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平安鑫利混合A(003626)

2022-12-02     1.1596-0.1378%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.15961.1892
2022-12-011.16121.1908
2022-11-301.15951.1891
2022-11-291.16041.1900
2022-11-281.14361.1732
2022-11-251.14471.1743
2022-11-241.14701.1766
2022-11-231.14501.1746
2022-11-221.14951.1791
2022-11-211.15391.1835
2022-11-181.15781.1874
2022-11-171.15861.1882
2022-11-161.15501.1846
2022-11-151.15651.1861
2022-11-141.14991.1795
2022-11-111.15171.1813
2022-11-101.14661.1762
2022-11-091.15021.1798
2022-11-081.15071.1803
2022-11-071.15291.1825
2022-11-041.15461.1842
2022-11-031.14481.1744
2022-11-021.14551.1751
2022-11-011.14061.1702
2022-10-311.13061.1602
2022-10-281.13531.1649
2022-10-271.14511.1747
2022-10-261.14621.1758
2022-10-251.14481.1744
2022-10-241.14511.1747
2022-10-211.15731.1869
2022-10-201.15391.1835
2022-10-191.15601.1856
2022-10-181.16431.1939
2022-10-171.16001.1896
2022-10-141.15771.1873
2022-10-131.15131.1809
2022-10-121.15141.1810
2022-10-111.14621.1758
2022-10-101.14881.1784
2022-09-301.15051.1801
2022-09-291.15311.1827
2022-09-281.15511.1847
2022-09-271.16301.1926
2022-09-261.14891.1785
2022-09-231.14961.1792
2022-09-221.15441.1840
2022-09-211.15841.1880
2022-09-201.16071.1903
2022-09-191.16051.1901
2022-09-161.15991.1895
2022-09-151.17111.2007
2022-09-141.17381.2034
2022-09-131.17821.2078
2022-09-091.17601.2056
2022-09-081.17071.2003
2022-09-071.17081.2004
2022-09-061.17181.2014
2022-09-051.16281.1924
2022-09-021.16381.1934
2022-09-011.16261.1922
2022-08-311.16521.1948
2022-08-301.16991.1995
2022-08-291.16721.1968
2022-08-261.16501.1946
2022-08-251.16351.1931
2022-08-241.15831.1879
2022-08-231.16621.1958
2022-08-221.16791.1975
2022-08-191.16341.1930
2022-08-181.16231.1919
2022-08-171.16591.1955
2022-08-161.16171.1913
2022-08-151.16181.1914
2022-08-121.16341.1930
2022-08-111.16161.1912
2022-08-101.15351.1831
2022-08-091.15811.1877
2022-08-081.15841.1880
2022-08-051.15951.1891
2022-08-041.15501.1846
2022-08-031.15191.1815
2022-08-021.15741.1870
2022-08-011.16641.1960
2022-07-291.16631.1959
2022-07-281.17351.2031
2022-07-271.17561.2052
2022-07-261.17901.2086
2022-07-251.17051.2001
2022-07-221.17101.2006
2022-07-211.17311.2027
2022-07-201.17881.2084
2022-07-191.17521.2048
2022-07-181.17501.2046
2022-07-151.16951.1991
2022-07-141.17831.2079
2022-07-131.18261.2122
2022-07-121.18301.2126
2022-07-111.18601.2156
2022-07-081.18841.2180
2022-07-071.18611.2157
2022-07-061.18581.2154
2022-07-051.19481.2244
2022-07-041.19711.2267
2022-07-011.19361.2232
2022-06-301.19671.2263
2022-06-291.18861.2182
2022-06-281.19071.2203
2022-06-271.18711.2167
2022-06-241.18151.2111
2022-06-231.18001.2096
2022-06-221.17801.2076
2022-06-211.18111.2107
2022-06-201.18161.2112
2022-06-171.17711.2067
2022-06-161.17811.2077
2022-06-151.17761.2072
2022-06-141.17471.2043
2022-06-131.17211.2017
2022-06-101.17571.2053