平安鑫利混合A(003626)
2024-12-02
1.1186
1.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1186 | 1.1482 |
| 2024-11-29 | 1.1070 | 1.1366 |
| 2024-11-28 | 1.0745 | 1.1041 |
| 2024-11-27 | 1.0825 | 1.1121 |
| 2024-11-26 | 1.0592 | 1.0888 |
| 2024-11-25 | 1.0729 | 1.1025 |
| 2024-11-22 | 1.0687 | 1.0983 |
| 2024-11-21 | 1.1096 | 1.1392 |
| 2024-11-20 | 1.1123 | 1.1419 |
| 2024-11-19 | 1.1130 | 1.1426 |
| 2024-11-18 | 1.0986 | 1.1282 |
| 2024-11-15 | 1.1077 | 1.1373 |
| 2024-11-14 | 1.1466 | 1.1762 |
| 2024-11-13 | 1.1652 | 1.1948 |
| 2024-11-12 | 1.1635 | 1.1931 |
| 2024-11-11 | 1.1779 | 1.2075 |
| 2024-11-08 | 1.1719 | 1.2015 |
| 2024-11-07 | 1.1880 | 1.2176 |
| 2024-11-06 | 1.1465 | 1.1761 |
| 2024-11-05 | 1.1536 | 1.1832 |
| 2024-11-04 | 1.0928 | 1.1224 |
| 2024-11-01 | 1.0653 | 1.0949 |
| 2024-10-31 | 1.1032 | 1.1328 |
| 2024-10-30 | 1.0876 | 1.1172 |
| 2024-10-29 | 1.0936 | 1.1232 |
| 2024-10-28 | 1.0934 | 1.1230 |
| 2024-10-25 | 1.0924 | 1.1220 |
| 2024-10-24 | 1.0899 | 1.1195 |
| 2024-10-23 | 1.1044 | 1.1340 |
| 2024-10-22 | 1.1225 | 1.1521 |
| 2024-10-21 | 1.1300 | 1.1596 |
| 2024-10-18 | 1.1124 | 1.1420 |
| 2024-10-17 | 1.0583 | 1.0879 |
| 2024-10-16 | 1.0599 | 1.0895 |
| 2024-10-15 | 1.0476 | 1.0772 |
| 2024-10-14 | 1.0823 | 1.1119 |
| 2024-10-11 | 1.0412 | 1.0708 |
| 2024-10-10 | 1.0556 | 1.0852 |
| 2024-10-09 | 1.0543 | 1.0839 |
| 2024-10-08 | 1.1111 | 1.1407 |
| 2024-09-30 | 1.0867 | 1.1163 |
| 2024-09-27 | 1.0174 | 1.0470 |
| 2024-09-26 | 0.9909 | 1.0205 |
| 2024-09-25 | 0.9672 | 0.9968 |
| 2024-09-24 | 0.9530 | 0.9826 |
| 2024-09-23 | 0.9357 | 0.9653 |
| 2024-09-20 | 0.9276 | 0.9572 |
| 2024-09-19 | 0.9083 | 0.9379 |
| 2024-09-18 | 0.8986 | 0.9282 |
| 2024-09-13 | 0.9009 | 0.9305 |
| 2024-09-12 | 0.8906 | 0.9202 |
| 2024-09-11 | 0.8981 | 0.9277 |
| 2024-09-10 | 0.8959 | 0.9255 |
| 2024-09-09 | 0.8956 | 0.9252 |
| 2024-09-06 | 0.9179 | 0.9475 |
| 2024-09-05 | 0.9094 | 0.9390 |
| 2024-09-04 | 0.9055 | 0.9351 |
| 2024-09-03 | 0.9222 | 0.9518 |
| 2024-09-02 | 0.9304 | 0.9600 |
| 2024-08-30 | 0.9532 | 0.9828 |
| 2024-08-29 | 0.9596 | 0.9892 |
| 2024-08-28 | 0.9563 | 0.9859 |
| 2024-08-27 | 0.9658 | 0.9954 |
| 2024-08-26 | 0.9852 | 1.0148 |
| 2024-08-23 | 0.9850 | 1.0146 |
| 2024-08-22 | 0.9862 | 1.0158 |
| 2024-08-21 | 0.9969 | 1.0265 |
| 2024-08-20 | 0.9808 | 1.0104 |
| 2024-08-19 | 0.9956 | 1.0252 |
| 2024-08-16 | 0.9660 | 0.9956 |
| 2024-08-15 | 0.9744 | 1.0040 |
| 2024-08-14 | 0.9705 | 1.0001 |
| 2024-08-13 | 0.9770 | 1.0066 |
| 2024-08-12 | 0.9678 | 0.9974 |
| 2024-08-09 | 0.9688 | 0.9984 |
| 2024-08-08 | 0.9693 | 0.9989 |
| 2024-08-07 | 0.9838 | 1.0134 |
| 2024-08-06 | 0.9820 | 1.0116 |
| 2024-08-05 | 0.9911 | 1.0207 |
| 2024-08-02 | 1.0256 | 1.0552 |
| 2024-08-01 | 1.0293 | 1.0589 |
| 2024-07-31 | 1.0281 | 1.0577 |
| 2024-07-30 | 1.0009 | 1.0305 |
| 2024-07-29 | 1.0015 | 1.0311 |
| 2024-07-26 | 0.9977 | 1.0273 |
| 2024-07-25 | 0.9894 | 1.0190 |
| 2024-07-24 | 1.0323 | 1.0619 |
| 2024-07-23 | 1.0290 | 1.0586 |
| 2024-07-22 | 1.0801 | 1.1097 |
| 2024-07-19 | 1.0898 | 1.1194 |
| 2024-07-18 | 1.1203 | 1.1499 |
| 2024-07-17 | 1.1235 | 1.1531 |
| 2024-07-16 | 1.1437 | 1.1733 |
| 2024-07-15 | 1.1155 | 1.1451 |
| 2024-07-12 | 1.1042 | 1.1338 |
| 2024-07-11 | 1.1362 | 1.1658 |
| 2024-07-10 | 1.1000 | 1.1296 |
| 2024-07-09 | 1.1189 | 1.1485 |
| 2024-07-08 | 1.0935 | 1.1231 |
| 2024-07-05 | 1.0914 | 1.1210 |
| 2024-07-04 | 1.0532 | 1.0828 |
| 2024-07-03 | 1.0481 | 1.0777 |
| 2024-07-02 | 1.0538 | 1.0834 |
| 2024-07-01 | 1.0673 | 1.0969 |
| 2024-06-30 | 1.0478 | 1.0774 |
| 2024-06-28 | 1.0479 | 1.0775 |
| 2024-06-27 | 1.0179 | 1.0475 |
| 2024-06-26 | 1.0351 | 1.0647 |
| 2024-06-25 | 1.0328 | 1.0624 |
| 2024-06-24 | 1.0455 | 1.0751 |
| 2024-06-21 | 1.0685 | 1.0981 |
| 2024-06-20 | 1.0657 | 1.0953 |
| 2024-06-19 | 1.0726 | 1.1022 |
| 2024-06-18 | 1.0774 | 1.1070 |
| 2024-06-17 | 1.0688 | 1.0984 |
| 2024-06-14 | 1.0796 | 1.1092 |
| 2024-06-13 | 1.0664 | 1.0960 |
| 2024-06-12 | 1.0800 | 1.1096 |
| 2024-06-11 | 1.0685 | 1.0981 |
| 2024-06-07 | 1.0950 | 1.1246 |
