基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安日鑫A(003034)
2024-05-03
0.5508
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.5508 | 2.0290 |
| 2024-05-02 | 0.5508 | 2.0220 |
| 2024-05-01 | 0.5508 | 2.0220 |
| 2024-04-30 | 0.5515 | 2.0210 |
| 2024-04-29 | 0.5511 | 2.0210 |
| 2024-04-28 | 1.0971 | 2.0210 |
| 2024-04-28 | 0.5486 | 2.0210 |
| 2024-04-27 | 0.5486 | 2.0210 |
| 2024-04-26 | 0.5377 | 2.0210 |
| 2024-04-25 | 0.5503 | 2.0270 |
| 2024-04-24 | 0.5503 | 2.0510 |
| 2024-04-23 | 0.5508 | 2.0640 |
| 2024-04-22 | 0.5509 | 2.0790 |
| 2024-04-21 | 1.0972 | 2.0870 |
| 2024-04-21 | 0.5486 | 2.0870 |
| 2024-04-20 | 0.5486 | 2.0980 |
| 2024-04-19 | 0.5490 | 2.1090 |
| 2024-04-18 | 0.5953 | 2.1210 |
| 2024-04-17 | 0.5745 | 2.1110 |
| 2024-04-16 | 0.5798 | 2.1270 |
| 2024-04-15 | 0.5647 | 2.1290 |
| 2024-04-14 | 1.1390 | 2.1420 |
| 2024-04-14 | 0.5695 | 2.1420 |
| 2024-04-13 | 0.5695 | 2.1540 |
| 2024-04-12 | 0.5712 | 2.1650 |
| 2024-04-11 | 0.5769 | 2.1760 |
| 2024-04-10 | 0.6056 | 2.1840 |
| 2024-04-09 | 0.5830 | 2.1770 |
| 2024-04-08 | 0.5887 | 2.2500 |
| 2024-04-07 | 2.3669 | 2.2540 |
| 2024-04-07 | 0.5917 | 2.2540 |
| 2024-04-06 | 0.5917 | 2.2560 |
| 2024-04-05 | 0.5917 | 2.2570 |
| 2024-04-04 | 0.5918 | 2.2590 |
| 2024-04-03 | 0.5922 | 2.2480 |
| 2024-04-02 | 0.7198 | 2.2460 |
| 2024-04-01 | 0.5960 | 2.1760 |
| 2024-03-31 | 0.5945 | 2.3750 |
| 2024-03-31 | 1.1891 | 2.3750 |
| 2024-03-30 | 0.5946 | 2.3680 |
| 2024-03-29 | 0.5946 | 2.3630 |
| 2024-03-28 | 0.5712 | 2.3640 |
| 2024-03-27 | 0.5900 | 2.3790 |
| 2024-03-26 | 0.5867 | 2.3800 |
| 2024-03-25 | 0.9693 | 2.3990 |
| 2024-03-24 | 1.1683 | 2.2920 |
| 2024-03-24 | 0.5830 | 2.2920 |
| 2024-03-23 | 0.5853 | 2.2920 |
| 2024-03-22 | 0.5956 | 2.2910 |
| 2024-03-21 | 0.6002 | 2.2830 |
| 2024-03-20 | 0.5914 | 2.2720 |
| 2024-03-19 | 0.6219 | 2.2710 |
| 2024-03-18 | 0.7685 | 2.3160 |
| 2024-03-17 | 1.1673 | 2.2460 |
| 2024-03-17 | 0.5836 | 2.2460 |
| 2024-03-16 | 0.5837 | 2.2490 |
| 2024-03-15 | 0.5803 | 2.2510 |
| 2024-03-14 | 0.5789 | 2.2560 |
| 2024-03-13 | 0.5896 | 2.2610 |
| 2024-03-12 | 0.7056 | 2.2620 |
| 2024-03-11 | 0.6380 | 2.2010 |
| 2024-03-10 | 0.5888 | 2.1800 |
| 2024-03-10 | 1.1776 | 2.1800 |
| 2024-03-09 | 0.5888 | 2.1860 |
| 2024-03-08 | 0.5887 | 2.1920 |
| 2024-03-07 | 0.5893 | 2.1980 |
| 2024-03-06 | 0.5904 | 2.2050 |
| 2024-03-05 | 0.5912 | 2.2120 |
| 2024-03-04 | 0.5994 | 2.2170 |
| 2024-03-03 | 1.1989 | 2.2220 |
| 2024-03-03 | 0.5987 | 2.2220 |
| 2024-03-02 | 0.6002 | 2.2240 |
| 2024-03-01 | 0.6011 | 2.2250 |
| 2024-02-29 | 0.6025 | 2.2260 |
| 2024-02-28 | 0.6035 | 2.2270 |
| 2024-02-27 | 0.5999 | 2.2260 |
| 2024-02-26 | 0.6083 | 2.2310 |
| 2024-02-25 | 1.2056 | 2.2370 |
| 2024-02-25 | 0.6028 | 2.2370 |
| 2024-02-24 | 0.6028 | 2.2450 |
| 2024-02-23 | 0.6031 | 2.2530 |
| 2024-02-22 | 0.6040 | 2.2610 |
| 2024-02-21 | 0.6021 | 2.2690 |
| 2024-02-20 | 0.6087 | 2.2780 |
| 2024-02-19 | 0.6190 | 2.2830 |
| 2024-02-18 | 0.6182 | 2.2820 |
| 2024-02-18 | 6.1833 | 2.2820 |
| 2024-02-17 | 0.6182 | 2.2820 |
| 2024-02-16 | 0.6183 | 2.2830 |
| 2024-02-15 | 0.6183 | 2.2830 |
| 2024-02-14 | 0.6183 | 2.2830 |
| 2024-02-13 | 0.6183 | 2.2910 |
| 2024-02-12 | 0.6184 | 2.2950 |
| 2024-02-11 | 0.6184 | 2.2950 |
| 2024-02-10 | 0.6184 | 2.2970 |
| 2024-02-09 | 0.6184 | 2.2980 |
| 2024-02-08 | 0.6192 | 2.3020 |
| 2024-02-07 | 0.6340 | 2.3160 |
| 2024-02-06 | 0.6254 | 2.3240 |
| 2024-02-05 | 0.6178 | 2.3290 |
| 2024-02-04 | 0.6217 | 2.3390 |
| 2024-02-04 | 1.2434 | 2.3390 |
| 2024-02-03 | 0.6217 | 2.3440 |
| 2024-02-02 | 0.6256 | 2.3490 |
| 2024-02-01 | 0.6443 | 2.3520 |
| 2024-01-31 | 0.6498 | 2.3410 |
| 2024-01-30 | 0.6355 | 2.3250 |
| 2024-01-29 | 0.6355 | 2.3190 |
| 2024-01-28 | 1.2624 | 2.3170 |
| 2024-01-28 | 0.6312 | 2.3170 |
| 2024-01-27 | 0.6312 | 2.3150 |
| 2024-01-26 | 0.6316 | 2.3130 |
| 2024-01-25 | 0.6232 | 2.3110 |
| 2024-01-24 | 0.6207 | 2.3140 |
| 2024-01-23 | 0.6241 | 2.3150 |
| 2024-01-22 | 0.6302 | 2.3140 |
| 2024-01-21 | 0.6276 | 2.3080 |
| 2024-01-21 | 1.2551 | 2.3080 |
| 2024-01-20 | 0.6276 | 2.3010 |
| 2024-01-19 | 0.6277 | 2.2940 |
