平安恒鑫混合C(011176)
2025-11-28
0.9761
0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9761 | 0.9761 |
| 2025-11-27 | 0.9751 | 0.9751 |
| 2025-11-26 | 0.9744 | 0.9744 |
| 2025-11-25 | 0.9747 | 0.9747 |
| 2025-11-24 | 0.9758 | 0.9758 |
| 2025-11-21 | 0.9753 | 0.9753 |
| 2025-11-20 | 0.9782 | 0.9782 |
| 2025-11-19 | 0.9795 | 0.9795 |
| 2025-11-18 | 0.9786 | 0.9786 |
| 2025-11-17 | 0.9808 | 0.9808 |
| 2025-11-14 | 0.9817 | 0.9817 |
| 2025-11-13 | 0.9841 | 0.9841 |
| 2025-11-12 | 0.9835 | 0.9835 |
| 2025-11-11 | 0.9836 | 0.9836 |
| 2025-11-10 | 0.9842 | 0.9842 |
| 2025-11-07 | 0.9833 | 0.9833 |
| 2025-11-06 | 0.9854 | 0.9854 |
| 2025-11-05 | 0.9821 | 0.9821 |
| 2025-11-04 | 0.9805 | 0.9805 |
| 2025-11-03 | 0.9831 | 0.9831 |
| 2025-10-31 | 0.9803 | 0.9803 |
| 2025-10-30 | 0.9833 | 0.9833 |
| 2025-10-29 | 0.9829 | 0.9829 |
| 2025-10-28 | 0.9800 | 0.9800 |
| 2025-10-27 | 0.9804 | 0.9804 |
| 2025-10-24 | 0.9765 | 0.9765 |
| 2025-10-23 | 0.9772 | 0.9772 |
| 2025-10-22 | 0.9765 | 0.9765 |
| 2025-10-21 | 0.9771 | 0.9771 |
| 2025-10-20 | 0.9761 | 0.9761 |
| 2025-10-17 | 0.9767 | 0.9767 |
| 2025-10-16 | 0.9791 | 0.9791 |
| 2025-10-15 | 0.9778 | 0.9778 |
| 2025-10-14 | 0.9728 | 0.9728 |
| 2025-10-13 | 0.9764 | 0.9764 |
| 2025-10-10 | 0.9783 | 0.9783 |
| 2025-10-09 | 0.9834 | 0.9834 |
| 2025-09-30 | 0.9790 | 0.9790 |
| 2025-09-29 | 0.9775 | 0.9775 |
| 2025-09-26 | 0.9748 | 0.9748 |
| 2025-09-25 | 0.9775 | 0.9775 |
| 2025-09-24 | 0.9775 | 0.9775 |
| 2025-09-23 | 0.9779 | 0.9779 |
| 2025-09-22 | 0.9783 | 0.9783 |
| 2025-09-19 | 0.9790 | 0.9790 |
| 2025-09-18 | 0.9773 | 0.9773 |
| 2025-09-17 | 0.9810 | 0.9810 |
| 2025-09-16 | 0.9784 | 0.9784 |
| 2025-09-15 | 0.9782 | 0.9782 |
| 2025-09-12 | 0.9804 | 0.9804 |
| 2025-09-11 | 0.9789 | 0.9789 |
| 2025-09-10 | 0.9749 | 0.9749 |
| 2025-09-09 | 0.9758 | 0.9758 |
| 2025-09-08 | 0.9771 | 0.9771 |
| 2025-09-05 | 0.9817 | 0.9817 |
| 2025-09-04 | 0.9773 | 0.9773 |
| 2025-09-03 | 0.9838 | 0.9838 |
| 2025-09-02 | 0.9826 | 0.9826 |
| 2025-09-01 | 0.9838 | 0.9838 |
| 2025-08-29 | 0.9823 | 0.9823 |
| 2025-08-28 | 0.9808 | 0.9808 |
| 2025-08-27 | 0.9803 | 0.9803 |
| 2025-08-26 | 0.9856 | 0.9856 |
| 2025-08-25 | 0.9841 | 0.9841 |
| 2025-08-22 | 0.9788 | 0.9788 |
| 2025-08-21 | 0.9772 | 0.9772 |
| 2025-08-20 | 0.9771 | 0.9771 |
| 2025-08-19 | 0.9734 | 0.9734 |
| 2025-08-18 | 0.9727 | 0.9727 |
| 2025-08-15 | 0.9739 | 0.9739 |
| 2025-08-14 | 0.9739 | 0.9739 |
| 2025-08-13 | 0.9749 | 0.9749 |
| 2025-08-12 | 0.9730 | 0.9730 |
| 2025-08-11 | 0.9728 | 0.9728 |
| 2025-08-08 | 0.9762 | 0.9762 |
| 2025-08-07 | 0.9766 | 0.9766 |
| 2025-08-06 | 0.9753 | 0.9753 |
| 2025-08-05 | 0.9728 | 0.9728 |
| 2025-08-04 | 0.9717 | 0.9717 |
| 2025-08-01 | 0.9703 | 0.9703 |
| 2025-07-31 | 0.9709 | 0.9709 |
| 2025-07-30 | 0.9760 | 0.9760 |
| 2025-07-29 | 0.9746 | 0.9746 |
| 2025-07-28 | 0.9745 | 0.9745 |
| 2025-07-25 | 0.9738 | 0.9738 |
| 2025-07-24 | 0.9756 | 0.9756 |
| 2025-07-23 | 0.9770 | 0.9770 |
| 2025-07-22 | 0.9813 | 0.9813 |
| 2025-07-21 | 0.9803 | 0.9803 |
| 2025-07-18 | 0.9810 | 0.9810 |
| 2025-07-17 | 0.9819 | 0.9819 |
| 2025-07-16 | 0.9825 | 0.9825 |
| 2025-07-15 | 0.9853 | 0.9853 |
| 2025-07-14 | 0.9831 | 0.9831 |
| 2025-07-11 | 0.9825 | 0.9825 |
| 2025-07-10 | 0.9878 | 0.9878 |
| 2025-07-09 | 0.9907 | 0.9907 |
| 2025-07-08 | 0.9916 | 0.9916 |
| 2025-07-07 | 0.9893 | 0.9893 |
| 2025-07-04 | 0.9873 | 0.9873 |
| 2025-07-03 | 0.9857 | 0.9857 |
| 2025-07-02 | 0.9873 | 0.9873 |
| 2025-07-01 | 0.9863 | 0.9863 |
| 2025-06-30 | 0.9846 | 0.9846 |
| 2025-06-27 | 0.9808 | 0.9808 |
| 2025-06-26 | 0.9807 | 0.9807 |
| 2025-06-25 | 0.9787 | 0.9787 |
| 2025-06-24 | 0.9794 | 0.9794 |
| 2025-06-23 | 0.9794 | 0.9794 |
| 2025-06-20 | 0.9777 | 0.9777 |
| 2025-06-19 | 0.9776 | 0.9776 |
| 2025-06-18 | 0.9807 | 0.9807 |
| 2025-06-17 | 0.9798 | 0.9798 |
| 2025-06-16 | 0.9817 | 0.9817 |
| 2025-06-13 | 0.9819 | 0.9819 |
| 2025-06-12 | 0.9812 | 0.9812 |
| 2025-06-11 | 0.9801 | 0.9801 |
| 2025-06-10 | 0.9766 | 0.9766 |
| 2025-06-09 | 0.9762 | 0.9762 |
| 2025-06-06 | 0.9754 | 0.9754 |
