平安鑫利混合A(003626)
2026-01-07
1.9276
1.5970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.9276 | 1.9572 |
| 2026-01-06 | 1.8973 | 1.9269 |
| 2026-01-05 | 1.8564 | 1.8860 |
| 2025-12-31 | 1.8155 | 1.8451 |
| 2025-12-30 | 1.8372 | 1.8668 |
| 2025-12-29 | 1.8228 | 1.8524 |
| 2025-12-26 | 1.8340 | 1.8636 |
| 2025-12-25 | 1.8199 | 1.8495 |
| 2025-12-24 | 1.8232 | 1.8528 |
| 2025-12-23 | 1.8204 | 1.8500 |
| 2025-12-22 | 1.8116 | 1.8412 |
| 2025-12-19 | 1.7542 | 1.7838 |
| 2025-12-18 | 1.7455 | 1.7751 |
| 2025-12-17 | 1.7764 | 1.8060 |
| 2025-12-16 | 1.6996 | 1.7292 |
| 2025-12-15 | 1.7460 | 1.7756 |
| 2025-12-12 | 1.7727 | 1.8023 |
| 2025-12-11 | 1.7514 | 1.7810 |
| 2025-12-10 | 1.7944 | 1.8240 |
| 2025-12-09 | 1.7898 | 1.8194 |
| 2025-12-08 | 1.7714 | 1.8010 |
| 2025-12-05 | 1.7251 | 1.7547 |
| 2025-12-04 | 1.6937 | 1.7233 |
| 2025-12-03 | 1.6811 | 1.7107 |
| 2025-12-02 | 1.6732 | 1.7028 |
| 2025-12-01 | 1.6796 | 1.7092 |
| 2025-11-28 | 1.6503 | 1.6799 |
| 2025-11-27 | 1.6384 | 1.6680 |
| 2025-11-26 | 1.6353 | 1.6649 |
| 2025-11-25 | 1.5952 | 1.6248 |
| 2025-11-24 | 1.5588 | 1.5884 |
| 2025-11-21 | 1.5554 | 1.5850 |
| 2025-11-20 | 1.6283 | 1.6579 |
| 2025-11-19 | 1.6521 | 1.6817 |
| 2025-11-18 | 1.6493 | 1.6789 |
| 2025-11-17 | 1.6714 | 1.7010 |
| 2025-11-14 | 1.6757 | 1.7053 |
| 2025-11-13 | 1.7047 | 1.7343 |
| 2025-11-12 | 1.6751 | 1.7047 |
| 2025-11-11 | 1.6927 | 1.7223 |
| 2025-11-10 | 1.7067 | 1.7363 |
| 2025-11-07 | 1.7224 | 1.7520 |
| 2025-11-06 | 1.7425 | 1.7721 |
| 2025-11-05 | 1.6791 | 1.7087 |
| 2025-11-04 | 1.6645 | 1.6941 |
| 2025-11-03 | 1.6929 | 1.7225 |
| 2025-10-31 | 1.7109 | 1.7405 |
| 2025-10-30 | 1.7703 | 1.7999 |
| 2025-10-29 | 1.7926 | 1.8222 |
| 2025-10-28 | 1.7641 | 1.7937 |
| 2025-10-27 | 1.7858 | 1.8154 |
| 2025-10-24 | 1.7477 | 1.7773 |
| 2025-10-23 | 1.6889 | 1.7185 |
| 2025-10-22 | 1.7055 | 1.7351 |
| 2025-10-21 | 1.7085 | 1.7381 |
| 2025-10-20 | 1.6688 | 1.6984 |
| 2025-10-17 | 1.6681 | 1.6977 |
| 2025-10-16 | 1.7280 | 1.7576 |
| 2025-10-15 | 1.7491 | 1.7787 |
| 2025-10-14 | 1.7022 | 1.7318 |
| 2025-10-13 | 1.7792 | 1.8088 |
| 2025-10-10 | 1.7568 | 1.7864 |
| 2025-10-09 | 1.8272 | 1.8568 |
| 2025-09-30 | 1.7641 | 1.7937 |
| 2025-09-29 | 1.7607 | 1.7903 |
| 2025-09-26 | 1.7256 | 1.7552 |
| 2025-09-25 | 1.7909 | 1.8205 |
| 2025-09-24 | 1.7952 | 1.8248 |
| 2025-09-23 | 1.7921 | 1.8217 |
| 2025-09-22 | 1.8165 | 1.8461 |
| 2025-09-19 | 1.7736 | 1.8032 |
| 2025-09-18 | 1.7956 | 1.8252 |
| 2025-09-17 | 1.8047 | 1.8343 |
| 2025-09-16 | 1.8065 | 1.8361 |
| 2025-09-15 | 1.8005 | 1.8301 |
| 2025-09-12 | 1.7976 | 1.8272 |
| 2025-09-11 | 1.7688 | 1.7984 |
| 2025-09-10 | 1.7120 | 1.7416 |
| 2025-09-09 | 1.6861 | 1.7157 |
| 2025-09-08 | 1.6879 | 1.7175 |
| 2025-09-05 | 1.7191 | 1.7487 |
| 2025-09-04 | 1.6534 | 1.6830 |
| 2025-09-03 | 1.7574 | 1.7870 |
| 2025-09-02 | 1.7920 | 1.8216 |
| 2025-09-01 | 1.8489 | 1.8785 |
| 2025-08-29 | 1.8344 | 1.8640 |
| 2025-08-28 | 1.8426 | 1.8722 |
| 2025-08-27 | 1.7177 | 1.7473 |
| 2025-08-26 | 1.7242 | 1.7538 |
| 2025-08-25 | 1.7653 | 1.7949 |
| 2025-08-22 | 1.7048 | 1.7344 |
| 2025-08-21 | 1.6388 | 1.6684 |
| 2025-08-20 | 1.6654 | 1.6950 |
| 2025-08-19 | 1.6743 | 1.7039 |
| 2025-08-18 | 1.6744 | 1.7040 |
| 2025-08-15 | 1.6498 | 1.6794 |
| 2025-08-14 | 1.6091 | 1.6387 |
| 2025-08-13 | 1.6293 | 1.6589 |
| 2025-08-12 | 1.5924 | 1.6220 |
| 2025-08-11 | 1.6062 | 1.6358 |
| 2025-08-08 | 1.5796 | 1.6092 |
| 2025-08-07 | 1.5699 | 1.5995 |
| 2025-08-06 | 1.5927 | 1.6223 |
| 2025-08-05 | 1.5854 | 1.6150 |
| 2025-08-04 | 1.5860 | 1.6156 |
| 2025-08-01 | 1.5869 | 1.6165 |
| 2025-07-31 | 1.5940 | 1.6236 |
| 2025-07-30 | 1.5898 | 1.6194 |
| 2025-07-29 | 1.6107 | 1.6403 |
| 2025-07-28 | 1.5746 | 1.6042 |
| 2025-07-25 | 1.5396 | 1.5692 |
| 2025-07-24 | 1.5438 | 1.5734 |
| 2025-07-23 | 1.5400 | 1.5696 |
| 2025-07-22 | 1.5476 | 1.5772 |
| 2025-07-21 | 1.5580 | 1.5876 |
| 2025-07-18 | 1.5339 | 1.5635 |
| 2025-07-17 | 1.5044 | 1.5340 |
| 2025-07-16 | 1.4601 | 1.4897 |
| 2025-07-15 | 1.4559 | 1.4855 |
| 2025-07-14 | 1.4492 | 1.4788 |
