平安鑫利混合A(平安大華鑫利定期開(kāi)放)基金凈值查詢(003626)
今天最新凈值
1.2703
0.0628 5.2000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2807
-0.0009 -0.0707%
- 累計(jì)凈值：1.2999
- 成立日期：2016-12-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2669億
- 最近資產(chǎn)：0.30億
- 基金公司：平安大華基金
- 基金經(jīng)理：高勇標(biāo) 劉杰 王華
近一季平安鑫利混合A|平安大華鑫利定期開(kāi)放基金凈值查詢
近一季,平安鑫利混合A(003626)基金累計(jì)收益率8.36%
| 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 |
| 2025-05-21 |
003626 |
平安鑫利混合A |
1.2816 |
1.3112 |
1.2703 |
1.2999 |
0.0113 |
0.89% |
| 2025-05-20 |
003626 |
平安鑫利混合A |
1.2703 |
1.2999 |
1.2075 |
1.2371 |
0.0628 |
5.20% |
| 2025-05-19 |
003626 |
平安鑫利混合A |
1.2075 |
1.2371 |
1.2010 |
1.2306 |
0.0065 |
0.54% |
| 2025-05-16 |
003626 |
平安鑫利混合A |
1.2010 |
1.2306 |
1.1852 |
1.2148 |
0.0158 |
1.33% |
| 2025-05-15 |
003626 |
平安鑫利混合A |
1.1852 |
1.2148 |
1.1915 |
1.2211 |
-0.0063 |
-0.53% |
| 2025-05-14 |
003626 |
平安鑫利混合A |
1.1915 |
1.2211 |
1.1957 |
1.2253 |
-0.0042 |
-0.35% |
| 2025-05-13 |
003626 |
平安鑫利混合A |
1.1957 |
1.2253 |
1.1954 |
1.2250 |
0.0003 |
0.03% |
| 2025-05-12 |
003626 |
平安鑫利混合A |
1.1954 |
1.2250 |
1.2071 |
1.2367 |
-0.0117 |
-0.97% |
| 2025-05-09 |
003626 |
平安鑫利混合A |
1.2071 |
1.2367 |
1.2191 |
1.2487 |
-0.0120 |
-0.98% |
| 2025-05-08 |
003626 |
平安鑫利混合A |
1.2191 |
1.2487 |
1.2186 |
1.2482 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
003626 |
平安鑫利混合A |
1.2186 |
1.2482 |
1.2317 |
1.2613 |
-0.0131 |
-1.06% |
| 2025-05-06 |
003626 |
平安鑫利混合A |
1.2317 |
1.2613 |
1.2175 |
1.2471 |
0.0142 |
1.17% |
| 2025-04-30 |
003626 |
平安鑫利混合A |
1.2175 |
1.2471 |
1.1996 |
1.2292 |
0.0179 |
1.49% |
| 2025-04-29 |
003626 |
平安鑫利混合A |
1.1996 |
1.2292 |
1.2025 |
1.2321 |
-0.0029 |
-0.24% |
| 2025-04-28 |
003626 |
平安鑫利混合A |
1.2025 |
1.2321 |
1.2053 |
1.2349 |
-0.0028 |
-0.23% |
| 2025-04-25 |
003626 |
平安鑫利混合A |
1.2053 |
1.2349 |
1.2222 |
1.2518 |
-0.0169 |
-1.38% |
| 2025-04-24 |
003626 |
平安鑫利混合A |
1.2222 |
1.2518 |
1.2117 |
1.2413 |
0.0105 |
0.87% |
| 2025-04-23 |
003626 |
平安鑫利混合A |
1.2117 |
1.2413 |
1.2428 |
1.2724 |
-0.0311 |
-2.50% |
| 2025-04-22 |
003626 |
平安鑫利混合A |
1.2428 |
1.2724 |
1.2387 |
1.2683 |
0.0041 |
0.33% |
| 2025-04-21 |
003626 |
平安鑫利混合A |
1.2387 |
1.2683 |
1.1757 |
1.2053 |
0.0630 |
5.36% |
| 2025-04-18 |
003626 |
平安鑫利混合A |
1.1757 |
1.2053 |
1.1883 |
1.2179 |
-0.0126 |
-1.06% |
| 2025-04-17 |
003626 |
平安鑫利混合A |
1.1883 |
1.2179 |
1.2009 |
1.2305 |
-0.0126 |
-1.05% |
| 2025-04-16 |
003626 |
平安鑫利混合A |
1.2009 |
1.2305 |
1.1904 |
1.2200 |
0.0105 |
0.88% |
| 2025-04-15 |
003626 |
平安鑫利混合A |
1.1904 |
1.2200 |
1.2038 |
1.2334 |
-0.0134 |
-1.11% |
| 2025-04-14 |
003626 |
平安鑫利混合A |
1.2038 |
1.2334 |
1.1472 |
1.1768 |
0.0566 |
4.93% |
|
|
| 2025-04-11 |
003626 |
平安鑫利混合A |
1.1472 |
1.1768 |
1.1100 |
1.1396 |
0.0372 |
3.35% |
| 2025-04-10 |
003626 |
平安鑫利混合A |
1.1100 |
1.1396 |
1.0535 |
1.0831 |
0.0565 |
5.36% |
| 2025-04-09 |
003626 |
平安鑫利混合A |
1.0535 |
1.0831 |
1.0330 |
1.0626 |
0.0205 |
1.98% |
| 2025-04-08 |
003626 |
平安鑫利混合A |
1.0330 |
1.0626 |
1.0380 |
1.0676 |
-0.0050 |
-0.48% |
| 2025-04-07 |
003626 |
平安鑫利混合A |
1.0380 |
1.0676 |
1.1304 |
1.1600 |
-0.0924 |
-8.17% |
| 2025-04-03 |
003626 |
平安鑫利混合A |
1.1304 |
1.1600 |
1.1507 |
1.1803 |
-0.0203 |
-1.76% |
| 2025-04-02 |
003626 |
平安鑫利混合A |
1.1507 |
1.1803 |
1.1623 |
1.1919 |
-0.0116 |
-1.00% |
| 2025-04-01 |
003626 |
平安鑫利混合A |
1.1623 |
1.1919 |
1.1579 |
1.1875 |
0.0044 |
0.38% |
| 2025-03-31 |
003626 |
平安鑫利混合A |
1.1579 |
1.1875 |
1.1556 |
1.1852 |
0.0023 |
0.20% |
| 2025-03-28 |
003626 |
平安鑫利混合A |
1.1556 |
1.1852 |
1.1533 |
1.1829 |
0.0023 |
0.20% |
| 2025-03-27 |
003626 |
平安鑫利混合A |
1.1533 |
1.1829 |
1.1455 |
1.1751 |
0.0078 |
0.68% |
| 2025-03-26 |
003626 |
平安鑫利混合A |
1.1455 |
1.1751 |
1.1342 |
1.1638 |
0.0113 |
1.00% |
| 2025-03-25 |
003626 |
平安鑫利混合A |
1.1342 |
1.1638 |
1.1490 |
1.1786 |
-0.0148 |
-1.29% |
| 2025-03-24 |
003626 |
平安鑫利混合A |
1.1490 |
1.1786 |
1.1605 |
1.1901 |
-0.0115 |
-0.99% |
| 2025-03-21 |
003626 |
平安鑫利混合A |
1.1605 |
1.1901 |
1.1950 |
1.2246 |
-0.0345 |
-2.89% |
| 2025-03-20 |
003626 |
平安鑫利混合A |
1.1950 |
1.2246 |
1.1863 |
1.2159 |
0.0087 |
0.73% |
| 2025-03-19 |
003626 |
平安鑫利混合A |
1.1863 |
1.2159 |
1.1807 |
1.2103 |
0.0056 |
0.47% |
| 2025-03-18 |
003626 |
平安鑫利混合A |
1.1807 |
1.2103 |
1.1731 |
1.2027 |
0.0076 |
0.65% |
| 2025-03-17 |
003626 |
平安鑫利混合A |
1.1731 |
1.2027 |
1.1638 |
1.1934 |
0.0093 |
0.80% |
| 2025-03-14 |
003626 |
平安鑫利混合A |
1.1638 |
1.1934 |
1.1342 |
1.1638 |
0.0296 |
2.61% |
| 2025-03-13 |
003626 |
平安鑫利混合A |
1.1342 |
1.1638 |
1.1720 |
1.2016 |
-0.0378 |
-3.23% |
| 2025-03-12 |
003626 |
平安鑫利混合A |
1.1720 |
1.2016 |
1.1748 |
1.2044 |
-0.0028 |
-0.24% |
| 2025-03-11 |
003626 |
平安鑫利混合A |
1.1748 |
1.2044 |
1.1783 |
1.2079 |
-0.0035 |
-0.30% |
| 2025-03-10 |
003626 |
平安鑫利混合A |
1.1783 |
1.2079 |
1.1855 |
1.2151 |
-0.0072 |
-0.61% |
| 2025-03-07 |
003626 |
平安鑫利混合A |
1.1855 |
1.2151 |
1.1694 |
1.1990 |
0.0161 |
1.38% |
| 2025-03-06 |
003626 |
平安鑫利混合A |
1.1694 |
1.1990 |
1.1441 |
1.1737 |
0.0253 |
2.21% |
| 2025-03-05 |
003626 |
平安鑫利混合A |
1.1441 |
1.1737 |
1.1218 |
1.1514 |
0.0223 |
1.99% |
| 2025-03-04 |
003626 |
平安鑫利混合A |
1.1218 |
1.1514 |
1.1085 |
1.1381 |
0.0133 |
1.20% |
| 2025-03-03 |
003626 |
平安鑫利混合A |
1.1085 |
1.1381 |
1.1160 |
1.1456 |
-0.0075 |
-0.67% |
| 2025-02-28 |
003626 |
平安鑫利混合A |
1.1160 |
1.1456 |
1.1722 |
1.2018 |
-0.0562 |
-4.79% |
| 2025-02-27 |
003626 |
平安鑫利混合A |
1.1722 |
1.2018 |
1.1998 |
1.2294 |
-0.0276 |
-2.30% |
| 2025-02-26 |
003626 |
平安鑫利混合A |
1.1998 |
1.2294 |
1.1815 |
1.2111 |
0.0183 |
1.55% |
| 2025-02-25 |
003626 |
平安鑫利混合A |
1.1815 |
1.2111 |
1.1925 |
1.2221 |
-0.0110 |
-0.92% |
| 2025-02-24 |
003626 |
平安鑫利混合A |
1.1925 |
1.2221 |
1.1997 |
1.2293 |
-0.0072 |
-0.60% |
