平安鑫安混合A(001664)
2025-12-29
2.1219
-1.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.8577 | 1.8577 |
| 2025-10-21 | 1.8732 | 1.8732 |
| 2025-10-20 | 1.8182 | 1.8182 |
| 2025-10-17 | 1.7860 | 1.7860 |
| 2025-10-16 | 1.8922 | 1.8922 |
| 2025-10-15 | 1.8852 | 1.8852 |
| 2025-10-14 | 1.8285 | 1.8285 |
| 2025-10-13 | 1.8998 | 1.8998 |
| 2025-10-10 | 1.8776 | 1.8776 |
| 2025-10-09 | 1.9620 | 1.9620 |
| 2025-09-30 | 1.9212 | 1.9212 |
| 2025-09-29 | 1.9299 | 1.9299 |
| 2025-09-26 | 1.8837 | 1.8837 |
| 2025-09-25 | 1.9230 | 1.9230 |
| 2025-09-24 | 1.9253 | 1.9253 |
| 2025-09-23 | 1.9240 | 1.9240 |
| 2025-09-22 | 1.9212 | 1.9212 |
| 2025-09-19 | 1.8429 | 1.8429 |
| 2025-09-18 | 1.8702 | 1.8702 |
| 2025-09-17 | 1.8350 | 1.8350 |
| 2025-09-16 | 1.8034 | 1.8034 |
| 2025-09-15 | 1.7943 | 1.7943 |
| 2025-09-12 | 1.8167 | 1.8167 |
| 2025-09-11 | 1.8320 | 1.8320 |
| 2025-09-10 | 1.6990 | 1.6990 |
| 2025-09-09 | 1.6589 | 1.6589 |
| 2025-09-08 | 1.7070 | 1.7070 |
| 2025-09-05 | 1.7581 | 1.7581 |
| 2025-09-04 | 1.6544 | 1.6544 |
| 2025-09-03 | 1.7747 | 1.7747 |
| 2025-09-02 | 1.7838 | 1.7838 |
| 2025-09-01 | 1.8722 | 1.8722 |
| 2025-08-29 | 1.8298 | 1.8298 |
| 2025-08-28 | 1.8289 | 1.8289 |
| 2025-08-27 | 1.7375 | 1.7375 |
| 2025-08-26 | 1.6964 | 1.6964 |
| 2025-08-25 | 1.7112 | 1.7112 |
| 2025-08-22 | 1.6632 | 1.6632 |
| 2025-08-21 | 1.5993 | 1.5993 |
| 2025-08-20 | 1.6289 | 1.6289 |
| 2025-08-19 | 1.6259 | 1.6259 |
| 2025-08-18 | 1.6344 | 1.6344 |
| 2025-08-15 | 1.6106 | 1.6106 |
| 2025-08-14 | 1.5695 | 1.5695 |
| 2025-08-13 | 1.6011 | 1.6011 |
| 2025-08-12 | 1.5158 | 1.5158 |
| 2025-08-11 | 1.5044 | 1.5044 |
| 2025-08-08 | 1.4849 | 1.4849 |
| 2025-08-07 | 1.4909 | 1.4909 |
| 2025-08-06 | 1.5047 | 1.5047 |
| 2025-08-05 | 1.5001 | 1.5001 |
| 2025-08-04 | 1.5070 | 1.5070 |
| 2025-08-01 | 1.5033 | 1.5033 |
| 2025-07-31 | 1.5378 | 1.5378 |
| 2025-07-30 | 1.5288 | 1.5288 |
| 2025-07-29 | 1.5670 | 1.5670 |
| 2025-07-28 | 1.5268 | 1.5268 |
| 2025-07-25 | 1.4686 | 1.4686 |
| 2025-07-24 | 1.4568 | 1.4568 |
| 2025-07-23 | 1.4357 | 1.4357 |
| 2025-07-22 | 1.4467 | 1.4467 |
| 2025-07-21 | 1.4505 | 1.4505 |
| 2025-07-18 | 1.4345 | 1.4345 |
| 2025-07-17 | 1.4362 | 1.4362 |
| 2025-07-16 | 1.3694 | 1.3694 |
| 2025-07-15 | 1.3864 | 1.3864 |
| 2025-07-14 | 1.3381 | 1.3381 |
| 2025-07-11 | 1.3244 | 1.3244 |
| 2025-07-10 | 1.3326 | 1.3326 |
| 2025-07-09 | 1.3259 | 1.3259 |
| 2025-07-08 | 1.3355 | 1.3355 |
| 2025-07-07 | 1.2978 | 1.2978 |
