平安鑫利混合C(006433)
2025-04-07
1.0294
-8.1795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0294 | 1.0294 |
| 2025-04-03 | 1.1211 | 1.1211 |
| 2025-04-02 | 1.1412 | 1.1412 |
| 2025-04-01 | 1.1527 | 1.1527 |
| 2025-03-31 | 1.1484 | 1.1484 |
| 2025-03-28 | 1.1461 | 1.1461 |
| 2025-03-27 | 1.1438 | 1.1438 |
| 2025-03-26 | 1.1361 | 1.1361 |
| 2025-03-25 | 1.1249 | 1.1249 |
| 2025-03-24 | 1.1396 | 1.1396 |
| 2025-03-21 | 1.1510 | 1.1510 |
| 2025-03-20 | 1.1852 | 1.1852 |
| 2025-03-19 | 1.1766 | 1.1766 |
| 2025-03-18 | 1.1710 | 1.1710 |
| 2025-03-17 | 1.1635 | 1.1635 |
| 2025-03-14 | 1.1543 | 1.1543 |
| 2025-03-13 | 1.1250 | 1.1250 |
| 2025-03-12 | 1.1624 | 1.1624 |
| 2025-03-11 | 1.1652 | 1.1652 |
| 2025-03-10 | 1.1687 | 1.1687 |
| 2025-03-07 | 1.1758 | 1.1758 |
| 2025-03-06 | 1.1598 | 1.1598 |
| 2025-03-05 | 1.1348 | 1.1348 |
| 2025-03-04 | 1.1127 | 1.1127 |
| 2025-03-03 | 1.0994 | 1.0994 |
| 2025-02-28 | 1.1069 | 1.1069 |
| 2025-02-27 | 1.1626 | 1.1626 |
| 2025-02-26 | 1.1901 | 1.1901 |
| 2025-02-25 | 1.1719 | 1.1719 |
| 2025-02-24 | 1.1828 | 1.1828 |
| 2025-02-21 | 1.1900 | 1.1900 |
| 2025-02-20 | 1.1628 | 1.1628 |
| 2025-02-19 | 1.1687 | 1.1687 |
| 2025-02-18 | 1.1272 | 1.1272 |
| 2025-02-17 | 1.1580 | 1.1580 |
| 2025-02-14 | 1.1529 | 1.1529 |
| 2025-02-13 | 1.1476 | 1.1476 |
| 2025-02-12 | 1.1687 | 1.1687 |
| 2025-02-11 | 1.1563 | 1.1563 |
| 2025-02-10 | 1.1562 | 1.1562 |
| 2025-02-07 | 1.1483 | 1.1483 |
| 2025-02-06 | 1.1360 | 1.1360 |
| 2025-02-05 | 1.1175 | 1.1175 |
| 2025-01-27 | 1.1401 | 1.1401 |
| 2025-01-24 | 1.1628 | 1.1628 |
| 2025-01-23 | 1.1356 | 1.1356 |
| 2025-01-22 | 1.1563 | 1.1563 |
| 2025-01-21 | 1.1399 | 1.1399 |
| 2025-01-20 | 1.1165 | 1.1165 |
| 2025-01-17 | 1.0971 | 1.0971 |
| 2025-01-16 | 1.0899 | 1.0899 |
| 2025-01-15 | 1.0848 | 1.0848 |
| 2025-01-14 | 1.1004 | 1.1004 |
| 2025-01-13 | 1.0662 | 1.0662 |
| 2025-01-10 | 1.0790 | 1.0790 |
| 2025-01-09 | 1.0890 | 1.0890 |
| 2025-01-08 | 1.0918 | 1.0918 |
| 2025-01-07 | 1.0922 | 1.0922 |
| 2025-01-06 | 1.0799 | 1.0799 |
| 2025-01-03 | 1.0811 | 1.0811 |
| 2025-01-02 | 1.0917 | 1.0917 |
| 2024-12-31 | 1.1151 | 1.1151 |
| 2024-12-30 | 1.1438 | 1.1438 |
| 2024-12-27 | 1.1480 | 1.1480 |
| 2024-12-26 | 1.1779 | 1.1779 |
| 2024-12-25 | 1.1220 | 1.1220 |
| 2024-12-24 | 1.1279 | 1.1279 |
| 2024-12-23 | 1.1271 | 1.1271 |
| 2024-12-20 | 1.1590 | 1.1590 |
| 2024-12-19 | 1.1377 | 1.1377 |
| 2024-12-18 | 1.1110 | 1.1110 |
| 2024-12-17 | 1.0780 | 1.0780 |
| 2024-12-16 | 1.1114 | 1.1114 |
| 2024-12-13 | 1.1453 | 1.1453 |
| 2024-12-12 | 1.1435 | 1.1435 |
| 2024-12-11 | 1.1385 | 1.1385 |
| 2024-12-10 | 1.1287 | 1.1287 |
| 2024-12-09 | 1.1225 | 1.1225 |
| 2024-12-06 | 1.1201 | 1.1201 |
| 2024-12-05 | 1.1190 | 1.1190 |
| 2024-12-04 | 1.0999 | 1.0999 |
| 2024-12-03 | 1.1128 | 1.1128 |
| 2024-12-02 | 1.1097 | 1.1097 |
| 2024-11-29 | 1.0983 | 1.0983 |
| 2024-11-28 | 1.0660 | 1.0660 |
| 2024-11-27 | 1.0740 | 1.0740 |
| 2024-11-26 | 1.0509 | 1.0509 |
| 2024-11-25 | 1.0644 | 1.0644 |
| 2024-11-22 | 1.0603 | 1.0603 |
| 2024-11-21 | 1.1008 | 1.1008 |
| 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 |
