平安鑫安混合A(001664)
2024-04-19
1.2215
1.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2072 | 1.2072 |
| 2024-04-17 | 1.2116 | 1.2116 |
| 2024-04-16 | 1.1880 | 1.1880 |
| 2024-04-15 | 1.2145 | 1.2145 |
| 2024-04-12 | 1.2053 | 1.2053 |
| 2024-04-11 | 1.1928 | 1.1928 |
| 2024-04-10 | 1.1888 | 1.1888 |
| 2024-04-09 | 1.1890 | 1.1890 |
| 2024-04-08 | 1.2027 | 1.2027 |
| 2024-04-03 | 1.2007 | 1.2007 |
| 2024-04-02 | 1.1858 | 1.1858 |
| 2024-04-01 | 1.1828 | 1.1828 |
| 2024-03-29 | 1.1824 | 1.1824 |
| 2024-03-28 | 1.1623 | 1.1623 |
| 2024-03-27 | 1.1543 | 1.1543 |
| 2024-03-26 | 1.1662 | 1.1662 |
| 2024-03-25 | 1.1627 | 1.1627 |
| 2024-03-22 | 1.1644 | 1.1644 |
| 2024-03-21 | 1.1807 | 1.1807 |
| 2024-03-20 | 1.1781 | 1.1781 |
| 2024-03-19 | 1.1709 | 1.1709 |
| 2024-03-18 | 1.1716 | 1.1716 |
| 2024-03-15 | 1.1664 | 1.1664 |
| 2024-03-14 | 1.1614 | 1.1614 |
| 2024-03-13 | 1.1586 | 1.1586 |
| 2024-03-12 | 1.1652 | 1.1652 |
| 2024-03-11 | 1.1861 | 1.1861 |
| 2024-03-08 | 1.2027 | 1.2027 |
| 2024-03-07 | 1.1982 | 1.1982 |
| 2024-03-06 | 1.1879 | 1.1879 |
| 2024-03-05 | 1.1862 | 1.1862 |
| 2024-03-04 | 1.1807 | 1.1807 |
| 2024-03-01 | 1.1627 | 1.1627 |
| 2024-02-29 | 1.1604 | 1.1604 |
| 2024-02-28 | 1.1429 | 1.1429 |
| 2024-02-27 | 1.1639 | 1.1639 |
| 2024-02-26 | 1.1581 | 1.1581 |
| 2024-02-23 | 1.1682 | 1.1682 |
| 2024-02-22 | 1.1646 | 1.1646 |
| 2024-02-21 | 1.1519 | 1.1519 |
| 2024-02-20 | 1.1511 | 1.1511 |
| 2024-02-19 | 1.1514 | 1.1514 |
| 2024-02-08 | 1.1273 | 1.1273 |
| 2024-02-07 | 1.1176 | 1.1176 |
| 2024-02-06 | 1.1097 | 1.1097 |
| 2024-02-05 | 1.1010 | 1.1010 |
| 2024-02-02 | 1.1041 | 1.1041 |
| 2024-02-01 | 1.1096 | 1.1096 |
| 2024-01-31 | 1.1191 | 1.1191 |
| 2024-01-30 | 1.1296 | 1.1296 |
| 2024-01-29 | 1.1391 | 1.1391 |
| 2024-01-26 | 1.1447 | 1.1447 |
| 2024-01-25 | 1.1452 | 1.1452 |
| 2024-01-24 | 1.1309 | 1.1309 |
| 2024-01-23 | 1.1257 | 1.1257 |
| 2024-01-22 | 1.1231 | 1.1231 |
| 2024-01-19 | 1.1422 | 1.1422 |
| 2024-01-18 | 1.1492 | 1.1492 |
| 2024-01-17 | 1.1508 | 1.1508 |
| 2024-01-16 | 1.1627 | 1.1627 |
| 2024-01-15 | 1.1654 | 1.1654 |
| 2024-01-12 | 1.1681 | 1.1681 |
| 2024-01-11 | 1.1748 | 1.1748 |
| 2024-01-10 | 1.1735 | 1.1735 |
| 2024-01-09 | 1.1756 | 1.1756 |
| 2024-01-08 | 1.1765 | 1.1765 |
| 2024-01-05 | 1.1835 | 1.1835 |
| 2024-01-04 | 1.1861 | 1.1861 |
| 2024-01-03 | 1.1864 | 1.1864 |
| 2024-01-02 | 1.1880 | 1.1880 |
| 2023-12-31 | 1.1833 | 1.1833 |
| 2023-12-29 | 1.1831 | 1.1831 |
| 2023-12-28 | 1.1812 | 1.1812 |
| 2023-12-27 | 1.1854 | 1.1854 |
| 2023-12-26 | 1.1815 | 1.1815 |
| 2023-12-25 | 1.1831 | 1.1831 |
| 2023-12-22 | 1.1821 | 1.1821 |
| 2023-12-21 | 1.1805 | 1.1805 |
| 2023-12-20 | 1.1798 | 1.1798 |
| 2023-12-19 | 1.1805 | 1.1805 |
| 2023-12-18 | 1.1806 | 1.1806 |
| 2023-12-15 | 1.1808 | 1.1808 |
| 2023-12-14 | 1.1830 | 1.1830 |
| 2023-12-13 | 1.1831 | 1.1831 |
| 2023-12-12 | 1.1854 | 1.1854 |
| 2023-12-11 | 1.1835 | 1.1835 |
| 2023-12-08 | 1.1815 | 1.1815 |
| 2023-12-07 | 1.1832 | 1.1832 |
| 2023-12-06 | 1.1842 | 1.1842 |
| 2023-12-05 | 1.1843 | 1.1843 |
| 2023-12-04 | 1.1893 | 1.1893 |
| 2023-12-01 | 1.1875 | 1.1875 |
| 2023-11-30 | 1.1859 | 1.1859 |
| 2023-11-29 | 1.1855 | 1.1855 |
| 2023-11-28 | 1.1865 | 1.1865 |
| 2023-11-27 | 1.1859 | 1.1859 |
| 2023-11-24 | 1.1854 | 1.1854 |
| 2023-11-23 | 1.1862 | 1.1862 |
| 2023-11-22 | 1.1827 | 1.1827 |
| 2023-11-21 | 1.1849 | 1.1849 |
| 2023-11-20 | 1.1843 | 1.1843 |
| 2023-11-17 | 1.1844 | 1.1844 |
| 2023-11-16 | 1.1852 | 1.1852 |
| 2023-11-15 | 1.1861 | 1.1861 |
| 2023-11-14 | 1.1838 | 1.1838 |
| 2023-11-13 | 1.1827 | 1.1827 |
| 2023-11-10 | 1.1820 | 1.1820 |
| 2023-11-09 | 1.1826 | 1.1826 |
| 2023-11-08 | 1.1818 | 1.1818 |
| 2023-11-07 | 1.1836 | 1.1836 |
| 2023-11-06 | 1.1852 | 1.1852 |
| 2023-11-03 | 1.1843 | 1.1843 |
| 2023-11-02 | 1.1838 | 1.1838 |
| 2023-11-01 | 1.1854 | 1.1854 |
| 2023-10-31 | 1.1859 | 1.1859 |
| 2023-10-30 | 1.1857 | 1.1857 |
| 2023-10-27 | 1.1899 | 1.1899 |
| 2023-10-26 | 1.1865 | 1.1865 |
| 2023-10-25 | 1.1841 | 1.1841 |
| 2023-10-24 | 1.1823 | 1.1823 |
