基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安鑫盛混合发起式C(011760)
2025-11-28
1.1259
-0.3276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1322 | 1.1322 |
| 2025-11-28 | 1.1259 | 1.1259 |
| 2025-11-27 | 1.1296 | 1.1296 |
| 2025-11-26 | 1.1258 | 1.1258 |
| 2025-11-25 | 1.1299 | 1.1299 |
| 2025-11-24 | 1.1172 | 1.1172 |
| 2025-11-21 | 1.1091 | 1.1091 |
| 2025-11-20 | 1.1333 | 1.1333 |
| 2025-11-19 | 1.1320 | 1.1320 |
| 2025-11-18 | 1.1340 | 1.1340 |
| 2025-11-17 | 1.1437 | 1.1437 |
| 2025-11-14 | 1.1501 | 1.1501 |
| 2025-11-13 | 1.1651 | 1.1651 |
| 2025-11-12 | 1.1603 | 1.1603 |
| 2025-11-11 | 1.1557 | 1.1557 |
| 2025-11-10 | 1.1598 | 1.1598 |
| 2025-11-07 | 1.1463 | 1.1463 |
| 2025-11-06 | 1.1477 | 1.1477 |
| 2025-11-05 | 1.1390 | 1.1390 |
| 2025-11-04 | 1.1413 | 1.1413 |
| 2025-11-03 | 1.1407 | 1.1407 |
| 2025-10-31 | 1.1306 | 1.1306 |
| 2025-10-30 | 1.1396 | 1.1396 |
| 2025-10-29 | 1.1459 | 1.1459 |
| 2025-10-28 | 1.1503 | 1.1503 |
| 2025-10-27 | 1.1542 | 1.1542 |
| 2025-10-24 | 1.1476 | 1.1476 |
| 2025-10-23 | 1.1432 | 1.1432 |
| 2025-10-22 | 1.1372 | 1.1372 |
| 2025-10-21 | 1.1360 | 1.1360 |
| 2025-10-20 | 1.1259 | 1.1259 |
| 2025-10-17 | 1.1216 | 1.1216 |
| 2025-10-16 | 1.1426 | 1.1426 |
| 2025-10-15 | 1.1385 | 1.1385 |
| 2025-10-14 | 1.1265 | 1.1265 |
| 2025-10-13 | 1.1279 | 1.1279 |
| 2025-10-10 | 1.1209 | 1.1209 |
| 2025-10-09 | 1.1297 | 1.1297 |
| 2025-09-30 | 1.1302 | 1.1302 |
| 2025-09-29 | 1.1282 | 1.1282 |
| 2025-09-26 | 1.1207 | 1.1207 |
| 2025-09-25 | 1.1232 | 1.1232 |
| 2025-09-24 | 1.1296 | 1.1296 |
| 2025-09-23 | 1.1204 | 1.1204 |
| 2025-09-22 | 1.1165 | 1.1165 |
| 2025-09-19 | 1.1191 | 1.1191 |
| 2025-09-18 | 1.1214 | 1.1214 |
| 2025-09-17 | 1.1319 | 1.1319 |
| 2025-09-16 | 1.1247 | 1.1247 |
| 2025-09-15 | 1.1315 | 1.1315 |
| 2025-09-12 | 1.1434 | 1.1434 |
| 2025-09-11 | 1.1511 | 1.1511 |
| 2025-09-10 | 1.1449 | 1.1449 |
| 2025-09-09 | 1.1366 | 1.1366 |
| 2025-09-08 | 1.1324 | 1.1324 |
| 2025-09-05 | 1.1333 | 1.1333 |
| 2025-09-04 | 1.1268 | 1.1268 |
| 2025-09-03 | 1.1473 | 1.1473 |
| 2025-09-02 | 1.1635 | 1.1635 |
| 2025-09-01 | 1.1728 | 1.1728 |
| 2025-08-29 | 1.1719 | 1.1719 |
| 2025-08-28 | 1.1780 | 1.1780 |
| 2025-08-27 | 1.1609 | 1.1609 |
| 2025-08-26 | 1.1746 | 1.1746 |
| 2025-08-25 | 1.1824 | 1.1824 |
| 2025-08-22 | 1.1720 | 1.1720 |
| 2025-08-21 | 1.1543 | 1.1543 |
| 2025-08-20 | 1.1556 | 1.1556 |
| 2025-08-19 | 1.1422 | 1.1422 |
| 2025-08-18 | 1.1480 | 1.1480 |
| 2025-08-15 | 1.1277 | 1.1277 |
| 2025-08-14 | 1.1201 | 1.1201 |
| 2025-08-13 | 1.1269 | 1.1269 |
| 2025-08-12 | 1.1221 | 1.1221 |
| 2025-08-11 | 1.1159 | 1.1159 |
| 2025-08-08 | 1.1142 | 1.1142 |
| 2025-08-07 | 1.1184 | 1.1184 |
| 2025-08-06 | 1.1129 | 1.1129 |
| 2025-08-05 | 1.1076 | 1.1076 |
| 2025-08-04 | 1.0921 | 1.0921 |
| 2025-08-01 | 1.0813 | 1.0813 |
| 2025-07-31 | 1.0878 | 1.0878 |
| 2025-07-30 | 1.0943 | 1.0943 |
| 2025-07-29 | 1.0987 | 1.0987 |
| 2025-07-28 | 1.0982 | 1.0982 |
| 2025-07-25 | 1.0902 | 1.0902 |
| 2025-07-24 | 1.0807 | 1.0807 |
| 2025-07-23 | 1.0762 | 1.0762 |
| 2025-07-22 | 1.0706 | 1.0706 |
| 2025-07-21 | 1.0777 | 1.0777 |
| 2025-07-18 | 1.0777 | 1.0777 |
| 2025-07-17 | 1.0721 | 1.0721 |
| 2025-07-16 | 1.0687 | 1.0687 |
| 2025-07-15 | 1.0722 | 1.0722 |
| 2025-07-14 | 1.0732 | 1.0732 |
| 2025-07-11 | 1.0673 | 1.0673 |
| 2025-07-10 | 1.0697 | 1.0697 |
| 2025-07-09 | 1.0621 | 1.0621 |
| 2025-07-08 | 1.0643 | 1.0643 |
| 2025-07-07 | 1.0563 | 1.0563 |
| 2025-07-04 | 1.0578 | 1.0578 |
| 2025-07-03 | 1.0515 | 1.0515 |
| 2025-07-02 | 1.0510 | 1.0510 |
| 2025-07-01 | 1.0521 | 1.0521 |
| 2025-06-30 | 1.0485 | 1.0485 |
| 2025-06-27 | 1.0513 | 1.0513 |
| 2025-06-26 | 1.0633 | 1.0633 |
| 2025-06-25 | 1.0644 | 1.0644 |
| 2025-06-24 | 1.0501 | 1.0501 |
| 2025-06-23 | 1.0370 | 1.0370 |
| 2025-06-20 | 1.0279 | 1.0279 |
| 2025-06-19 | 1.0236 | 1.0236 |
| 2025-06-18 | 1.0282 | 1.0282 |
| 2025-06-17 | 1.0215 | 1.0215 |
| 2025-06-16 | 1.0248 | 1.0248 |
| 2025-06-13 | 1.0188 | 1.0188 |
| 2025-06-12 | 1.0266 | 1.0266 |
| 2025-06-11 | 1.0255 | 1.0255 |
| 2025-06-10 | 1.0198 | 1.0198 |
| 2025-06-09 | 1.0245 | 1.0245 |
