平安鑫享混合A(001609)
2026-02-13
1.7011
-0.3048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.6852 | 1.6852 |
| 2025-10-09 | 1.6925 | 1.6925 |
| 2025-09-30 | 1.6843 | 1.6843 |
| 2025-09-29 | 1.6801 | 1.6801 |
| 2025-09-26 | 1.6762 | 1.6762 |
| 2025-09-25 | 1.6794 | 1.6794 |
| 2025-09-24 | 1.6777 | 1.6777 |
| 2025-09-23 | 1.6767 | 1.6767 |
| 2025-09-22 | 1.6793 | 1.6793 |
| 2025-09-19 | 1.6800 | 1.6800 |
| 2025-09-18 | 1.6770 | 1.6770 |
| 2025-09-17 | 1.6829 | 1.6829 |
| 2025-09-16 | 1.6787 | 1.6787 |
| 2025-09-15 | 1.6787 | 1.6787 |
| 2025-09-12 | 1.6787 | 1.6787 |
| 2025-09-11 | 1.6816 | 1.6816 |
| 2025-09-10 | 1.6789 | 1.6789 |
| 2025-09-09 | 1.6821 | 1.6821 |
| 2025-09-08 | 1.6838 | 1.6838 |
| 2025-09-05 | 1.6825 | 1.6825 |
| 2025-09-04 | 1.6793 | 1.6793 |
| 2025-09-03 | 1.6875 | 1.6875 |
| 2025-09-02 | 1.6874 | 1.6874 |
| 2025-09-01 | 1.6936 | 1.6936 |
| 2025-08-29 | 1.6916 | 1.6916 |
| 2025-08-28 | 1.6925 | 1.6925 |
| 2025-08-27 | 1.6894 | 1.6894 |
| 2025-08-26 | 1.6993 | 1.6993 |
