平安鑫享混合C(001610)
2024-03-27
1.5214-0.0723%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.5214 | 1.5214 |
2024-03-26 | 1.5225 | 1.5225 |
2024-03-25 | 1.5235 | 1.5235 |
2024-03-22 | 1.5241 | 1.5241 |
2024-03-21 | 1.5270 | 1.5270 |
2024-03-20 | 1.5265 | 1.5265 |
2024-03-19 | 1.5258 | 1.5258 |
2024-03-18 | 1.5254 | 1.5254 |
2024-03-15 | 1.5234 | 1.5234 |
2024-03-14 | 1.5229 | 1.5229 |
2024-03-13 | 1.5238 | 1.5238 |
2024-03-12 | 1.5244 | 1.5244 |
2024-03-11 | 1.5279 | 1.5279 |
2024-03-08 | 1.5294 | 1.5294 |
2024-03-07 | 1.5251 | 1.5251 |
2024-03-06 | 1.5236 | 1.5236 |
2024-03-05 | 1.5188 | 1.5188 |
2024-03-04 | 1.5201 | 1.5201 |
2024-03-01 | 1.5145 | 1.5145 |
2024-02-29 | 1.5136 | 1.5136 |
2024-02-28 | 1.5074 | 1.5074 |
2024-02-27 | 1.5149 | 1.5149 |
2024-02-26 | 1.5060 | 1.5060 |
2024-02-23 | 1.5067 | 1.5067 |
2024-02-22 | 1.5063 | 1.5063 |
2024-02-21 | 1.4993 | 1.4993 |
2024-02-20 | 1.4984 | 1.4984 |
2024-02-19 | 1.4949 | 1.4949 |
2024-02-08 | 1.4866 | 1.4866 |
2024-02-07 | 1.4846 | 1.4846 |
2024-02-06 | 1.4804 | 1.4804 |
2024-02-05 | 1.4769 | 1.4769 |
2024-02-02 | 1.4754 | 1.4754 |
2024-02-01 | 1.4762 | 1.4762 |
2024-01-31 | 1.4775 | 1.4775 |
2024-01-30 | 1.4726 | 1.4726 |
2024-01-29 | 1.4725 | 1.4725 |
2024-01-26 | 1.4736 | 1.4736 |
2024-01-25 | 1.4736 | 1.4736 |
2024-01-24 | 1.4675 | 1.4675 |
2024-01-23 | 1.4664 | 1.4664 |
2024-01-22 | 1.4666 | 1.4666 |
2024-01-19 | 1.4712 | 1.4712 |
2024-01-18 | 1.4725 | 1.4725 |
2024-01-17 | 1.4727 | 1.4727 |
2024-01-16 | 1.4747 | 1.4747 |
2024-01-15 | 1.4751 | 1.4751 |
2024-01-12 | 1.4760 | 1.4760 |
2024-01-11 | 1.4764 | 1.4764 |
2024-01-10 | 1.4749 | 1.4749 |
2024-01-09 | 1.4748 | 1.4748 |
2024-01-08 | 1.4736 | 1.4736 |
2024-01-05 | 1.4743 | 1.4743 |
2024-01-04 | 1.4758 | 1.4758 |
2024-01-03 | 1.4753 | 1.4753 |
2024-01-02 | 1.4773 | 1.4773 |
2023-12-31 | 1.4783 | 1.4783 |
2023-12-29 | 1.4783 | 1.4783 |
2023-12-28 | 1.4761 | 1.4761 |
2023-12-27 | 1.4742 | 1.4742 |
2023-12-26 | 1.4722 | 1.4722 |
2023-12-25 | 1.4752 | 1.4752 |
2023-12-22 | 1.4730 | 1.4730 |
2023-12-21 | 1.4704 | 1.4704 |
2023-12-20 | 1.4697 | 1.4697 |
2023-12-19 | 1.4700 | 1.4700 |
2023-12-18 | 1.4702 | 1.4702 |
2023-12-15 | 1.4700 | 1.4700 |
2023-12-14 | 1.4718 | 1.4718 |
2023-12-13 | 1.4716 | 1.4716 |
2023-12-12 | 1.4717 | 1.4717 |
2023-12-11 | 1.4709 | 1.4709 |
2023-12-08 | 1.4699 | 1.4699 |
2023-12-07 | 1.4694 | 1.4694 |
2023-12-06 | 1.4696 | 1.4696 |
2023-12-05 | 1.4700 | 1.4700 |
2023-12-04 | 1.4714 | 1.4714 |
2023-12-01 | 1.4713 | 1.4713 |
2023-11-30 | 1.4720 | 1.4720 |
2023-11-29 | 1.4697 | 1.4697 |
2023-11-28 | 1.4706 | 1.4706 |
2023-11-27 | 1.4702 | 1.4702 |
2023-11-24 | 1.4697 | 1.4697 |
2023-11-23 | 1.4709 | 1.4709 |
2023-11-22 | 1.4700 | 1.4700 |
2023-11-21 | 1.4723 | 1.4723 |
2023-11-20 | 1.4761 | 1.4761 |
2023-11-17 | 1.4730 | 1.4730 |
2023-11-16 | 1.4689 | 1.4689 |
2023-11-15 | 1.4713 | 1.4713 |
2023-11-14 | 1.4695 | 1.4695 |
2023-11-13 | 1.4684 | 1.4684 |
2023-11-10 | 1.4684 | 1.4684 |
2023-11-09 | 1.4695 | 1.4695 |
2023-11-08 | 1.4687 | 1.4687 |
2023-11-07 | 1.4665 | 1.4665 |
2023-11-06 | 1.4632 | 1.4632 |
2023-11-03 | 1.4568 | 1.4568 |
2023-11-02 | 1.4543 | 1.4543 |
2023-11-01 | 1.4556 | 1.4556 |
2023-10-31 | 1.4564 | 1.4564 |
2023-10-30 | 1.4573 | 1.4573 |
2023-10-27 | 1.4535 | 1.4535 |
2023-10-26 | 1.4529 | 1.4529 |
2023-10-25 | 1.4521 | 1.4521 |
2023-10-24 | 1.4504 | 1.4504 |
2023-10-23 | 1.4500 | 1.4500 |
2023-10-20 | 1.4506 | 1.4506 |
2023-10-19 | 1.4506 | 1.4506 |
2023-10-18 | 1.4515 | 1.4515 |
2023-10-17 | 1.4515 | 1.4515 |
2023-10-16 | 1.4512 | 1.4512 |
2023-10-13 | 1.4522 | 1.4522 |
2023-10-12 | 1.4526 | 1.4526 |
2023-10-11 | 1.4525 | 1.4525 |
2023-10-10 | 1.4526 | 1.4526 |
2023-10-09 | 1.4526 | 1.4526 |