基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安恒鑫混合E(023543)
2025-06-13
1.0035
0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0035 | 1.0035 |
| 2025-06-12 | 1.0027 | 1.0027 |
| 2025-06-11 | 1.0016 | 1.0016 |
| 2025-06-10 | 0.9980 | 0.9980 |
| 2025-06-09 | 0.9975 | 0.9975 |
| 2025-06-06 | 0.9968 | 0.9968 |
| 2025-06-05 | 0.9947 | 0.9947 |
| 2025-06-04 | 0.9969 | 0.9969 |
| 2025-06-03 | 0.9931 | 0.9931 |
| 2025-05-30 | 0.9905 | 0.9905 |
| 2025-05-29 | 0.9896 | 0.9896 |
| 2025-05-28 | 0.9885 | 0.9885 |
| 2025-05-27 | 0.9903 | 0.9903 |
| 2025-05-26 | 0.9894 | 0.9894 |
| 2025-05-23 | 0.9897 | 0.9897 |
| 2025-05-22 | 0.9908 | 0.9908 |
| 2025-05-21 | 0.9892 | 0.9892 |
| 2025-05-20 | 0.9873 | 0.9873 |
| 2025-05-19 | 0.9853 | 0.9853 |
| 2025-05-16 | 0.9822 | 0.9822 |
| 2025-05-15 | 0.9829 | 0.9829 |
| 2025-05-14 | 0.9830 | 0.9830 |
| 2025-05-13 | 0.9820 | 0.9820 |
| 2025-05-12 | 0.9790 | 0.9790 |
| 2025-05-09 | 0.9834 | 0.9834 |
| 2025-05-08 | 0.9812 | 0.9812 |
| 2025-05-07 | 0.9803 | 0.9803 |
| 2025-05-06 | 0.9823 | 0.9823 |
| 2025-04-30 | 0.9811 | 0.9811 |
| 2025-04-29 | 0.9821 | 0.9821 |
| 2025-04-28 | 0.9790 | 0.9790 |
| 2025-04-25 | 0.9751 | 0.9751 |
| 2025-04-24 | 0.9754 | 0.9754 |
| 2025-04-23 | 0.9744 | 0.9744 |
| 2025-04-22 | 0.9749 | 0.9749 |
| 2025-04-21 | 0.9717 | 0.9717 |
| 2025-04-18 | 0.9716 | 0.9716 |
| 2025-04-17 | 0.9714 | 0.9714 |
| 2025-04-16 | 0.9726 | 0.9726 |
| 2025-04-15 | 0.9740 | 0.9740 |
| 2025-04-14 | 0.9722 | 0.9722 |
| 2025-04-11 | 0.9684 | 0.9684 |
| 2025-04-10 | 0.9674 | 0.9674 |
| 2025-04-09 | 0.9650 | 0.9650 |
| 2025-04-08 | 0.9630 | 0.9630 |
| 2025-04-07 | 0.9597 | 0.9597 |
| 2025-04-03 | 0.9771 | 0.9771 |
| 2025-04-02 | 0.9767 | 0.9767 |
| 2025-04-01 | 0.9774 | 0.9774 |
| 2025-03-31 | 0.9716 | 0.9716 |
| 2025-03-28 | 0.9718 | 0.9718 |
| 2025-03-27 | 0.9728 | 0.9728 |
| 2025-03-26 | 0.9693 | 0.9693 |
| 2025-03-25 | 0.9680 | 0.9680 |
| 2025-03-24 | 0.9702 | 0.9702 |
| 2025-03-21 | 0.9675 | 0.9675 |
| 2025-03-20 | 0.9698 | 0.9698 |
| 2025-03-19 | 0.9696 | 0.9696 |
| 2025-03-18 | 0.9674 | 0.9674 |
| 2025-03-17 | 0.9643 | 0.9643 |
| 2025-03-14 | 0.9651 | 0.9651 |
| 2025-03-13 | 0.9606 | 0.9606 |
| 2025-03-12 | 0.9611 | 0.9611 |
| 2025-03-11 | 0.9596 | 0.9596 |
| 2025-03-10 | 0.9586 | 0.9586 |
| 2025-03-07 | 0.9605 | 0.9605 |
| 2025-03-06 | 0.9609 | 0.9609 |
| 2025-03-05 | 0.9604 | 0.9604 |
| 2025-03-04 | 0.9547 | 0.9547 |
| 2025-03-03 | 0.9537 | 0.9537 |
| 2025-02-28 | 0.9524 | 0.9524 |
| 2025-02-27 | 0.9570 | 0.9570 |
| 2025-02-26 | 0.9591 | 0.9591 |
