平安鑫利混合C(006433)
2024-11-20
1.1035
-0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1035 | 1.1035 |
| 2024-11-19 | 1.1042 | 1.1042 |
| 2024-11-18 | 1.0900 | 1.0900 |
| 2024-11-15 | 1.0990 | 1.0990 |
| 2024-11-14 | 1.1376 | 1.1376 |
| 2024-11-13 | 1.1561 | 1.1561 |
| 2024-11-12 | 1.1543 | 1.1543 |
| 2024-11-11 | 1.1687 | 1.1687 |
| 2024-11-08 | 1.1627 | 1.1627 |
| 2024-11-07 | 1.1787 | 1.1787 |
| 2024-11-06 | 1.1375 | 1.1375 |
| 2024-11-05 | 1.1445 | 1.1445 |
| 2024-11-04 | 1.0842 | 1.0842 |
| 2024-11-01 | 1.0569 | 1.0569 |
| 2024-10-31 | 1.0946 | 1.0946 |
| 2024-10-30 | 1.0791 | 1.0791 |
| 2024-10-29 | 1.0850 | 1.0850 |
| 2024-10-28 | 1.0848 | 1.0848 |
| 2024-10-25 | 1.0839 | 1.0839 |
| 2024-10-24 | 1.0813 | 1.0813 |
| 2024-10-23 | 1.0957 | 1.0957 |
| 2024-10-22 | 1.1137 | 1.1137 |
| 2024-10-21 | 1.1212 | 1.1212 |
| 2024-10-18 | 1.1038 | 1.1038 |
| 2024-10-17 | 1.0500 | 1.0500 |
| 2024-10-16 | 1.0517 | 1.0517 |
| 2024-10-15 | 1.0395 | 1.0395 |
| 2024-10-14 | 1.0738 | 1.0738 |
| 2024-10-11 | 1.0331 | 1.0331 |
| 2024-10-10 | 1.0474 | 1.0474 |
| 2024-10-09 | 1.0461 | 1.0461 |
| 2024-10-08 | 1.1024 | 1.1024 |
| 2024-09-30 | 1.0783 | 1.0783 |
| 2024-09-27 | 1.0096 | 1.0096 |
| 2024-09-26 | 0.9832 | 0.9832 |
| 2024-09-25 | 0.9597 | 0.9597 |
| 2024-09-24 | 0.9456 | 0.9456 |
| 2024-09-23 | 0.9285 | 0.9285 |
| 2024-09-20 | 0.9204 | 0.9204 |
| 2024-09-19 | 0.9013 | 0.9013 |
| 2024-09-18 | 0.8917 | 0.8917 |
| 2024-09-13 | 0.8939 | 0.8939 |
| 2024-09-12 | 0.8837 | 0.8837 |
| 2024-09-11 | 0.8912 | 0.8912 |
| 2024-09-10 | 0.8889 | 0.8889 |
| 2024-09-09 | 0.8887 | 0.8887 |
| 2024-09-06 | 0.9108 | 0.9108 |
| 2024-09-05 | 0.9024 | 0.9024 |
| 2024-09-04 | 0.8985 | 0.8985 |
| 2024-09-03 | 0.9151 | 0.9151 |
| 2024-09-02 | 0.9233 | 0.9233 |
| 2024-08-30 | 0.9459 | 0.9459 |
| 2024-08-29 | 0.9523 | 0.9523 |
| 2024-08-28 | 0.9490 | 0.9490 |
| 2024-08-27 | 0.9584 | 0.9584 |
| 2024-08-26 | 0.9777 | 0.9777 |
| 2024-08-23 | 0.9775 | 0.9775 |
| 2024-08-22 | 0.9787 | 0.9787 |
| 2024-08-21 | 0.9893 | 0.9893 |
| 2024-08-20 | 0.9733 | 0.9733 |
| 2024-08-19 | 0.9880 | 0.9880 |
| 2024-08-16 | 0.9586 | 0.9586 |
| 2024-08-15 | 0.9670 | 0.9670 |
| 2024-08-14 | 0.9631 | 0.9631 |
| 2024-08-13 | 0.9696 | 0.9696 |
| 2024-08-12 | 0.9604 | 0.9604 |
| 2024-08-09 | 0.9614 | 0.9614 |
| 2024-08-08 | 0.9619 | 0.9619 |
| 2024-08-07 | 0.9763 | 0.9763 |
| 2024-08-06 | 0.9745 | 0.9745 |
| 2024-08-05 | 0.9836 | 0.9836 |
| 2024-08-02 | 1.0178 | 1.0178 |
| 2024-08-01 | 1.0215 | 1.0215 |
| 2024-07-31 | 1.0203 | 1.0203 |
| 2024-07-30 | 0.9933 | 0.9933 |
| 2024-07-29 | 0.9939 | 0.9939 |
| 2024-07-26 | 0.9902 | 0.9902 |
| 2024-07-25 | 0.9820 | 0.9820 |
| 2024-07-24 | 1.0245 | 1.0245 |
| 2024-07-23 | 1.0212 | 1.0212 |
| 2024-07-22 | 1.0720 | 1.0720 |
| 2024-07-19 | 1.0815 | 1.0815 |
| 2024-07-18 | 1.1118 | 1.1118 |
| 2024-07-17 | 1.1150 | 1.1150 |
| 2024-07-16 | 1.1351 | 1.1351 |
| 2024-07-15 | 1.1071 | 1.1071 |
| 2024-07-12 | 1.0959 | 1.0959 |
| 2024-07-11 | 1.1277 | 1.1277 |
| 2024-07-10 | 1.0917 | 1.0917 |
| 2024-07-09 | 1.1105 | 1.1105 |
| 2024-07-08 | 1.0853 | 1.0853 |
| 2024-07-05 | 1.0832 | 1.0832 |
| 2024-07-04 | 1.0453 | 1.0453 |
| 2024-07-03 | 1.0402 | 1.0402 |
| 2024-07-02 | 1.0459 | 1.0459 |
| 2024-07-01 | 1.0593 | 1.0593 |
| 2024-06-30 | 1.0400 | 1.0400 |
| 2024-06-28 | 1.0400 | 1.0400 |
| 2024-06-27 | 1.0102 | 1.0102 |
| 2024-06-26 | 1.0274 | 1.0274 |
| 2024-06-25 | 1.0250 | 1.0250 |
| 2024-06-24 | 1.0377 | 1.0377 |
| 2024-06-21 | 1.0605 | 1.0605 |
| 2024-06-20 | 1.0578 | 1.0578 |
| 2024-06-19 | 1.0646 | 1.0646 |
| 2024-06-18 | 1.0693 | 1.0693 |
| 2024-06-17 | 1.0608 | 1.0608 |
| 2024-06-14 | 1.0715 | 1.0715 |
| 2024-06-13 | 1.0584 | 1.0584 |
| 2024-06-12 | 1.0719 | 1.0719 |
| 2024-06-11 | 1.0605 | 1.0605 |
| 2024-06-07 | 1.0868 | 1.0868 |
| 2024-06-06 | 1.0869 | 1.0869 |
| 2024-06-05 | 1.0825 | 1.0825 |
| 2024-06-04 | 1.1104 | 1.1104 |
| 2024-06-03 | 1.0938 | 1.0938 |
| 2024-05-31 | 1.1135 | 1.1135 |
| 2024-05-30 | 1.1138 | 1.1138 |
| 2024-05-29 | 1.1490 | 1.1490 |
| 2024-05-28 | 1.1214 | 1.1214 |
