平安鑫安混合A(平安大華鑫安混合A)基金凈值查詢(001664)
今天最新凈值
1.2698
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2717
0.0019 0.1512%
- 累計(jì)凈值：1.2698
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1126億
- 最近資產(chǎn)：0.11億元
- 基金公司：平安大華基金
- 基金經(jīng)理：張曉泉 張文平 劉杰 康子冉
近一年平安鑫安混合A|平安大華鑫安混合A基金凈值查詢
近一年,平安鑫安混合A(001664)基金累計(jì)收益率5.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001664 |
平安鑫安混合A |
1.2614 |
1.2614 |
1.2698 |
1.2698 |
-0.0084 |
-0.66% |
| 2025-05-21 |
001664 |
平安鑫安混合A |
1.2698 |
1.2698 |
1.2698 |
1.2698 |
0.0000 |
0.00% |
| 2025-05-20 |
001664 |
平安鑫安混合A |
1.2698 |
1.2698 |
1.2628 |
1.2628 |
0.0070 |
0.55% |
| 2025-05-19 |
001664 |
平安鑫安混合A |
1.2628 |
1.2628 |
1.2704 |
1.2704 |
-0.0076 |
-0.60% |
| 2025-05-16 |
001664 |
平安鑫安混合A |
1.2704 |
1.2704 |
1.2565 |
1.2565 |
0.0139 |
1.11% |
| 2025-05-15 |
001664 |
平安鑫安混合A |
1.2565 |
1.2565 |
1.2807 |
1.2807 |
-0.0242 |
-1.89% |
| 2025-05-14 |
001664 |
平安鑫安混合A |
1.2807 |
1.2807 |
1.2973 |
1.2973 |
-0.0166 |
-1.28% |
| 2025-05-13 |
001664 |
平安鑫安混合A |
1.2973 |
1.2973 |
1.3039 |
1.3039 |
-0.0066 |
-0.51% |
| 2025-05-12 |
001664 |
平安鑫安混合A |
1.3039 |
1.3039 |
1.2741 |
1.2741 |
0.0298 |
2.34% |
| 2025-05-09 |
001664 |
平安鑫安混合A |
1.2741 |
1.2741 |
1.3069 |
1.3069 |
-0.0328 |
-2.51% |
|
|
| 2025-05-08 |
001664 |
平安鑫安混合A |
1.3069 |
1.3069 |
1.3141 |
1.3141 |
-0.0072 |
-0.55% |
| 2025-05-07 |
001664 |
平安鑫安混合A |
1.3141 |
1.3141 |
1.3172 |
1.3172 |
-0.0031 |
-0.24% |
| 2025-05-06 |
001664 |
平安鑫安混合A |
1.3172 |
1.3172 |
1.2975 |
1.2975 |
0.0197 |
1.52% |
| 2025-04-30 |
001664 |
平安鑫安混合A |
1.2975 |
1.2975 |
1.2648 |
1.2648 |
0.0327 |
2.59% |
| 2025-04-29 |
001664 |
平安鑫安混合A |
1.2648 |
1.2648 |
1.2573 |
1.2573 |
0.0075 |
0.60% |
| 2025-04-28 |
001664 |
平安鑫安混合A |
1.2573 |
1.2573 |
1.2569 |
1.2569 |
0.0004 |
0.03% |
| 2025-04-25 |
001664 |
平安鑫安混合A |
1.2569 |
1.2569 |
1.2652 |
1.2652 |
-0.0083 |
-0.66% |
| 2025-04-24 |
001664 |
平安鑫安混合A |
1.2652 |
1.2652 |
1.2780 |
1.2780 |
-0.0128 |
-1.00% |
| 2025-04-23 |
001664 |
平安鑫安混合A |
1.2780 |
1.2780 |
1.2524 |
1.2524 |
0.0256 |
2.04% |
| 2025-04-22 |
001664 |
平安鑫安混合A |
1.2524 |
1.2524 |
1.2660 |
1.2660 |
-0.0136 |
-1.07% |
| 2025-04-21 |
001664 |
平安鑫安混合A |
1.2660 |
1.2660 |
1.2379 |
1.2379 |
0.0281 |
2.27% |
| 2025-04-18 |
001664 |
平安鑫安混合A |
1.2379 |
1.2379 |
1.2395 |
1.2395 |
-0.0016 |
-0.13% |
| 2025-04-17 |
001664 |
平安鑫安混合A |
1.2395 |
1.2395 |
1.2176 |
1.2176 |
0.0219 |
1.80% |
| 2025-04-16 |
001664 |
平安鑫安混合A |
1.2176 |
1.2176 |
1.2343 |
1.2343 |
-0.0167 |
-1.35% |
| 2025-04-15 |
001664 |
平安鑫安混合A |
1.2343 |
1.2343 |
1.2391 |
1.2391 |
-0.0048 |
-0.39% |
|
|
| 2025-04-14 |
001664 |
平安鑫安混合A |
1.2391 |
1.2391 |
1.2427 |
1.2427 |
-0.0036 |
-0.29% |
| 2025-04-11 |
001664 |
平安鑫安混合A |
1.2427 |
1.2427 |
1.1909 |
1.1909 |
0.0518 |
4.35% |
| 2025-04-10 |
001664 |
平安鑫安混合A |
1.1909 |
1.1909 |
1.1437 |
1.1437 |
0.0472 |
4.13% |
| 2025-04-09 |
001664 |
平安鑫安混合A |
1.1437 |
1.1437 |
1.1216 |
1.1216 |
0.0221 |
1.97% |
| 2025-04-08 |
001664 |
平安鑫安混合A |
1.1216 |
1.1216 |
1.1393 |
1.1393 |
-0.0177 |
-1.55% |
| 2025-04-07 |
001664 |
平安鑫安混合A |
1.1393 |
1.1393 |
1.2785 |
1.2785 |
-0.1392 |
-10.89% |
| 2025-04-03 |
001664 |
平安鑫安混合A |
1.2785 |
1.2785 |
1.3277 |
1.3277 |
-0.0492 |
-3.71% |
| 2025-04-02 |
001664 |
平安鑫安混合A |
1.3277 |
1.3277 |
1.3368 |
1.3368 |
-0.0091 |
-0.68% |
| 2025-04-01 |
001664 |
平安鑫安混合A |
1.3368 |
1.3368 |
1.3528 |
1.3528 |
-0.0160 |
-1.18% |
| 2025-03-31 |
001664 |
平安鑫安混合A |
1.3528 |
1.3528 |
1.3192 |
1.3192 |
0.0336 |
2.55% |
| 2025-03-28 |
001664 |
平安鑫安混合A |
1.3192 |
1.3192 |
1.3202 |
1.3202 |
-0.0010 |
-0.08% |
| 2025-03-27 |
001664 |
平安鑫安混合A |
1.3202 |
1.3202 |
1.3139 |
1.3139 |
0.0063 |
0.48% |
| 2025-03-26 |
001664 |
平安鑫安混合A |
1.3139 |
1.3139 |
1.2970 |
1.2970 |
0.0169 |
1.30% |
| 2025-03-25 |
001664 |
平安鑫安混合A |
1.2970 |
1.2970 |
1.3166 |
1.3166 |
-0.0196 |
-1.49% |
| 2025-03-24 |
001664 |
平安鑫安混合A |
1.3166 |
1.3166 |
1.3218 |
1.3218 |
-0.0052 |
-0.39% |
| 2025-03-21 |
001664 |
平安鑫安混合A |
1.3218 |
1.3218 |
1.3731 |
1.3731 |
-0.0513 |
-3.74% |
| 2025-03-20 |
001664 |
平安鑫安混合A |
1.3731 |
1.3731 |
1.3780 |
1.3780 |
-0.0049 |
-0.36% |
| 2025-03-19 |
001664 |
平安鑫安混合A |
1.3780 |
1.3780 |
1.3873 |
1.3873 |
-0.0093 |
-0.67% |
| 2025-03-18 |
001664 |
平安鑫安混合A |
1.3873 |
1.3873 |
1.3774 |
1.3774 |
0.0099 |
0.72% |
| 2025-03-17 |
001664 |
平安鑫安混合A |
1.3774 |
1.3774 |
1.3980 |
1.3980 |
-0.0206 |
-1.47% |
| 2025-03-14 |
001664 |
平安鑫安混合A |
1.3980 |
1.3980 |
1.3920 |
1.3920 |
0.0060 |
0.43% |
| 2025-03-13 |
001664 |
平安鑫安混合A |
1.3920 |
1.3920 |
1.4319 |
1.4319 |
-0.0399 |
-2.79% |
| 2025-03-12 |
001664 |
平安鑫安混合A |
1.4319 |
1.4319 |
1.4248 |
1.4248 |
0.0071 |
0.50% |
| 2025-03-11 |
001664 |
平安鑫安混合A |
1.4248 |
1.4248 |
1.4206 |
1.4206 |
0.0042 |
0.30% |
| 2025-03-10 |
001664 |
平安鑫安混合A |
1.4206 |
1.4206 |
1.4475 |
1.4475 |
-0.0269 |
-1.86% |
| 2025-03-07 |
001664 |
平安鑫安混合A |
1.4475 |
1.4475 |
1.4398 |
1.4398 |
0.0077 |
0.53% |
| 2025-03-06 |
001664 |
平安鑫安混合A |
1.4398 |
1.4398 |
1.3894 |
1.3894 |
0.0504 |
3.63% |
| 2025-03-05 |
001664 |
平安鑫安混合A |
1.3894 |
1.3894 |
1.3731 |
1.3731 |
0.0163 |
1.19% |
| 2025-03-04 |
001664 |
平安鑫安混合A |
1.3731 |
1.3731 |
1.3526 |
1.3526 |
0.0205 |
1.52% |
| 2025-03-03 |
001664 |
平安鑫安混合A |
1.3526 |
1.3526 |
1.3775 |
1.3775 |
-0.0249 |
-1.81% |
| 2025-02-28 |
001664 |
平安鑫安混合A |
1.3775 |
1.3775 |
1.4376 |
1.4376 |
-0.0601 |
-4.18% |
| 2025-02-27 |
001664 |
平安鑫安混合A |
1.4376 |
1.4376 |
1.4757 |
1.4757 |
-0.0381 |
-2.58% |
| 2025-02-26 |
001664 |
平安鑫安混合A |
1.4757 |
1.4757 |
1.4718 |
1.4718 |
0.0039 |
0.26% |
| 2025-02-25 |
001664 |
平安鑫安混合A |
1.4718 |
1.4718 |
1.4496 |
1.4496 |
0.0222 |
1.53% |
| 2025-02-24 |
001664 |
平安鑫安混合A |
1.4496 |
1.4496 |
1.4414 |
1.4414 |
0.0082 |
0.57% |
| 2025-02-21 |
001664 |
平安鑫安混合A |
1.4414 |
1.4414 |
1.4010 |
1.4010 |
0.0404 |
2.88% |
| 2025-02-20 |
001664 |
平安鑫安混合A |
1.4010 |
1.4010 |
1.3794 |
1.3794 |
0.0216 |
1.57% |
| 2025-02-19 |
001664 |
平安鑫安混合A |
1.3794 |
1.3794 |
1.3344 |
1.3344 |
0.0450 |
3.37% |
| 2025-02-18 |
001664 |
平安鑫安混合A |
1.3344 |
1.3344 |
1.3985 |
1.3985 |
-0.0641 |
-4.58% |
| 2025-02-17 |
001664 |
平安鑫安混合A |
1.3985 |
1.3985 |
1.3690 |
1.3690 |
0.0295 |
2.15% |
| 2025-02-14 |
001664 |
平安鑫安混合A |
1.3690 |
1.3690 |
1.3445 |
1.3445 |
0.0245 |
1.82% |
| 2025-02-13 |
001664 |
平安鑫安混合A |
1.3445 |
1.3445 |
1.4070 |
1.4070 |
-0.0625 |
-4.44% |
| 2025-02-12 |
001664 |
平安鑫安混合A |
1.4070 |
1.4070 |
1.3672 |
1.3672 |
0.0398 |
2.91% |
| 2025-02-11 |
001664 |
平安鑫安混合A |
1.3672 |
1.3672 |
1.3668 |
1.3668 |
0.0004 |
0.03% |
| 2025-02-10 |
001664 |
平安鑫安混合A |
1.3668 |
1.3668 |
1.3639 |
1.3639 |
0.0029 |
0.21% |
| 2025-02-07 |
001664 |
平安鑫安混合A |
1.3639 |
1.3639 |
1.3622 |
1.3622 |
0.0017 |
0.12% |
| 2025-02-06 |
001664 |
平安鑫安混合A |
1.3622 |
1.3622 |
1.3004 |
1.3004 |
0.0618 |
4.75% |
| 2025-02-05 |
001664 |
平安鑫安混合A |
1.3004 |
1.3004 |
1.3302 |
1.3302 |
-0.0298 |
-2.24% |
| 2025-01-27 |
001664 |
平安鑫安混合A |
1.3302 |
1.3302 |
1.3429 |
1.3429 |
-0.0127 |
-0.95% |
| 2025-01-22 |
001664 |
平安鑫安混合A |
1.3403 |
1.3403 |
1.3400 |
1.3400 |
0.0003 |
0.02% |
| 2025-01-14 |
001664 |
平安鑫安混合A |
1.1826 |
1.1826 |
1.1100 |
1.1100 |
0.0726 |
6.54% |
| 2025-01-13 |
001664 |
平安鑫安混合A |
1.1100 |
1.1100 |
1.1295 |
1.1295 |
-0.0195 |
-1.73% |
| 2025-01-10 |
001664 |
平安鑫安混合A |
1.1295 |
1.1295 |
1.1633 |
1.1633 |
-0.0338 |
-2.91% |
| 2025-01-09 |
001664 |
平安鑫安混合A |
1.1633 |
1.1633 |
1.1586 |
1.1586 |
0.0047 |
0.41% |
| 2025-01-08 |
001664 |
平安鑫安混合A |
1.1586 |
1.1586 |
1.1501 |
1.1501 |
0.0085 |
0.74% |
| 2025-01-07 |
001664 |
平安鑫安混合A |
1.1501 |
1.1501 |
1.0977 |
1.0977 |
0.0524 |
4.77% |
| 2025-01-06 |
001664 |
平安鑫安混合A |
1.0977 |
1.0977 |
1.1348 |
1.1348 |
-0.0371 |
-3.27% |
| 2025-01-03 |
001664 |
平安鑫安混合A |
1.1348 |
1.1348 |
1.1724 |
1.1724 |
-0.0376 |
-3.21% |
| 2025-01-02 |
001664 |
平安鑫安混合A |
1.1724 |
1.1724 |
1.1934 |
1.1934 |
-0.0210 |
-1.76% |
| 2024-12-31 |
001664 |
平安鑫安混合A |
1.1934 |
1.1934 |
1.2338 |
1.2338 |
-0.0404 |
-3.27% |
| 2024-12-26 |
001664 |
平安鑫安混合A |
1.2805 |
1.2805 |
1.2326 |
1.2326 |
0.0479 |
3.89% |
| 2024-12-25 |
001664 |
平安鑫安混合A |
1.2326 |
1.2326 |
1.2335 |
1.2335 |
-0.0009 |
-0.07% |
| 2024-12-24 |
001664 |
平安鑫安混合A |
1.2335 |
1.2335 |
1.2226 |
1.2226 |
0.0109 |
0.89% |
| 2024-12-23 |
001664 |
平安鑫安混合A |
1.2226 |
1.2226 |
1.2766 |
1.2766 |
-0.0540 |
-4.23% |
| 2024-12-20 |
001664 |
平安鑫安混合A |
1.2766 |
1.2766 |
1.2370 |
1.2370 |
0.0396 |
3.20% |
| 2024-12-19 |
001664 |
平安鑫安混合A |
1.2370 |
1.2370 |
1.2223 |
1.2223 |
0.0147 |
1.20% |
| 2024-12-18 |
001664 |
平安鑫安混合A |
1.2223 |
1.2223 |
1.1678 |
1.1678 |
0.0545 |
4.67% |
| 2024-12-17 |
001664 |
平安鑫安混合A |
1.1678 |
1.1678 |
1.1973 |
1.1973 |
-0.0295 |
-2.46% |
| 2024-12-16 |
001664 |
平安鑫安混合A |
1.1973 |
1.1973 |
1.2325 |
1.2325 |
-0.0352 |
-2.86% |
| 2024-12-13 |
001664 |
平安鑫安混合A |
1.2325 |
1.2325 |
1.2110 |
1.2110 |
0.0215 |
1.78% |
| 2024-12-12 |
001664 |
平安鑫安混合A |
1.2110 |
1.2110 |
1.2169 |
1.2169 |
-0.0059 |
-0.48% |
| 2024-12-11 |
001664 |
平安鑫安混合A |
1.2169 |
1.2169 |
1.1572 |
1.1572 |
0.0597 |
5.16% |
| 2024-12-10 |
001664 |
平安鑫安混合A |
1.1572 |
1.1572 |
1.1398 |
1.1398 |
0.0174 |
1.53% |
| 2024-12-09 |
001664 |
平安鑫安混合A |
1.1398 |
1.1398 |
1.1276 |
1.1276 |
0.0122 |
1.08% |
| 2024-12-06 |
001664 |
平安鑫安混合A |
1.1276 |
1.1276 |
1.1180 |
1.1180 |
0.0096 |
0.86% |
| 2024-12-05 |
001664 |
平安鑫安混合A |
1.1180 |
1.1180 |
1.1057 |
1.1057 |
0.0123 |
1.11% |
| 2024-12-04 |
001664 |
平安鑫安混合A |
1.1057 |
1.1057 |
1.1287 |
1.1287 |
-0.0230 |
-2.04% |
| 2024-12-03 |
001664 |
平安鑫安混合A |
1.1287 |
1.1287 |
1.1462 |
1.1462 |
-0.0175 |
-1.53% |
| 2024-12-02 |
001664 |
平安鑫安混合A |
1.1462 |
1.1462 |
1.1378 |
1.1378 |
0.0084 |
0.74% |
| 2024-11-29 |
001664 |
平安鑫安混合A |
1.1378 |
1.1378 |
1.1103 |
1.1103 |
0.0275 |
2.48% |
| 2024-11-28 |
001664 |
平安鑫安混合A |
1.1103 |
1.1103 |
1.0917 |
1.0917 |
0.0186 |
1.70% |
| 2024-11-27 |
001664 |
平安鑫安混合A |
1.0917 |
1.0917 |
1.0530 |
1.0530 |
0.0387 |
3.68% |
| 2024-11-26 |
001664 |
平安鑫安混合A |
1.0530 |
1.0530 |
1.0594 |
1.0594 |
-0.0064 |
-0.60% |
| 2024-11-25 |
001664 |
平安鑫安混合A |
1.0594 |
1.0594 |
1.0712 |
1.0712 |
-0.0118 |
-1.10% |
| 2024-11-22 |
001664 |
平安鑫安混合A |
1.0712 |
1.0712 |
1.0929 |
1.0929 |
-0.0217 |
-1.99% |
| 2024-11-21 |
001664 |
平安鑫安混合A |
1.0929 |
1.0929 |
1.0963 |
1.0963 |
-0.0034 |
-0.31% |
| 2024-11-20 |
001664 |
平安鑫安混合A |
1.0963 |
1.0963 |
1.0809 |
1.0809 |
0.0154 |
1.42% |
| 2024-11-19 |
001664 |
平安鑫安混合A |
1.0809 |
1.0809 |
1.0773 |
1.0773 |
0.0036 |
0.33% |
| 2024-11-18 |
001664 |
平安鑫安混合A |
1.0773 |
1.0773 |
1.1141 |
1.1141 |
-0.0368 |
-3.30% |
| 2024-11-15 |
001664 |
平安鑫安混合A |
1.1141 |
1.1141 |
1.1170 |
1.1170 |
-0.0029 |
-0.26% |
| 2024-11-14 |
001664 |
平安鑫安混合A |
1.1170 |
1.1170 |
1.1376 |
1.1376 |
-0.0206 |
-1.81% |
| 2024-11-13 |
001664 |
平安鑫安混合A |
1.1376 |
1.1376 |
1.1208 |
1.1208 |
0.0168 |
1.50% |
| 2024-11-12 |
001664 |
平安鑫安混合A |
1.1208 |
1.1208 |
1.1281 |
1.1281 |
-0.0073 |
-0.65% |
| 2024-11-11 |
001664 |
平安鑫安混合A |
1.1281 |
1.1281 |
1.1018 |
1.1018 |
0.0263 |
2.39% |
| 2024-11-08 |
001664 |
平安鑫安混合A |
1.1018 |
1.1018 |
1.1039 |
1.1039 |
-0.0021 |
-0.19% |
| 2024-11-07 |
001664 |
平安鑫安混合A |
1.1039 |
1.1039 |
1.0949 |
1.0949 |
0.0090 |
0.82% |
| 2024-11-06 |
001664 |
平安鑫安混合A |
1.0949 |
1.0949 |
1.1004 |
1.1004 |
-0.0055 |
-0.50% |
| 2024-11-05 |
001664 |
平安鑫安混合A |
1.1004 |
1.1004 |
1.0710 |
1.0710 |
0.0294 |
2.75% |
| 2024-11-04 |
001664 |
平安鑫安混合A |
1.0710 |
1.0710 |
1.0576 |
1.0576 |
0.0134 |
1.27% |
| 2024-11-01 |
001664 |
平安鑫安混合A |
1.0576 |
1.0576 |
1.0735 |
1.0735 |
-0.0159 |
-1.48% |
| 2024-10-31 |
001664 |
平安鑫安混合A |
1.0735 |
1.0735 |
1.0879 |
1.0879 |
-0.0144 |
-1.32% |
| 2024-10-30 |
001664 |
平安鑫安混合A |
1.0879 |
1.0879 |
1.0973 |
1.0973 |
-0.0094 |
-0.86% |
| 2024-10-29 |
001664 |
平安鑫安混合A |
1.0973 |
1.0973 |
1.1197 |
1.1197 |
-0.0224 |
-2.00% |
| 2024-10-28 |
001664 |
平安鑫安混合A |
1.1197 |
1.1197 |
1.0949 |
1.0949 |
0.0248 |
2.27% |
| 2024-10-25 |
001664 |
平安鑫安混合A |
1.0949 |
1.0949 |
1.0873 |
1.0873 |
0.0076 |
0.70% |
| 2024-10-24 |
001664 |
平安鑫安混合A |
1.0873 |
1.0873 |
1.1007 |
1.1007 |
-0.0134 |
-1.22% |
| 2024-10-23 |
001664 |
平安鑫安混合A |
1.1007 |
1.1007 |
1.1022 |
1.1022 |
-0.0015 |
-0.14% |
| 2024-10-22 |
001664 |
平安鑫安混合A |
1.1022 |
1.1022 |
1.0984 |
1.0984 |
0.0038 |
0.35% |
| 2024-10-21 |
001664 |
平安鑫安混合A |
1.0984 |
1.0984 |
1.0852 |
1.0852 |
0.0132 |
1.22% |
| 2024-10-18 |
001664 |
平安鑫安混合A |
1.0852 |
1.0852 |
1.0534 |
1.0534 |
0.0318 |
3.02% |
| 2024-10-17 |
001664 |
平安鑫安混合A |
1.0534 |
1.0534 |
1.0566 |
1.0566 |
-0.0032 |
-0.30% |
| 2024-10-16 |
001664 |
平安鑫安混合A |
1.0566 |
1.0566 |
1.0595 |
1.0595 |
-0.0029 |
-0.27% |
| 2024-10-15 |
001664 |
平安鑫安混合A |
1.0595 |
1.0595 |
1.0796 |
1.0796 |
-0.0201 |
-1.86% |
| 2024-10-14 |
001664 |
平安鑫安混合A |
1.0796 |
1.0796 |
1.0743 |
1.0743 |
0.0053 |
0.49% |
| 2024-10-11 |
001664 |
平安鑫安混合A |
1.0743 |
1.0743 |
1.1080 |
1.1080 |
-0.0337 |
-3.04% |
| 2024-10-10 |
001664 |
平安鑫安混合A |
1.1080 |
1.1080 |
1.1069 |
1.1069 |
0.0011 |
0.10% |
| 2024-10-09 |
001664 |
平安鑫安混合A |
1.1069 |
1.1069 |
1.2131 |
1.2131 |
-0.1062 |
-8.75% |
| 2024-10-08 |
001664 |
平安鑫安混合A |
1.2131 |
1.2131 |
1.1550 |
1.1550 |
0.0581 |
5.03% |
| 2024-09-30 |
001664 |
平安鑫安混合A |
1.1550 |
1.1550 |
1.0974 |
1.0974 |
0.0576 |
5.25% |
| 2024-09-27 |
001664 |
平安鑫安混合A |
1.0974 |
1.0974 |
1.0766 |
1.0766 |
0.0208 |
1.93% |
| 2024-09-26 |
001664 |
平安鑫安混合A |
1.0766 |
1.0766 |
1.0562 |
1.0562 |
0.0204 |
1.93% |
| 2024-09-25 |
001664 |
平安鑫安混合A |
1.0562 |
1.0562 |
1.0486 |
1.0486 |
0.0076 |
0.72% |
| 2024-09-24 |
001664 |
平安鑫安混合A |
1.0486 |
1.0486 |
1.0300 |
1.0300 |
0.0186 |
1.81% |
| 2024-09-23 |
001664 |
平安鑫安混合A |
1.0300 |
1.0300 |
1.0214 |
1.0214 |
0.0086 |
0.84% |
| 2024-09-20 |
001664 |
平安鑫安混合A |
1.0214 |
1.0214 |
1.0123 |
1.0123 |
0.0091 |
0.90% |
| 2024-09-19 |
001664 |
平安鑫安混合A |
1.0123 |
1.0123 |
1.0116 |
1.0116 |
0.0007 |
0.07% |
| 2024-09-18 |
001664 |
平安鑫安混合A |
1.0116 |
1.0116 |
1.0134 |
1.0134 |
-0.0018 |
-0.18% |
| 2024-09-13 |
001664 |
平安鑫安混合A |
1.0134 |
1.0134 |
1.0008 |
1.0008 |
0.0126 |
1.26% |
| 2024-09-12 |
001664 |
平安鑫安混合A |
1.0008 |
1.0008 |
1.0102 |
1.0102 |
-0.0094 |
-0.93% |
| 2024-09-11 |
001664 |
平安鑫安混合A |
1.0102 |
1.0102 |
1.0062 |
1.0062 |
0.0040 |
0.40% |
| 2024-09-10 |
001664 |
平安鑫安混合A |
1.0062 |
1.0062 |
1.0033 |
1.0033 |
0.0029 |
0.29% |
| 2024-09-09 |
001664 |
平安鑫安混合A |
1.0033 |
1.0033 |
1.0198 |
1.0198 |
-0.0165 |
-1.62% |
| 2024-09-06 |
001664 |
平安鑫安混合A |
1.0198 |
1.0198 |
1.0183 |
1.0183 |
0.0015 |
0.15% |
| 2024-09-05 |
001664 |
平安鑫安混合A |
1.0183 |
1.0183 |
1.0137 |
1.0137 |
0.0046 |
0.45% |
| 2024-09-04 |
001664 |
平安鑫安混合A |
1.0137 |
1.0137 |
1.0189 |
1.0189 |
-0.0052 |
-0.51% |
| 2024-09-03 |
001664 |
平安鑫安混合A |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2024-09-02 |
001664 |
平安鑫安混合A |
1.0189 |
1.0189 |
1.0374 |
1.0374 |
-0.0185 |
-1.78% |
| 2024-08-30 |
001664 |
平安鑫安混合A |
1.0374 |
1.0374 |
1.0500 |
1.0500 |
-0.0126 |
-1.20% |
| 2024-08-29 |
001664 |
平安鑫安混合A |
1.0500 |
1.0500 |
1.0465 |
1.0465 |
0.0035 |
0.33% |
| 2024-08-28 |
001664 |
平安鑫安混合A |
1.0465 |
1.0465 |
1.0519 |
1.0519 |
-0.0054 |
-0.51% |
| 2024-08-27 |
001664 |
平安鑫安混合A |
1.0519 |
1.0519 |
1.0596 |
1.0596 |
-0.0077 |
-0.73% |
| 2024-08-26 |
001664 |
平安鑫安混合A |
1.0596 |
1.0596 |
1.0650 |
1.0650 |
-0.0054 |
-0.51% |
| 2024-08-23 |
001664 |
平安鑫安混合A |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
| 2024-08-22 |
001664 |
平安鑫安混合A |
1.0654 |
1.0654 |
1.0737 |
1.0737 |
-0.0083 |
-0.77% |
| 2024-08-21 |
001664 |
平安鑫安混合A |
1.0737 |
1.0737 |
1.0647 |
1.0647 |
0.0090 |
0.85% |
| 2024-08-20 |
001664 |
平安鑫安混合A |
1.0647 |
1.0647 |
1.0734 |
1.0734 |
-0.0087 |
-0.81% |
| 2024-08-19 |
001664 |
平安鑫安混合A |
1.0734 |
1.0734 |
1.0651 |
1.0651 |
0.0083 |
0.78% |
| 2024-08-16 |
001664 |
平安鑫安混合A |
1.0651 |
1.0651 |
1.0666 |
1.0666 |
-0.0015 |
-0.14% |
| 2024-08-15 |
001664 |
平安鑫安混合A |
1.0666 |
1.0666 |
1.0658 |
1.0658 |
0.0008 |
0.08% |
| 2024-08-14 |
001664 |
平安鑫安混合A |
1.0658 |
1.0658 |
1.0698 |
1.0698 |
-0.0040 |
-0.37% |
| 2024-08-13 |
001664 |
平安鑫安混合A |
1.0698 |
1.0698 |
1.0659 |
1.0659 |
0.0039 |
0.37% |
| 2024-08-12 |
001664 |
平安鑫安混合A |
1.0659 |
1.0659 |
1.0609 |
1.0609 |
0.0050 |
0.47% |
| 2024-08-09 |
001664 |
平安鑫安混合A |
1.0609 |
1.0609 |
1.0708 |
1.0708 |
-0.0099 |
-0.92% |
| 2024-08-08 |
001664 |
平安鑫安混合A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-08-07 |
001664 |
平安鑫安混合A |
1.0707 |
1.0707 |
1.0690 |
1.0690 |
0.0017 |
0.16% |
| 2024-08-06 |
001664 |
平安鑫安混合A |
1.0690 |
1.0690 |
1.0734 |
1.0734 |
-0.0044 |
-0.41% |
| 2024-08-05 |
001664 |
平安鑫安混合A |
1.0734 |
1.0734 |
1.0950 |
1.0950 |
-0.0216 |
-1.97% |
| 2024-08-02 |
001664 |
平安鑫安混合A |
1.0950 |
1.0950 |
1.0940 |
1.0940 |
0.0010 |
0.09% |
| 2024-07-31 |
001664 |
平安鑫安混合A |
1.0921 |
1.0921 |
1.0777 |
1.0777 |
0.0144 |
1.34% |
| 2024-07-30 |
001664 |
平安鑫安混合A |
1.0777 |
1.0777 |
1.0811 |
1.0811 |
-0.0034 |
-0.31% |
| 2024-07-29 |
001664 |
平安鑫安混合A |
1.0811 |
1.0811 |
1.0789 |
1.0789 |
0.0022 |
0.20% |
| 2024-07-26 |
001664 |
平安鑫安混合A |
1.0789 |
1.0789 |
1.0790 |
1.0790 |
-0.0001 |
-0.01% |
| 2024-07-25 |
001664 |
平安鑫安混合A |
1.0790 |
1.0790 |
1.1026 |
1.1026 |
-0.0236 |
-2.14% |
| 2024-07-24 |
001664 |
平安鑫安混合A |
1.1026 |
1.1026 |
1.1000 |
1.1000 |
0.0026 |
0.24% |
| 2024-07-23 |
001664 |
平安鑫安混合A |
1.1000 |
1.1000 |
1.1217 |
1.1217 |
-0.0217 |
-1.93% |
| 2024-07-22 |
001664 |
平安鑫安混合A |
1.1217 |
1.1217 |
1.1301 |
1.1301 |
-0.0084 |
-0.74% |
| 2024-07-19 |
001664 |
平安鑫安混合A |
1.1301 |
1.1301 |
1.1453 |
1.1453 |
-0.0152 |
-1.33% |
| 2024-07-18 |
001664 |
平安鑫安混合A |
1.1453 |
1.1453 |
1.1403 |
1.1403 |
0.0050 |
0.44% |
| 2024-07-17 |
001664 |
平安鑫安混合A |
1.1403 |
1.1403 |
1.1672 |
1.1672 |
-0.0269 |
-2.30% |
| 2024-07-16 |
001664 |
平安鑫安混合A |
1.1672 |
1.1672 |
1.1572 |
1.1572 |
0.0100 |
0.86% |
| 2024-07-15 |
001664 |
平安鑫安混合A |
1.1572 |
1.1572 |
1.1505 |
1.1505 |
0.0067 |
0.58% |
| 2024-07-12 |
001664 |
平安鑫安混合A |
1.1505 |
1.1505 |
1.1606 |
1.1606 |
-0.0101 |
-0.87% |
| 2024-07-11 |
001664 |
平安鑫安混合A |
1.1606 |
1.1606 |
1.1517 |
1.1517 |
0.0089 |
0.77% |
| 2024-07-10 |
001664 |
平安鑫安混合A |
1.1517 |
1.1517 |
1.1665 |
1.1665 |
-0.0148 |
-1.27% |
| 2024-07-09 |
001664 |
平安鑫安混合A |
1.1665 |
1.1665 |
1.1573 |
1.1573 |
0.0092 |
0.79% |
| 2024-07-08 |
001664 |
平安鑫安混合A |
1.1573 |
1.1573 |
1.1639 |
1.1639 |
-0.0066 |
-0.57% |
| 2024-07-05 |
001664 |
平安鑫安混合A |
1.1639 |
1.1639 |
1.1505 |
1.1505 |
0.0134 |
1.16% |
| 2024-07-04 |
001664 |
平安鑫安混合A |
1.1505 |
1.1505 |
1.1525 |
1.1525 |
-0.0020 |
-0.17% |
| 2024-07-03 |
001664 |
平安鑫安混合A |
1.1525 |
1.1525 |
1.1596 |
1.1596 |
-0.0071 |
-0.61% |
| 2024-07-02 |
001664 |
平安鑫安混合A |
1.1596 |
1.1596 |
1.1604 |
1.1604 |
-0.0008 |
-0.07% |
| 2024-07-01 |
001664 |
平安鑫安混合A |
1.1604 |
1.1604 |
1.1361 |
1.1361 |
0.0243 |
2.14% |
| 2024-06-28 |
001664 |
平安鑫安混合A |
1.1361 |
1.1361 |
1.1199 |
1.1199 |
0.0162 |
1.45% |
| 2024-06-27 |
001664 |
平安鑫安混合A |
1.1199 |
1.1199 |
1.1336 |
1.1336 |
-0.0137 |
-1.21% |
| 2024-06-26 |
001664 |
平安鑫安混合A |
1.1336 |
1.1336 |
1.1345 |
1.1345 |
-0.0009 |
-0.08% |
| 2024-06-25 |
001664 |
平安鑫安混合A |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2024-06-24 |
001664 |
平安鑫安混合A |
1.1344 |
1.1344 |
1.1559 |
1.1559 |
-0.0215 |
-1.86% |
| 2024-06-21 |
001664 |
平安鑫安混合A |
1.1559 |
1.1559 |
1.1512 |
1.1512 |
0.0047 |
0.41% |
| 2024-06-20 |
001664 |
平安鑫安混合A |
1.1512 |
1.1512 |
1.1526 |
1.1526 |
-0.0014 |
-0.12% |
| 2024-06-19 |
001664 |
平安鑫安混合A |
1.1526 |
1.1526 |
1.1549 |
1.1549 |
-0.0023 |
-0.20% |
| 2024-06-18 |
001664 |
平安鑫安混合A |
1.1549 |
1.1549 |
1.1418 |
1.1418 |
0.0131 |
1.15% |
| 2024-06-17 |
001664 |
平安鑫安混合A |
1.1418 |
1.1418 |
1.1572 |
1.1572 |
-0.0154 |
-1.33% |
| 2024-06-14 |
001664 |
平安鑫安混合A |
1.1572 |
1.1572 |
1.1582 |
1.1582 |
-0.0010 |
-0.09% |
| 2024-06-13 |
001664 |
平安鑫安混合A |
1.1582 |
1.1582 |
1.1752 |
1.1752 |
-0.0170 |
-1.45% |
| 2024-06-12 |
001664 |
平安鑫安混合A |
1.1752 |
1.1752 |
1.1641 |
1.1641 |
0.0111 |
0.95% |
| 2024-06-11 |
001664 |
平安鑫安混合A |
1.1641 |
1.1641 |
1.1892 |
1.1892 |
-0.0251 |
-2.11% |
| 2024-06-07 |
001664 |
平安鑫安混合A |
1.1892 |
1.1892 |
1.1790 |
1.1790 |
0.0102 |
0.87% |
| 2024-06-06 |
001664 |
平安鑫安混合A |
1.1790 |
1.1790 |
1.1650 |
1.1650 |
0.0140 |
1.20% |
| 2024-06-05 |
001664 |
平安鑫安混合A |
1.1650 |
1.1650 |
1.1836 |
1.1836 |
-0.0186 |
-1.57% |
| 2024-06-04 |
001664 |
平安鑫安混合A |
1.1836 |
1.1836 |
1.1671 |
1.1671 |
0.0165 |
1.41% |
| 2024-06-03 |
001664 |
平安鑫安混合A |
1.1671 |
1.1671 |
1.1743 |
1.1743 |
-0.0072 |
-0.61% |
| 2024-05-31 |
001664 |
平安鑫安混合A |
1.1743 |
1.1743 |
1.1783 |
1.1783 |
-0.0040 |
-0.34% |
| 2024-05-30 |
001664 |
平安鑫安混合A |
1.1783 |
1.1783 |
1.2001 |
1.2001 |
-0.0218 |
-1.82% |
| 2024-05-29 |
001664 |
平安鑫安混合A |
1.2001 |
1.2001 |
1.1830 |
1.1830 |
0.0171 |
1.45% |
| 2024-05-28 |
001664 |
平安鑫安混合A |
1.1830 |
1.1830 |
1.1856 |
1.1856 |
-0.0026 |
-0.22% |
| 2024-05-27 |
001664 |
平安鑫安混合A |
1.1856 |
1.1856 |
1.1711 |
1.1711 |
0.0145 |
1.24% |
| 2024-05-24 |
001664 |
平安鑫安混合A |
1.1711 |
1.1711 |
1.1682 |
1.1682 |
0.0029 |
0.25% |
| 2024-05-23 |
001664 |
平安鑫安混合A |
1.1682 |
1.1682 |
1.1884 |
1.1884 |
-0.0202 |
-1.70% |
