平安恒鑫混合C(011176)
2024-11-22
0.9134
-0.3600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9134 | 0.9134 |
| 2024-11-21 | 0.9167 | 0.9167 |
| 2024-11-20 | 0.9146 | 0.9146 |
| 2024-11-19 | 0.9126 | 0.9126 |
| 2024-11-18 | 0.9101 | 0.9101 |
| 2024-11-15 | 0.9119 | 0.9119 |
| 2024-11-14 | 0.9141 | 0.9141 |
| 2024-11-13 | 0.9165 | 0.9165 |
| 2024-11-12 | 0.9160 | 0.9160 |
| 2024-11-11 | 0.9157 | 0.9157 |
| 2024-11-08 | 0.9157 | 0.9157 |
| 2024-11-07 | 0.9160 | 0.9160 |
| 2024-11-06 | 0.9135 | 0.9135 |
| 2024-11-05 | 0.9156 | 0.9156 |
| 2024-11-04 | 0.9142 | 0.9142 |
| 2024-11-01 | 0.9125 | 0.9125 |
| 2024-10-31 | 0.9105 | 0.9105 |
| 2024-10-30 | 0.9108 | 0.9108 |
| 2024-10-29 | 0.9115 | 0.9115 |
| 2024-10-28 | 0.9121 | 0.9121 |
| 2024-10-25 | 0.9124 | 0.9124 |
| 2024-10-24 | 0.9126 | 0.9126 |
| 2024-10-23 | 0.9144 | 0.9144 |
| 2024-10-22 | 0.9155 | 0.9155 |
| 2024-10-21 | 0.9149 | 0.9149 |
| 2024-10-18 | 0.9154 | 0.9154 |
| 2024-10-17 | 0.9124 | 0.9124 |
| 2024-10-16 | 0.9124 | 0.9124 |
| 2024-10-15 | 0.9132 | 0.9132 |
| 2024-10-14 | 0.9137 | 0.9137 |
| 2024-10-11 | 0.9120 | 0.9120 |
| 2024-10-10 | 0.9153 | 0.9153 |
| 2024-10-09 | 0.9154 | 0.9154 |
| 2024-10-08 | 0.9353 | 0.9353 |
| 2024-09-30 | 0.9250 | 0.9250 |
| 2024-09-27 | 0.9118 | 0.9118 |
| 2024-09-26 | 0.9130 | 0.9130 |
| 2024-09-25 | 0.9141 | 0.9141 |
| 2024-09-24 | 0.9122 | 0.9122 |
| 2024-09-23 | 0.9137 | 0.9137 |
| 2024-09-20 | 0.9131 | 0.9131 |
| 2024-09-19 | 0.9130 | 0.9130 |
| 2024-09-18 | 0.9123 | 0.9123 |
| 2024-09-13 | 0.9102 | 0.9102 |
| 2024-09-12 | 0.9090 | 0.9090 |
| 2024-09-11 | 0.9085 | 0.9085 |
| 2024-09-10 | 0.9083 | 0.9083 |
| 2024-09-09 | 0.9074 | 0.9074 |
| 2024-09-06 | 0.9071 | 0.9071 |
| 2024-09-05 | 0.9074 | 0.9074 |
| 2024-09-04 | 0.9077 | 0.9077 |
| 2024-09-03 | 0.9090 | 0.9090 |
| 2024-09-02 | 0.9096 | 0.9096 |
| 2024-08-30 | 0.9103 | 0.9103 |
| 2024-08-29 | 0.9095 | 0.9095 |
| 2024-08-28 | 0.9107 | 0.9107 |
| 2024-08-27 | 0.9116 | 0.9116 |
| 2024-08-26 | 0.9125 | 0.9125 |
| 2024-08-23 | 0.9133 | 0.9133 |
| 2024-08-22 | 0.9143 | 0.9143 |
| 2024-08-21 | 0.9131 | 0.9131 |
| 2024-08-20 | 0.9132 | 0.9132 |
| 2024-08-19 | 0.9144 | 0.9144 |
| 2024-08-16 | 0.9133 | 0.9133 |
| 2024-08-15 | 0.9130 | 0.9130 |
| 2024-08-14 | 0.9120 | 0.9120 |
| 2024-08-13 | 0.9132 | 0.9132 |
| 2024-08-12 | 0.9115 | 0.9115 |
| 2024-08-09 | 0.9138 | 0.9138 |
| 2024-08-08 | 0.9149 | 0.9149 |
| 2024-08-07 | 0.9177 | 0.9177 |
| 2024-08-06 | 0.9150 | 0.9150 |
| 2024-08-05 | 0.9161 | 0.9161 |
| 2024-08-02 | 0.9185 | 0.9185 |
| 2024-08-01 | 0.9174 | 0.9174 |
| 2024-07-31 | 0.9172 | 0.9172 |
| 2024-07-30 | 0.9134 | 0.9134 |
| 2024-07-29 | 0.9172 | 0.9172 |
| 2024-07-26 | 0.9179 | 0.9179 |
| 2024-07-25 | 0.9167 | 0.9167 |
| 2024-07-24 | 0.9188 | 0.9188 |
| 2024-07-23 | 0.9179 | 0.9179 |
| 2024-07-22 | 0.9223 | 0.9223 |
| 2024-07-19 | 0.9241 | 0.9241 |
| 2024-07-18 | 0.9250 | 0.9250 |
| 2024-07-17 | 0.9223 | 0.9223 |
| 2024-07-16 | 0.9269 | 0.9269 |
| 2024-07-15 | 0.9288 | 0.9288 |
| 2024-07-12 | 0.9279 | 0.9279 |
| 2024-07-11 | 0.9306 | 0.9306 |
| 2024-07-10 | 0.9272 | 0.9272 |
| 2024-07-09 | 0.9320 | 0.9320 |
| 2024-07-08 | 0.9290 | 0.9290 |
| 2024-07-05 | 0.9314 | 0.9314 |
| 2024-07-04 | 0.9309 | 0.9309 |
| 2024-07-03 | 0.9312 | 0.9312 |
| 2024-07-02 | 0.9341 | 0.9341 |
| 2024-07-01 | 0.9365 | 0.9365 |
| 2024-06-30 | 0.9359 | 0.9359 |
| 2024-06-28 | 0.9359 | 0.9359 |
| 2024-06-27 | 0.9320 | 0.9320 |
| 2024-06-26 | 0.9348 | 0.9348 |
| 2024-06-25 | 0.9342 | 0.9342 |
| 2024-06-24 | 0.9334 | 0.9334 |
| 2024-06-21 | 0.9349 | 0.9349 |
| 2024-06-20 | 0.9376 | 0.9376 |
| 2024-06-19 | 0.9364 | 0.9364 |
| 2024-06-18 | 0.9367 | 0.9367 |
| 2024-06-17 | 0.9361 | 0.9361 |
| 2024-06-14 | 0.9382 | 0.9382 |
| 2024-06-13 | 0.9380 | 0.9380 |
| 2024-06-12 | 0.9403 | 0.9403 |
| 2024-06-11 | 0.9381 | 0.9381 |
| 2024-06-07 | 0.9397 | 0.9397 |
| 2024-06-06 | 0.9398 | 0.9398 |
| 2024-06-05 | 0.9377 | 0.9377 |
| 2024-06-04 | 0.9396 | 0.9396 |
| 2024-06-03 | 0.9380 | 0.9380 |
| 2024-05-31 | 0.9373 | 0.9373 |
| 2024-05-30 | 0.9383 | 0.9383 |
