平安鑫安混合C(001665)
2024-07-26
1.0423
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0423 | 1.0423 |
| 2024-07-25 | 1.0423 | 1.0423 |
| 2024-07-24 | 1.0652 | 1.0652 |
| 2024-07-23 | 1.0627 | 1.0627 |
| 2024-07-22 | 1.0837 | 1.0837 |
| 2024-07-19 | 1.0919 | 1.0919 |
| 2024-07-18 | 1.1066 | 1.1066 |
| 2024-07-17 | 1.1017 | 1.1017 |
| 2024-07-16 | 1.1277 | 1.1277 |
| 2024-07-15 | 1.1180 | 1.1180 |
| 2024-07-12 | 1.1116 | 1.1116 |
| 2024-07-11 | 1.1214 | 1.1214 |
| 2024-07-10 | 1.1128 | 1.1128 |
| 2024-07-09 | 1.1271 | 1.1271 |
| 2024-07-08 | 1.1182 | 1.1182 |
| 2024-07-05 | 1.1246 | 1.1246 |
| 2024-07-04 | 1.1117 | 1.1117 |
| 2024-07-03 | 1.1136 | 1.1136 |
| 2024-07-02 | 1.1206 | 1.1206 |
| 2024-07-01 | 1.1214 | 1.1214 |
| 2024-06-30 | 1.0978 | 1.0978 |
| 2024-06-28 | 1.0979 | 1.0979 |
| 2024-06-27 | 1.0823 | 1.0823 |
| 2024-06-26 | 1.0954 | 1.0954 |
| 2024-06-25 | 1.0963 | 1.0963 |
| 2024-06-24 | 1.0963 | 1.0963 |
| 2024-06-21 | 1.1171 | 1.1171 |
| 2024-06-20 | 1.1125 | 1.1125 |
| 2024-06-19 | 1.1139 | 1.1139 |
| 2024-06-18 | 1.1162 | 1.1162 |
| 2024-06-17 | 1.1035 | 1.1035 |
| 2024-06-14 | 1.1184 | 1.1184 |
| 2024-06-13 | 1.1194 | 1.1194 |
| 2024-06-12 | 1.1359 | 1.1359 |
| 2024-06-11 | 1.1251 | 1.1251 |
| 2024-06-07 | 1.1494 | 1.1494 |
| 2024-06-06 | 1.1396 | 1.1396 |
| 2024-06-05 | 1.1261 | 1.1261 |
| 2024-06-04 | 1.1441 | 1.1441 |
| 2024-06-03 | 1.1281 | 1.1281 |
| 2024-05-31 | 1.1352 | 1.1352 |
| 2024-05-30 | 1.1390 | 1.1390 |
| 2024-05-29 | 1.1601 | 1.1601 |
| 2024-05-28 | 1.1436 | 1.1436 |
| 2024-05-27 | 1.1461 | 1.1461 |
| 2024-05-24 | 1.1321 | 1.1321 |
| 2024-05-23 | 1.1294 | 1.1294 |
| 2024-05-22 | 1.1489 | 1.1489 |
| 2024-05-21 | 1.1602 | 1.1602 |
| 2024-05-20 | 1.1801 | 1.1801 |
| 2024-05-17 | 1.1580 | 1.1580 |
| 2024-05-16 | 1.1507 | 1.1507 |
| 2024-05-15 | 1.1622 | 1.1622 |
| 2024-05-14 | 1.1684 | 1.1684 |
| 2024-05-13 | 1.1745 | 1.1745 |
| 2024-05-10 | 1.1771 | 1.1771 |
| 2024-05-09 | 1.1678 | 1.1678 |
| 2024-05-08 | 1.1582 | 1.1582 |
| 2024-05-07 | 1.1536 | 1.1536 |
| 2024-05-06 | 1.1499 | 1.1499 |
| 2024-04-30 | 1.1393 | 1.1393 |
| 2024-04-29 | 1.1378 | 1.1378 |
| 2024-04-26 | 1.1514 | 1.1514 |
| 2024-04-25 | 1.1423 | 1.1423 |
| 2024-04-24 | 1.1448 | 1.1448 |
| 2024-04-23 | 1.1312 | 1.1312 |
| 2024-04-22 | 1.1590 | 1.1590 |
| 2024-04-19 | 1.1813 | 1.1813 |
| 2024-04-18 | 1.1675 | 1.1675 |
| 2024-04-17 | 1.1717 | 1.1717 |
| 2024-04-16 | 1.1489 | 1.1489 |
| 2024-04-15 | 1.1746 | 1.1746 |
| 2024-04-12 | 1.1657 | 1.1657 |
| 2024-04-11 | 1.1536 | 1.1536 |
| 2024-04-10 | 1.1498 | 1.1498 |
| 2024-04-09 | 1.1500 | 1.1500 |
| 2024-04-08 | 1.1633 | 1.1633 |
| 2024-04-03 | 1.1614 | 1.1614 |
| 2024-04-02 | 1.1470 | 1.1470 |
| 2024-04-01 | 1.1441 | 1.1441 |
| 2024-03-29 | 1.1437 | 1.1437 |
| 2024-03-28 | 1.1243 | 1.1243 |
| 2024-03-27 | 1.1166 | 1.1166 |
| 2024-03-26 | 1.1281 | 1.1281 |
| 2024-03-25 | 1.1247 | 1.1247 |
| 2024-03-22 | 1.1264 | 1.1264 |
| 2024-03-21 | 1.1423 | 1.1423 |
| 2024-03-20 | 1.1398 | 1.1398 |
| 2024-03-19 | 1.1327 | 1.1327 |
| 2024-03-18 | 1.1334 | 1.1334 |
| 2024-03-15 | 1.1284 | 1.1284 |
| 2024-03-14 | 1.1236 | 1.1236 |
| 2024-03-13 | 1.1209 | 1.1209 |
| 2024-03-12 | 1.1273 | 1.1273 |
| 2024-03-11 | 1.1475 | 1.1475 |
| 2024-03-08 | 1.1637 | 1.1637 |
| 2024-03-07 | 1.1593 | 1.1593 |
| 2024-03-06 | 1.1494 | 1.1494 |
| 2024-03-05 | 1.1478 | 1.1478 |
| 2024-03-04 | 1.1424 | 1.1424 |
| 2024-03-01 | 1.1250 | 1.1250 |
| 2024-02-29 | 1.1229 | 1.1229 |
| 2024-02-28 | 1.1059 | 1.1059 |
| 2024-02-27 | 1.1262 | 1.1262 |
| 2024-02-26 | 1.1206 | 1.1206 |
| 2024-02-23 | 1.1304 | 1.1304 |
| 2024-02-22 | 1.1270 | 1.1270 |
| 2024-02-21 | 1.1147 | 1.1147 |
| 2024-02-20 | 1.1140 | 1.1140 |
| 2024-02-19 | 1.1143 | 1.1143 |
| 2024-02-08 | 1.0910 | 1.0910 |
| 2024-02-07 | 1.0817 | 1.0817 |
| 2024-02-06 | 1.0740 | 1.0740 |
| 2024-02-05 | 1.0657 | 1.0657 |
| 2024-02-02 | 1.0686 | 1.0686 |
| 2024-02-01 | 1.0740 | 1.0740 |
| 2024-01-31 | 1.0832 | 1.0832 |
| 2024-01-30 | 1.0934 | 1.0934 |
