平安鑫享混合A(001609)
2025-12-31
1.6787
0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.6975 | 1.6975 |
| 2025-08-22 | 1.6933 | 1.6933 |
| 2025-08-21 | 1.6912 | 1.6912 |
| 2025-08-20 | 1.6937 | 1.6937 |
| 2025-08-19 | 1.6880 | 1.6880 |
| 2025-08-18 | 1.6865 | 1.6865 |
| 2025-08-15 | 1.6853 | 1.6853 |
| 2025-08-14 | 1.6763 | 1.6763 |
| 2025-08-13 | 1.6829 | 1.6829 |
| 2025-08-12 | 1.6741 | 1.6741 |
| 2025-08-11 | 1.6733 | 1.6733 |
| 2025-08-08 | 1.6703 | 1.6703 |
| 2025-08-07 | 1.6695 | 1.6695 |
| 2025-08-06 | 1.6722 | 1.6722 |
| 2025-08-05 | 1.6716 | 1.6716 |
| 2025-08-04 | 1.6676 | 1.6676 |
| 2025-08-01 | 1.6662 | 1.6662 |
| 2025-07-31 | 1.6658 | 1.6658 |
| 2025-07-30 | 1.6701 | 1.6701 |
| 2025-07-29 | 1.6732 | 1.6732 |
| 2025-07-28 | 1.6724 | 1.6724 |
| 2025-07-25 | 1.6705 | 1.6705 |
| 2025-07-24 | 1.6717 | 1.6717 |
| 2025-07-23 | 1.6716 | 1.6716 |
| 2025-07-22 | 1.6779 | 1.6779 |
| 2025-07-21 | 1.6720 | 1.6720 |
| 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 |
