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
平安鑫享混合F(023629)
2025-04-28
1.6397
-0.0975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.6397 | 1.6397 |
| 2025-04-25 | 1.6413 | 1.6413 |
| 2025-04-24 | 1.6407 | 1.6407 |
| 2025-04-23 | 1.6420 | 1.6420 |
| 2025-04-22 | 1.6424 | 1.6424 |
| 2025-04-21 | 1.6434 | 1.6434 |
| 2025-04-18 | 1.6410 | 1.6410 |
| 2025-04-17 | 1.6416 | 1.6416 |
| 2025-04-16 | 1.6421 | 1.6421 |
| 2025-04-15 | 1.6434 | 1.6434 |
| 2025-04-14 | 1.6458 | 1.6458 |
| 2025-04-11 | 1.6439 | 1.6439 |
| 2025-04-10 | 1.6422 | 1.6422 |
| 2025-04-09 | 1.6412 | 1.6412 |
| 2025-04-08 | 1.6396 | 1.6396 |
| 2025-04-07 | 1.6364 | 1.6364 |
| 2025-04-03 | 1.6371 | 1.6371 |
| 2025-04-02 | 1.6379 | 1.6379 |
| 2025-04-01 | 1.6373 | 1.6373 |
| 2025-03-31 | 1.6381 | 1.6381 |
| 2025-03-28 | 1.6398 | 1.6398 |
| 2025-03-27 | 1.6400 | 1.6400 |
| 2025-03-26 | 1.6390 | 1.6390 |
| 2025-03-25 | 1.6389 | 1.6389 |
| 2025-03-24 | 1.6395 | 1.6395 |
| 2025-03-21 | 1.6386 | 1.6386 |
| 2025-03-20 | 1.6415 | 1.6415 |
| 2025-03-19 | 1.6407 | 1.6407 |
| 2025-03-18 | 1.6402 | 1.6402 |
| 2025-03-17 | 1.6397 | 1.6397 |
| 2025-03-14 | 1.6397 | 1.6397 |
| 2025-03-13 | 1.6393 | 1.6393 |
