平安鑫瑞混合C(011762)
2024-04-23
0.9977
0.1405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9977 | 0.9977 |
| 2024-04-22 | 0.9963 | 0.9963 |
| 2024-04-19 | 0.9958 | 0.9958 |
| 2024-04-18 | 0.9952 | 0.9952 |
| 2024-04-17 | 0.9940 | 0.9940 |
| 2024-04-16 | 0.9923 | 0.9923 |
| 2024-04-15 | 0.9934 | 0.9934 |
| 2024-04-12 | 0.9945 | 0.9945 |
| 2024-04-11 | 0.9937 | 0.9937 |
| 2024-04-10 | 0.9931 | 0.9931 |
| 2024-04-09 | 0.9937 | 0.9937 |
| 2024-04-08 | 0.9926 | 0.9926 |
| 2024-04-03 | 0.9929 | 0.9929 |
| 2024-04-02 | 0.9923 | 0.9923 |
| 2024-04-01 | 0.9918 | 0.9918 |
| 2024-03-29 | 0.9917 | 0.9917 |
| 2024-03-28 | 0.9912 | 0.9912 |
| 2024-03-27 | 0.9906 | 0.9906 |
| 2024-03-26 | 0.9907 | 0.9907 |
| 2024-03-25 | 0.9910 | 0.9910 |
| 2024-03-22 | 0.9919 | 0.9919 |
| 2024-03-21 | 0.9929 | 0.9929 |
| 2024-03-20 | 0.9925 | 0.9925 |
| 2024-03-19 | 0.9919 | 0.9919 |
| 2024-03-18 | 0.9908 | 0.9908 |
| 2024-03-15 | 0.9895 | 0.9895 |
| 2024-03-14 | 0.9884 | 0.9884 |
| 2024-03-13 | 0.9887 | 0.9887 |
| 2024-03-12 | 0.9890 | 0.9890 |
| 2024-03-11 | 0.9890 | 0.9890 |
| 2024-03-08 | 0.9887 | 0.9887 |
| 2024-03-07 | 0.9870 | 0.9870 |
| 2024-03-06 | 0.9859 | 0.9859 |
| 2024-03-05 | 0.9831 | 0.9831 |
| 2024-03-04 | 0.9827 | 0.9827 |
| 2024-03-01 | 0.9821 | 0.9821 |
| 2024-02-29 | 0.9824 | 0.9824 |
| 2024-02-28 | 0.9790 | 0.9790 |
| 2024-02-27 | 0.9816 | 0.9816 |
| 2024-02-26 | 0.9793 | 0.9793 |
| 2024-02-23 | 0.9776 | 0.9776 |
| 2024-02-22 | 0.9758 | 0.9758 |
| 2024-02-21 | 0.9744 | 0.9744 |
| 2024-02-20 | 0.9723 | 0.9723 |
| 2024-02-19 | 0.9699 | 0.9699 |
| 2024-02-08 | 0.9665 | 0.9665 |
| 2024-02-07 | 0.9643 | 0.9643 |
| 2024-02-06 | 0.9637 | 0.9637 |
| 2024-02-05 | 0.9608 | 0.9608 |
| 2024-02-02 | 0.9638 | 0.9638 |
| 2024-02-01 | 0.9654 | 0.9654 |
| 2024-01-31 | 0.9652 | 0.9652 |
| 2024-01-30 | 0.9647 | 0.9647 |
| 2024-01-29 | 0.9661 | 0.9661 |
| 2024-01-26 | 0.9684 | 0.9684 |
| 2024-01-25 | 0.9683 | 0.9683 |
| 2024-01-24 | 0.9647 | 0.9647 |
| 2024-01-23 | 0.9646 | 0.9646 |
| 2024-01-22 | 0.9642 | 0.9642 |
| 2024-01-19 | 0.9656 | 0.9656 |
| 2024-01-18 | 0.9659 | 0.9659 |
| 2024-01-17 | 0.9653 | 0.9653 |
| 2024-01-16 | 0.9664 | 0.9664 |
| 2024-01-15 | 0.9670 | 0.9670 |
| 2024-01-12 | 0.9670 | 0.9670 |
| 2024-01-11 | 0.9673 | 0.9673 |
| 2024-01-10 | 0.9666 | 0.9666 |
| 2024-01-09 | 0.9665 | 0.9665 |
| 2024-01-08 | 0.9656 | 0.9656 |
| 2024-01-05 | 0.9658 | 0.9658 |
| 2024-01-04 | 0.9659 | 0.9659 |
| 2024-01-03 | 0.9659 | 0.9659 |
| 2024-01-02 | 0.9661 | 0.9661 |
| 2023-12-31 | 0.9666 | 0.9666 |
| 2023-12-29 | 0.9665 | 0.9665 |
| 2023-12-28 | 0.9651 | 0.9651 |
| 2023-12-27 | 0.9642 | 0.9642 |
| 2023-12-26 | 0.9629 | 0.9629 |
| 2023-12-25 | 0.9627 | 0.9627 |
| 2023-12-22 | 0.9623 | 0.9623 |
| 2023-12-21 | 0.9620 | 0.9620 |
| 2023-12-20 | 0.9618 | 0.9618 |
| 2023-12-19 | 0.9611 | 0.9611 |
| 2023-12-18 | 0.9608 | 0.9608 |
| 2023-12-15 | 0.9601 | 0.9601 |
| 2023-12-14 | 0.9601 | 0.9601 |
| 2023-12-13 | 0.9596 | 0.9596 |
| 2023-12-12 | 0.9601 | 0.9601 |
| 2023-12-11 | 0.9602 | 0.9602 |
| 2023-12-08 | 0.9591 | 0.9591 |
| 2023-12-07 | 0.9585 | 0.9585 |
| 2023-12-06 | 0.9583 | 0.9583 |
| 2023-12-05 | 0.9581 | 0.9581 |
| 2023-12-04 | 0.9585 | 0.9585 |
| 2023-12-01 | 0.9585 | 0.9585 |
| 2023-11-30 | 0.9583 | 0.9583 |
| 2023-11-29 | 0.9579 | 0.9579 |
| 2023-11-28 | 0.9577 | 0.9577 |
| 2023-11-27 | 0.9578 | 0.9578 |
| 2023-11-24 | 0.9579 | 0.9579 |
| 2023-11-23 | 0.9575 | 0.9575 |
| 2023-11-22 | 0.9575 | 0.9575 |
| 2023-11-21 | 0.9575 | 0.9575 |
| 2023-11-20 | 0.9580 | 0.9580 |
| 2023-11-17 | 0.9574 | 0.9574 |
| 2023-11-16 | 0.9568 | 0.9568 |
| 2023-11-15 | 0.9581 | 0.9581 |
| 2023-11-14 | 0.9572 | 0.9572 |
| 2023-11-13 | 0.9563 | 0.9563 |
| 2023-11-10 | 0.9555 | 0.9555 |
| 2023-11-09 | 0.9556 | 0.9556 |
| 2023-11-08 | 0.9557 | 0.9557 |
| 2023-11-07 | 0.9552 | 0.9552 |
| 2023-11-06 | 0.9546 | 0.9546 |
| 2023-11-03 | 0.9521 | 0.9521 |
| 2023-11-02 | 0.9505 | 0.9505 |
| 2023-11-01 | 0.9505 | 0.9505 |
| 2023-10-31 | 0.9505 | 0.9505 |
| 2023-10-30 | 0.9513 | 0.9513 |
