平安日鑫A(003034)
2025-01-31
0.5156
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-31 | 0.5156 | 1.8970 |
| 2025-01-30 | 0.5156 | 1.8950 |
| 2025-01-29 | 0.5156 | 1.8900 |
| 2025-01-28 | 0.5157 | 1.8960 |
| 2025-01-27 | 0.5162 | 1.9050 |
| 2025-01-26 | 0.5125 | 1.9110 |
| 2025-01-26 | 1.0250 | 1.9110 |
| 2025-01-25 | 0.5125 | 1.9120 |
| 2025-01-24 | 0.5119 | 1.9140 |
| 2025-01-23 | 0.5065 | 1.9160 |
| 2025-01-22 | 0.5261 | 1.9610 |
| 2025-01-21 | 0.5337 | 1.9340 |
| 2025-01-20 | 0.5270 | 1.8960 |
| 2025-01-19 | 1.0309 | 1.8540 |
| 2025-01-19 | 0.5154 | 1.8540 |
| 2025-01-18 | 0.5154 | 1.8050 |
| 2025-01-17 | 0.5149 | 1.7560 |
| 2025-01-16 | 0.5911 | 1.7090 |
| 2025-01-15 | 0.4766 | 1.6260 |
| 2025-01-14 | 0.4619 | 1.6090 |
| 2025-01-13 | 0.4474 | 1.6030 |
| 2025-01-12 | 0.4230 | 1.6920 |
| 2025-01-12 | 0.8459 | 1.6920 |
| 2025-01-11 | 0.4230 | 1.7090 |
| 2025-01-10 | 0.4268 | 1.7250 |
| 2025-01-09 | 0.4348 | 1.8350 |
| 2025-01-08 | 0.4448 | 1.8520 |
| 2025-01-07 | 0.4496 | 1.8570 |
| 2025-01-06 | 0.6166 | 1.8640 |
| 2025-01-05 | 0.4541 | 1.7860 |
| 2025-01-05 | 0.9083 | 1.7860 |
| 2025-01-04 | 0.4542 | 1.7930 |
| 2025-01-03 | 0.6324 | 1.8000 |
| 2025-01-02 | 0.4686 | 1.7140 |
| 2025-01-01 | 0.4535 | 1.7290 |
| 2024-12-31 | 0.4630 | 1.7340 |
| 2024-12-30 | 0.4694 | 1.7640 |
| 2024-12-29 | 0.9342 | 1.8100 |
| 2024-12-29 | 0.4671 | 1.8100 |
| 2024-12-28 | 0.4671 | 1.8030 |
| 2024-12-27 | 0.4708 | 1.7960 |
| 2024-12-26 | 0.4965 | 1.7850 |
| 2024-12-25 | 0.4635 | 1.7700 |
| 2024-12-24 | 0.5187 | 1.7690 |
| 2024-12-23 | 0.5567 | 1.7330 |
| 2024-12-22 | 0.4534 | 1.7140 |
| 2024-12-22 | 0.9068 | 1.7140 |
| 2024-12-21 | 0.4534 | 1.7130 |
| 2024-12-20 | 0.4510 | 1.7120 |
| 2024-12-19 | 0.4683 | 1.7380 |
| 2024-12-18 | 0.4608 | 1.7970 |
| 2024-12-17 | 0.4524 | 1.7840 |
| 2024-12-16 | 0.5202 | 1.8140 |
| 2024-12-15 | 0.4514 | 1.8860 |
| 2024-12-15 | 0.9028 | 1.8860 |
| 2024-12-14 | 0.4514 | 1.8810 |
| 2024-12-13 | 0.4999 | 1.8750 |
| 2024-12-12 | 0.5792 | 1.8690 |
| 2024-12-11 | 0.4362 | 1.7970 |
| 2024-12-10 | 0.5087 | 1.9030 |
| 2024-12-09 | 0.6565 | 1.9350 |
| 2024-12-08 | 0.4413 | 1.8470 |
| 2024-12-08 | 0.8829 | 1.8470 |
| 2024-12-07 | 0.4415 | 1.8520 |
| 2024-12-06 | 0.4871 | 1.8560 |
| 2024-12-05 | 0.4442 | 1.8390 |
| 2024-12-04 | 0.6357 | 1.8500 |
| 2024-12-03 | 0.5692 | 1.7590 |
| 2024-12-02 | 0.4903 | 1.6990 |
| 2024-12-01 | 0.9010 | 1.7010 |
| 2024-12-01 | 0.4505 | 1.7010 |
| 2024-11-30 | 0.4505 | 1.7010 |
| 2024-11-29 | 0.4553 | 1.7020 |
| 2024-11-28 | 0.4641 | 1.7040 |
| 2024-11-27 | 0.4645 | 1.6990 |
| 2024-11-26 | 0.4551 | 1.6940 |
| 2024-11-25 | 0.4951 | 1.6940 |
| 2024-11-24 | 0.4510 | 1.6740 |
| 2024-11-24 | 0.9020 | 1.6740 |
| 2024-11-23 | 0.4510 | 1.6750 |
| 2024-11-22 | 0.4595 | 1.6760 |
| 2024-11-21 | 0.4543 | 1.6870 |
| 2024-11-20 | 0.4548 | 1.6910 |
| 2024-11-19 | 0.4560 | 1.6940 |
| 2024-11-18 | 0.4566 | 1.7060 |
| 2024-11-17 | 0.9063 | 1.7270 |
| 2024-11-17 | 0.4532 | 1.7270 |
| 2024-11-16 | 0.4532 | 1.7270 |
| 2024-11-15 | 0.4804 | 1.7260 |
| 2024-11-14 | 0.4619 | 1.7160 |
| 2024-11-13 | 0.4609 | 1.7130 |
| 2024-11-12 | 0.4775 | 1.7110 |
| 2024-11-11 | 0.4968 | 1.7080 |
| 2024-11-10 | 0.4526 | 1.6900 |
| 2024-11-10 | 0.9053 | 1.6900 |
| 2024-11-09 | 0.4527 | 1.6960 |
| 2024-11-08 | 0.4598 | 1.7010 |
| 2024-11-07 | 0.4565 | 1.6990 |
| 2024-11-06 | 0.4586 | 1.7100 |
| 2024-11-05 | 0.4702 | 1.7160 |
| 2024-11-04 | 0.4633 | 1.7180 |
| 2024-11-03 | 0.9270 | 1.7250 |
| 2024-11-03 | 0.4635 | 1.7250 |
| 2024-11-02 | 0.4635 | 1.7290 |
| 2024-11-01 | 0.4551 | 1.7340 |
| 2024-10-31 | 0.4780 | 1.7430 |
| 2024-10-30 | 0.4701 | 1.7410 |
| 2024-10-29 | 0.4727 | 1.7420 |
| 2024-10-28 | 0.4763 | 1.7420 |
| 2024-10-27 | 0.4725 | 1.7410 |
| 2024-10-27 | 0.9451 | 1.7410 |
| 2024-10-26 | 0.4726 | 1.7400 |
| 2024-10-25 | 0.4726 | 1.7400 |
| 2024-10-24 | 0.4729 | 1.7390 |
| 2024-10-23 | 0.4732 | 1.7430 |
| 2024-10-22 | 0.4729 | 1.7470 |
| 2024-10-21 | 0.4736 | 1.7540 |
| 2024-10-20 | 0.4712 | 1.7640 |
| 2024-10-20 | 0.9425 | 1.7640 |
| 2024-10-19 | 0.4713 | 1.7710 |
