平安鑫享混合A(001609)
2025-07-18
1.6691
0.1500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.6691 | 1.6691 |
| 2025-07-17 | 1.6666 | 1.6666 |
| 2025-07-16 | 1.6604 | 1.6604 |
| 2025-07-15 | 1.6565 | 1.6565 |
| 2025-07-14 | 1.6558 | 1.6558 |
| 2025-07-11 | 1.6546 | 1.6546 |
| 2025-07-10 | 1.6569 | 1.6569 |
| 2025-07-09 | 1.6543 | 1.6543 |
| 2025-07-08 | 1.6575 | 1.6575 |
| 2025-07-07 | 1.6535 | 1.6535 |
| 2025-07-04 | 1.6540 | 1.6540 |
| 2025-07-03 | 1.6528 | 1.6528 |
| 2025-07-02 | 1.6510 | 1.6510 |
| 2025-07-01 | 1.6522 | 1.6522 |
| 2025-06-30 | 1.6475 | 1.6475 |
| 2025-06-27 | 1.6465 | 1.6465 |
| 2025-06-26 | 1.6486 | 1.6486 |
| 2025-06-25 | 1.6483 | 1.6483 |
| 2025-06-24 | 1.6463 | 1.6463 |
| 2025-06-23 | 1.6449 | 1.6449 |
| 2025-06-20 | 1.6441 | 1.6441 |
| 2025-06-19 | 1.6432 | 1.6432 |
| 2025-06-18 | 1.6453 | 1.6453 |
| 2025-06-17 | 1.6459 | 1.6459 |
| 2025-06-16 | 1.6477 | 1.6477 |
| 2025-06-13 | 1.6491 | 1.6491 |
| 2025-06-12 | 1.6512 | 1.6512 |
| 2025-06-11 | 1.6500 | 1.6500 |
| 2025-06-10 | 1.6489 | 1.6489 |
| 2025-06-09 | 1.6495 | 1.6495 |
| 2025-06-06 | 1.6483 | 1.6483 |
| 2025-06-05 | 1.6476 | 1.6476 |
| 2025-06-04 | 1.6517 | 1.6517 |
| 2025-06-03 | 1.6490 | 1.6490 |
| 2025-05-30 | 1.6480 | 1.6480 |
| 2025-05-29 | 1.6476 | 1.6476 |
| 2025-05-28 | 1.6461 | 1.6461 |
| 2025-05-27 | 1.6445 | 1.6445 |
| 2025-05-26 | 1.6460 | 1.6460 |
| 2025-05-23 | 1.6487 | 1.6487 |
| 2025-05-22 | 1.6507 | 1.6507 |
| 2025-05-21 | 1.6492 | 1.6492 |
| 2025-05-20 | 1.6476 | 1.6476 |
| 2025-05-19 | 1.6458 | 1.6458 |
| 2025-05-16 | 1.6445 | 1.6445 |
| 2025-05-15 | 1.6466 | 1.6466 |
| 2025-05-14 | 1.6496 | 1.6496 |
| 2025-05-13 | 1.6482 | 1.6482 |
| 2025-05-12 | 1.6476 | 1.6476 |
| 2025-05-09 | 1.6445 | 1.6445 |
| 2025-05-08 | 1.6466 | 1.6466 |
| 2025-05-07 | 1.6441 | 1.6441 |
| 2025-05-06 | 1.6452 | 1.6452 |
| 2025-04-30 | 1.6420 | 1.6420 |
| 2025-04-29 | 1.6416 | 1.6416 |
| 2025-04-28 | 1.6401 | 1.6401 |
| 2025-04-25 | 1.6416 | 1.6416 |
| 2025-04-24 | 1.6410 | 1.6410 |
| 2025-04-23 | 1.6423 | 1.6423 |
| 2025-04-22 | 1.6427 | 1.6427 |
| 2025-04-21 | 1.6436 | 1.6436 |
| 2025-04-18 | 1.6412 | 1.6412 |
| 2025-04-17 | 1.6418 | 1.6418 |
| 2025-04-16 | 1.6423 | 1.6423 |
| 2025-04-15 | 1.6435 | 1.6435 |
| 2025-04-14 | 1.6459 | 1.6459 |
| 2025-04-11 | 1.6440 | 1.6440 |
| 2025-04-10 | 1.6423 | 1.6423 |
| 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 |
| 2025-03-12 | 1.6409 | 1.6409 |
| 2025-03-11 | 1.6407 | 1.6407 |
| 2025-03-10 | 1.6420 | 1.6420 |
| 2025-03-07 | 1.6413 | 1.6413 |
| 2025-03-06 | 1.6404 | 1.6404 |
| 2025-03-05 | 1.6380 | 1.6380 |
| 2025-03-04 | 1.6356 | 1.6356 |
| 2025-03-03 | 1.6352 | 1.6352 |
| 2025-02-28 | 1.6366 | 1.6366 |
| 2025-02-27 | 1.6414 | 1.6414 |
| 2025-02-26 | 1.6477 | 1.6477 |
| 2025-02-25 | 1.6395 | 1.6395 |
| 2025-02-24 | 1.6395 | 1.6395 |
| 2025-02-21 | 1.6408 | 1.6408 |
| 2025-02-20 | 1.6328 | 1.6328 |
| 2025-02-19 | 1.6326 | 1.6326 |
| 2025-02-18 | 1.6252 | 1.6252 |
| 2025-02-17 | 1.6288 | 1.6288 |
| 2025-02-14 | 1.6287 | 1.6287 |
| 2025-02-13 | 1.6268 | 1.6268 |
| 2025-02-12 | 1.6288 | 1.6288 |
| 2025-02-11 | 1.6276 | 1.6276 |
| 2025-02-10 | 1.6284 | 1.6284 |
| 2025-02-07 | 1.6275 | 1.6275 |
| 2025-02-06 | 1.6245 | 1.6245 |
| 2025-02-05 | 1.6172 | 1.6172 |
| 2025-01-27 | 1.6142 | 1.6142 |
| 2025-01-24 | 1.6172 | 1.6172 |
| 2025-01-23 | 1.6134 | 1.6134 |
