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平安鑫利混合A(003626)

2021-10-20     1.1845-0.0169%
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净值发布日期 单位净值 累计净值
2021-10-201.18451.2141
2021-10-191.18471.2143
2021-10-181.18531.2149
2021-10-151.19001.2196
2021-10-141.18831.2179
2021-10-131.18891.2185
2021-10-121.18551.2151
2021-10-111.19021.2198
2021-10-081.18661.2162
2021-09-301.18441.2140
2021-09-291.18511.2147
2021-09-281.19201.2216
2021-09-271.18721.2168
2021-09-241.19531.2249
2021-09-231.20191.2315
2021-09-221.20171.2313
2021-09-171.20121.2308
2021-09-161.20181.2314
2021-09-151.20971.2393
2021-09-141.21501.2446
2021-09-131.22361.2532
2021-09-101.22321.2528
2021-09-091.22321.2528
2021-09-081.22031.2499
2021-09-071.21681.2464
2021-09-061.21361.2432
2021-09-031.20761.2372
2021-09-021.20961.2392
2021-09-011.20521.2348
2021-08-311.20041.2300
2021-08-301.19751.2271
2021-08-271.19641.2260
2021-08-261.19121.2208
2021-08-251.19531.2249
2021-08-241.19581.2254
2021-08-231.18921.2188
2021-08-201.18261.2122
2021-08-191.18641.2160
2021-08-181.18991.2195
2021-08-171.18301.2126
2021-08-161.19281.2224
2021-08-131.18621.2158
2021-08-121.18461.2142
2021-08-111.18531.2149
2021-08-101.18491.2145
2021-08-091.18061.2102
2021-08-061.17031.1999
2021-08-051.17371.2033
2021-08-041.17671.2063
2021-08-031.17221.2018
2021-08-021.16781.1974
2021-07-301.15391.1835
2021-07-291.15511.1847
2021-07-281.15181.1814
2021-07-271.15061.1802
2021-07-261.16141.1910
2021-07-231.17601.2056
2021-07-221.18251.2121
2021-07-211.18321.2128
2021-07-201.18071.2103
2021-07-191.18561.2152
2021-07-161.18211.2117
2021-07-151.18591.2155
2021-07-141.18611.2157
2021-07-131.18861.2182
2021-07-121.18501.2146
2021-07-091.18411.2137
2021-07-081.18401.2136
2021-07-071.19031.2199
2021-07-061.18871.2183
2021-07-051.19051.2201
2021-07-021.18801.2176
2021-07-011.19261.2222
2021-06-301.19051.2201
2021-06-291.18961.2192
2021-06-281.19321.2228
2021-06-251.19401.2236
2021-06-241.19161.2212
2021-06-231.19321.2228
2021-06-221.18941.2190
2021-06-211.18581.2154
2021-06-181.18231.2119
2021-06-171.18391.2135
2021-06-161.18531.2149
2021-06-151.18861.2182
2021-06-111.19191.2215
2021-06-101.19641.2260
2021-06-091.19821.2278
2021-06-081.20081.2304
2021-06-071.20041.2300
2021-06-041.20071.2303
2021-06-031.20001.2296
2021-06-021.20121.2308
2021-06-011.20331.2329
2021-05-311.20221.2318
2021-05-281.20331.2329
2021-05-271.20481.2344
2021-05-261.20431.2339
2021-05-251.20081.2304
2021-05-241.19421.2238
2021-05-211.19401.2236
2021-05-201.19531.2249
2021-05-191.19381.2234
2021-05-181.19661.2262
2021-05-171.19641.2260
2021-05-141.19281.2224
2021-05-131.18881.2184
2021-05-121.18991.2195
2021-05-111.18891.2185
2021-05-101.18721.2168
2021-05-071.18641.2160
2021-05-061.18851.2181
2021-04-301.18901.2186
2021-04-291.19431.2239
2021-04-281.19491.2245
2021-04-271.19361.2232
2021-04-261.19411.2237