平安鑫安混合A(001664)
2021-03-01
1.2582
0.7608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-01 | 1.2582 | 1.2582 |
| 2021-02-26 | 1.2487 | 1.2487 |
| 2021-02-25 | 1.2550 | 1.2550 |
| 2021-02-24 | 1.2562 | 1.2562 |
| 2021-02-23 | 1.2675 | 1.2675 |
| 2021-02-22 | 1.2694 | 1.2694 |
| 2021-02-19 | 1.2799 | 1.2799 |
| 2021-02-18 | 1.2835 | 1.2835 |
| 2021-02-10 | 1.2880 | 1.2880 |
| 2021-02-09 | 1.2797 | 1.2797 |
| 2021-02-08 | 1.2697 | 1.2697 |
| 2021-02-05 | 1.2639 | 1.2639 |
| 2021-02-04 | 1.2636 | 1.2636 |
| 2021-02-03 | 1.2647 | 1.2647 |
| 2021-02-02 | 1.2653 | 1.2653 |
| 2021-02-01 | 1.2582 | 1.2582 |
| 2021-01-29 | 1.2562 | 1.2562 |
| 2021-01-28 | 1.2573 | 1.2573 |
| 2021-01-27 | 1.2651 | 1.2651 |
| 2021-01-26 | 1.2638 | 1.2638 |
| 2021-01-25 | 1.2707 | 1.2707 |
| 2021-01-22 | 1.2667 | 1.2667 |
| 2021-01-21 | 1.2627 | 1.2627 |
| 2021-01-20 | 1.2572 | 1.2572 |
| 2021-01-19 | 1.2510 | 1.2510 |
| 2021-01-18 | 1.2561 | 1.2561 |
| 2021-01-15 | 1.2535 | 1.2535 |
| 2021-01-14 | 1.2551 | 1.2551 |
| 2021-01-13 | 1.2606 | 1.2606 |
| 2021-01-12 | 1.2646 | 1.2646 |
| 2021-01-11 | 1.2578 | 1.2578 |
| 2021-01-08 | 1.2616 | 1.2616 |
| 2021-01-07 | 1.2679 | 1.2679 |
| 2021-01-06 | 1.2568 | 1.2568 |
| 2021-01-05 | 1.2587 | 1.2587 |
| 2021-01-04 | 1.2522 | 1.2522 |
| 2020-12-31 | 1.2396 | 1.2396 |
| 2020-12-30 | 1.2327 | 1.2327 |
| 2020-12-29 | 1.2242 | 1.2242 |
| 2020-12-28 | 1.2296 | 1.2296 |
| 2020-12-25 | 1.2289 | 1.2289 |
| 2020-12-24 | 1.2225 | 1.2225 |
| 2020-12-23 | 1.2242 | 1.2242 |
| 2020-12-22 | 1.2192 | 1.2192 |
| 2020-12-21 | 1.2213 | 1.2213 |
| 2020-12-18 | 1.2105 | 1.2105 |
| 2020-12-17 | 1.2085 | 1.2085 |
| 2020-12-16 | 1.2066 | 1.2066 |
| 2020-12-15 | 1.2049 | 1.2049 |
| 2020-12-14 | 1.2032 | 1.2032 |
| 2020-12-11 | 1.1995 | 1.1995 |
| 2020-12-10 | 1.2023 | 1.2023 |
| 2020-12-09 | 1.2006 | 1.2006 |
| 2020-12-08 | 1.2026 | 1.2026 |
| 2020-12-07 | 1.1990 | 1.1990 |
| 2020-12-04 | 1.1976 | 1.1976 |
| 2020-12-03 | 1.1948 | 1.1948 |
| 2020-12-02 | 1.1943 | 1.1943 |
| 2020-12-01 | 1.1948 | 1.1948 |
| 2020-11-30 | 1.1898 | 1.1898 |
| 2020-11-27 | 1.1932 | 1.1932 |
| 2020-11-26 | 1.1917 | 1.1917 |
| 2020-11-25 | 1.1926 | 1.1926 |
| 2020-11-24 | 1.1985 | 1.1985 |
| 2020-11-23 | 1.1991 | 1.1991 |
| 2020-11-20 | 1.1973 | 1.1973 |
| 2020-11-19 | 1.1954 | 1.1954 |
| 2020-11-18 | 1.1913 | 1.1913 |
| 2020-11-17 | 1.1917 | 1.1917 |
| 2020-11-16 | 1.1946 | 1.1946 |
| 2020-11-13 | 1.1919 | 1.1919 |
| 2020-11-12 | 1.1917 | 1.1917 |
| 2020-11-11 | 1.1907 | 1.1907 |
| 2020-11-10 | 1.1930 | 1.1930 |
| 2020-11-09 | 1.1940 | 1.1940 |
| 2020-11-06 | 1.1882 | 1.1882 |
| 2020-11-05 | 1.1913 | 1.1913 |
| 2020-11-04 | 1.1867 | 1.1867 |
| 2020-11-03 | 1.1819 | 1.1819 |
| 2020-11-02 | 1.1794 | 1.1794 |
| 2020-10-30 | 1.1777 | 1.1777 |
| 2020-10-29 | 1.1819 | 1.1819 |
| 2020-10-28 | 1.1807 | 1.1807 |
| 2020-10-27 | 1.1788 | 1.1788 |
| 2020-10-26 | 1.1778 | 1.1778 |
| 2020-10-23 | 1.1801 | 1.1801 |
| 2020-10-22 | 1.1853 | 1.1853 |
| 2020-10-21 | 1.1871 | 1.1871 |
| 2020-10-20 | 1.1874 | 1.1874 |
| 2020-10-19 | 1.1846 | 1.1846 |
| 2020-10-16 | 1.1876 | 1.1876 |
| 2020-10-15 | 1.1878 | 1.1878 |
| 2020-10-14 | 1.1886 | 1.1886 |
| 2020-10-13 | 1.1897 | 1.1897 |
| 2020-10-12 | 1.1881 | 1.1881 |
| 2020-10-09 | 1.1799 | 1.1799 |
| 2020-09-30 | 1.1737 | 1.1737 |
| 2020-09-29 | 1.1741 | 1.1741 |
| 2020-09-28 | 1.1731 | 1.1731 |
| 2020-09-25 | 1.1720 | 1.1720 |
| 2020-09-24 | 1.1727 | 1.1727 |
| 2020-09-23 | 1.1766 | 1.1766 |
| 2020-09-22 | 1.1750 | 1.1750 |
| 2020-09-21 | 1.1786 | 1.1786 |
| 2020-09-18 | 1.1807 | 1.1807 |
| 2020-09-17 | 1.1768 | 1.1768 |
| 2020-09-16 | 1.1773 | 1.1773 |
| 2020-09-15 | 1.1792 | 1.1792 |
| 2020-09-14 | 1.1765 | 1.1765 |
| 2020-09-11 | 1.1749 | 1.1749 |
| 2020-09-10 | 1.1728 | 1.1728 |
| 2020-09-09 | 1.1740 | 1.1740 |
| 2020-09-08 | 1.1812 | 1.1812 |
| 2020-09-07 | 1.1819 | 1.1819 |
| 2020-09-04 | 1.1908 | 1.1908 |
