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
今年以來平安鑫安混合A|平安大華鑫安混合A基金凈值查詢
今年以來,平安鑫安混合A(001664)基金累計(jì)收益率6.40%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
