平安鑫安混合C(001665)
2025-03-07
1.3950
0.5333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.3950 | 1.3950 |
| 2025-03-06 | 1.3876 | 1.3876 |
| 2025-03-05 | 1.3390 | 1.3390 |
| 2025-03-04 | 1.3233 | 1.3233 |
| 2025-03-03 | 1.3036 | 1.3036 |
| 2025-02-28 | 1.3276 | 1.3276 |
| 2025-02-27 | 1.3855 | 1.3855 |
| 2025-02-26 | 1.4223 | 1.4223 |
| 2025-02-25 | 1.4186 | 1.4186 |
| 2025-02-24 | 1.3971 | 1.3971 |
| 2025-02-21 | 1.3893 | 1.3893 |
| 2025-02-20 | 1.3504 | 1.3504 |
| 2025-02-19 | 1.3296 | 1.3296 |
| 2025-02-18 | 1.2862 | 1.2862 |
| 2025-02-17 | 1.3480 | 1.3480 |
| 2025-02-14 | 1.3196 | 1.3196 |
| 2025-02-13 | 1.2961 | 1.2961 |
| 2025-02-12 | 1.3563 | 1.3563 |
| 2025-02-11 | 1.3180 | 1.3180 |
| 2025-02-10 | 1.3175 | 1.3175 |
| 2025-02-07 | 1.3148 | 1.3148 |
| 2025-02-06 | 1.3132 | 1.3132 |
| 2025-02-05 | 1.2537 | 1.2537 |
| 2025-01-27 | 1.2825 | 1.2825 |
| 2025-01-24 | 1.2947 | 1.2947 |
| 2025-01-23 | 1.2627 | 1.2627 |
| 2025-01-22 | 1.2923 | 1.2923 |
| 2025-01-21 | 1.2920 | 1.2920 |
| 2025-01-20 | 1.2228 | 1.2228 |
| 2025-01-17 | 1.1772 | 1.1772 |
| 2025-01-16 | 1.1186 | 1.1186 |
| 2025-01-15 | 1.1461 | 1.1461 |
| 2025-01-14 | 1.1404 | 1.1404 |
| 2025-01-13 | 1.0703 | 1.0703 |
| 2025-01-10 | 1.0892 | 1.0892 |
| 2025-01-09 | 1.1217 | 1.1217 |
| 2025-01-08 | 1.1172 | 1.1172 |
| 2025-01-07 | 1.1091 | 1.1091 |
| 2025-01-06 | 1.0586 | 1.0586 |
| 2025-01-03 | 1.0944 | 1.0944 |
| 2025-01-02 | 1.1306 | 1.1306 |
| 2024-12-31 | 1.1509 | 1.1509 |
| 2024-12-30 | 1.1899 | 1.1899 |
| 2024-12-27 | 1.2031 | 1.2031 |
| 2024-12-26 | 1.2350 | 1.2350 |
| 2024-12-25 | 1.1888 | 1.1888 |
| 2024-12-24 | 1.1897 | 1.1897 |
| 2024-12-23 | 1.1791 | 1.1791 |
| 2024-12-20 | 1.2313 | 1.2313 |
| 2024-12-19 | 1.1931 | 1.1931 |
| 2024-12-18 | 1.1790 | 1.1790 |
| 2024-12-17 | 1.1264 | 1.1264 |
| 2024-12-16 | 1.1549 | 1.1549 |
| 2024-12-13 | 1.1888 | 1.1888 |
| 2024-12-12 | 1.1681 | 1.1681 |
| 2024-12-11 | 1.1739 | 1.1739 |
| 2024-12-10 | 1.1163 | 1.1163 |
| 2024-12-09 | 1.0995 | 1.0995 |
| 2024-12-06 | 1.0878 | 1.0878 |
| 2024-12-05 | 1.0786 | 1.0786 |
| 2024-12-04 | 1.0667 | 1.0667 |
| 2024-12-03 | 1.0889 | 1.0889 |
| 2024-12-02 | 1.1058 | 1.1058 |
| 2024-11-29 | 1.0976 | 1.0976 |
| 2024-11-28 | 1.0711 | 1.0711 |
| 2024-11-27 | 1.0532 | 1.0532 |
| 2024-11-26 | 1.0159 | 1.0159 |
| 2024-11-25 | 1.0220 | 1.0220 |
| 2024-11-22 | 1.0335 | 1.0335 |
| 2024-11-21 | 1.0545 | 1.0545 |
| 2024-11-20 | 1.0578 | 1.0578 |
| 2024-11-19 | 1.0428 | 1.0428 |
| 2024-11-18 | 1.0394 | 1.0394 |
| 2024-11-15 | 1.0750 | 1.0750 |
| 2024-11-14 | 1.0777 | 1.0777 |
| 2024-11-13 | 1.0976 | 1.0976 |
| 2024-11-12 | 1.0814 | 1.0814 |
| 2024-11-11 | 1.0885 | 1.0885 |
| 2024-11-08 | 1.0632 | 1.0632 |
| 2024-11-07 | 1.0652 | 1.0652 |
| 2024-11-06 | 1.0565 | 1.0565 |
| 2024-11-05 | 1.0618 | 1.0618 |
| 2024-11-04 | 1.0336 | 1.0336 |
| 2024-11-01 | 1.0206 | 1.0206 |
| 2024-10-31 | 1.0360 | 1.0360 |
| 2024-10-30 | 1.0499 | 1.0499 |
| 2024-10-29 | 1.0590 | 1.0590 |
| 2024-10-28 | 1.0806 | 1.0806 |
| 2024-10-25 | 1.0567 | 1.0567 |
| 2024-10-24 | 1.0494 | 1.0494 |
| 2024-10-23 | 1.0623 | 1.0623 |
| 2024-10-22 | 1.0638 | 1.0638 |
| 2024-10-21 | 1.0601 | 1.0601 |
| 2024-10-18 | 1.0474 | 1.0474 |
| 2024-10-17 | 1.0167 | 1.0167 |
| 2024-10-16 | 1.0198 | 1.0198 |
| 2024-10-15 | 1.0226 | 1.0226 |
| 2024-10-14 | 1.0420 | 1.0420 |
| 2024-10-11 | 1.0370 | 1.0370 |
| 2024-10-10 | 1.0695 | 1.0695 |
| 2024-10-09 | 1.0685 | 1.0685 |
| 2024-10-08 | 1.1710 | 1.1710 |
| 2024-09-30 | 1.1150 | 1.1150 |
| 2024-09-27 | 1.0594 | 1.0594 |
| 2024-09-26 | 1.0393 | 1.0393 |
| 2024-09-25 | 1.0197 | 1.0197 |
| 2024-09-24 | 1.0124 | 1.0124 |
| 2024-09-23 | 0.9944 | 0.9944 |
| 2024-09-20 | 0.9861 | 0.9861 |
| 2024-09-19 | 0.9773 | 0.9773 |
| 2024-09-18 | 0.9767 | 0.9767 |
| 2024-09-13 | 0.9784 | 0.9784 |
| 2024-09-12 | 0.9663 | 0.9663 |
