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平安鑫瑞混合C(011762)

2021-09-23     1.0093-0.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-231.00931.0093
2021-09-221.00951.0095
2021-09-171.00941.0094
2021-09-161.01091.0109
2021-09-151.01491.0149
2021-09-141.01501.0150
2021-09-131.01571.0157
2021-09-101.01611.0161
2021-09-091.01561.0156
2021-09-081.01541.0154
2021-09-071.01621.0162
2021-09-061.01441.0144
2021-09-031.01351.0135
2021-09-021.01431.0143
2021-09-011.01341.0134
2021-08-311.01361.0136
2021-08-301.01291.0129
2021-08-271.01271.0127
2021-08-261.01231.0123
2021-08-251.01291.0129
2021-08-241.01241.0124
2021-08-231.01221.0122
2021-08-201.01171.0117
2021-08-191.01161.0116
2021-08-181.01171.0117
2021-08-171.01141.0114
2021-08-161.01271.0127
2021-08-131.01371.0137
2021-08-121.01361.0136
2021-08-111.01341.0134
2021-08-101.01251.0125
2021-08-091.01271.0127
2021-08-061.01341.0134
2021-08-051.01231.0123
2021-08-041.01241.0124
2021-08-031.00921.0092
2021-08-021.01131.0113
2021-07-301.00971.0097
2021-07-291.00891.0089
2021-07-281.00661.0066
2021-07-271.00741.0074
2021-07-261.00921.0092
2021-07-231.00981.0098
2021-07-221.00981.0098
2021-07-211.00851.0085
2021-07-201.00651.0065
2021-07-191.00621.0062
2021-07-161.00641.0064
2021-07-151.00641.0064
2021-07-141.00591.0059
2021-07-131.00571.0057
2021-07-121.00451.0045
2021-07-091.00321.0032
2021-07-081.00291.0029
2021-07-071.00171.0017
2021-07-061.00141.0014
2021-07-051.00121.0012
2021-07-021.00091.0009
2021-07-011.00061.0006
2021-06-301.00071.0007
2021-06-251.00061.0006
2021-06-181.00041.0004
2021-06-111.00021.0002
2021-06-041.00001.0000
2021-06-011.00001.0000