平安鑫瑞混合A(011761)
2026-05-26
1.1183
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.1183 | 1.1183 |
| 2026-05-25 | 1.1184 | 1.1184 |
| 2026-05-22 | 1.1176 | 1.1176 |
| 2026-05-21 | 1.1168 | 1.1168 |
| 2026-05-20 | 1.1183 | 1.1183 |
| 2026-05-19 | 1.1176 | 1.1176 |
| 2026-05-18 | 1.1158 | 1.1158 |
| 2026-05-15 | 1.1157 | 1.1157 |
| 2026-05-14 | 1.1157 | 1.1157 |
| 2026-05-13 | 1.1170 | 1.1170 |
| 2026-05-12 | 1.1153 | 1.1153 |
| 2026-05-11 | 1.1155 | 1.1155 |
| 2026-05-08 | 1.1144 | 1.1144 |
| 2026-05-07 | 1.1142 | 1.1142 |
| 2026-05-06 | 1.1138 | 1.1138 |
| 2026-04-30 | 1.1130 | 1.1130 |
| 2026-04-29 | 1.1125 | 1.1125 |
| 2026-04-28 | 1.1119 | 1.1119 |
| 2026-04-27 | 1.1124 | 1.1124 |
| 2026-04-24 | 1.1118 | 1.1118 |
| 2026-04-23 | 1.1135 | 1.1135 |
| 2026-04-22 | 1.1149 | 1.1149 |
| 2026-04-21 | 1.1139 | 1.1139 |
| 2026-04-20 | 1.1133 | 1.1133 |
| 2026-04-17 | 1.1122 | 1.1122 |
| 2026-04-16 | 1.1111 | 1.1111 |
| 2026-04-15 | 1.1097 | 1.1097 |
| 2026-04-14 | 1.1100 | 1.1100 |
| 2026-04-13 | 1.1089 | 1.1089 |
| 2026-04-10 | 1.1083 | 1.1083 |
| 2026-04-09 | 1.1079 | 1.1079 |
| 2026-04-08 | 1.1081 | 1.1081 |
| 2026-04-07 | 1.1069 | 1.1069 |
| 2026-04-03 | 1.1070 | 1.1070 |
| 2026-04-02 | 1.1061 | 1.1061 |
| 2026-04-01 | 1.1063 | 1.1063 |
| 2026-03-31 | 1.1055 | 1.1055 |
| 2026-03-30 | 1.1070 | 1.1070 |
| 2026-03-27 | 1.1070 | 1.1070 |
| 2026-03-26 | 1.1063 | 1.1063 |
| 2026-03-25 | 1.1065 | 1.1065 |
| 2026-03-24 | 1.1058 | 1.1058 |
| 2026-03-23 | 1.1047 | 1.1047 |
| 2026-03-20 | 1.1057 | 1.1057 |
| 2026-03-19 | 1.1058 | 1.1058 |
| 2026-03-18 | 1.1065 | 1.1065 |
| 2026-03-17 | 1.1060 | 1.1060 |
| 2026-03-16 | 1.1070 | 1.1070 |
| 2026-03-13 | 1.1076 | 1.1076 |
| 2026-03-12 | 1.1080 | 1.1080 |
| 2026-03-11 | 1.1080 | 1.1080 |
| 2026-03-10 | 1.1077 | 1.1077 |
| 2026-03-09 | 1.1066 | 1.1066 |
| 2026-03-06 | 1.1080 | 1.1080 |
| 2026-03-05 | 1.1080 | 1.1080 |
| 2026-03-04 | 1.1079 | 1.1079 |
| 2026-03-03 | 1.1080 | 1.1080 |
| 2026-03-02 | 1.1093 | 1.1093 |
| 2026-02-27 | 1.1086 | 1.1086 |
| 2026-02-26 | 1.1080 | 1.1080 |
| 2026-02-25 | 1.1086 | 1.1086 |
| 2026-02-24 | 1.1088 | 1.1088 |
| 2026-02-13 | 1.1075 | 1.1075 |
| 2026-02-12 | 1.1081 | 1.1081 |
| 2026-02-11 | 1.1073 | 1.1073 |
| 2026-02-10 | 1.1070 | 1.1070 |
| 2026-02-09 | 1.1067 | 1.1067 |
| 2026-02-06 | 1.1050 | 1.1050 |
| 2026-02-05 | 1.1046 | 1.1046 |
| 2026-02-04 | 1.1054 | 1.1054 |
| 2026-02-03 | 1.1051 | 1.1051 |
| 2026-02-02 | 1.1036 | 1.1036 |
| 2026-01-30 | 1.1053 | 1.1053 |
| 2026-01-29 | 1.1069 | 1.1069 |
| 2026-01-28 | 1.1075 | 1.1075 |
| 2026-01-27 | 1.1070 | 1.1070 |
| 2026-01-26 | 1.1073 | 1.1073 |
| 2026-01-23 | 1.1087 | 1.1087 |
| 2026-01-22 | 1.1067 | 1.1067 |
| 2026-01-21 | 1.1056 | 1.1056 |
| 2026-01-20 | 1.1041 | 1.1041 |
| 2026-01-19 | 1.1044 | 1.1044 |
| 2026-01-16 | 1.1038 | 1.1038 |
| 2026-01-15 | 1.1025 | 1.1025 |
| 2026-01-14 | 1.1018 | 1.1018 |
| 2026-01-13 | 1.1008 | 1.1008 |
| 2026-01-12 | 1.1026 | 1.1026 |
| 2026-01-09 | 1.0998 | 1.0998 |
| 2026-01-08 | 1.0973 | 1.0973 |
| 2026-01-07 | 1.0965 | 1.0965 |
| 2026-01-06 | 1.0950 | 1.0950 |
| 2026-01-05 | 1.0937 | 1.0937 |
| 2025-12-31 | 1.0913 | 1.0913 |
| 2025-12-30 | 1.0910 | 1.0910 |
| 2025-12-29 | 1.0900 | 1.0900 |
| 2025-12-26 | 1.0905 | 1.0905 |
| 2025-12-25 | 1.0914 | 1.0914 |
| 2025-12-24 | 1.0894 | 1.0894 |
| 2025-12-23 | 1.0883 | 1.0883 |
| 2025-12-22 | 1.0874 | 1.0874 |
| 2025-12-19 | 1.0860 | 1.0860 |
| 2025-12-18 | 1.0855 | 1.0855 |
| 2025-12-17 | 1.0857 | 1.0857 |
| 2025-12-16 | 1.0845 | 1.0845 |
| 2025-12-15 | 1.0857 | 1.0857 |
| 2025-12-12 | 1.0869 | 1.0869 |
| 2025-12-11 | 1.0856 | 1.0856 |
| 2025-12-10 | 1.0864 | 1.0864 |
| 2025-12-09 | 1.0854 | 1.0854 |
| 2025-12-08 | 1.0856 | 1.0856 |
| 2025-12-05 | 1.0846 | 1.0846 |
| 2025-12-04 | 1.0842 | 1.0842 |
| 2025-12-03 | 1.0846 | 1.0846 |
| 2025-12-02 | 1.0847 | 1.0847 |
| 2025-12-01 | 1.0853 | 1.0853 |
