平安日鑫C(015021)
2025-04-25
0.3743
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.3743 | 1.4140 |
| 2025-04-24 | 0.3804 | 1.4230 |
| 2025-04-23 | 0.3810 | 1.4240 |
| 2025-04-22 | 0.3839 | 1.5190 |
| 2025-04-21 | 0.4284 | 1.5190 |
| 2025-04-20 | 0.7455 | 1.5140 |
| 2025-04-20 | 0.3727 | 1.5140 |
| 2025-04-19 | 0.3728 | 1.5130 |
| 2025-04-18 | 0.3900 | 1.5110 |
| 2025-04-17 | 0.3822 | 1.5020 |
| 2025-04-16 | 0.5606 | 1.5100 |
| 2025-04-15 | 0.3844 | 1.4190 |
| 2025-04-14 | 0.4187 | 1.4210 |
| 2025-04-13 | 0.7412 | 1.3790 |
| 2025-04-13 | 0.3706 | 1.3790 |
| 2025-04-12 | 0.3706 | 1.3910 |
| 2025-04-11 | 0.3720 | 1.4020 |
| 2025-04-10 | 0.3980 | 1.4120 |
| 2025-04-09 | 0.3883 | 1.4110 |
| 2025-04-08 | 0.3878 | 1.4210 |
| 2025-04-07 | 0.3398 | 1.4340 |
| 2025-04-06 | 0.3920 | 1.4700 |
| 2025-04-06 | 1.1760 | 1.4700 |
| 2025-04-05 | 0.3920 | 1.4770 |
| 2025-04-04 | 0.3920 | 1.4850 |
| 2025-04-03 | 0.3946 | 1.4930 |
| 2025-04-02 | 0.4088 | 1.5160 |
| 2025-04-01 | 0.4111 | 1.5130 |
| 2025-03-31 | 0.4086 | 1.5070 |
| 2025-03-30 | 0.4057 | 1.5350 |
| 2025-03-30 | 0.8114 | 1.5350 |
| 2025-03-29 | 0.4057 | 1.5230 |
| 2025-03-28 | 0.4075 | 1.5140 |
| 2025-03-27 | 0.4388 | 1.5050 |
| 2025-03-26 | 0.4018 | 1.5180 |
| 2025-03-25 | 0.4005 | 1.5370 |
| 2025-03-24 | 0.4615 | 1.5970 |
| 2025-03-23 | 0.3833 | 1.5660 |
| 2025-03-23 | 0.7709 | 1.5660 |
| 2025-03-22 | 0.3876 | 1.5630 |
| 2025-03-21 | 0.3920 | 1.5580 |
| 2025-03-20 | 0.4624 | 1.5730 |
| 2025-03-19 | 0.4375 | 1.5990 |
| 2025-03-18 | 0.5138 | 1.5690 |
| 2025-03-17 | 0.4044 | 1.5270 |
| 2025-03-16 | 0.3770 | 1.5680 |
| 2025-03-16 | 0.7540 | 1.5680 |
| 2025-03-15 | 0.3770 | 1.5660 |
| 2025-03-14 | 0.4218 | 1.5630 |
| 2025-03-13 | 0.5118 | 1.5470 |
| 2025-03-12 | 0.3800 | 1.4760 |
| 2025-03-11 | 0.4346 | 1.4780 |
| 2025-03-10 | 0.4825 | 1.4540 |
| 2025-03-09 | 0.7439 | 1.5950 |
| 2025-03-09 | 0.3719 | 1.5950 |
| 2025-03-08 | 0.3720 | 1.6090 |
| 2025-03-07 | 0.3920 | 1.6220 |
| 2025-03-06 | 0.3762 | 1.6260 |
| 2025-03-05 | 0.3843 | 1.6430 |
| 2025-03-04 | 0.3894 | 1.6380 |
| 2025-03-03 | 0.7497 | 1.6450 |
| 2025-03-02 | 0.3970 | 1.4660 |
| 2025-03-02 | 0.7940 | 1.4660 |
| 2025-03-01 | 0.3970 | 1.4650 |
| 2025-02-28 | 0.3998 | 1.4650 |
| 2025-02-27 | 0.4074 | 1.4620 |
| 2025-02-26 | 0.3759 | 1.4540 |
| 2025-02-25 | 0.4029 | 1.4640 |
| 2025-02-24 | 0.4114 | 1.4590 |
| 2025-02-23 | 0.3957 | 1.4470 |
| 2025-02-23 | 0.7914 | 1.4470 |
| 2025-02-22 | 0.3957 | 1.4380 |
| 2025-02-21 | 0.3953 | 1.4310 |
| 2025-02-20 | 0.3919 | 1.4240 |
| 2025-02-19 | 0.3942 | 1.4200 |
| 2025-02-18 | 0.3928 | 1.4190 |
| 2025-02-17 | 0.3898 | 1.4180 |
| 2025-02-16 | 0.7603 | 1.4210 |
| 2025-02-16 | 0.3784 | 1.4210 |
| 2025-02-15 | 0.3819 | 1.4340 |
| 2025-02-14 | 0.3833 | 1.4440 |
| 2025-02-13 | 0.3837 | 1.4550 |
| 2025-02-12 | 0.3931 | 1.4610 |
| 2025-02-11 | 0.3900 | 1.4730 |
| 2025-02-10 | 0.3965 | 1.5040 |
| 2025-02-09 | 0.4018 | 1.5330 |
| 2025-02-09 | 0.8037 | 1.5330 |
| 2025-02-08 | 0.4018 | 1.5580 |
| 2025-02-07 | 0.4035 | 1.5830 |
| 2025-02-06 | 0.3944 | 1.6080 |
| 2025-02-05 | 0.4160 | 1.6370 |
| 2025-02-04 | 0.4498 | 1.6550 |
| 2025-02-04 | 3.5987 | 1.6550 |
| 2025-02-03 | 0.4498 | 1.6550 |
| 2025-02-02 | 0.4498 | 1.6570 |
| 2025-02-01 | 0.4498 | 1.6550 |
| 2025-01-31 | 0.4498 | 1.6530 |
| 2025-01-30 | 0.4499 | 1.6520 |
| 2025-01-29 | 0.4499 | 1.6470 |
| 2025-01-28 | 0.4499 | 1.6540 |
| 2025-01-27 | 0.4519 | 1.6640 |
| 2025-01-26 | 0.4467 | 1.6690 |
| 2025-01-26 | 0.8935 | 1.6690 |
| 2025-01-25 | 0.4468 | 1.6700 |
| 2025-01-24 | 0.4472 | 1.6720 |
| 2025-01-23 | 0.4415 | 1.6730 |
| 2025-01-22 | 0.4618 | 1.7170 |
| 2025-01-21 | 0.4690 | 1.6890 |
| 2025-01-20 | 0.4608 | 1.6510 |
| 2025-01-19 | 0.8994 | 1.6100 |
| 2025-01-19 | 0.4497 | 1.6100 |
| 2025-01-18 | 0.4497 | 1.5610 |
| 2025-01-17 | 0.4488 | 1.5120 |
| 2025-01-16 | 0.5246 | 1.4660 |
| 2025-01-15 | 0.4104 | 1.3840 |
| 2025-01-14 | 0.3969 | 1.3680 |
| 2025-01-13 | 0.3825 | 1.3610 |
| 2025-01-12 | 0.7144 | 1.4490 |
| 2025-01-12 | 0.3572 | 1.4490 |
| 2025-01-11 | 0.3572 | 1.4660 |
