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平安恒鑫混合C(011176)

2021-10-15     1.05540.0664%
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净值发布日期 单位净值 累计净值
2021-10-151.05541.0554
2021-10-141.05471.0547
2021-10-131.05451.0545
2021-10-121.05331.0533
2021-10-111.05681.0568
2021-10-081.05701.0570
2021-09-301.05771.0577
2021-09-291.05561.0556
2021-09-281.05991.0599
2021-09-271.05821.0582
2021-09-241.06411.0641
2021-09-231.06941.0694
2021-09-221.06821.0682
2021-09-171.06111.0611
2021-09-161.06131.0613
2021-09-151.06821.0682
2021-09-141.06711.0671
2021-09-131.07001.0700
2021-09-101.06771.0677
2021-09-091.06931.0693
2021-09-081.06821.0682
2021-09-071.06721.0672
2021-09-061.06351.0635
2021-09-031.05931.0593
2021-09-021.06101.0610
2021-09-011.05131.0513
2021-08-311.05161.0516
2021-08-301.04881.0488
2021-08-271.04521.0452
2021-08-261.04251.0425
2021-08-251.04471.0447
2021-08-241.04361.0436
2021-08-231.04161.0416
2021-08-201.03651.0365
2021-08-191.03701.0370
2021-08-181.03891.0389
2021-08-171.03541.0354
2021-08-161.04011.0401
2021-08-131.04221.0422
2021-08-121.04211.0421
2021-08-111.04051.0405
2021-08-101.03891.0389
2021-08-091.03701.0370
2021-08-061.03821.0382
2021-08-051.03631.0363
2021-08-041.03691.0369
2021-08-031.03021.0302
2021-08-021.03601.0360
2021-07-301.03361.0336
2021-07-291.02901.0290
2021-07-281.01971.0197
2021-07-271.02481.0248
2021-07-261.03361.0336
2021-07-231.03761.0376
2021-07-221.03871.0387
2021-07-211.03201.0320
2021-07-201.02541.0254
2021-07-191.02601.0260
2021-07-161.02821.0282
2021-07-151.02881.0288
2021-07-141.02721.0272
2021-07-131.03031.0303
2021-07-121.02841.0284
2021-07-091.02321.0232
2021-07-081.02031.0203
2021-07-071.01621.0162
2021-07-061.01181.0118
2021-07-051.01211.0121
2021-07-021.00861.0086
2021-07-011.01311.0131
2021-06-301.01551.0155
2021-06-291.01321.0132
2021-06-281.01531.0153
2021-06-251.01321.0132
2021-06-241.01031.0103
2021-06-231.01081.0108
2021-06-221.00861.0086
2021-06-211.00721.0072
2021-06-181.00561.0056
2021-06-171.00471.0047
2021-06-161.00361.0036
2021-06-151.00911.0091
2021-06-111.01121.0112
2021-06-101.01211.0121
2021-06-091.00981.0098
2021-06-081.01001.0100
2021-06-071.01151.0115
2021-06-041.01211.0121
2021-06-031.01151.0115
2021-06-021.01141.0114
2021-06-011.01361.0136
2021-05-311.01341.0134
2021-05-281.00981.0098
2021-05-271.00931.0093
2021-05-261.00781.0078
2021-05-251.00891.0089
2021-05-241.00431.0043
2021-05-211.00361.0036
2021-05-201.00311.0031
2021-05-191.00231.0023
2021-05-181.00041.0004
2021-05-171.00061.0006
2021-05-140.99890.9989
2021-05-130.99660.9966
2021-05-120.99860.9986
2021-05-110.99670.9967
2021-05-100.99720.9972
2021-05-070.99550.9955
2021-05-060.99770.9977
2021-04-300.99580.9958
2021-04-230.99450.9945