平安鑫安混合A(001664)
2024-12-10
1.1572
1.5266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1550 | 1.1550 |
| 2024-09-27 | 1.0974 | 1.0974 |
| 2024-09-26 | 1.0766 | 1.0766 |
| 2024-09-25 | 1.0562 | 1.0562 |
| 2024-09-24 | 1.0486 | 1.0486 |
| 2024-09-23 | 1.0300 | 1.0300 |
| 2024-09-20 | 1.0214 | 1.0214 |
| 2024-09-19 | 1.0123 | 1.0123 |
| 2024-09-18 | 1.0116 | 1.0116 |
| 2024-09-13 | 1.0134 | 1.0134 |
| 2024-09-12 | 1.0008 | 1.0008 |
| 2024-09-11 | 1.0102 | 1.0102 |
| 2024-09-10 | 1.0062 | 1.0062 |
| 2024-09-09 | 1.0033 | 1.0033 |
| 2024-09-06 | 1.0198 | 1.0198 |
| 2024-09-05 | 1.0183 | 1.0183 |
| 2024-09-04 | 1.0137 | 1.0137 |
| 2024-09-03 | 1.0189 | 1.0189 |
| 2024-09-02 | 1.0189 | 1.0189 |
| 2024-08-30 | 1.0374 | 1.0374 |
| 2024-08-29 | 1.0500 | 1.0500 |
| 2024-08-28 | 1.0465 | 1.0465 |
| 2024-08-27 | 1.0519 | 1.0519 |
| 2024-08-26 | 1.0596 | 1.0596 |
| 2024-08-23 | 1.0650 | 1.0650 |
| 2024-08-22 | 1.0654 | 1.0654 |
| 2024-08-21 | 1.0737 | 1.0737 |
| 2024-08-20 | 1.0647 | 1.0647 |
| 2024-08-19 | 1.0734 | 1.0734 |
| 2024-08-16 | 1.0651 | 1.0651 |
| 2024-08-15 | 1.0666 | 1.0666 |
| 2024-08-14 | 1.0658 | 1.0658 |
| 2024-08-13 | 1.0698 | 1.0698 |
| 2024-08-12 | 1.0659 | 1.0659 |
| 2024-08-09 | 1.0609 | 1.0609 |
| 2024-08-08 | 1.0708 | 1.0708 |
| 2024-08-07 | 1.0707 | 1.0707 |
| 2024-08-06 | 1.0690 | 1.0690 |
| 2024-08-05 | 1.0734 | 1.0734 |
| 2024-08-02 | 1.0950 | 1.0950 |
| 2024-08-01 | 1.0940 | 1.0940 |
| 2024-07-31 | 1.0921 | 1.0921 |
| 2024-07-30 | 1.0777 | 1.0777 |
| 2024-07-29 | 1.0811 | 1.0811 |
| 2024-07-26 | 1.0789 | 1.0789 |
| 2024-07-25 | 1.0790 | 1.0790 |
| 2024-07-24 | 1.1026 | 1.1026 |
| 2024-07-23 | 1.1000 | 1.1000 |
| 2024-07-22 | 1.1217 | 1.1217 |
| 2024-07-19 | 1.1301 | 1.1301 |
| 2024-07-18 | 1.1453 | 1.1453 |
| 2024-07-17 | 1.1403 | 1.1403 |
| 2024-07-16 | 1.1672 | 1.1672 |
| 2024-07-15 | 1.1572 | 1.1572 |
| 2024-07-12 | 1.1505 | 1.1505 |
| 2024-07-11 | 1.1606 | 1.1606 |
| 2024-07-10 | 1.1517 | 1.1517 |
| 2024-07-09 | 1.1665 | 1.1665 |
| 2024-07-08 | 1.1573 | 1.1573 |
| 2024-07-05 | 1.1639 | 1.1639 |
| 2024-07-04 | 1.1505 | 1.1505 |
| 2024-07-03 | 1.1525 | 1.1525 |
| 2024-07-02 | 1.1596 | 1.1596 |
| 2024-07-01 | 1.1604 | 1.1604 |
| 2024-06-30 | 1.1361 | 1.1361 |
| 2024-06-28 | 1.1361 | 1.1361 |
| 2024-06-27 | 1.1199 | 1.1199 |
| 2024-06-26 | 1.1336 | 1.1336 |
| 2024-06-25 | 1.1345 | 1.1345 |
| 2024-06-24 | 1.1344 | 1.1344 |
| 2024-06-21 | 1.1559 | 1.1559 |
| 2024-06-20 | 1.1512 | 1.1512 |
| 2024-06-19 | 1.1526 | 1.1526 |
| 2024-06-18 | 1.1549 | 1.1549 |
