基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安日鑫C(015021)
2024-05-01
0.4852
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-01 | 0.4852 | 1.7760 |
| 2024-04-30 | 0.4847 | 1.7760 |
| 2024-04-29 | 0.4852 | 1.7750 |
| 2024-04-28 | 0.9660 | 1.7750 |
| 2024-04-28 | 0.4830 | 1.7750 |
| 2024-04-27 | 0.4830 | 1.7750 |
| 2024-04-26 | 0.4717 | 1.7750 |
| 2024-04-25 | 0.4842 | 1.7810 |
| 2024-04-24 | 0.4840 | 1.8050 |
| 2024-04-23 | 0.4841 | 1.8180 |
| 2024-04-22 | 0.4850 | 1.8340 |
| 2024-04-21 | 0.4830 | 1.8410 |
| 2024-04-21 | 0.9661 | 1.8410 |
| 2024-04-20 | 0.4831 | 1.8520 |
| 2024-04-19 | 0.4830 | 1.8630 |
| 2024-04-18 | 0.5293 | 1.8760 |
| 2024-04-17 | 0.5083 | 1.8660 |
| 2024-04-16 | 0.5130 | 1.8830 |
| 2024-04-15 | 0.4996 | 1.8860 |
| 2024-04-14 | 1.0078 | 1.8990 |
| 2024-04-14 | 0.5039 | 1.8990 |
| 2024-04-13 | 0.5039 | 1.9110 |
| 2024-04-12 | 0.5057 | 1.9220 |
| 2024-04-11 | 0.5110 | 1.9330 |
| 2024-04-10 | 0.5407 | 1.9410 |
| 2024-04-09 | 0.5189 | 1.9340 |
| 2024-04-08 | 0.5234 | 2.0070 |
| 2024-04-07 | 2.1046 | 2.0100 |
| 2024-04-07 | 0.5261 | 2.0100 |
| 2024-04-06 | 0.5261 | 2.0120 |
| 2024-04-05 | 0.5262 | 2.0140 |
| 2024-04-04 | 0.5262 | 2.0150 |
| 2024-04-03 | 0.5265 | 2.0040 |
| 2024-04-02 | 0.6556 | 2.0040 |
| 2024-04-01 | 0.5308 | 1.9330 |
| 2024-03-31 | 0.5290 | 2.1320 |
| 2024-03-31 | 1.0580 | 2.1320 |
| 2024-03-30 | 0.5290 | 2.1260 |
| 2024-03-29 | 0.5291 | 2.1210 |
| 2024-03-28 | 0.5063 | 2.1220 |
| 2024-03-27 | 0.5257 | 2.1380 |
| 2024-03-26 | 0.5226 | 2.1380 |
| 2024-03-25 | 0.9044 | 2.1560 |
| 2024-03-24 | 0.5174 | 2.0490 |
| 2024-03-24 | 1.0372 | 2.0490 |
| 2024-03-23 | 0.5198 | 2.0490 |
| 2024-03-22 | 0.5311 | 2.0480 |
| 2024-03-21 | 0.5357 | 2.0390 |
| 2024-03-20 | 0.5265 | 2.0270 |
| 2024-03-19 | 0.5557 | 2.0260 |
| 2024-03-18 | 0.7029 | 2.0700 |
| 2024-03-17 | 0.5180 | 2.0010 |
| 2024-03-17 | 1.0361 | 2.0010 |
| 2024-03-16 | 0.5181 | 2.0040 |
| 2024-03-15 | 0.5146 | 2.0060 |
| 2024-03-14 | 0.5131 | 2.0110 |
| 2024-03-13 | 0.5238 | 2.0160 |
| 2024-03-12 | 0.6394 | 2.0170 |
| 2024-03-11 | 0.5723 | 1.9560 |
| 2024-03-10 | 1.0464 | 1.9350 |
| 2024-03-10 | 0.5232 | 1.9350 |
| 2024-03-09 | 0.5232 | 1.9400 |
| 2024-03-08 | 0.5229 | 1.9470 |
| 2024-03-07 | 0.5235 | 1.9530 |
| 2024-03-06 | 0.5246 | 1.9600 |
| 2024-03-05 | 0.5249 | 1.9670 |
| 2024-03-04 | 0.5337 | 1.9710 |
| 2024-03-03 | 1.0678 | 1.9760 |
| 2024-03-03 | 0.5331 | 1.9760 |
| 2024-03-02 | 0.5347 | 1.9780 |
| 2024-03-01 | 0.5351 | 1.9790 |
| 2024-02-29 | 0.5364 | 1.9800 |
| 2024-02-28 | 0.5372 | 1.9810 |
| 2024-02-27 | 0.5332 | 1.9810 |
| 2024-02-26 | 0.5424 | 1.9850 |
| 2024-02-25 | 1.0745 | 1.9910 |
| 2024-02-25 | 0.5372 | 1.9910 |
| 2024-02-24 | 0.5372 | 1.9990 |
| 2024-02-23 | 0.5373 | 2.0070 |
| 2024-02-22 | 0.5380 | 2.0150 |
| 2024-02-21 | 0.5362 | 2.0230 |
| 2024-02-20 | 0.5411 | 2.0320 |
| 2024-02-19 | 0.5533 | 2.0380 |
| 2024-02-18 | 5.5276 | 2.0380 |
| 2024-02-18 | 0.5527 | 2.0380 |
| 2024-02-17 | 0.5527 | 2.0380 |
| 2024-02-16 | 0.5527 | 2.0380 |
| 2024-02-15 | 0.5527 | 2.0380 |
| 2024-02-14 | 0.5528 | 2.0390 |
| 2024-02-13 | 0.5528 | 2.0470 |
| 2024-02-12 | 0.5528 | 2.0500 |
| 2024-02-11 | 0.5528 | 2.0490 |
| 2024-02-10 | 0.5529 | 2.0510 |
| 2024-02-09 | 0.5529 | 2.0530 |
| 2024-02-08 | 0.5535 | 2.0560 |
| 2024-02-07 | 0.5681 | 2.0700 |
| 2024-02-06 | 0.5585 | 2.0780 |
| 2024-02-05 | 0.5517 | 2.0830 |
| 2024-02-04 | 1.1123 | 2.0930 |
| 2024-02-04 | 0.5561 | 2.0930 |
| 2024-02-03 | 0.5562 | 2.0980 |
| 2024-02-02 | 0.5599 | 2.1030 |
| 2024-02-01 | 0.5781 | 2.1060 |
| 2024-01-31 | 0.5836 | 2.0950 |
| 2024-01-30 | 0.5687 | 2.0790 |
| 2024-01-29 | 0.5696 | 2.0730 |
| 2024-01-28 | 1.1313 | 2.0700 |
| 2024-01-28 | 0.5656 | 2.0700 |
| 2024-01-27 | 0.5656 | 2.0680 |
| 2024-01-26 | 0.5655 | 2.0670 |
| 2024-01-25 | 0.5572 | 2.0640 |
| 2024-01-24 | 0.5547 | 2.0670 |
| 2024-01-23 | 0.5573 | 2.0690 |
| 2024-01-22 | 0.5642 | 2.0670 |
| 2024-01-21 | 1.1240 | 2.0610 |
| 2024-01-21 | 0.5620 | 2.0610 |
| 2024-01-20 | 0.5620 | 2.0540 |
| 2024-01-19 | 0.5615 | 2.0480 |
| 2024-01-18 | 0.5629 | 2.0420 |
| 2024-01-17 | 0.5574 | 2.0450 |
