平安鑫享混合A(001609)
2026-06-18
1.7431
0.5944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.7431 | 1.7431 |
| 2026-06-17 | 1.7328 | 1.7328 |
| 2026-06-16 | 1.7216 | 1.7216 |
| 2026-06-15 | 1.7137 | 1.7137 |
| 2026-06-12 | 1.7003 | 1.7003 |
| 2026-06-11 | 1.7036 | 1.7036 |
| 2026-06-10 | 1.7013 | 1.7013 |
| 2026-06-09 | 1.7009 | 1.7009 |
| 2026-06-08 | 1.6890 | 1.6890 |
| 2026-06-05 | 1.6980 | 1.6980 |
| 2026-06-04 | 1.7059 | 1.7059 |
| 2026-06-03 | 1.6983 | 1.6983 |
| 2026-06-02 | 1.6997 | 1.6997 |
| 2026-06-01 | 1.6981 | 1.6981 |
| 2026-05-29 | 1.7070 | 1.7070 |
| 2026-05-28 | 1.7168 | 1.7168 |
| 2026-05-27 | 1.7106 | 1.7106 |
| 2026-05-26 | 1.7171 | 1.7171 |
| 2026-05-25 | 1.7219 | 1.7219 |
| 2026-05-22 | 1.7166 | 1.7166 |
| 2026-05-21 | 1.7023 | 1.7023 |
| 2026-05-20 | 1.7163 | 1.7163 |
| 2026-05-19 | 1.7120 | 1.7120 |
| 2026-05-18 | 1.7065 | 1.7065 |
| 2026-05-15 | 1.7058 | 1.7058 |
| 2026-05-14 | 1.7049 | 1.7049 |
| 2026-05-13 | 1.7143 | 1.7143 |
| 2026-05-12 | 1.7063 | 1.7063 |
| 2026-05-11 | 1.7110 | 1.7110 |
| 2026-05-08 | 1.7052 | 1.7052 |
| 2026-05-07 | 1.7035 | 1.7035 |
| 2026-05-06 | 1.6943 | 1.6943 |
| 2026-04-30 | 1.6851 | 1.6851 |
| 2026-04-29 | 1.6865 | 1.6865 |
| 2026-04-28 | 1.6832 | 1.6832 |
| 2026-04-27 | 1.6874 | 1.6874 |
| 2026-04-24 | 1.6864 | 1.6864 |
| 2026-04-23 | 1.6905 | 1.6905 |
| 2026-04-22 | 1.6964 | 1.6964 |
| 2026-04-21 | 1.6888 | 1.6888 |
| 2026-04-20 | 1.6891 | 1.6891 |
| 2026-04-17 | 1.6885 | 1.6885 |
| 2026-04-16 | 1.6851 | 1.6851 |
| 2026-04-15 | 1.6786 | 1.6786 |
| 2026-04-14 | 1.6837 | 1.6837 |
| 2026-04-13 | 1.6801 | 1.6801 |
| 2026-04-10 | 1.6771 | 1.6771 |
| 2026-04-09 | 1.6763 | 1.6763 |
| 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 |
