平安鑫瑞混合A(011761)
2024-04-23
1.0060
0.1394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0046 | 1.0046 |
| 2024-04-19 | 1.0040 | 1.0040 |
| 2024-04-18 | 1.0035 | 1.0035 |
| 2024-04-17 | 1.0023 | 1.0023 |
| 2024-04-16 | 1.0006 | 1.0006 |
| 2024-04-15 | 1.0017 | 1.0017 |
| 2024-04-12 | 1.0028 | 1.0028 |
| 2024-04-11 | 1.0019 | 1.0019 |
| 2024-04-10 | 1.0013 | 1.0013 |
| 2024-04-09 | 1.0019 | 1.0019 |
| 2024-04-08 | 1.0008 | 1.0008 |
| 2024-04-03 | 1.0012 | 1.0012 |
| 2024-04-02 | 1.0006 | 1.0006 |
| 2024-04-01 | 1.0001 | 1.0001 |
| 2024-03-29 | 0.9999 | 0.9999 |
| 2024-03-28 | 0.9994 | 0.9994 |
| 2024-03-27 | 0.9988 | 0.9988 |
| 2024-03-26 | 0.9989 | 0.9989 |
| 2024-03-25 | 0.9992 | 0.9992 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-21 | 1.0011 | 1.0011 |
| 2024-03-20 | 1.0007 | 1.0007 |
| 2024-03-19 | 1.0001 | 1.0001 |
| 2024-03-18 | 0.9990 | 0.9990 |
| 2024-03-15 | 0.9977 | 0.9977 |
| 2024-03-14 | 0.9965 | 0.9965 |
| 2024-03-13 | 0.9969 | 0.9969 |
| 2024-03-12 | 0.9973 | 0.9973 |
| 2024-03-11 | 0.9972 | 0.9972 |
| 2024-03-08 | 0.9969 | 0.9969 |
| 2024-03-07 | 0.9952 | 0.9952 |
| 2024-03-06 | 0.9941 | 0.9941 |
| 2024-03-05 | 0.9912 | 0.9912 |
| 2024-03-04 | 0.9908 | 0.9908 |
| 2024-03-01 | 0.9903 | 0.9903 |
| 2024-02-29 | 0.9905 | 0.9905 |
| 2024-02-28 | 0.9872 | 0.9872 |
| 2024-02-27 | 0.9898 | 0.9898 |
| 2024-02-26 | 0.9875 | 0.9875 |
| 2024-02-23 | 0.9857 | 0.9857 |
| 2024-02-22 | 0.9839 | 0.9839 |
| 2024-02-21 | 0.9825 | 0.9825 |
| 2024-02-20 | 0.9804 | 0.9804 |
| 2024-02-19 | 0.9779 | 0.9779 |
| 2024-02-08 | 0.9745 | 0.9745 |
| 2024-02-07 | 0.9723 | 0.9723 |
| 2024-02-06 | 0.9717 | 0.9717 |
| 2024-02-05 | 0.9688 | 0.9688 |
| 2024-02-02 | 0.9717 | 0.9717 |
| 2024-02-01 | 0.9734 | 0.9734 |
| 2024-01-31 | 0.9732 | 0.9732 |
| 2024-01-30 | 0.9727 | 0.9727 |
| 2024-01-29 | 0.9740 | 0.9740 |
| 2024-01-26 | 0.9764 | 0.9764 |
| 2024-01-25 | 0.9763 | 0.9763 |
| 2024-01-24 | 0.9727 | 0.9727 |
| 2024-01-23 | 0.9726 | 0.9726 |
| 2024-01-22 | 0.9721 | 0.9721 |
| 2024-01-19 | 0.9736 | 0.9736 |
| 2024-01-18 | 0.9738 | 0.9738 |
| 2024-01-17 | 0.9732 | 0.9732 |
| 2024-01-16 | 0.9743 | 0.9743 |
| 2024-01-15 | 0.9749 | 0.9749 |
| 2024-01-12 | 0.9749 | 0.9749 |
| 2024-01-11 | 0.9752 | 0.9752 |
| 2024-01-10 | 0.9745 | 0.9745 |
| 2024-01-09 | 0.9744 | 0.9744 |
| 2024-01-08 | 0.9735 | 0.9735 |
| 2024-01-05 | 0.9737 | 0.9737 |
| 2024-01-04 | 0.9738 | 0.9738 |
| 2024-01-03 | 0.9738 | 0.9738 |
| 2024-01-02 | 0.9740 | 0.9740 |
| 2023-12-31 | 0.9745 | 0.9745 |
| 2023-12-29 | 0.9744 | 0.9744 |
| 2023-12-28 | 0.9730 | 0.9730 |
| 2023-12-27 | 0.9721 | 0.9721 |
| 2023-12-26 | 0.9708 | 0.9708 |
| 2023-12-25 | 0.9706 | 0.9706 |
| 2023-12-22 | 0.9702 | 0.9702 |
| 2023-12-21 | 0.9699 | 0.9699 |
| 2023-12-20 | 0.9697 | 0.9697 |
| 2023-12-19 | 0.9689 | 0.9689 |
| 2023-12-18 | 0.9687 | 0.9687 |
| 2023-12-15 | 0.9680 | 0.9680 |
| 2023-12-14 | 0.9680 | 0.9680 |
| 2023-12-13 | 0.9675 | 0.9675 |
| 2023-12-12 | 0.9680 | 0.9680 |
| 2023-12-11 | 0.9680 | 0.9680 |
| 2023-12-08 | 0.9669 | 0.9669 |
| 2023-12-07 | 0.9664 | 0.9664 |
| 2023-12-06 | 0.9662 | 0.9662 |
| 2023-12-05 | 0.9659 | 0.9659 |
| 2023-12-04 | 0.9663 | 0.9663 |
| 2023-12-01 | 0.9664 | 0.9664 |
| 2023-11-30 | 0.9662 | 0.9662 |
| 2023-11-29 | 0.9658 | 0.9658 |
| 2023-11-28 | 0.9656 | 0.9656 |
| 2023-11-27 | 0.9656 | 0.9656 |
| 2023-11-24 | 0.9658 | 0.9658 |
| 2023-11-23 | 0.9653 | 0.9653 |
| 2023-11-22 | 0.9653 | 0.9653 |
| 2023-11-21 | 0.9654 | 0.9654 |
| 2023-11-20 | 0.9659 | 0.9659 |
| 2023-11-17 | 0.9653 | 0.9653 |
| 2023-11-16 | 0.9647 | 0.9647 |
| 2023-11-15 | 0.9659 | 0.9659 |
| 2023-11-14 | 0.9650 | 0.9650 |
| 2023-11-13 | 0.9642 | 0.9642 |
| 2023-11-10 | 0.9633 | 0.9633 |
| 2023-11-09 | 0.9634 | 0.9634 |
| 2023-11-08 | 0.9635 | 0.9635 |
| 2023-11-07 | 0.9630 | 0.9630 |
| 2023-11-06 | 0.9624 | 0.9624 |
| 2023-11-03 | 0.9599 | 0.9599 |
| 2023-11-02 | 0.9582 | 0.9582 |
| 2023-11-01 | 0.9583 | 0.9583 |
| 2023-10-31 | 0.9583 | 0.9583 |
| 2023-10-30 | 0.9591 | 0.9591 |
| 2023-10-27 | 0.9577 | 0.9577 |
