平安鑫安混合C(001665)
2024-04-26
1.1514
0.7966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1423 | 1.1423 |
| 2024-04-24 | 1.1448 | 1.1448 |
| 2024-04-23 | 1.1312 | 1.1312 |
| 2024-04-22 | 1.1590 | 1.1590 |
| 2024-04-19 | 1.1813 | 1.1813 |
| 2024-04-18 | 1.1675 | 1.1675 |
| 2024-04-17 | 1.1717 | 1.1717 |
| 2024-04-16 | 1.1489 | 1.1489 |
| 2024-04-15 | 1.1746 | 1.1746 |
| 2024-04-12 | 1.1657 | 1.1657 |
| 2024-04-11 | 1.1536 | 1.1536 |
| 2024-04-10 | 1.1498 | 1.1498 |
| 2024-04-09 | 1.1500 | 1.1500 |
| 2024-04-08 | 1.1633 | 1.1633 |
| 2024-04-03 | 1.1614 | 1.1614 |
| 2024-04-02 | 1.1470 | 1.1470 |
| 2024-04-01 | 1.1441 | 1.1441 |
| 2024-03-29 | 1.1437 | 1.1437 |
| 2024-03-28 | 1.1243 | 1.1243 |
| 2024-03-27 | 1.1166 | 1.1166 |
| 2024-03-26 | 1.1281 | 1.1281 |
| 2024-03-25 | 1.1247 | 1.1247 |
| 2024-03-22 | 1.1264 | 1.1264 |
| 2024-03-21 | 1.1423 | 1.1423 |
| 2024-03-20 | 1.1398 | 1.1398 |
| 2024-03-19 | 1.1327 | 1.1327 |
| 2024-03-18 | 1.1334 | 1.1334 |
| 2024-03-15 | 1.1284 | 1.1284 |
| 2024-03-14 | 1.1236 | 1.1236 |
| 2024-03-13 | 1.1209 | 1.1209 |
| 2024-03-12 | 1.1273 | 1.1273 |
| 2024-03-11 | 1.1475 | 1.1475 |
| 2024-03-08 | 1.1637 | 1.1637 |
| 2024-03-07 | 1.1593 | 1.1593 |
| 2024-03-06 | 1.1494 | 1.1494 |
| 2024-03-05 | 1.1478 | 1.1478 |
| 2024-03-04 | 1.1424 | 1.1424 |
| 2024-03-01 | 1.1250 | 1.1250 |
| 2024-02-29 | 1.1229 | 1.1229 |
| 2024-02-28 | 1.1059 | 1.1059 |
| 2024-02-27 | 1.1262 | 1.1262 |
| 2024-02-26 | 1.1206 | 1.1206 |
| 2024-02-23 | 1.1304 | 1.1304 |
| 2024-02-22 | 1.1270 | 1.1270 |
| 2024-02-21 | 1.1147 | 1.1147 |
| 2024-02-20 | 1.1140 | 1.1140 |
| 2024-02-19 | 1.1143 | 1.1143 |
| 2024-02-08 | 1.0910 | 1.0910 |
| 2024-02-07 | 1.0817 | 1.0817 |
| 2024-02-06 | 1.0740 | 1.0740 |
| 2024-02-05 | 1.0657 | 1.0657 |
| 2024-02-02 | 1.0686 | 1.0686 |
| 2024-02-01 | 1.0740 | 1.0740 |
| 2024-01-31 | 1.0832 | 1.0832 |
| 2024-01-30 | 1.0934 | 1.0934 |
| 2024-01-29 | 1.1026 | 1.1026 |
| 2024-01-26 | 1.1080 | 1.1080 |
| 2024-01-25 | 1.1086 | 1.1086 |
| 2024-01-24 | 1.0947 | 1.0947 |
| 2024-01-23 | 1.0897 | 1.0897 |
| 2024-01-22 | 1.0872 | 1.0872 |
| 2024-01-19 | 1.1057 | 1.1057 |
| 2024-01-18 | 1.1125 | 1.1125 |
| 2024-01-17 | 1.1141 | 1.1141 |
| 2024-01-16 | 1.1256 | 1.1256 |
| 2024-01-15 | 1.1282 | 1.1282 |
| 2024-01-12 | 1.1309 | 1.1309 |
| 2024-01-11 | 1.1374 | 1.1374 |
| 2024-01-10 | 1.1361 | 1.1361 |
| 2024-01-09 | 1.1381 | 1.1381 |
| 2024-01-08 | 1.1390 | 1.1390 |
| 2024-01-05 | 1.1459 | 1.1459 |
| 2024-01-04 | 1.1484 | 1.1484 |
| 2024-01-03 | 1.1487 | 1.1487 |
| 2024-01-02 | 1.1503 | 1.1503 |
| 2023-12-31 | 1.1457 | 1.1457 |
| 2023-12-29 | 1.1456 | 1.1456 |
| 2023-12-28 | 1.1438 | 1.1438 |
| 2023-12-27 | 1.1478 | 1.1478 |
| 2023-12-26 | 1.1440 | 1.1440 |
| 2023-12-25 | 1.1456 | 1.1456 |
| 2023-12-22 | 1.1447 | 1.1447 |
| 2023-12-21 | 1.1432 | 1.1432 |
| 2023-12-20 | 1.1425 | 1.1425 |
| 2023-12-19 | 1.1432 | 1.1432 |
| 2023-12-18 | 1.1435 | 1.1435 |
| 2023-12-15 | 1.1438 | 1.1438 |
| 2023-12-14 | 1.1458 | 1.1458 |
| 2023-12-13 | 1.1460 | 1.1460 |
| 2023-12-12 | 1.1483 | 1.1483 |
| 2023-12-11 | 1.1464 | 1.1464 |
| 2023-12-08 | 1.1446 | 1.1446 |
| 2023-12-07 | 1.1462 | 1.1462 |
| 2023-12-06 | 1.1471 | 1.1471 |
| 2023-12-05 | 1.1472 | 1.1472 |
| 2023-12-04 | 1.1521 | 1.1521 |
| 2023-12-01 | 1.1504 | 1.1504 |
| 2023-11-30 | 1.1489 | 1.1489 |
| 2023-11-29 | 1.1485 | 1.1485 |
| 2023-11-28 | 1.1495 | 1.1495 |
| 2023-11-27 | 1.1489 | 1.1489 |
| 2023-11-24 | 1.1485 | 1.1485 |
| 2023-11-23 | 1.1493 | 1.1493 |
| 2023-11-22 | 1.1459 | 1.1459 |
| 2023-11-21 | 1.1480 | 1.1480 |
| 2023-11-20 | 1.1475 | 1.1475 |
| 2023-11-17 | 1.1476 | 1.1476 |
| 2023-11-16 | 1.1483 | 1.1483 |
| 2023-11-15 | 1.1492 | 1.1492 |
| 2023-11-14 | 1.1470 | 1.1470 |
| 2023-11-13 | 1.1460 | 1.1460 |
| 2023-11-10 | 1.1453 | 1.1453 |
| 2023-11-09 | 1.1459 | 1.1459 |
| 2023-11-08 | 1.1451 | 1.1451 |
| 2023-11-07 | 1.1469 | 1.1469 |
| 2023-11-06 | 1.1485 | 1.1485 |
| 2023-11-03 | 1.1477 | 1.1477 |
| 2023-11-02 | 1.1471 | 1.1471 |
| 2023-11-01 | 1.1488 | 1.1488 |
| 2023-10-31 | 1.1492 | 1.1492 |
