平安恒鑫混合A(011175)
2024-04-26
0.9527
-0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9532 | 0.9532 |
| 2024-04-24 | 0.9534 | 0.9534 |
| 2024-04-23 | 0.9554 | 0.9554 |
| 2024-04-22 | 0.9564 | 0.9564 |
| 2024-04-19 | 0.9578 | 0.9578 |
| 2024-04-18 | 0.9563 | 0.9563 |
| 2024-04-17 | 0.9561 | 0.9561 |
| 2024-04-16 | 0.9532 | 0.9532 |
| 2024-04-15 | 0.9535 | 0.9535 |
| 2024-04-12 | 0.9500 | 0.9500 |
| 2024-04-11 | 0.9487 | 0.9487 |
| 2024-04-10 | 0.9470 | 0.9470 |
| 2024-04-09 | 0.9477 | 0.9477 |
| 2024-04-08 | 0.9480 | 0.9480 |
| 2024-04-03 | 0.9486 | 0.9486 |
| 2024-04-02 | 0.9457 | 0.9457 |
| 2024-04-01 | 0.9445 | 0.9445 |
| 2024-03-29 | 0.9448 | 0.9448 |
| 2024-03-28 | 0.9418 | 0.9418 |
| 2024-03-27 | 0.9417 | 0.9417 |
| 2024-03-26 | 0.9413 | 0.9413 |
| 2024-03-25 | 0.9422 | 0.9422 |
| 2024-03-22 | 0.9417 | 0.9417 |
| 2024-03-21 | 0.9427 | 0.9427 |
| 2024-03-20 | 0.9433 | 0.9433 |
| 2024-03-19 | 0.9436 | 0.9436 |
| 2024-03-18 | 0.9413 | 0.9413 |
| 2024-03-15 | 0.9405 | 0.9405 |
| 2024-03-14 | 0.9388 | 0.9388 |
| 2024-03-13 | 0.9396 | 0.9396 |
| 2024-03-12 | 0.9395 | 0.9395 |
| 2024-03-11 | 0.9437 | 0.9437 |
| 2024-03-08 | 0.9483 | 0.9483 |
| 2024-03-07 | 0.9487 | 0.9487 |
| 2024-03-06 | 0.9474 | 0.9474 |
| 2024-03-05 | 0.9445 | 0.9445 |
| 2024-03-04 | 0.9437 | 0.9437 |
| 2024-03-01 | 0.9407 | 0.9407 |
| 2024-02-29 | 0.9425 | 0.9425 |
| 2024-02-28 | 0.9400 | 0.9400 |
| 2024-02-27 | 0.9415 | 0.9415 |
| 2024-02-26 | 0.9398 | 0.9398 |
| 2024-02-23 | 0.9384 | 0.9384 |
| 2024-02-22 | 0.9376 | 0.9376 |
| 2024-02-21 | 0.9367 | 0.9367 |
| 2024-02-20 | 0.9382 | 0.9382 |
| 2024-02-19 | 0.9359 | 0.9359 |
| 2024-02-08 | 0.9303 | 0.9303 |
| 2024-02-07 | 0.9275 | 0.9275 |
| 2024-02-06 | 0.9230 | 0.9230 |
| 2024-02-05 | 0.9047 | 0.9047 |
| 2024-02-02 | 0.9135 | 0.9135 |
| 2024-02-01 | 0.9209 | 0.9209 |
| 2024-01-31 | 0.9164 | 0.9164 |
| 2024-01-30 | 0.9226 | 0.9226 |
| 2024-01-29 | 0.9285 | 0.9285 |
| 2024-01-26 | 0.9311 | 0.9311 |
| 2024-01-25 | 0.9384 | 0.9384 |
| 2024-01-24 | 0.9334 | 0.9334 |
| 2024-01-23 | 0.9301 | 0.9301 |
| 2024-01-22 | 0.9272 | 0.9272 |
| 2024-01-19 | 0.9423 | 0.9423 |
| 2024-01-18 | 0.9492 | 0.9492 |
| 2024-01-17 | 0.9493 | 0.9493 |
| 2024-01-16 | 0.9639 | 0.9639 |
| 2024-01-15 | 0.9653 | 0.9653 |
| 2024-01-12 | 0.9655 | 0.9655 |
| 2024-01-11 | 0.9694 | 0.9694 |
| 2024-01-10 | 0.9657 | 0.9657 |
| 2024-01-09 | 0.9637 | 0.9637 |
| 2024-01-08 | 0.9567 | 0.9567 |
| 2024-01-05 | 0.9607 | 0.9607 |
| 2024-01-04 | 0.9667 | 0.9667 |
| 2024-01-03 | 0.9660 | 0.9660 |
| 2024-01-02 | 0.9686 | 0.9686 |
| 2023-12-31 | 0.9732 | 0.9732 |
| 2023-12-29 | 0.9732 | 0.9732 |
| 2023-12-28 | 0.9673 | 0.9673 |
| 2023-12-27 | 0.9669 | 0.9669 |
| 2023-12-26 | 0.9577 | 0.9577 |
| 2023-12-25 | 0.9587 | 0.9587 |
| 2023-12-22 | 0.9545 | 0.9545 |
| 2023-12-21 | 0.9575 | 0.9575 |
| 2023-12-20 | 0.9579 | 0.9579 |
| 2023-12-19 | 0.9610 | 0.9610 |
| 2023-12-18 | 0.9625 | 0.9625 |
| 2023-12-15 | 0.9675 | 0.9675 |
| 2023-12-14 | 0.9700 | 0.9700 |
| 2023-12-13 | 0.9664 | 0.9664 |
| 2023-12-12 | 0.9689 | 0.9689 |
| 2023-12-11 | 0.9658 | 0.9658 |
| 2023-12-08 | 0.9633 | 0.9633 |
| 2023-12-07 | 0.9635 | 0.9635 |
| 2023-12-06 | 0.9671 | 0.9671 |
| 2023-12-05 | 0.9672 | 0.9672 |
| 2023-12-04 | 0.9709 | 0.9709 |
| 2023-12-01 | 0.9786 | 0.9786 |
| 2023-11-30 | 0.9787 | 0.9787 |
| 2023-11-29 | 0.9767 | 0.9767 |
| 2023-11-28 | 0.9808 | 0.9808 |
| 2023-11-27 | 0.9800 | 0.9800 |
| 2023-11-24 | 0.9776 | 0.9776 |
| 2023-11-23 | 0.9819 | 0.9819 |
| 2023-11-22 | 0.9764 | 0.9764 |
| 2023-11-21 | 0.9801 | 0.9801 |
| 2023-11-20 | 0.9830 | 0.9830 |
| 2023-11-17 | 0.9825 | 0.9825 |
| 2023-11-16 | 0.9755 | 0.9755 |
| 2023-11-15 | 0.9806 | 0.9806 |
| 2023-11-14 | 0.9788 | 0.9788 |
| 2023-11-13 | 0.9781 | 0.9781 |
| 2023-11-10 | 0.9789 | 0.9789 |
| 2023-11-09 | 0.9788 | 0.9788 |
| 2023-11-08 | 0.9809 | 0.9809 |
| 2023-11-07 | 0.9822 | 0.9822 |
| 2023-11-06 | 0.9827 | 0.9827 |
| 2023-11-03 | 0.9784 | 0.9784 |
| 2023-11-02 | 0.9751 | 0.9751 |
| 2023-11-01 | 0.9757 | 0.9757 |
| 2023-10-31 | 0.9777 | 0.9777 |
