平安鑫安混合E(007049)
2024-04-18
1.1835
-0.3620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1835 | 1.1835 |
| 2024-04-17 | 1.1878 | 1.1878 |
| 2024-04-16 | 1.1646 | 1.1646 |
| 2024-04-15 | 1.1906 | 1.1906 |
| 2024-04-12 | 1.1816 | 1.1816 |
| 2024-04-11 | 1.1694 | 1.1694 |
| 2024-04-10 | 1.1655 | 1.1655 |
| 2024-04-09 | 1.1656 | 1.1656 |
| 2024-04-08 | 1.1791 | 1.1791 |
| 2024-04-03 | 1.1771 | 1.1771 |
| 2024-04-02 | 1.1626 | 1.1626 |
| 2024-04-01 | 1.1596 | 1.1596 |
| 2024-03-29 | 1.1592 | 1.1592 |
| 2024-03-28 | 1.1395 | 1.1395 |
| 2024-03-27 | 1.1317 | 1.1317 |
| 2024-03-26 | 1.1434 | 1.1434 |
| 2024-03-25 | 1.1399 | 1.1399 |
| 2024-03-22 | 1.1416 | 1.1416 |
| 2024-03-21 | 1.1576 | 1.1576 |
| 2024-03-20 | 1.1551 | 1.1551 |
| 2024-03-19 | 1.1480 | 1.1480 |
| 2024-03-18 | 1.1487 | 1.1487 |
| 2024-03-15 | 1.1436 | 1.1436 |
| 2024-03-14 | 1.1386 | 1.1386 |
| 2024-03-13 | 1.1359 | 1.1359 |
| 2024-03-12 | 1.1424 | 1.1424 |
| 2024-03-11 | 1.1629 | 1.1629 |
| 2024-03-08 | 1.1792 | 1.1792 |
| 2024-03-07 | 1.1748 | 1.1748 |
| 2024-03-06 | 1.1647 | 1.1647 |
| 2024-03-05 | 1.1631 | 1.1631 |
| 2024-03-04 | 1.1576 | 1.1576 |
| 2024-03-01 | 1.1400 | 1.1400 |
| 2024-02-29 | 1.1378 | 1.1378 |
| 2024-02-28 | 1.1206 | 1.1206 |
| 2024-02-27 | 1.1412 | 1.1412 |
| 2024-02-26 | 1.1355 | 1.1355 |
| 2024-02-23 | 1.1454 | 1.1454 |
| 2024-02-22 | 1.1419 | 1.1419 |
| 2024-02-21 | 1.1294 | 1.1294 |
| 2024-02-20 | 1.1287 | 1.1287 |
| 2024-02-19 | 1.1290 | 1.1290 |
| 2024-02-08 | 1.1053 | 1.1053 |
| 2024-02-07 | 1.0958 | 1.0958 |
| 2024-02-06 | 1.0881 | 1.0881 |
| 2024-02-05 | 1.0796 | 1.0796 |
| 2024-02-02 | 1.0826 | 1.0826 |
| 2024-02-01 | 1.0880 | 1.0880 |
| 2024-01-31 | 1.0974 | 1.0974 |
| 2024-01-30 | 1.1077 | 1.1077 |
| 2024-01-29 | 1.1169 | 1.1169 |
| 2024-01-26 | 1.1224 | 1.1224 |
| 2024-01-25 | 1.1230 | 1.1230 |
| 2024-01-24 | 1.1089 | 1.1089 |
| 2024-01-23 | 1.1038 | 1.1038 |
| 2024-01-22 | 1.1013 | 1.1013 |
| 2024-01-19 | 1.1200 | 1.1200 |
| 2024-01-18 | 1.1269 | 1.1269 |
| 2024-01-17 | 1.1285 | 1.1285 |
| 2024-01-16 | 1.1401 | 1.1401 |
| 2024-01-15 | 1.1428 | 1.1428 |
| 2024-01-12 | 1.1455 | 1.1455 |
| 2024-01-11 | 1.1521 | 1.1521 |
| 2024-01-10 | 1.1507 | 1.1507 |
| 2024-01-09 | 1.1528 | 1.1528 |
| 2024-01-08 | 1.1537 | 1.1537 |
| 2024-01-05 | 1.1606 | 1.1606 |
| 2024-01-04 | 1.1631 | 1.1631 |
| 2024-01-03 | 1.1634 | 1.1634 |
| 2024-01-02 | 1.1650 | 1.1650 |
| 2023-12-31 | 1.1604 | 1.1604 |
| 2023-12-29 | 1.1602 | 1.1602 |
| 2023-12-28 | 1.1584 | 1.1584 |
| 2023-12-27 | 1.1625 | 1.1625 |
| 2023-12-26 | 1.1586 | 1.1586 |
| 2023-12-25 | 1.1602 | 1.1602 |
| 2023-12-22 | 1.1592 | 1.1592 |
| 2023-12-21 | 1.1577 | 1.1577 |
| 2023-12-20 | 1.1570 | 1.1570 |
| 2023-12-19 | 1.1577 | 1.1577 |
| 2023-12-18 | 1.1580 | 1.1580 |
| 2023-12-15 | 1.1583 | 1.1583 |
| 2023-12-14 | 1.1603 | 1.1603 |
| 2023-12-13 | 1.1605 | 1.1605 |
| 2023-12-12 | 1.1628 | 1.1628 |
| 2023-12-11 | 1.1608 | 1.1608 |
| 2023-12-08 | 1.1590 | 1.1590 |
| 2023-12-07 | 1.1606 | 1.1606 |
| 2023-12-06 | 1.1616 | 1.1616 |
| 2023-12-05 | 1.1616 | 1.1616 |
| 2023-12-04 | 1.1666 | 1.1666 |
| 2023-12-01 | 1.1649 | 1.1649 |
| 2023-11-30 | 1.1633 | 1.1633 |
| 2023-11-29 | 1.1629 | 1.1629 |
| 2023-11-28 | 1.1639 | 1.1639 |
| 2023-11-27 | 1.1633 | 1.1633 |
| 2023-11-24 | 1.1628 | 1.1628 |
| 2023-11-23 | 1.1636 | 1.1636 |
| 2023-11-22 | 1.1601 | 1.1601 |
| 2023-11-21 | 1.1623 | 1.1623 |
| 2023-11-20 | 1.1618 | 1.1618 |
| 2023-11-17 | 1.1619 | 1.1619 |
| 2023-11-16 | 1.1626 | 1.1626 |
| 2023-11-15 | 1.1635 | 1.1635 |
| 2023-11-14 | 1.1612 | 1.1612 |
| 2023-11-13 | 1.1602 | 1.1602 |
| 2023-11-10 | 1.1595 | 1.1595 |
| 2023-11-09 | 1.1600 | 1.1600 |
| 2023-11-08 | 1.1593 | 1.1593 |
| 2023-11-07 | 1.1611 | 1.1611 |
| 2023-11-06 | 1.1627 | 1.1627 |
| 2023-11-03 | 1.1618 | 1.1618 |
| 2023-11-02 | 1.1613 | 1.1613 |
| 2023-11-01 | 1.1629 | 1.1629 |
| 2023-10-31 | 1.1634 | 1.1634 |
| 2023-10-30 | 1.1632 | 1.1632 |
| 2023-10-27 | 1.1673 | 1.1673 |
| 2023-10-26 | 1.1640 | 1.1640 |
| 2023-10-25 | 1.1616 | 1.1616 |
| 2023-10-24 | 1.1599 | 1.1599 |
