平安鑫瑞混合A(011761)
2025-12-31
1.0913
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.0851 | 1.0851 |
| 2025-11-27 | 1.0846 | 1.0846 |
| 2025-11-26 | 1.0854 | 1.0854 |
| 2025-11-25 | 1.0854 | 1.0854 |
| 2025-11-24 | 1.0853 | 1.0853 |
| 2025-11-21 | 1.0852 | 1.0852 |
| 2025-11-20 | 1.0861 | 1.0861 |
| 2025-11-19 | 1.0866 | 1.0866 |
| 2025-11-18 | 1.0865 | 1.0865 |
| 2025-11-17 | 1.0881 | 1.0881 |
| 2025-11-14 | 1.0885 | 1.0885 |
| 2025-11-13 | 1.0891 | 1.0891 |
| 2025-11-12 | 1.0869 | 1.0869 |
| 2025-11-11 | 1.0881 | 1.0881 |
| 2025-11-10 | 1.0881 | 1.0881 |
| 2025-11-07 | 1.0862 | 1.0862 |
| 2025-11-06 | 1.0860 | 1.0860 |
| 2025-11-05 | 1.0853 | 1.0853 |
| 2025-11-04 | 1.0834 | 1.0834 |
| 2025-11-03 | 1.0852 | 1.0852 |
| 2025-10-31 | 1.0844 | 1.0844 |
| 2025-10-30 | 1.0840 | 1.0840 |
| 2025-10-29 | 1.0842 | 1.0842 |
| 2025-10-28 | 1.0825 | 1.0825 |
| 2025-10-27 | 1.0828 | 1.0828 |
| 2025-10-24 | 1.0819 | 1.0819 |
| 2025-10-23 | 1.0822 | 1.0822 |
| 2025-10-22 | 1.0819 | 1.0819 |
| 2025-10-21 | 1.0821 | 1.0821 |
| 2025-10-20 | 1.0814 | 1.0814 |
| 2025-10-17 | 1.0813 | 1.0813 |
| 2025-10-16 | 1.0827 | 1.0827 |
| 2025-10-15 | 1.0829 | 1.0829 |
| 2025-10-14 | 1.0811 | 1.0811 |
| 2025-10-13 | 1.0828 | 1.0828 |
| 2025-10-10 | 1.0824 | 1.0824 |
| 2025-10-09 | 1.0833 | 1.0833 |
| 2025-09-30 | 1.0821 | 1.0821 |
| 2025-09-29 | 1.0813 | 1.0813 |
| 2025-09-26 | 1.0806 | 1.0806 |
| 2025-09-25 | 1.0808 | 1.0808 |
| 2025-09-24 | 1.0812 | 1.0812 |
| 2025-09-23 | 1.0814 | 1.0814 |
| 2025-09-22 | 1.0821 | 1.0821 |
| 2025-09-19 | 1.0820 | 1.0820 |
| 2025-09-18 | 1.0822 | 1.0822 |
| 2025-09-17 | 1.0833 | 1.0833 |
| 2025-09-16 | 1.0826 | 1.0826 |
| 2025-09-15 | 1.0822 | 1.0822 |
| 2025-09-12 | 1.0819 | 1.0819 |
| 2025-09-11 | 1.0816 | 1.0816 |
| 2025-09-10 | 1.0812 | 1.0812 |
| 2025-09-09 | 1.0824 | 1.0824 |
| 2025-09-08 | 1.0830 | 1.0830 |
| 2025-09-05 | 1.0824 | 1.0824 |
| 2025-09-04 | 1.0813 | 1.0813 |
| 2025-09-03 | 1.0814 | 1.0814 |
| 2025-09-02 | 1.0810 | 1.0810 |
| 2025-09-01 | 1.0816 | 1.0816 |
| 2025-08-29 | 1.0812 | 1.0812 |
| 2025-08-28 | 1.0811 | 1.0811 |
| 2025-08-27 | 1.0809 | 1.0809 |
| 2025-08-26 | 1.0829 | 1.0829 |
| 2025-08-25 | 1.0823 | 1.0823 |
| 2025-08-22 | 1.0813 | 1.0813 |
| 2025-08-21 | 1.0796 | 1.0796 |
| 2025-08-20 | 1.0800 | 1.0800 |
| 2025-08-19 | 1.0789 | 1.0789 |
| 2025-08-18 | 1.0785 | 1.0785 |
| 2025-08-15 | 1.0789 | 1.0789 |
| 2025-08-14 | 1.0773 | 1.0773 |
| 2025-08-13 | 1.0778 | 1.0778 |
| 2025-08-12 | 1.0767 | 1.0767 |
| 2025-08-11 | 1.0769 | 1.0769 |
| 2025-08-08 | 1.0759 | 1.0759 |
| 2025-08-07 | 1.0762 | 1.0762 |
| 2025-08-06 | 1.0764 | 1.0764 |
| 2025-08-05 | 1.0753 | 1.0753 |
| 2025-08-04 | 1.0743 | 1.0743 |
| 2025-08-01 | 1.0736 | 1.0736 |
| 2025-07-31 | 1.0733 | 1.0733 |
| 2025-07-30 | 1.0737 | 1.0737 |
| 2025-07-29 | 1.0732 | 1.0732 |
| 2025-07-28 | 1.0737 | 1.0737 |
| 2025-07-25 | 1.0730 | 1.0730 |
| 2025-07-24 | 1.0734 | 1.0734 |
| 2025-07-23 | 1.0734 | 1.0734 |
| 2025-07-22 | 1.0745 | 1.0745 |
| 2025-07-21 | 1.0749 | 1.0749 |
| 2025-07-18 | 1.0749 | 1.0749 |
| 2025-07-17 | 1.0749 | 1.0749 |
| 2025-07-16 | 1.0739 | 1.0739 |
| 2025-07-15 | 1.0737 | 1.0737 |
| 2025-07-14 | 1.0727 | 1.0727 |
| 2025-07-11 | 1.0731 | 1.0731 |
| 2025-07-10 | 1.0734 | 1.0734 |
| 2025-07-09 | 1.0743 | 1.0743 |
