平安鑫利混合C(006433)
2026-02-12
2.0699
2.6431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.0699 | 2.0699 |
| 2026-02-11 | 2.0166 | 2.0166 |
| 2026-02-10 | 1.9961 | 1.9961 |
| 2026-02-09 | 2.0084 | 2.0084 |
| 2026-02-06 | 1.9427 | 1.9427 |
| 2026-02-05 | 1.9385 | 1.9385 |
| 2026-02-04 | 1.9997 | 1.9997 |
| 2026-02-03 | 2.0110 | 2.0110 |
| 2026-02-02 | 1.9432 | 1.9432 |
| 2026-01-30 | 2.0383 | 2.0383 |
| 2026-01-29 | 2.0563 | 2.0563 |
| 2026-01-28 | 2.0995 | 2.0995 |
| 2026-01-27 | 2.0852 | 2.0852 |
| 2026-01-26 | 2.0426 | 2.0426 |
| 2026-01-23 | 2.0317 | 2.0317 |
| 2026-01-22 | 2.0011 | 2.0011 |
| 2026-01-21 | 2.0104 | 2.0104 |
| 2026-01-20 | 1.9426 | 1.9426 |
| 2026-01-19 | 1.9701 | 1.9701 |
| 2026-01-16 | 1.9584 | 1.9584 |
| 2026-01-15 | 1.9565 | 1.9565 |
| 2026-01-14 | 1.9471 | 1.9471 |
| 2026-01-13 | 1.9311 | 1.9311 |
| 2026-01-12 | 1.9346 | 1.9346 |
| 2026-01-09 | 1.9130 | 1.9130 |
| 2026-01-08 | 1.8796 | 1.8796 |
| 2026-01-07 | 1.9103 | 1.9103 |
| 2026-01-06 | 1.8803 | 1.8803 |
| 2026-01-05 | 1.8398 | 1.8398 |
| 2025-12-31 | 1.7993 | 1.7993 |
| 2025-12-30 | 1.8208 | 1.8208 |
| 2025-12-29 | 1.8065 | 1.8065 |
| 2025-12-26 | 1.8176 | 1.8176 |
| 2025-12-25 | 1.8037 | 1.8037 |
| 2025-12-24 | 1.8070 | 1.8070 |
| 2025-12-23 | 1.8041 | 1.8041 |
| 2025-12-22 | 1.7954 | 1.7954 |
| 2025-12-19 | 1.7385 | 1.7385 |
| 2025-12-18 | 1.7300 | 1.7300 |
| 2025-12-17 | 1.7606 | 1.7606 |
| 2025-12-16 | 1.6845 | 1.6845 |
| 2025-12-15 | 1.7304 | 1.7304 |
| 2025-12-12 | 1.7569 | 1.7569 |
| 2025-12-11 | 1.7358 | 1.7358 |
| 2025-12-10 | 1.7785 | 1.7785 |
| 2025-12-09 | 1.7739 | 1.7739 |
| 2025-12-08 | 1.7556 | 1.7556 |
| 2025-12-05 | 1.7098 | 1.7098 |
| 2025-12-04 | 1.6786 | 1.6786 |
| 2025-12-03 | 1.6662 | 1.6662 |
| 2025-12-02 | 1.6584 | 1.6584 |
| 2025-12-01 | 1.6647 | 1.6647 |
| 2025-11-28 | 1.6357 | 1.6357 |
| 2025-11-27 | 1.6239 | 1.6239 |
| 2025-11-26 | 1.6209 | 1.6209 |
| 2025-11-25 | 1.5811 | 1.5811 |
| 2025-11-24 | 1.5450 | 1.5450 |
| 2025-11-21 | 1.5417 | 1.5417 |
| 2025-11-20 | 1.6139 | 1.6139 |
| 2025-11-19 | 1.6375 | 1.6375 |
| 2025-11-18 | 1.6348 | 1.6348 |
| 2025-11-17 | 1.6567 | 1.6567 |
| 2025-11-14 | 1.6609 | 1.6609 |
| 2025-11-13 | 1.6897 | 1.6897 |
| 2025-11-12 | 1.6603 | 1.6603 |
| 2025-11-11 | 1.6778 | 1.6778 |
| 2025-11-10 | 1.6917 | 1.6917 |
| 2025-11-07 | 1.7072 | 1.7072 |
| 2025-11-06 | 1.7272 | 1.7272 |
| 2025-11-05 | 1.6643 | 1.6643 |
| 2025-11-04 | 1.6499 | 1.6499 |
| 2025-11-03 | 1.6780 | 1.6780 |
| 2025-10-31 | 1.6959 | 1.6959 |
| 2025-10-30 | 1.7548 | 1.7548 |
| 2025-10-29 | 1.7769 | 1.7769 |
| 2025-10-28 | 1.7486 | 1.7486 |
| 2025-10-27 | 1.7702 | 1.7702 |
| 2025-10-24 | 1.7324 | 1.7324 |
| 2025-10-23 | 1.6741 | 1.6741 |
| 2025-10-22 | 1.6906 | 1.6906 |
| 2025-10-21 | 1.6936 | 1.6936 |
| 2025-10-20 | 1.6542 | 1.6542 |
| 2025-10-17 | 1.6535 | 1.6535 |
| 2025-10-16 | 1.7129 | 1.7129 |
| 2025-10-15 | 1.7338 | 1.7338 |
| 2025-10-14 | 1.6874 | 1.6874 |
| 2025-10-13 | 1.7637 | 1.7637 |
| 2025-10-10 | 1.7415 | 1.7415 |
| 2025-10-09 | 1.8113 | 1.8113 |
| 2025-09-30 | 1.7488 | 1.7488 |
| 2025-09-29 | 1.7453 | 1.7453 |
| 2025-09-26 | 1.7106 | 1.7106 |
| 2025-09-25 | 1.7754 | 1.7754 |
| 2025-09-24 | 1.7796 | 1.7796 |
| 2025-09-23 | 1.7765 | 1.7765 |
| 2025-09-22 | 1.8008 | 1.8008 |
| 2025-09-19 | 1.7582 | 1.7582 |
| 2025-09-18 | 1.7800 | 1.7800 |
| 2025-09-17 | 1.7890 | 1.7890 |
| 2025-09-16 | 1.7908 | 1.7908 |
| 2025-09-15 | 1.7849 | 1.7849 |
| 2025-09-12 | 1.7820 | 1.7820 |
| 2025-09-11 | 1.7534 | 1.7534 |
| 2025-09-10 | 1.6971 | 1.6971 |
| 2025-09-09 | 1.6715 | 1.6715 |
| 2025-09-08 | 1.6733 | 1.6733 |
| 2025-09-05 | 1.7042 | 1.7042 |
| 2025-09-04 | 1.6391 | 1.6391 |
| 2025-09-03 | 1.7422 | 1.7422 |
| 2025-09-02 | 1.7765 | 1.7765 |
| 2025-09-01 | 1.8330 | 1.8330 |
| 2025-08-29 | 1.8186 | 1.8186 |
| 2025-08-28 | 1.8267 | 1.8267 |
| 2025-08-27 | 1.7029 | 1.7029 |
| 2025-08-26 | 1.7093 | 1.7093 |
| 2025-08-25 | 1.7501 | 1.7501 |
| 2025-08-22 | 1.6901 | 1.6901 |
| 2025-08-21 | 1.6247 | 1.6247 |
| 2025-08-20 | 1.6511 | 1.6511 |
| 2025-08-19 | 1.6599 | 1.6599 |
