平安鑫利混合C(006433)
2024-07-26
0.9902
0.8350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9902 | 0.9902 |
| 2024-07-25 | 0.9820 | 0.9820 |
| 2024-07-24 | 1.0245 | 1.0245 |
| 2024-07-23 | 1.0212 | 1.0212 |
| 2024-07-22 | 1.0720 | 1.0720 |
| 2024-07-19 | 1.0815 | 1.0815 |
| 2024-07-18 | 1.1118 | 1.1118 |
| 2024-07-17 | 1.1150 | 1.1150 |
| 2024-07-16 | 1.1351 | 1.1351 |
| 2024-07-15 | 1.1071 | 1.1071 |
| 2024-07-12 | 1.0959 | 1.0959 |
| 2024-07-11 | 1.1277 | 1.1277 |
| 2024-07-10 | 1.0917 | 1.0917 |
| 2024-07-09 | 1.1105 | 1.1105 |
| 2024-07-08 | 1.0853 | 1.0853 |
| 2024-07-05 | 1.0832 | 1.0832 |
| 2024-07-04 | 1.0453 | 1.0453 |
| 2024-07-03 | 1.0402 | 1.0402 |
| 2024-07-02 | 1.0459 | 1.0459 |
| 2024-07-01 | 1.0593 | 1.0593 |
| 2024-06-30 | 1.0400 | 1.0400 |
| 2024-06-28 | 1.0400 | 1.0400 |
| 2024-06-27 | 1.0102 | 1.0102 |
| 2024-06-26 | 1.0274 | 1.0274 |
| 2024-06-25 | 1.0250 | 1.0250 |
| 2024-06-24 | 1.0377 | 1.0377 |
| 2024-06-21 | 1.0605 | 1.0605 |
| 2024-06-20 | 1.0578 | 1.0578 |
| 2024-06-19 | 1.0646 | 1.0646 |
| 2024-06-18 | 1.0693 | 1.0693 |
| 2024-06-17 | 1.0608 | 1.0608 |
| 2024-06-14 | 1.0715 | 1.0715 |
| 2024-06-13 | 1.0584 | 1.0584 |
| 2024-06-12 | 1.0719 | 1.0719 |
| 2024-06-11 | 1.0605 | 1.0605 |
| 2024-06-07 | 1.0868 | 1.0868 |
| 2024-06-06 | 1.0869 | 1.0869 |
| 2024-06-05 | 1.0825 | 1.0825 |
| 2024-06-04 | 1.1104 | 1.1104 |
| 2024-06-03 | 1.0938 | 1.0938 |
| 2024-05-31 | 1.1135 | 1.1135 |
| 2024-05-30 | 1.1138 | 1.1138 |
| 2024-05-29 | 1.1490 | 1.1490 |
| 2024-05-28 | 1.1214 | 1.1214 |
| 2024-05-27 | 1.1109 | 1.1109 |
| 2024-05-24 | 1.0903 | 1.0903 |
| 2024-05-23 | 1.0928 | 1.0928 |
| 2024-05-22 | 1.1205 | 1.1205 |
| 2024-05-21 | 1.1295 | 1.1295 |
| 2024-05-20 | 1.1620 | 1.1620 |
| 2024-05-17 | 1.1365 | 1.1365 |
| 2024-05-16 | 1.1134 | 1.1134 |
| 2024-05-15 | 1.1098 | 1.1098 |
| 2024-05-14 | 1.1121 | 1.1121 |
| 2024-05-13 | 1.1188 | 1.1188 |
| 2024-05-10 | 1.1061 | 1.1061 |
| 2024-05-09 | 1.1059 | 1.1059 |
| 2024-05-08 | 1.0935 | 1.0935 |
| 2024-05-07 | 1.1079 | 1.1079 |
| 2024-05-06 | 1.1099 | 1.1099 |
| 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 |
