平安鑫安混合A(001664)
2025-03-31
1.3528
2.5470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3368 | 1.3368 |
| 2025-03-31 | 1.3528 | 1.3528 |
| 2025-03-28 | 1.3192 | 1.3192 |
| 2025-03-27 | 1.3202 | 1.3202 |
| 2025-03-26 | 1.3139 | 1.3139 |
| 2025-03-25 | 1.2970 | 1.2970 |
| 2025-03-24 | 1.3166 | 1.3166 |
| 2025-03-21 | 1.3218 | 1.3218 |
| 2025-03-20 | 1.3731 | 1.3731 |
| 2025-03-19 | 1.3780 | 1.3780 |
| 2025-03-18 | 1.3873 | 1.3873 |
| 2025-03-17 | 1.3774 | 1.3774 |
| 2025-03-14 | 1.3980 | 1.3980 |
| 2025-03-13 | 1.3920 | 1.3920 |
| 2025-03-12 | 1.4319 | 1.4319 |
| 2025-03-11 | 1.4248 | 1.4248 |
| 2025-03-10 | 1.4206 | 1.4206 |
| 2025-03-07 | 1.4475 | 1.4475 |
| 2025-03-06 | 1.4398 | 1.4398 |
| 2025-03-05 | 1.3894 | 1.3894 |
| 2025-03-04 | 1.3731 | 1.3731 |
| 2025-03-03 | 1.3526 | 1.3526 |
| 2025-02-28 | 1.3775 | 1.3775 |
| 2025-02-27 | 1.4376 | 1.4376 |
| 2025-02-26 | 1.4757 | 1.4757 |
| 2025-02-25 | 1.4718 | 1.4718 |
| 2025-02-24 | 1.4496 | 1.4496 |
| 2025-02-21 | 1.4414 | 1.4414 |
| 2025-02-20 | 1.4010 | 1.4010 |
| 2025-02-19 | 1.3794 | 1.3794 |
| 2025-02-18 | 1.3344 | 1.3344 |
| 2025-02-17 | 1.3985 | 1.3985 |
| 2025-02-14 | 1.3690 | 1.3690 |
| 2025-02-13 | 1.3445 | 1.3445 |
| 2025-02-12 | 1.4070 | 1.4070 |
| 2025-02-11 | 1.3672 | 1.3672 |
| 2025-02-10 | 1.3668 | 1.3668 |
| 2025-02-07 | 1.3639 | 1.3639 |
| 2025-02-06 | 1.3622 | 1.3622 |
| 2025-02-05 | 1.3004 | 1.3004 |
| 2025-01-27 | 1.3302 | 1.3302 |
| 2025-01-24 | 1.3429 | 1.3429 |
| 2025-01-23 | 1.3096 | 1.3096 |
| 2025-01-22 | 1.3403 | 1.3403 |
| 2025-01-21 | 1.3400 | 1.3400 |
| 2025-01-20 | 1.2682 | 1.2682 |
| 2025-01-17 | 1.2209 | 1.2209 |
| 2025-01-16 | 1.1601 | 1.1601 |
| 2025-01-15 | 1.1886 | 1.1886 |
| 2025-01-14 | 1.1826 | 1.1826 |
| 2025-01-13 | 1.1100 | 1.1100 |
| 2025-01-10 | 1.1295 | 1.1295 |
| 2025-01-09 | 1.1633 | 1.1633 |
| 2025-01-08 | 1.1586 | 1.1586 |
| 2025-01-07 | 1.1501 | 1.1501 |
| 2025-01-06 | 1.0977 | 1.0977 |
| 2025-01-03 | 1.1348 | 1.1348 |
| 2025-01-02 | 1.1724 | 1.1724 |
| 2024-12-31 | 1.1934 | 1.1934 |
| 2024-12-30 | 1.2338 | 1.2338 |
| 2024-12-27 | 1.2475 | 1.2475 |
| 2024-12-26 | 1.2805 | 1.2805 |
| 2024-12-25 | 1.2326 | 1.2326 |
| 2024-12-24 | 1.2335 | 1.2335 |
| 2024-12-23 | 1.2226 | 1.2226 |
| 2024-12-20 | 1.2766 | 1.2766 |
| 2024-12-19 | 1.2370 | 1.2370 |
| 2024-12-18 | 1.2223 | 1.2223 |
| 2024-12-17 | 1.1678 | 1.1678 |
| 2024-12-16 | 1.1973 | 1.1973 |
| 2024-12-13 | 1.2325 | 1.2325 |
| 2024-12-12 | 1.2110 | 1.2110 |
| 2024-12-11 | 1.2169 | 1.2169 |
| 2024-12-10 | 1.1572 | 1.1572 |
| 2024-12-09 | 1.1398 | 1.1398 |
| 2024-12-06 | 1.1276 | 1.1276 |
| 2024-12-05 | 1.1180 | 1.1180 |
| 2024-12-04 | 1.1057 | 1.1057 |
| 2024-12-03 | 1.1287 | 1.1287 |
| 2024-12-02 | 1.1462 | 1.1462 |
| 2024-11-29 | 1.1378 | 1.1378 |
| 2024-11-28 | 1.1103 | 1.1103 |
| 2024-11-27 | 1.0917 | 1.0917 |
| 2024-11-26 | 1.0530 | 1.0530 |
| 2024-11-25 | 1.0594 | 1.0594 |
| 2024-11-22 | 1.0712 | 1.0712 |
| 2024-11-21 | 1.0929 | 1.0929 |
| 2024-11-20 | 1.0963 | 1.0963 |
| 2024-11-19 | 1.0809 | 1.0809 |
| 2024-11-18 | 1.0773 | 1.0773 |
| 2024-11-15 | 1.1141 | 1.1141 |
| 2024-11-14 | 1.1170 | 1.1170 |
| 2024-11-13 | 1.1376 | 1.1376 |
| 2024-11-12 | 1.1208 | 1.1208 |
| 2024-11-11 | 1.1281 | 1.1281 |
| 2024-11-08 | 1.1018 | 1.1018 |
| 2024-11-07 | 1.1039 | 1.1039 |
| 2024-11-06 | 1.0949 | 1.0949 |
| 2024-11-05 | 1.1004 | 1.1004 |
| 2024-11-04 | 1.0710 | 1.0710 |
| 2024-11-01 | 1.0576 | 1.0576 |
| 2024-10-31 | 1.0735 | 1.0735 |
| 2024-10-30 | 1.0879 | 1.0879 |
| 2024-10-29 | 1.0973 | 1.0973 |
| 2024-10-28 | 1.1197 | 1.1197 |
| 2024-10-25 | 1.0949 | 1.0949 |
| 2024-10-24 | 1.0873 | 1.0873 |
| 2024-10-23 | 1.1007 | 1.1007 |
| 2024-10-22 | 1.1022 | 1.1022 |
| 2024-10-21 | 1.0984 | 1.0984 |
| 2024-10-18 | 1.0852 | 1.0852 |
| 2024-10-17 | 1.0534 | 1.0534 |
| 2024-10-16 | 1.0566 | 1.0566 |
| 2024-10-15 | 1.0595 | 1.0595 |
| 2024-10-14 | 1.0796 | 1.0796 |
| 2024-10-11 | 1.0743 | 1.0743 |
| 2024-10-10 | 1.1080 | 1.1080 |
| 2024-10-09 | 1.1069 | 1.1069 |
| 2024-10-08 | 1.2131 | 1.2131 |
