平安鑫安混合C(001665)
2025-12-26
2.0617
0.8610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.9236 | 1.9236 |
| 2025-10-30 | 1.9910 | 1.9910 |
| 2025-10-29 | 2.0096 | 2.0096 |
| 2025-10-28 | 1.9566 | 1.9566 |
| 2025-10-27 | 1.9438 | 1.9438 |
| 2025-10-24 | 1.8802 | 1.8802 |
| 2025-10-23 | 1.7955 | 1.7955 |
| 2025-10-22 | 1.7858 | 1.7858 |
| 2025-10-21 | 1.8007 | 1.8007 |
| 2025-10-20 | 1.7478 | 1.7478 |
| 2025-10-17 | 1.7169 | 1.7169 |
| 2025-10-16 | 1.8191 | 1.8191 |
| 2025-10-15 | 1.8124 | 1.8124 |
| 2025-10-14 | 1.7579 | 1.7579 |
| 2025-10-13 | 1.8265 | 1.8265 |
| 2025-10-10 | 1.8052 | 1.8052 |
| 2025-10-09 | 1.8863 | 1.8863 |
| 2025-09-30 | 1.8472 | 1.8472 |
| 2025-09-29 | 1.8557 | 1.8557 |
| 2025-09-26 | 1.8113 | 1.8113 |
| 2025-09-25 | 1.8491 | 1.8491 |
| 2025-09-24 | 1.8514 | 1.8514 |
| 2025-09-23 | 1.8501 | 1.8501 |
| 2025-09-22 | 1.8474 | 1.8474 |
| 2025-09-19 | 1.7722 | 1.7722 |
| 2025-09-18 | 1.7985 | 1.7985 |
| 2025-09-17 | 1.7646 | 1.7646 |
| 2025-09-16 | 1.7343 | 1.7343 |
| 2025-09-15 | 1.7255 | 1.7255 |
| 2025-09-12 | 1.7471 | 1.7471 |
| 2025-09-11 | 1.7619 | 1.7619 |
| 2025-09-10 | 1.6340 | 1.6340 |
| 2025-09-09 | 1.5954 | 1.5954 |
| 2025-09-08 | 1.6417 | 1.6417 |
| 2025-09-05 | 1.6910 | 1.6910 |
| 2025-09-04 | 1.5912 | 1.5912 |
| 2025-09-03 | 1.7069 | 1.7069 |
| 2025-09-02 | 1.7157 | 1.7157 |
| 2025-09-01 | 1.8007 | 1.8007 |
| 2025-08-29 | 1.7600 | 1.7600 |
| 2025-08-28 | 1.7592 | 1.7592 |
| 2025-08-27 | 1.6713 | 1.6713 |
| 2025-08-26 | 1.6318 | 1.6318 |
| 2025-08-25 | 1.6460 | 1.6460 |
| 2025-08-22 | 1.5999 | 1.5999 |
| 2025-08-21 | 1.5385 | 1.5385 |
| 2025-08-20 | 1.5670 | 1.5670 |
| 2025-08-19 | 1.5641 | 1.5641 |
| 2025-08-18 | 1.5722 | 1.5722 |
| 2025-08-15 | 1.5495 | 1.5495 |
| 2025-08-14 | 1.5099 | 1.5099 |
| 2025-08-13 | 1.5403 | 1.5403 |
| 2025-08-12 | 1.4583 | 1.4583 |
| 2025-08-11 | 1.4474 | 1.4474 |
| 2025-08-08 | 1.4286 | 1.4286 |
| 2025-08-07 | 1.4344 | 1.4344 |
| 2025-08-06 | 1.4477 | 1.4477 |
| 2025-08-05 | 1.4433 | 1.4433 |
| 2025-08-04 | 1.4500 | 1.4500 |
| 2025-08-01 | 1.4465 | 1.4465 |
| 2025-07-31 | 1.4796 | 1.4796 |
| 2025-07-30 | 1.4710 | 1.4710 |
| 2025-07-29 | 1.5078 | 1.5078 |
| 2025-07-28 | 1.4691 | 1.4691 |
| 2025-07-25 | 1.4131 | 1.4131 |
| 2025-07-24 | 1.4018 | 1.4018 |
| 2025-07-23 | 1.3816 | 1.3816 |
| 2025-07-22 | 1.3922 | 1.3922 |
| 2025-07-21 | 1.3958 | 1.3958 |
| 2025-07-18 | 1.3804 | 1.3804 |
| 2025-07-17 | 1.3821 | 1.3821 |
| 2025-07-16 | 1.3178 | 1.3178 |
| 2025-07-15 | 1.3342 | 1.3342 |
| 2025-07-14 | 1.2878 | 1.2878 |
| 2025-07-11 | 1.2746 | 1.2746 |
| 2025-07-10 | 1.2825 | 1.2825 |
| 2025-07-09 | 1.2760 | 1.2760 |
| 2025-07-08 | 1.2853 | 1.2853 |
| 2025-07-07 | 1.2490 | 1.2490 |
| 2025-07-04 | 1.2611 | 1.2611 |
