平安鑫享混合A(001609)
2026-09-30
1.6979
-0.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6979 | 1.6979 |
| 2026-09-29 | 1.6991 | 1.6991 |
| 2026-09-28 | 1.6982 | 1.6982 |
| 2026-09-24 | 1.7099 | 1.7099 |
| 2026-09-23 | 1.7130 | 1.7130 |
| 2026-09-22 | 1.7082 | 1.7082 |
| 2026-09-21 | 1.7091 | 1.7091 |
| 2026-09-18 | 1.7049 | 1.7049 |
| 2026-09-17 | 1.7027 | 1.7027 |
| 2026-09-16 | 1.7036 | 1.7036 |
| 2026-09-15 | 1.7044 | 1.7044 |
| 2026-09-14 | 1.7079 | 1.7079 |
| 2026-09-11 | 1.7084 | 1.7084 |
| 2026-09-10 | 1.7117 | 1.7117 |
| 2026-09-09 | 1.7123 | 1.7123 |
| 2026-09-08 | 1.7114 | 1.7114 |
| 2026-09-07 | 1.7109 | 1.7109 |
| 2026-09-04 | 1.7115 | 1.7115 |
| 2026-09-03 | 1.7125 | 1.7125 |
| 2026-09-02 | 1.7122 | 1.7122 |
| 2026-09-01 | 1.7134 | 1.7134 |
| 2026-08-31 | 1.7112 | 1.7112 |
| 2026-08-28 | 1.7078 | 1.7078 |
| 2026-08-27 | 1.7091 | 1.7091 |
| 2026-08-26 | 1.7080 | 1.7080 |
| 2026-08-25 | 1.7068 | 1.7068 |
| 2026-08-24 | 1.7083 | 1.7083 |
| 2026-08-21 | 1.7106 | 1.7106 |
| 2026-08-20 | 1.7109 | 1.7109 |
| 2026-08-19 | 1.7087 | 1.7087 |
| 2026-08-18 | 1.7199 | 1.7199 |
| 2026-08-17 | 1.7182 | 1.7182 |
| 2026-08-14 | 1.7163 | 1.7163 |
| 2026-08-13 | 1.7216 | 1.7216 |
| 2026-08-12 | 1.7217 | 1.7217 |
| 2026-08-11 | 1.7168 | 1.7168 |
| 2026-08-10 | 1.7189 | 1.7189 |
| 2026-08-07 | 1.7183 | 1.7183 |
| 2026-08-06 | 1.7149 | 1.7149 |
| 2026-08-05 | 1.7131 | 1.7131 |
| 2026-08-04 | 1.7129 | 1.7129 |
| 2026-08-03 | 1.7136 | 1.7136 |
| 2026-07-31 | 1.7167 | 1.7167 |
| 2026-07-30 | 1.7166 | 1.7166 |
| 2026-07-29 | 1.7150 | 1.7150 |
| 2026-07-28 | 1.7085 | 1.7085 |
| 2026-07-27 | 1.7123 | 1.7123 |
| 2026-07-24 | 1.6988 | 1.6988 |
| 2026-07-23 | 1.7102 | 1.7102 |
| 2026-07-22 | 1.7103 | 1.7103 |
| 2026-07-21 | 1.7121 | 1.7121 |
| 2026-07-20 | 1.7061 | 1.7061 |
| 2026-07-17 | 1.7024 | 1.7024 |
| 2026-07-16 | 1.7082 | 1.7082 |
| 2026-07-15 | 1.7132 | 1.7132 |
| 2026-07-14 | 1.7157 | 1.7157 |
| 2026-07-13 | 1.7154 | 1.7154 |
| 2026-07-10 | 1.7231 | 1.7231 |
| 2026-07-09 | 1.7342 | 1.7342 |
| 2026-07-08 | 1.7302 | 1.7302 |
| 2026-07-07 | 1.7337 | 1.7337 |
| 2026-07-06 | 1.7406 | 1.7406 |
| 2026-07-03 | 1.7478 | 1.7478 |
| 2026-07-02 | 1.7599 | 1.7599 |
| 2026-07-01 | 1.7818 | 1.7818 |
| 2026-06-30 | 1.7761 | 1.7761 |
| 2026-06-29 | 1.7643 | 1.7643 |
| 2026-06-26 | 1.7619 | 1.7619 |
| 2026-06-25 | 1.7636 | 1.7636 |
| 2026-06-24 | 1.7552 | 1.7552 |
| 2026-06-23 | 1.7420 | 1.7420 |
| 2026-06-22 | 1.7578 | 1.7578 |
| 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 |
