平安鑫安混合A(001664)
2026-07-21
2.6062
3.2895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.6062 | 2.6062 |
| 2026-07-20 | 2.5232 | 2.5232 |
| 2026-07-17 | 2.5586 | 2.5586 |
| 2026-07-16 | 2.6852 | 2.6852 |
| 2026-07-15 | 2.7719 | 2.7719 |
| 2026-07-14 | 2.8388 | 2.8388 |
| 2026-07-13 | 2.7614 | 2.7614 |
| 2026-07-10 | 2.9408 | 2.9408 |
| 2026-07-09 | 3.0395 | 3.0395 |
| 2026-07-08 | 3.0009 | 3.0009 |
| 2026-07-07 | 3.1341 | 3.1341 |
| 2026-07-06 | 3.2371 | 3.2371 |
| 2026-07-03 | 3.1617 | 3.1617 |
| 2026-07-02 | 3.1078 | 3.1078 |
| 2026-07-01 | 3.2997 | 3.2997 |
| 2026-06-30 | 3.2808 | 3.2808 |
| 2026-06-29 | 3.2222 | 3.2222 |
| 2026-06-26 | 3.1822 | 3.1822 |
| 2026-06-25 | 3.2832 | 3.2832 |
| 2026-06-24 | 3.1976 | 3.1976 |
| 2026-06-23 | 3.1774 | 3.1774 |
| 2026-06-22 | 3.3116 | 3.3116 |
| 2026-06-18 | 3.1998 | 3.1998 |
| 2026-06-17 | 3.0865 | 3.0865 |
| 2026-06-16 | 2.9928 | 2.9928 |
| 2026-06-15 | 2.9818 | 2.9818 |
| 2026-06-12 | 2.8219 | 2.8219 |
| 2026-06-11 | 2.7965 | 2.7965 |
| 2026-06-10 | 2.8332 | 2.8332 |
| 2026-06-09 | 2.9614 | 2.9614 |
| 2026-06-08 | 2.8411 | 2.8411 |
| 2026-06-05 | 2.9705 | 2.9705 |
| 2026-06-04 | 3.0719 | 3.0719 |
| 2026-06-03 | 2.9373 | 2.9373 |
| 2026-06-02 | 2.9460 | 2.9460 |
| 2026-06-01 | 2.9482 | 2.9482 |
| 2026-05-29 | 2.9905 | 2.9905 |
| 2026-05-28 | 3.1153 | 3.1153 |
| 2026-05-27 | 3.0286 | 3.0286 |
| 2026-05-26 | 3.0269 | 3.0269 |
| 2026-05-25 | 3.0773 | 3.0773 |
| 2026-05-22 | 3.0062 | 3.0062 |
| 2026-05-21 | 2.8811 | 2.8811 |
| 2026-05-20 | 2.9253 | 2.9253 |
| 2026-05-19 | 2.9505 | 2.9505 |
| 2026-05-18 | 2.9078 | 2.9078 |
| 2026-05-15 | 2.8851 | 2.8851 |
| 2026-05-14 | 2.9263 | 2.9263 |
| 2026-05-13 | 3.0516 | 3.0516 |
| 2026-05-12 | 2.9159 | 2.9159 |
| 2026-05-11 | 2.9424 | 2.9424 |
| 2026-05-08 | 2.9424 | 2.9424 |
| 2026-05-07 | 3.0024 | 3.0024 |
| 2026-05-06 | 2.9657 | 2.9657 |
| 2026-04-30 | 2.8450 | 2.8450 |
| 2026-04-29 | 2.8464 | 2.8464 |
| 2026-04-28 | 2.8132 | 2.8132 |
| 2026-04-27 | 2.8626 | 2.8626 |
| 2026-04-24 | 2.9183 | 2.9183 |
| 2026-04-23 | 2.9739 | 2.9739 |
| 2026-04-22 | 2.8956 | 2.8956 |
| 2026-04-21 | 2.8420 | 2.8420 |
| 2026-04-20 | 2.8662 | 2.8662 |
| 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 |
