平安兴鑫回报一年定开混合(011392)
2025-06-13
0.7624
-1.7779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7624 | 0.7624 |
| 2025-06-12 | 0.7762 | 0.7762 |
| 2025-06-11 | 0.7550 | 0.7550 |
| 2025-06-10 | 0.7681 | 0.7681 |
| 2025-06-09 | 0.7588 | 0.7588 |
| 2025-06-06 | 0.7209 | 0.7209 |
| 2025-06-05 | 0.7103 | 0.7103 |
| 2025-06-04 | 0.7239 | 0.7239 |
| 2025-06-03 | 0.7092 | 0.7092 |
| 2025-05-30 | 0.6882 | 0.6882 |
| 2025-05-29 | 0.6766 | 0.6766 |
| 2025-05-28 | 0.6463 | 0.6463 |
| 2025-05-27 | 0.6515 | 0.6515 |
| 2025-05-26 | 0.6405 | 0.6405 |
| 2025-05-23 | 0.6597 | 0.6597 |
| 2025-05-22 | 0.6589 | 0.6589 |
| 2025-05-21 | 0.6632 | 0.6632 |
| 2025-05-20 | 0.6503 | 0.6503 |
| 2025-05-19 | 0.6101 | 0.6101 |
| 2025-05-16 | 0.5956 | 0.5956 |
| 2025-05-15 | 0.5811 | 0.5811 |
| 2025-05-14 | 0.5822 | 0.5822 |
| 2025-05-13 | 0.5819 | 0.5819 |
| 2025-05-12 | 0.5807 | 0.5807 |
| 2025-05-09 | 0.6017 | 0.6017 |
| 2025-05-08 | 0.5954 | 0.5954 |
| 2025-05-07 | 0.5981 | 0.5981 |
| 2025-05-06 | 0.6170 | 0.6170 |
| 2025-04-30 | 0.6144 | 0.6144 |
| 2025-04-29 | 0.6093 | 0.6093 |
| 2025-04-28 | 0.6034 | 0.6034 |
| 2025-04-25 | 0.6158 | 0.6158 |
| 2025-04-24 | 0.6238 | 0.6238 |
| 2025-04-23 | 0.6141 | 0.6141 |
| 2025-04-22 | 0.6258 | 0.6258 |
| 2025-04-21 | 0.6058 | 0.6058 |
| 2025-04-18 | 0.5857 | 0.5857 |
| 2025-04-17 | 0.5895 | 0.5895 |
| 2025-04-16 | 0.5942 | 0.5942 |
| 2025-04-15 | 0.5970 | 0.5970 |
| 2025-04-14 | 0.6055 | 0.6055 |
| 2025-04-11 | 0.5773 | 0.5773 |
| 2025-04-10 | 0.5508 | 0.5508 |
| 2025-04-09 | 0.5256 | 0.5256 |
| 2025-04-08 | 0.5154 | 0.5154 |
| 2025-04-07 | 0.5104 | 0.5104 |
| 2025-04-03 | 0.5888 | 0.5888 |
| 2025-04-02 | 0.5949 | 0.5949 |
| 2025-04-01 | 0.5992 | 0.5992 |
| 2025-03-31 | 0.5878 | 0.5878 |
| 2025-03-28 | 0.5933 | 0.5933 |
| 2025-03-27 | 0.5823 | 0.5823 |
| 2025-03-26 | 0.5725 | 0.5725 |
| 2025-03-25 | 0.5702 | 0.5702 |
| 2025-03-24 | 0.5837 | 0.5837 |
| 2025-03-21 | 0.5850 | 0.5850 |
| 2025-03-20 | 0.6109 | 0.6109 |
| 2025-03-19 | 0.6083 | 0.6083 |
| 2025-03-18 | 0.6006 | 0.6006 |
| 2025-03-17 | 0.5916 | 0.5916 |
| 2025-03-14 | 0.5904 | 0.5904 |
| 2025-03-13 | 0.5761 | 0.5761 |
| 2025-03-12 | 0.5919 | 0.5919 |
| 2025-03-11 | 0.5998 | 0.5998 |
| 2025-03-10 | 0.6038 | 0.6038 |
| 2025-03-07 | 0.6194 | 0.6194 |
| 2025-03-06 | 0.6070 | 0.6070 |
| 2025-03-05 | 0.5937 | 0.5937 |
| 2025-03-04 | 0.5776 | 0.5776 |
| 2025-03-03 | 0.5732 | 0.5732 |
| 2025-02-28 | 0.5772 | 0.5772 |
| 2025-02-27 | 0.6088 | 0.6088 |
| 2025-02-26 | 0.6182 | 0.6182 |
| 2025-02-25 | 0.6079 | 0.6079 |
| 2025-02-24 | 0.6144 | 0.6144 |
| 2025-02-21 | 0.6174 | 0.6174 |
| 2025-02-20 | 0.6005 | 0.6005 |
| 2025-02-19 | 0.6060 | 0.6060 |
| 2025-02-18 | 0.5827 | 0.5827 |
| 2025-02-17 | 0.5960 | 0.5960 |
| 2025-02-14 | 0.5870 | 0.5870 |
| 2025-02-13 | 0.5854 | 0.5854 |
| 2025-02-12 | 0.6007 | 0.6007 |
| 2025-02-11 | 0.5904 | 0.5904 |
| 2025-02-10 | 0.5921 | 0.5921 |
| 2025-02-07 | 0.5889 | 0.5889 |
| 2025-02-06 | 0.5848 | 0.5848 |
| 2025-02-05 | 0.5696 | 0.5696 |
| 2025-01-27 | 0.5682 | 0.5682 |
| 2025-01-24 | 0.5851 | 0.5851 |
| 2025-01-23 | 0.5692 | 0.5692 |
| 2025-01-22 | 0.5837 | 0.5837 |
| 2025-01-21 | 0.5764 | 0.5764 |
| 2025-01-20 | 0.5596 | 0.5596 |
| 2025-01-17 | 0.5504 | 0.5504 |
| 2025-01-16 | 0.5449 | 0.5449 |
| 2025-01-15 | 0.5511 | 0.5511 |
| 2025-01-14 | 0.5523 | 0.5523 |
| 2025-01-13 | 0.5344 | 0.5344 |
| 2025-01-10 | 0.5381 | 0.5381 |
| 2025-01-09 | 0.5452 | 0.5452 |
| 2025-01-08 | 0.5444 | 0.5444 |
| 2025-01-07 | 0.5441 | 0.5441 |
| 2025-01-06 | 0.5301 | 0.5301 |
| 2025-01-03 | 0.5307 | 0.5307 |
| 2025-01-02 | 0.5422 | 0.5422 |
| 2024-12-31 | 0.5579 | 0.5579 |
| 2024-12-30 | 0.5804 | 0.5804 |
| 2024-12-27 | 0.5843 | 0.5843 |
| 2024-12-26 | 0.5980 | 0.5980 |
| 2024-12-25 | 0.5713 | 0.5713 |
| 2024-12-24 | 0.5738 | 0.5738 |
| 2024-12-23 | 0.5729 | 0.5729 |
| 2024-12-20 | 0.5882 | 0.5882 |
| 2024-12-19 | 0.5825 | 0.5825 |
