平安恒鑫混合A(011175)
2026-06-12
1.0298
0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0298 | 1.0298 |
| 2026-06-11 | 1.0288 | 1.0288 |
| 2026-06-10 | 1.0303 | 1.0303 |
| 2026-06-09 | 1.0326 | 1.0326 |
| 2026-06-08 | 1.0297 | 1.0297 |
| 2026-06-05 | 1.0337 | 1.0337 |
| 2026-06-04 | 1.0372 | 1.0372 |
| 2026-06-03 | 1.0382 | 1.0382 |
| 2026-06-02 | 1.0382 | 1.0382 |
| 2026-06-01 | 1.0364 | 1.0364 |
| 2026-05-29 | 1.0361 | 1.0361 |
| 2026-05-28 | 1.0372 | 1.0372 |
| 2026-05-27 | 1.0351 | 1.0351 |
| 2026-05-26 | 1.0348 | 1.0348 |
| 2026-05-25 | 1.0338 | 1.0338 |
| 2026-05-22 | 1.0320 | 1.0320 |
| 2026-05-21 | 1.0284 | 1.0284 |
| 2026-05-20 | 1.0331 | 1.0331 |
| 2026-05-19 | 1.0317 | 1.0317 |
| 2026-05-18 | 1.0294 | 1.0294 |
| 2026-05-15 | 1.0297 | 1.0297 |
| 2026-05-14 | 1.0329 | 1.0329 |
| 2026-05-13 | 1.0371 | 1.0371 |
| 2026-05-12 | 1.0328 | 1.0328 |
| 2026-05-11 | 1.0335 | 1.0335 |
| 2026-05-08 | 1.0317 | 1.0317 |
| 2026-05-07 | 1.0339 | 1.0339 |
| 2026-05-06 | 1.0319 | 1.0319 |
| 2026-04-30 | 1.0272 | 1.0272 |
| 2026-04-29 | 1.0300 | 1.0300 |
| 2026-04-28 | 1.0266 | 1.0266 |
| 2026-04-27 | 1.0277 | 1.0277 |
| 2026-04-24 | 1.0285 | 1.0285 |
| 2026-04-23 | 1.0313 | 1.0313 |
| 2026-04-22 | 1.0332 | 1.0332 |
| 2026-04-21 | 1.0298 | 1.0298 |
| 2026-04-20 | 1.0297 | 1.0297 |
| 2026-04-17 | 1.0287 | 1.0287 |
| 2026-04-16 | 1.0269 | 1.0269 |
| 2026-04-15 | 1.0223 | 1.0223 |
| 2026-04-14 | 1.0231 | 1.0231 |
| 2026-04-13 | 1.0207 | 1.0207 |
| 2026-04-10 | 1.0219 | 1.0219 |
| 2026-04-09 | 1.0187 | 1.0187 |
| 2026-04-08 | 1.0200 | 1.0200 |
| 2026-04-07 | 1.0146 | 1.0146 |
| 2026-04-03 | 1.0145 | 1.0145 |
| 2026-04-02 | 1.0153 | 1.0153 |
| 2026-04-01 | 1.0164 | 1.0164 |
| 2026-03-31 | 1.0138 | 1.0138 |
| 2026-03-30 | 1.0172 | 1.0172 |
| 2026-03-27 | 1.0167 | 1.0167 |
| 2026-03-26 | 1.0153 | 1.0153 |
| 2026-03-25 | 1.0184 | 1.0184 |
| 2026-03-24 | 1.0168 | 1.0168 |
| 2026-03-23 | 1.0135 | 1.0135 |
| 2026-03-20 | 1.0192 | 1.0192 |
| 2026-03-19 | 1.0200 | 1.0200 |
| 2026-03-18 | 1.0291 | 1.0291 |
| 2026-03-17 | 1.0270 | 1.0270 |
| 2026-03-16 | 1.0316 | 1.0316 |
| 2026-03-13 | 1.0331 | 1.0331 |
| 2026-03-12 | 1.0352 | 1.0352 |
| 2026-03-11 | 1.0367 | 1.0367 |
| 2026-03-10 | 1.0339 | 1.0339 |
| 2026-03-09 | 1.0276 | 1.0276 |
| 2026-03-06 | 1.0300 | 1.0300 |
| 2026-03-05 | 1.0282 | 1.0282 |
| 2026-03-04 | 1.0247 | 1.0247 |
| 2026-03-03 | 1.0263 | 1.0263 |
| 2026-03-02 | 1.0341 | 1.0341 |
| 2026-02-27 | 1.0318 | 1.0318 |
| 2026-02-26 | 1.0317 | 1.0317 |
| 2026-02-25 | 1.0329 | 1.0329 |
| 2026-02-24 | 1.0302 | 1.0302 |
| 2026-02-13 | 1.0277 | 1.0277 |
| 2026-02-12 | 1.0329 | 1.0329 |
| 2026-02-11 | 1.0298 | 1.0298 |
| 2026-02-10 | 1.0298 | 1.0298 |
| 2026-02-09 | 1.0293 | 1.0293 |
| 2026-02-06 | 1.0235 | 1.0235 |
| 2026-02-05 | 1.0241 | 1.0241 |
| 2026-02-04 | 1.0282 | 1.0282 |
| 2026-02-03 | 1.0250 | 1.0250 |
| 2026-02-02 | 1.0184 | 1.0184 |
| 2026-01-30 | 1.0272 | 1.0272 |
| 2026-01-29 | 1.0306 | 1.0306 |
| 2026-01-28 | 1.0309 | 1.0309 |
| 2026-01-27 | 1.0272 | 1.0272 |
| 2026-01-26 | 1.0261 | 1.0261 |
| 2026-01-23 | 1.0259 | 1.0259 |
| 2026-01-22 | 1.0233 | 1.0233 |
| 2026-01-21 | 1.0238 | 1.0238 |
| 2026-01-20 | 1.0197 | 1.0197 |
| 2026-01-19 | 1.0192 | 1.0192 |
| 2026-01-16 | 1.0135 | 1.0135 |
| 2026-01-15 | 1.0126 | 1.0126 |
| 2026-01-14 | 1.0101 | 1.0101 |
| 2026-01-13 | 1.0089 | 1.0089 |
| 2026-01-12 | 1.0097 | 1.0097 |
| 2026-01-09 | 1.0068 | 1.0068 |
| 2026-01-08 | 1.0059 | 1.0059 |
| 2026-01-07 | 1.0072 | 1.0072 |
| 2026-01-06 | 1.0072 | 1.0072 |
| 2026-01-05 | 1.0056 | 1.0056 |
| 2025-12-31 | 1.0021 | 1.0021 |
| 2025-12-30 | 1.0025 | 1.0025 |
| 2025-12-29 | 1.0015 | 1.0015 |
| 2025-12-26 | 1.0048 | 1.0048 |
| 2025-12-25 | 1.0033 | 1.0033 |
| 2025-12-24 | 1.0021 | 1.0021 |
| 2025-12-23 | 1.0020 | 1.0020 |
| 2025-12-22 | 1.0022 | 1.0022 |
| 2025-12-19 | 0.9997 | 0.9997 |
| 2025-12-18 | 0.9975 | 0.9975 |
