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平安恒鑫混合A(011175)

2021-10-20     1.05870.0567%
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净值发布日期 单位净值 累计净值
2021-10-201.05871.0587
2021-10-191.05811.0581
2021-10-181.05781.0578
2021-10-151.05921.0592
2021-10-141.05841.0584
2021-10-131.05821.0582
2021-10-121.05701.0570
2021-10-111.06051.0605
2021-10-081.06061.0606
2021-09-301.06121.0612
2021-09-291.05911.0591
2021-09-281.06341.0634
2021-09-271.06171.0617
2021-09-241.06761.0676
2021-09-231.07291.0729
2021-09-221.07161.0716
2021-09-171.06441.0644
2021-09-161.06461.0646
2021-09-151.07151.0715
2021-09-141.07041.0704
2021-09-131.07331.0733
2021-09-101.07101.0710
2021-09-091.07251.0725
2021-09-081.07141.0714
2021-09-071.07041.0704
2021-09-061.06671.0667
2021-09-031.06251.0625
2021-09-021.06411.0641
2021-09-011.05441.0544
2021-08-311.05471.0547
2021-08-301.05191.0519
2021-08-271.04821.0482
2021-08-261.04551.0455
2021-08-251.04771.0477
2021-08-241.04651.0465
2021-08-231.04451.0445
2021-08-201.03931.0393
2021-08-191.03981.0398
2021-08-181.04171.0417
2021-08-171.03821.0382
2021-08-161.04291.0429
2021-08-131.04491.0449
2021-08-121.04481.0448
2021-08-111.04321.0432
2021-08-101.04161.0416
2021-08-091.03971.0397
2021-08-061.04081.0408
2021-08-051.03891.0389
2021-08-041.03951.0395
2021-08-031.03271.0327
2021-08-021.03861.0386
2021-07-301.03621.0362
2021-07-291.03151.0315
2021-07-281.02221.0222
2021-07-271.02721.0272
2021-07-261.03611.0361
2021-07-231.04011.0401
2021-07-221.04111.0411
2021-07-211.03441.0344
2021-07-201.02771.0277
2021-07-191.02841.0284
2021-07-161.03051.0305
2021-07-151.03111.0311
2021-07-141.02941.0294
2021-07-131.03261.0326
2021-07-121.03061.0306
2021-07-091.02541.0254
2021-07-081.02251.0225
2021-07-071.01841.0184
2021-07-061.01391.0139
2021-07-051.01421.0142
2021-07-021.01071.0107
2021-07-011.01521.0152
2021-06-301.01761.0176
2021-06-291.01521.0152
2021-06-281.01741.0174
2021-06-251.01521.0152
2021-06-241.01231.0123
2021-06-231.01281.0128
2021-06-221.01051.0105
2021-06-211.00911.0091
2021-06-181.00751.0075
2021-06-171.00661.0066
2021-06-161.00541.0054
2021-06-151.01091.0109
2021-06-111.01301.0130
2021-06-101.01381.0138
2021-06-091.01151.0115
2021-06-081.01171.0117
2021-06-071.01331.0133
2021-06-041.01381.0138
2021-06-031.01311.0131
2021-06-021.01311.0131
2021-06-011.01531.0153
2021-05-311.01501.0150
2021-05-281.01141.0114
2021-05-271.01081.0108
2021-05-261.00941.0094
2021-05-251.01041.0104
2021-05-241.00581.0058
2021-05-211.00511.0051
2021-05-201.00451.0045
2021-05-191.00371.0037
2021-05-181.00181.0018
2021-05-171.00201.0020
2021-05-141.00031.0003
2021-05-130.99800.9980
2021-05-121.00001.0000
2021-05-110.99810.9981
2021-05-100.99850.9985
2021-05-070.99680.9968
2021-05-060.99890.9989
2021-04-300.99700.9970