平安鑫利混合C(006433)
2024-04-30
1.0978
-2.2266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0978 | 1.0978 |
| 2024-04-29 | 1.1228 | 1.1228 |
| 2024-04-26 | 1.1235 | 1.1235 |
| 2024-04-25 | 1.0847 | 1.0847 |
| 2024-04-24 | 1.0899 | 1.0899 |
| 2024-04-23 | 1.0598 | 1.0598 |
| 2024-04-22 | 1.0845 | 1.0845 |
| 2024-04-19 | 1.1239 | 1.1239 |
| 2024-04-18 | 1.1259 | 1.1259 |
| 2024-04-17 | 1.1252 | 1.1252 |
| 2024-04-16 | 1.0998 | 1.0998 |
| 2024-04-15 | 1.1361 | 1.1361 |
| 2024-04-12 | 1.1524 | 1.1524 |
| 2024-04-11 | 1.1240 | 1.1240 |
| 2024-04-10 | 1.1187 | 1.1187 |
| 2024-04-09 | 1.1195 | 1.1195 |
| 2024-04-08 | 1.1287 | 1.1287 |
| 2024-04-03 | 1.1283 | 1.1283 |
| 2024-04-02 | 1.1222 | 1.1222 |
| 2024-04-01 | 1.1189 | 1.1189 |
| 2024-03-29 | 1.1137 | 1.1137 |
| 2024-03-28 | 1.1014 | 1.1014 |
| 2024-03-27 | 1.0992 | 1.0992 |
| 2024-03-26 | 1.1043 | 1.1043 |
| 2024-03-25 | 1.1036 | 1.1036 |
| 2024-03-22 | 1.1057 | 1.1057 |
| 2024-03-21 | 1.1125 | 1.1125 |
| 2024-03-20 | 1.1091 | 1.1091 |
| 2024-03-19 | 1.1059 | 1.1059 |
| 2024-03-18 | 1.1083 | 1.1083 |
| 2024-03-15 | 1.1038 | 1.1038 |
| 2024-03-14 | 1.0989 | 1.0989 |
| 2024-03-13 | 1.0994 | 1.0994 |
| 2024-03-12 | 1.1011 | 1.1011 |
| 2024-03-11 | 1.1067 | 1.1067 |
| 2024-03-08 | 1.1100 | 1.1100 |
| 2024-03-07 | 1.1111 | 1.1111 |
| 2024-03-06 | 1.1066 | 1.1066 |
| 2024-03-05 | 1.1047 | 1.1047 |
| 2024-03-04 | 1.1043 | 1.1043 |
| 2024-03-01 | 1.0984 | 1.0984 |
| 2024-02-29 | 1.0964 | 1.0964 |
| 2024-02-28 | 1.0925 | 1.0925 |
| 2024-02-27 | 1.1025 | 1.1025 |
| 2024-02-26 | 1.0948 | 1.0948 |
| 2024-02-23 | 1.0925 | 1.0925 |
| 2024-02-22 | 1.0907 | 1.0907 |
| 2024-02-21 | 1.0886 | 1.0886 |
| 2024-02-20 | 1.0895 | 1.0895 |
| 2024-02-19 | 1.0884 | 1.0884 |
| 2024-02-08 | 1.0855 | 1.0855 |
| 2024-02-07 | 1.0824 | 1.0824 |
| 2024-02-06 | 1.0818 | 1.0818 |
| 2024-02-05 | 1.0770 | 1.0770 |
| 2024-02-02 | 1.0785 | 1.0785 |
| 2024-02-01 | 1.0802 | 1.0802 |
| 2024-01-31 | 1.0809 | 1.0809 |
| 2024-01-30 | 1.0823 | 1.0823 |
| 2024-01-29 | 1.0852 | 1.0852 |
| 2024-01-26 | 1.0925 | 1.0925 |
| 2024-01-25 | 1.0943 | 1.0943 |
| 2024-01-24 | 1.0904 | 1.0904 |
| 2024-01-23 | 1.0907 | 1.0907 |
| 2024-01-22 | 1.0888 | 1.0888 |
| 2024-01-19 | 1.0937 | 1.0937 |
| 2024-01-18 | 1.0945 | 1.0945 |
| 2024-01-17 | 1.0957 | 1.0957 |
| 2024-01-16 | 1.0989 | 1.0989 |
| 2024-01-15 | 1.0995 | 1.0995 |
| 2024-01-12 | 1.0994 | 1.0994 |
| 2024-01-11 | 1.0982 | 1.0982 |
| 2024-01-10 | 1.1009 | 1.1009 |
| 2024-01-09 | 1.1028 | 1.1028 |
| 2024-01-08 | 1.1010 | 1.1010 |
| 2024-01-05 | 1.1039 | 1.1039 |
| 2024-01-04 | 1.1072 | 1.1072 |
| 2024-01-03 | 1.1077 | 1.1077 |
| 2024-01-02 | 1.1078 | 1.1078 |
| 2023-12-31 | 1.1041 | 1.1041 |
| 2023-12-29 | 1.1040 | 1.1040 |
| 2023-12-28 | 1.1019 | 1.1019 |
| 2023-12-27 | 1.1046 | 1.1046 |
| 2023-12-26 | 1.1015 | 1.1015 |
| 2023-12-25 | 1.1027 | 1.1027 |
| 2023-12-22 | 1.1023 | 1.1023 |
| 2023-12-21 | 1.1014 | 1.1014 |
| 2023-12-20 | 1.1009 | 1.1009 |
| 2023-12-19 | 1.1024 | 1.1024 |
| 2023-12-18 | 1.1027 | 1.1027 |
| 2023-12-15 | 1.1030 | 1.1030 |
| 2023-12-14 | 1.1057 | 1.1057 |
| 2023-12-13 | 1.1055 | 1.1055 |
| 2023-12-12 | 1.1075 | 1.1075 |
| 2023-12-11 | 1.1058 | 1.1058 |
| 2023-12-08 | 1.1043 | 1.1043 |
| 2023-12-07 | 1.1058 | 1.1058 |
| 2023-12-06 | 1.1067 | 1.1067 |
| 2023-12-05 | 1.1067 | 1.1067 |
| 2023-12-04 | 1.1114 | 1.1114 |
| 2023-12-01 | 1.1098 | 1.1098 |
| 2023-11-30 | 1.1084 | 1.1084 |
| 2023-11-29 | 1.1081 | 1.1081 |
| 2023-11-28 | 1.1090 | 1.1090 |
| 2023-11-27 | 1.1085 | 1.1085 |
| 2023-11-24 | 1.1080 | 1.1080 |
| 2023-11-23 | 1.1087 | 1.1087 |
| 2023-11-22 | 1.1054 | 1.1054 |
| 2023-11-21 | 1.1074 | 1.1074 |
| 2023-11-20 | 1.1068 | 1.1068 |
| 2023-11-17 | 1.1068 | 1.1068 |
| 2023-11-16 | 1.1075 | 1.1075 |
| 2023-11-15 | 1.1084 | 1.1084 |
| 2023-11-14 | 1.1063 | 1.1063 |
| 2023-11-13 | 1.1053 | 1.1053 |
| 2023-11-10 | 1.1046 | 1.1046 |
| 2023-11-09 | 1.1052 | 1.1052 |
| 2023-11-08 | 1.1045 | 1.1045 |
| 2023-11-07 | 1.1062 | 1.1062 |
| 2023-11-06 | 1.1077 | 1.1077 |
