平安鑫享混合E(007925)
2026-03-09
1.6846
-0.6312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.6846 | 1.6846 |
| 2026-03-06 | 1.6953 | 1.6953 |
| 2026-03-05 | 1.6923 | 1.6923 |
| 2026-03-04 | 1.6859 | 1.6859 |
| 2026-03-03 | 1.6884 | 1.6884 |
| 2026-03-02 | 1.7068 | 1.7068 |
| 2026-02-27 | 1.7043 | 1.7043 |
| 2026-02-26 | 1.7026 | 1.7026 |
| 2026-02-25 | 1.6988 | 1.6988 |
| 2026-02-24 | 1.6963 | 1.6963 |
| 2026-02-13 | 1.6895 | 1.6895 |
| 2026-02-12 | 1.6947 | 1.6947 |
| 2026-02-11 | 1.6907 | 1.6907 |
| 2026-02-10 | 1.6905 | 1.6905 |
| 2026-02-09 | 1.6903 | 1.6903 |
| 2026-02-06 | 1.6846 | 1.6846 |
| 2026-02-05 | 1.6871 | 1.6871 |
| 2026-02-04 | 1.6952 | 1.6952 |
| 2026-02-03 | 1.6929 | 1.6929 |
| 2026-02-02 | 1.6826 | 1.6826 |
| 2026-01-30 | 1.6975 | 1.6975 |
| 2026-01-29 | 1.7076 | 1.7076 |
| 2026-01-28 | 1.7084 | 1.7084 |
| 2026-01-27 | 1.7058 | 1.7058 |
| 2026-01-26 | 1.7071 | 1.7071 |
| 2026-01-23 | 1.7127 | 1.7127 |
| 2026-01-22 | 1.7059 | 1.7059 |
| 2026-01-21 | 1.7029 | 1.7029 |
| 2026-01-20 | 1.6998 | 1.6998 |
| 2026-01-19 | 1.7011 | 1.7011 |
| 2026-01-16 | 1.6983 | 1.6983 |
| 2026-01-15 | 1.6958 | 1.6958 |
| 2026-01-14 | 1.6950 | 1.6950 |
| 2026-01-13 | 1.6943 | 1.6943 |
| 2026-01-12 | 1.7026 | 1.7026 |
| 2026-01-09 | 1.6934 | 1.6934 |
| 2026-01-08 | 1.6864 | 1.6864 |
| 2026-01-07 | 1.6840 | 1.6840 |
| 2026-01-06 | 1.6811 | 1.6811 |
| 2026-01-05 | 1.6739 | 1.6739 |
| 2025-12-31 | 1.6675 | 1.6675 |
| 2025-12-30 | 1.6671 | 1.6671 |
| 2025-12-29 | 1.6658 | 1.6658 |
| 2025-12-26 | 1.6685 | 1.6685 |
| 2025-12-25 | 1.6702 | 1.6702 |
| 2025-12-24 | 1.6678 | 1.6678 |
| 2025-12-23 | 1.6662 | 1.6662 |
| 2025-12-22 | 1.6654 | 1.6654 |
| 2025-12-19 | 1.6654 | 1.6654 |
| 2025-12-18 | 1.6639 | 1.6639 |
| 2025-12-17 | 1.6638 | 1.6638 |
| 2025-12-16 | 1.6594 | 1.6594 |
| 2025-12-15 | 1.6641 | 1.6641 |
| 2025-12-12 | 1.6651 | 1.6651 |
| 2025-12-11 | 1.6615 | 1.6615 |
| 2025-12-10 | 1.6636 | 1.6636 |
| 2025-12-09 | 1.6632 | 1.6632 |
| 2025-12-08 | 1.6675 | 1.6675 |
| 2025-12-05 | 1.6700 | 1.6700 |
| 2025-12-04 | 1.6655 | 1.6655 |
| 2025-12-03 | 1.6673 | 1.6673 |
| 2025-12-02 | 1.6654 | 1.6654 |
| 2025-12-01 | 1.6663 | 1.6663 |
| 2025-11-28 | 1.6651 | 1.6651 |
| 2025-11-27 | 1.6643 | 1.6643 |
| 2025-11-26 | 1.6664 | 1.6664 |
| 2025-11-25 | 1.6685 | 1.6685 |
| 2025-11-24 | 1.6680 | 1.6680 |
| 2025-11-21 | 1.6669 | 1.6669 |
| 2025-11-20 | 1.6727 | 1.6727 |
| 2025-11-19 | 1.6764 | 1.6764 |
| 2025-11-18 | 1.6799 | 1.6799 |
| 2025-11-17 | 1.6851 | 1.6851 |
| 2025-11-14 | 1.6898 | 1.6898 |
| 2025-11-13 | 1.6962 | 1.6962 |
| 2025-11-12 | 1.6891 | 1.6891 |
| 2025-11-11 | 1.6929 | 1.6929 |
| 2025-11-10 | 1.6968 | 1.6968 |
| 2025-11-07 | 1.6906 | 1.6906 |
| 2025-11-06 | 1.6893 | 1.6893 |
| 2025-11-05 | 1.6836 | 1.6836 |
| 2025-11-04 | 1.6800 | 1.6800 |
| 2025-11-03 | 1.6881 | 1.6881 |
| 2025-10-31 | 1.6838 | 1.6838 |
| 2025-10-30 | 1.6847 | 1.6847 |
| 2025-10-29 | 1.6890 | 1.6890 |
| 2025-10-28 | 1.6804 | 1.6804 |
| 2025-10-27 | 1.6841 | 1.6841 |
| 2025-10-24 | 1.6765 | 1.6765 |
| 2025-10-23 | 1.6750 | 1.6750 |
| 2025-10-22 | 1.6714 | 1.6714 |
| 2025-10-21 | 1.6732 | 1.6732 |
| 2025-10-20 | 1.6699 | 1.6699 |
| 2025-10-17 | 1.6692 | 1.6692 |
| 2025-10-16 | 1.6749 | 1.6749 |
| 2025-10-15 | 1.6767 | 1.6767 |
| 2025-10-14 | 1.6680 | 1.6680 |
| 2025-10-13 | 1.6715 | 1.6715 |
| 2025-10-10 | 1.6747 | 1.6747 |
| 2025-10-09 | 1.6819 | 1.6819 |
| 2025-09-30 | 1.6739 | 1.6739 |
| 2025-09-29 | 1.6697 | 1.6697 |
| 2025-09-26 | 1.6658 | 1.6658 |
| 2025-09-25 | 1.6690 | 1.6690 |
| 2025-09-24 | 1.6673 | 1.6673 |
| 2025-09-23 | 1.6663 | 1.6663 |
| 2025-09-22 | 1.6690 | 1.6690 |
| 2025-09-19 | 1.6696 | 1.6696 |
| 2025-09-18 | 1.6667 | 1.6667 |
| 2025-09-17 | 1.6725 | 1.6725 |
| 2025-09-16 | 1.6684 | 1.6684 |
| 2025-09-15 | 1.6684 | 1.6684 |
| 2025-09-12 | 1.6684 | 1.6684 |
