平安鑫瑞混合C(011762)
2026-10-16
1.1034
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1034 | 1.1034 |
| 2026-10-15 | 1.1029 | 1.1029 |
| 2026-10-14 | 1.1031 | 1.1031 |
| 2026-10-13 | 1.1030 | 1.1030 |
| 2026-10-12 | 1.1029 | 1.1029 |
| 2026-10-09 | 1.1029 | 1.1029 |
| 2026-10-08 | 1.1026 | 1.1026 |
| 2026-09-30 | 1.1030 | 1.1030 |
| 2026-09-29 | 1.1032 | 1.1032 |
| 2026-09-28 | 1.1029 | 1.1029 |
| 2026-09-24 | 1.1043 | 1.1043 |
| 2026-09-23 | 1.1056 | 1.1056 |
| 2026-09-22 | 1.1055 | 1.1055 |
| 2026-09-21 | 1.1058 | 1.1058 |
| 2026-09-18 | 1.1052 | 1.1052 |
| 2026-09-17 | 1.1046 | 1.1046 |
| 2026-09-16 | 1.1046 | 1.1046 |
| 2026-09-15 | 1.1044 | 1.1044 |
| 2026-09-14 | 1.1042 | 1.1042 |
| 2026-09-11 | 1.1043 | 1.1043 |
| 2026-09-10 | 1.1038 | 1.1038 |
| 2026-09-09 | 1.1039 | 1.1039 |
| 2026-09-08 | 1.1041 | 1.1041 |
| 2026-09-07 | 1.1040 | 1.1040 |
| 2026-09-04 | 1.1033 | 1.1033 |
| 2026-09-03 | 1.1033 | 1.1033 |
| 2026-09-02 | 1.1031 | 1.1031 |
| 2026-09-01 | 1.1042 | 1.1042 |
| 2026-08-31 | 1.1042 | 1.1042 |
| 2026-08-28 | 1.1041 | 1.1041 |
| 2026-08-27 | 1.1045 | 1.1045 |
| 2026-08-26 | 1.1034 | 1.1034 |
| 2026-08-25 | 1.1035 | 1.1035 |
| 2026-08-24 | 1.1035 | 1.1035 |
| 2026-08-21 | 1.1043 | 1.1043 |
| 2026-08-20 | 1.1039 | 1.1039 |
| 2026-08-19 | 1.1034 | 1.1034 |
| 2026-08-18 | 1.1081 | 1.1081 |
| 2026-08-17 | 1.1082 | 1.1082 |
| 2026-08-14 | 1.1059 | 1.1059 |
| 2026-08-13 | 1.1057 | 1.1057 |
| 2026-08-12 | 1.1077 | 1.1077 |
| 2026-08-11 | 1.1071 | 1.1071 |
| 2026-08-10 | 1.1093 | 1.1093 |
| 2026-08-07 | 1.1075 | 1.1075 |
| 2026-08-06 | 1.1074 | 1.1074 |
| 2026-08-05 | 1.1084 | 1.1084 |
| 2026-08-04 | 1.1077 | 1.1077 |
| 2026-08-03 | 1.1090 | 1.1090 |
| 2026-07-31 | 1.1094 | 1.1094 |
| 2026-07-30 | 1.1091 | 1.1091 |
| 2026-07-29 | 1.1089 | 1.1089 |
| 2026-07-28 | 1.1082 | 1.1082 |
| 2026-07-27 | 1.1088 | 1.1088 |
| 2026-07-24 | 1.1024 | 1.1024 |
| 2026-07-23 | 1.1026 | 1.1026 |
| 2026-07-22 | 1.1026 | 1.1026 |
| 2026-07-21 | 1.1025 | 1.1025 |
| 2026-07-20 | 1.1024 | 1.1024 |
| 2026-07-17 | 1.1024 | 1.1024 |
| 2026-07-16 | 1.1024 | 1.1024 |
| 2026-07-15 | 1.1031 | 1.1031 |
| 2026-07-14 | 1.1026 | 1.1026 |
| 2026-07-13 | 1.1023 | 1.1023 |
| 2026-07-10 | 1.1031 | 1.1031 |
| 2026-07-09 | 1.1041 | 1.1041 |
| 2026-07-08 | 1.1038 | 1.1038 |
| 2026-07-07 | 1.1045 | 1.1045 |
| 2026-07-06 | 1.1067 | 1.1067 |
| 2026-07-03 | 1.1070 | 1.1070 |
| 2026-07-02 | 1.1068 | 1.1068 |
| 2026-07-01 | 1.1094 | 1.1094 |
| 2026-06-30 | 1.1099 | 1.1099 |
| 2026-06-29 | 1.1092 | 1.1092 |
| 2026-06-26 | 1.1099 | 1.1099 |
| 2026-06-25 | 1.1124 | 1.1124 |
| 2026-06-24 | 1.1109 | 1.1109 |
| 2026-06-23 | 1.1090 | 1.1090 |
| 2026-06-22 | 1.1112 | 1.1112 |
| 2026-06-18 | 1.1104 | 1.1104 |
| 2026-06-17 | 1.1087 | 1.1087 |
| 2026-06-16 | 1.1073 | 1.1073 |
| 2026-06-15 | 1.1061 | 1.1061 |
| 2026-06-12 | 1.1047 | 1.1047 |
| 2026-06-11 | 1.1048 | 1.1048 |
| 2026-06-10 | 1.1057 | 1.1057 |
| 2026-06-09 | 1.1067 | 1.1067 |
| 2026-06-08 | 1.1061 | 1.1061 |
| 2026-06-05 | 1.1070 | 1.1070 |
| 2026-06-04 | 1.1072 | 1.1072 |
| 2026-06-03 | 1.1074 | 1.1074 |
| 2026-06-02 | 1.1078 | 1.1078 |
| 2026-06-01 | 1.1077 | 1.1077 |
| 2026-05-29 | 1.1077 | 1.1077 |
| 2026-05-28 | 1.1087 | 1.1087 |
| 2026-05-27 | 1.1081 | 1.1081 |
| 2026-05-26 | 1.1088 | 1.1088 |
| 2026-05-25 | 1.1089 | 1.1089 |
| 2026-05-22 | 1.1081 | 1.1081 |
| 2026-05-21 | 1.1074 | 1.1074 |
| 2026-05-20 | 1.1089 | 1.1089 |
| 2026-05-19 | 1.1081 | 1.1081 |
| 2026-05-18 | 1.1063 | 1.1063 |
| 2026-05-15 | 1.1062 | 1.1062 |
| 2026-05-14 | 1.1063 | 1.1063 |
| 2026-05-13 | 1.1075 | 1.1075 |
| 2026-05-12 | 1.1058 | 1.1058 |
| 2026-05-11 | 1.1060 | 1.1060 |
| 2026-05-08 | 1.1049 | 1.1049 |
| 2026-05-07 | 1.1048 | 1.1048 |
| 2026-05-06 | 1.1043 | 1.1043 |
| 2026-04-30 | 1.1036 | 1.1036 |
| 2026-04-29 | 1.1031 | 1.1031 |
| 2026-04-28 | 1.1025 | 1.1025 |
| 2026-04-27 | 1.1030 | 1.1030 |
| 2026-04-24 | 1.1024 | 1.1024 |
| 2026-04-23 | 1.1041 | 1.1041 |
| 2026-04-22 | 1.1055 | 1.1055 |
| 2026-04-21 | 1.1044 | 1.1044 |
