平安鑫享混合A(001609)
2026-04-08
1.6750
0.4618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.6750 | 1.6750 |
| 2026-04-07 | 1.6673 | 1.6673 |
| 2026-04-03 | 1.6649 | 1.6649 |
| 2026-04-02 | 1.6675 | 1.6675 |
| 2026-04-01 | 1.6660 | 1.6660 |
| 2026-03-31 | 1.6604 | 1.6604 |
| 2026-03-30 | 1.6630 | 1.6630 |
| 2026-03-27 | 1.6646 | 1.6646 |
| 2026-03-26 | 1.6643 | 1.6643 |
| 2026-03-25 | 1.6668 | 1.6668 |
| 2026-03-24 | 1.6644 | 1.6644 |
| 2026-03-23 | 1.6628 | 1.6628 |
| 2026-03-20 | 1.6656 | 1.6656 |
| 2026-03-19 | 1.6667 | 1.6667 |
| 2026-03-18 | 1.6700 | 1.6700 |
| 2026-03-17 | 1.6696 | 1.6696 |
| 2026-03-16 | 1.6727 | 1.6727 |
| 2026-03-13 | 1.6790 | 1.6790 |
| 2026-03-12 | 1.6846 | 1.6846 |
| 2026-03-11 | 1.6933 | 1.6933 |
| 2026-03-10 | 1.6953 | 1.6953 |
| 2026-03-09 | 1.6962 | 1.6962 |
| 2026-03-06 | 1.7071 | 1.7071 |
| 2026-03-05 | 1.7039 | 1.7039 |
| 2026-03-04 | 1.6975 | 1.6975 |
| 2026-03-03 | 1.7000 | 1.7000 |
| 2026-03-02 | 1.7185 | 1.7185 |
| 2026-02-27 | 1.7160 | 1.7160 |
| 2026-02-26 | 1.7143 | 1.7143 |
| 2026-02-25 | 1.7105 | 1.7105 |
| 2026-02-24 | 1.7079 | 1.7079 |
| 2026-02-13 | 1.7011 | 1.7011 |
| 2026-02-12 | 1.7063 | 1.7063 |
| 2026-02-11 | 1.7023 | 1.7023 |
| 2026-02-10 | 1.7021 | 1.7021 |
| 2026-02-09 | 1.7019 | 1.7019 |
| 2026-02-06 | 1.6961 | 1.6961 |
| 2026-02-05 | 1.6987 | 1.6987 |
| 2026-02-04 | 1.7067 | 1.7067 |
| 2026-02-03 | 1.7045 | 1.7045 |
| 2026-02-02 | 1.6941 | 1.6941 |
| 2026-01-30 | 1.7091 | 1.7091 |
| 2026-01-29 | 1.7193 | 1.7193 |
| 2026-01-28 | 1.7201 | 1.7201 |
| 2026-01-27 | 1.7174 | 1.7174 |
| 2026-01-26 | 1.7187 | 1.7187 |
| 2026-01-23 | 1.7243 | 1.7243 |
| 2026-01-22 | 1.7175 | 1.7175 |
| 2026-01-21 | 1.7144 | 1.7144 |
| 2026-01-20 | 1.7113 | 1.7113 |
| 2026-01-19 | 1.7127 | 1.7127 |
| 2026-01-16 | 1.7098 | 1.7098 |
| 2026-01-15 | 1.7073 | 1.7073 |
| 2026-01-14 | 1.7065 | 1.7065 |
| 2026-01-13 | 1.7058 | 1.7058 |
| 2026-01-12 | 1.7141 | 1.7141 |
| 2026-01-09 | 1.7048 | 1.7048 |
| 2026-01-08 | 1.6978 | 1.6978 |
| 2026-01-07 | 1.6954 | 1.6954 |
| 2026-01-06 | 1.6924 | 1.6924 |
| 2026-01-05 | 1.6852 | 1.6852 |
| 2025-12-31 | 1.6787 | 1.6787 |
| 2025-12-30 | 1.6783 | 1.6783 |
| 2025-12-29 | 1.6770 | 1.6770 |
| 2025-12-26 | 1.6797 | 1.6797 |
| 2025-12-25 | 1.6814 | 1.6814 |
| 2025-12-24 | 1.6790 | 1.6790 |
| 2025-12-23 | 1.6774 | 1.6774 |
| 2025-12-22 | 1.6766 | 1.6766 |
| 2025-12-19 | 1.6765 | 1.6765 |
| 2025-12-18 | 1.6750 | 1.6750 |
| 2025-12-17 | 1.6750 | 1.6750 |
| 2025-12-16 | 1.6705 | 1.6705 |
| 2025-12-15 | 1.6752 | 1.6752 |
| 2025-12-12 | 1.6762 | 1.6762 |
| 2025-12-11 | 1.6726 | 1.6726 |
| 2025-12-10 | 1.6746 | 1.6746 |
| 2025-12-09 | 1.6743 | 1.6743 |
| 2025-12-08 | 1.6786 | 1.6786 |
| 2025-12-05 | 1.6811 | 1.6811 |
| 2025-12-04 | 1.6766 | 1.6766 |
| 2025-12-03 | 1.6784 | 1.6784 |
| 2025-12-02 | 1.6765 | 1.6765 |
| 2025-12-01 | 1.6774 | 1.6774 |
| 2025-11-28 | 1.6762 | 1.6762 |
| 2025-11-27 | 1.6754 | 1.6754 |
| 2025-11-26 | 1.6775 | 1.6775 |
| 2025-11-25 | 1.6796 | 1.6796 |
| 2025-11-24 | 1.6790 | 1.6790 |
| 2025-11-21 | 1.6780 | 1.6780 |
| 2025-11-20 | 1.6838 | 1.6838 |
| 2025-11-19 | 1.6875 | 1.6875 |
| 2025-11-18 | 1.6911 | 1.6911 |
| 2025-11-17 | 1.6962 | 1.6962 |
| 2025-11-14 | 1.7010 | 1.7010 |
| 2025-11-13 | 1.7074 | 1.7074 |
| 2025-11-12 | 1.7002 | 1.7002 |
| 2025-11-11 | 1.7041 | 1.7041 |
| 2025-11-10 | 1.7080 | 1.7080 |
| 2025-11-07 | 1.7017 | 1.7017 |
| 2025-11-06 | 1.7004 | 1.7004 |
| 2025-11-05 | 1.6947 | 1.6947 |
| 2025-11-04 | 1.6911 | 1.6911 |
| 2025-11-03 | 1.6992 | 1.6992 |
| 2025-10-31 | 1.6948 | 1.6948 |
| 2025-10-30 | 1.6958 | 1.6958 |
| 2025-10-29 | 1.7001 | 1.7001 |
| 2025-10-28 | 1.6914 | 1.6914 |
| 2025-10-27 | 1.6951 | 1.6951 |
| 2025-10-24 | 1.6875 | 1.6875 |
| 2025-10-23 | 1.6859 | 1.6859 |
| 2025-10-22 | 1.6823 | 1.6823 |
| 2025-10-21 | 1.6841 | 1.6841 |
| 2025-10-20 | 1.6808 | 1.6808 |
| 2025-10-17 | 1.6801 | 1.6801 |
| 2025-10-16 | 1.6859 | 1.6859 |
| 2025-10-15 | 1.6876 | 1.6876 |
| 2025-10-14 | 1.6788 | 1.6788 |
| 2025-10-13 | 1.6824 | 1.6824 |
