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平安鑫安混合C(001665)

2024-02-21     1.11470.0628%
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净值发布日期 单位净值 累计净值
2024-02-211.11471.1147
2024-02-201.11401.1140
2024-02-191.11431.1143
2024-02-081.09101.0910
2024-02-071.08171.0817
2024-02-061.07401.0740
2024-02-051.06571.0657
2024-02-021.06861.0686
2024-02-011.07401.0740
2024-01-311.08321.0832
2024-01-301.09341.0934
2024-01-291.10261.1026
2024-01-261.10801.1080
2024-01-251.10861.1086
2024-01-241.09471.0947
2024-01-231.08971.0897
2024-01-221.08721.0872
2024-01-191.10571.1057
2024-01-181.11251.1125
2024-01-171.11411.1141
2024-01-161.12561.1256
2024-01-151.12821.1282
2024-01-121.13091.1309
2024-01-111.13741.1374
2024-01-101.13611.1361
2024-01-091.13811.1381
2024-01-081.13901.1390
2024-01-051.14591.1459
2024-01-041.14841.1484
2024-01-031.14871.1487
2024-01-021.15031.1503
2023-12-311.14571.1457
2023-12-291.14561.1456
2023-12-281.14381.1438
2023-12-271.14781.1478
2023-12-261.14401.1440
2023-12-251.14561.1456
2023-12-221.14471.1447
2023-12-211.14321.1432
2023-12-201.14251.1425
2023-12-191.14321.1432
2023-12-181.14351.1435
2023-12-151.14381.1438
2023-12-141.14581.1458
2023-12-131.14601.1460
2023-12-121.14831.1483
2023-12-111.14641.1464
2023-12-081.14461.1446
2023-12-071.14621.1462
2023-12-061.14711.1471
2023-12-051.14721.1472
2023-12-041.15211.1521
2023-12-011.15041.1504
2023-11-301.14891.1489
2023-11-291.14851.1485
2023-11-281.14951.1495
2023-11-271.14891.1489
2023-11-241.14851.1485
2023-11-231.14931.1493
2023-11-221.14591.1459
2023-11-211.14801.1480
2023-11-201.14751.1475
2023-11-171.14761.1476
2023-11-161.14831.1483
2023-11-151.14921.1492
2023-11-141.14701.1470
2023-11-131.14601.1460
2023-11-101.14531.1453
2023-11-091.14591.1459
2023-11-081.14511.1451
2023-11-071.14691.1469
2023-11-061.14851.1485
2023-11-031.14771.1477
2023-11-021.14711.1471
2023-11-011.14881.1488
2023-10-311.14921.1492
2023-10-301.14901.1490
2023-10-271.15321.1532
2023-10-261.14991.1499
2023-10-251.14761.1476
2023-10-241.14591.1459
2023-10-231.14241.1424
2023-10-201.14711.1471
2023-10-191.15001.1500
2023-10-181.15551.1555
2023-10-171.16061.1606
2023-10-161.16101.1610
2023-10-131.16161.1616
2023-10-121.16311.1631
2023-10-111.16081.1608
2023-10-101.16161.1616
2023-10-091.16821.1682
2023-09-281.16961.1696
2023-09-271.16941.1694
2023-09-261.16961.1696
2023-09-251.17111.1711
2023-09-221.17211.1721
2023-09-211.16911.1691
2023-09-201.17181.1718
2023-09-191.17321.1732
2023-09-181.17331.1733
2023-09-151.17201.1720
2023-09-141.17351.1735
2023-09-131.17001.1700
2023-09-121.17001.1700
2023-09-111.17201.1720
2023-09-081.16881.1688
2023-09-071.17091.1709
2023-09-061.17261.1726
2023-09-051.17411.1741
2023-09-041.17531.1753
2023-09-011.17181.1718
2023-08-311.16771.1677
2023-08-301.17021.1702
2023-08-291.17001.1700
2023-08-281.16711.1671