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平安鑫享混合C(001610)

2024-03-27     1.5214-0.0723%
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净值发布日期 单位净值 累计净值
2024-03-271.52141.5214
2024-03-261.52251.5225
2024-03-251.52351.5235
2024-03-221.52411.5241
2024-03-211.52701.5270
2024-03-201.52651.5265
2024-03-191.52581.5258
2024-03-181.52541.5254
2024-03-151.52341.5234
2024-03-141.52291.5229
2024-03-131.52381.5238
2024-03-121.52441.5244
2024-03-111.52791.5279
2024-03-081.52941.5294
2024-03-071.52511.5251
2024-03-061.52361.5236
2024-03-051.51881.5188
2024-03-041.52011.5201
2024-03-011.51451.5145
2024-02-291.51361.5136
2024-02-281.50741.5074
2024-02-271.51491.5149
2024-02-261.50601.5060
2024-02-231.50671.5067
2024-02-221.50631.5063
2024-02-211.49931.4993
2024-02-201.49841.4984
2024-02-191.49491.4949
2024-02-081.48661.4866
2024-02-071.48461.4846
2024-02-061.48041.4804
2024-02-051.47691.4769
2024-02-021.47541.4754
2024-02-011.47621.4762
2024-01-311.47751.4775
2024-01-301.47261.4726
2024-01-291.47251.4725
2024-01-261.47361.4736
2024-01-251.47361.4736
2024-01-241.46751.4675
2024-01-231.46641.4664
2024-01-221.46661.4666
2024-01-191.47121.4712
2024-01-181.47251.4725
2024-01-171.47271.4727
2024-01-161.47471.4747
2024-01-151.47511.4751
2024-01-121.47601.4760
2024-01-111.47641.4764
2024-01-101.47491.4749
2024-01-091.47481.4748
2024-01-081.47361.4736
2024-01-051.47431.4743
2024-01-041.47581.4758
2024-01-031.47531.4753
2024-01-021.47731.4773
2023-12-311.47831.4783
2023-12-291.47831.4783
2023-12-281.47611.4761
2023-12-271.47421.4742
2023-12-261.47221.4722
2023-12-251.47521.4752
2023-12-221.47301.4730
2023-12-211.47041.4704
2023-12-201.46971.4697
2023-12-191.47001.4700
2023-12-181.47021.4702
2023-12-151.47001.4700
2023-12-141.47181.4718
2023-12-131.47161.4716
2023-12-121.47171.4717
2023-12-111.47091.4709
2023-12-081.46991.4699
2023-12-071.46941.4694
2023-12-061.46961.4696
2023-12-051.47001.4700
2023-12-041.47141.4714
2023-12-011.47131.4713
2023-11-301.47201.4720
2023-11-291.46971.4697
2023-11-281.47061.4706
2023-11-271.47021.4702
2023-11-241.46971.4697
2023-11-231.47091.4709
2023-11-221.47001.4700
2023-11-211.47231.4723
2023-11-201.47611.4761
2023-11-171.47301.4730
2023-11-161.46891.4689
2023-11-151.47131.4713
2023-11-141.46951.4695
2023-11-131.46841.4684
2023-11-101.46841.4684
2023-11-091.46951.4695
2023-11-081.46871.4687
2023-11-071.46651.4665
2023-11-061.46321.4632
2023-11-031.45681.4568
2023-11-021.45431.4543
2023-11-011.45561.4556
2023-10-311.45641.4564
2023-10-301.45731.4573
2023-10-271.45351.4535
2023-10-261.45291.4529
2023-10-251.45211.4521
2023-10-241.45041.4504
2023-10-231.45001.4500
2023-10-201.45061.4506
2023-10-191.45061.4506
2023-10-181.45151.4515
2023-10-171.45151.4515
2023-10-161.45121.4512
2023-10-131.45221.4522
2023-10-121.45261.4526
2023-10-111.45251.4525
2023-10-101.45261.4526
2023-10-091.45261.4526