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平安鑫安混合C(001665)

2022-09-30     1.1819-0.3373%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.18191.1819
2022-09-291.18591.1859
2022-09-281.18801.1880
2022-09-271.19651.1965
2022-09-261.18161.1816
2022-09-231.18231.1823
2022-09-221.18711.1871
2022-09-211.19211.1921
2022-09-201.19531.1953
2022-09-191.19611.1961
2022-09-161.19521.1952
2022-09-151.20661.2066
2022-09-141.20951.2095
2022-09-131.21451.2145
2022-09-091.21231.2123
2022-09-081.20661.2066
2022-09-071.20691.2069
2022-09-061.20781.2078
2022-09-051.19841.1984
2022-09-021.19911.1991
2022-09-011.19931.1993
2022-08-311.20201.2020
2022-08-301.20711.2071
2022-08-291.20421.2042
2022-08-261.20231.2023
2022-08-251.20181.2018
2022-08-241.19761.1976
2022-08-231.20711.2071
2022-08-221.21001.2100
2022-08-191.20601.2060
2022-08-181.20501.2050
2022-08-171.20891.2089
2022-08-161.20441.2044
2022-08-151.20431.2043
2022-08-121.20591.2059
2022-08-111.20401.2040
2022-08-101.19661.1966
2022-08-091.20171.2017
2022-08-081.20221.2022
2022-08-051.20351.2035
2022-08-041.19891.1989
2022-08-031.19581.1958
2022-08-021.20211.2021
2022-08-011.21191.2119
2022-07-291.21151.2115
2022-07-281.21951.2195
2022-07-271.22201.2220
2022-07-261.22541.2254
2022-07-251.21651.2165
2022-07-221.21741.2174
2022-07-211.21931.2193
2022-07-201.22511.2251
2022-07-191.22121.2212
2022-07-181.22111.2211
2022-07-151.21521.2152
2022-07-141.22421.2242
2022-07-131.22831.2283
2022-07-121.22851.2285
2022-07-111.23221.2322
2022-07-081.23451.2345
2022-07-071.23301.2330
2022-07-061.23271.2327
2022-07-051.24191.2419
2022-07-041.24411.2441
2022-07-011.24031.2403
2022-06-301.24391.2439
2022-06-291.23461.2346
2022-06-281.23761.2376
2022-06-271.23291.2329
2022-06-241.22611.2261
2022-06-231.22441.2244
2022-06-221.22181.2218
2022-06-211.22541.2254
2022-06-201.22611.2261
2022-06-171.22051.2205
2022-06-161.22041.2204
2022-06-151.21981.2198
2022-06-141.21721.2172
2022-06-131.21431.2143
2022-06-101.21821.2182
2022-06-091.21491.2149
2022-06-081.21711.2171
2022-06-071.21661.2166
2022-06-061.21161.2116
2022-06-021.21111.2111
2022-06-011.21291.2129
2022-05-311.21411.2141
2022-05-301.21241.2124
2022-05-271.20891.2089
2022-05-261.20971.2097
2022-05-251.20581.2058
2022-05-241.20091.2009
2022-05-231.21011.2101
2022-05-201.21361.2136
2022-05-191.20911.2091
2022-05-181.21011.2101
2022-05-171.21111.2111
2022-05-161.21221.2122
2022-05-131.21071.2107
2022-05-121.20731.2073
2022-05-111.20511.2051
2022-05-101.20671.2067
2022-05-091.20291.2029
2022-05-061.20141.2014
2022-05-051.21001.2100
2022-04-291.20581.2058
2022-04-281.19991.1999
2022-04-271.19721.1972
2022-04-261.19181.1918
2022-04-251.19321.1932
2022-04-221.20981.2098
2022-04-211.20821.2082
2022-04-201.21951.2195
2022-04-191.22481.2248
2022-04-181.22281.2228
2022-04-151.22461.2246
2022-04-141.22601.2260
2022-04-131.22131.2213
2022-04-121.22651.2265
2022-04-111.22001.2200