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平安鑫利混合C(006433)

2024-06-13     1.0584-1.2594%
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净值发布日期 单位净值 累计净值
2024-06-121.07191.0719
2024-06-111.06051.0605
2024-06-071.08681.0868
2024-06-061.08691.0869
2024-06-051.08251.0825
2024-06-041.11041.1104
2024-06-031.09381.0938
2024-05-311.11351.1135
2024-05-301.11381.1138
2024-05-291.14901.1490
2024-05-281.12141.1214
2024-05-271.11091.1109
2024-05-241.09031.0903
2024-05-231.09281.0928
2024-05-221.12051.1205
2024-05-211.12951.1295
2024-05-201.16201.1620
2024-05-171.13651.1365
2024-05-161.11341.1134
2024-05-151.10981.1098
2024-05-141.11211.1121
2024-05-131.11881.1188
2024-05-101.10611.1061
2024-05-091.10591.1059
2024-05-081.09351.0935
2024-05-071.10791.1079
2024-05-061.10991.1099
2024-04-301.09781.0978
2024-04-291.12281.1228
2024-04-261.12351.1235
2024-04-251.08471.0847
2024-04-241.08991.0899
2024-04-231.05981.0598
2024-04-221.08451.0845
2024-04-191.12391.1239
2024-04-181.12591.1259
2024-04-171.12521.1252
2024-04-161.09981.0998
2024-04-151.13611.1361
2024-04-121.15241.1524
2024-04-111.12401.1240
2024-04-101.11871.1187
2024-04-091.11951.1195
2024-04-081.12871.1287
2024-04-031.12831.1283
2024-04-021.12221.1222
2024-04-011.11891.1189
2024-03-291.11371.1137
2024-03-281.10141.1014
2024-03-271.09921.0992
2024-03-261.10431.1043
2024-03-251.10361.1036
2024-03-221.10571.1057
2024-03-211.11251.1125
2024-03-201.10911.1091
2024-03-191.10591.1059
2024-03-181.10831.1083
2024-03-151.10381.1038
2024-03-141.09891.0989
2024-03-131.09941.0994
2024-03-121.10111.1011
2024-03-111.10671.1067
2024-03-081.11001.1100
2024-03-071.11111.1111
2024-03-061.10661.1066
2024-03-051.10471.1047
2024-03-041.10431.1043
2024-03-011.09841.0984
2024-02-291.09641.0964
2024-02-281.09251.0925
2024-02-271.10251.1025
2024-02-261.09481.0948
2024-02-231.09251.0925
2024-02-221.09071.0907
2024-02-211.08861.0886
2024-02-201.08951.0895
2024-02-191.08841.0884
2024-02-081.08551.0855
2024-02-071.08241.0824
2024-02-061.08181.0818
2024-02-051.07701.0770
2024-02-021.07851.0785
2024-02-011.08021.0802
2024-01-311.08091.0809
2024-01-301.08231.0823
2024-01-291.08521.0852
2024-01-261.09251.0925
2024-01-251.09431.0943
2024-01-241.09041.0904
2024-01-231.09071.0907
2024-01-221.08881.0888
2024-01-191.09371.0937
2024-01-181.09451.0945
2024-01-171.09571.0957
2024-01-161.09891.0989
2024-01-151.09951.0995
2024-01-121.09941.0994
2024-01-111.09821.0982
2024-01-101.10091.1009
2024-01-091.10281.1028
2024-01-081.10101.1010
2024-01-051.10391.1039
2024-01-041.10721.1072
2024-01-031.10771.1077
2024-01-021.10781.1078
2023-12-311.10411.1041
2023-12-291.10401.1040
2023-12-281.10191.1019
2023-12-271.10461.1046
2023-12-261.10151.1015
2023-12-251.10271.1027
2023-12-221.10231.1023
2023-12-211.10141.1014
2023-12-201.10091.1009
2023-12-191.10241.1024
2023-12-181.10271.1027