平安恒鑫混合A(011175)
2025-06-20
0.9994
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9994 | 0.9994 |
| 2025-06-19 | 0.9993 | 0.9993 |
| 2025-06-18 | 1.0024 | 1.0024 |
| 2025-06-17 | 1.0015 | 1.0015 |
| 2025-06-16 | 1.0034 | 1.0034 |
| 2025-06-13 | 1.0036 | 1.0036 |
| 2025-06-12 | 1.0028 | 1.0028 |
| 2025-06-11 | 1.0017 | 1.0017 |
| 2025-06-10 | 0.9981 | 0.9981 |
| 2025-06-09 | 0.9977 | 0.9977 |
| 2025-06-06 | 0.9969 | 0.9969 |
| 2025-06-05 | 0.9948 | 0.9948 |
| 2025-06-04 | 0.9971 | 0.9971 |
| 2025-06-03 | 0.9932 | 0.9932 |
| 2025-05-30 | 0.9906 | 0.9906 |
| 2025-05-29 | 0.9897 | 0.9897 |
| 2025-05-28 | 0.9886 | 0.9886 |
| 2025-05-27 | 0.9905 | 0.9905 |
| 2025-05-26 | 0.9895 | 0.9895 |
| 2025-05-23 | 0.9898 | 0.9898 |
| 2025-05-22 | 0.9909 | 0.9909 |
| 2025-05-21 | 0.9892 | 0.9892 |
| 2025-05-20 | 0.9874 | 0.9874 |
| 2025-05-19 | 0.9853 | 0.9853 |
| 2025-05-16 | 0.9822 | 0.9822 |
| 2025-05-15 | 0.9828 | 0.9828 |
| 2025-05-14 | 0.9830 | 0.9830 |
| 2025-05-13 | 0.9819 | 0.9819 |
| 2025-05-12 | 0.9789 | 0.9789 |
| 2025-05-09 | 0.9833 | 0.9833 |
| 2025-05-08 | 0.9811 | 0.9811 |
| 2025-05-07 | 0.9803 | 0.9803 |
| 2025-05-06 | 0.9822 | 0.9822 |
| 2025-04-30 | 0.9810 | 0.9810 |
| 2025-04-29 | 0.9820 | 0.9820 |
| 2025-04-28 | 0.9789 | 0.9789 |
| 2025-04-25 | 0.9751 | 0.9751 |
| 2025-04-24 | 0.9753 | 0.9753 |
| 2025-04-23 | 0.9743 | 0.9743 |
| 2025-04-22 | 0.9748 | 0.9748 |
| 2025-04-21 | 0.9716 | 0.9716 |
| 2025-04-18 | 0.9716 | 0.9716 |
| 2025-04-17 | 0.9713 | 0.9713 |
| 2025-04-16 | 0.9726 | 0.9726 |
| 2025-04-15 | 0.9739 | 0.9739 |
| 2025-04-14 | 0.9722 | 0.9722 |
| 2025-04-11 | 0.9683 | 0.9683 |
| 2025-04-10 | 0.9673 | 0.9673 |
| 2025-04-09 | 0.9650 | 0.9650 |
| 2025-04-08 | 0.9629 | 0.9629 |
| 2025-04-07 | 0.9597 | 0.9597 |
| 2025-04-03 | 0.9771 | 0.9771 |
| 2025-04-02 | 0.9768 | 0.9768 |
| 2025-04-01 | 0.9774 | 0.9774 |
| 2025-03-31 | 0.9717 | 0.9717 |
| 2025-03-28 | 0.9718 | 0.9718 |
| 2025-03-27 | 0.9728 | 0.9728 |
| 2025-03-26 | 0.9694 | 0.9694 |
| 2025-03-25 | 0.9680 | 0.9680 |
| 2025-03-24 | 0.9702 | 0.9702 |
| 2025-03-21 | 0.9675 | 0.9675 |
| 2025-03-20 | 0.9699 | 0.9699 |
| 2025-03-19 | 0.9696 | 0.9696 |
| 2025-03-18 | 0.9674 | 0.9674 |
| 2025-03-17 | 0.9643 | 0.9643 |
| 2025-03-14 | 0.9651 | 0.9651 |
| 2025-03-13 | 0.9606 | 0.9606 |
| 2025-03-12 | 0.9611 | 0.9611 |
| 2025-03-11 | 0.9597 | 0.9597 |
| 2025-03-10 | 0.9587 | 0.9587 |
| 2025-03-07 | 0.9606 | 0.9606 |
| 2025-03-06 | 0.9609 | 0.9609 |
| 2025-03-05 | 0.9604 | 0.9604 |
| 2025-03-04 | 0.9547 | 0.9547 |
| 2025-03-03 | 0.9537 | 0.9537 |
| 2025-02-28 | 0.9524 | 0.9524 |
| 2025-02-27 | 0.9570 | 0.9570 |
| 2025-02-26 | 0.9591 | 0.9591 |
| 2025-02-25 | 0.9565 | 0.9565 |
| 2025-02-24 | 0.9597 | 0.9597 |
| 2025-02-21 | 0.9629 | 0.9629 |
| 2025-02-20 | 0.9603 | 0.9603 |
| 2025-02-19 | 0.9631 | 0.9631 |
| 2025-02-18 | 0.9645 | 0.9645 |
| 2025-02-17 | 0.9667 | 0.9667 |
| 2025-02-14 | 0.9716 | 0.9716 |
| 2025-02-13 | 0.9684 | 0.9684 |
| 2025-02-12 | 0.9685 | 0.9685 |
| 2025-02-11 | 0.9678 | 0.9678 |
| 2025-02-10 | 0.9676 | 0.9676 |
| 2025-02-07 | 0.9695 | 0.9695 |
| 2025-02-06 | 0.9672 | 0.9672 |
| 2025-02-05 | 0.9656 | 0.9656 |
| 2025-01-27 | 0.9685 | 0.9685 |
| 2025-01-24 | 0.9644 | 0.9644 |
| 2025-01-23 | 0.9618 | 0.9618 |
| 2025-01-22 | 0.9631 | 0.9631 |
| 2025-01-21 | 0.9642 | 0.9642 |
| 2025-01-20 | 0.9621 | 0.9621 |
| 2025-01-17 | 0.9617 | 0.9617 |
| 2025-01-16 | 0.9617 | 0.9617 |
| 2025-01-15 | 0.9601 | 0.9601 |
| 2025-01-14 | 0.9612 | 0.9612 |
| 2025-01-13 | 0.9557 | 0.9557 |
| 2025-01-10 | 0.9591 | 0.9591 |
| 2025-01-09 | 0.9623 | 0.9623 |
| 2025-01-08 | 0.9634 | 0.9634 |
| 2025-01-07 | 0.9614 | 0.9614 |
| 2025-01-06 | 0.9621 | 0.9621 |
| 2025-01-03 | 0.9606 | 0.9606 |
| 2025-01-02 | 0.9608 | 0.9608 |
| 2024-12-31 | 0.9596 | 0.9596 |
| 2024-12-30 | 0.9587 | 0.9587 |
| 2024-12-27 | 0.9565 | 0.9565 |
| 2024-12-26 | 0.9558 | 0.9558 |
| 2024-12-25 | 0.9564 | 0.9564 |
| 2024-12-24 | 0.9573 | 0.9573 |
