平安恒鑫混合A(011175)
2025-12-01
1.0010
0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0010 | 1.0010 |
| 2025-11-28 | 1.0000 | 1.0000 |
| 2025-11-27 | 0.9990 | 0.9990 |
| 2025-11-26 | 0.9982 | 0.9982 |
| 2025-11-25 | 0.9985 | 0.9985 |
| 2025-11-24 | 0.9996 | 0.9996 |
| 2025-11-21 | 0.9990 | 0.9990 |
| 2025-11-20 | 1.0020 | 1.0020 |
| 2025-11-19 | 1.0033 | 1.0033 |
| 2025-11-18 | 1.0024 | 1.0024 |
| 2025-11-17 | 1.0047 | 1.0047 |
| 2025-11-14 | 1.0055 | 1.0055 |
| 2025-11-13 | 1.0079 | 1.0079 |
| 2025-11-12 | 1.0073 | 1.0073 |
| 2025-11-11 | 1.0074 | 1.0074 |
| 2025-11-10 | 1.0080 | 1.0080 |
| 2025-11-07 | 1.0070 | 1.0070 |
| 2025-11-06 | 1.0092 | 1.0092 |
| 2025-11-05 | 1.0058 | 1.0058 |
| 2025-11-04 | 1.0042 | 1.0042 |
| 2025-11-03 | 1.0067 | 1.0067 |
| 2025-10-31 | 1.0039 | 1.0039 |
| 2025-10-30 | 1.0069 | 1.0069 |
| 2025-10-29 | 1.0066 | 1.0066 |
| 2025-10-28 | 1.0035 | 1.0035 |
| 2025-10-27 | 1.0039 | 1.0039 |
| 2025-10-24 | 0.9999 | 0.9999 |
| 2025-10-23 | 1.0006 | 1.0006 |
| 2025-10-22 | 0.9999 | 0.9999 |
| 2025-10-21 | 1.0005 | 1.0005 |
| 2025-10-20 | 0.9994 | 0.9994 |
| 2025-10-17 | 1.0000 | 1.0000 |
| 2025-10-16 | 1.0024 | 1.0024 |
| 2025-10-15 | 1.0011 | 1.0011 |
| 2025-10-14 | 0.9960 | 0.9960 |
| 2025-10-13 | 0.9996 | 0.9996 |
| 2025-10-10 | 1.0015 | 1.0015 |
| 2025-10-09 | 1.0068 | 1.0068 |
| 2025-09-30 | 1.0022 | 1.0022 |
| 2025-09-29 | 1.0005 | 1.0005 |
| 2025-09-26 | 0.9978 | 0.9978 |
| 2025-09-25 | 1.0005 | 1.0005 |
| 2025-09-24 | 1.0005 | 1.0005 |
| 2025-09-23 | 1.0009 | 1.0009 |
| 2025-09-22 | 1.0013 | 1.0013 |
| 2025-09-19 | 1.0019 | 1.0019 |
| 2025-09-18 | 1.0002 | 1.0002 |
| 2025-09-17 | 1.0040 | 1.0040 |
| 2025-09-16 | 1.0013 | 1.0013 |
| 2025-09-15 | 1.0011 | 1.0011 |
| 2025-09-12 | 1.0033 | 1.0033 |
| 2025-09-11 | 1.0018 | 1.0018 |
| 2025-09-10 | 0.9976 | 0.9976 |
| 2025-09-09 | 0.9986 | 0.9986 |
| 2025-09-08 | 0.9999 | 0.9999 |
| 2025-09-05 | 1.0045 | 1.0045 |
| 2025-09-04 | 1.0000 | 1.0000 |
| 2025-09-03 | 1.0066 | 1.0066 |
| 2025-09-02 | 1.0054 | 1.0054 |
| 2025-09-01 | 1.0066 | 1.0066 |
| 2025-08-29 | 1.0051 | 1.0051 |
| 2025-08-28 | 1.0035 | 1.0035 |
| 2025-08-27 | 1.0030 | 1.0030 |
| 2025-08-26 | 1.0083 | 1.0083 |
| 2025-08-25 | 1.0068 | 1.0068 |
| 2025-08-22 | 1.0014 | 1.0014 |
| 2025-08-21 | 0.9997 | 0.9997 |
| 2025-08-20 | 0.9996 | 0.9996 |
| 2025-08-19 | 0.9958 | 0.9958 |
| 2025-08-18 | 0.9951 | 0.9951 |
| 2025-08-15 | 0.9963 | 0.9963 |
| 2025-08-14 | 0.9962 | 0.9962 |
| 2025-08-13 | 0.9973 | 0.9973 |
| 2025-08-12 | 0.9953 | 0.9953 |
| 2025-08-11 | 0.9951 | 0.9951 |
| 2025-08-08 | 0.9985 | 0.9985 |
| 2025-08-07 | 0.9989 | 0.9989 |
| 2025-08-06 | 0.9976 | 0.9976 |
| 2025-08-05 | 0.9951 | 0.9951 |
| 2025-08-04 | 0.9938 | 0.9938 |
| 2025-08-01 | 0.9924 | 0.9924 |
| 2025-07-31 | 0.9930 | 0.9930 |
| 2025-07-30 | 0.9982 | 0.9982 |
| 2025-07-29 | 0.9968 | 0.9968 |
| 2025-07-28 | 0.9967 | 0.9967 |
| 2025-07-25 | 0.9959 | 0.9959 |
| 2025-07-24 | 0.9977 | 0.9977 |
| 2025-07-23 | 0.9992 | 0.9992 |
| 2025-07-22 | 1.0035 | 1.0035 |
| 2025-07-21 | 1.0025 | 1.0025 |
| 2025-07-18 | 1.0031 | 1.0031 |
| 2025-07-17 | 1.0041 | 1.0041 |
| 2025-07-16 | 1.0047 | 1.0047 |
| 2025-07-15 | 1.0075 | 1.0075 |
| 2025-07-14 | 1.0052 | 1.0052 |
| 2025-07-11 | 1.0046 | 1.0046 |
| 2025-07-10 | 1.0100 | 1.0100 |
| 2025-07-09 | 1.0130 | 1.0130 |
| 2025-07-08 | 1.0138 | 1.0138 |
| 2025-07-07 | 1.0115 | 1.0115 |
| 2025-07-04 | 1.0094 | 1.0094 |
| 2025-07-03 | 1.0078 | 1.0078 |
| 2025-07-02 | 1.0094 | 1.0094 |
| 2025-07-01 | 1.0084 | 1.0084 |
| 2025-06-30 | 1.0066 | 1.0066 |
| 2025-06-27 | 1.0027 | 1.0027 |
| 2025-06-26 | 1.0025 | 1.0025 |
| 2025-06-25 | 1.0005 | 1.0005 |
| 2025-06-24 | 1.0012 | 1.0012 |
| 2025-06-23 | 1.0012 | 1.0012 |
| 2025-06-20 | 0.9994 | 0.9994 |
| 2025-06-19 | 0.9993 | 0.9993 |
| 2025-06-18 | 1.0024 | 1.0024 |
| 2025-06-17 | 1.0015 | 1.0015 |
| 2025-06-16 | 1.0034 | 1.0034 |
| 2025-06-13 | 1.0036 | 1.0036 |
| 2025-06-12 | 1.0028 | 1.0028 |
| 2025-06-11 | 1.0017 | 1.0017 |
| 2025-06-10 | 0.9981 | 0.9981 |
| 2025-06-09 | 0.9977 | 0.9977 |
