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
平安鑫瑞混合F(023606)
2025-04-22
1.0594
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 1.0594 | 1.0594 |
| 2025-04-21 | 1.0591 | 1.0591 |
| 2025-04-18 | 1.0586 | 1.0586 |
| 2025-04-17 | 1.0587 | 1.0587 |
| 2025-04-16 | 1.0585 | 1.0585 |
| 2025-04-15 | 1.0596 | 1.0596 |
| 2025-04-14 | 1.0596 | 1.0596 |
| 2025-04-11 | 1.0590 | 1.0590 |
| 2025-04-10 | 1.0590 | 1.0590 |
| 2025-04-09 | 1.0582 | 1.0582 |
| 2025-04-08 | 1.0562 | 1.0562 |
| 2025-04-07 | 1.0573 | 1.0573 |
| 2025-04-03 | 1.0532 | 1.0532 |
| 2025-04-02 | 1.0473 | 1.0473 |
| 2025-04-01 | 1.0443 | 1.0443 |
| 2025-03-31 | 1.0431 | 1.0431 |
| 2025-03-28 | 1.0432 | 1.0432 |
| 2025-03-27 | 1.0439 | 1.0439 |
| 2025-03-26 | 1.0433 | 1.0433 |
| 2025-03-25 | 1.0423 | 1.0423 |
| 2025-03-24 | 1.0417 | 1.0417 |
| 2025-03-21 | 1.0420 | 1.0420 |
| 2025-03-20 | 1.0433 | 1.0433 |
| 2025-03-19 | 1.0436 | 1.0436 |
| 2025-03-18 | 1.0446 | 1.0446 |
| 2025-03-17 | 1.0436 | 1.0436 |
| 2025-03-14 | 1.0457 | 1.0457 |
| 2025-03-13 | 1.0442 | 1.0442 |
| 2025-03-12 | 1.0447 | 1.0447 |
| 2025-03-11 | 1.0445 | 1.0445 |
| 2025-03-10 | 1.0461 | 1.0461 |
| 2025-03-07 | 1.0460 | 1.0460 |
| 2025-03-06 | 1.0460 | 1.0460 |
