 |
1.4460 |
1.7260 |
-0.0160 |
-1.11% |
| 2024-08-13 |
700001 |
平安行業(yè)先鋒混合 |
1.4460 |
1.7260 |
1.4400 |
1.7200 |
0.0060 |
0.42% |
| 2024-08-12 |
700001 |
平安行業(yè)先鋒混合 |
1.4400 |
1.7200 |
1.4390 |
1.7190 |
0.0010 |
0.07% |
| 2024-08-09 |
700001 |
平安行業(yè)先鋒混合 |
1.4390 |
1.7190 |
1.4500 |
1.7300 |
-0.0110 |
-0.76% |
| 2024-08-08 |
700001 |
平安行業(yè)先鋒混合 |
1.4500 |
1.7300 |
1.4560 |
1.7360 |
-0.0060 |
-0.41% |
| 2024-08-07 |
700001 |
平安行業(yè)先鋒混合 |
1.4560 |
1.7360 |
1.4510 |
1.7310 |
0.0050 |
0.34% |
| 2024-08-06 |
700001 |
平安行業(yè)先鋒混合 |
1.4510 |
1.7310 |
1.4480 |
1.7280 |
0.0030 |
0.21% |
| 2024-08-05 |
700001 |
平安行業(yè)先鋒混合 |
1.4480 |
1.7280 |
1.4830 |
1.7630 |
-0.0350 |
-2.36% |
| 2024-08-02 |
700001 |
平安行業(yè)先鋒混合 |
1.4830 |
1.7630 |
1.5060 |
1.7860 |
-0.0230 |
-1.53% |
| 2024-07-31 |
700001 |
平安行業(yè)先鋒混合 |
1.5070 |
1.7870 |
1.4710 |
1.7510 |
0.0360 |
2.45% |
| 2024-07-30 |
700001 |
平安行業(yè)先鋒混合 |
1.4710 |
1.7510 |
1.4790 |
1.7590 |
-0.0080 |
-0.54% |
| 2024-07-29 |
700001 |
平安行業(yè)先鋒混合 |
1.4790 |
1.7590 |
1.4760 |
1.7560 |
0.0030 |
0.20% |
| 2024-07-26 |
700001 |
平安行業(yè)先鋒混合 |
1.4760 |
1.7560 |
1.4610 |
1.7410 |
0.0150 |
1.03% |
| 2024-07-25 |
700001 |
平安行業(yè)先鋒混合 |
1.4610 |
1.7410 |
1.4710 |
1.7510 |
-0.0100 |
-0.68% |
| 2024-07-24 |
700001 |
平安行業(yè)先鋒混合 |
1.4710 |
1.7510 |
1.4810 |
1.7610 |
-0.0100 |
-0.68% |
| 2024-07-23 |
700001 |
平安行業(yè)先鋒混合 |
1.4810 |
1.7610 |
1.5220 |
1.8020 |
-0.0410 |
-2.69% |
| 2024-07-22 |
700001 |
平安行業(yè)先鋒混合 |
1.5220 |
1.8020 |
1.5170 |
1.7970 |
0.0050 |
0.33% |
| 2024-07-19 |
700001 |
平安行業(yè)先鋒混合 |
1.5170 |
1.7970 |
1.5190 |
1.7990 |
-0.0020 |
-0.13% |
| 2024-07-18 |
700001 |
平安行業(yè)先鋒混合 |
1.5190 |
1.7990 |
1.5040 |
1.7840 |
0.0150 |
1.00% |
| 2024-07-17 |
700001 |
平安行業(yè)先鋒混合 |
1.5040 |
1.7840 |
1.5280 |
1.8080 |
-0.0240 |
-1.57% |
| 2024-07-16 |
700001 |
平安行業(yè)先鋒混合 |
1.5280 |
1.8080 |
1.5380 |
1.8180 |
-0.0100 |
-0.65% |
| 2024-07-15 |
700001 |
平安行業(yè)先鋒混合 |
1.5380 |
1.8180 |
1.5550 |
1.8350 |
-0.0170 |
-1.09% |
| 2024-07-12 |
700001 |
平安行業(yè)先鋒混合 |
1.5550 |
1.8350 |
1.5700 |
1.8500 |
-0.0150 |
-0.96% |
| 2024-07-11 |
700001 |
平安行業(yè)先鋒混合 |
1.5700 |
1.8500 |
1.5500 |
1.8300 |
0.0200 |
1.29% |
| 2024-07-10 |
700001 |
平安行業(yè)先鋒混合 |
1.5500 |
1.8300 |
1.5630 |
1.8430 |
-0.0130 |
-0.83% |
| 2024-07-09 |
700001 |
平安行業(yè)先鋒混合 |
1.5630 |
1.8430 |
1.5330 |
1.8130 |
0.0300 |
1.96% |
| 2024-07-08 |
700001 |
平安行業(yè)先鋒混合 |
1.5330 |
1.8130 |
1.5350 |
1.8150 |
-0.0020 |
-0.13% |
| 2024-07-05 |
700001 |
平安行業(yè)先鋒混合 |
1.5350 |
1.8150 |
1.5300 |
1.8100 |
0.0050 |
0.33% |
| 2024-07-04 |
700001 |
平安行業(yè)先鋒混合 |
1.5300 |
1.8100 |
1.5320 |
1.8120 |
-0.0020 |
-0.13% |
| 2024-07-03 |
700001 |
平安行業(yè)先鋒混合 |
1.5320 |
1.8120 |
1.5550 |
1.8350 |
-0.0230 |
-1.48% |
| 2024-07-02 |
700001 |
平安行業(yè)先鋒混合 |
1.5550 |
1.8350 |
1.5860 |
1.8660 |
-0.0310 |
-1.95% |
| 2024-07-01 |
700001 |
平安行業(yè)先鋒混合 |
1.5860 |
1.8660 |
1.5740 |
1.8540 |
0.0120 |
0.76% |
| 2024-06-28 |
700001 |
平安行業(yè)先鋒混合 |
1.5740 |
1.8540 |
1.5390 |
1.8190 |
0.0350 |
2.27% |
| 2024-06-27 |
700001 |
平安行業(yè)先鋒混合 |
1.5390 |
1.8190 |
1.5610 |
1.8410 |
-0.0220 |
-1.41% |
| 2024-06-26 |
700001 |
平安行業(yè)先鋒混合 |
1.5610 |
1.8410 |
1.5530 |
1.8330 |
0.0080 |
0.52% |
| 2024-06-25 |
700001 |
平安行業(yè)先鋒混合 |
1.5530 |
1.8330 |
1.5610 |
1.8410 |
-0.0080 |
-0.51% |
| 2024-06-24 |
700001 |
平安行業(yè)先鋒混合 |
1.5610 |
1.8410 |
1.5880 |
1.8680 |
-0.0270 |
-1.70% |
| 2024-06-21 |
700001 |
平安行業(yè)先鋒混合 |
1.5880 |
1.8680 |
1.5820 |
1.8620 |
0.0060 |
0.38% |
| 2024-06-20 |
700001 |
平安行業(yè)先鋒混合 |
1.5820 |
1.8620 |
1.5890 |
1.8690 |
-0.0070 |
-0.44% |
| 2024-06-19 |
700001 |
平安行業(yè)先鋒混合 |
1.5890 |
1.8690 |
1.6130 |
1.8930 |
-0.0240 |
-1.49% |
| 2024-06-18 |
700001 |
平安行業(yè)先鋒混合 |
1.6130 |
1.8930 |
1.5950 |
1.8750 |
0.0180 |
1.13% |
| 2024-06-17 |
700001 |
平安行業(yè)先鋒混合 |
1.5950 |
1.8750 |
1.5890 |
1.8690 |
0.0060 |
0.38% |
| 2024-06-14 |
700001 |
平安行業(yè)先鋒混合 |
1.5890 |
1.8690 |
1.5880 |
1.8680 |
0.0010 |
0.06% |
| 2024-06-13 |
700001 |
平安行業(yè)先鋒混合 |
1.5880 |
1.8680 |
1.5880 |
1.8680 |
0.0000 |
0.00% |
| 2024-06-12 |
700001 |
平安行業(yè)先鋒混合 |
1.5880 |
1.8680 |
1.5800 |
1.8600 |
0.0080 |
0.51% |
| 2024-06-11 |
700001 |
平安行業(yè)先鋒混合 |
1.5800 |
1.8600 |
1.5880 |
1.8680 |
-0.0080 |
-0.50% |
| 2024-06-07 |
700001 |
平安行業(yè)先鋒混合 |
1.5880 |
1.8680 |
1.5940 |
1.8740 |
-0.0060 |
-0.38% |
| 2024-06-06 |
700001 |
平安行業(yè)先鋒混合 |
1.5940 |
1.8740 |
1.6050 |
1.8850 |
-0.0110 |
-0.69% |
| 2024-06-05 |
700001 |
平安行業(yè)先鋒混合 |
1.6050 |
1.8850 |
1.6300 |
1.9100 |
-0.0250 |
-1.53% |
| 2024-06-04 |
700001 |
平安行業(yè)先鋒混合 |
1.6300 |
1.9100 |
1.6080 |
1.8880 |
0.0220 |
1.37% |
| 2024-06-03 |
700001 |
平安行業(yè)先鋒混合 |
1.6080 |
1.8880 |
1.6050 |
1.8850 |
0.0030 |
0.19% |
| 2024-05-31 |
700001 |
平安行業(yè)先鋒混合 |
1.6050 |
1.8850 |
1.6150 |
1.8950 |
-0.0100 |
-0.62% |
| 2024-05-30 |
700001 |
平安行業(yè)先鋒混合 |
1.6150 |
1.8950 |
1.6180 |
1.8980 |
-0.0030 |
-0.19% |
| 2024-05-29 |
700001 |
平安行業(yè)先鋒混合 |
1.6180 |
1.8980 |
1.6180 |
1.8980 |
0.0000 |
0.00% |
| 2024-05-28 |
700001 |
平安行業(yè)先鋒混合 |
1.6180 |
1.8980 |
1.6330 |
1.9130 |
-0.0150 |
-0.92% |
| 2024-05-27 |
700001 |
平安行業(yè)先鋒混合 |
1.6330 |
1.9130 |
1.6070 |
1.8870 |
0.0260 |
1.62% |
| 2024-05-24 |
700001 |
平安行業(yè)先鋒混合 |
1.6070 |
1.8870 |
1.6100 |
1.8900 |
-0.0030 |
-0.19% |
| 2024-05-23 |
700001 |
平安行業(yè)先鋒混合 |
1.6100 |
1.8900 |
1.6290 |
1.9090 |
-0.0190 |
-1.17% |
