平安恒鑫混合A(011175)
2025-02-28
0.9524
-0.4807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 0.9564 | 0.9564 |
| 2024-12-20 | 0.9546 | 0.9546 |
| 2024-12-19 | 0.9558 | 0.9558 |
| 2024-12-18 | 0.9565 | 0.9565 |
| 2024-12-17 | 0.9573 | 0.9573 |
| 2024-12-16 | 0.9574 | 0.9574 |
| 2024-12-13 | 0.9555 | 0.9555 |
| 2024-12-12 | 0.9567 | 0.9567 |
| 2024-12-11 | 0.9539 | 0.9539 |
| 2024-12-10 | 0.9519 | 0.9519 |
| 2024-12-09 | 0.9484 | 0.9484 |
| 2024-12-06 | 0.9454 | 0.9454 |
| 2024-12-05 | 0.9434 | 0.9434 |
| 2024-12-04 | 0.9448 | 0.9448 |
| 2024-12-03 | 0.9427 | 0.9427 |
| 2024-12-02 | 0.9407 | 0.9407 |
| 2024-11-29 | 0.9364 | 0.9364 |
| 2024-11-28 | 0.9333 | 0.9333 |
| 2024-11-27 | 0.9350 | 0.9350 |
| 2024-11-26 | 0.9310 | 0.9310 |
| 2024-11-25 | 0.9314 | 0.9314 |
| 2024-11-22 | 0.9310 | 0.9310 |
| 2024-11-21 | 0.9343 | 0.9343 |
| 2024-11-20 | 0.9322 | 0.9322 |
| 2024-11-19 | 0.9302 | 0.9302 |
| 2024-11-18 | 0.9276 | 0.9276 |
| 2024-11-15 | 0.9293 | 0.9293 |
| 2024-11-14 | 0.9316 | 0.9316 |
| 2024-11-13 | 0.9340 | 0.9340 |
| 2024-11-12 | 0.9335 | 0.9335 |
| 2024-11-11 | 0.9332 | 0.9332 |
| 2024-11-08 | 0.9332 | 0.9332 |
| 2024-11-07 | 0.9335 | 0.9335 |
| 2024-11-06 | 0.9309 | 0.9309 |
| 2024-11-05 | 0.9330 | 0.9330 |
| 2024-11-04 | 0.9316 | 0.9316 |
| 2024-11-01 | 0.9298 | 0.9298 |
| 2024-10-31 | 0.9278 | 0.9278 |
| 2024-10-30 | 0.9280 | 0.9280 |
| 2024-10-29 | 0.9287 | 0.9287 |
| 2024-10-28 | 0.9293 | 0.9293 |
| 2024-10-25 | 0.9296 | 0.9296 |
| 2024-10-24 | 0.9298 | 0.9298 |
| 2024-10-23 | 0.9317 | 0.9317 |
| 2024-10-22 | 0.9327 | 0.9327 |
| 2024-10-21 | 0.9321 | 0.9321 |
| 2024-10-18 | 0.9326 | 0.9326 |
| 2024-10-17 | 0.9295 | 0.9295 |
| 2024-10-16 | 0.9295 | 0.9295 |
| 2024-10-15 | 0.9303 | 0.9303 |
| 2024-10-14 | 0.9308 | 0.9308 |
| 2024-10-11 | 0.9291 | 0.9291 |
| 2024-10-10 | 0.9324 | 0.9324 |
| 2024-10-09 | 0.9324 | 0.9324 |
| 2024-10-08 | 0.9527 | 0.9527 |
| 2024-09-30 | 0.9421 | 0.9421 |
| 2024-09-27 | 0.9286 | 0.9286 |
| 2024-09-26 | 0.9298 | 0.9298 |
| 2024-09-25 | 0.9310 | 0.9310 |
| 2024-09-24 | 0.9290 | 0.9290 |
| 2024-09-23 | 0.9305 | 0.9305 |
| 2024-09-20 | 0.9298 | 0.9298 |
| 2024-09-19 | 0.9297 | 0.9297 |
| 2024-09-18 | 0.9290 | 0.9290 |
| 2024-09-13 | 0.9268 | 0.9268 |
| 2024-09-12 | 0.9255 | 0.9255 |
| 2024-09-11 | 0.9251 | 0.9251 |
| 2024-09-10 | 0.9249 | 0.9249 |
| 2024-09-09 | 0.9240 | 0.9240 |
| 2024-09-06 | 0.9235 | 0.9235 |
| 2024-09-05 | 0.9239 | 0.9239 |
| 2024-09-04 | 0.9241 | 0.9241 |
| 2024-09-03 | 0.9255 | 0.9255 |
