平安鑫安混合C(001665)
2026-04-30
2.7296
-0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.7296 | 2.7296 |
| 2026-04-29 | 2.7309 | 2.7309 |
| 2026-04-28 | 2.6991 | 2.6991 |
| 2026-04-27 | 2.7465 | 2.7465 |
| 2026-04-24 | 2.8000 | 2.8000 |
| 2026-04-23 | 2.8534 | 2.8534 |
| 2026-04-22 | 2.7783 | 2.7783 |
| 2026-04-21 | 2.7270 | 2.7270 |
| 2026-04-20 | 2.7502 | 2.7502 |
| 2026-04-17 | 2.7301 | 2.7301 |
| 2026-04-16 | 2.7258 | 2.7258 |
| 2026-04-15 | 2.5946 | 2.5946 |
| 2026-04-14 | 2.6531 | 2.6531 |
| 2026-04-13 | 2.6893 | 2.6893 |
| 2026-04-10 | 2.7264 | 2.7264 |
| 2026-04-09 | 2.6045 | 2.6045 |
| 2026-04-08 | 2.5798 | 2.5798 |
| 2026-04-07 | 2.3979 | 2.3979 |
| 2026-04-03 | 2.4475 | 2.4475 |
| 2026-04-02 | 2.4569 | 2.4569 |
| 2026-04-01 | 2.4866 | 2.4866 |
| 2026-03-31 | 2.4025 | 2.4025 |
| 2026-03-30 | 2.4476 | 2.4476 |
| 2026-03-27 | 2.4785 | 2.4785 |
| 2026-03-26 | 2.4899 | 2.4899 |
| 2026-03-25 | 2.5434 | 2.5434 |
| 2026-03-24 | 2.4830 | 2.4830 |
| 2026-03-23 | 2.3828 | 2.3828 |
| 2026-03-20 | 2.4885 | 2.4885 |
| 2026-03-19 | 2.5285 | 2.5285 |
| 2026-03-18 | 2.6428 | 2.6428 |
| 2026-03-17 | 2.5572 | 2.5572 |
| 2026-03-16 | 2.5973 | 2.5973 |
| 2026-03-13 | 2.6215 | 2.6215 |
| 2026-03-12 | 2.7128 | 2.7128 |
| 2026-03-11 | 2.7929 | 2.7929 |
| 2026-03-10 | 2.8845 | 2.8845 |
| 2026-03-09 | 2.8679 | 2.8679 |
| 2026-03-06 | 2.8860 | 2.8860 |
| 2026-03-05 | 2.8336 | 2.8336 |
| 2026-03-04 | 2.7600 | 2.7600 |
| 2026-03-03 | 2.7285 | 2.7285 |
| 2026-03-02 | 2.8261 | 2.8261 |
| 2026-02-27 | 2.8269 | 2.8269 |
| 2026-02-26 | 2.8184 | 2.8184 |
| 2026-02-25 | 2.6896 | 2.6896 |
| 2026-02-24 | 2.6658 | 2.6658 |
| 2026-02-13 | 2.5897 | 2.5897 |
| 2026-02-12 | 2.6644 | 2.6644 |
| 2026-02-11 | 2.5088 | 2.5088 |
| 2026-02-10 | 2.4989 | 2.4989 |
| 2026-02-09 | 2.4239 | 2.4239 |
| 2026-02-06 | 2.3167 | 2.3167 |
| 2026-02-05 | 2.3283 | 2.3283 |
| 2026-02-04 | 2.4321 | 2.4321 |
| 2026-02-03 | 2.4046 | 2.4046 |
| 2026-02-02 | 2.2811 | 2.2811 |
| 2026-01-30 | 2.3264 | 2.3264 |
| 2026-01-29 | 2.3520 | 2.3520 |
| 2026-01-28 | 2.4002 | 2.4002 |
| 2026-01-27 | 2.3781 | 2.3781 |
| 2026-01-26 | 2.3530 | 2.3530 |
| 2026-01-23 | 2.3490 | 2.3490 |
| 2026-01-22 | 2.3365 | 2.3365 |
| 2026-01-21 | 2.3524 | 2.3524 |
| 2026-01-20 | 2.3166 | 2.3166 |
| 2026-01-19 | 2.3514 | 2.3514 |
| 2026-01-16 | 2.2397 | 2.2397 |
| 2026-01-15 | 2.2153 | 2.2153 |
| 2026-01-14 | 2.1845 | 2.1845 |
| 2026-01-13 | 2.1539 | 2.1539 |
| 2026-01-12 | 2.1642 | 2.1642 |
| 2026-01-09 | 2.1461 | 2.1461 |
| 2026-01-08 | 2.0883 | 2.0883 |
| 2026-01-07 | 2.0863 | 2.0863 |
| 2026-01-06 | 2.0457 | 2.0457 |
| 2026-01-05 | 2.0263 | 2.0263 |
| 2025-12-31 | 1.9908 | 1.9908 |
| 2025-12-30 | 2.0033 | 2.0033 |
| 2025-12-29 | 2.0382 | 2.0382 |
| 2025-12-26 | 2.0617 | 2.0617 |
| 2025-12-25 | 2.0441 | 2.0441 |
| 2025-12-24 | 2.0253 | 2.0253 |
| 2025-12-23 | 1.9934 | 1.9934 |
| 2025-12-22 | 1.9904 | 1.9904 |
| 2025-12-19 | 1.9261 | 1.9261 |
| 2025-12-18 | 1.9218 | 1.9218 |
| 2025-12-17 | 1.9804 | 1.9804 |
| 2025-12-16 | 1.9170 | 1.9170 |
| 2025-12-15 | 1.9691 | 1.9691 |
| 2025-12-12 | 1.9840 | 1.9840 |
| 2025-12-11 | 1.9156 | 1.9156 |
| 2025-12-10 | 1.9502 | 1.9502 |
| 2025-12-09 | 1.9476 | 1.9476 |
| 2025-12-08 | 1.9265 | 1.9265 |
| 2025-12-05 | 1.8884 | 1.8884 |
| 2025-12-04 | 1.8513 | 1.8513 |
| 2025-12-03 | 1.8358 | 1.8358 |
| 2025-12-02 | 1.8456 | 1.8456 |
| 2025-12-01 | 1.8639 | 1.8639 |
| 2025-11-28 | 1.8632 | 1.8632 |
| 2025-11-27 | 1.8323 | 1.8323 |
| 2025-11-26 | 1.8501 | 1.8501 |
| 2025-11-25 | 1.8217 | 1.8217 |
| 2025-11-24 | 1.7791 | 1.7791 |
| 2025-11-21 | 1.7647 | 1.7647 |
| 2025-11-20 | 1.8274 | 1.8274 |
| 2025-11-19 | 1.8345 | 1.8345 |
| 2025-11-18 | 1.8456 | 1.8456 |
| 2025-11-17 | 1.8723 | 1.8723 |
| 2025-11-14 | 1.8720 | 1.8720 |
| 2025-11-13 | 1.9185 | 1.9185 |
| 2025-11-12 | 1.9037 | 1.9037 |
| 2025-11-11 | 1.9471 | 1.9471 |
| 2025-11-10 | 1.9802 | 1.9802 |
| 2025-11-07 | 2.0065 | 2.0065 |
| 2025-11-06 | 2.0217 | 2.0217 |
| 2025-11-05 | 1.9705 | 1.9705 |
| 2025-11-04 | 1.9227 | 1.9227 |
| 2025-11-03 | 1.9261 | 1.9261 |
