平安恒鑫混合C(011176)
2024-04-18
0.9410
0.0213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9410 | 0.9410 |
| 2024-04-17 | 0.9408 | 0.9408 |
| 2024-04-16 | 0.9380 | 0.9380 |
| 2024-04-15 | 0.9383 | 0.9383 |
| 2024-04-12 | 0.9349 | 0.9349 |
| 2024-04-11 | 0.9337 | 0.9337 |
| 2024-04-10 | 0.9320 | 0.9320 |
| 2024-04-09 | 0.9327 | 0.9327 |
| 2024-04-08 | 0.9330 | 0.9330 |
| 2024-04-03 | 0.9337 | 0.9337 |
| 2024-04-02 | 0.9308 | 0.9308 |
| 2024-04-01 | 0.9297 | 0.9297 |
| 2024-03-29 | 0.9300 | 0.9300 |
| 2024-03-28 | 0.9270 | 0.9270 |
| 2024-03-27 | 0.9269 | 0.9269 |
| 2024-03-26 | 0.9266 | 0.9266 |
| 2024-03-25 | 0.9275 | 0.9275 |
| 2024-03-22 | 0.9270 | 0.9270 |
| 2024-03-21 | 0.9280 | 0.9280 |
| 2024-03-20 | 0.9286 | 0.9286 |
| 2024-03-19 | 0.9289 | 0.9289 |
| 2024-03-18 | 0.9267 | 0.9267 |
| 2024-03-15 | 0.9259 | 0.9259 |
| 2024-03-14 | 0.9243 | 0.9243 |
| 2024-03-13 | 0.9251 | 0.9251 |
| 2024-03-12 | 0.9250 | 0.9250 |
| 2024-03-11 | 0.9291 | 0.9291 |
| 2024-03-08 | 0.9337 | 0.9337 |
| 2024-03-07 | 0.9341 | 0.9341 |
| 2024-03-06 | 0.9328 | 0.9328 |
| 2024-03-05 | 0.9300 | 0.9300 |
| 2024-03-04 | 0.9292 | 0.9292 |
| 2024-03-01 | 0.9263 | 0.9263 |
| 2024-02-29 | 0.9281 | 0.9281 |
| 2024-02-28 | 0.9256 | 0.9256 |
| 2024-02-27 | 0.9271 | 0.9271 |
| 2024-02-26 | 0.9254 | 0.9254 |
| 2024-02-23 | 0.9241 | 0.9241 |
| 2024-02-22 | 0.9234 | 0.9234 |
| 2024-02-21 | 0.9225 | 0.9225 |
| 2024-02-20 | 0.9240 | 0.9240 |
| 2024-02-19 | 0.9217 | 0.9217 |
| 2024-02-08 | 0.9163 | 0.9163 |
| 2024-02-07 | 0.9136 | 0.9136 |
| 2024-02-06 | 0.9091 | 0.9091 |
| 2024-02-05 | 0.8911 | 0.8911 |
| 2024-02-02 | 0.8998 | 0.8998 |
| 2024-02-01 | 0.9072 | 0.9072 |
| 2024-01-31 | 0.9028 | 0.9028 |
| 2024-01-30 | 0.9089 | 0.9089 |
| 2024-01-29 | 0.9147 | 0.9147 |
| 2024-01-26 | 0.9173 | 0.9173 |
| 2024-01-25 | 0.9245 | 0.9245 |
| 2024-01-24 | 0.9196 | 0.9196 |
| 2024-01-23 | 0.9163 | 0.9163 |
| 2024-01-22 | 0.9135 | 0.9135 |
| 2024-01-19 | 0.9284 | 0.9284 |
| 2024-01-18 | 0.9352 | 0.9352 |
| 2024-01-17 | 0.9353 | 0.9353 |
| 2024-01-16 | 0.9497 | 0.9497 |
| 2024-01-15 | 0.9511 | 0.9511 |
| 2024-01-12 | 0.9513 | 0.9513 |
| 2024-01-11 | 0.9552 | 0.9552 |
| 2024-01-10 | 0.9516 | 0.9516 |
| 2024-01-09 | 0.9496 | 0.9496 |
| 2024-01-08 | 0.9428 | 0.9428 |
| 2024-01-05 | 0.9467 | 0.9467 |
| 2024-01-04 | 0.9526 | 0.9526 |
| 2024-01-03 | 0.9519 | 0.9519 |
| 2024-01-02 | 0.9546 | 0.9546 |
| 2023-12-31 | 0.9591 | 0.9591 |
| 2023-12-29 | 0.9591 | 0.9591 |
| 2023-12-28 | 0.9533 | 0.9533 |
| 2023-12-27 | 0.9529 | 0.9529 |
| 2023-12-26 | 0.9439 | 0.9439 |
| 2023-12-25 | 0.9449 | 0.9449 |
| 2023-12-22 | 0.9408 | 0.9408 |
| 2023-12-21 | 0.9438 | 0.9438 |
| 2023-12-20 | 0.9442 | 0.9442 |
| 2023-12-19 | 0.9472 | 0.9472 |
| 2023-12-18 | 0.9487 | 0.9487 |
| 2023-12-15 | 0.9537 | 0.9537 |
| 2023-12-14 | 0.9562 | 0.9562 |
| 2023-12-13 | 0.9527 | 0.9527 |
| 2023-12-12 | 0.9551 | 0.9551 |
| 2023-12-11 | 0.9521 | 0.9521 |
| 2023-12-08 | 0.9497 | 0.9497 |
| 2023-12-07 | 0.9498 | 0.9498 |
| 2023-12-06 | 0.9535 | 0.9535 |
| 2023-12-05 | 0.9535 | 0.9535 |
| 2023-12-04 | 0.9572 | 0.9572 |
| 2023-12-01 | 0.9648 | 0.9648 |
| 2023-11-30 | 0.9650 | 0.9650 |
| 2023-11-29 | 0.9630 | 0.9630 |
| 2023-11-28 | 0.9671 | 0.9671 |
| 2023-11-27 | 0.9663 | 0.9663 |
| 2023-11-24 | 0.9640 | 0.9640 |
| 2023-11-23 | 0.9682 | 0.9682 |
| 2023-11-22 | 0.9628 | 0.9628 |
| 2023-11-21 | 0.9665 | 0.9665 |
| 2023-11-20 | 0.9693 | 0.9693 |
| 2023-11-17 | 0.9688 | 0.9688 |
| 2023-11-16 | 0.9620 | 0.9620 |
| 2023-11-15 | 0.9670 | 0.9670 |
| 2023-11-14 | 0.9653 | 0.9653 |
| 2023-11-13 | 0.9646 | 0.9646 |
| 2023-11-10 | 0.9654 | 0.9654 |
| 2023-11-09 | 0.9653 | 0.9653 |
| 2023-11-08 | 0.9674 | 0.9674 |
| 2023-11-07 | 0.9687 | 0.9687 |
| 2023-11-06 | 0.9692 | 0.9692 |
| 2023-11-03 | 0.9650 | 0.9650 |
| 2023-11-02 | 0.9618 | 0.9618 |
| 2023-11-01 | 0.9624 | 0.9624 |
| 2023-10-31 | 0.9643 | 0.9643 |
| 2023-10-30 | 0.9643 | 0.9643 |
| 2023-10-27 | 0.9570 | 0.9570 |
| 2023-10-26 | 0.9520 | 0.9520 |
| 2023-10-25 | 0.9538 | 0.9538 |
| 2023-10-24 | 0.9510 | 0.9510 |
