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平安鑫安混合A(001664)

2021-04-21     1.24230.0403%
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净值发布日期 单位净值 累计净值
2021-04-201.24181.2418
2021-04-191.24321.2432
2021-04-161.23911.2391
2021-04-151.23731.2373
2021-04-141.23781.2378
2021-04-131.23431.2343
2021-04-121.23581.2358
2021-04-091.24131.2413
2021-04-081.23971.2397
2021-04-071.24081.2408
2021-04-061.24251.2425
2021-04-021.24331.2433
2021-04-011.23971.2397
2021-03-311.23561.2356
2021-03-301.23951.2395
2021-03-291.23541.2354
2021-03-261.23491.2349
2021-03-251.22621.2262
2021-03-241.22411.2241
2021-03-231.22961.2296
2021-03-221.23611.2361
2021-03-191.23351.2335
2021-03-181.24121.2412
2021-03-171.23901.2390
2021-03-161.23641.2364
2021-03-151.23511.2351
2021-03-121.24331.2433
2021-03-111.24311.2431
2021-03-101.23061.2306
2021-03-091.22491.2249
2021-03-081.23171.2317
2021-03-051.24561.2456
2021-03-041.24571.2457
2021-03-031.26161.2616
2021-03-021.25481.2548
2021-03-011.25821.2582
2021-02-261.24871.2487
2021-02-251.25501.2550
2021-02-241.25621.2562
2021-02-231.26751.2675
2021-02-221.26941.2694
2021-02-191.27991.2799
2021-02-181.28351.2835
2021-02-101.28801.2880
2021-02-091.27971.2797
2021-02-081.26971.2697
2021-02-051.26391.2639
2021-02-041.26361.2636
2021-02-031.26471.2647
2021-02-021.26531.2653
2021-02-011.25821.2582
2021-01-291.25621.2562
2021-01-281.25731.2573
2021-01-271.26511.2651
2021-01-261.26381.2638
2021-01-251.27071.2707
2021-01-221.26671.2667
2021-01-211.26271.2627
2021-01-201.25721.2572
2021-01-191.25101.2510
2021-01-181.25611.2561
2021-01-151.25351.2535
2021-01-141.25511.2551
2021-01-131.26061.2606
2021-01-121.26461.2646
2021-01-111.25781.2578
2021-01-081.26161.2616
2021-01-071.26791.2679
2021-01-061.25681.2568
2021-01-051.25871.2587
2021-01-041.25221.2522
2020-12-311.23961.2396
2020-12-301.23271.2327
2020-12-291.22421.2242
2020-12-281.22961.2296
2020-12-251.22891.2289
2020-12-241.22251.2225
2020-12-231.22421.2242
2020-12-221.21921.2192
2020-12-211.22131.2213
2020-12-181.21051.2105
2020-12-171.20851.2085
2020-12-161.20661.2066
2020-12-151.20491.2049
2020-12-141.20321.2032
2020-12-111.19951.1995
2020-12-101.20231.2023
2020-12-091.20061.2006
2020-12-081.20261.2026
2020-12-071.19901.1990
2020-12-041.19761.1976
2020-12-031.19481.1948
2020-12-021.19431.1943
2020-12-011.19481.1948
2020-11-301.18981.1898
2020-11-271.19321.1932
2020-11-261.19171.1917
2020-11-251.19261.1926
2020-11-241.19851.1985
2020-11-231.19911.1991
2020-11-201.19731.1973
2020-11-191.19541.1954
2020-11-181.19131.1913
2020-11-171.19171.1917
2020-11-161.19461.1946
2020-11-131.19191.1919
2020-11-121.19171.1917
2020-11-111.19071.1907
2020-11-101.19301.1930
2020-11-091.19401.1940
2020-11-061.18821.1882
2020-11-051.19131.1913
2020-11-041.18671.1867
2020-11-031.18191.1819
2020-11-021.17941.1794
2020-10-301.17771.1777
2020-10-291.18191.1819
2020-10-281.18071.1807
2020-10-271.17881.1788
2020-10-261.17781.1778