平安鑫享混合E(007925)
2025-12-30
1.6671
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.6713 | 1.6713 |
| 2025-09-10 | 1.6686 | 1.6686 |
| 2025-09-09 | 1.6717 | 1.6717 |
| 2025-09-08 | 1.6735 | 1.6735 |
| 2025-09-05 | 1.6722 | 1.6722 |
| 2025-09-04 | 1.6690 | 1.6690 |
| 2025-09-03 | 1.6771 | 1.6771 |
| 2025-09-02 | 1.6771 | 1.6771 |
| 2025-09-01 | 1.6832 | 1.6832 |
| 2025-08-29 | 1.6812 | 1.6812 |
| 2025-08-28 | 1.6822 | 1.6822 |
| 2025-08-27 | 1.6791 | 1.6791 |
| 2025-08-26 | 1.6889 | 1.6889 |
| 2025-08-25 | 1.6871 | 1.6871 |
| 2025-08-22 | 1.6830 | 1.6830 |
| 2025-08-21 | 1.6809 | 1.6809 |
| 2025-08-20 | 1.6834 | 1.6834 |
| 2025-08-19 | 1.6777 | 1.6777 |
| 2025-08-18 | 1.6763 | 1.6763 |
| 2025-08-15 | 1.6751 | 1.6751 |
| 2025-08-14 | 1.6662 | 1.6662 |
| 2025-08-13 | 1.6727 | 1.6727 |
| 2025-08-12 | 1.6639 | 1.6639 |
| 2025-08-11 | 1.6632 | 1.6632 |
| 2025-08-08 | 1.6602 | 1.6602 |
| 2025-08-07 | 1.6594 | 1.6594 |
| 2025-08-06 | 1.6620 | 1.6620 |
| 2025-08-05 | 1.6615 | 1.6615 |
| 2025-08-04 | 1.6575 | 1.6575 |
| 2025-08-01 | 1.6561 | 1.6561 |
| 2025-07-31 | 1.6558 | 1.6558 |
| 2025-07-30 | 1.6601 | 1.6601 |
| 2025-07-29 | 1.6631 | 1.6631 |
| 2025-07-28 | 1.6624 | 1.6624 |
| 2025-07-25 | 1.6605 | 1.6605 |
| 2025-07-24 | 1.6616 | 1.6616 |
| 2025-07-23 | 1.6616 | 1.6616 |
| 2025-07-22 | 1.6678 | 1.6678 |
| 2025-07-21 | 1.6620 | 1.6620 |
| 2025-07-18 | 1.6591 | 1.6591 |
| 2025-07-17 | 1.6566 | 1.6566 |
| 2025-07-16 | 1.6504 | 1.6504 |
| 2025-07-15 | 1.6466 | 1.6466 |
| 2025-07-14 | 1.6459 | 1.6459 |
| 2025-07-11 | 1.6447 | 1.6447 |
| 2025-07-10 | 1.6470 | 1.6470 |
| 2025-07-09 | 1.6444 | 1.6444 |
| 2025-07-08 | 1.6476 | 1.6476 |
