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平安鑫利混合C(006433)

2024-03-27     1.0992-0.4618%
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净值发布日期 单位净值 累计净值
2024-03-271.09921.0992
2024-03-261.10431.1043
2024-03-251.10361.1036
2024-03-221.10571.1057
2024-03-211.11251.1125
2024-03-201.10911.1091
2024-03-191.10591.1059
2024-03-181.10831.1083
2024-03-151.10381.1038
2024-03-141.09891.0989
2024-03-131.09941.0994
2024-03-121.10111.1011
2024-03-111.10671.1067
2024-03-081.11001.1100
2024-03-071.11111.1111
2024-03-061.10661.1066
2024-03-051.10471.1047
2024-03-041.10431.1043
2024-03-011.09841.0984
2024-02-291.09641.0964
2024-02-281.09251.0925
2024-02-271.10251.1025
2024-02-261.09481.0948
2024-02-231.09251.0925
2024-02-221.09071.0907
2024-02-211.08861.0886
2024-02-201.08951.0895
2024-02-191.08841.0884
2024-02-081.08551.0855
2024-02-071.08241.0824
2024-02-061.08181.0818
2024-02-051.07701.0770
2024-02-021.07851.0785
2024-02-011.08021.0802
2024-01-311.08091.0809
2024-01-301.08231.0823
2024-01-291.08521.0852
2024-01-261.09251.0925
2024-01-251.09431.0943
2024-01-241.09041.0904
2024-01-231.09071.0907
2024-01-221.08881.0888
2024-01-191.09371.0937
2024-01-181.09451.0945
2024-01-171.09571.0957
2024-01-161.09891.0989
2024-01-151.09951.0995
2024-01-121.09941.0994
2024-01-111.09821.0982
2024-01-101.10091.1009
2024-01-091.10281.1028
2024-01-081.10101.1010
2024-01-051.10391.1039
2024-01-041.10721.1072
2024-01-031.10771.1077
2024-01-021.10781.1078
2023-12-311.10411.1041
2023-12-291.10401.1040
2023-12-281.10191.1019
2023-12-271.10461.1046
2023-12-261.10151.1015
2023-12-251.10271.1027
2023-12-221.10231.1023
2023-12-211.10141.1014
2023-12-201.10091.1009
2023-12-191.10241.1024
2023-12-181.10271.1027
2023-12-151.10301.1030
2023-12-141.10571.1057
2023-12-131.10551.1055
2023-12-121.10751.1075
2023-12-111.10581.1058
2023-12-081.10431.1043
2023-12-071.10581.1058
2023-12-061.10671.1067
2023-12-051.10671.1067
2023-12-041.11141.1114
2023-12-011.10981.1098
2023-11-301.10841.1084
2023-11-291.10811.1081
2023-11-281.10901.1090
2023-11-271.10851.1085
2023-11-241.10801.1080
2023-11-231.10871.1087
2023-11-221.10541.1054
2023-11-211.10741.1074
2023-11-201.10681.1068
2023-11-171.10681.1068
2023-11-161.10751.1075
2023-11-151.10841.1084
2023-11-141.10631.1063
2023-11-131.10531.1053
2023-11-101.10461.1046
2023-11-091.10521.1052
2023-11-081.10451.1045
2023-11-071.10621.1062
2023-11-061.10771.1077
2023-11-031.10681.1068
2023-11-021.10621.1062
2023-11-011.10791.1079
2023-10-311.10841.1084
2023-10-301.10821.1082
2023-10-271.11211.1121
2023-10-261.10891.1089
2023-10-251.10671.1067
2023-10-241.10501.1050
2023-10-231.10171.1017
2023-10-201.10611.1061
2023-10-191.10891.1089
2023-10-181.11421.1142
2023-10-171.11911.1191
2023-10-161.11951.1195
2023-10-131.12001.1200
2023-10-121.12151.1215
2023-10-111.11921.1192
2023-10-101.12001.1200
2023-10-091.12631.1263