平安鑫利混合C(006433)
2025-06-13
1.4404
-1.8601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4404 | 1.4404 |
| 2025-06-12 | 1.4677 | 1.4677 |
| 2025-06-11 | 1.4256 | 1.4256 |
| 2025-06-10 | 1.4461 | 1.4461 |
| 2025-06-09 | 1.4380 | 1.4380 |
| 2025-06-06 | 1.3756 | 1.3756 |
| 2025-06-05 | 1.3702 | 1.3702 |
| 2025-06-04 | 1.3930 | 1.3930 |
| 2025-06-03 | 1.3913 | 1.3913 |
| 2025-05-30 | 1.3471 | 1.3471 |
| 2025-05-29 | 1.3111 | 1.3111 |
| 2025-05-28 | 1.2473 | 1.2473 |
| 2025-05-27 | 1.2593 | 1.2593 |
| 2025-05-26 | 1.2436 | 1.2436 |
| 2025-05-23 | 1.2730 | 1.2730 |
| 2025-05-22 | 1.2740 | 1.2740 |
| 2025-05-21 | 1.2709 | 1.2709 |
| 2025-05-20 | 1.2596 | 1.2596 |
| 2025-05-19 | 1.1974 | 1.1974 |
| 2025-05-16 | 1.1910 | 1.1910 |
| 2025-05-15 | 1.1753 | 1.1753 |
| 2025-05-14 | 1.1816 | 1.1816 |
| 2025-05-13 | 1.1857 | 1.1857 |
| 2025-05-12 | 1.1854 | 1.1854 |
| 2025-05-09 | 1.1971 | 1.1971 |
| 2025-05-08 | 1.2089 | 1.2089 |
| 2025-05-07 | 1.2085 | 1.2085 |
| 2025-05-06 | 1.2215 | 1.2215 |
| 2025-04-30 | 1.2074 | 1.2074 |
| 2025-04-29 | 1.1896 | 1.1896 |
| 2025-04-28 | 1.1925 | 1.1925 |
| 2025-04-25 | 1.1953 | 1.1953 |
| 2025-04-24 | 1.2121 | 1.2121 |
| 2025-04-23 | 1.2017 | 1.2017 |
| 2025-04-22 | 1.2325 | 1.2325 |
| 2025-04-21 | 1.2284 | 1.2284 |
| 2025-04-18 | 1.1660 | 1.1660 |
| 2025-04-17 | 1.1785 | 1.1785 |
| 2025-04-16 | 1.1909 | 1.1909 |
| 2025-04-15 | 1.1806 | 1.1806 |
| 2025-04-14 | 1.1939 | 1.1939 |
| 2025-04-11 | 1.1377 | 1.1377 |
| 2025-04-10 | 1.1008 | 1.1008 |
| 2025-04-09 | 1.0448 | 1.0448 |
| 2025-04-08 | 1.0244 | 1.0244 |
| 2025-04-07 | 1.0294 | 1.0294 |
| 2025-04-03 | 1.1211 | 1.1211 |
| 2025-04-02 | 1.1412 | 1.1412 |
| 2025-04-01 | 1.1527 | 1.1527 |
| 2025-03-31 | 1.1484 | 1.1484 |
| 2025-03-28 | 1.1461 | 1.1461 |
| 2025-03-27 | 1.1438 | 1.1438 |
| 2025-03-26 | 1.1361 | 1.1361 |
| 2025-03-25 | 1.1249 | 1.1249 |
| 2025-03-24 | 1.1396 | 1.1396 |
| 2025-03-21 | 1.1510 | 1.1510 |
| 2025-03-20 | 1.1852 | 1.1852 |
| 2025-03-19 | 1.1766 | 1.1766 |
| 2025-03-18 | 1.1710 | 1.1710 |
| 2025-03-17 | 1.1635 | 1.1635 |
| 2025-03-14 | 1.1543 | 1.1543 |
| 2025-03-13 | 1.1250 | 1.1250 |
| 2025-03-12 | 1.1624 | 1.1624 |
| 2025-03-11 | 1.1652 | 1.1652 |
| 2025-03-10 | 1.1687 | 1.1687 |
| 2025-03-07 | 1.1758 | 1.1758 |
| 2025-03-06 | 1.1598 | 1.1598 |
| 2025-03-05 | 1.1348 | 1.1348 |
| 2025-03-04 | 1.1127 | 1.1127 |
| 2025-03-03 | 1.0994 | 1.0994 |
| 2025-02-28 | 1.1069 | 1.1069 |
| 2025-02-27 | 1.1626 | 1.1626 |
| 2025-02-26 | 1.1901 | 1.1901 |
| 2025-02-25 | 1.1719 | 1.1719 |
| 2025-02-24 | 1.1828 | 1.1828 |
| 2025-02-21 | 1.1900 | 1.1900 |
| 2025-02-20 | 1.1628 | 1.1628 |
| 2025-02-19 | 1.1687 | 1.1687 |
| 2025-02-18 | 1.1272 | 1.1272 |
| 2025-02-17 | 1.1580 | 1.1580 |
| 2025-02-14 | 1.1529 | 1.1529 |
| 2025-02-13 | 1.1476 | 1.1476 |
| 2025-02-12 | 1.1687 | 1.1687 |
| 2025-02-11 | 1.1563 | 1.1563 |
| 2025-02-10 | 1.1562 | 1.1562 |
| 2025-02-07 | 1.1483 | 1.1483 |
| 2025-02-06 | 1.1360 | 1.1360 |
| 2025-02-05 | 1.1175 | 1.1175 |
| 2025-01-27 | 1.1401 | 1.1401 |
| 2025-01-24 | 1.1628 | 1.1628 |
| 2025-01-23 | 1.1356 | 1.1356 |
| 2025-01-22 | 1.1563 | 1.1563 |
| 2025-01-21 | 1.1399 | 1.1399 |
| 2025-01-20 | 1.1165 | 1.1165 |
| 2025-01-17 | 1.0971 | 1.0971 |
| 2025-01-16 | 1.0899 | 1.0899 |
| 2025-01-15 | 1.0848 | 1.0848 |
| 2025-01-14 | 1.1004 | 1.1004 |
| 2025-01-13 | 1.0662 | 1.0662 |
| 2025-01-10 | 1.0790 | 1.0790 |
| 2025-01-09 | 1.0890 | 1.0890 |
| 2025-01-08 | 1.0918 | 1.0918 |
| 2025-01-07 | 1.0922 | 1.0922 |
| 2025-01-06 | 1.0799 | 1.0799 |
| 2025-01-03 | 1.0811 | 1.0811 |
| 2025-01-02 | 1.0917 | 1.0917 |
| 2024-12-31 | 1.1151 | 1.1151 |
| 2024-12-30 | 1.1438 | 1.1438 |
| 2024-12-27 | 1.1480 | 1.1480 |
| 2024-12-26 | 1.1779 | 1.1779 |
| 2024-12-25 | 1.1220 | 1.1220 |
| 2024-12-24 | 1.1279 | 1.1279 |
| 2024-12-23 | 1.1271 | 1.1271 |
| 2024-12-20 | 1.1590 | 1.1590 |
| 2024-12-19 | 1.1377 | 1.1377 |
