平安兴鑫回报一年定开混合(011392)
2024-04-22
0.5852
-4.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5852 | 0.5852 |
| 2024-04-19 | 0.6097 | 0.6097 |
| 2024-04-18 | 0.6095 | 0.6095 |
| 2024-04-17 | 0.6096 | 0.6096 |
| 2024-04-16 | 0.5996 | 0.5996 |
| 2024-04-15 | 0.6187 | 0.6187 |
| 2024-04-12 | 0.6259 | 0.6259 |
| 2024-04-11 | 0.6135 | 0.6135 |
| 2024-04-10 | 0.6123 | 0.6123 |
| 2024-04-09 | 0.6112 | 0.6112 |
| 2024-04-08 | 0.6179 | 0.6179 |
| 2024-04-03 | 0.6211 | 0.6211 |
| 2024-04-02 | 0.6148 | 0.6148 |
| 2024-04-01 | 0.6145 | 0.6145 |
| 2024-03-29 | 0.5999 | 0.5999 |
| 2024-03-28 | 0.5813 | 0.5813 |
| 2024-03-27 | 0.5750 | 0.5750 |
| 2024-03-26 | 0.5827 | 0.5827 |
| 2024-03-25 | 0.5881 | 0.5881 |
| 2024-03-22 | 0.5889 | 0.5889 |
| 2024-03-21 | 0.5987 | 0.5987 |
| 2024-03-20 | 0.5942 | 0.5942 |
| 2024-03-19 | 0.5975 | 0.5975 |
| 2024-03-18 | 0.6024 | 0.6024 |
| 2024-03-15 | 0.6017 | 0.6017 |
| 2024-03-14 | 0.5822 | 0.5822 |
| 2024-03-13 | 0.5752 | 0.5752 |
| 2024-03-12 | 0.5728 | 0.5728 |
| 2024-03-11 | 0.5820 | 0.5820 |
| 2024-03-08 | 0.5836 | 0.5836 |
| 2024-03-07 | 0.5780 | 0.5780 |
| 2024-03-06 | 0.5745 | 0.5745 |
| 2024-03-05 | 0.5741 | 0.5741 |
| 2024-03-04 | 0.5721 | 0.5721 |
| 2024-03-01 | 0.5621 | 0.5621 |
| 2024-02-29 | 0.5548 | 0.5548 |
| 2024-02-28 | 0.5420 | 0.5420 |
| 2024-02-27 | 0.5658 | 0.5658 |
| 2024-02-26 | 0.5506 | 0.5506 |
| 2024-02-23 | 0.5492 | 0.5492 |
| 2024-02-22 | 0.5453 | 0.5453 |
| 2024-02-21 | 0.5335 | 0.5335 |
| 2024-02-20 | 0.5437 | 0.5437 |
| 2024-02-19 | 0.5373 | 0.5373 |
| 2024-02-08 | 0.5157 | 0.5157 |
| 2024-02-07 | 0.5061 | 0.5061 |
| 2024-02-06 | 0.4971 | 0.4971 |
| 2024-02-05 | 0.4772 | 0.4772 |
| 2024-02-02 | 0.4860 | 0.4860 |
| 2024-02-01 | 0.4876 | 0.4876 |
| 2024-01-31 | 0.4778 | 0.4778 |
| 2024-01-30 | 0.4858 | 0.4858 |
| 2024-01-29 | 0.4960 | 0.4960 |
| 2024-01-26 | 0.5203 | 0.5203 |
| 2024-01-25 | 0.5245 | 0.5245 |
| 2024-01-24 | 0.5127 | 0.5127 |
| 2024-01-23 | 0.5121 | 0.5121 |
| 2024-01-22 | 0.5015 | 0.5015 |
| 2024-01-19 | 0.5204 | 0.5204 |
| 2024-01-18 | 0.5292 | 0.5292 |
| 2024-01-17 | 0.5188 | 0.5188 |
| 2024-01-16 | 0.5305 | 0.5305 |
| 2024-01-15 | 0.5318 | 0.5318 |
| 2024-01-12 | 0.5324 | 0.5324 |
| 2024-01-11 | 0.5394 | 0.5394 |
| 2024-01-10 | 0.5296 | 0.5296 |
| 2024-01-09 | 0.5346 | 0.5346 |
| 2024-01-08 | 0.5295 | 0.5295 |
| 2024-01-05 | 0.5375 | 0.5375 |
| 2024-01-04 | 0.5503 | 0.5503 |
| 2024-01-03 | 0.5541 | 0.5541 |
| 2024-01-02 | 0.5610 | 0.5610 |
| 2023-12-31 | 0.5652 | 0.5652 |
| 2023-12-29 | 0.5652 | 0.5652 |
| 2023-12-28 | 0.5565 | 0.5565 |
| 2023-12-27 | 0.5534 | 0.5534 |
| 2023-12-26 | 0.5447 | 0.5447 |
| 2023-12-25 | 0.5526 | 0.5526 |
| 2023-12-22 | 0.5548 | 0.5548 |
| 2023-12-21 | 0.5718 | 0.5718 |
| 2023-12-20 | 0.5685 | 0.5685 |
| 2023-12-19 | 0.5831 | 0.5831 |
| 2023-12-18 | 0.5825 | 0.5825 |
| 2023-12-15 | 0.5909 | 0.5909 |
| 2023-12-14 | 0.5970 | 0.5970 |
| 2023-12-13 | 0.6006 | 0.6006 |
| 2023-12-12 | 0.6073 | 0.6073 |
| 2023-12-11 | 0.6095 | 0.6095 |
| 2023-12-08 | 0.5987 | 0.5987 |
| 2023-12-07 | 0.5978 | 0.5978 |
| 2023-12-06 | 0.5936 | 0.5936 |
| 2023-12-05 | 0.5903 | 0.5903 |
| 2023-12-04 | 0.6064 | 0.6064 |
| 2023-12-01 | 0.6042 | 0.6042 |
| 2023-11-30 | 0.5987 | 0.5987 |
| 2023-11-29 | 0.6031 | 0.6031 |
| 2023-11-28 | 0.6047 | 0.6047 |
| 2023-11-27 | 0.6030 | 0.6030 |
| 2023-11-24 | 0.6047 | 0.6047 |
| 2023-11-23 | 0.6173 | 0.6173 |
| 2023-11-22 | 0.6057 | 0.6057 |
| 2023-11-21 | 0.6153 | 0.6153 |
| 2023-11-20 | 0.6227 | 0.6227 |
| 2023-11-17 | 0.6221 | 0.6221 |
| 2023-11-16 | 0.6179 | 0.6179 |
| 2023-11-15 | 0.6232 | 0.6232 |
| 2023-11-14 | 0.6245 | 0.6245 |
| 2023-11-13 | 0.6203 | 0.6203 |
| 2023-11-10 | 0.6167 | 0.6167 |
| 2023-11-09 | 0.6221 | 0.6221 |
| 2023-11-08 | 0.6259 | 0.6259 |
| 2023-11-07 | 0.6260 | 0.6260 |
| 2023-11-06 | 0.6236 | 0.6236 |
| 2023-11-03 | 0.6119 | 0.6119 |
| 2023-11-02 | 0.6027 | 0.6027 |
| 2023-11-01 | 0.6081 | 0.6081 |
| 2023-10-31 | 0.6045 | 0.6045 |
| 2023-10-30 | 0.6107 | 0.6107 |
| 2023-10-27 | 0.6127 | 0.6127 |
