平安鑫享混合A(001609)
2024-04-24
1.5540
-0.1606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5540 | 1.5540 |
| 2024-04-23 | 1.5565 | 1.5565 |
| 2024-04-22 | 1.5584 | 1.5584 |
| 2024-04-19 | 1.5613 | 1.5613 |
| 2024-04-18 | 1.5610 | 1.5610 |
| 2024-04-17 | 1.5589 | 1.5589 |
| 2024-04-16 | 1.5525 | 1.5525 |
| 2024-04-15 | 1.5550 | 1.5550 |
| 2024-04-12 | 1.5531 | 1.5531 |
| 2024-04-11 | 1.5532 | 1.5532 |
| 2024-04-10 | 1.5518 | 1.5518 |
| 2024-04-09 | 1.5530 | 1.5530 |
| 2024-04-08 | 1.5517 | 1.5517 |
| 2024-04-03 | 1.5533 | 1.5533 |
| 2024-04-02 | 1.5529 | 1.5529 |
| 2024-04-01 | 1.5531 | 1.5531 |
| 2024-03-29 | 1.5514 | 1.5514 |
| 2024-03-28 | 1.5500 | 1.5500 |
| 2024-03-27 | 1.5500 | 1.5500 |
| 2024-03-26 | 1.5510 | 1.5510 |
| 2024-03-25 | 1.5520 | 1.5520 |
| 2024-03-22 | 1.5526 | 1.5526 |
| 2024-03-21 | 1.5555 | 1.5555 |
| 2024-03-20 | 1.5550 | 1.5550 |
| 2024-03-19 | 1.5543 | 1.5543 |
| 2024-03-18 | 1.5539 | 1.5539 |
| 2024-03-15 | 1.5518 | 1.5518 |
| 2024-03-14 | 1.5513 | 1.5513 |
| 2024-03-13 | 1.5522 | 1.5522 |
| 2024-03-12 | 1.5528 | 1.5528 |
| 2024-03-11 | 1.5563 | 1.5563 |
| 2024-03-08 | 1.5578 | 1.5578 |
| 2024-03-07 | 1.5534 | 1.5534 |
| 2024-03-06 | 1.5519 | 1.5519 |
| 2024-03-05 | 1.5470 | 1.5470 |
| 2024-03-04 | 1.5482 | 1.5482 |
| 2024-03-01 | 1.5425 | 1.5425 |
| 2024-02-29 | 1.5416 | 1.5416 |
| 2024-02-28 | 1.5353 | 1.5353 |
| 2024-02-27 | 1.5429 | 1.5429 |
| 2024-02-26 | 1.5338 | 1.5338 |
| 2024-02-23 | 1.5344 | 1.5344 |
| 2024-02-22 | 1.5340 | 1.5340 |
| 2024-02-21 | 1.5269 | 1.5269 |
| 2024-02-20 | 1.5260 | 1.5260 |
| 2024-02-19 | 1.5224 | 1.5224 |
| 2024-02-08 | 1.5137 | 1.5137 |
| 2024-02-07 | 1.5117 | 1.5117 |
| 2024-02-06 | 1.5074 | 1.5074 |
| 2024-02-05 | 1.5038 | 1.5038 |
| 2024-02-02 | 1.5022 | 1.5022 |
| 2024-02-01 | 1.5030 | 1.5030 |
| 2024-01-31 | 1.5043 | 1.5043 |
| 2024-01-30 | 1.4993 | 1.4993 |
| 2024-01-29 | 1.4992 | 1.4992 |
| 2024-01-26 | 1.5003 | 1.5003 |
| 2024-01-25 | 1.5002 | 1.5002 |
| 2024-01-24 | 1.4940 | 1.4940 |
| 2024-01-23 | 1.4930 | 1.4930 |
| 2024-01-22 | 1.4931 | 1.4931 |
| 2024-01-19 | 1.4977 | 1.4977 |
| 2024-01-18 | 1.4991 | 1.4991 |
| 2024-01-17 | 1.4993 | 1.4993 |
| 2024-01-16 | 1.5012 | 1.5012 |
| 2024-01-15 | 1.5016 | 1.5016 |
| 2024-01-12 | 1.5025 | 1.5025 |
| 2024-01-11 | 1.5029 | 1.5029 |
| 2024-01-10 | 1.5013 | 1.5013 |
| 2024-01-09 | 1.5013 | 1.5013 |
| 2024-01-08 | 1.5000 | 1.5000 |
| 2024-01-05 | 1.5006 | 1.5006 |
| 2024-01-04 | 1.5021 | 1.5021 |
| 2024-01-03 | 1.5016 | 1.5016 |
| 2024-01-02 | 1.5036 | 1.5036 |
| 2023-12-31 | 1.5047 | 1.5047 |
| 2023-12-29 | 1.5046 | 1.5046 |
| 2023-12-28 | 1.5024 | 1.5024 |
| 2023-12-27 | 1.5004 | 1.5004 |
| 2023-12-26 | 1.4983 | 1.4983 |
| 2023-12-25 | 1.5014 | 1.5014 |
| 2023-12-22 | 1.4991 | 1.4991 |
| 2023-12-21 | 1.4964 | 1.4964 |
| 2023-12-20 | 1.4958 | 1.4958 |
| 2023-12-19 | 1.4960 | 1.4960 |
| 2023-12-18 | 1.4962 | 1.4962 |
| 2023-12-15 | 1.4959 | 1.4959 |
| 2023-12-14 | 1.4977 | 1.4977 |
| 2023-12-13 | 1.4976 | 1.4976 |
| 2023-12-12 | 1.4977 | 1.4977 |
| 2023-12-11 | 1.4968 | 1.4968 |
| 2023-12-08 | 1.4957 | 1.4957 |
| 2023-12-07 | 1.4952 | 1.4952 |
| 2023-12-06 | 1.4954 | 1.4954 |
| 2023-12-05 | 1.4958 | 1.4958 |
| 2023-12-04 | 1.4972 | 1.4972 |
| 2023-12-01 | 1.4970 | 1.4970 |
| 2023-11-30 | 1.4977 | 1.4977 |
| 2023-11-29 | 1.4953 | 1.4953 |
| 2023-11-28 | 1.4962 | 1.4962 |
| 2023-11-27 | 1.4958 | 1.4958 |
| 2023-11-24 | 1.4953 | 1.4953 |
| 2023-11-23 | 1.4965 | 1.4965 |
| 2023-11-22 | 1.4955 | 1.4955 |
| 2023-11-21 | 1.4979 | 1.4979 |
| 2023-11-20 | 1.5018 | 1.5018 |
| 2023-11-17 | 1.4986 | 1.4986 |
| 2023-11-16 | 1.4944 | 1.4944 |
| 2023-11-15 | 1.4967 | 1.4967 |
| 2023-11-14 | 1.4949 | 1.4949 |
| 2023-11-13 | 1.4938 | 1.4938 |
| 2023-11-10 | 1.4937 | 1.4937 |
| 2023-11-09 | 1.4948 | 1.4948 |
| 2023-11-08 | 1.4940 | 1.4940 |
| 2023-11-07 | 1.4917 | 1.4917 |
| 2023-11-06 | 1.4884 | 1.4884 |
| 2023-11-03 | 1.4818 | 1.4818 |
| 2023-11-02 | 1.4792 | 1.4792 |
| 2023-11-01 | 1.4806 | 1.4806 |
| 2023-10-31 | 1.4814 | 1.4814 |
| 2023-10-30 | 1.4823 | 1.4823 |
