平安鑫利混合C(006433)
2026-09-29
1.8419
0.5349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.8419 | 1.8419 |
| 2026-09-28 | 1.8321 | 1.8321 |
| 2026-09-24 | 1.9334 | 1.9334 |
| 2026-09-23 | 1.9957 | 1.9957 |
| 2026-09-22 | 1.9849 | 1.9849 |
| 2026-09-21 | 2.0125 | 2.0125 |
| 2026-09-18 | 1.9919 | 1.9919 |
| 2026-09-17 | 1.9687 | 1.9687 |
| 2026-09-16 | 1.9677 | 1.9677 |
| 2026-09-15 | 1.9157 | 1.9157 |
| 2026-09-14 | 1.9055 | 1.9055 |
| 2026-09-11 | 1.9310 | 1.9310 |
| 2026-09-10 | 1.9399 | 1.9399 |
| 2026-09-09 | 1.9531 | 1.9531 |
| 2026-09-08 | 1.9472 | 1.9472 |
| 2026-09-07 | 1.9736 | 1.9736 |
| 2026-09-04 | 1.9171 | 1.9171 |
| 2026-09-03 | 1.9469 | 1.9469 |
| 2026-09-02 | 1.9406 | 1.9406 |
| 2026-09-01 | 1.9688 | 1.9688 |
| 2026-08-31 | 2.0266 | 2.0266 |
| 2026-08-28 | 2.0105 | 2.0105 |
| 2026-08-27 | 2.0533 | 2.0533 |
| 2026-08-26 | 2.0114 | 2.0114 |
| 2026-08-25 | 1.9926 | 1.9926 |
| 2026-08-24 | 2.0218 | 2.0218 |
| 2026-08-21 | 2.0745 | 2.0745 |
| 2026-08-20 | 2.0845 | 2.0845 |
| 2026-08-19 | 2.0774 | 2.0774 |
| 2026-08-18 | 2.1972 | 2.1972 |
| 2026-08-17 | 2.1805 | 2.1805 |
| 2026-08-14 | 2.1078 | 2.1078 |
| 2026-08-13 | 2.1022 | 2.1022 |
| 2026-08-12 | 2.1089 | 2.1089 |
| 2026-08-11 | 2.0901 | 2.0901 |
| 2026-08-10 | 2.1168 | 2.1168 |
| 2026-08-07 | 2.0989 | 2.0989 |
| 2026-08-06 | 2.0140 | 2.0140 |
| 2026-08-05 | 1.9915 | 1.9915 |
| 2026-08-04 | 1.8889 | 1.8889 |
| 2026-08-03 | 1.8115 | 1.8115 |
| 2026-07-31 | 1.9038 | 1.9038 |
| 2026-07-30 | 1.8644 | 1.8644 |
| 2026-07-29 | 1.9722 | 1.9722 |
| 2026-07-28 | 2.0058 | 2.0058 |
| 2026-07-27 | 2.1190 | 2.1190 |
| 2026-07-24 | 2.0585 | 2.0585 |
| 2026-07-23 | 2.0876 | 2.0876 |
| 2026-07-22 | 2.1693 | 2.1693 |
| 2026-07-21 | 2.2193 | 2.2193 |
| 2026-07-20 | 2.0326 | 2.0326 |
| 2026-07-17 | 2.0590 | 2.0590 |
| 2026-07-16 | 2.2307 | 2.2307 |
| 2026-07-15 | 2.3457 | 2.3457 |
| 2026-07-14 | 2.4116 | 2.4116 |
| 2026-07-13 | 2.3675 | 2.3675 |
| 2026-07-10 | 2.4789 | 2.4789 |
| 2026-07-09 | 2.6112 | 2.6112 |
| 2026-07-08 | 2.4530 | 2.4530 |
| 2026-07-07 | 2.4598 | 2.4598 |
| 2026-07-06 | 2.4923 | 2.4923 |
| 2026-07-03 | 2.5344 | 2.5344 |
| 2026-07-02 | 2.5674 | 2.5674 |
| 2026-07-01 | 2.7858 | 2.7858 |
| 2026-06-30 | 2.8086 | 2.8086 |
| 2026-06-29 | 2.7594 | 2.7594 |
| 2026-06-26 | 2.6680 | 2.6680 |
| 2026-06-25 | 2.6746 | 2.6746 |
| 2026-06-24 | 2.5601 | 2.5601 |
| 2026-06-23 | 2.4885 | 2.4885 |
| 2026-06-22 | 2.5871 | 2.5871 |
| 2026-06-18 | 2.5456 | 2.5456 |
| 2026-06-17 | 2.4490 | 2.4490 |
| 2026-06-16 | 2.3639 | 2.3639 |
| 2026-06-15 | 2.3118 | 2.3118 |
| 2026-06-12 | 2.1573 | 2.1573 |
| 2026-06-11 | 2.1970 | 2.1970 |
| 2026-06-10 | 2.2021 | 2.2021 |
| 2026-06-09 | 2.2338 | 2.2338 |
| 2026-06-08 | 2.0965 | 2.0965 |
| 2026-06-05 | 2.1861 | 2.1861 |
| 2026-06-04 | 2.2624 | 2.2624 |
| 2026-06-03 | 2.2208 | 2.2208 |
| 2026-06-02 | 2.1662 | 2.1662 |
| 2026-06-01 | 2.0888 | 2.0888 |
| 2026-05-29 | 2.1975 | 2.1975 |
| 2026-05-28 | 2.2893 | 2.2893 |
| 2026-05-27 | 2.2088 | 2.2088 |
| 2026-05-26 | 2.2523 | 2.2523 |
| 2026-05-25 | 2.2909 | 2.2909 |
| 2026-05-22 | 2.2254 | 2.2254 |
| 2026-05-21 | 2.1507 | 2.1507 |
| 2026-05-20 | 2.2385 | 2.2385 |
| 2026-05-19 | 2.2022 | 2.2022 |
| 2026-05-18 | 2.1547 | 2.1547 |
| 2026-05-15 | 2.1469 | 2.1469 |
| 2026-05-14 | 2.1992 | 2.1992 |
| 2026-05-13 | 2.2202 | 2.2202 |
| 2026-05-12 | 2.1874 | 2.1874 |
| 2026-05-11 | 2.1817 | 2.1817 |
| 2026-05-08 | 2.1374 | 2.1374 |
| 2026-05-07 | 2.1608 | 2.1608 |
| 2026-05-06 | 2.1490 | 2.1490 |
| 2026-04-30 | 2.1065 | 2.1065 |
| 2026-04-29 | 2.0695 | 2.0695 |
| 2026-04-28 | 1.9664 | 1.9664 |
| 2026-04-27 | 1.9954 | 1.9954 |
| 2026-04-24 | 1.9914 | 1.9914 |
| 2026-04-23 | 1.9992 | 1.9992 |
| 2026-04-22 | 2.0242 | 2.0242 |
| 2026-04-21 | 1.9774 | 1.9774 |
| 2026-04-20 | 1.9628 | 1.9628 |
| 2026-04-17 | 1.9591 | 1.9591 |
| 2026-04-16 | 1.9012 | 1.9012 |
| 2026-04-15 | 1.8489 | 1.8489 |
| 2026-04-14 | 1.8768 | 1.8768 |
| 2026-04-13 | 1.8602 | 1.8602 |
| 2026-04-10 | 1.8129 | 1.8129 |
| 2026-04-09 | 1.7707 | 1.7707 |
| 2026-04-08 | 1.7668 | 1.7668 |
