平安恒鑫混合C(011176)
2026-05-08
1.0048
-0.2185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0048 | 1.0048 |
| 2026-05-07 | 1.0070 | 1.0070 |
| 2026-05-06 | 1.0051 | 1.0051 |
| 2026-04-30 | 1.0006 | 1.0006 |
| 2026-04-29 | 1.0033 | 1.0033 |
| 2026-04-28 | 1.0000 | 1.0000 |
| 2026-04-27 | 1.0011 | 1.0011 |
| 2026-04-24 | 1.0019 | 1.0019 |
| 2026-04-23 | 1.0047 | 1.0047 |
| 2026-04-22 | 1.0066 | 1.0066 |
| 2026-04-21 | 1.0033 | 1.0033 |
| 2026-04-20 | 1.0032 | 1.0032 |
| 2026-04-17 | 1.0022 | 1.0022 |
| 2026-04-16 | 1.0005 | 1.0005 |
| 2026-04-15 | 0.9961 | 0.9961 |
| 2026-04-14 | 0.9968 | 0.9968 |
| 2026-04-13 | 0.9944 | 0.9944 |
| 2026-04-10 | 0.9957 | 0.9957 |
| 2026-04-09 | 0.9926 | 0.9926 |
| 2026-04-08 | 0.9939 | 0.9939 |
| 2026-04-07 | 0.9886 | 0.9886 |
| 2026-04-03 | 0.9886 | 0.9886 |
| 2026-04-02 | 0.9894 | 0.9894 |
| 2026-04-01 | 0.9905 | 0.9905 |
| 2026-03-31 | 0.9880 | 0.9880 |
| 2026-03-30 | 0.9913 | 0.9913 |
| 2026-03-27 | 0.9908 | 0.9908 |
| 2026-03-26 | 0.9895 | 0.9895 |
| 2026-03-25 | 0.9925 | 0.9925 |
| 2026-03-24 | 0.9909 | 0.9909 |
| 2026-03-23 | 0.9878 | 0.9878 |
| 2026-03-20 | 0.9933 | 0.9933 |
| 2026-03-19 | 0.9941 | 0.9941 |
| 2026-03-18 | 1.0030 | 1.0030 |
| 2026-03-17 | 1.0009 | 1.0009 |
| 2026-03-16 | 1.0055 | 1.0055 |
| 2026-03-13 | 1.0070 | 1.0070 |
| 2026-03-12 | 1.0091 | 1.0091 |
| 2026-03-11 | 1.0105 | 1.0105 |
| 2026-03-10 | 1.0078 | 1.0078 |
| 2026-03-09 | 1.0017 | 1.0017 |
| 2026-03-06 | 1.0041 | 1.0041 |
| 2026-03-05 | 1.0023 | 1.0023 |
| 2026-03-04 | 0.9990 | 0.9990 |
| 2026-03-03 | 1.0005 | 1.0005 |
| 2026-03-02 | 1.0082 | 1.0082 |
| 2026-02-27 | 1.0060 | 1.0060 |
| 2026-02-26 | 1.0058 | 1.0058 |
| 2026-02-25 | 1.0070 | 1.0070 |
| 2026-02-24 | 1.0044 | 1.0044 |
| 2026-02-13 | 1.0021 | 1.0021 |
| 2026-02-12 | 1.0072 | 1.0072 |
| 2026-02-11 | 1.0042 | 1.0042 |
| 2026-02-10 | 1.0043 | 1.0043 |
| 2026-02-09 | 1.0037 | 1.0037 |
| 2026-02-06 | 0.9981 | 0.9981 |
| 2026-02-05 | 0.9987 | 0.9987 |
| 2026-02-04 | 1.0027 | 1.0027 |
| 2026-02-03 | 0.9996 | 0.9996 |
| 2026-02-02 | 0.9932 | 0.9932 |
| 2026-01-30 | 1.0019 | 1.0019 |
| 2026-01-29 | 1.0052 | 1.0052 |
| 2026-01-28 | 1.0054 | 1.0054 |
| 2026-01-27 | 1.0018 | 1.0018 |
| 2026-01-26 | 1.0008 | 1.0008 |
| 2026-01-23 | 1.0007 | 1.0007 |
| 2026-01-22 | 0.9982 | 0.9982 |
| 2026-01-21 | 0.9987 | 0.9987 |
| 2026-01-20 | 0.9947 | 0.9947 |
| 2026-01-19 | 0.9941 | 0.9941 |
| 2026-01-16 | 0.9887 | 0.9887 |
| 2026-01-15 | 0.9878 | 0.9878 |
| 2026-01-14 | 0.9854 | 0.9854 |
| 2026-01-13 | 0.9842 | 0.9842 |
| 2026-01-12 | 0.9850 | 0.9850 |
| 2026-01-09 | 0.9822 | 0.9822 |
| 2026-01-08 | 0.9813 | 0.9813 |
| 2026-01-07 | 0.9826 | 0.9826 |
| 2026-01-06 | 0.9827 | 0.9827 |
| 2026-01-05 | 0.9811 | 0.9811 |
| 2025-12-31 | 0.9777 | 0.9777 |
| 2025-12-30 | 0.9781 | 0.9781 |
| 2025-12-29 | 0.9772 | 0.9772 |
| 2025-12-26 | 0.9805 | 0.9805 |
| 2025-12-25 | 0.9789 | 0.9789 |
| 2025-12-24 | 0.9778 | 0.9778 |
| 2025-12-23 | 0.9778 | 0.9778 |
| 2025-12-22 | 0.9779 | 0.9779 |
| 2025-12-19 | 0.9756 | 0.9756 |
| 2025-12-18 | 0.9734 | 0.9734 |
| 2025-12-17 | 0.9748 | 0.9748 |
| 2025-12-16 | 0.9712 | 0.9712 |
| 2025-12-15 | 0.9741 | 0.9741 |
| 2025-12-12 | 0.9760 | 0.9760 |
| 2025-12-11 | 0.9740 | 0.9740 |
| 2025-12-10 | 0.9750 | 0.9750 |
| 2025-12-09 | 0.9742 | 0.9742 |
| 2025-12-08 | 0.9752 | 0.9752 |
| 2025-12-05 | 0.9780 | 0.9780 |
| 2025-12-04 | 0.9755 | 0.9755 |
| 2025-12-03 | 0.9762 | 0.9762 |
| 2025-12-02 | 0.9762 | 0.9762 |
| 2025-12-01 | 0.9770 | 0.9770 |
| 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 |
