平安日鑫C(015021)
2024-11-22
0.3939
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3939 | 1.4320 |
| 2024-11-21 | 0.3886 | 1.4430 |
| 2024-11-20 | 0.3888 | 1.4470 |
| 2024-11-19 | 0.3884 | 1.4500 |
| 2024-11-18 | 0.3912 | 1.4620 |
| 2024-11-17 | 0.3876 | 1.4830 |
| 2024-11-17 | 0.7752 | 1.4830 |
| 2024-11-16 | 0.3876 | 1.4830 |
| 2024-11-15 | 0.4148 | 1.4820 |
| 2024-11-14 | 0.3961 | 1.4710 |
| 2024-11-13 | 0.3952 | 1.4680 |
| 2024-11-12 | 0.4110 | 1.4670 |
| 2024-11-11 | 0.4306 | 1.4630 |
| 2024-11-10 | 0.3871 | 1.4460 |
| 2024-11-10 | 0.7742 | 1.4460 |
| 2024-11-09 | 0.3871 | 1.4520 |
| 2024-11-08 | 0.3940 | 1.4570 |
| 2024-11-07 | 0.3903 | 1.4550 |
| 2024-11-06 | 0.3929 | 1.4660 |
| 2024-11-05 | 0.4038 | 1.4720 |
| 2024-11-04 | 0.3978 | 1.4730 |
| 2024-11-03 | 0.3979 | 1.4800 |
| 2024-11-03 | 0.7959 | 1.4800 |
| 2024-11-02 | 0.3979 | 1.4850 |
| 2024-11-01 | 0.3895 | 1.4900 |
| 2024-10-31 | 0.4120 | 1.4990 |
| 2024-10-30 | 0.4038 | 1.4960 |
| 2024-10-29 | 0.4061 | 1.4980 |
| 2024-10-28 | 0.4107 | 1.4980 |
| 2024-10-27 | 0.8139 | 1.4960 |
| 2024-10-27 | 0.4070 | 1.4960 |
| 2024-10-26 | 0.4070 | 1.4960 |
| 2024-10-25 | 0.4069 | 1.4950 |
| 2024-10-24 | 0.4066 | 1.4950 |
| 2024-10-23 | 0.4072 | 1.4990 |
| 2024-10-22 | 0.4060 | 1.5040 |
| 2024-10-21 | 0.4077 | 1.5130 |
| 2024-10-20 | 0.4057 | 1.5240 |
| 2024-10-20 | 0.8113 | 1.5240 |
| 2024-10-19 | 0.4057 | 1.5310 |
| 2024-10-18 | 0.4070 | 1.5390 |
| 2024-10-17 | 0.4141 | 1.5470 |
| 2024-10-16 | 0.4169 | 1.5510 |
| 2024-10-15 | 0.4230 | 1.5540 |
| 2024-10-14 | 0.4280 | 1.5580 |
| 2024-10-13 | 0.8396 | 1.5590 |
| 2024-10-13 | 0.4195 | 1.5590 |
| 2024-10-12 | 0.4202 | 1.5650 |
| 2024-10-11 | 0.4232 | 1.5700 |
| 2024-10-10 | 0.4203 | 1.5740 |
| 2024-10-09 | 0.4233 | 1.5790 |
| 2024-10-08 | 0.4311 | 1.5830 |
| 2024-10-07 | 0.4301 | 1.5820 |
| 2024-10-07 | 3.0112 | 1.5820 |
| 2024-10-06 | 0.4301 | 1.6010 |
| 2024-10-05 | 0.4302 | 1.6110 |
| 2024-10-04 | 0.4302 | 1.6100 |
| 2024-10-03 | 0.4302 | 1.6310 |
| 2024-10-02 | 0.4302 | 1.6330 |
| 2024-10-01 | 0.4302 | 1.6320 |
| 2024-09-30 | 0.4659 | 1.6430 |
| 2024-09-29 | 0.8765 | 1.6350 |
| 2024-09-29 | 0.4476 | 1.6350 |
| 2024-09-28 | 0.4289 | 1.6170 |
| 2024-09-27 | 0.4705 | 1.6090 |
| 2024-09-26 | 0.4340 | 1.5980 |
| 2024-09-25 | 0.4267 | 1.6010 |
| 2024-09-24 | 0.4521 | 1.6290 |
| 2024-09-23 | 0.4511 | 1.6100 |
| 2024-09-22 | 0.8272 | 1.5910 |
| 2024-09-22 | 0.4136 | 1.5910 |
| 2024-09-21 | 0.4137 | 1.5920 |
| 2024-09-20 | 0.4486 | 1.5940 |
| 2024-09-19 | 0.4406 | 1.5780 |
| 2024-09-18 | 0.4800 | 1.5560 |
| 2024-09-17 | 1.6636 | 1.5260 |
| 2024-09-17 | 0.4157 | 1.5260 |
| 2024-09-16 | 0.4157 | 1.5700 |
| 2024-09-15 | 0.4158 | 1.6330 |
| 2024-09-14 | 0.4165 | 1.6300 |
| 2024-09-13 | 0.4178 | 1.6260 |
| 2024-09-12 | 0.4005 | 1.7080 |
| 2024-09-11 | 0.4226 | 1.7150 |
| 2024-09-10 | 0.4989 | 1.7260 |
| 2024-09-09 | 0.5345 | 1.7310 |
| 2024-09-08 | 0.4094 | 1.6670 |
| 2024-09-08 | 0.8190 | 1.6670 |
| 2024-09-07 | 0.4097 | 1.6700 |
| 2024-09-06 | 0.5716 | 1.6720 |
| 2024-09-05 | 0.4139 | 1.5890 |
| 2024-09-04 | 0.4436 | 1.5900 |
| 2024-09-03 | 0.5080 | 1.5750 |
| 2024-09-02 | 0.4154 | 1.5250 |
| 2024-09-01 | 0.8281 | 1.5140 |
| 2024-09-01 | 0.4141 | 1.5140 |
| 2024-08-31 | 0.4141 | 1.5130 |
| 2024-08-30 | 0.4139 | 1.5120 |
| 2024-08-29 | 0.4154 | 1.5100 |
| 2024-08-28 | 0.4156 | 1.5080 |
| 2024-08-27 | 0.4143 | 1.5070 |
| 2024-08-26 | 0.3954 | 1.5060 |
| 2024-08-25 | 0.8226 | 1.5150 |
| 2024-08-25 | 0.4113 | 1.5150 |
| 2024-08-24 | 0.4113 | 1.5160 |
| 2024-08-23 | 0.4112 | 1.5170 |
| 2024-08-22 | 0.4121 | 1.5180 |
| 2024-08-21 | 0.4125 | 1.5180 |
| 2024-08-20 | 0.4123 | 1.5190 |
| 2024-08-19 | 0.4138 | 1.5200 |
| 2024-08-18 | 0.4126 | 1.5180 |
| 2024-08-18 | 0.8253 | 1.5180 |
| 2024-08-17 | 0.4127 | 1.5160 |
| 2024-08-16 | 0.4125 | 1.5150 |
| 2024-08-15 | 0.4138 | 1.5130 |
| 2024-08-14 | 0.4140 | 1.5120 |
| 2024-08-13 | 0.4136 | 1.5110 |
| 2024-08-12 | 0.4094 | 1.5110 |
| 2024-08-11 | 0.8197 | 1.5140 |
| 2024-08-11 | 0.4098 | 1.5140 |
| 2024-08-10 | 0.4098 | 1.5180 |
