平安鑫利混合A(003626)
2024-04-25
1.0927
-0.4736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0927 | 1.1223 |
| 2024-04-24 | 1.0979 | 1.1275 |
| 2024-04-23 | 1.0676 | 1.0972 |
| 2024-04-22 | 1.0925 | 1.1221 |
| 2024-04-19 | 1.1322 | 1.1618 |
| 2024-04-18 | 1.1341 | 1.1637 |
| 2024-04-17 | 1.1334 | 1.1630 |
| 2024-04-16 | 1.1079 | 1.1375 |
| 2024-04-15 | 1.1445 | 1.1741 |
| 2024-04-12 | 1.1608 | 1.1904 |
| 2024-04-11 | 1.1323 | 1.1619 |
| 2024-04-10 | 1.1269 | 1.1565 |
| 2024-04-09 | 1.1277 | 1.1573 |
| 2024-04-08 | 1.1370 | 1.1666 |
| 2024-04-03 | 1.1365 | 1.1661 |
| 2024-04-02 | 1.1304 | 1.1600 |
| 2024-04-01 | 1.1270 | 1.1566 |
| 2024-03-29 | 1.1217 | 1.1513 |
| 2024-03-28 | 1.1094 | 1.1390 |
| 2024-03-27 | 1.1072 | 1.1368 |
| 2024-03-26 | 1.1123 | 1.1419 |
| 2024-03-25 | 1.1116 | 1.1412 |
| 2024-03-22 | 1.1138 | 1.1434 |
| 2024-03-21 | 1.1205 | 1.1501 |
| 2024-03-20 | 1.1171 | 1.1467 |
| 2024-03-19 | 1.1139 | 1.1435 |
| 2024-03-18 | 1.1163 | 1.1459 |
| 2024-03-15 | 1.1118 | 1.1414 |
| 2024-03-14 | 1.1069 | 1.1365 |
| 2024-03-13 | 1.1074 | 1.1370 |
| 2024-03-12 | 1.1091 | 1.1387 |
| 2024-03-11 | 1.1147 | 1.1443 |
| 2024-03-08 | 1.1180 | 1.1476 |
| 2024-03-07 | 1.1191 | 1.1487 |
| 2024-03-06 | 1.1146 | 1.1442 |
| 2024-03-05 | 1.1127 | 1.1423 |
| 2024-03-04 | 1.1123 | 1.1419 |
| 2024-03-01 | 1.1063 | 1.1359 |
| 2024-02-29 | 1.1043 | 1.1339 |
| 2024-02-28 | 1.1003 | 1.1299 |
| 2024-02-27 | 1.1105 | 1.1401 |
| 2024-02-26 | 1.1026 | 1.1322 |
| 2024-02-23 | 1.1003 | 1.1299 |
| 2024-02-22 | 1.0986 | 1.1282 |
| 2024-02-21 | 1.0964 | 1.1260 |
| 2024-02-20 | 1.0973 | 1.1269 |
| 2024-02-19 | 1.0962 | 1.1258 |
| 2024-02-08 | 1.0933 | 1.1229 |
| 2024-02-07 | 1.0902 | 1.1198 |
| 2024-02-06 | 1.0895 | 1.1191 |
| 2024-02-05 | 1.0847 | 1.1143 |
| 2024-02-02 | 1.0862 | 1.1158 |
| 2024-02-01 | 1.0879 | 1.1175 |
| 2024-01-31 | 1.0886 | 1.1182 |
| 2024-01-30 | 1.0900 | 1.1196 |
| 2024-01-29 | 1.0930 | 1.1226 |
| 2024-01-26 | 1.1002 | 1.1298 |
| 2024-01-25 | 1.1021 | 1.1317 |
| 2024-01-24 | 1.0982 | 1.1278 |
| 2024-01-23 | 1.0985 | 1.1281 |
| 2024-01-22 | 1.0965 | 1.1261 |
| 2024-01-19 | 1.1015 | 1.1311 |
| 2024-01-18 | 1.1023 | 1.1319 |
| 2024-01-17 | 1.1034 | 1.1330 |
| 2024-01-16 | 1.1067 | 1.1363 |
| 2024-01-15 | 1.1073 | 1.1369 |
| 2024-01-12 | 1.1072 | 1.1368 |
| 2024-01-11 | 1.1060 | 1.1356 |
| 2024-01-10 | 1.1087 | 1.1383 |
| 2024-01-09 | 1.1106 | 1.1402 |
| 2024-01-08 | 1.1087 | 1.1383 |
| 2024-01-05 | 1.1117 | 1.1413 |
| 2024-01-04 | 1.1150 | 1.1446 |
| 2024-01-03 | 1.1155 | 1.1451 |
| 2024-01-02 | 1.1156 | 1.1452 |
| 2023-12-31 | 1.1118 | 1.1414 |
| 2023-12-29 | 1.1118 | 1.1414 |
| 2023-12-28 | 1.1096 | 1.1392 |
| 2023-12-27 | 1.1124 | 1.1420 |
| 2023-12-26 | 1.1092 | 1.1388 |
| 2023-12-25 | 1.1104 | 1.1400 |
| 2023-12-22 | 1.1100 | 1.1396 |
| 2023-12-21 | 1.1092 | 1.1388 |
| 2023-12-20 | 1.1086 | 1.1382 |
| 2023-12-19 | 1.1101 | 1.1397 |
| 2023-12-18 | 1.1104 | 1.1400 |
| 2023-12-15 | 1.1107 | 1.1403 |
| 2023-12-14 | 1.1135 | 1.1431 |
| 2023-12-13 | 1.1132 | 1.1428 |
| 2023-12-12 | 1.1152 | 1.1448 |
| 2023-12-11 | 1.1135 | 1.1431 |
| 2023-12-08 | 1.1122 | 1.1418 |
| 2023-12-07 | 1.1137 | 1.1433 |
| 2023-12-06 | 1.1146 | 1.1442 |
| 2023-12-05 | 1.1146 | 1.1442 |
| 2023-12-04 | 1.1194 | 1.1490 |
| 2023-12-01 | 1.1177 | 1.1473 |
| 2023-11-30 | 1.1164 | 1.1460 |
| 2023-11-29 | 1.1160 | 1.1456 |
| 2023-11-28 | 1.1169 | 1.1465 |
| 2023-11-27 | 1.1164 | 1.1460 |
| 2023-11-24 | 1.1159 | 1.1455 |
| 2023-11-23 | 1.1166 | 1.1462 |
| 2023-11-22 | 1.1133 | 1.1429 |
| 2023-11-21 | 1.1153 | 1.1449 |
| 2023-11-20 | 1.1146 | 1.1442 |
| 2023-11-17 | 1.1147 | 1.1443 |
| 2023-11-16 | 1.1154 | 1.1450 |
| 2023-11-15 | 1.1163 | 1.1459 |
| 2023-11-14 | 1.1141 | 1.1437 |
| 2023-11-13 | 1.1132 | 1.1428 |
| 2023-11-10 | 1.1125 | 1.1421 |
| 2023-11-09 | 1.1130 | 1.1426 |
| 2023-11-08 | 1.1123 | 1.1419 |
| 2023-11-07 | 1.1140 | 1.1436 |
| 2023-11-06 | 1.1155 | 1.1451 |
| 2023-11-03 | 1.1146 | 1.1442 |
| 2023-11-02 | 1.1141 | 1.1437 |
| 2023-11-01 | 1.1157 | 1.1453 |
| 2023-10-31 | 1.1162 | 1.1458 |
