平安鑫安混合A(001664)
2025-05-23
1.2322
-2.3149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2322 | 1.2322 |
| 2025-05-22 | 1.2614 | 1.2614 |
| 2025-05-21 | 1.2698 | 1.2698 |
| 2025-05-20 | 1.2698 | 1.2698 |
| 2025-05-19 | 1.2628 | 1.2628 |
| 2025-05-16 | 1.2704 | 1.2704 |
| 2025-05-15 | 1.2565 | 1.2565 |
| 2025-05-14 | 1.2807 | 1.2807 |
| 2025-05-13 | 1.2973 | 1.2973 |
| 2025-05-12 | 1.3039 | 1.3039 |
| 2025-05-09 | 1.2741 | 1.2741 |
| 2025-05-08 | 1.3069 | 1.3069 |
| 2025-05-07 | 1.3141 | 1.3141 |
| 2025-05-06 | 1.3172 | 1.3172 |
| 2025-04-30 | 1.2975 | 1.2975 |
| 2025-04-29 | 1.2648 | 1.2648 |
| 2025-04-28 | 1.2573 | 1.2573 |
| 2025-04-25 | 1.2569 | 1.2569 |
| 2025-04-24 | 1.2652 | 1.2652 |
| 2025-04-23 | 1.2780 | 1.2780 |
| 2025-04-22 | 1.2524 | 1.2524 |
| 2025-04-21 | 1.2660 | 1.2660 |
| 2025-04-18 | 1.2379 | 1.2379 |
| 2025-04-17 | 1.2395 | 1.2395 |
| 2025-04-16 | 1.2176 | 1.2176 |
| 2025-04-15 | 1.2343 | 1.2343 |
| 2025-04-14 | 1.2391 | 1.2391 |
| 2025-04-11 | 1.2427 | 1.2427 |
| 2025-04-10 | 1.1909 | 1.1909 |
| 2025-04-09 | 1.1437 | 1.1437 |
| 2025-04-08 | 1.1216 | 1.1216 |
| 2025-04-07 | 1.1393 | 1.1393 |
| 2025-04-03 | 1.2785 | 1.2785 |
| 2025-04-02 | 1.3277 | 1.3277 |
| 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 |
