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
5.0750
0.1310 2.6500%
2025-02-13
盘中实时估值(仅供参考)
3.8985
0.0055 0.1416%
- 累计净值：5.1750
- 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：13.52亿元
- 基金公司：平安大华基金
- 基金经理：神爱前
近一年,平安策略先锋混合(700003)基金累计收益率36.87%
| 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 |
| 2025-02-13 |
700003 |
平安策略先锋混合 |
4.8820 |
4.9820 |
5.0750 |
5.1750 |
-0.1930 |
-3.80% |
| 2025-02-12 |
700003 |
平安策略先锋混合 |
5.0750 |
5.1750 |
4.9440 |
5.0440 |
0.1310 |
2.65% |
| 2025-02-11 |
700003 |
平安策略先锋混合 |
4.9440 |
5.0440 |
4.9260 |
5.0260 |
0.0180 |
0.37% |
| 2025-02-10 |
700003 |
平安策略先锋混合 |
4.9260 |
5.0260 |
4.8810 |
4.9810 |
0.0450 |
0.92% |
| 2025-02-07 |
700003 |
平安策略先锋混合 |
4.8810 |
4.9810 |
4.8840 |
4.9840 |
-0.0030 |
-0.06% |
| 2025-02-06 |
700003 |
平安策略先锋混合 |
4.8840 |
4.9840 |
4.6950 |
4.7950 |
0.1890 |
4.03% |
| 2025-02-05 |
700003 |
平安策略先锋混合 |
4.6950 |
4.7950 |
4.7660 |
4.8660 |
-0.0710 |
-1.49% |
| 2025-01-27 |
700003 |
平安策略先锋混合 |
4.7660 |
4.8660 |
4.9180 |
5.0180 |
-0.1520 |
-3.09% |
| 2025-01-22 |
700003 |
平安策略先锋混合 |
4.8860 |
4.9860 |
4.8170 |
4.9170 |
0.0690 |
1.43% |
| 2025-01-14 |
700003 |
平安策略先锋混合 |
4.6160 |
4.7160 |
4.4400 |
4.5400 |
0.1760 |
3.96% |
|
|
| 2025-01-13 |
700003 |
平安策略先锋混合 |
4.4400 |
4.5400 |
4.4670 |
4.5670 |
-0.0270 |
-0.60% |
| 2025-01-10 |
700003 |
平安策略先锋混合 |
4.4670 |
4.5670 |
4.5510 |
4.6510 |
-0.0840 |
-1.85% |
| 2025-01-09 |
700003 |
平安策略先锋混合 |
4.5510 |
4.6510 |
4.5010 |
4.6010 |
0.0500 |
1.11% |
| 2025-01-08 |
700003 |
平安策略先锋混合 |
4.5010 |
4.6010 |
4.4670 |
4.5670 |
0.0340 |
0.76% |
| 2025-01-07 |
700003 |
平安策略先锋混合 |
4.4670 |
4.5670 |
4.2890 |
4.3890 |
0.1780 |
4.15% |
| 2025-01-06 |
700003 |
平安策略先锋混合 |
4.2890 |
4.3890 |
4.2920 |
4.3920 |
-0.0030 |
-0.07% |
| 2025-01-03 |
700003 |
平安策略先锋混合 |
4.2920 |
4.3920 |
4.4180 |
4.5180 |
-0.1260 |
-2.85% |
| 2025-01-02 |
700003 |
平安策略先锋混合 |
4.4180 |
4.5180 |
4.5170 |
4.6170 |
-0.0990 |
-2.19% |
| 2024-12-31 |
700003 |
平安策略先锋混合 |
4.5170 |
4.6170 |
4.7230 |
4.8230 |
-0.2060 |
-4.36% |
| 2024-12-26 |
700003 |
平安策略先锋混合 |
4.7710 |
4.8710 |
4.5600 |
4.6600 |
0.2110 |
4.63% |
| 2024-12-25 |
700003 |
平安策略先锋混合 |
4.5600 |
4.6600 |
4.5670 |
4.6670 |
-0.0070 |
-0.15% |
| 2024-12-24 |
700003 |
平安策略先锋混合 |
4.5670 |
4.6670 |
4.5230 |
4.6230 |
0.0440 |
0.97% |
| 2024-12-23 |
700003 |
平安策略先锋混合 |
4.5230 |
4.6230 |
4.6570 |
4.7570 |
-0.1340 |
-2.88% |
| 2024-12-20 |
700003 |
平安策略先锋混合 |
4.6570 |
4.7570 |
4.5230 |
4.6230 |
0.1340 |
2.96% |
| 2024-12-19 |
700003 |
平安策略先锋混合 |
4.5230 |
4.6230 |
4.3830 |
4.4830 |
0.1400 |
3.19% |
|
|
| 2024-12-18 |
700003 |
平安策略先锋混合 |
4.3830 |
4.4830 |
4.2120 |
4.3120 |
0.1710 |
4.06% |
| 2024-12-17 |
700003 |
平安策略先锋混合 |
4.2120 |
4.3120 |
4.3350 |
4.4350 |
-0.1230 |
-2.84% |
| 2024-12-16 |
700003 |
平安策略先锋混合 |
4.3350 |
4.4350 |
4.4090 |
4.5090 |
-0.0740 |
-1.68% |
| 2024-12-13 |
700003 |
平安策略先锋混合 |
4.4090 |
4.5090 |
4.3550 |
4.4550 |
0.0540 |
1.24% |
| 2024-12-12 |
700003 |
平安策略先锋混合 |
4.3550 |
4.4550 |
4.3230 |
4.4230 |
0.0320 |
0.74% |
| 2024-12-11 |
700003 |
平安策略先锋混合 |
4.3230 |
4.4230 |
4.1740 |
4.2740 |
0.1490 |
3.57% |
| 2024-12-10 |
700003 |
平安策略先锋混合 |
4.1740 |
4.2740 |
4.1220 |
4.2220 |
0.0520 |
1.26% |
| 2024-12-09 |
700003 |
平安策略先锋混合 |
4.1220 |
4.2220 |
4.0980 |
4.1980 |
0.0240 |
0.59% |
| 2024-12-06 |
700003 |
平安策略先锋混合 |
4.0980 |
4.1980 |
4.1140 |
4.2140 |
-0.0160 |
-0.39% |
| 2024-12-05 |
700003 |
平安策略先锋混合 |
4.1140 |
4.2140 |
4.0500 |
4.1500 |
0.0640 |
1.58% |
| 2024-12-04 |
700003 |
平安策略先锋混合 |
4.0500 |
4.1500 |
4.0920 |
4.1920 |
-0.0420 |
-1.03% |
| 2024-12-03 |
700003 |
平安策略先锋混合 |
4.0920 |
4.1920 |
4.1440 |
4.2440 |
-0.0520 |
-1.25% |
| 2024-12-02 |
700003 |
平安策略先锋混合 |
4.1440 |
4.2440 |
4.0510 |
4.1510 |
0.0930 |
2.30% |
| 2024-11-29 |
700003 |
平安策略先锋混合 |
4.0510 |
4.1510 |
3.9660 |
4.0660 |
0.0850 |
2.14% |
| 2024-11-28 |
700003 |
平安策略先锋混合 |
3.9660 |
4.0660 |
3.9750 |
4.0750 |
-0.0090 |
-0.23% |
| 2024-11-27 |
700003 |
平安策略先锋混合 |
3.9750 |
4.0750 |
3.8370 |
3.9370 |
0.1380 |
3.60% |
| 2024-11-26 |
700003 |
平安策略先锋混合 |
3.8370 |
3.9370 |
3.8930 |
3.9930 |
-0.0560 |
-1.44% |
| 2024-11-25 |
700003 |
平安策略先锋混合 |
3.8930 |
3.9930 |
3.9320 |
4.0320 |
-0.0390 |
-0.99% |
| 2024-11-22 |
700003 |
平安策略先锋混合 |
3.9320 |
4.0320 |
4.0490 |
4.1490 |
-0.1170 |
-2.89% |
| 2024-11-21 |
700003 |
平安策略先锋混合 |
4.0490 |
4.1490 |
4.0990 |
4.1990 |
-0.0500 |
-1.22% |
| 2024-11-20 |
700003 |
平安策略先锋混合 |
4.0990 |
4.1990 |
4.0430 |
4.1430 |
0.0560 |
1.39% |
| 2024-11-19 |
700003 |
平安策略先锋混合 |
4.0430 |
4.1430 |
3.9830 |
4.0830 |
0.0600 |
1.51% |
| 2024-11-18 |
700003 |
平安策略先锋混合 |
3.9830 |
4.0830 |
4.1260 |
4.2260 |
-0.1430 |
-3.47% |
| 2024-11-15 |
700003 |
平安策略先锋混合 |
4.1260 |
4.2260 |
4.2500 |
4.3500 |
-0.1240 |
-2.92% |
| 2024-11-14 |
700003 |
平安策略先锋混合 |
4.2500 |
4.3500 |
4.3840 |
4.4840 |
-0.1340 |
-3.06% |
| 2024-11-13 |
700003 |
平安策略先锋混合 |
4.3840 |
4.4840 |
4.3450 |
4.4450 |
0.0390 |
0.90% |
| 2024-11-12 |
700003 |
平安策略先锋混合 |
4.3450 |
4.4450 |
4.3870 |
4.4870 |
-0.0420 |
-0.96% |
| 2024-11-11 |
700003 |
平安策略先锋混合 |
4.3870 |
4.4870 |
4.3050 |
4.4050 |
0.0820 |
1.90% |
| 2024-11-08 |
700003 |
平安策略先锋混合 |
4.3050 |
4.4050 |
4.2780 |
4.3780 |
0.0270 |
0.63% |
| 2024-11-07 |
700003 |
平安策略先锋混合 |
4.2780 |
4.3780 |
4.2650 |
4.3650 |
0.0130 |
0.30% |
| 2024-11-06 |
700003 |
平安策略先锋混合 |
4.2650 |
4.3650 |
4.3380 |
4.4380 |
-0.0730 |
-1.68% |
| 2024-11-05 |
700003 |
平安策略先锋混合 |
4.3380 |
4.4380 |
4.1850 |
4.2850 |
0.1530 |
3.66% |
| 2024-11-04 |
700003 |
平安策略先锋混合 |
4.1850 |
4.2850 |
4.0770 |
4.1770 |
0.1080 |
2.65% |
| 2024-11-01 |
700003 |
平安策略先锋混合 |
4.0770 |
4.1770 |
4.2360 |
4.3360 |
-0.1590 |
-3.75% |
| 2024-10-31 |
700003 |
平安策略先锋混合 |
4.2360 |
4.3360 |
4.1610 |
4.2610 |
0.0750 |
1.80% |
| 2024-10-30 |
700003 |
平安策略先锋混合 |
4.1610 |
4.2610 |
4.1150 |
4.2150 |
0.0460 |
1.12% |
| 2024-10-29 |
700003 |
平安策略先锋混合 |
4.1150 |
4.2150 |
4.1290 |
4.2290 |
-0.0140 |
-0.34% |
| 2024-10-28 |
700003 |
平安策略先锋混合 |
4.1290 |
4.2290 |
4.1130 |
4.2130 |
0.0160 |
0.39% |
| 2024-10-25 |
700003 |
平安策略先锋混合 |
4.1130 |
4.2130 |
4.0960 |
4.1960 |
0.0170 |
0.42% |
| 2024-10-24 |
700003 |
平安策略先锋混合 |
4.0960 |
4.1960 |
4.1580 |
4.2580 |
-0.0620 |
-1.49% |
| 2024-10-23 |
700003 |
平安策略先锋混合 |
4.1580 |
4.2580 |
4.1870 |
4.2870 |
-0.0290 |
-0.69% |
| 2024-10-22 |
700003 |
平安策略先锋混合 |
4.1870 |
4.2870 |
4.1850 |
4.2850 |
0.0020 |
0.05% |
| 2024-10-21 |
700003 |
平安策略先锋混合 |
4.1850 |
4.2850 |
4.1160 |
4.2160 |
0.0690 |
1.68% |
| 2024-10-18 |
700003 |
平安策略先锋混合 |
4.1160 |
4.2160 |
3.9440 |
4.0440 |
0.1720 |
4.36% |
| 2024-10-17 |
700003 |
平安策略先锋混合 |
3.9440 |
4.0440 |
3.9490 |
4.0490 |
-0.0050 |
-0.13% |
| 2024-10-16 |
700003 |
平安策略先锋混合 |
3.9490 |
4.0490 |
3.9990 |
4.0990 |
-0.0500 |
-1.25% |
| 2024-10-15 |
700003 |
平安策略先锋混合 |
3.9990 |
4.0990 |
4.0830 |
4.1830 |
-0.0840 |
-2.06% |
| 2024-10-14 |
700003 |
平安策略先锋混合 |
4.0830 |
4.1830 |
4.0040 |
4.1040 |
0.0790 |
1.97% |
| 2024-10-11 |
700003 |
平安策略先锋混合 |
4.0040 |
4.1040 |
4.1300 |
4.2300 |
-0.1260 |
-3.05% |
| 2024-10-10 |
700003 |
平安策略先锋混合 |
4.1300 |
4.2300 |
4.2240 |
4.3240 |
-0.0940 |
-2.23% |
| 2024-10-09 |
700003 |
平安策略先锋混合 |
4.2240 |
4.3240 |
4.4910 |
4.5910 |
-0.2670 |
-5.95% |
| 2024-10-08 |
700003 |
平安策略先锋混合 |
4.4910 |
4.5910 |
4.2280 |
4.3280 |
0.2630 |
6.22% |
| 2024-09-30 |
700003 |
平安策略先锋混合 |
4.2280 |
4.3280 |
3.9250 |
4.0250 |
0.3030 |
7.72% |
| 2024-09-27 |
700003 |
平安策略先锋混合 |
3.9250 |
4.0250 |
3.8010 |
3.9010 |
0.1240 |
3.26% |
| 2024-09-26 |
700003 |
平安策略先锋混合 |
3.8010 |
3.9010 |
3.7270 |
3.8270 |
0.0740 |
1.99% |
| 2024-09-25 |
700003 |
平安策略先锋混合 |
3.7270 |
3.8270 |
3.7160 |
3.8160 |
0.0110 |
0.30% |
| 2024-09-24 |
700003 |
平安策略先锋混合 |
3.7160 |
3.8160 |
3.6290 |
3.7290 |
0.0870 |
2.40% |
| 2024-09-23 |
700003 |
平安策略先锋混合 |
3.6290 |
3.7290 |
3.6000 |
3.7000 |
0.0290 |
0.81% |
| 2024-09-20 |
700003 |
平安策略先锋混合 |
3.6000 |
3.7000 |
3.5640 |
3.6640 |
0.0360 |
1.01% |
| 2024-09-19 |
700003 |
平安策略先锋混合 |
3.5640 |
3.6640 |
3.5610 |
3.6610 |
0.0030 |
0.08% |
| 2024-09-18 |
700003 |
平安策略先锋混合 |
3.5610 |
3.6610 |
3.6080 |
3.7080 |
-0.0470 |
-1.30% |
| 2024-09-13 |
700003 |
平安策略先锋混合 |
3.6080 |
3.7080 |
3.5750 |
3.6750 |
0.0330 |
0.92% |
| 2024-09-12 |
700003 |
平安策略先锋混合 |
3.5750 |
3.6750 |
3.6040 |
3.7040 |
-0.0290 |
-0.80% |
| 2024-09-11 |
700003 |
平安策略先锋混合 |
3.6040 |
3.7040 |
3.5870 |
3.6870 |
0.0170 |
0.47% |
| 2024-09-10 |
700003 |
平安策略先锋混合 |
3.5870 |
3.6870 |
3.5850 |
3.6850 |
0.0020 |
0.06% |
| 2024-09-09 |
700003 |
平安策略先锋混合 |
3.5850 |
3.6850 |
3.6220 |
3.7220 |
-0.0370 |
-1.02% |
| 2024-09-06 |
700003 |
平安策略先锋混合 |
3.6220 |
3.7220 |
3.6590 |
3.7590 |
-0.0370 |
-1.01% |
| 2024-09-05 |
700003 |
平安策略先锋混合 |
3.6590 |
3.7590 |
3.6510 |
3.7510 |
0.0080 |
0.22% |
| 2024-09-04 |
700003 |
平安策略先锋混合 |
3.6510 |
3.7510 |
3.7060 |
3.8060 |
-0.0550 |
-1.48% |
| 2024-09-03 |
700003 |
平安策略先锋混合 |
3.7060 |
3.8060 |
3.7110 |
3.8110 |
-0.0050 |
-0.13% |
| 2024-09-02 |
700003 |
平安策略先锋混合 |
3.7110 |
3.8110 |
3.8090 |
3.9090 |
-0.0980 |
-2.57% |
| 2024-08-30 |
700003 |
平安策略先锋混合 |
3.8090 |
3.9090 |
3.7660 |
3.8660 |
0.0430 |
1.14% |
| 2024-08-29 |
700003 |
平安策略先锋混合 |
3.7660 |
3.8660 |
3.7310 |
3.8310 |
0.0350 |
0.94% |
| 2024-08-28 |
700003 |
平安策略先锋混合 |
3.7310 |
3.8310 |
3.7570 |
3.8570 |
-0.0260 |
-0.69% |
| 2024-08-27 |
700003 |
平安策略先锋混合 |
3.7570 |
3.8570 |
3.8150 |
3.9150 |
-0.0580 |
-1.52% |
| 2024-08-26 |
700003 |
平安策略先锋混合 |
3.8150 |
3.9150 |
3.8400 |
3.9400 |
-0.0250 |
-0.65% |
| 2024-08-23 |
700003 |
平安策略先锋混合 |
3.8400 |
3.9400 |
3.8580 |
3.9580 |
-0.0180 |
-0.47% |
| 2024-08-22 |
700003 |
平安策略先锋混合 |
3.8580 |
3.9580 |
3.8930 |
3.9930 |
-0.0350 |
-0.90% |
| 2024-08-21 |
700003 |
平安策略先锋混合 |
3.8930 |
3.9930 |
3.8390 |
3.9390 |
0.0540 |
1.41% |
| 2024-08-20 |
700003 |
平安策略先锋混合 |
3.8390 |
3.9390 |
3.8960 |
3.9960 |
-0.0570 |
-1.46% |
| 2024-08-19 |
700003 |
平安策略先锋混合 |
3.8960 |
3.9960 |
3.8250 |
3.9250 |
0.0710 |
1.86% |
| 2024-08-16 |
700003 |
平安策略先锋混合 |
3.8250 |
3.9250 |
3.8470 |
3.9470 |
-0.0220 |
-0.57% |
| 2024-08-15 |
700003 |
平安策略先锋混合 |
3.8470 |
3.9470 |
3.8670 |
3.9670 |
-0.0200 |
-0.52% |
| 2024-08-14 |
700003 |
平安策略先锋混合 |
3.8670 |
3.9670 |
3.9130 |
4.0130 |
-0.0460 |
-1.18% |
| 2024-08-13 |
700003 |
平安策略先锋混合 |
3.9130 |
4.0130 |
3.8770 |
3.9770 |
0.0360 |
0.93% |
| 2024-08-12 |
700003 |
平安策略先锋混合 |
3.8770 |
3.9770 |
3.8760 |
3.9760 |
0.0010 |
0.03% |
| 2024-08-09 |
700003 |
平安策略先锋混合 |
3.8760 |
3.9760 |
3.8650 |
3.9650 |
0.0110 |
0.28% |
| 2024-08-08 |
700003 |
平安策略先锋混合 |
3.8650 |
3.9650 |
3.8850 |
3.9850 |
-0.0200 |
-0.51% |
| 2024-08-07 |
700003 |
平安策略先锋混合 |
3.8850 |
3.9850 |
3.9020 |
4.0020 |
-0.0170 |
-0.44% |
| 2024-08-06 |
700003 |
平安策略先锋混合 |
3.9020 |
4.0020 |
3.9040 |
4.0040 |
-0.0020 |
-0.05% |
| 2024-08-05 |
700003 |
平安策略先锋混合 |
3.9040 |
4.0040 |
4.0760 |
4.1760 |
-0.1720 |
-4.22% |
| 2024-08-02 |
700003 |
平安策略先锋混合 |
4.0760 |
4.1760 |
4.1360 |
4.2360 |
-0.0600 |
-1.45% |
| 2024-07-31 |
700003 |
平安策略先锋混合 |
4.1400 |
4.2400 |
4.0490 |
4.1490 |
0.0910 |
2.25% |
| 2024-07-30 |
700003 |
平安策略先锋混合 |
4.0490 |
4.1490 |
4.0690 |
4.1690 |
-0.0200 |
-0.49% |
| 2024-07-29 |
700003 |
平安策略先锋混合 |
4.0690 |
4.1690 |
4.0310 |
4.1310 |
0.0380 |
0.94% |
| 2024-07-26 |
700003 |
平安策略先锋混合 |
4.0310 |
4.1310 |
3.9730 |
4.0730 |
0.0580 |
1.46% |
| 2024-07-25 |
700003 |
平安策略先锋混合 |
3.9730 |
4.0730 |
4.1200 |
4.2200 |
-0.1470 |
-3.57% |
| 2024-07-24 |
700003 |
平安策略先锋混合 |
4.1200 |
4.2200 |
4.0970 |
4.1970 |
0.0230 |
0.56% |
| 2024-07-23 |
700003 |
平安策略先锋混合 |
4.0970 |
4.1970 |
4.2410 |
4.3410 |
-0.1440 |
-3.40% |
| 2024-07-22 |
700003 |
平安策略先锋混合 |
4.2410 |
4.3410 |
4.2480 |
4.3480 |
-0.0070 |
-0.16% |
| 2024-07-19 |
700003 |
平安策略先锋混合 |
4.2480 |
4.3480 |
4.3470 |
4.4470 |
-0.0990 |
-2.28% |
| 2024-07-18 |
700003 |
平安策略先锋混合 |
4.3470 |
4.4470 |
4.3560 |
4.4560 |
-0.0090 |
-0.21% |
| 2024-07-17 |
700003 |
平安策略先锋混合 |
4.3560 |
4.4560 |
4.5100 |
4.6100 |
-0.1540 |
-3.41% |
| 2024-07-16 |
700003 |
平安策略先锋混合 |
4.5100 |
4.6100 |
4.3930 |
4.4930 |
0.1170 |
2.66% |
| 2024-07-15 |
700003 |
平安策略先锋混合 |
4.3930 |
4.4930 |
4.3480 |
4.4480 |
0.0450 |
1.03% |
| 2024-07-12 |
700003 |
平安策略先锋混合 |
4.3480 |
4.4480 |
4.4120 |
4.5120 |
-0.0640 |
-1.45% |
| 2024-07-11 |
700003 |
平安策略先锋混合 |
4.4120 |
4.5120 |
4.3650 |
4.4650 |
0.0470 |
1.08% |
| 2024-07-10 |
700003 |
平安策略先锋混合 |
4.3650 |
4.4650 |
4.3720 |
4.4720 |
-0.0070 |
-0.16% |
| 2024-07-09 |
700003 |
平安策略先锋混合 |
4.3720 |
4.4720 |
4.1970 |
4.2970 |
0.1750 |
4.17% |
| 2024-07-08 |
700003 |
平安策略先锋混合 |
4.1970 |
4.2970 |
4.1910 |
4.2910 |
0.0060 |
0.14% |
| 2024-07-05 |
700003 |
平安策略先锋混合 |
4.1910 |
4.2910 |
4.1420 |
4.2420 |
0.0490 |
1.18% |
| 2024-07-04 |
700003 |
平安策略先锋混合 |
4.1420 |
4.2420 |
4.1420 |
4.2420 |
0.0000 |
0.00% |
| 2024-07-03 |
700003 |
平安策略先锋混合 |
4.1420 |
4.2420 |
4.1470 |
4.2470 |
-0.0050 |
-0.12% |
| 2024-07-02 |
700003 |
平安策略先锋混合 |
4.1470 |
4.2470 |
4.2190 |
4.3190 |
-0.0720 |
-1.71% |
| 2024-07-01 |
700003 |
平安策略先锋混合 |
4.2190 |
4.3190 |
4.1640 |
4.2640 |
0.0550 |
1.32% |
| 2024-06-28 |
700003 |
平安策略先锋混合 |
4.1640 |
4.2640 |
4.0750 |
4.1750 |
0.0890 |
2.18% |
| 2024-06-27 |
700003 |
平安策略先锋混合 |
4.0750 |
4.1750 |
4.1530 |
4.2530 |
-0.0780 |
-1.88% |
| 2024-06-26 |
700003 |
平安策略先锋混合 |
4.1530 |
4.2530 |
4.1200 |
4.2200 |
0.0330 |
0.80% |
| 2024-06-25 |
700003 |
平安策略先锋混合 |
4.1200 |
4.2200 |
4.1480 |
4.2480 |
-0.0280 |
-0.68% |
| 2024-06-24 |
700003 |
平安策略先锋混合 |
4.1480 |
4.2480 |
4.2110 |
4.3110 |
-0.0630 |
-1.50% |
| 2024-06-21 |
700003 |
平安策略先锋混合 |
4.2110 |
4.3110 |
4.2120 |
4.3120 |
-0.0010 |
-0.02% |
| 2024-06-20 |
700003 |
平安策略先锋混合 |
4.2120 |
4.3120 |
4.2410 |
4.3410 |
-0.0290 |
-0.68% |
| 2024-06-19 |
700003 |
平安策略先锋混合 |
4.2410 |
4.3410 |
4.2430 |
4.3430 |
-0.0020 |
-0.05% |
| 2024-06-18 |
700003 |
平安策略先锋混合 |
4.2430 |
4.3430 |
4.1980 |
4.2980 |
0.0450 |
1.07% |
| 2024-06-17 |
700003 |
平安策略先锋混合 |
4.1980 |
4.2980 |
4.2190 |
4.3190 |
-0.0210 |
-0.50% |
| 2024-06-14 |
700003 |
平安策略先锋混合 |
4.2190 |
4.3190 |
4.1740 |
4.2740 |
0.0450 |
1.08% |
| 2024-06-13 |
700003 |
平安策略先锋混合 |
4.1740 |
4.2740 |
4.2340 |
4.3340 |
-0.0600 |
-1.42% |
| 2024-06-12 |
700003 |
平安策略先锋混合 |
4.2340 |
4.3340 |
4.2030 |
4.3030 |
0.0310 |
0.74% |
| 2024-06-11 |
700003 |
平安策略先锋混合 |
4.2030 |
4.3030 |
4.2680 |
4.3680 |
-0.0650 |
-1.52% |
| 2024-06-07 |
700003 |
平安策略先锋混合 |
4.2680 |
4.3680 |
4.2960 |
4.3960 |
-0.0280 |
-0.65% |
| 2024-06-06 |
700003 |
平安策略先锋混合 |
4.2960 |
4.3960 |
4.2290 |
4.3290 |
0.0670 |
1.58% |
| 2024-06-05 |
700003 |
平安策略先锋混合 |
4.2290 |
4.3290 |
4.3310 |
4.4310 |
-0.1020 |
-2.36% |
| 2024-06-04 |
700003 |
平安策略先锋混合 |
4.3310 |
4.4310 |
4.2630 |
4.3630 |
0.0680 |
1.60% |
| 2024-06-03 |
700003 |
平安策略先锋混合 |
4.2630 |
4.3630 |
4.3390 |
4.4390 |
-0.0760 |
-1.75% |
| 2024-05-31 |
700003 |
平安策略先锋混合 |
4.3390 |
4.4390 |
4.3440 |
4.4440 |
-0.0050 |
-0.12% |
| 2024-05-30 |
700003 |
平安策略先锋混合 |
4.3440 |
4.4440 |
4.4540 |
4.5540 |
-0.1100 |
-2.47% |
| 2024-05-29 |
700003 |
平安策略先锋混合 |
4.4540 |
4.5540 |
4.3660 |
4.4660 |
0.0880 |
2.02% |
| 2024-05-28 |
700003 |
平安策略先锋混合 |
4.3660 |
4.4660 |
4.3780 |
4.4780 |
-0.0120 |
-0.27% |
| 2024-05-27 |
700003 |
平安策略先锋混合 |
4.3780 |
4.4780 |
4.2820 |
4.3820 |
0.0960 |
2.24% |
| 2024-05-24 |
700003 |
平安策略先锋混合 |
4.2820 |
4.3820 |
4.2880 |
4.3880 |
-0.0060 |
-0.14% |
| 2024-05-23 |
700003 |
平安策略先锋混合 |
4.2880 |
4.3880 |
4.3640 |
4.4640 |
-0.0760 |
-1.74% |
| 2024-05-22 |
700003 |
平安策略先锋混合 |
4.3640 |
4.4640 |
4.4170 |
4.5170 |
-0.0530 |
-1.20% |
| 2024-05-21 |
700003 |
平安策略先锋混合 |
4.4170 |
4.5170 |
4.5250 |
4.6250 |
-0.1080 |
-2.39% |
| 2024-05-20 |
700003 |
平安策略先锋混合 |
4.5250 |
4.6250 |
4.3960 |
4.4960 |
0.1290 |
2.93% |
| 2024-05-17 |
700003 |
平安策略先锋混合 |
4.3960 |
4.4960 |
4.3770 |
4.4770 |
0.0190 |
0.43% |
| 2024-05-16 |
700003 |
平安策略先锋混合 |
4.3770 |
4.4770 |
4.3920 |
4.4920 |
-0.0150 |
-0.34% |
| 2024-05-15 |
700003 |
平安策略先锋混合 |
4.3920 |
4.4920 |
4.4270 |
4.5270 |
-0.0350 |
-0.79% |
| 2024-05-14 |
700003 |
平安策略先锋混合 |
4.4270 |
4.5270 |
4.4430 |
4.5430 |
-0.0160 |
-0.36% |
| 2024-05-13 |
700003 |
平安策略先锋混合 |
4.4430 |
4.5430 |
4.4610 |
4.5610 |
-0.0180 |
-0.40% |
| 2024-05-10 |
700003 |
平安策略先锋混合 |
4.4610 |
4.5610 |
4.4270 |
4.5270 |
0.0340 |
0.77% |
| 2024-05-09 |
700003 |
平安策略先锋混合 |
4.4270 |
4.5270 |
4.3410 |
4.4410 |
0.0860 |
1.98% |
| 2024-05-08 |
700003 |
平安策略先锋混合 |
4.3410 |
4.4410 |
4.3530 |
4.4530 |
-0.0120 |
-0.28% |
| 2024-05-07 |
700003 |
平安策略先锋混合 |
4.3530 |
4.4530 |
4.3390 |
4.4390 |
0.0140 |
0.32% |
| 2024-05-06 |
700003 |
平安策略先锋混合 |
4.3390 |
4.4390 |
4.3130 |
4.4130 |
0.0260 |
0.60% |
| 2024-04-30 |
700003 |
平安策略先锋混合 |
4.3130 |
4.4130 |
4.3200 |
4.4200 |
-0.0070 |
-0.16% |
| 2024-04-29 |
700003 |
平安策略先锋混合 |
4.3200 |
4.4200 |
4.3610 |
4.4610 |
-0.0410 |
-0.94% |
| 2024-04-26 |
700003 |
平安策略先锋混合 |
4.3610 |
4.4610 |
4.2420 |
4.3420 |
0.1190 |
2.81% |
| 2024-04-25 |
700003 |
平安策略先锋混合 |
4.2420 |
4.3420 |
4.2510 |
4.3510 |
-0.0090 |
-0.21% |
| 2024-04-24 |
700003 |
平安策略先锋混合 |
4.2510 |
4.3510 |
4.1330 |
4.2330 |
0.1180 |
2.86% |
| 2024-04-23 |
700003 |
平安策略先锋混合 |
4.1330 |
4.2330 |
4.2280 |
4.3280 |
-0.0950 |
-2.25% |
| 2024-04-22 |
700003 |
平安策略先锋混合 |
4.2280 |
4.3280 |
4.3420 |
4.4420 |
-0.1140 |
-2.63% |
| 2024-04-19 |
700003 |
平安策略先锋混合 |
4.3420 |
4.4420 |
4.3590 |
4.4590 |
-0.0170 |
-0.39% |
| 2024-04-18 |
700003 |
平安策略先锋混合 |
4.3590 |
4.4590 |
4.3490 |
4.4490 |
0.0100 |
0.23% |
| 2024-04-17 |
700003 |
平安策略先锋混合 |
4.3490 |
4.4490 |
4.2390 |
4.3390 |
0.1100 |
2.59% |
| 2024-04-16 |
700003 |
平安策略先锋混合 |
4.2390 |
4.3390 |
4.3630 |
4.4630 |
-0.1240 |
-2.84% |
| 2024-04-15 |
700003 |
平安策略先锋混合 |
4.3630 |
4.4630 |
4.3290 |
4.4290 |
0.0340 |
0.79% |
| 2024-04-12 |
700003 |
平安策略先锋混合 |
4.3290 |
4.4290 |
4.2180 |
4.3180 |
0.1110 |
2.63% |
| 2024-04-11 |
700003 |
平安策略先锋混合 |
4.2180 |
4.3180 |
4.2050 |
4.3050 |
0.0130 |
0.31% |
| 2024-04-10 |
700003 |
平安策略先锋混合 |
4.2050 |
4.3050 |
4.2290 |
4.3290 |
-0.0240 |
-0.57% |
| 2024-04-09 |
700003 |
平安策略先锋混合 |
4.2290 |
4.3290 |
4.2730 |
4.3730 |
-0.0440 |
-1.03% |
| 2024-04-08 |
700003 |
平安策略先锋混合 |
4.2730 |
4.3730 |
4.2870 |
4.3870 |
-0.0140 |
-0.33% |
| 2024-04-03 |
700003 |
平安策略先锋混合 |
4.2870 |
4.3870 |
4.2620 |
4.3620 |
0.0250 |
0.59% |
| 2024-04-02 |
700003 |
平安策略先锋混合 |
4.2620 |
4.3620 |
4.2930 |
4.3930 |
-0.0310 |
-0.72% |
| 2024-04-01 |
700003 |
平安策略先锋混合 |
4.2930 |
4.3930 |
4.2280 |
4.3280 |
0.0650 |
1.54% |
| 2024-03-29 |
700003 |
平安策略先锋混合 |
4.2280 |
4.3280 |
4.1670 |
4.2670 |
0.0610 |
1.46% |
| 2024-03-28 |
700003 |
平安策略先锋混合 |
4.1670 |
4.2670 |
4.0920 |
4.1920 |
0.0750 |
1.83% |
| 2024-03-27 |
700003 |
平安策略先锋混合 |
4.0920 |
4.1920 |
4.1700 |
4.2700 |
-0.0780 |
-1.87% |
| 2024-03-26 |
700003 |
平安策略先锋混合 |
4.1700 |
4.2700 |
4.2010 |
4.3010 |
-0.0310 |
-0.74% |
| 2024-03-25 |
700003 |
平安策略先锋混合 |
4.2010 |
4.3010 |
4.2270 |
4.3270 |
-0.0260 |
-0.62% |
| 2024-03-22 |
700003 |
平安策略先锋混合 |
4.2270 |
4.3270 |
4.2340 |
4.3340 |
-0.0070 |
-0.17% |
| 2024-03-21 |
700003 |
平安策略先锋混合 |
4.2340 |
4.3340 |
4.2210 |
4.3210 |
0.0130 |
0.31% |
| 2024-03-20 |
700003 |
平安策略先锋混合 |
4.2210 |
4.3210 |
4.2360 |
4.3360 |
-0.0150 |
-0.35% |
| 2024-03-19 |
700003 |
平安策略先锋混合 |
4.2360 |
4.3360 |
4.2770 |
4.3770 |
-0.0410 |
-0.96% |
| 2024-03-18 |
700003 |
平安策略先锋混合 |
4.2770 |
4.3770 |
4.2530 |
4.3530 |
0.0240 |
0.56% |
| 2024-03-15 |
700003 |
平安策略先锋混合 |
4.2530 |
4.3530 |
4.1550 |
4.2550 |
0.0980 |
2.36% |
| 2024-03-14 |
700003 |
平安策略先锋混合 |
4.1550 |
4.2550 |
4.1020 |
4.2020 |
0.0530 |
1.29% |
| 2024-03-13 |
700003 |
平安策略先锋混合 |
4.1020 |
4.2020 |
4.0730 |
4.1730 |
0.0290 |
0.71% |
| 2024-03-12 |
700003 |
平安策略先锋混合 |
4.0730 |
4.1730 |
4.1630 |
4.2630 |
-0.0900 |
-2.16% |
| 2024-03-11 |
700003 |
平安策略先锋混合 |
4.1630 |
4.2630 |
4.1820 |
4.2820 |
-0.0190 |
-0.45% |
| 2024-03-08 |
700003 |
平安策略先锋混合 |
4.1820 |
4.2820 |
4.0580 |
4.1580 |
0.1240 |
3.06% |
| 2024-03-07 |
700003 |
平安策略先锋混合 |
4.0580 |
4.1580 |
4.0800 |
4.1800 |
-0.0220 |
-0.54% |
| 2024-03-06 |
700003 |
平安策略先锋混合 |
4.0800 |
4.1800 |
4.0840 |
4.1840 |
-0.0040 |
-0.10% |
| 2024-03-05 |
700003 |
平安策略先锋混合 |
4.0840 |
4.1840 |
4.1180 |
4.2180 |
-0.0340 |
-0.83% |
| 2024-03-04 |
700003 |
平安策略先锋混合 |
4.1180 |
4.2180 |
4.0310 |
4.1310 |
0.0870 |
2.16% |
| 2024-03-01 |
700003 |
平安策略先锋混合 |
4.0310 |
4.1310 |
3.9610 |
4.0610 |
0.0700 |
1.77% |
| 2024-02-29 |
700003 |
平安策略先锋混合 |
3.9610 |
4.0610 |
3.8420 |
3.9420 |
0.1190 |
3.10% |
| 2024-02-28 |
700003 |
平安策略先锋混合 |
3.8420 |
3.9420 |
3.9810 |
4.0810 |
-0.1390 |
-3.49% |
| 2024-02-27 |
700003 |
平安策略先锋混合 |
3.9810 |
4.0810 |
3.8740 |
3.9740 |
0.1070 |
2.76% |
| 2024-02-26 |
700003 |
平安策略先锋混合 |
3.8740 |
3.9740 |
3.9010 |
4.0010 |
-0.0270 |
-0.69% |
| 2024-02-23 |
700003 |
平安策略先锋混合 |
3.9010 |
4.0010 |
3.9110 |
4.0110 |
-0.0100 |
-0.26% |
| 2024-02-22 |
700003 |
平安策略先锋混合 |
3.9110 |
4.0110 |
3.8370 |
3.9370 |
0.0740 |
1.93% |
| 2024-02-21 |
700003 |
平安策略先锋混合 |
3.8370 |
3.9370 |
3.8560 |
3.9560 |
-0.0190 |
-0.49% |
| 2024-02-20 |
700003 |
平安策略先锋混合 |
3.8560 |
3.9560 |
3.8370 |
3.9370 |
0.0190 |
0.50% |
| 2024-02-19 |
700003 |
平安策略先锋混合 |
3.8370 |
3.9370 |
3.7080 |
3.8080 |
0.1290 |
3.48% |
