平安鑫安混合A(001664)
2026-11-10
2.1681
1.6360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 2.1681 | 2.1681 |
| 2026-11-09 | 2.1332 | 2.1332 |
| 2026-11-06 | 2.1266 | 2.1266 |
| 2026-11-05 | 2.1834 | 2.1834 |
| 2026-11-04 | 2.1837 | 2.1837 |
| 2026-11-03 | 2.0868 | 2.0868 |
| 2026-11-02 | 2.1308 | 2.1308 |
| 2026-10-30 | 2.1127 | 2.1127 |
| 2026-10-29 | 2.1685 | 2.1685 |
| 2026-10-28 | 2.2374 | 2.2374 |
| 2026-10-27 | 2.1834 | 2.1834 |
| 2026-10-26 | 2.2320 | 2.2320 |
| 2026-10-23 | 2.2888 | 2.2888 |
| 2026-10-22 | 2.2433 | 2.2433 |
| 2026-10-21 | 2.2991 | 2.2991 |
| 2026-10-20 | 2.2793 | 2.2793 |
| 2026-10-19 | 2.2961 | 2.2961 |
| 2026-10-16 | 2.3156 | 2.3156 |
| 2026-10-15 | 2.3224 | 2.3224 |
| 2026-10-14 | 2.4163 | 2.4163 |
| 2026-10-13 | 2.4577 | 2.4577 |
| 2026-10-12 | 2.4402 | 2.4402 |
| 2026-10-09 | 2.4906 | 2.4906 |
| 2026-10-08 | 2.5167 | 2.5167 |
| 2026-09-30 | 2.5201 | 2.5201 |
| 2026-09-29 | 2.5279 | 2.5279 |
| 2026-09-28 | 2.5205 | 2.5205 |
| 2026-09-24 | 2.6019 | 2.6019 |
| 2026-09-23 | 2.6345 | 2.6345 |
| 2026-09-22 | 2.6454 | 2.6454 |
| 2026-09-21 | 2.6680 | 2.6680 |
| 2026-09-18 | 2.6383 | 2.6383 |
| 2026-09-17 | 2.5822 | 2.5822 |
| 2026-09-16 | 2.5792 | 2.5792 |
| 2026-09-15 | 2.5943 | 2.5943 |
| 2026-09-14 | 2.5953 | 2.5953 |
| 2026-09-11 | 2.6126 | 2.6126 |
| 2026-09-10 | 2.6498 | 2.6498 |
| 2026-09-09 | 2.7199 | 2.7199 |
| 2026-09-08 | 2.6440 | 2.6440 |
| 2026-09-07 | 2.6669 | 2.6669 |
| 2026-09-04 | 2.6400 | 2.6400 |
| 2026-09-03 | 2.6150 | 2.6150 |
| 2026-09-02 | 2.5841 | 2.5841 |
| 2026-09-01 | 2.6353 | 2.6353 |
| 2026-08-31 | 2.6728 | 2.6728 |
| 2026-08-28 | 2.6434 | 2.6434 |
| 2026-08-27 | 2.6646 | 2.6646 |
| 2026-08-26 | 2.6392 | 2.6392 |
| 2026-08-25 | 2.6408 | 2.6408 |
| 2026-08-24 | 2.6231 | 2.6231 |
| 2026-08-21 | 2.7053 | 2.7053 |
| 2026-08-20 | 2.6807 | 2.6807 |
| 2026-08-19 | 2.6891 | 2.6891 |
| 2026-08-18 | 2.8418 | 2.8418 |
| 2026-08-17 | 2.8679 | 2.8679 |
| 2026-08-14 | 2.7343 | 2.7343 |
| 2026-08-13 | 2.7208 | 2.7208 |
| 2026-08-12 | 2.7413 | 2.7413 |
| 2026-08-11 | 2.7255 | 2.7255 |
| 2026-08-10 | 2.7679 | 2.7679 |
| 2026-08-07 | 2.7087 | 2.7087 |
| 2026-08-06 | 2.6689 | 2.6689 |
| 2026-08-05 | 2.6776 | 2.6776 |
| 2026-08-04 | 2.6097 | 2.6097 |
| 2026-08-03 | 2.5569 | 2.5569 |
| 2026-07-31 | 2.5326 | 2.5326 |
| 2026-07-30 | 2.4763 | 2.4763 |
| 2026-07-29 | 2.5714 | 2.5714 |
| 2026-07-28 | 2.5243 | 2.5243 |
| 2026-07-27 | 2.6493 | 2.6493 |
| 2026-07-24 | 2.5682 | 2.5682 |
| 2026-07-23 | 2.6344 | 2.6344 |
| 2026-07-22 | 2.5682 | 2.5682 |
| 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 |
