平安鑫安混合C(平安大華鑫安混合C)基金凈值查詢(001665)
今天最新凈值
1.2227
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.1827
-0.0319 -2.6251%
- 累計凈值：1.2227
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1166億
- 最近資產：0.21億元
- 基金公司：平安大華基金
- 基金經理：張曉泉 張文平 劉杰 康子冉
近一年平安鑫安混合C|平安大華鑫安混合C基金凈值查詢
近一年,平安鑫安混合C(001665)基金累計收益率5.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001665 |
平安鑫安混合C |
1.2146 |
1.2146 |
1.2227 |
1.2227 |
-0.0081 |
-0.66% |
| 2025-05-21 |
001665 |
平安鑫安混合C |
1.2227 |
1.2227 |
1.2227 |
1.2227 |
0.0000 |
0.00% |
| 2025-05-20 |
001665 |
平安鑫安混合C |
1.2227 |
1.2227 |
1.2160 |
1.2160 |
0.0067 |
0.55% |
| 2025-05-19 |
001665 |
平安鑫安混合C |
1.2160 |
1.2160 |
1.2233 |
1.2233 |
-0.0073 |
-0.60% |
| 2025-05-16 |
001665 |
平安鑫安混合C |
1.2233 |
1.2233 |
1.2100 |
1.2100 |
0.0133 |
1.10% |
| 2025-05-15 |
001665 |
平安鑫安混合C |
1.2100 |
1.2100 |
1.2333 |
1.2333 |
-0.0233 |
-1.89% |
| 2025-05-14 |
001665 |
平安鑫安混合C |
1.2333 |
1.2333 |
1.2493 |
1.2493 |
-0.0160 |
-1.28% |
| 2025-05-13 |
001665 |
平安鑫安混合C |
1.2493 |
1.2493 |
1.2557 |
1.2557 |
-0.0064 |
-0.51% |
| 2025-05-12 |
001665 |
平安鑫安混合C |
1.2557 |
1.2557 |
1.2270 |
1.2270 |
0.0287 |
2.34% |
| 2025-05-09 |
001665 |
平安鑫安混合C |
1.2270 |
1.2270 |
1.2587 |
1.2587 |
-0.0317 |
-2.52% |
|
|
| 2025-05-08 |
001665 |
平安鑫安混合C |
1.2587 |
1.2587 |
1.2656 |
1.2656 |
-0.0069 |
-0.55% |
| 2025-05-07 |
001665 |
平安鑫安混合C |
1.2656 |
1.2656 |
1.2686 |
1.2686 |
-0.0030 |
-0.24% |
| 2025-05-06 |
001665 |
平安鑫安混合C |
1.2686 |
1.2686 |
1.2497 |
1.2497 |
0.0189 |
1.51% |
| 2025-04-30 |
001665 |
平安鑫安混合C |
1.2497 |
1.2497 |
1.2182 |
1.2182 |
0.0315 |
2.59% |
| 2025-04-29 |
001665 |
平安鑫安混合C |
1.2182 |
1.2182 |
1.2110 |
1.2110 |
0.0072 |
0.59% |
| 2025-04-28 |
001665 |
平安鑫安混合C |
1.2110 |
1.2110 |
1.2107 |
1.2107 |
0.0003 |
0.02% |
| 2025-04-25 |
001665 |
平安鑫安混合C |
1.2107 |
1.2107 |
1.2187 |
1.2187 |
-0.0080 |
-0.66% |
| 2025-04-24 |
001665 |
平安鑫安混合C |
1.2187 |
1.2187 |
1.2310 |
1.2310 |
-0.0123 |
-1.00% |
| 2025-04-23 |
001665 |
平安鑫安混合C |
1.2310 |
1.2310 |
1.2063 |
1.2063 |
0.0247 |
2.05% |
| 2025-04-22 |
001665 |
平安鑫安混合C |
1.2063 |
1.2063 |
1.2195 |
1.2195 |
-0.0132 |
-1.08% |
| 2025-04-21 |
001665 |
平安鑫安混合C |
1.2195 |
1.2195 |
1.1924 |
1.1924 |
0.0271 |
2.27% |
| 2025-04-18 |
001665 |
平安鑫安混合C |
1.1924 |
1.1924 |
1.1939 |
1.1939 |
-0.0015 |
-0.13% |
| 2025-04-17 |
001665 |
平安鑫安混合C |
1.1939 |
1.1939 |
1.1729 |
1.1729 |
0.0210 |
1.79% |
| 2025-04-16 |
001665 |
平安鑫安混合C |
1.1729 |
1.1729 |
1.1890 |
1.1890 |
-0.0161 |
-1.35% |
| 2025-04-15 |
001665 |
平安鑫安混合C |
1.1890 |
1.1890 |
1.1937 |
1.1937 |
-0.0047 |
-0.39% |
|
|
| 2025-04-14 |
001665 |
平安鑫安混合C |
1.1937 |
1.1937 |
1.1971 |
1.1971 |
-0.0034 |
-0.28% |
| 2025-04-11 |
001665 |
平安鑫安混合C |
1.1971 |
1.1971 |
1.1472 |
1.1472 |
0.0499 |
4.35% |
| 2025-04-10 |
001665 |
平安鑫安混合C |
1.1472 |
1.1472 |
1.1018 |
1.1018 |
0.0454 |
4.12% |
| 2025-04-09 |
001665 |
平安鑫安混合C |
1.1018 |
1.1018 |
1.0805 |
1.0805 |
0.0213 |
1.97% |
| 2025-04-08 |
001665 |
平安鑫安混合C |
1.0805 |
1.0805 |
1.0976 |
1.0976 |
-0.0171 |
-1.56% |
| 2025-04-07 |
001665 |
平安鑫安混合C |
1.0976 |
1.0976 |
1.2318 |
1.2318 |
-0.1342 |
-10.89% |
| 2025-04-03 |
001665 |
平安鑫安混合C |
1.2318 |
1.2318 |
1.2791 |
1.2791 |
-0.0473 |
-3.70% |
| 2025-04-02 |
001665 |
平安鑫安混合C |
1.2791 |
1.2791 |
1.2879 |
1.2879 |
-0.0088 |
-0.68% |
| 2025-04-01 |
001665 |
平安鑫安混合C |
1.2879 |
1.2879 |
1.3034 |
1.3034 |
-0.0155 |
-1.19% |
| 2025-03-31 |
001665 |
平安鑫安混合C |
1.3034 |
1.3034 |
1.2711 |
1.2711 |
0.0323 |
2.54% |
| 2025-03-28 |
001665 |
平安鑫安混合C |
1.2711 |
1.2711 |
1.2720 |
1.2720 |
-0.0009 |
-0.07% |
| 2025-03-27 |
001665 |
平安鑫安混合C |
1.2720 |
1.2720 |
1.2660 |
1.2660 |
0.0060 |
0.47% |
| 2025-03-26 |
001665 |
平安鑫安混合C |
1.2660 |
1.2660 |
1.2497 |
1.2497 |
0.0163 |
1.30% |
| 2025-03-25 |
001665 |
平安鑫安混合C |
1.2497 |
1.2497 |
1.2686 |
1.2686 |
-0.0189 |
-1.49% |
| 2025-03-24 |
001665 |
平安鑫安混合C |
1.2686 |
1.2686 |
1.2737 |
1.2737 |
-0.0051 |
-0.40% |
| 2025-03-21 |
001665 |
平安鑫安混合C |
1.2737 |
1.2737 |
1.3231 |
1.3231 |
-0.0494 |
-3.73% |
| 2025-03-20 |
001665 |
平安鑫安混合C |
1.3231 |
1.3231 |
1.3278 |
1.3278 |
-0.0047 |
-0.35% |
| 2025-03-19 |
001665 |
平安鑫安混合C |
1.3278 |
1.3278 |
1.3368 |
1.3368 |
-0.0090 |
-0.67% |
| 2025-03-18 |
001665 |
平安鑫安混合C |
1.3368 |
1.3368 |
1.3272 |
1.3272 |
0.0096 |
0.72% |
| 2025-03-17 |
001665 |
平安鑫安混合C |
1.3272 |
1.3272 |
1.3472 |
1.3472 |
-0.0200 |
-1.48% |
| 2025-03-14 |
001665 |
平安鑫安混合C |
1.3472 |
1.3472 |
1.3414 |
1.3414 |
0.0058 |
0.43% |
| 2025-03-13 |
001665 |
平安鑫安混合C |
1.3414 |
1.3414 |
1.3799 |
1.3799 |
-0.0385 |
-2.79% |
| 2025-03-12 |
001665 |
平安鑫安混合C |
1.3799 |
1.3799 |
1.3730 |
1.3730 |
0.0069 |
0.50% |
| 2025-03-11 |
001665 |
平安鑫安混合C |
1.3730 |
1.3730 |
1.3690 |
1.3690 |
0.0040 |
0.29% |
| 2025-03-10 |
001665 |
平安鑫安混合C |
1.3690 |
1.3690 |
1.3950 |
1.3950 |
-0.0260 |
-1.86% |
| 2025-03-07 |
001665 |
平安鑫安混合C |
1.3950 |
1.3950 |
1.3876 |
1.3876 |
0.0074 |
0.53% |
| 2025-03-06 |
001665 |
平安鑫安混合C |
1.3876 |
1.3876 |
1.3390 |
1.3390 |
0.0486 |
3.63% |
| 2025-03-05 |
001665 |
平安鑫安混合C |
1.3390 |
1.3390 |
1.3233 |
1.3233 |
0.0157 |
1.19% |
| 2025-03-04 |
001665 |
平安鑫安混合C |
1.3233 |
1.3233 |
1.3036 |
1.3036 |
0.0197 |
1.51% |
| 2025-03-03 |
001665 |
平安鑫安混合C |
1.3036 |
1.3036 |
1.3276 |
1.3276 |
-0.0240 |
-1.81% |
| 2025-02-28 |
001665 |
平安鑫安混合C |
1.3276 |
1.3276 |
1.3855 |
1.3855 |
-0.0579 |
-4.18% |
| 2025-02-27 |
001665 |
平安鑫安混合C |
1.3855 |
1.3855 |
1.4223 |
1.4223 |
-0.0368 |
-2.59% |
| 2025-02-26 |
001665 |
平安鑫安混合C |
1.4223 |
1.4223 |
1.4186 |
1.4186 |
0.0037 |
0.26% |
| 2025-02-25 |
001665 |
平安鑫安混合C |
1.4186 |
1.4186 |
1.3971 |
1.3971 |
0.0215 |
1.54% |
| 2025-02-24 |
001665 |
平安鑫安混合C |
1.3971 |
1.3971 |
1.3893 |
1.3893 |
0.0078 |
0.56% |
| 2025-02-21 |
001665 |
平安鑫安混合C |
1.3893 |
1.3893 |
1.3504 |
1.3504 |
0.0389 |
2.88% |
| 2025-02-20 |
001665 |
平安鑫安混合C |
1.3504 |
1.3504 |
1.3296 |
1.3296 |
0.0208 |
1.56% |
| 2025-02-19 |
001665 |
平安鑫安混合C |
1.3296 |
1.3296 |
1.2862 |
1.2862 |
0.0434 |
3.37% |
| 2025-02-18 |
001665 |
平安鑫安混合C |
1.2862 |
1.2862 |
1.3480 |
1.3480 |
-0.0618 |
-4.58% |
| 2025-02-17 |
001665 |
平安鑫安混合C |
1.3480 |
1.3480 |
1.3196 |
1.3196 |
0.0284 |
2.15% |
| 2025-02-14 |
001665 |
平安鑫安混合C |
1.3196 |
1.3196 |
1.2961 |
1.2961 |
0.0235 |
1.81% |
| 2025-02-13 |
001665 |
平安鑫安混合C |
1.2961 |
1.2961 |
1.3563 |
1.3563 |
-0.0602 |
-4.44% |
| 2025-02-12 |
001665 |
平安鑫安混合C |
1.3563 |
1.3563 |
1.3180 |
1.3180 |
0.0383 |
2.91% |
| 2025-02-11 |
001665 |
平安鑫安混合C |
1.3180 |
1.3180 |
1.3175 |
1.3175 |
0.0005 |
0.04% |
| 2025-02-10 |
001665 |
平安鑫安混合C |
1.3175 |
1.3175 |
1.3148 |
1.3148 |
0.0027 |
0.21% |
| 2025-02-07 |
001665 |
平安鑫安混合C |
1.3148 |
1.3148 |
1.3132 |
1.3132 |
0.0016 |
0.12% |
| 2025-02-06 |
001665 |
平安鑫安混合C |
1.3132 |
1.3132 |
1.2537 |
1.2537 |
0.0595 |
4.75% |
| 2025-02-05 |
001665 |
平安鑫安混合C |
1.2537 |
1.2537 |
1.2825 |
1.2825 |
-0.0288 |
-2.25% |
| 2025-01-27 |
001665 |
平安鑫安混合C |
1.2825 |
1.2825 |
1.2947 |
1.2947 |
-0.0122 |
-0.94% |
| 2025-01-22 |
001665 |
平安鑫安混合C |
1.2923 |
1.2923 |
1.2920 |
1.2920 |
0.0003 |
0.02% |
| 2025-01-14 |
001665 |
平安鑫安混合C |
1.1404 |
1.1404 |
1.0703 |
1.0703 |
0.0701 |
6.55% |
| 2025-01-13 |
001665 |
平安鑫安混合C |
1.0703 |
1.0703 |
1.0892 |
1.0892 |
-0.0189 |
-1.74% |
| 2025-01-10 |
001665 |
平安鑫安混合C |
1.0892 |
1.0892 |
1.1217 |
1.1217 |
-0.0325 |
-2.90% |
| 2025-01-09 |
001665 |
平安鑫安混合C |
1.1217 |
1.1217 |
1.1172 |
1.1172 |
0.0045 |
0.40% |
| 2025-01-08 |
001665 |
平安鑫安混合C |
1.1172 |
1.1172 |
1.1091 |
1.1091 |
0.0081 |
0.73% |
| 2025-01-07 |
001665 |
平安鑫安混合C |
1.1091 |
1.1091 |
1.0586 |
1.0586 |
0.0505 |
4.77% |
| 2025-01-06 |
001665 |
平安鑫安混合C |
1.0586 |
1.0586 |
1.0944 |
1.0944 |
-0.0358 |
-3.27% |
| 2025-01-03 |
001665 |
平安鑫安混合C |
1.0944 |
1.0944 |
1.1306 |
1.1306 |
-0.0362 |
-3.20% |
| 2025-01-02 |
001665 |
平安鑫安混合C |
1.1306 |
1.1306 |
1.1509 |
1.1509 |
-0.0203 |
-1.76% |
| 2024-12-31 |
001665 |
平安鑫安混合C |
1.1509 |
1.1509 |
1.1899 |
1.1899 |
-0.0390 |
-3.28% |
| 2024-12-26 |
001665 |
平安鑫安混合C |
1.2350 |
1.2350 |
1.1888 |
1.1888 |
0.0462 |
3.89% |
| 2024-12-25 |
001665 |
平安鑫安混合C |
1.1888 |
1.1888 |
1.1897 |
1.1897 |
-0.0009 |
-0.08% |
| 2024-12-24 |
001665 |
平安鑫安混合C |
1.1897 |
1.1897 |
1.1791 |
1.1791 |
0.0106 |
0.90% |
| 2024-12-23 |
001665 |
平安鑫安混合C |
1.1791 |
1.1791 |
1.2313 |
1.2313 |
-0.0522 |
-4.24% |
| 2024-12-20 |
001665 |
平安鑫安混合C |
1.2313 |
1.2313 |
1.1931 |
1.1931 |
0.0382 |
3.20% |
| 2024-12-19 |
001665 |
平安鑫安混合C |
1.1931 |
1.1931 |
1.1790 |
1.1790 |
0.0141 |
1.20% |
| 2024-12-18 |
001665 |
平安鑫安混合C |
1.1790 |
1.1790 |
1.1264 |
1.1264 |
0.0526 |
4.67% |
| 2024-12-17 |
001665 |
平安鑫安混合C |
1.1264 |
1.1264 |
1.1549 |
1.1549 |
-0.0285 |
-2.47% |
| 2024-12-16 |
001665 |
平安鑫安混合C |
1.1549 |
1.1549 |
1.1888 |
1.1888 |
-0.0339 |
-2.85% |
| 2024-12-13 |
001665 |
平安鑫安混合C |
1.1888 |
1.1888 |
1.1681 |
1.1681 |
0.0207 |
1.77% |
| 2024-12-12 |
001665 |
平安鑫安混合C |
1.1681 |
1.1681 |
1.1739 |
1.1739 |
-0.0058 |
-0.49% |
| 2024-12-11 |
001665 |
平安鑫安混合C |
1.1739 |
1.1739 |
1.1163 |
1.1163 |
0.0576 |
5.16% |
| 2024-12-10 |
001665 |
平安鑫安混合C |
1.1163 |
1.1163 |
1.0995 |
1.0995 |
0.0168 |
1.53% |
| 2024-12-09 |
001665 |
平安鑫安混合C |
1.0995 |
1.0995 |
1.0878 |
1.0878 |
0.0117 |
1.08% |
| 2024-12-06 |
001665 |
平安鑫安混合C |
1.0878 |
1.0878 |
1.0786 |
1.0786 |
0.0092 |
0.85% |
| 2024-12-05 |
001665 |
平安鑫安混合C |
1.0786 |
1.0786 |
1.0667 |
1.0667 |
0.0119 |
1.12% |
| 2024-12-04 |
001665 |
平安鑫安混合C |
1.0667 |
1.0667 |
1.0889 |
1.0889 |
-0.0222 |
-2.04% |
| 2024-12-03 |
001665 |
平安鑫安混合C |
1.0889 |
1.0889 |
1.1058 |
1.1058 |
-0.0169 |
-1.53% |
| 2024-12-02 |
001665 |
平安鑫安混合C |
1.1058 |
1.1058 |
1.0976 |
1.0976 |
0.0082 |
0.75% |
| 2024-11-29 |
001665 |
平安鑫安混合C |
1.0976 |
1.0976 |
1.0711 |
1.0711 |
0.0265 |
2.47% |
| 2024-11-28 |
001665 |
平安鑫安混合C |
1.0711 |
1.0711 |
1.0532 |
1.0532 |
0.0179 |
1.70% |
| 2024-11-27 |
001665 |
平安鑫安混合C |
1.0532 |
1.0532 |
1.0159 |
1.0159 |
0.0373 |
3.67% |
| 2024-11-26 |
001665 |
平安鑫安混合C |
1.0159 |
1.0159 |
1.0220 |
1.0220 |
-0.0061 |
-0.60% |
| 2024-11-25 |
001665 |
平安鑫安混合C |
1.0220 |
1.0220 |
1.0335 |
1.0335 |
-0.0115 |
-1.11% |
| 2024-11-22 |
001665 |
平安鑫安混合C |
1.0335 |
1.0335 |
1.0545 |
1.0545 |
-0.0210 |
-1.99% |
| 2024-11-21 |
001665 |
平安鑫安混合C |
1.0545 |
1.0545 |
1.0578 |
1.0578 |
-0.0033 |
-0.31% |
| 2024-11-20 |
001665 |
平安鑫安混合C |
1.0578 |
1.0578 |
1.0428 |
1.0428 |
0.0150 |
1.44% |
| 2024-11-19 |
001665 |
平安鑫安混合C |
1.0428 |
1.0428 |
1.0394 |
1.0394 |
0.0034 |
0.33% |
| 2024-11-18 |
001665 |
平安鑫安混合C |
1.0394 |
1.0394 |
1.0750 |
1.0750 |
-0.0356 |
-3.31% |
| 2024-11-15 |
001665 |
平安鑫安混合C |
1.0750 |
1.0750 |
1.0777 |
1.0777 |
-0.0027 |
-0.25% |
| 2024-11-14 |
001665 |
平安鑫安混合C |
1.0777 |
1.0777 |
1.0976 |
1.0976 |
-0.0199 |
-1.81% |
| 2024-11-13 |
001665 |
平安鑫安混合C |
1.0976 |
1.0976 |
1.0814 |
1.0814 |
0.0162 |
1.50% |
| 2024-11-12 |
001665 |
平安鑫安混合C |
1.0814 |
1.0814 |
1.0885 |
1.0885 |
-0.0071 |
-0.65% |
| 2024-11-11 |
001665 |
平安鑫安混合C |
1.0885 |
1.0885 |
1.0632 |
1.0632 |
0.0253 |
2.38% |
| 2024-11-08 |
001665 |
平安鑫安混合C |
1.0632 |
1.0632 |
1.0652 |
1.0652 |
-0.0020 |
-0.19% |
| 2024-11-07 |
001665 |
平安鑫安混合C |
1.0652 |
1.0652 |
1.0565 |
1.0565 |
0.0087 |
0.82% |
| 2024-11-06 |
001665 |
平安鑫安混合C |
1.0565 |
1.0565 |
1.0618 |
1.0618 |
-0.0053 |
-0.50% |
| 2024-11-05 |
001665 |
平安鑫安混合C |
1.0618 |
1.0618 |
1.0336 |
1.0336 |
0.0282 |
2.73% |
| 2024-11-04 |
001665 |
平安鑫安混合C |
1.0336 |
1.0336 |
1.0206 |
1.0206 |
0.0130 |
1.27% |
| 2024-11-01 |
001665 |
平安鑫安混合C |
1.0206 |
1.0206 |
1.0360 |
1.0360 |
-0.0154 |
-1.49% |
| 2024-10-31 |
001665 |
平安鑫安混合C |
1.0360 |
1.0360 |
1.0499 |
1.0499 |
-0.0139 |
-1.32% |
| 2024-10-30 |
001665 |
平安鑫安混合C |
1.0499 |
1.0499 |
1.0590 |
1.0590 |
-0.0091 |
-0.86% |
| 2024-10-29 |
001665 |
平安鑫安混合C |
1.0590 |
1.0590 |
1.0806 |
1.0806 |
-0.0216 |
-2.00% |
| 2024-10-28 |
001665 |
平安鑫安混合C |
1.0806 |
1.0806 |
1.0567 |
1.0567 |
0.0239 |
2.26% |
| 2024-10-25 |
001665 |
平安鑫安混合C |
1.0567 |
1.0567 |
1.0494 |
1.0494 |
0.0073 |
0.70% |
| 2024-10-24 |
001665 |
平安鑫安混合C |
1.0494 |
1.0494 |
1.0623 |
1.0623 |
-0.0129 |
-1.21% |
| 2024-10-23 |
001665 |
平安鑫安混合C |
1.0623 |
1.0623 |
1.0638 |
1.0638 |
-0.0015 |
-0.14% |
| 2024-10-22 |
001665 |
平安鑫安混合C |
1.0638 |
1.0638 |
1.0601 |
1.0601 |
0.0037 |
0.35% |
| 2024-10-21 |
001665 |
平安鑫安混合C |
1.0601 |
1.0601 |
1.0474 |
1.0474 |
0.0127 |
1.21% |
| 2024-10-18 |
001665 |
平安鑫安混合C |
1.0474 |
1.0474 |
1.0167 |
1.0167 |
0.0307 |
3.02% |
| 2024-10-17 |
001665 |
平安鑫安混合C |
1.0167 |
1.0167 |
1.0198 |
1.0198 |
-0.0031 |
-0.30% |
| 2024-10-16 |
001665 |
平安鑫安混合C |
1.0198 |
1.0198 |
1.0226 |
1.0226 |
-0.0028 |
-0.27% |
| 2024-10-15 |
001665 |
平安鑫安混合C |
1.0226 |
1.0226 |
1.0420 |
1.0420 |
-0.0194 |
-1.86% |
| 2024-10-14 |
001665 |
平安鑫安混合C |
1.0420 |
1.0420 |
1.0370 |
1.0370 |
0.0050 |
0.48% |
| 2024-10-11 |
001665 |
平安鑫安混合C |
1.0370 |
1.0370 |
1.0695 |
1.0695 |
-0.0325 |
-3.04% |
| 2024-10-10 |
001665 |
平安鑫安混合C |
1.0695 |
1.0695 |
1.0685 |
1.0685 |
0.0010 |
0.09% |
| 2024-10-09 |
001665 |
平安鑫安混合C |
1.0685 |
1.0685 |
1.1710 |
1.1710 |
-0.1025 |
-8.75% |
| 2024-10-08 |
001665 |
平安鑫安混合C |
1.1710 |
1.1710 |
1.1150 |
1.1150 |
0.0560 |
5.02% |
| 2024-09-30 |
001665 |
平安鑫安混合C |
1.1150 |
1.1150 |
1.0594 |
1.0594 |
0.0556 |
5.25% |
| 2024-09-27 |
001665 |
平安鑫安混合C |
1.0594 |
1.0594 |
1.0393 |
1.0393 |
0.0201 |
1.93% |
| 2024-09-26 |
001665 |
平安鑫安混合C |
1.0393 |
1.0393 |
1.0197 |
1.0197 |
0.0196 |
1.92% |
| 2024-09-25 |
001665 |
平安鑫安混合C |
1.0197 |
1.0197 |
1.0124 |
1.0124 |
0.0073 |
0.72% |
| 2024-09-24 |
001665 |
平安鑫安混合C |
1.0124 |
1.0124 |
0.9944 |
0.9944 |
0.0180 |
1.81% |
| 2024-09-23 |
001665 |
平安鑫安混合C |
0.9944 |
0.9944 |
0.9861 |
0.9861 |
0.0083 |
0.84% |
| 2024-09-20 |
001665 |
平安鑫安混合C |
0.9861 |
0.9861 |
0.9773 |
0.9773 |
0.0088 |
0.90% |
| 2024-09-19 |
001665 |
平安鑫安混合C |
0.9773 |
0.9773 |
0.9767 |
0.9767 |
0.0006 |
0.06% |
| 2024-09-18 |
001665 |
平安鑫安混合C |
0.9767 |
0.9767 |
0.9784 |
0.9784 |
-0.0017 |
-0.17% |
| 2024-09-13 |
001665 |
平安鑫安混合C |
0.9784 |
0.9784 |
0.9663 |
0.9663 |
0.0121 |
1.25% |
| 2024-09-12 |
001665 |
平安鑫安混合C |
0.9663 |
0.9663 |
0.9754 |
0.9754 |
-0.0091 |
-0.93% |
| 2024-09-11 |
001665 |
平安鑫安混合C |
0.9754 |
0.9754 |
0.9716 |
0.9716 |
0.0038 |
0.39% |
| 2024-09-10 |
001665 |
平安鑫安混合C |
0.9716 |
0.9716 |
0.9687 |
0.9687 |
0.0029 |
0.30% |
| 2024-09-09 |
001665 |
平安鑫安混合C |
0.9687 |
0.9687 |
0.9848 |
0.9848 |
-0.0161 |
-1.63% |
| 2024-09-06 |
001665 |
平安鑫安混合C |
0.9848 |
0.9848 |
0.9833 |
0.9833 |
0.0015 |
0.15% |
| 2024-09-05 |
001665 |
平安鑫安混合C |
0.9833 |
0.9833 |
0.9788 |
0.9788 |
0.0045 |
0.46% |
| 2024-09-04 |
001665 |
平安鑫安混合C |
0.9788 |
0.9788 |
0.9839 |
0.9839 |
-0.0051 |
-0.52% |
| 2024-09-03 |
001665 |
平安鑫安混合C |
0.9839 |
0.9839 |
0.9839 |
0.9839 |
0.0000 |
0.00% |
| 2024-09-02 |
001665 |
平安鑫安混合C |
0.9839 |
0.9839 |
1.0018 |
1.0018 |
-0.0179 |
-1.79% |
| 2024-08-30 |
001665 |
平安鑫安混合C |
1.0018 |
1.0018 |
1.0140 |
1.0140 |
-0.0122 |
-1.20% |
| 2024-08-29 |
001665 |
平安鑫安混合C |
1.0140 |
1.0140 |
1.0106 |
1.0106 |
0.0034 |
0.34% |
| 2024-08-28 |
001665 |
平安鑫安混合C |
1.0106 |
1.0106 |
1.0158 |
1.0158 |
-0.0052 |
-0.51% |
| 2024-08-27 |
001665 |
平安鑫安混合C |
1.0158 |
1.0158 |
1.0233 |
1.0233 |
-0.0075 |
-0.73% |
| 2024-08-26 |
001665 |
平安鑫安混合C |
1.0233 |
1.0233 |
1.0285 |
1.0285 |
-0.0052 |
-0.51% |
| 2024-08-23 |
001665 |
平安鑫安混合C |
1.0285 |
1.0285 |
1.0289 |
1.0289 |
-0.0004 |
-0.04% |
| 2024-08-22 |
001665 |
平安鑫安混合C |
1.0289 |
1.0289 |
1.0370 |
1.0370 |
-0.0081 |
-0.78% |
| 2024-08-21 |
001665 |
平安鑫安混合C |
1.0370 |
1.0370 |
1.0283 |
1.0283 |
0.0087 |
0.85% |
| 2024-08-20 |
001665 |
平安鑫安混合C |
1.0283 |
1.0283 |
1.0367 |
1.0367 |
-0.0084 |
-0.81% |
| 2024-08-19 |
001665 |
平安鑫安混合C |
1.0367 |
1.0367 |
1.0288 |
1.0288 |
0.0079 |
0.77% |
| 2024-08-16 |
001665 |
平安鑫安混合C |
1.0288 |
1.0288 |
1.0302 |
1.0302 |
-0.0014 |
-0.14% |
| 2024-08-15 |
001665 |
平安鑫安混合C |
1.0302 |
1.0302 |
1.0294 |
1.0294 |
0.0008 |
0.08% |
| 2024-08-14 |
001665 |
平安鑫安混合C |
1.0294 |
1.0294 |
1.0333 |
1.0333 |
-0.0039 |
-0.38% |
| 2024-08-13 |
001665 |
平安鑫安混合C |
1.0333 |
1.0333 |
1.0295 |
1.0295 |
0.0038 |
0.37% |
| 2024-08-12 |
001665 |
平安鑫安混合C |
1.0295 |
1.0295 |
1.0248 |
1.0248 |
0.0047 |
0.46% |
| 2024-08-09 |
001665 |
平安鑫安混合C |
1.0248 |
1.0248 |
1.0343 |
1.0343 |
-0.0095 |
-0.92% |
| 2024-08-08 |
001665 |
平安鑫安混合C |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-08-07 |
001665 |
平安鑫安混合C |
1.0342 |
1.0342 |
1.0326 |
1.0326 |
0.0016 |
0.15% |
| 2024-08-06 |
001665 |
平安鑫安混合C |
1.0326 |
1.0326 |
1.0368 |
1.0368 |
-0.0042 |
-0.41% |
| 2024-08-05 |
001665 |
平安鑫安混合C |
1.0368 |
1.0368 |
1.0577 |
1.0577 |
-0.0209 |
-1.98% |
| 2024-08-02 |
001665 |
平安鑫安混合C |
1.0577 |
1.0577 |
1.0568 |
1.0568 |
0.0009 |
0.09% |
| 2024-07-31 |
001665 |
平安鑫安混合C |
1.0550 |
1.0550 |
1.0411 |
1.0411 |
0.0139 |
1.34% |
| 2024-07-30 |
001665 |
平安鑫安混合C |
1.0411 |
1.0411 |
1.0444 |
1.0444 |
-0.0033 |
-0.32% |
| 2024-07-29 |
001665 |
平安鑫安混合C |
1.0444 |
1.0444 |
1.0423 |
1.0423 |
0.0021 |
0.20% |
| 2024-07-26 |
001665 |
平安鑫安混合C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-07-25 |
001665 |
平安鑫安混合C |
1.0423 |
1.0423 |
1.0652 |
1.0652 |
-0.0229 |
-2.15% |
| 2024-07-24 |
001665 |
平安鑫安混合C |
1.0652 |
1.0652 |
1.0627 |
1.0627 |
0.0025 |
0.24% |
| 2024-07-23 |
001665 |
平安鑫安混合C |
1.0627 |
1.0627 |
1.0837 |
1.0837 |
-0.0210 |
-1.94% |
| 2024-07-22 |
001665 |
平安鑫安混合C |
1.0837 |
1.0837 |
1.0919 |
1.0919 |
-0.0082 |
-0.75% |
| 2024-07-19 |
001665 |
平安鑫安混合C |
1.0919 |
1.0919 |
1.1066 |
1.1066 |
-0.0147 |
-1.33% |
| 2024-07-18 |
001665 |
平安鑫安混合C |
1.1066 |
1.1066 |
1.1017 |
1.1017 |
0.0049 |
0.44% |
| 2024-07-17 |
001665 |
平安鑫安混合C |
1.1017 |
1.1017 |
1.1277 |
1.1277 |
-0.0260 |
-2.31% |
| 2024-07-16 |
001665 |
平安鑫安混合C |
1.1277 |
1.1277 |
1.1180 |
1.1180 |
0.0097 |
0.87% |
| 2024-07-15 |
001665 |
平安鑫安混合C |
1.1180 |
1.1180 |
1.1116 |
1.1116 |
0.0064 |
0.58% |
| 2024-07-12 |
001665 |
平安鑫安混合C |
1.1116 |
1.1116 |
1.1214 |
1.1214 |
-0.0098 |
-0.87% |
| 2024-07-11 |
001665 |
平安鑫安混合C |
1.1214 |
1.1214 |
1.1128 |
1.1128 |
0.0086 |
0.77% |
| 2024-07-10 |
001665 |
平安鑫安混合C |
1.1128 |
1.1128 |
1.1271 |
1.1271 |
-0.0143 |
-1.27% |
| 2024-07-09 |
001665 |
平安鑫安混合C |
1.1271 |
1.1271 |
1.1182 |
1.1182 |
0.0089 |
0.80% |
| 2024-07-08 |
001665 |
平安鑫安混合C |
1.1182 |
1.1182 |
1.1246 |
1.1246 |
-0.0064 |
-0.57% |
| 2024-07-05 |
001665 |
平安鑫安混合C |
1.1246 |
1.1246 |
1.1117 |
1.1117 |
0.0129 |
1.16% |
| 2024-07-04 |
001665 |
平安鑫安混合C |
1.1117 |
1.1117 |
1.1136 |
1.1136 |
-0.0019 |
-0.17% |
| 2024-07-03 |
001665 |
平安鑫安混合C |
1.1136 |
1.1136 |
1.1206 |
1.1206 |
-0.0070 |
-0.62% |
| 2024-07-02 |
001665 |
平安鑫安混合C |
1.1206 |
1.1206 |
1.1214 |
1.1214 |
-0.0008 |
-0.07% |
| 2024-07-01 |
001665 |
平安鑫安混合C |
1.1214 |
1.1214 |
1.0979 |
1.0979 |
0.0235 |
2.14% |
| 2024-06-28 |
001665 |
平安鑫安混合C |
1.0979 |
1.0979 |
1.0823 |
1.0823 |
0.0156 |
1.44% |
| 2024-06-27 |
001665 |
平安鑫安混合C |
1.0823 |
1.0823 |
1.0954 |
1.0954 |
-0.0131 |
-1.20% |
| 2024-06-26 |
001665 |
平安鑫安混合C |
1.0954 |
1.0954 |
1.0963 |
1.0963 |
-0.0009 |
-0.08% |
| 2024-06-25 |
001665 |
平安鑫安混合C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2024-06-24 |
001665 |
平安鑫安混合C |
1.0963 |
1.0963 |
1.1171 |
1.1171 |
-0.0208 |
-1.86% |
| 2024-06-21 |
001665 |
平安鑫安混合C |
1.1171 |
1.1171 |
1.1125 |
1.1125 |
0.0046 |
0.41% |
| 2024-06-20 |
001665 |
平安鑫安混合C |
1.1125 |
1.1125 |
1.1139 |
1.1139 |
-0.0014 |
-0.13% |
| 2024-06-19 |
001665 |
平安鑫安混合C |
1.1139 |
1.1139 |
1.1162 |
1.1162 |
-0.0023 |
-0.21% |
| 2024-06-18 |
001665 |
平安鑫安混合C |
1.1162 |
1.1162 |
1.1035 |
1.1035 |
0.0127 |
1.15% |
| 2024-06-17 |
001665 |
平安鑫安混合C |
1.1035 |
1.1035 |
1.1184 |
1.1184 |
-0.0149 |
-1.33% |
| 2024-06-14 |
001665 |
平安鑫安混合C |
1.1184 |
1.1184 |
1.1194 |
1.1194 |
-0.0010 |
-0.09% |
| 2024-06-13 |
001665 |
平安鑫安混合C |
1.1194 |
1.1194 |
1.1359 |
1.1359 |
-0.0165 |
-1.45% |
| 2024-06-12 |
001665 |
平安鑫安混合C |
1.1359 |
1.1359 |
1.1251 |
1.1251 |
0.0108 |
0.96% |
| 2024-06-11 |
001665 |
平安鑫安混合C |
1.1251 |
1.1251 |
1.1494 |
1.1494 |
-0.0243 |
-2.11% |
| 2024-06-07 |
001665 |
平安鑫安混合C |
1.1494 |
1.1494 |
1.1396 |
1.1396 |
0.0098 |
0.86% |
| 2024-06-06 |
001665 |
平安鑫安混合C |
1.1396 |
1.1396 |
1.1261 |
1.1261 |
0.0135 |
1.20% |
| 2024-06-05 |
001665 |
平安鑫安混合C |
1.1261 |
1.1261 |
1.1441 |
1.1441 |
-0.0180 |
-1.57% |
| 2024-06-04 |
001665 |
平安鑫安混合C |
1.1441 |
1.1441 |
1.1281 |
1.1281 |
0.0160 |
1.42% |
| 2024-06-03 |
001665 |
平安鑫安混合C |
1.1281 |
1.1281 |
1.1352 |
1.1352 |
-0.0071 |
-0.63% |
| 2024-05-31 |
001665 |
平安鑫安混合C |
1.1352 |
1.1352 |
1.1390 |
1.1390 |
-0.0038 |
-0.33% |
| 2024-05-30 |
001665 |
平安鑫安混合C |
1.1390 |
1.1390 |
1.1601 |
1.1601 |
-0.0211 |
-1.82% |
| 2024-05-29 |
001665 |
平安鑫安混合C |
1.1601 |
1.1601 |
1.1436 |
1.1436 |
0.0165 |
1.44% |
| 2024-05-28 |
001665 |
平安鑫安混合C |
1.1436 |
1.1436 |
1.1461 |
1.1461 |
-0.0025 |
-0.22% |
| 2024-05-27 |
001665 |
平安鑫安混合C |
1.1461 |
1.1461 |
1.1321 |
1.1321 |
0.0140 |
1.24% |
| 2024-05-24 |
001665 |
平安鑫安混合C |
1.1321 |
1.1321 |
1.1294 |
1.1294 |
0.0027 |
0.24% |
| 2024-05-23 |
001665 |
平安鑫安混合C |
1.1294 |
1.1294 |
1.1489 |
1.1489 |
-0.0195 |
-1.70% |
