平安鑫安混合A(001664)
2026-04-17
2.8452
0.1584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.8452 | 2.8452 |
| 2026-04-16 | 2.8407 | 2.8407 |
| 2026-04-15 | 2.7039 | 2.7039 |
| 2026-04-14 | 2.7648 | 2.7648 |
| 2026-04-13 | 2.8025 | 2.8025 |
| 2026-04-10 | 2.8411 | 2.8411 |
| 2026-04-09 | 2.7141 | 2.7141 |
| 2026-04-08 | 2.6883 | 2.6883 |
| 2026-04-07 | 2.4987 | 2.4987 |
| 2026-04-03 | 2.5503 | 2.5503 |
| 2026-04-02 | 2.5601 | 2.5601 |
| 2026-04-01 | 2.5909 | 2.5909 |
| 2026-03-31 | 2.5033 | 2.5033 |
| 2026-03-30 | 2.5503 | 2.5503 |
| 2026-03-27 | 2.5823 | 2.5823 |
| 2026-03-26 | 2.5942 | 2.5942 |
| 2026-03-25 | 2.6499 | 2.6499 |
| 2026-03-24 | 2.5870 | 2.5870 |
| 2026-03-23 | 2.4826 | 2.4826 |
| 2026-03-20 | 2.5926 | 2.5926 |
| 2026-03-19 | 2.6343 | 2.6343 |
| 2026-03-18 | 2.7533 | 2.7533 |
| 2026-03-17 | 2.6640 | 2.6640 |
| 2026-03-16 | 2.7058 | 2.7058 |
| 2026-03-13 | 2.7309 | 2.7309 |
| 2026-03-12 | 2.8261 | 2.8261 |
| 2026-03-11 | 2.9094 | 2.9094 |
| 2026-03-10 | 3.0048 | 3.0048 |
| 2026-03-09 | 2.9875 | 2.9875 |
| 2026-03-06 | 3.0063 | 3.0063 |
| 2026-03-05 | 2.9516 | 2.9516 |
| 2026-03-04 | 2.8750 | 2.8750 |
| 2026-03-03 | 2.8422 | 2.8422 |
| 2026-03-02 | 2.9437 | 2.9437 |
| 2026-02-27 | 2.9445 | 2.9445 |
| 2026-02-26 | 2.9356 | 2.9356 |
| 2026-02-25 | 2.8015 | 2.8015 |
| 2026-02-24 | 2.7767 | 2.7767 |
| 2026-02-13 | 2.6973 | 2.6973 |
| 2026-02-12 | 2.7751 | 2.7751 |
| 2026-02-11 | 2.6131 | 2.6131 |
| 2026-02-10 | 2.6027 | 2.6027 |
| 2026-02-09 | 2.5246 | 2.5246 |
| 2026-02-06 | 2.4128 | 2.4128 |
| 2026-02-05 | 2.4248 | 2.4248 |
| 2026-02-04 | 2.5329 | 2.5329 |
| 2026-02-03 | 2.5042 | 2.5042 |
| 2026-02-02 | 2.3757 | 2.3757 |
| 2026-01-30 | 2.4227 | 2.4227 |
| 2026-01-29 | 2.4494 | 2.4494 |
| 2026-01-28 | 2.4996 | 2.4996 |
| 2026-01-27 | 2.4765 | 2.4765 |
| 2026-01-26 | 2.4503 | 2.4503 |
| 2026-01-23 | 2.4461 | 2.4461 |
| 2026-01-22 | 2.4330 | 2.4330 |
| 2026-01-21 | 2.4496 | 2.4496 |
| 2026-01-20 | 2.4123 | 2.4123 |
| 2026-01-19 | 2.4485 | 2.4485 |
| 2026-01-16 | 2.3322 | 2.3322 |
| 2026-01-15 | 2.3067 | 2.3067 |
| 2026-01-14 | 2.2746 | 2.2746 |
| 2026-01-13 | 2.2427 | 2.2427 |
| 2026-01-12 | 2.2534 | 2.2534 |
| 2026-01-09 | 2.2345 | 2.2345 |
| 2026-01-08 | 2.1743 | 2.1743 |
| 2026-01-07 | 2.1722 | 2.1722 |
| 2026-01-06 | 2.1299 | 2.1299 |
| 2026-01-05 | 2.1097 | 2.1097 |
| 2025-12-31 | 2.0726 | 2.0726 |
| 2025-12-30 | 2.0856 | 2.0856 |
| 2025-12-29 | 2.1219 | 2.1219 |
| 2025-12-26 | 2.1462 | 2.1462 |
| 2025-12-25 | 2.1279 | 2.1279 |
| 2025-12-24 | 2.1084 | 2.1084 |
| 2025-12-23 | 2.0751 | 2.0751 |
| 2025-12-22 | 2.0719 | 2.0719 |
| 2025-12-19 | 2.0050 | 2.0050 |
| 2025-12-18 | 2.0005 | 2.0005 |
| 2025-12-17 | 2.0614 | 2.0614 |
| 2025-12-16 | 1.9955 | 1.9955 |
| 2025-12-15 | 2.0496 | 2.0496 |
| 2025-12-12 | 2.0651 | 2.0651 |
| 2025-12-11 | 1.9938 | 1.9938 |
| 2025-12-10 | 2.0298 | 2.0298 |
| 2025-12-09 | 2.0271 | 2.0271 |
| 2025-12-08 | 2.0051 | 2.0051 |
| 2025-12-05 | 1.9654 | 1.9654 |
| 2025-12-04 | 1.9268 | 1.9268 |
| 2025-12-03 | 1.9106 | 1.9106 |
| 2025-12-02 | 1.9208 | 1.9208 |
| 2025-12-01 | 1.9398 | 1.9398 |
| 2025-11-28 | 1.9391 | 1.9391 |
| 2025-11-27 | 1.9068 | 1.9068 |
| 2025-11-26 | 1.9254 | 1.9254 |
| 2025-11-25 | 1.8958 | 1.8958 |
| 2025-11-24 | 1.8514 | 1.8514 |
| 2025-11-21 | 1.8364 | 1.8364 |
| 2025-11-20 | 1.9016 | 1.9016 |
| 2025-11-19 | 1.9089 | 1.9089 |
| 2025-11-18 | 1.9205 | 1.9205 |
| 2025-11-17 | 1.9482 | 1.9482 |
| 2025-11-14 | 1.9479 | 1.9479 |
| 2025-11-13 | 1.9962 | 1.9962 |
| 2025-11-12 | 1.9808 | 1.9808 |
| 2025-11-11 | 2.0260 | 2.0260 |
| 2025-11-10 | 2.0604 | 2.0604 |
| 2025-11-07 | 2.0877 | 2.0877 |
| 2025-11-06 | 2.1035 | 2.1035 |
| 2025-11-05 | 2.0502 | 2.0502 |
| 2025-11-04 | 2.0005 | 2.0005 |
| 2025-11-03 | 2.0039 | 2.0039 |
| 2025-10-31 | 2.0013 | 2.0013 |
| 2025-10-30 | 2.0714 | 2.0714 |
| 2025-10-29 | 2.0907 | 2.0907 |
| 2025-10-28 | 2.0356 | 2.0356 |
| 2025-10-27 | 2.0222 | 2.0222 |
| 2025-10-24 | 1.9560 | 1.9560 |
| 2025-10-23 | 1.8679 | 1.8679 |
