| 平安行业先锋(700001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.8360 | 2.1160 | -- | | 2025-12-05 | 1.8410 | 2.1210 | -- | | 2025-12-01 | 1.8540 | 2.1340 | -- | | 2025-11-27 | 1.8430 | 2.1230 | 0.05% | | 2025-11-26 | 1.8420 | 2.1220 | -- | | 2025-11-20 | 1.8870 | 2.1670 | -- | | 2025-11-14 | 1.9540 | 2.2340 | -- | | 2025-11-11 | 1.9680 | 2.2480 | -- | | 2025-10-29 | 1.9800 | 2.2600 | -- | | 2025-10-24 | 1.9640 | 2.2440 | 1.18% | | 2025-10-23 | 1.9410 | 2.2210 | -- | | 2025-10-17 | 1.9180 | 2.1980 | -1.99% | | 2025-10-16 | 1.9570 | 2.2370 | -- | | 2025-10-14 | 1.9350 | 2.2150 | -- | | 2025-10-09 | 1.9870 | 2.2670 | 0.15% | | 2025-09-30 | 1.9840 | 2.2640 | 0.76% | | 2025-09-29 | 1.9690 | 2.2490 | -- | | 2025-09-24 | 1.9410 | 2.2210 | -- | | 2025-09-15 | 1.9270 | 2.2070 | 0.84% | | 2025-09-12 | 1.9110 | 2.1910 | -- | | 2025-09-09 | 1.9260 | 2.2060 | -- | | 2025-09-05 | 1.8870 | 2.1670 | 3.11% | | 2025-09-04 | 1.8300 | 2.1100 | -1.29% | | 2025-09-03 | 1.8540 | 2.1340 | -- | | 2025-08-25 | 1.9080 | 2.1880 | -- | | 2025-08-13 | 1.8630 | 2.1430 | -- | | 2025-08-08 | 1.8210 | 2.1010 | -- | | 2025-08-06 | 1.8020 | 2.0820 | 0.33% | | 2025-08-05 | 1.7960 | 2.0760 | 0.34% | | 2025-08-04 | 1.7900 | 2.0700 | 0.85% | | 2025-08-01 | 1.7750 | 2.0550 | 0.11% | | 2025-07-31 | 1.7730 | 2.0530 | -- | | 2025-07-29 | 1.8090 | 2.0890 | -- | | 2025-07-22 | 1.7950 | 2.0750 | 2.16% | | 2025-07-21 | 1.7570 | 2.0370 | -- | | 2025-07-09 | 1.6970 | 1.9770 | -- | | 2025-07-04 | 1.6940 | 1.9740 | -0.59% | | 2025-07-03 | 1.7040 | 1.9840 | -- | | 2025-06-26 | 1.6710 | 1.9510 | -- | | 2025-06-19 | 1.6240 | 1.9040 | -1.58% | | 2025-06-18 | 1.6500 | 1.9300 | 0.06% | | 2025-06-17 | 1.6490 | 1.9290 | 0.06% | | 2025-06-16 | 1.6480 | 1.9280 | -- | | 2025-06-12 | 1.6580 | 1.9380 | -- | | 2025-06-09 | 1.6510 | 1.9310 | 0.98% | | 2025-06-06 | 1.6350 | 1.9150 | -0.12% | | 2025-06-05 | 1.6370 | 1.9170 | -0.12% | | 2025-06-04 | 1.6390 | 1.9190 | -- | | 2025-05-30 | 1.6150 | 1.8950 | -- | | 2025-05-26 | 1.6160 | 1.8960 | -- | | 2025-05-19 | 1.6180 | 1.8980 | -- | | 2025-05-15 | 1.6040 | 1.8840 | -0.99% | | 2025-05-14 | 1.6200 | 1.9000 | 0.25% | | 2025-05-13 | 1.6160 | 1.8960 | -- | | 2025-05-09 | 1.5950 | 1.8750 | -- | | 2025-04-29 | 1.5750 | 1.8550 | -- | | 2025-04-25 | 1.5870 | 1.8670 | -- | | 2025-04-22 | 1.5860 | 1.8660 | -- | | 2025-04-17 | 1.5490 | 1.8290 | -- | | 2025-04-14 | 1.5600 | 1.8400 | 0.91% | | 2025-04-11 | 1.5460 | 1.8260 | 0.72% | | 2025-04-10 | 1.5350 | 1.8150 | -- | | 2025-04-07 | 1.4740 | 1.7540 | -8.73% | | 2025-04-03 | 1.6150 | 1.8950 | -1.76% | | 2025-04-02 | 1.6440 | 1.9240 | 0.18% | | 2025-04-01 | 1.6410 | 1.9210 | -- | | 2025-03-26 | 1.6340 | 1.9140 | -- | | 2025-03-21 | 1.6320 | 1.9120 | -- | | 2025-03-18 | 1.6460 | 1.9260 | 0.61% | | 2025-03-17 | 1.6360 | 1.9160 | -0.30% | | 2025-03-14 | 1.6410 | 1.9210 | 1.86% | | 2025-03-13 | 1.6110 | 1.8910 | -- | | 2025-03-07 | 1.6170 | 1.8970 | -- | | 2025-03-03 | 1.5960 | 1.8760 | 0.63% | | 2025-02-28 | 1.5860 | 1.8660 | -- | | 2025-02-26 | 1.5990 | 1.8790 | 1.33% | | 2025-02-25 | 1.5780 | 1.8580 | -0.50% | | 2025-02-24 | 1.5860 | 1.8660 | 0.57% | | 2025-02-21 | 1.5770 | 1.8570 | -- | | 2025-02-19 | 1.5750 | 1.8550 | -- | | 2025-02-17 | 1.5750 | 1.8550 | -0.13% | | 2025-02-14 | 1.5770 | 1.8570 | -- | | 2025-02-10 | 1.5850 | 1.8650 | -- | | 2025-01-24 | 1.5930 | 1.8730 | -- | | 2025-01-20 | 1.5790 | 1.8590 | 1.28% | | 2025-01-17 | 1.5590 | 1.8390 | 1.10% | | 2025-01-16 | 1.5420 | 1.8220 | 0.00% | | 2025-01-15 | 1.5420 | 1.8220 | -- | | 2025-01-13 | 1.4920 | 1.7720 | -- | | 2025-01-09 | 1.5180 | 1.7980 | -- | | 2025-01-03 | 1.4920 | 1.7720 | -1.06% | | 2025-01-02 | 1.5080 | 1.7880 | -2.39% | | 2024-12-31 | 1.5450 | 1.8250 | -1.53% | | 2024-12-30 | 1.5690 | 1.8490 | -0.06% | | 2024-12-27 | 1.5700 | 1.8500 | -- | | 2024-12-25 | 1.5590 | 1.8390 | -- | | 2024-12-23 | 1.5570 | 1.8370 | -- | | 2024-12-19 | 1.5770 | 1.8570 | 0.06% | | 2024-12-18 | 1.5760 | 1.8560 | 0.00% | | 2024-12-17 | 1.5760 | 1.8560 | -- |
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