平安大华行业先锋基金净值查询(700001)
今天最新净值
1.6000
0.0140 0.8800%
2024-04-25
盘中实时估值(仅供参考)
1.6094
0.0164 1.0300%
- 累计净值：1.8800
- 成立日期：2011-09-20
- 基金类型：
- 成立份额：31.982亿份
- 最近份额：1.0448亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：刘杰
近一季,平安大华行业先锋(700001)基金累计收益率4.44%
| 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 |
| 2024-04-25 |
700001 |
平安大华行业先锋 |
1.5930 |
1.8730 |
1.6060 |
1.8860 |
-0.0130 |
-0.81% |
| 2024-04-24 |
700001 |
平安大华行业先锋 |
1.6060 |
1.8860 |
1.5890 |
1.8690 |
0.0170 |
1.07% |
| 2024-04-23 |
700001 |
平安大华行业先锋 |
1.5890 |
1.8690 |
1.6180 |
1.8980 |
-0.0290 |
-1.79% |
| 2024-04-22 |
700001 |
平安大华行业先锋 |
1.6180 |
1.8980 |
1.6090 |
1.8890 |
0.0090 |
0.56% |
| 2024-04-19 |
700001 |
平安大华行业先锋 |
1.6090 |
1.8890 |
1.6220 |
1.9020 |
-0.0130 |
-0.80% |
| 2024-04-18 |
700001 |
平安大华行业先锋 |
1.6220 |
1.9020 |
1.6080 |
1.8880 |
0.0140 |
0.87% |
| 2024-04-17 |
700001 |
平安大华行业先锋 |
1.6080 |
1.8880 |
1.5690 |
1.8490 |
0.0390 |
2.49% |
| 2024-04-16 |
700001 |
平安大华行业先锋 |
1.5690 |
1.8490 |
1.6050 |
1.8850 |
-0.0360 |
-2.24% |
| 2024-04-15 |
700001 |
平安大华行业先锋 |
1.6050 |
1.8850 |
1.5840 |
1.8640 |
0.0210 |
1.33% |
| 2024-04-12 |
700001 |
平安大华行业先锋 |
1.5840 |
1.8640 |
1.5830 |
1.8630 |
0.0010 |
0.06% |
|
|
| 2024-04-11 |
700001 |
平安大华行业先锋 |
1.5830 |
1.8630 |
1.5670 |
1.8470 |
0.0160 |
1.02% |
| 2024-04-10 |
700001 |
平安大华行业先锋 |
1.5670 |
1.8470 |
1.5830 |
1.8630 |
-0.0160 |
-1.01% |
| 2024-04-09 |
700001 |
平安大华行业先锋 |
1.5830 |
1.8630 |
1.5820 |
1.8620 |
0.0010 |
0.06% |
| 2024-04-08 |
700001 |
平安大华行业先锋 |
1.5820 |
1.8620 |
1.6020 |
1.8820 |
-0.0200 |
-1.25% |
| 2024-04-03 |
700001 |
平安大华行业先锋 |
1.6020 |
1.8820 |
1.6020 |
1.8820 |
0.0000 |
0.00% |
| 2024-04-02 |
700001 |
平安大华行业先锋 |
1.6020 |
1.8820 |
1.6110 |
1.8910 |
-0.0090 |
-0.56% |
| 2024-04-01 |
700001 |
平安大华行业先锋 |
1.6110 |
1.8910 |
1.5810 |
1.8610 |
0.0300 |
1.90% |
| 2024-03-29 |
700001 |
平安大华行业先锋 |
1.5810 |
1.8610 |
1.5630 |
1.8430 |
0.0180 |
1.15% |
| 2024-03-28 |
700001 |
平安大华行业先锋 |
1.5630 |
1.8430 |
1.5480 |
1.8280 |
0.0150 |
0.97% |
| 2024-03-27 |
700001 |
平安大华行业先锋 |
1.5480 |
1.8280 |
1.5730 |
1.8530 |
-0.0250 |
-1.59% |
| 2024-03-26 |
700001 |
平安大华行业先锋 |
1.5730 |
1.8530 |
1.5700 |
1.8500 |
0.0030 |
0.19% |
| 2024-03-25 |
700001 |
平安大华行业先锋 |
1.5700 |
1.8500 |
1.5900 |
1.8700 |
-0.0200 |
-1.26% |
| 2024-03-22 |
700001 |
平安大华行业先锋 |
1.5900 |
1.8700 |
1.6090 |
1.8890 |
-0.0190 |
-1.18% |
| 2024-03-21 |
700001 |
平安大华行业先锋 |
1.6090 |
1.8890 |
1.6160 |
1.8960 |
-0.0070 |
-0.43% |
| 2024-03-20 |
700001 |
平安大华行业先锋 |
1.6160 |
1.8960 |
1.6080 |
1.8880 |
0.0080 |
0.50% |
|
|
| 2024-03-19 |
700001 |
平安大华行业先锋 |
1.6080 |
1.8880 |
1.6170 |
1.8970 |
-0.0090 |
-0.56% |
| 2024-03-18 |
700001 |
平安大华行业先锋 |
1.6170 |
1.8970 |
1.6000 |
1.8800 |
0.0170 |
1.06% |
| 2024-03-15 |
700001 |
平安大华行业先锋 |
1.6000 |
1.8800 |
1.5860 |
1.8660 |
0.0140 |
0.88% |
| 2024-03-14 |
700001 |
平安大华行业先锋 |
1.5860 |
1.8660 |
1.5900 |
1.8700 |
-0.0040 |
-0.25% |
| 2024-03-13 |
700001 |
平安大华行业先锋 |
1.5900 |
1.8700 |
1.5880 |
1.8680 |
0.0020 |
0.13% |
| 2024-03-12 |
700001 |
平安大华行业先锋 |
1.5880 |
1.8680 |
1.5830 |
1.8630 |
0.0050 |
0.32% |
| 2024-03-11 |
700001 |
平安大华行业先锋 |
1.5830 |
1.8630 |
1.5610 |
1.8410 |
0.0220 |
1.41% |
| 2024-03-08 |
700001 |
平安大华行业先锋 |
1.5610 |
1.8410 |
1.5400 |
1.8200 |
0.0210 |
1.36% |
| 2024-03-07 |
700001 |
平安大华行业先锋 |
1.5400 |
1.8200 |
1.5500 |
1.8300 |
-0.0100 |
-0.65% |
| 2024-03-06 |
700001 |
平安大华行业先锋 |
1.5500 |
1.8300 |
1.5530 |
1.8330 |
-0.0030 |
-0.19% |
| 2024-03-05 |
700001 |
平安大华行业先锋 |
1.5530 |
1.8330 |
1.5510 |
1.8310 |
0.0020 |
0.13% |
| 2024-03-04 |
700001 |
平安大华行业先锋 |
1.5510 |
1.8310 |
1.5320 |
1.8120 |
0.0190 |
1.24% |
| 2024-03-01 |
700001 |
平安大华行业先锋 |
1.5320 |
1.8120 |
1.5190 |
1.7990 |
0.0130 |
0.86% |
| 2024-02-29 |
700001 |
平安大华行业先锋 |
1.5190 |
1.7990 |
1.4700 |
1.7500 |
0.0490 |
3.33% |
| 2024-02-28 |
700001 |
平安大华行业先锋 |
1.4700 |
1.7500 |
1.5290 |
1.8090 |
-0.0590 |
-3.86% |
| 2024-02-27 |
700001 |
平安大华行业先锋 |
1.5290 |
1.8090 |
1.5000 |
1.7800 |
0.0290 |
1.93% |
| 2024-02-26 |
700001 |
平安大华行业先锋 |
1.5000 |
1.7800 |
1.4870 |
1.7670 |
0.0130 |
0.87% |
| 2024-02-23 |
700001 |
平安大华行业先锋 |
1.4870 |
1.7670 |
1.4810 |
1.7610 |
0.0060 |
0.41% |
| 2024-02-22 |
700001 |
平安大华行业先锋 |
1.4810 |
1.7610 |
1.4750 |
1.7550 |
0.0060 |
0.41% |
| 2024-02-21 |
700001 |
平安大华行业先锋 |
1.4750 |
1.7550 |
1.4770 |
1.7570 |
-0.0020 |
-0.14% |
| 2024-02-20 |
700001 |
平安大华行业先锋 |
1.4770 |
1.7570 |
1.4680 |
1.7480 |
0.0090 |
0.61% |
| 2024-02-19 |
700001 |
平安大华行业先锋 |
1.4680 |
1.7480 |
1.4440 |
1.7240 |
0.0240 |
1.66% |
| 2024-02-08 |
700001 |
平安大华行业先锋 |
1.4440 |
1.7240 |
1.4290 |
1.7090 |
0.0150 |
1.05% |
| 2024-02-07 |
700001 |
平安大华行业先锋 |
1.4290 |
1.7090 |
1.3870 |
1.6670 |
0.0420 |
3.03% |
| 2024-02-06 |
700001 |
平安大华行业先锋 |
1.3870 |
1.6670 |
1.3310 |
1.6110 |
0.0560 |
4.21% |
| 2024-02-05 |
700001 |
平安大华行业先锋 |
1.3310 |
1.6110 |
1.3480 |
1.6280 |
-0.0170 |
-1.26% |
| 2024-02-02 |
700001 |
平安大华行业先锋 |
1.3480 |
1.6280 |
1.3620 |
1.6420 |
-0.0140 |
-1.03% |
| 2024-02-01 |
700001 |
平安大华行业先锋 |
1.3620 |
1.6420 |
1.3670 |
1.6470 |
-0.0050 |
-0.37% |
| 2024-01-31 |
700001 |
平安大华行业先锋 |
1.3670 |
1.6470 |
1.3890 |
1.6690 |
-0.0220 |
-1.58% |
| 2024-01-30 |
700001 |
平安大华行业先锋 |
1.3890 |
1.6690 |
1.4100 |
1.6900 |
-0.0210 |
-1.49% |
| 2024-01-29 |
700001 |
平安大华行业先锋 |
1.4100 |
1.6900 |
1.4280 |
1.7080 |
-0.0180 |
-1.26% |
| 2024-01-26 |
700001 |
平安大华行业先锋 |
1.4280 |
1.7080 |
1.4350 |
1.7150 |
-0.0070 |
-0.49% |
