平安恒鑫混合C(011176)
2026-09-29
0.9791
0.1022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.9791 | 0.9791 |
| 2026-09-28 | 0.9781 | 0.9781 |
| 2026-09-24 | 0.9843 | 0.9843 |
| 2026-09-23 | 0.9866 | 0.9866 |
| 2026-09-22 | 0.9867 | 0.9867 |
| 2026-09-21 | 0.9866 | 0.9866 |
| 2026-09-18 | 0.9859 | 0.9859 |
| 2026-09-17 | 0.9837 | 0.9837 |
| 2026-09-16 | 0.9847 | 0.9847 |
| 2026-09-15 | 0.9843 | 0.9843 |
| 2026-09-14 | 0.9846 | 0.9846 |
| 2026-09-11 | 0.9845 | 0.9845 |
| 2026-09-10 | 0.9861 | 0.9861 |
| 2026-09-09 | 0.9875 | 0.9875 |
| 2026-09-08 | 0.9871 | 0.9871 |
| 2026-09-07 | 0.9876 | 0.9876 |
| 2026-09-04 | 0.9878 | 0.9878 |
| 2026-09-03 | 0.9883 | 0.9883 |
| 2026-09-02 | 0.9877 | 0.9877 |
| 2026-09-01 | 0.9895 | 0.9895 |
| 2026-08-31 | 0.9908 | 0.9908 |
| 2026-08-28 | 0.9897 | 0.9897 |
| 2026-08-27 | 0.9899 | 0.9899 |
| 2026-08-26 | 0.9895 | 0.9895 |
| 2026-08-25 | 0.9896 | 0.9896 |
| 2026-08-24 | 0.9900 | 0.9900 |
| 2026-08-21 | 0.9909 | 0.9909 |
| 2026-08-20 | 0.9904 | 0.9904 |
| 2026-08-19 | 0.9902 | 0.9902 |
| 2026-08-18 | 0.9944 | 0.9944 |
| 2026-08-17 | 0.9945 | 0.9945 |
| 2026-08-14 | 0.9920 | 0.9920 |
| 2026-08-13 | 0.9917 | 0.9917 |
| 2026-08-12 | 0.9917 | 0.9917 |
| 2026-08-11 | 0.9910 | 0.9910 |
| 2026-08-10 | 0.9927 | 0.9927 |
| 2026-08-07 | 0.9915 | 0.9915 |
| 2026-08-06 | 0.9898 | 0.9898 |
| 2026-08-05 | 0.9894 | 0.9894 |
| 2026-08-04 | 0.9871 | 0.9871 |
| 2026-08-03 | 0.9843 | 0.9843 |
| 2026-07-31 | 0.9867 | 0.9867 |
| 2026-07-30 | 0.9861 | 0.9861 |
| 2026-07-29 | 0.9863 | 0.9863 |
| 2026-07-28 | 0.9842 | 0.9842 |
| 2026-07-27 | 0.9876 | 0.9876 |
| 2026-07-24 | 0.9858 | 0.9858 |
| 2026-07-23 | 0.9876 | 0.9876 |
| 2026-07-22 | 0.9865 | 0.9865 |
| 2026-07-21 | 0.9873 | 0.9873 |
| 2026-07-20 | 0.9846 | 0.9846 |
| 2026-07-17 | 0.9836 | 0.9836 |
| 2026-07-16 | 0.9864 | 0.9864 |
| 2026-07-15 | 0.9904 | 0.9904 |
| 2026-07-14 | 0.9909 | 0.9909 |
| 2026-07-13 | 0.9872 | 0.9872 |
| 2026-07-10 | 0.9901 | 0.9901 |
| 2026-07-09 | 0.9944 | 0.9944 |
| 2026-07-08 | 0.9924 | 0.9924 |
| 2026-07-07 | 0.9939 | 0.9939 |
| 2026-07-06 | 0.9967 | 0.9967 |
| 2026-07-03 | 0.9974 | 0.9974 |
| 2026-07-02 | 0.9972 | 0.9972 |
| 2026-07-01 | 1.0040 | 1.0040 |
| 2026-06-30 | 1.0058 | 1.0058 |
| 2026-06-29 | 1.0068 | 1.0068 |
| 2026-06-26 | 1.0056 | 1.0056 |
| 2026-06-25 | 1.0094 | 1.0094 |
| 2026-06-24 | 1.0061 | 1.0061 |
| 2026-06-23 | 1.0050 | 1.0050 |
| 2026-06-22 | 1.0109 | 1.0109 |
| 2026-06-18 | 1.0084 | 1.0084 |
| 2026-06-17 | 1.0074 | 1.0074 |
| 2026-06-16 | 1.0065 | 1.0065 |
| 2026-06-15 | 1.0062 | 1.0062 |
| 2026-06-12 | 1.0026 | 1.0026 |
| 2026-06-11 | 1.0016 | 1.0016 |
| 2026-06-10 | 1.0031 | 1.0031 |
| 2026-06-09 | 1.0053 | 1.0053 |
| 2026-06-08 | 1.0025 | 1.0025 |
| 2026-06-05 | 1.0064 | 1.0064 |
| 2026-06-04 | 1.0098 | 1.0098 |
| 2026-06-03 | 1.0108 | 1.0108 |
| 2026-06-02 | 1.0109 | 1.0109 |
| 2026-06-01 | 1.0091 | 1.0091 |
| 2026-05-29 | 1.0088 | 1.0088 |
| 2026-05-28 | 1.0099 | 1.0099 |
| 2026-05-27 | 1.0079 | 1.0079 |
| 2026-05-26 | 1.0076 | 1.0076 |
| 2026-05-25 | 1.0067 | 1.0067 |
| 2026-05-22 | 1.0049 | 1.0049 |
| 2026-05-21 | 1.0015 | 1.0015 |
| 2026-05-20 | 1.0060 | 1.0060 |
| 2026-05-19 | 1.0047 | 1.0047 |
| 2026-05-18 | 1.0024 | 1.0024 |
| 2026-05-15 | 1.0028 | 1.0028 |
| 2026-05-14 | 1.0060 | 1.0060 |
| 2026-05-13 | 1.0100 | 1.0100 |
| 2026-05-12 | 1.0059 | 1.0059 |
| 2026-05-11 | 1.0066 | 1.0066 |
| 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 |
