平安策略先锋混合(平安策略)基金净值查询(700003)
今天最新净值
6.9460
0.1150 1.68%
2025-12-15
盘中实时估值(仅供参考)
6.7194
-0.1026 -1.5045%
- 累计净值：7.0460
- 成立日期：2012-05-29
- 基金类型：混合型-灵活
- 成立份额：4.595亿份
- 最近份额：3.8150亿
- 最近资产：16.15亿元
- 基金公司：平安大华基金
- 基金经理：神爱前
近一季,平安策略先锋混合(700003)基金累计收益率-3.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
700003 |
平安策略先锋混合 |
6.8220 |
6.9220 |
6.9460 |
7.0460 |
-0.1240 |
-1.79% |
| 2025-12-12 |
700003 |
平安策略先锋混合 |
6.9460 |
7.0460 |
6.8310 |
6.9310 |
0.1150 |
1.68% |
| 2025-12-11 |
700003 |
平安策略先锋混合 |
6.8310 |
6.9310 |
6.9810 |
7.0810 |
-0.1500 |
-2.15% |
| 2025-12-10 |
700003 |
平安策略先锋混合 |
6.9810 |
7.0810 |
7.0210 |
7.1210 |
-0.0400 |
-0.57% |
| 2025-12-09 |
700003 |
平安策略先锋混合 |
7.0210 |
7.1210 |
6.9490 |
7.0490 |
0.0720 |
1.04% |
| 2025-12-08 |
700003 |
平安策略先锋混合 |
6.9490 |
7.0490 |
6.7790 |
6.8790 |
0.1700 |
2.51% |
| 2025-12-05 |
700003 |
平安策略先锋混合 |
6.7790 |
6.8790 |
6.6580 |
6.7580 |
0.1210 |
1.82% |
| 2025-12-04 |
700003 |
平安策略先锋混合 |
6.6580 |
6.7580 |
6.6470 |
6.7470 |
0.0110 |
0.17% |
| 2025-12-03 |
700003 |
平安策略先锋混合 |
6.6470 |
6.7470 |
6.6770 |
6.7770 |
-0.0300 |
-0.45% |
| 2025-12-02 |
700003 |
平安策略先锋混合 |
6.6770 |
6.7770 |
6.7500 |
6.8500 |
-0.0730 |
-1.08% |
|
|
| 2025-12-01 |
700003 |
平安策略先锋混合 |
6.7500 |
6.8500 |
6.6530 |
6.7530 |
0.0970 |
1.46% |
| 2025-11-28 |
700003 |
平安策略先锋混合 |
6.6530 |
6.7530 |
6.6350 |
6.7350 |
0.0180 |
0.27% |
| 2025-11-27 |
700003 |
平安策略先锋混合 |
6.6350 |
6.7350 |
6.6890 |
6.7890 |
-0.0540 |
-0.81% |
| 2025-11-26 |
700003 |
平安策略先锋混合 |
6.6890 |
6.7890 |
6.4690 |
6.5690 |
0.2200 |
3.40% |
| 2025-11-25 |
700003 |
平安策略先锋混合 |
6.4690 |
6.5690 |
6.2000 |
6.3000 |
0.2690 |
4.34% |
| 2025-11-24 |
700003 |
平安策略先锋混合 |
6.2000 |
6.3000 |
6.1790 |
6.2790 |
0.0210 |
0.34% |
| 2025-11-21 |
700003 |
平安策略先锋混合 |
6.1790 |
6.2790 |
6.4970 |
6.5970 |
-0.3180 |
-4.89% |
| 2025-11-20 |
700003 |
平安策略先锋混合 |
6.4970 |
6.5970 |
6.4850 |
6.5850 |
0.0120 |
0.19% |
| 2025-11-19 |
700003 |
平安策略先锋混合 |
6.4850 |
6.5850 |
6.4550 |
6.5550 |
0.0300 |
0.46% |
| 2025-11-18 |
700003 |
平安策略先锋混合 |
6.4550 |
6.5550 |
6.5240 |
6.6240 |
-0.0690 |
-1.06% |
| 2025-11-17 |
700003 |
平安策略先锋混合 |
6.5240 |
6.6240 |
6.4940 |
6.5940 |
0.0300 |
0.46% |
| 2025-11-14 |
700003 |
平安策略先锋混合 |
6.4940 |
6.5940 |
6.7070 |
6.8070 |
-0.2130 |
-3.18% |
| 2025-11-13 |
700003 |
平安策略先锋混合 |
6.7070 |
6.8070 |
6.6640 |
6.7640 |
0.0430 |
0.65% |
| 2025-11-12 |
700003 |
平安策略先锋混合 |
6.6640 |
6.7640 |
6.7670 |
6.8670 |
-0.1030 |
-1.52% |
| 2025-11-11 |
700003 |
平安策略先锋混合 |
6.7670 |
6.8670 |
6.8800 |
6.9800 |
-0.1130 |
-1.64% |
|
|
| 2025-11-10 |
700003 |
平安策略先锋混合 |
6.8800 |
6.9800 |
7.0480 |
7.1480 |
-0.1680 |
-2.44% |
| 2025-11-07 |
700003 |
平安策略先锋混合 |
7.0480 |
7.1480 |
7.1980 |
7.2980 |
-0.1500 |
-2.08% |
| 2025-11-06 |
700003 |
平安策略先锋混合 |
7.1980 |
7.2980 |
6.9070 |
7.0070 |
0.2910 |
4.21% |
| 2025-11-05 |
700003 |
平安策略先锋混合 |
6.9070 |
7.0070 |
6.8670 |
6.9670 |
0.0400 |
0.58% |
| 2025-11-04 |
700003 |
平安策略先锋混合 |
6.8670 |
6.9670 |
6.9520 |
7.0520 |
-0.0850 |
-1.22% |
| 2025-11-03 |
700003 |
平安策略先锋混合 |
6.9520 |
7.0520 |
6.9670 |
7.0670 |
-0.0150 |
-0.22% |
| 2025-10-31 |
700003 |
平安策略先锋混合 |
6.9670 |
7.0670 |
7.2910 |
7.3910 |
-0.3240 |
-4.44% |
| 2025-10-30 |
700003 |
平安策略先锋混合 |
7.2910 |
7.3910 |
7.4890 |
7.5890 |
-0.1980 |
-2.64% |
| 2025-10-29 |
700003 |
平安策略先锋混合 |
7.4890 |
7.5890 |
7.4520 |
7.5520 |
0.0370 |
0.50% |
| 2025-10-28 |
700003 |
平安策略先锋混合 |
7.4520 |
7.5520 |
7.4580 |
7.5580 |
-0.0060 |
-0.08% |
| 2025-10-27 |
700003 |
平安策略先锋混合 |
7.4580 |
7.5580 |
7.1900 |
7.2900 |
0.2680 |
3.73% |
| 2025-10-24 |
700003 |
平安策略先锋混合 |
7.1900 |
7.2900 |
6.7710 |
6.8710 |
0.4190 |
6.19% |
| 2025-10-23 |
700003 |
平安策略先锋混合 |
6.7710 |
6.8710 |
6.8880 |
6.9880 |
-0.1170 |
-1.70% |
| 2025-10-22 |
700003 |
平安策略先锋混合 |
6.8880 |
6.9880 |
6.8840 |
6.9840 |
0.0040 |
0.06% |
| 2025-10-21 |
700003 |
平安策略先锋混合 |
6.8840 |
6.9840 |
6.5290 |
6.6290 |
0.3550 |
5.44% |
| 2025-10-20 |
700003 |
平安策略先锋混合 |
6.5290 |
6.6290 |
6.4190 |
6.5190 |
0.1100 |
1.71% |
| 2025-10-17 |
700003 |
平安策略先锋混合 |
6.4190 |
6.5190 |
6.6620 |
6.7620 |
-0.2430 |
-3.65% |
| 2025-10-16 |
700003 |
平安策略先锋混合 |
6.6620 |
6.7620 |
6.6780 |
6.7780 |
-0.0160 |
-0.24% |
| 2025-10-15 |
700003 |
平安策略先锋混合 |
6.6780 |
6.7780 |
6.4690 |
6.5690 |
0.2090 |
3.23% |
| 2025-10-14 |
700003 |
平安策略先锋混合 |
6.4690 |
6.5690 |
6.8220 |
6.9220 |
-0.3530 |
-5.17% |
| 2025-10-13 |
700003 |
平安策略先锋混合 |
6.8220 |
6.9220 |
6.8560 |
6.9560 |
-0.0340 |
-0.50% |
| 2025-10-10 |
700003 |
平安策略先锋混合 |
6.8560 |
6.9560 |
7.1610 |
7.2610 |
-0.3050 |
-4.26% |
| 2025-10-09 |
700003 |
平安策略先锋混合 |
7.1610 |
7.2610 |
7.0890 |
7.1890 |
0.0720 |
1.02% |
| 2025-09-30 |
700003 |
平安策略先锋混合 |
7.0890 |
7.1890 |
7.1420 |
7.2420 |
-0.0530 |
-0.74% |
| 2025-09-29 |
700003 |
平安策略先锋混合 |
7.1420 |
7.2420 |
7.0090 |
7.1090 |
0.1330 |
1.90% |
| 2025-09-26 |
700003 |
平安策略先锋混合 |
7.0090 |
7.1090 |
7.2790 |
7.3790 |
-0.2700 |
-3.71% |
| 2025-09-25 |
700003 |
平安策略先锋混合 |
7.2790 |
7.3790 |
7.2050 |
7.3050 |
0.0740 |
1.03% |
| 2025-09-24 |
700003 |
平安策略先锋混合 |
7.2050 |
7.3050 |
7.2950 |
7.3950 |
-0.0900 |
-1.23% |
| 2025-09-23 |
700003 |
平安策略先锋混合 |
7.2950 |
7.3950 |
7.3640 |
7.4640 |
-0.0690 |
-0.94% |
| 2025-09-22 |
700003 |
平安策略先锋混合 |
7.3640 |
7.4640 |
7.0830 |
7.1830 |
0.2810 |
3.97% |
| 2025-09-19 |
700003 |
平安策略先锋混合 |
7.0830 |
7.1830 |
7.1930 |
7.2930 |
-0.1100 |
-1.53% |
| 2025-09-18 |
700003 |
平安策略先锋混合 |
7.1930 |
7.2930 |
7.1600 |
7.2600 |
0.0330 |
0.46% |
| 2025-09-17 |
700003 |
平安策略先锋混合 |
7.1600 |
7.2600 |
7.1490 |
7.2490 |
0.0110 |
0.15% |
| 2025-09-16 |
700003 |
平安策略先锋混合 |
7.1490 |
7.2490 |
7.0720 |
7.1720 |
0.0770 |
1.09% |
