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
7.6329
0.2519 3.41%
2026-09-17
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：7.7329
- 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
近半年,平安策略先锋混合(700003)基金累计收益率-0.25%
| 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 |
| 2026-09-17 |
700003 |
平安策略先锋混合 |
7.5599 |
7.6599 |
7.6329 |
7.7329 |
-0.0730 |
-0.96% |
| 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% |
