平安鑫享混合E(007925)
2024-04-24
1.5467
-0.1549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5467 | 1.5467 |
| 2024-04-23 | 1.5491 | 1.5491 |
| 2024-04-22 | 1.5510 | 1.5510 |
| 2024-04-19 | 1.5539 | 1.5539 |
| 2024-04-18 | 1.5536 | 1.5536 |
| 2024-04-17 | 1.5515 | 1.5515 |
| 2024-04-16 | 1.5452 | 1.5452 |
| 2024-04-15 | 1.5477 | 1.5477 |
| 2024-04-12 | 1.5458 | 1.5458 |
| 2024-04-11 | 1.5459 | 1.5459 |
| 2024-04-10 | 1.5446 | 1.5446 |
| 2024-04-09 | 1.5457 | 1.5457 |
| 2024-04-08 | 1.5444 | 1.5444 |
| 2024-04-03 | 1.5460 | 1.5460 |
| 2024-04-02 | 1.5456 | 1.5456 |
| 2024-04-01 | 1.5459 | 1.5459 |
| 2024-03-29 | 1.5442 | 1.5442 |
| 2024-03-28 | 1.5428 | 1.5428 |
| 2024-03-27 | 1.5428 | 1.5428 |
| 2024-03-26 | 1.5438 | 1.5438 |
| 2024-03-25 | 1.5448 | 1.5448 |
| 2024-03-22 | 1.5455 | 1.5455 |
| 2024-03-21 | 1.5483 | 1.5483 |
| 2024-03-20 | 1.5478 | 1.5478 |
| 2024-03-19 | 1.5471 | 1.5471 |
| 2024-03-18 | 1.5467 | 1.5467 |
| 2024-03-15 | 1.5446 | 1.5446 |
| 2024-03-14 | 1.5442 | 1.5442 |
| 2024-03-13 | 1.5451 | 1.5451 |
| 2024-03-12 | 1.5457 | 1.5457 |
| 2024-03-11 | 1.5491 | 1.5491 |
| 2024-03-08 | 1.5506 | 1.5506 |
| 2024-03-07 | 1.5463 | 1.5463 |
| 2024-03-06 | 1.5447 | 1.5447 |
| 2024-03-05 | 1.5399 | 1.5399 |
| 2024-03-04 | 1.5411 | 1.5411 |
| 2024-03-01 | 1.5355 | 1.5355 |
| 2024-02-29 | 1.5345 | 1.5345 |
| 2024-02-28 | 1.5283 | 1.5283 |
| 2024-02-27 | 1.5359 | 1.5359 |
| 2024-02-26 | 1.5268 | 1.5268 |
| 2024-02-23 | 1.5274 | 1.5274 |
| 2024-02-22 | 1.5270 | 1.5270 |
| 2024-02-21 | 1.5199 | 1.5199 |
| 2024-02-20 | 1.5191 | 1.5191 |
| 2024-02-19 | 1.5155 | 1.5155 |
| 2024-02-08 | 1.5069 | 1.5069 |
| 2024-02-07 | 1.5049 | 1.5049 |
| 2024-02-06 | 1.5006 | 1.5006 |
| 2024-02-05 | 1.4970 | 1.4970 |
| 2024-02-02 | 1.4954 | 1.4954 |
| 2024-02-01 | 1.4963 | 1.4963 |
| 2024-01-31 | 1.4975 | 1.4975 |
| 2024-01-30 | 1.4926 | 1.4926 |
| 2024-01-29 | 1.4925 | 1.4925 |
| 2024-01-26 | 1.4936 | 1.4936 |
| 2024-01-25 | 1.4935 | 1.4935 |
| 2024-01-24 | 1.4873 | 1.4873 |
| 2024-01-23 | 1.4863 | 1.4863 |
| 2024-01-22 | 1.4864 | 1.4864 |
| 2024-01-19 | 1.4910 | 1.4910 |
| 2024-01-18 | 1.4924 | 1.4924 |
| 2024-01-17 | 1.4926 | 1.4926 |
| 2024-01-16 | 1.4945 | 1.4945 |
| 2024-01-15 | 1.4950 | 1.4950 |
| 2024-01-12 | 1.4958 | 1.4958 |
| 2024-01-11 | 1.4963 | 1.4963 |
| 2024-01-10 | 1.4947 | 1.4947 |
| 2024-01-09 | 1.4946 | 1.4946 |
| 2024-01-08 | 1.4933 | 1.4933 |
| 2024-01-05 | 1.4940 | 1.4940 |
| 2024-01-04 | 1.4955 | 1.4955 |
| 2024-01-03 | 1.4950 | 1.4950 |
| 2024-01-02 | 1.4970 | 1.4970 |
| 2023-12-31 | 1.4980 | 1.4980 |
| 2023-12-29 | 1.4980 | 1.4980 |
| 2023-12-28 | 1.4958 | 1.4958 |
| 2023-12-27 | 1.4938 | 1.4938 |
| 2023-12-26 | 1.4917 | 1.4917 |
| 2023-12-25 | 1.4948 | 1.4948 |
| 2023-12-22 | 1.4925 | 1.4925 |
| 2023-12-21 | 1.4898 | 1.4898 |
| 2023-12-20 | 1.4892 | 1.4892 |
| 2023-12-19 | 1.4894 | 1.4894 |
| 2023-12-18 | 1.4897 | 1.4897 |
| 2023-12-15 | 1.4894 | 1.4894 |
| 2023-12-14 | 1.4912 | 1.4912 |
| 2023-12-13 | 1.4910 | 1.4910 |
| 2023-12-12 | 1.4911 | 1.4911 |
| 2023-12-11 | 1.4903 | 1.4903 |
| 2023-12-08 | 1.4892 | 1.4892 |
| 2023-12-07 | 1.4887 | 1.4887 |
| 2023-12-06 | 1.4889 | 1.4889 |
| 2023-12-05 | 1.4893 | 1.4893 |
| 2023-12-04 | 1.4907 | 1.4907 |
| 2023-12-01 | 1.4905 | 1.4905 |
| 2023-11-30 | 1.4912 | 1.4912 |
| 2023-11-29 | 1.4889 | 1.4889 |
| 2023-11-28 | 1.4898 | 1.4898 |
| 2023-11-27 | 1.4894 | 1.4894 |
| 2023-11-24 | 1.4889 | 1.4889 |
| 2023-11-23 | 1.4901 | 1.4901 |
| 2023-11-22 | 1.4891 | 1.4891 |
| 2023-11-21 | 1.4915 | 1.4915 |
| 2023-11-20 | 1.4953 | 1.4953 |
| 2023-11-17 | 1.4921 | 1.4921 |
| 2023-11-16 | 1.4880 | 1.4880 |
| 2023-11-15 | 1.4903 | 1.4903 |
| 2023-11-14 | 1.4885 | 1.4885 |
| 2023-11-13 | 1.4874 | 1.4874 |
| 2023-11-10 | 1.4873 | 1.4873 |
| 2023-11-09 | 1.4884 | 1.4884 |
| 2023-11-08 | 1.4876 | 1.4876 |
| 2023-11-07 | 1.4854 | 1.4854 |
| 2023-11-06 | 1.4820 | 1.4820 |
| 2023-11-03 | 1.4755 | 1.4755 |
| 2023-11-02 | 1.4729 | 1.4729 |
| 2023-11-01 | 1.4743 | 1.4743 |
| 2023-10-31 | 1.4751 | 1.4751 |
| 2023-10-30 | 1.4760 | 1.4760 |
