平安鑫享混合C(001610)
2025-03-28
1.6030
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.6014 | 1.6014 |
| 2025-03-28 | 1.6030 | 1.6030 |
| 2025-03-27 | 1.6033 | 1.6033 |
| 2025-03-26 | 1.6023 | 1.6023 |
| 2025-03-25 | 1.6023 | 1.6023 |
| 2025-03-24 | 1.6028 | 1.6028 |
| 2025-03-21 | 1.6021 | 1.6021 |
| 2025-03-20 | 1.6049 | 1.6049 |
| 2025-03-19 | 1.6041 | 1.6041 |
| 2025-03-18 | 1.6037 | 1.6037 |
| 2025-03-17 | 1.6032 | 1.6032 |
| 2025-03-14 | 1.6032 | 1.6032 |
| 2025-03-13 | 1.6028 | 1.6028 |
| 2025-03-12 | 1.6045 | 1.6045 |
| 2025-03-11 | 1.6043 | 1.6043 |
| 2025-03-10 | 1.6055 | 1.6055 |
| 2025-03-07 | 1.6049 | 1.6049 |
| 2025-03-06 | 1.6041 | 1.6041 |
| 2025-03-05 | 1.6018 | 1.6018 |
| 2025-03-04 | 1.5994 | 1.5994 |
| 2025-03-03 | 1.5990 | 1.5990 |
| 2025-02-28 | 1.6004 | 1.6004 |
| 2025-02-27 | 1.6051 | 1.6051 |
| 2025-02-26 | 1.6114 | 1.6114 |
| 2025-02-25 | 1.6033 | 1.6033 |
| 2025-02-24 | 1.6033 | 1.6033 |
| 2025-02-21 | 1.6046 | 1.6046 |
| 2025-02-20 | 1.5969 | 1.5969 |
| 2025-02-19 | 1.5967 | 1.5967 |
| 2025-02-18 | 1.5895 | 1.5895 |
| 2025-02-17 | 1.5930 | 1.5930 |
| 2025-02-14 | 1.5929 | 1.5929 |
| 2025-02-13 | 1.5911 | 1.5911 |
| 2025-02-12 | 1.5931 | 1.5931 |
| 2025-02-11 | 1.5920 | 1.5920 |
| 2025-02-10 | 1.5928 | 1.5928 |
| 2025-02-07 | 1.5919 | 1.5919 |
| 2025-02-06 | 1.5890 | 1.5890 |
| 2025-02-05 | 1.5819 | 1.5819 |
| 2025-01-27 | 1.5790 | 1.5790 |
| 2025-01-24 | 1.5821 | 1.5821 |
| 2025-01-23 | 1.5783 | 1.5783 |
| 2025-01-22 | 1.5795 | 1.5795 |
| 2025-01-21 | 1.5818 | 1.5818 |
| 2025-01-20 | 1.5789 | 1.5789 |
| 2025-01-17 | 1.5756 | 1.5756 |
| 2025-01-16 | 1.5745 | 1.5745 |
| 2025-01-15 | 1.5745 | 1.5745 |
| 2025-01-14 | 1.5737 | 1.5737 |
| 2025-01-13 | 1.5699 | 1.5699 |
| 2025-01-10 | 1.5712 | 1.5712 |
| 2025-01-09 | 1.5722 | 1.5722 |
| 2025-01-08 | 1.5714 | 1.5714 |
| 2025-01-07 | 1.5742 | 1.5742 |
| 2025-01-06 | 1.5726 | 1.5726 |
| 2025-01-03 | 1.5724 | 1.5724 |
| 2025-01-02 | 1.5726 | 1.5726 |
| 2024-12-31 | 1.5714 | 1.5714 |
| 2024-12-30 | 1.5731 | 1.5731 |
| 2024-12-27 | 1.5728 | 1.5728 |
| 2024-12-26 | 1.5719 | 1.5719 |
| 2024-12-25 | 1.5712 | 1.5712 |
| 2024-12-24 | 1.5724 | 1.5724 |
| 2024-12-23 | 1.5713 | 1.5713 |
| 2024-12-20 | 1.5726 | 1.5726 |
| 2024-12-19 | 1.5710 | 1.5710 |
| 2024-12-18 | 1.5731 | 1.5731 |
| 2024-12-17 | 1.5716 | 1.5716 |
| 2024-12-16 | 1.5748 | 1.5748 |
| 2024-12-13 | 1.5770 | 1.5770 |
| 2024-12-12 | 1.5774 | 1.5774 |
| 2024-12-11 | 1.5718 | 1.5718 |
| 2024-12-10 | 1.5651 | 1.5651 |
| 2024-12-09 | 1.5610 | 1.5610 |
| 2024-12-06 | 1.5598 | 1.5598 |
| 2024-12-05 | 1.5564 | 1.5564 |
| 2024-12-04 | 1.5544 | 1.5544 |
| 2024-12-03 | 1.5541 | 1.5541 |
| 2024-12-02 | 1.5553 | 1.5553 |
| 2024-11-29 | 1.5507 | 1.5507 |
| 2024-11-28 | 1.5476 | 1.5476 |
| 2024-11-27 | 1.5453 | 1.5453 |
| 2024-11-26 | 1.5435 | 1.5435 |
| 2024-11-25 | 1.5455 | 1.5455 |
| 2024-11-22 | 1.5411 | 1.5411 |
| 2024-11-21 | 1.5449 | 1.5449 |
| 2024-11-20 | 1.5430 | 1.5430 |
| 2024-11-19 | 1.5413 | 1.5413 |
| 2024-11-18 | 1.5411 | 1.5411 |
| 2024-11-15 | 1.5420 | 1.5420 |
| 2024-11-14 | 1.5439 | 1.5439 |
| 2024-11-13 | 1.5467 | 1.5467 |
| 2024-11-12 | 1.5478 | 1.5478 |
| 2024-11-11 | 1.5506 | 1.5506 |
| 2024-11-08 | 1.5425 | 1.5425 |
| 2024-11-07 | 1.5434 | 1.5434 |
| 2024-11-06 | 1.5411 | 1.5411 |
| 2024-11-05 | 1.5432 | 1.5432 |
| 2024-11-04 | 1.5403 | 1.5403 |
| 2024-11-01 | 1.5388 | 1.5388 |
| 2024-10-31 | 1.5393 | 1.5393 |
| 2024-10-30 | 1.5405 | 1.5405 |
| 2024-10-29 | 1.5408 | 1.5408 |
| 2024-10-28 | 1.5438 | 1.5438 |
| 2024-10-25 | 1.5451 | 1.5451 |
| 2024-10-24 | 1.5426 | 1.5426 |
| 2024-10-23 | 1.5465 | 1.5465 |
| 2024-10-22 | 1.5480 | 1.5480 |
| 2024-10-21 | 1.5493 | 1.5493 |
| 2024-10-18 | 1.5481 | 1.5481 |
| 2024-10-17 | 1.5420 | 1.5420 |
| 2024-10-16 | 1.5428 | 1.5428 |
| 2024-10-15 | 1.5425 | 1.5425 |
| 2024-10-14 | 1.5462 | 1.5462 |
| 2024-10-11 | 1.5418 | 1.5418 |
| 2024-10-10 | 1.5458 | 1.5458 |
| 2024-10-09 | 1.5469 | 1.5469 |
| 2024-10-08 | 1.5729 | 1.5729 |
