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平安鑫安混合C(001665)

2020-08-14     1.16680.1030%
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净值发布日期 单位净值 累计净值
2020-08-131.16561.1656
2020-08-121.16561.1656
2020-08-111.17161.1716
2020-08-101.17761.1776
2020-08-071.17741.1774
2020-08-061.18431.1843
2020-08-051.19031.1903
2020-08-041.18271.1827
2020-08-031.18361.1836
2020-07-311.17841.1784
2020-07-301.17561.1756
2020-07-291.17531.1753
2020-07-281.16441.1644
2020-07-271.15861.1586
2020-07-241.15791.1579
2020-07-231.17711.1771
2020-07-221.17641.1764
2020-07-211.17411.1741
2020-07-201.16901.1690
2020-07-171.16251.1625
2020-07-161.15901.1590
2020-07-151.17701.1770
2020-07-141.18631.1863
2020-07-131.19001.1900
2020-07-101.17821.1782
2020-07-091.18111.1811
2020-07-081.17351.1735
2020-07-071.16871.1687
2020-07-061.16431.1643
2020-07-031.15151.1515
2020-07-021.14881.1488
2020-07-011.14361.1436
2020-06-301.14101.1410
2020-06-291.13511.1351
2020-06-241.13531.1353
2020-06-231.13551.1355
2020-06-221.13001.1300
2020-06-191.12791.1279
2020-06-181.12371.1237
2020-06-171.12531.1253
2020-06-161.12191.1219
2020-06-151.11631.1163
2020-06-121.11841.1184
2020-06-111.11811.1181
2020-06-101.11811.1181
2020-06-091.11451.1145
2020-06-081.11091.1109
2020-06-051.11021.1102
2020-06-041.10761.1076
2020-06-031.11061.1106
2020-06-021.11171.1117
2020-06-011.11251.1125
2020-05-291.10051.1005
2020-05-281.09521.0952
2020-05-271.09431.0943
2020-05-261.09881.0988
2020-05-251.09341.0934
2020-05-221.09411.0941
2020-05-211.10261.1026
2020-05-201.10811.1081
2020-05-191.11501.1150
2020-05-181.10961.1096
2020-05-151.11011.1101
2020-05-141.10871.1087
2020-05-131.11461.1146
2020-05-121.11351.1135
2020-05-111.11331.1133
2020-05-081.11491.1149
2020-05-071.11211.1121
2020-05-061.11081.1108
2020-04-301.10401.1040
2020-04-291.09351.0935
2020-04-281.09351.0935
2020-04-271.09041.0904
2020-04-241.08751.0875
2020-04-231.09151.0915
2020-04-221.09581.0958
2020-04-211.09211.0921
2020-04-201.09601.0960
2020-04-171.09141.0914
2020-04-161.08661.0866
2020-04-151.08351.0835
2020-04-141.08491.0849
2020-04-131.07411.0741
2020-04-101.08121.0812
2020-04-091.09091.0909
2020-04-081.09051.0905
2020-04-071.09161.0916
2020-04-031.07891.0789
2020-04-021.08211.0821
2020-04-011.07371.0737
2020-03-311.07231.0723
2020-03-301.07131.0713
2020-03-271.07711.0771
2020-03-261.07981.0798
2020-03-251.08431.0843
2020-03-241.07201.0720
2020-03-231.06871.0687
2020-03-201.08551.0855
2020-03-191.08041.0804
2020-03-181.07541.0754
2020-03-171.07841.0784
2020-03-161.06401.0640
2020-03-131.09141.0914
2020-03-121.09521.0952
2020-03-111.10591.1059
2020-03-101.11331.1133
2020-03-091.10001.1000
2020-03-061.12751.1275
2020-03-051.12951.1295
2020-03-041.12431.1243
2020-03-031.13221.1322
2020-03-021.12781.1278
2020-02-281.11291.1129
2020-02-271.14171.1417
2020-02-261.14001.1400
2020-02-251.16841.1684
2020-02-241.16251.1625
2020-02-211.15421.1542
2020-02-201.14671.1467