平安鑫瑞混合A(011761)
2025-01-27
1.0449
0.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0449 | 1.0449 |
| 2025-01-24 | 1.0434 | 1.0434 |
| 2025-01-23 | 1.0416 | 1.0416 |
| 2025-01-22 | 1.0426 | 1.0426 |
| 2025-01-21 | 1.0435 | 1.0435 |
| 2025-01-20 | 1.0404 | 1.0404 |
| 2025-01-17 | 1.0414 | 1.0414 |
| 2025-01-16 | 1.0415 | 1.0415 |
| 2025-01-15 | 1.0422 | 1.0422 |
| 2025-01-14 | 1.0414 | 1.0414 |
| 2025-01-13 | 1.0384 | 1.0384 |
| 2025-01-10 | 1.0390 | 1.0390 |
| 2025-01-09 | 1.0391 | 1.0391 |
| 2025-01-08 | 1.0408 | 1.0408 |
| 2025-01-07 | 1.0411 | 1.0411 |
| 2025-01-06 | 1.0422 | 1.0422 |
| 2025-01-03 | 1.0419 | 1.0419 |
| 2025-01-02 | 1.0412 | 1.0412 |
| 2024-12-31 | 1.0384 | 1.0384 |
| 2024-12-30 | 1.0367 | 1.0367 |
| 2024-12-27 | 1.0366 | 1.0366 |
| 2024-12-26 | 1.0345 | 1.0345 |
| 2024-12-25 | 1.0335 | 1.0335 |
| 2024-12-24 | 1.0350 | 1.0350 |
| 2024-12-23 | 1.0365 | 1.0365 |
| 2024-12-20 | 1.0366 | 1.0366 |
| 2024-12-19 | 1.0339 | 1.0339 |
| 2024-12-18 | 1.0340 | 1.0340 |
| 2024-12-17 | 1.0351 | 1.0351 |
| 2024-12-16 | 1.0366 | 1.0366 |
| 2024-12-13 | 1.0355 | 1.0355 |
| 2024-12-12 | 1.0344 | 1.0344 |
| 2024-12-11 | 1.0329 | 1.0329 |
| 2024-12-10 | 1.0311 | 1.0311 |
| 2024-12-09 | 1.0286 | 1.0286 |
| 2024-12-06 | 1.0281 | 1.0281 |
| 2024-12-05 | 1.0273 | 1.0273 |
| 2024-12-04 | 1.0265 | 1.0265 |
| 2024-12-03 | 1.0270 | 1.0270 |
| 2024-12-02 | 1.0276 | 1.0276 |
| 2024-11-29 | 1.0244 | 1.0244 |
| 2024-11-28 | 1.0232 | 1.0232 |
| 2024-11-27 | 1.0225 | 1.0225 |
| 2024-11-26 | 1.0212 | 1.0212 |
| 2024-11-25 | 1.0218 | 1.0218 |
| 2024-11-22 | 1.0208 | 1.0208 |
| 2024-11-21 | 1.0218 | 1.0218 |
| 2024-11-20 | 1.0216 | 1.0216 |
| 2024-11-19 | 1.0212 | 1.0212 |
| 2024-11-18 | 1.0209 | 1.0209 |
| 2024-11-15 | 1.0216 | 1.0216 |
| 2024-11-14 | 1.0216 | 1.0216 |
| 2024-11-13 | 1.0226 | 1.0226 |
| 2024-11-12 | 1.0227 | 1.0227 |
| 2024-11-11 | 1.0222 | 1.0222 |
| 2024-11-08 | 1.0192 | 1.0192 |
| 2024-11-07 | 1.0191 | 1.0191 |
| 2024-11-06 | 1.0176 | 1.0176 |
| 2024-11-05 | 1.0178 | 1.0178 |
| 2024-11-04 | 1.0166 | 1.0166 |
| 2024-11-01 | 1.0153 | 1.0153 |
| 2024-10-31 | 1.0150 | 1.0150 |
| 2024-10-30 | 1.0148 | 1.0148 |
| 2024-10-29 | 1.0157 | 1.0157 |
| 2024-10-28 | 1.0170 | 1.0170 |
| 2024-10-25 | 1.0173 | 1.0173 |
| 2024-10-24 | 1.0173 | 1.0173 |
| 2024-10-23 | 1.0191 | 1.0191 |
| 2024-10-22 | 1.0206 | 1.0206 |
| 2024-10-21 | 1.0214 | 1.0214 |
| 2024-10-18 | 1.0208 | 1.0208 |
| 2024-10-17 | 1.0200 | 1.0200 |
| 2024-10-16 | 1.0189 | 1.0189 |
| 2024-10-15 | 1.0183 | 1.0183 |
| 2024-10-14 | 1.0180 | 1.0180 |
| 2024-10-11 | 1.0113 | 1.0113 |
| 2024-10-10 | 1.0117 | 1.0117 |
| 2024-10-09 | 1.0097 | 1.0097 |
| 2024-10-08 | 1.0231 | 1.0231 |
| 2024-09-30 | 1.0181 | 1.0181 |
| 2024-09-27 | 1.0157 | 1.0157 |
| 2024-09-26 | 1.0145 | 1.0145 |
| 2024-09-25 | 1.0122 | 1.0122 |
| 2024-09-24 | 1.0119 | 1.0119 |
| 2024-09-23 | 1.0114 | 1.0114 |
| 2024-09-20 | 1.0108 | 1.0108 |
| 2024-09-19 | 1.0114 | 1.0114 |
| 2024-09-18 | 1.0116 | 1.0116 |
| 2024-09-13 | 1.0104 | 1.0104 |
| 2024-09-12 | 1.0103 | 1.0103 |
| 2024-09-11 | 1.0100 | 1.0100 |
| 2024-09-10 | 1.0097 | 1.0097 |
| 2024-09-09 | 1.0097 | 1.0097 |
| 2024-09-06 | 1.0100 | 1.0100 |
| 2024-09-05 | 1.0113 | 1.0113 |
| 2024-09-04 | 1.0105 | 1.0105 |
| 2024-09-03 | 1.0105 | 1.0105 |
| 2024-09-02 | 1.0094 | 1.0094 |
| 2024-08-30 | 1.0095 | 1.0095 |
| 2024-08-29 | 1.0091 | 1.0091 |
| 2024-08-28 | 1.0086 | 1.0086 |
| 2024-08-27 | 1.0084 | 1.0084 |
| 2024-08-26 | 1.0102 | 1.0102 |
| 2024-08-23 | 1.0110 | 1.0110 |
| 2024-08-22 | 1.0114 | 1.0114 |
| 2024-08-21 | 1.0115 | 1.0115 |
| 2024-08-20 | 1.0112 | 1.0112 |
| 2024-08-19 | 1.0120 | 1.0120 |
| 2024-08-16 | 1.0114 | 1.0114 |
| 2024-08-15 | 1.0126 | 1.0126 |
| 2024-08-14 | 1.0132 | 1.0132 |
| 2024-08-13 | 1.0121 | 1.0121 |
| 2024-08-12 | 1.0109 | 1.0109 |
| 2024-08-09 | 1.0135 | 1.0135 |
| 2024-08-08 | 1.0148 | 1.0148 |
| 2024-08-07 | 1.0161 | 1.0161 |
| 2024-08-06 | 1.0152 | 1.0152 |
| 2024-08-05 | 1.0151 | 1.0151 |
