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平安恒鑫混合E(023543)

2025-06-13     1.00350.0798%
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净值发布日期 单位净值 累计净值
2025-06-131.00351.0035
2025-06-121.00271.0027
2025-06-111.00161.0016
2025-06-100.99800.9980
2025-06-090.99750.9975
2025-06-060.99680.9968
2025-06-050.99470.9947
2025-06-040.99690.9969
2025-06-030.99310.9931
2025-05-300.99050.9905
2025-05-290.98960.9896
2025-05-280.98850.9885
2025-05-270.99030.9903
2025-05-260.98940.9894
2025-05-230.98970.9897
2025-05-220.99080.9908
2025-05-210.98920.9892
2025-05-200.98730.9873
2025-05-190.98530.9853
2025-05-160.98220.9822
2025-05-150.98290.9829
2025-05-140.98300.9830
2025-05-130.98200.9820
2025-05-120.97900.9790
2025-05-090.98340.9834
2025-05-080.98120.9812
2025-05-070.98030.9803
2025-05-060.98230.9823
2025-04-300.98110.9811
2025-04-290.98210.9821
2025-04-280.97900.9790
2025-04-250.97510.9751
2025-04-240.97540.9754
2025-04-230.97440.9744
2025-04-220.97490.9749
2025-04-210.97170.9717
2025-04-180.97160.9716
2025-04-170.97140.9714
2025-04-160.97260.9726
2025-04-150.97400.9740
2025-04-140.97220.9722
2025-04-110.96840.9684
2025-04-100.96740.9674
2025-04-090.96500.9650
2025-04-080.96300.9630
2025-04-070.95970.9597
2025-04-030.97710.9771
2025-04-020.97670.9767
2025-04-010.97740.9774
2025-03-310.97160.9716
2025-03-280.97180.9718
2025-03-270.97280.9728
2025-03-260.96930.9693
2025-03-250.96800.9680
2025-03-240.97020.9702
2025-03-210.96750.9675
2025-03-200.96980.9698
2025-03-190.96960.9696
2025-03-180.96740.9674
2025-03-170.96430.9643
2025-03-140.96510.9651
2025-03-130.96060.9606
2025-03-120.96110.9611
2025-03-110.95960.9596
2025-03-100.95860.9586
2025-03-070.96050.9605
2025-03-060.96090.9609
2025-03-050.96040.9604
2025-03-040.95470.9547
2025-03-030.95370.9537
2025-02-280.95240.9524
2025-02-270.95700.9570
2025-02-260.95910.9591