平安鑫瑞混合C(011762)
2026-01-23
1.0993
0.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0993 | 1.0993 |
| 2026-01-22 | 1.0974 | 1.0974 |
| 2026-01-21 | 1.0962 | 1.0962 |
| 2026-01-20 | 1.0948 | 1.0948 |
| 2026-01-19 | 1.0951 | 1.0951 |
| 2026-01-16 | 1.0945 | 1.0945 |
| 2026-01-15 | 1.0932 | 1.0932 |
| 2026-01-14 | 1.0925 | 1.0925 |
| 2026-01-13 | 1.0915 | 1.0915 |
| 2026-01-12 | 1.0933 | 1.0933 |
| 2026-01-09 | 1.0905 | 1.0905 |
| 2026-01-08 | 1.0881 | 1.0881 |
| 2026-01-07 | 1.0873 | 1.0873 |
| 2026-01-06 | 1.0857 | 1.0857 |
| 2026-01-05 | 1.0845 | 1.0845 |
| 2025-12-31 | 1.0821 | 1.0821 |
| 2025-12-30 | 1.0818 | 1.0818 |
| 2025-12-29 | 1.0808 | 1.0808 |
| 2025-12-26 | 1.0814 | 1.0814 |
| 2025-12-25 | 1.0822 | 1.0822 |
| 2025-12-24 | 1.0802 | 1.0802 |
| 2025-12-23 | 1.0791 | 1.0791 |
| 2025-12-22 | 1.0783 | 1.0783 |
| 2025-12-19 | 1.0768 | 1.0768 |
| 2025-12-18 | 1.0764 | 1.0764 |
| 2025-12-17 | 1.0765 | 1.0765 |
| 2025-12-16 | 1.0754 | 1.0754 |
| 2025-12-15 | 1.0765 | 1.0765 |
| 2025-12-12 | 1.0777 | 1.0777 |
| 2025-12-11 | 1.0764 | 1.0764 |
| 2025-12-10 | 1.0772 | 1.0772 |
| 2025-12-09 | 1.0763 | 1.0763 |
| 2025-12-08 | 1.0764 | 1.0764 |
| 2025-12-05 | 1.0754 | 1.0754 |
| 2025-12-04 | 1.0751 | 1.0751 |
| 2025-12-03 | 1.0754 | 1.0754 |
| 2025-12-02 | 1.0756 | 1.0756 |
| 2025-12-01 | 1.0762 | 1.0762 |
| 2025-11-28 | 1.0759 | 1.0759 |
| 2025-11-27 | 1.0755 | 1.0755 |
| 2025-11-26 | 1.0763 | 1.0763 |
| 2025-11-25 | 1.0763 | 1.0763 |
| 2025-11-24 | 1.0762 | 1.0762 |
| 2025-11-21 | 1.0761 | 1.0761 |
| 2025-11-20 | 1.0770 | 1.0770 |
| 2025-11-19 | 1.0774 | 1.0774 |
| 2025-11-18 | 1.0773 | 1.0773 |
| 2025-11-17 | 1.0789 | 1.0789 |
| 2025-11-14 | 1.0794 | 1.0794 |
| 2025-11-13 | 1.0799 | 1.0799 |
| 2025-11-12 | 1.0777 | 1.0777 |
| 2025-11-11 | 1.0789 | 1.0789 |
| 2025-11-10 | 1.0789 | 1.0789 |
| 2025-11-07 | 1.0771 | 1.0771 |
| 2025-11-06 | 1.0769 | 1.0769 |
| 2025-11-05 | 1.0762 | 1.0762 |
| 2025-11-04 | 1.0743 | 1.0743 |
| 2025-11-03 | 1.0761 | 1.0761 |
| 2025-10-31 | 1.0753 | 1.0753 |
| 2025-10-30 | 1.0749 | 1.0749 |
| 2025-10-29 | 1.0751 | 1.0751 |
| 2025-10-28 | 1.0734 | 1.0734 |
| 2025-10-27 | 1.0737 | 1.0737 |
| 2025-10-24 | 1.0728 | 1.0728 |
| 2025-10-23 | 1.0731 | 1.0731 |
| 2025-10-22 | 1.0728 | 1.0728 |
| 2025-10-21 | 1.0730 | 1.0730 |
| 2025-10-20 | 1.0723 | 1.0723 |
| 2025-10-17 | 1.0722 | 1.0722 |
| 2025-10-16 | 1.0736 | 1.0736 |
| 2025-10-15 | 1.0738 | 1.0738 |
| 2025-10-14 | 1.0720 | 1.0720 |
| 2025-10-13 | 1.0737 | 1.0737 |
| 2025-10-10 | 1.0733 | 1.0733 |
| 2025-10-09 | 1.0742 | 1.0742 |
| 2025-09-30 | 1.0730 | 1.0730 |
| 2025-09-29 | 1.0722 | 1.0722 |
| 2025-09-26 | 1.0716 | 1.0716 |
| 2025-09-25 | 1.0717 | 1.0717 |
| 2025-09-24 | 1.0721 | 1.0721 |
| 2025-09-23 | 1.0723 | 1.0723 |
| 2025-09-22 | 1.0730 | 1.0730 |
| 2025-09-19 | 1.0729 | 1.0729 |
| 2025-09-18 | 1.0731 | 1.0731 |
| 2025-09-17 | 1.0742 | 1.0742 |
| 2025-09-16 | 1.0735 | 1.0735 |
| 2025-09-15 | 1.0731 | 1.0731 |
| 2025-09-12 | 1.0728 | 1.0728 |
| 2025-09-11 | 1.0725 | 1.0725 |
| 2025-09-10 | 1.0721 | 1.0721 |
| 2025-09-09 | 1.0733 | 1.0733 |
| 2025-09-08 | 1.0739 | 1.0739 |
| 2025-09-05 | 1.0733 | 1.0733 |
| 2025-09-04 | 1.0722 | 1.0722 |
| 2025-09-03 | 1.0723 | 1.0723 |
| 2025-09-02 | 1.0719 | 1.0719 |
| 2025-09-01 | 1.0725 | 1.0725 |
| 2025-08-29 | 1.0722 | 1.0722 |
| 2025-08-28 | 1.0720 | 1.0720 |
| 2025-08-27 | 1.0718 | 1.0718 |
| 2025-08-26 | 1.0738 | 1.0738 |
| 2025-08-25 | 1.0732 | 1.0732 |
| 2025-08-22 | 1.0722 | 1.0722 |
| 2025-08-21 | 1.0705 | 1.0705 |
| 2025-08-20 | 1.0709 | 1.0709 |
| 2025-08-19 | 1.0698 | 1.0698 |
| 2025-08-18 | 1.0695 | 1.0695 |
| 2025-08-15 | 1.0699 | 1.0699 |
| 2025-08-14 | 1.0682 | 1.0682 |
| 2025-08-13 | 1.0687 | 1.0687 |
| 2025-08-12 | 1.0677 | 1.0677 |
| 2025-08-11 | 1.0678 | 1.0678 |
| 2025-08-08 | 1.0669 | 1.0669 |
| 2025-08-07 | 1.0671 | 1.0671 |
| 2025-08-06 | 1.0673 | 1.0673 |
| 2025-08-05 | 1.0663 | 1.0663 |
| 2025-08-04 | 1.0652 | 1.0652 |
| 2025-08-01 | 1.0646 | 1.0646 |
| 2025-07-31 | 1.0643 | 1.0643 |
| 2025-07-30 | 1.0647 | 1.0647 |
