平安鑫享混合A(001609)
2025-01-27
1.6142
-0.1855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6142 | 1.6142 |
| 2025-01-24 | 1.6172 | 1.6172 |
| 2025-01-23 | 1.6134 | 1.6134 |
| 2025-01-22 | 1.6146 | 1.6146 |
| 2025-01-21 | 1.6169 | 1.6169 |
| 2025-01-20 | 1.6139 | 1.6139 |
| 2025-01-17 | 1.6104 | 1.6104 |
| 2025-01-16 | 1.6093 | 1.6093 |
| 2025-01-15 | 1.6093 | 1.6093 |
| 2025-01-14 | 1.6085 | 1.6085 |
| 2025-01-13 | 1.6046 | 1.6046 |
| 2025-01-10 | 1.6058 | 1.6058 |
| 2025-01-09 | 1.6068 | 1.6068 |
| 2025-01-08 | 1.6060 | 1.6060 |
| 2025-01-07 | 1.6088 | 1.6088 |
| 2025-01-06 | 1.6072 | 1.6072 |
| 2025-01-03 | 1.6069 | 1.6069 |
| 2025-01-02 | 1.6071 | 1.6071 |
| 2024-12-31 | 1.6059 | 1.6059 |
| 2024-12-30 | 1.6076 | 1.6076 |
| 2024-12-27 | 1.6072 | 1.6072 |
| 2024-12-26 | 1.6063 | 1.6063 |
| 2024-12-25 | 1.6056 | 1.6056 |
| 2024-12-24 | 1.6068 | 1.6068 |
| 2024-12-23 | 1.6056 | 1.6056 |
| 2024-12-20 | 1.6070 | 1.6070 |
| 2024-12-19 | 1.6053 | 1.6053 |
| 2024-12-18 | 1.6073 | 1.6073 |
| 2024-12-17 | 1.6058 | 1.6058 |
| 2024-12-16 | 1.6091 | 1.6091 |
| 2024-12-13 | 1.6112 | 1.6112 |
| 2024-12-12 | 1.6117 | 1.6117 |
| 2024-12-11 | 1.6059 | 1.6059 |
| 2024-12-10 | 1.5990 | 1.5990 |
| 2024-12-09 | 1.5949 | 1.5949 |
| 2024-12-06 | 1.5935 | 1.5935 |
| 2024-12-05 | 1.5901 | 1.5901 |
| 2024-12-04 | 1.5880 | 1.5880 |
| 2024-12-03 | 1.5877 | 1.5877 |
| 2024-12-02 | 1.5889 | 1.5889 |
| 2024-11-29 | 1.5842 | 1.5842 |
| 2024-11-28 | 1.5810 | 1.5810 |
| 2024-11-27 | 1.5786 | 1.5786 |
| 2024-11-26 | 1.5768 | 1.5768 |
| 2024-11-25 | 1.5788 | 1.5788 |
| 2024-11-22 | 1.5742 | 1.5742 |
| 2024-11-21 | 1.5781 | 1.5781 |
| 2024-11-20 | 1.5761 | 1.5761 |
| 2024-11-19 | 1.5744 | 1.5744 |
| 2024-11-18 | 1.5742 | 1.5742 |
| 2024-11-15 | 1.5750 | 1.5750 |
| 2024-11-14 | 1.5769 | 1.5769 |
| 2024-11-13 | 1.5798 | 1.5798 |
| 2024-11-12 | 1.5809 | 1.5809 |
| 2024-11-11 | 1.5837 | 1.5837 |
| 2024-11-08 | 1.5754 | 1.5754 |
| 2024-11-07 | 1.5763 | 1.5763 |
| 2024-11-06 | 1.5740 | 1.5740 |
| 2024-11-05 | 1.5761 | 1.5761 |
| 2024-11-04 | 1.5731 | 1.5731 |
| 2024-11-01 | 1.5715 | 1.5715 |
| 2024-10-31 | 1.5720 | 1.5720 |
| 2024-10-30 | 1.5733 | 1.5733 |
| 2024-10-29 | 1.5735 | 1.5735 |
| 2024-10-28 | 1.5765 | 1.5765 |
| 2024-10-25 | 1.5778 | 1.5778 |
| 2024-10-24 | 1.5752 | 1.5752 |
| 2024-10-23 | 1.5792 | 1.5792 |
| 2024-10-22 | 1.5807 | 1.5807 |
| 2024-10-21 | 1.5821 | 1.5821 |
| 2024-10-18 | 1.5808 | 1.5808 |
| 2024-10-17 | 1.5745 | 1.5745 |
| 2024-10-16 | 1.5754 | 1.5754 |
| 2024-10-15 | 1.5750 | 1.5750 |
| 2024-10-14 | 1.5788 | 1.5788 |
| 2024-10-11 | 1.5742 | 1.5742 |
| 2024-10-10 | 1.5783 | 1.5783 |
| 2024-10-09 | 1.5794 | 1.5794 |
| 2024-10-08 | 1.6059 | 1.6059 |
| 2024-09-30 | 1.5818 | 1.5818 |
| 2024-09-27 | 1.5659 | 1.5659 |
| 2024-09-26 | 1.5642 | 1.5642 |
| 2024-09-25 | 1.5585 | 1.5585 |
| 2024-09-24 | 1.5547 | 1.5547 |
| 2024-09-23 | 1.5507 | 1.5507 |
| 2024-09-20 | 1.5510 | 1.5510 |
| 2024-09-19 | 1.5520 | 1.5520 |
| 2024-09-18 | 1.5535 | 1.5535 |
| 2024-09-13 | 1.5502 | 1.5502 |
| 2024-09-12 | 1.5500 | 1.5500 |
| 2024-09-11 | 1.5504 | 1.5504 |
| 2024-09-10 | 1.5503 | 1.5503 |
| 2024-09-09 | 1.5504 | 1.5504 |
| 2024-09-06 | 1.5509 | 1.5509 |
| 2024-09-05 | 1.5522 | 1.5522 |
| 2024-09-04 | 1.5518 | 1.5518 |
| 2024-09-03 | 1.5521 | 1.5521 |
| 2024-09-02 | 1.5519 | 1.5519 |
| 2024-08-30 | 1.5523 | 1.5523 |
| 2024-08-29 | 1.5517 | 1.5517 |
| 2024-08-28 | 1.5525 | 1.5525 |
| 2024-08-27 | 1.5535 | 1.5535 |
| 2024-08-26 | 1.5543 | 1.5543 |
| 2024-08-23 | 1.5551 | 1.5551 |
| 2024-08-22 | 1.5556 | 1.5556 |
| 2024-08-21 | 1.5556 | 1.5556 |
| 2024-08-20 | 1.5562 | 1.5562 |
| 2024-08-19 | 1.5569 | 1.5569 |
| 2024-08-16 | 1.5563 | 1.5563 |
| 2024-08-15 | 1.5576 | 1.5576 |
| 2024-08-14 | 1.5577 | 1.5577 |
| 2024-08-13 | 1.5592 | 1.5592 |
| 2024-08-12 | 1.5592 | 1.5592 |
| 2024-08-09 | 1.5616 | 1.5616 |
| 2024-08-08 | 1.5645 | 1.5645 |
| 2024-08-07 | 1.5668 | 1.5668 |
| 2024-08-06 | 1.5654 | 1.5654 |
| 2024-08-05 | 1.5641 | 1.5641 |
