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
7.3810
0.0517 0.71%
2026-09-16
盘中实时估值(仅供参考)
7.7212
0.1422 1.8764%
2026-03-24 15:39:58
- 累计净值：7.4810
- 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：16.14亿元
- 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6.77%
| 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 |
| 2026-09-16 |
700003 |
平安策略先锋混合 |
7.6329 |
7.7329 |
7.3810 |
7.4810 |
0.2519 |
3.41% |
| 2026-09-15 |
700003 |
平安策略先锋混合 |
7.3810 |
7.4810 |
7.3293 |
7.4293 |
0.0517 |
0.71% |
| 2026-09-14 |
700003 |
平安策略先锋混合 |
7.3293 |
7.4293 |
7.4731 |
7.5731 |
-0.1438 |
-1.96% |
| 2026-09-11 |
700003 |
平安策略先锋混合 |
7.4731 |
7.5731 |
7.4615 |
7.5615 |
0.0116 |
0.16% |
| 2026-09-10 |
700003 |
平安策略先锋混合 |
7.4615 |
7.5615 |
7.5455 |
7.6455 |
-0.0840 |
-1.11% |
| 2026-09-09 |
700003 |
平安策略先锋混合 |
7.5455 |
7.6455 |
7.5165 |
7.6165 |
0.0290 |
0.39% |
| 2026-09-08 |
700003 |
平安策略先锋混合 |
7.5165 |
7.6165 |
7.5855 |
7.6855 |
-0.0690 |
-0.91% |
| 2026-09-07 |
700003 |
平安策略先锋混合 |
7.5855 |
7.6855 |
7.2385 |
7.3385 |
0.3470 |
4.79% |
| 2026-09-04 |
700003 |
平安策略先锋混合 |
7.2385 |
7.3385 |
7.3935 |
7.4935 |
-0.1550 |
-2.14% |
| 2026-09-03 |
700003 |
平安策略先锋混合 |
7.3935 |
7.4935 |
7.4289 |
7.5289 |
-0.0354 |
-0.48% |
|
|
| 2026-09-02 |
700003 |
平安策略先锋混合 |
7.4289 |
7.5289 |
7.5499 |
7.6499 |
-0.1210 |
-1.60% |
| 2026-09-01 |
700003 |
平安策略先锋混合 |
7.5499 |
7.6499 |
7.7916 |
7.8916 |
-0.2417 |
-3.20% |
| 2026-08-31 |
700003 |
平安策略先锋混合 |
7.7916 |
7.8916 |
7.6871 |
7.7871 |
0.1045 |
1.36% |
| 2026-08-28 |
700003 |
平安策略先锋混合 |
7.6871 |
7.7871 |
7.7820 |
7.8820 |
-0.0949 |
-1.22% |
| 2026-08-27 |
700003 |
平安策略先锋混合 |
7.7820 |
7.8820 |
7.4930 |
7.5930 |
0.2890 |
3.86% |
| 2026-08-26 |
700003 |
平安策略先锋混合 |
7.4930 |
7.5930 |
7.5100 |
7.6100 |
-0.0170 |
-0.23% |
| 2026-08-25 |
700003 |
平安策略先锋混合 |
7.5100 |
7.6100 |
7.6030 |
7.7030 |
-0.0930 |
-1.24% |
| 2026-08-24 |
700003 |
平安策略先锋混合 |
7.6030 |
7.7030 |
7.8840 |
7.9840 |
-0.2810 |
-3.70% |
| 2026-08-21 |
700003 |
平安策略先锋混合 |
7.8840 |
7.9840 |
7.7250 |
7.8250 |
0.1590 |
2.06% |
| 2026-08-20 |
700003 |
平安策略先锋混合 |
7.7250 |
7.8250 |
7.7250 |
7.8250 |
0.0000 |
0.00% |
| 2026-08-19 |
700003 |
平安策略先锋混合 |
7.7250 |
7.8250 |
8.3720 |
8.4720 |
-0.6470 |
-8.38% |
| 2026-08-18 |
700003 |
平安策略先锋混合 |
8.3720 |
8.4720 |
8.5210 |
8.6210 |
-0.1490 |
-1.78% |
| 2026-08-17 |
700003 |
平安策略先锋混合 |
8.5210 |
8.6210 |
8.1370 |
8.2370 |
0.3840 |
4.72% |
| 2026-08-14 |
700003 |
平安策略先锋混合 |
8.1370 |
8.2370 |
7.9680 |
8.0680 |
0.1690 |
2.12% |
| 2026-08-13 |
700003 |
平安策略先锋混合 |
7.9680 |
8.0680 |
7.9950 |
8.0950 |
-0.0270 |
-0.34% |
|
|
| 2026-08-12 |
700003 |
平安策略先锋混合 |
7.9950 |
8.0950 |
7.8490 |
7.9490 |
0.1460 |
1.86% |
| 2026-08-11 |
700003 |
平安策略先锋混合 |
7.8490 |
7.9490 |
7.9350 |
8.0350 |
-0.0860 |
-1.08% |
| 2026-08-10 |
700003 |
平安策略先锋混合 |
7.9350 |
8.0350 |
8.1510 |
8.2510 |
-0.2160 |
-2.72% |
| 2026-08-07 |
700003 |
平安策略先锋混合 |
8.1510 |
8.2510 |
7.9820 |
8.0820 |
0.1690 |
2.12% |
| 2026-08-06 |
700003 |
平安策略先锋混合 |
7.9820 |
8.0820 |
7.9510 |
8.0510 |
0.0310 |
0.39% |
| 2026-08-05 |
700003 |
平安策略先锋混合 |
7.9510 |
8.0510 |
7.8550 |
7.9550 |
0.0960 |
1.22% |
| 2026-08-04 |
700003 |
平安策略先锋混合 |
7.8550 |
7.9550 |
7.3690 |
7.4690 |
0.4860 |
6.60% |
| 2026-08-03 |
700003 |
平安策略先锋混合 |
7.3690 |
7.4690 |
7.7500 |
7.8500 |
-0.3810 |
-5.17% |
| 2026-07-31 |
700003 |
平安策略先锋混合 |
7.7500 |
7.8500 |
7.5030 |
7.6030 |
0.2470 |
3.29% |
| 2026-07-30 |
700003 |
平安策略先锋混合 |
7.5030 |
7.6030 |
8.0580 |
8.1580 |
-0.5550 |
-7.40% |
| 2026-07-29 |
700003 |
平安策略先锋混合 |
8.0580 |
8.1580 |
8.1190 |
8.2190 |
-0.0610 |
-0.75% |
| 2026-07-28 |
700003 |
平安策略先锋混合 |
8.1190 |
8.2190 |
8.7460 |
8.8460 |
-0.6270 |
-7.72% |
| 2026-07-27 |
700003 |
平安策略先锋混合 |
8.7460 |
8.8460 |
8.4960 |
8.5960 |
0.2500 |
2.94% |
| 2026-07-24 |
700003 |
平安策略先锋混合 |
8.4960 |
8.5960 |
8.5720 |
8.6720 |
-0.0760 |
-0.89% |
| 2026-07-23 |
700003 |
平安策略先锋混合 |
8.5720 |
8.6720 |
8.8880 |
8.9880 |
-0.3160 |
-3.69% |
| 2026-07-22 |
700003 |
平安策略先锋混合 |
8.8880 |
8.9880 |
9.1500 |
9.2500 |
-0.2620 |
-2.95% |
| 2026-07-21 |
700003 |
平安策略先锋混合 |
9.1500 |
9.2500 |
8.4350 |
8.5350 |
0.7150 |
8.48% |
| 2026-07-20 |
700003 |
平安策略先锋混合 |
8.4350 |
8.5350 |
8.7110 |
8.8110 |
-0.2760 |
-3.17% |
| 2026-07-17 |
700003 |
平安策略先锋混合 |
8.7110 |
8.8110 |
9.3290 |
9.4290 |
-0.6180 |
-6.62% |
| 2026-07-16 |
700003 |
平安策略先锋混合 |
9.3290 |
9.4290 |
9.6060 |
9.7060 |
-0.2770 |
-2.88% |
| 2026-07-15 |
700003 |
平安策略先锋混合 |
9.6060 |
9.7060 |
9.9400 |
10.0400 |
-0.3340 |
-3.48% |
| 2026-07-14 |
700003 |
平安策略先锋混合 |
9.9400 |
10.0400 |
9.6660 |
9.7660 |
0.2740 |
2.83% |
| 2026-07-13 |
700003 |
平安策略先锋混合 |
9.6660 |
9.7660 |
10.0680 |
10.1680 |
-0.4020 |
-3.99% |
| 2026-07-10 |
700003 |
平安策略先锋混合 |
10.0680 |
10.1680 |
10.7400 |
10.8400 |
-0.6720 |
-6.67% |
| 2026-07-09 |
700003 |
平安策略先锋混合 |
10.7400 |
10.8400 |
10.0920 |
10.1920 |
0.6480 |
6.42% |
| 2026-07-08 |
700003 |
平安策略先锋混合 |
10.0920 |
10.1920 |
10.1260 |
10.2260 |
-0.0340 |
-0.34% |
| 2026-07-07 |
700003 |
平安策略先锋混合 |
10.1260 |
10.2260 |
10.2270 |
10.3270 |
-0.1010 |
-0.99% |
| 2026-07-06 |
700003 |
平安策略先锋混合 |
10.2270 |
10.3270 |
10.5650 |
10.6650 |
-0.3380 |
-3.30% |
| 2026-07-03 |
700003 |
平安策略先锋混合 |
10.5650 |
10.6650 |
10.6670 |
10.7670 |
-0.1020 |
-0.96% |
| 2026-07-02 |
700003 |
平安策略先锋混合 |
10.6670 |
10.7670 |
11.4730 |
11.5730 |
-0.8060 |
-7.56% |
| 2026-07-01 |
700003 |
平安策略先锋混合 |
11.4730 |
11.5730 |
11.7810 |
11.8810 |
-0.3080 |
-2.68% |
| 2026-06-30 |
700003 |
平安策略先锋混合 |
11.7810 |
11.8810 |
11.5410 |
11.6410 |
0.2400 |
2.08% |
| 2026-06-29 |
700003 |
平安策略先锋混合 |
11.5410 |
11.6410 |
11.4910 |
11.5910 |
0.0500 |
0.44% |
| 2026-06-26 |
700003 |
平安策略先锋混合 |
11.4910 |
11.5910 |
11.7490 |
11.8490 |
-0.2580 |
-2.20% |
| 2026-06-25 |
700003 |
平安策略先锋混合 |
11.7490 |
11.8490 |
11.3470 |
11.4470 |
0.4020 |
3.54% |
| 2026-06-24 |
700003 |
平安策略先锋混合 |
11.3470 |
11.4470 |
11.0960 |
11.1960 |
0.2510 |
2.26% |
| 2026-06-23 |
700003 |
平安策略先锋混合 |
11.0960 |
11.1960 |
11.6370 |
11.7370 |
-0.5410 |
-4.88% |
| 2026-06-22 |
700003 |
平安策略先锋混合 |
11.6370 |
11.7370 |
11.5860 |
11.6860 |
0.0510 |
0.44% |
| 2026-06-18 |
700003 |
平安策略先锋混合 |
11.5860 |
11.6860 |
11.2460 |
11.3460 |
0.3400 |
3.02% |
| 2026-06-17 |
700003 |
平安策略先锋混合 |
11.2460 |
11.3460 |
10.9620 |
11.0620 |
0.2840 |
2.59% |
| 2026-06-16 |
700003 |
平安策略先锋混合 |
10.9620 |
11.0620 |
10.7230 |
10.8230 |
0.2390 |
2.23% |
| 2026-06-15 |
700003 |
平安策略先锋混合 |
10.7230 |
10.8230 |
10.1000 |
10.2000 |
0.6230 |
6.17% |
| 2026-06-12 |
700003 |
平安策略先锋混合 |
10.1000 |
10.2000 |
10.1100 |
10.2100 |
-0.0100 |
-0.10% |
| 2026-06-11 |
700003 |
平安策略先锋混合 |
10.1100 |
10.2100 |
10.1550 |
10.2550 |
-0.0450 |
-0.44% |
| 2026-06-10 |
700003 |
平安策略先锋混合 |
10.1550 |
10.2550 |
10.3750 |
10.4750 |
-0.2200 |
-2.12% |
| 2026-06-09 |
700003 |
平安策略先锋混合 |
10.3750 |
10.4750 |
9.7670 |
9.8670 |
0.6080 |
6.23% |
| 2026-06-08 |
700003 |
平安策略先锋混合 |
9.7670 |
9.8670 |
10.1580 |
10.2580 |
-0.3910 |
-4.00% |
| 2026-06-05 |
700003 |
平安策略先锋混合 |
10.1580 |
10.2580 |
10.4710 |
10.5710 |
-0.3130 |
-2.99% |
| 2026-06-04 |
700003 |
平安策略先锋混合 |
10.4710 |
10.5710 |
10.1280 |
10.2280 |
0.3430 |
3.39% |
| 2026-06-03 |
700003 |
平安策略先锋混合 |
10.1280 |
10.2280 |
9.9390 |
10.0390 |
0.1890 |
1.90% |
| 2026-06-02 |
700003 |
平安策略先锋混合 |
9.9390 |
10.0390 |
9.6110 |
9.7110 |
0.3280 |
3.41% |
| 2026-06-01 |
700003 |
平安策略先锋混合 |
9.6110 |
9.7110 |
9.9760 |
10.0760 |
-0.3650 |
-3.66% |
| 2026-05-29 |
700003 |
平安策略先锋混合 |
9.9760 |
10.0760 |
10.4070 |
10.5070 |
-0.4310 |
-4.32% |
| 2026-05-28 |
700003 |
平安策略先锋混合 |
10.4070 |
10.5070 |
10.0320 |
10.1320 |
0.3750 |
3.74% |
| 2026-05-27 |
700003 |
平安策略先锋混合 |
10.0320 |
10.1320 |
10.2430 |
10.3430 |
-0.2110 |
-2.06% |
| 2026-05-26 |
700003 |
平安策略先锋混合 |
10.2430 |
10.3430 |
10.5180 |
10.6180 |
-0.2750 |
-2.68% |
| 2026-05-25 |
700003 |
平安策略先锋混合 |
10.5180 |
10.6180 |
10.2530 |
10.3530 |
0.2650 |
2.58% |
| 2026-05-22 |
700003 |
平安策略先锋混合 |
10.2530 |
10.3530 |
9.9000 |
10.0000 |
0.3530 |
3.57% |
| 2026-05-21 |
700003 |
平安策略先锋混合 |
9.9000 |
10.0000 |
10.4260 |
10.5260 |
-0.5260 |
-5.31% |
| 2026-05-20 |
700003 |
平安策略先锋混合 |
10.4260 |
10.5260 |
10.2750 |
10.3750 |
0.1510 |
1.47% |
| 2026-05-19 |
700003 |
平安策略先锋混合 |
10.2750 |
10.3750 |
10.0880 |
10.1880 |
0.1870 |
1.85% |
| 2026-05-18 |
700003 |
平安策略先锋混合 |
10.0880 |
10.1880 |
9.8950 |
9.9950 |
0.1930 |
1.95% |
| 2026-05-15 |
700003 |
平安策略先锋混合 |
9.8950 |
9.9950 |
10.1230 |
10.2230 |
-0.2280 |
-2.25% |
| 2026-05-14 |
700003 |
平安策略先锋混合 |
10.1230 |
10.2230 |
10.2460 |
10.3460 |
-0.1230 |
-1.20% |
| 2026-05-13 |
700003 |
平安策略先锋混合 |
10.2460 |
10.3460 |
10.1090 |
10.2090 |
0.1370 |
1.36% |
| 2026-05-12 |
700003 |
平安策略先锋混合 |
10.1090 |
10.2090 |
10.0770 |
10.1770 |
0.0320 |
0.32% |
| 2026-05-11 |
700003 |
平安策略先锋混合 |
10.0770 |
10.1770 |
9.7660 |
9.8660 |
0.3110 |
3.18% |
| 2026-05-08 |
700003 |
平安策略先锋混合 |
9.7660 |
9.8660 |
9.7600 |
9.8600 |
0.0060 |
0.06% |
| 2026-04-30 |
700003 |
平安策略先锋混合 |
9.2360 |
9.3360 |
9.1550 |
9.2550 |
0.0810 |
0.88% |
| 2026-04-29 |
700003 |
平安策略先锋混合 |
9.1550 |
9.2550 |
9.0380 |
9.1380 |
0.1170 |
1.29% |
| 2026-04-28 |
700003 |
平安策略先锋混合 |
9.0380 |
9.1380 |
9.2150 |
9.3150 |
-0.1770 |
-1.92% |
| 2026-04-27 |
700003 |
平安策略先锋混合 |
9.2150 |
9.3150 |
9.2630 |
9.3630 |
-0.0480 |
-0.52% |
| 2026-04-24 |
700003 |
平安策略先锋混合 |
9.2630 |
9.3630 |
9.4350 |
9.5350 |
-0.1720 |
-1.86% |
| 2026-04-23 |
700003 |
平安策略先锋混合 |
9.4350 |
9.5350 |
9.4780 |
9.5780 |
-0.0430 |
-0.45% |
| 2026-04-22 |
700003 |
平安策略先锋混合 |
9.4780 |
9.5780 |
9.1140 |
9.2140 |
0.3640 |
3.99% |
| 2026-04-21 |
700003 |
平安策略先锋混合 |
9.1140 |
9.2140 |
9.0490 |
9.1490 |
0.0650 |
0.72% |
| 2026-04-20 |
700003 |
平安策略先锋混合 |
9.0490 |
9.1490 |
9.0220 |
9.1220 |
0.0270 |
0.30% |
| 2026-04-17 |
700003 |
平安策略先锋混合 |
9.0220 |
9.1220 |
8.7320 |
8.8320 |
0.2900 |
3.32% |
| 2026-04-16 |
700003 |
平安策略先锋混合 |
8.7320 |
8.8320 |
8.4140 |
8.5140 |
0.3180 |
3.78% |
| 2026-04-15 |
700003 |
平安策略先锋混合 |
8.4140 |
8.5140 |
8.4850 |
8.5850 |
-0.0710 |
-0.84% |
| 2026-04-14 |
700003 |
平安策略先锋混合 |
8.4850 |
8.5850 |
8.4470 |
8.5470 |
0.0380 |
0.45% |
| 2026-04-13 |
700003 |
平安策略先锋混合 |
8.4470 |
8.5470 |
8.4710 |
8.5710 |
-0.0240 |
-0.28% |
| 2026-04-10 |
700003 |
平安策略先锋混合 |
8.4710 |
8.5710 |
8.2380 |
8.3380 |
0.2330 |
2.83% |
| 2026-04-09 |
700003 |
平安策略先锋混合 |
8.2380 |
8.3380 |
8.0380 |
8.1380 |
0.2000 |
2.49% |
| 2026-04-08 |
700003 |
平安策略先锋混合 |
8.0380 |
8.1380 |
7.5330 |
7.6330 |
0.5050 |
6.70% |
| 2026-04-07 |
700003 |
平安策略先锋混合 |
7.5330 |
7.6330 |
7.5270 |
7.6270 |
0.0060 |
0.08% |
| 2026-04-03 |
700003 |
平安策略先锋混合 |
7.5270 |
7.6270 |
7.4150 |
7.5150 |
0.1120 |
1.51% |
| 2026-04-02 |
700003 |
平安策略先锋混合 |
7.4150 |
7.5150 |
7.5250 |
7.6250 |
-0.1100 |
-1.46% |
| 2026-04-01 |
700003 |
平安策略先锋混合 |
7.5250 |
7.6250 |
7.2480 |
7.3480 |
0.2770 |
3.82% |
| 2026-03-31 |
700003 |
平安策略先锋混合 |
7.2480 |
7.3480 |
7.4130 |
7.5130 |
-0.1650 |
-2.23% |
| 2026-03-30 |
700003 |
平安策略先锋混合 |
7.4130 |
7.5130 |
7.4030 |
7.5030 |
0.0100 |
0.14% |
| 2026-03-27 |
700003 |
平安策略先锋混合 |
7.4030 |
7.5030 |
7.4010 |
7.5010 |
0.0020 |
0.03% |
| 2026-03-26 |
700003 |
平安策略先锋混合 |
7.4010 |
7.5010 |
7.5540 |
7.6540 |
-0.1530 |
-2.03% |
| 2026-03-25 |
700003 |
平安策略先锋混合 |
7.5540 |
7.6540 |
7.3910 |
7.4910 |
0.1630 |
2.21% |
| 2026-03-24 |
700003 |
平安策略先锋混合 |
7.3910 |
7.4910 |
7.1800 |
7.2800 |
0.2110 |
2.94% |
| 2026-03-23 |
700003 |
平安策略先锋混合 |
7.1800 |
7.2800 |
7.4470 |
7.5470 |
-0.2670 |
-3.59% |
| 2026-03-20 |
700003 |
平安策略先锋混合 |
7.4470 |
7.5470 |
7.4610 |
7.5610 |
-0.0140 |
-0.19% |
| 2026-03-19 |
700003 |
平安策略先锋混合 |
7.4610 |
7.5610 |
7.7310 |
7.8310 |
-0.2700 |
-3.62% |
| 2026-03-18 |
700003 |
平安策略先锋混合 |
7.7310 |
7.8310 |
7.5790 |
7.6790 |
0.1520 |
2.01% |
| 2026-03-17 |
700003 |
平安策略先锋混合 |
7.5790 |
7.6790 |
7.8330 |
7.9330 |
-0.2540 |
-3.35% |
| 2026-03-16 |
700003 |
平安策略先锋混合 |
7.8330 |
7.9330 |
7.8960 |
7.9960 |
-0.0630 |
-0.80% |
| 2026-03-13 |
700003 |
平安策略先锋混合 |
7.8960 |
7.9960 |
8.1610 |
8.2610 |
-0.2650 |
-3.36% |
| 2026-03-12 |
700003 |
平安策略先锋混合 |
8.1610 |
8.2610 |
8.3450 |
8.4450 |
-0.1840 |
-2.25% |
| 2026-03-11 |
700003 |
平安策略先锋混合 |
8.3450 |
8.4450 |
8.5140 |
8.6140 |
-0.1690 |
-2.03% |
| 2026-03-10 |
700003 |
平安策略先锋混合 |
8.5140 |
8.6140 |
8.4640 |
8.5640 |
0.0500 |
0.59% |
| 2026-03-09 |
700003 |
平安策略先锋混合 |
8.4640 |
8.5640 |
8.6410 |
8.7410 |
-0.1770 |
-2.05% |
| 2026-03-06 |
700003 |
平安策略先锋混合 |
8.6410 |
8.7410 |
8.6330 |
8.7330 |
0.0080 |
0.09% |
| 2026-03-05 |
700003 |
平安策略先锋混合 |
8.6330 |
8.7330 |
8.4690 |
8.5690 |
0.1640 |
1.94% |
| 2026-03-04 |
700003 |
平安策略先锋混合 |
8.4690 |
8.5690 |
8.3900 |
8.4900 |
0.0790 |
0.94% |
| 2026-03-03 |
700003 |
平安策略先锋混合 |
8.3900 |
8.4900 |
8.6980 |
8.7980 |
-0.3080 |
-3.54% |
| 2026-03-02 |
700003 |
平安策略先锋混合 |
8.6980 |
8.7980 |
8.4890 |
8.5890 |
0.2090 |
2.46% |
| 2026-02-27 |
700003 |
平安策略先锋混合 |
8.4890 |
8.5890 |
8.3440 |
8.4440 |
0.1450 |
1.74% |
| 2026-02-26 |
700003 |
平安策略先锋混合 |
8.3440 |
8.4440 |
8.2380 |
8.3380 |
0.1060 |
1.29% |
| 2026-02-25 |
700003 |
平安策略先锋混合 |
8.2380 |
8.3380 |
8.2110 |
8.3110 |
0.0270 |
0.33% |
| 2026-02-24 |
700003 |
平安策略先锋混合 |
8.2110 |
8.3110 |
7.8690 |
7.9690 |
0.3420 |
4.35% |
| 2026-02-13 |
700003 |
平安策略先锋混合 |
7.8690 |
7.9690 |
8.1390 |
8.2390 |
-0.2700 |
-3.43% |
| 2026-02-12 |
700003 |
平安策略先锋混合 |
8.1390 |
8.2390 |
7.9070 |
8.0070 |
0.2320 |
2.93% |
| 2026-02-11 |
700003 |
平安策略先锋混合 |
7.9070 |
8.0070 |
7.8710 |
7.9710 |
0.0360 |
0.46% |
| 2026-02-10 |
700003 |
平安策略先锋混合 |
7.8710 |
7.9710 |
7.9320 |
8.0320 |
-0.0610 |
-0.77% |
| 2026-02-09 |
700003 |
平安策略先锋混合 |
7.9320 |
8.0320 |
7.6570 |
7.7570 |
0.2750 |
3.59% |
| 2026-02-06 |
700003 |
平安策略先锋混合 |
7.6570 |
7.7570 |
7.5730 |
7.6730 |
0.0840 |
1.11% |
| 2026-02-05 |
700003 |
平安策略先锋混合 |
7.5730 |
7.6730 |
7.8290 |
7.9290 |
-0.2560 |
-3.38% |
| 2026-02-04 |
700003 |
平安策略先锋混合 |
7.8290 |
7.9290 |
7.9090 |
8.0090 |
-0.0800 |
-1.01% |
| 2026-02-03 |
700003 |
平安策略先锋混合 |
7.9090 |
8.0090 |
7.6340 |
7.7340 |
0.2750 |
3.60% |
| 2026-02-02 |
700003 |
平安策略先锋混合 |
7.6340 |
7.7340 |
8.0400 |
8.1400 |
-0.4060 |
-5.32% |
| 2026-01-30 |
700003 |
平安策略先锋混合 |
8.0400 |
8.1400 |
8.1000 |
8.2000 |
-0.0600 |
-0.74% |
| 2026-01-29 |
700003 |
平安策略先锋混合 |
8.1000 |
8.2000 |
8.2870 |
8.3870 |
-0.1870 |
-2.26% |
| 2026-01-28 |
700003 |
平安策略先锋混合 |
8.2870 |
8.3870 |
8.1430 |
8.2430 |
0.1440 |
1.77% |
| 2026-01-27 |
700003 |
平安策略先锋混合 |
8.1430 |
8.2430 |
8.0980 |
8.1980 |
0.0450 |
0.56% |
| 2026-01-26 |
700003 |
平安策略先锋混合 |
8.0980 |
8.1980 |
7.9940 |
8.0940 |
0.1040 |
1.30% |
| 2026-01-23 |
700003 |
平安策略先锋混合 |
7.9940 |
8.0940 |
7.8470 |
7.9470 |
0.1470 |
1.87% |
| 2026-01-22 |
700003 |
平安策略先锋混合 |
7.8470 |
7.9470 |
7.8150 |
7.9150 |
0.0320 |
0.41% |
| 2026-01-21 |
700003 |
平安策略先锋混合 |
7.8150 |
7.9150 |
7.6510 |
7.7510 |
0.1640 |
2.14% |
| 2026-01-20 |
700003 |
平安策略先锋混合 |
7.6510 |
7.7510 |
7.7760 |
7.8760 |
-0.1250 |
-1.61% |
| 2026-01-19 |
700003 |
平安策略先锋混合 |
7.7760 |
7.8760 |
7.6440 |
7.7440 |
0.1320 |
1.73% |
| 2026-01-16 |
700003 |
平安策略先锋混合 |
7.6440 |
7.7440 |
7.6050 |
7.7050 |
0.0390 |
0.51% |
| 2026-01-15 |
700003 |
平安策略先锋混合 |
7.6050 |
7.7050 |
7.4190 |
7.5190 |
0.1860 |
2.51% |
| 2026-01-14 |
700003 |
平安策略先锋混合 |
7.4190 |
7.5190 |
7.3330 |
7.4330 |
0.0860 |
1.17% |
| 2026-01-13 |
700003 |
平安策略先锋混合 |
7.3330 |
7.4330 |
7.4420 |
7.5420 |
-0.1090 |
-1.46% |
| 2026-01-12 |
700003 |
平安策略先锋混合 |
7.4420 |
7.5420 |
7.4320 |
7.5320 |
0.0100 |
0.13% |
| 2026-01-09 |
700003 |
平安策略先锋混合 |
7.4320 |
7.5320 |
7.3010 |
7.4010 |
0.1310 |
1.79% |
| 2026-01-08 |
700003 |
平安策略先锋混合 |
7.3010 |
7.4010 |
7.4330 |
7.5330 |
-0.1320 |
-1.81% |
| 2026-01-07 |
700003 |
平安策略先锋混合 |
7.4330 |
7.5330 |
7.3480 |
7.4480 |
0.0850 |
1.16% |
| 2026-01-06 |
700003 |
平安策略先锋混合 |
7.3480 |
7.4480 |
7.3090 |
7.4090 |
0.0390 |
0.53% |
| 2026-01-05 |
700003 |
平安策略先锋混合 |
7.3090 |
7.4090 |
7.1540 |
7.2540 |
0.1550 |
2.17% |
| 2025-12-31 |
700003 |
平安策略先锋混合 |
7.1540 |
7.2540 |
7.2750 |
7.3750 |
-0.1210 |
-1.66% |
| 2025-12-30 |
700003 |
平安策略先锋混合 |
7.2750 |
7.3750 |
7.2410 |
7.3410 |
0.0340 |
0.47% |
| 2025-12-29 |
700003 |
平安策略先锋混合 |
7.2410 |
7.3410 |
7.2800 |
7.3800 |
-0.0390 |
-0.54% |
| 2025-12-26 |
700003 |
平安策略先锋混合 |
7.2800 |
7.3800 |
7.2410 |
7.3410 |
0.0390 |
0.54% |
| 2025-12-25 |
700003 |
平安策略先锋混合 |
7.2410 |
7.3410 |
7.3160 |
7.4160 |
-0.0750 |
-1.03% |
| 2025-12-24 |
700003 |
平安策略先锋混合 |
7.3160 |
7.4160 |
7.1910 |
7.2910 |
0.1250 |
1.74% |
| 2025-12-23 |
700003 |
平安策略先锋混合 |
7.1910 |
7.2910 |
7.1200 |
7.2200 |
0.0710 |
1.00% |
| 2025-12-22 |
700003 |
平安策略先锋混合 |
7.1200 |
7.2200 |
6.8450 |
6.9450 |
0.2750 |
4.02% |
| 2025-12-19 |
700003 |
平安策略先锋混合 |
6.8450 |
6.9450 |
6.8370 |
6.9370 |
0.0080 |
0.12% |
| 2025-12-18 |
700003 |
平安策略先锋混合 |
6.8370 |
6.9370 |
6.9800 |
7.0800 |
-0.1430 |
-2.05% |
| 2025-12-17 |
700003 |
平安策略先锋混合 |
6.9800 |
7.0800 |
6.6400 |
6.7400 |
0.3400 |
5.12% |
| 2025-12-16 |
700003 |
平安策略先锋混合 |
6.6400 |
6.7400 |
6.8220 |
6.9220 |
-0.1820 |
-2.74% |
| 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% |
