平安鑫利混合C基金凈值查詢(006433)
今天最新凈值
1.2596
0.0622 5.1900%
2025-05-21
盤中實時估值(僅供參考)
1.2644
-0.0065 -0.5112%
- 累計凈值：1.2596
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2003億
- 最近資產(chǎn)：0.23億元
- 基金公司：
- 基金經(jīng)理：高勇標(biāo) 劉杰 王華
近一季,平安鑫利混合C(006433)基金累計收益率6.80%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006433 |
平安鑫利混合C |
1.2709 |
1.2709 |
1.2596 |
1.2596 |
0.0113 |
0.90% |
| 2025-05-20 |
006433 |
平安鑫利混合C |
1.2596 |
1.2596 |
1.1974 |
1.1974 |
0.0622 |
5.19% |
| 2025-05-19 |
006433 |
平安鑫利混合C |
1.1974 |
1.1974 |
1.1910 |
1.1910 |
0.0064 |
0.54% |
| 2025-05-16 |
006433 |
平安鑫利混合C |
1.1910 |
1.1910 |
1.1753 |
1.1753 |
0.0157 |
1.34% |
| 2025-05-15 |
006433 |
平安鑫利混合C |
1.1753 |
1.1753 |
1.1816 |
1.1816 |
-0.0063 |
-0.53% |
| 2025-05-14 |
006433 |
平安鑫利混合C |
1.1816 |
1.1816 |
1.1857 |
1.1857 |
-0.0041 |
-0.35% |
| 2025-05-13 |
006433 |
平安鑫利混合C |
1.1857 |
1.1857 |
1.1854 |
1.1854 |
0.0003 |
0.03% |
| 2025-05-12 |
006433 |
平安鑫利混合C |
1.1854 |
1.1854 |
1.1971 |
1.1971 |
-0.0117 |
-0.98% |
| 2025-05-09 |
006433 |
平安鑫利混合C |
1.1971 |
1.1971 |
1.2089 |
1.2089 |
-0.0118 |
-0.98% |
| 2025-05-08 |
006433 |
平安鑫利混合C |
1.2089 |
1.2089 |
1.2085 |
1.2085 |
0.0004 |
0.03% |
|
|
| 2025-05-07 |
006433 |
平安鑫利混合C |
1.2085 |
1.2085 |
1.2215 |
1.2215 |
-0.0130 |
-1.06% |
| 2025-05-06 |
006433 |
平安鑫利混合C |
1.2215 |
1.2215 |
1.2074 |
1.2074 |
0.0141 |
1.17% |
| 2025-04-30 |
006433 |
平安鑫利混合C |
1.2074 |
1.2074 |
1.1896 |
1.1896 |
0.0178 |
1.50% |
| 2025-04-29 |
006433 |
平安鑫利混合C |
1.1896 |
1.1896 |
1.1925 |
1.1925 |
-0.0029 |
-0.24% |
| 2025-04-28 |
006433 |
平安鑫利混合C |
1.1925 |
1.1925 |
1.1953 |
1.1953 |
-0.0028 |
-0.23% |
| 2025-04-25 |
006433 |
平安鑫利混合C |
1.1953 |
1.1953 |
1.2121 |
1.2121 |
-0.0168 |
-1.39% |
| 2025-04-24 |
006433 |
平安鑫利混合C |
1.2121 |
1.2121 |
1.2017 |
1.2017 |
0.0104 |
0.87% |
| 2025-04-23 |
006433 |
平安鑫利混合C |
1.2017 |
1.2017 |
1.2325 |
1.2325 |
-0.0308 |
-2.50% |
| 2025-04-22 |
006433 |
平安鑫利混合C |
1.2325 |
1.2325 |
1.2284 |
1.2284 |
0.0041 |
0.33% |
| 2025-04-21 |
006433 |
平安鑫利混合C |
1.2284 |
1.2284 |
1.1660 |
1.1660 |
0.0624 |
5.35% |
| 2025-04-18 |
006433 |
平安鑫利混合C |
1.1660 |
1.1660 |
1.1785 |
1.1785 |
-0.0125 |
-1.06% |
| 2025-04-17 |
006433 |
平安鑫利混合C |
1.1785 |
1.1785 |
1.1909 |
1.1909 |
-0.0124 |
-1.04% |
| 2025-04-16 |
006433 |
平安鑫利混合C |
1.1909 |
1.1909 |
1.1806 |
1.1806 |
0.0103 |
0.87% |
| 2025-04-15 |
006433 |
平安鑫利混合C |
1.1806 |
1.1806 |
1.1939 |
1.1939 |
-0.0133 |
-1.11% |
| 2025-04-14 |
006433 |
平安鑫利混合C |
1.1939 |
1.1939 |
1.1377 |
1.1377 |
0.0562 |
4.94% |
|
|
| 2025-04-11 |
006433 |
平安鑫利混合C |
1.1377 |
1.1377 |
1.1008 |
1.1008 |
0.0369 |
3.35% |
| 2025-04-10 |
006433 |
平安鑫利混合C |
1.1008 |
1.1008 |
1.0448 |
1.0448 |
0.0560 |
5.36% |
| 2025-04-09 |
006433 |
平安鑫利混合C |
1.0448 |
1.0448 |
1.0244 |
1.0244 |
0.0204 |
1.99% |
| 2025-04-08 |
006433 |
平安鑫利混合C |
1.0244 |
1.0244 |
1.0294 |
1.0294 |
-0.0050 |
-0.49% |
| 2025-04-07 |
006433 |
平安鑫利混合C |
1.0294 |
1.0294 |
1.1211 |
1.1211 |
-0.0917 |
-8.18% |
| 2025-04-03 |
006433 |
平安鑫利混合C |
1.1211 |
1.1211 |
1.1412 |
1.1412 |
-0.0201 |
-1.76% |
| 2025-04-02 |
006433 |
平安鑫利混合C |
1.1412 |
1.1412 |
1.1527 |
1.1527 |
-0.0115 |
-1.00% |
| 2025-04-01 |
006433 |
平安鑫利混合C |
1.1527 |
1.1527 |
1.1484 |
1.1484 |
0.0043 |
0.37% |
| 2025-03-31 |
006433 |
平安鑫利混合C |
1.1484 |
1.1484 |
1.1461 |
1.1461 |
0.0023 |
0.20% |
| 2025-03-28 |
006433 |
平安鑫利混合C |
1.1461 |
1.1461 |
1.1438 |
1.1438 |
0.0023 |
0.20% |
| 2025-03-27 |
006433 |
平安鑫利混合C |
1.1438 |
1.1438 |
1.1361 |
1.1361 |
0.0077 |
0.68% |
| 2025-03-26 |
006433 |
平安鑫利混合C |
1.1361 |
1.1361 |
1.1249 |
1.1249 |
0.0112 |
1.00% |
| 2025-03-25 |
006433 |
平安鑫利混合C |
1.1249 |
1.1249 |
1.1396 |
1.1396 |
-0.0147 |
-1.29% |
| 2025-03-24 |
006433 |
平安鑫利混合C |
1.1396 |
1.1396 |
1.1510 |
1.1510 |
-0.0114 |
-0.99% |
| 2025-03-21 |
006433 |
平安鑫利混合C |
1.1510 |
1.1510 |
1.1852 |
1.1852 |
-0.0342 |
-2.89% |
| 2025-03-20 |
006433 |
平安鑫利混合C |
1.1852 |
1.1852 |
1.1766 |
1.1766 |
0.0086 |
0.73% |
| 2025-03-19 |
006433 |
平安鑫利混合C |
1.1766 |
1.1766 |
1.1710 |
1.1710 |
0.0056 |
0.48% |
| 2025-03-18 |
006433 |
平安鑫利混合C |
1.1710 |
1.1710 |
1.1635 |
1.1635 |
0.0075 |
0.64% |
| 2025-03-17 |
006433 |
平安鑫利混合C |
1.1635 |
1.1635 |
1.1543 |
1.1543 |
0.0092 |
0.80% |
| 2025-03-14 |
006433 |
平安鑫利混合C |
1.1543 |
1.1543 |
1.1250 |
1.1250 |
0.0293 |
2.60% |
| 2025-03-13 |
006433 |
平安鑫利混合C |
1.1250 |
1.1250 |
1.1624 |
1.1624 |
-0.0374 |
-3.22% |
| 2025-03-12 |
006433 |
平安鑫利混合C |
1.1624 |
1.1624 |
1.1652 |
1.1652 |
-0.0028 |
-0.24% |
| 2025-03-11 |
006433 |
平安鑫利混合C |
1.1652 |
1.1652 |
1.1687 |
1.1687 |
-0.0035 |
-0.30% |
| 2025-03-10 |
006433 |
平安鑫利混合C |
1.1687 |
1.1687 |
1.1758 |
1.1758 |
-0.0071 |
-0.60% |
| 2025-03-07 |
006433 |
平安鑫利混合C |
1.1758 |
1.1758 |
1.1598 |
1.1598 |
0.0160 |
1.38% |
| 2025-03-06 |
006433 |
平安鑫利混合C |
1.1598 |
1.1598 |
1.1348 |
1.1348 |
0.0250 |
2.20% |
| 2025-03-05 |
006433 |
平安鑫利混合C |
1.1348 |
1.1348 |
1.1127 |
1.1127 |
0.0221 |
1.99% |
| 2025-03-04 |
006433 |
平安鑫利混合C |
1.1127 |
1.1127 |
1.0994 |
1.0994 |
0.0133 |
1.21% |
| 2025-03-03 |
006433 |
平安鑫利混合C |
1.0994 |
1.0994 |
1.1069 |
1.1069 |
-0.0075 |
-0.68% |
| 2025-02-28 |
006433 |
平安鑫利混合C |
1.1069 |
1.1069 |
1.1626 |
1.1626 |
-0.0557 |
-4.79% |
| 2025-02-27 |
006433 |
平安鑫利混合C |
1.1626 |
1.1626 |
1.1901 |
1.1901 |
-0.0275 |
-2.31% |
| 2025-02-26 |
006433 |
平安鑫利混合C |
1.1901 |
1.1901 |
1.1719 |
1.1719 |
0.0182 |
1.55% |
| 2025-02-25 |
006433 |
平安鑫利混合C |
1.1719 |
1.1719 |
1.1828 |
1.1828 |
-0.0109 |
-0.92% |
| 2025-02-24 |
006433 |
平安鑫利混合C |
1.1828 |
1.1828 |
1.1900 |
1.1900 |
-0.0072 |
-0.61% |
