平安興鑫回報(bào)一年定開混合基金凈值查詢(011392)
今天最新凈值
0.6632
0.0129 1.9800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6535
-0.0097 -1.4606%
- 累計(jì)凈值：0.6632
- 成立日期：2021-03-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.6056億
- 最近資產(chǎn)：3.29億元
- 基金公司：平安基金
- 基金經(jīng)理：李化松 王華 俞瑤
近半年平安興鑫回報(bào)一年定開混合基金凈值查詢
近半年,平安興鑫回報(bào)一年定開混合(011392)基金累計(jì)收益率15.52%
| 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 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6589 |
0.6589 |
0.6632 |
0.6632 |
-0.0043 |
-0.65% |
| 2025-05-21 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6632 |
0.6632 |
0.6503 |
0.6503 |
0.0129 |
1.98% |
| 2025-05-20 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6503 |
0.6503 |
0.6101 |
0.6101 |
0.0402 |
6.59% |
| 2025-05-19 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6101 |
0.6101 |
0.5956 |
0.5956 |
0.0145 |
2.43% |
| 2025-05-16 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5956 |
0.5956 |
0.5811 |
0.5811 |
0.0145 |
2.50% |
| 2025-05-15 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5811 |
0.5811 |
0.5822 |
0.5822 |
-0.0011 |
-0.19% |
| 2025-05-14 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5822 |
0.5822 |
0.5819 |
0.5819 |
0.0003 |
0.05% |
| 2025-05-13 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5819 |
0.5819 |
0.5807 |
0.5807 |
0.0012 |
0.21% |
| 2025-05-12 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5807 |
0.5807 |
0.6017 |
0.6017 |
-0.0210 |
-3.49% |
| 2025-05-09 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6017 |
0.6017 |
0.5954 |
0.5954 |
0.0063 |
1.06% |
|
|
| 2025-05-08 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5954 |
0.5954 |
0.5981 |
0.5981 |
-0.0027 |
-0.45% |
| 2025-05-07 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5981 |
0.5981 |
0.6170 |
0.6170 |
-0.0189 |
-3.06% |
| 2025-05-06 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6170 |
0.6170 |
0.6144 |
0.6144 |
0.0026 |
0.42% |
| 2025-04-30 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6144 |
0.6144 |
0.6093 |
0.6093 |
0.0051 |
0.84% |
| 2025-04-29 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6093 |
0.6093 |
0.6034 |
0.6034 |
0.0059 |
0.98% |
| 2025-04-28 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6034 |
0.6034 |
0.6158 |
0.6158 |
-0.0124 |
-2.01% |
| 2025-04-25 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6158 |
0.6158 |
0.6238 |
0.6238 |
-0.0080 |
-1.28% |
| 2025-04-24 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6238 |
0.6238 |
0.6141 |
0.6141 |
0.0097 |
1.58% |
| 2025-04-23 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6141 |
0.6141 |
0.6258 |
0.6258 |
-0.0117 |
-1.87% |
| 2025-04-22 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6258 |
0.6258 |
0.6058 |
0.6058 |
0.0200 |
3.30% |
| 2025-04-21 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6058 |
0.6058 |
0.5857 |
0.5857 |
0.0201 |
3.43% |
| 2025-04-18 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5857 |
0.5857 |
0.5895 |
0.5895 |
-0.0038 |
-0.64% |
| 2025-04-17 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5895 |
0.5895 |
0.5942 |
0.5942 |
-0.0047 |
-0.79% |
| 2025-04-16 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5942 |
0.5942 |
0.5970 |
0.5970 |
-0.0028 |
-0.47% |
| 2025-04-15 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5970 |
0.5970 |
0.6055 |
0.6055 |
-0.0085 |
-1.40% |
|
|
| 2025-04-14 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6055 |
0.6055 |
0.5773 |
0.5773 |
0.0282 |
4.88% |
| 2025-04-11 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5773 |
0.5773 |
0.5508 |
0.5508 |
0.0265 |
4.81% |
| 2025-04-10 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5508 |
0.5508 |
0.5256 |
0.5256 |
0.0252 |
4.79% |
| 2025-04-09 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5256 |
0.5256 |
0.5154 |
0.5154 |
0.0102 |
1.98% |
| 2025-04-08 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5154 |
0.5154 |
0.5104 |
0.5104 |
0.0050 |
0.98% |
| 2025-04-07 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5104 |
0.5104 |
0.5888 |
0.5888 |
-0.0784 |
-13.32% |
| 2025-04-03 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5888 |
0.5888 |
0.5949 |
0.5949 |
-0.0061 |
-1.03% |
| 2025-04-02 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5949 |
0.5949 |
0.5992 |
0.5992 |
-0.0043 |
-0.72% |
| 2025-04-01 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5992 |
0.5992 |
0.5878 |
0.5878 |
0.0114 |
1.94% |
| 2025-03-31 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5878 |
0.5878 |
0.5933 |
0.5933 |
-0.0055 |
-0.93% |
| 2025-03-28 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5933 |
0.5933 |
0.5823 |
0.5823 |
0.0110 |
1.89% |
| 2025-03-27 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5823 |
0.5823 |
0.5725 |
0.5725 |
0.0098 |
1.71% |
| 2025-03-26 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5725 |
0.5725 |
0.5702 |
0.5702 |
0.0023 |
0.40% |
| 2025-03-25 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5702 |
0.5702 |
0.5837 |
0.5837 |
-0.0135 |
-2.31% |
| 2025-03-24 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5837 |
0.5837 |
0.5850 |
0.5850 |
-0.0013 |
-0.22% |
| 2025-03-21 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5850 |
0.5850 |
0.6109 |
0.6109 |
-0.0259 |
-4.24% |
| 2025-03-20 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6109 |
0.6109 |
0.6083 |
0.6083 |
0.0026 |
0.43% |
| 2025-03-19 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6083 |
0.6083 |
0.6006 |
0.6006 |
0.0077 |
1.28% |
| 2025-03-18 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6006 |
0.6006 |
0.5916 |
0.5916 |
0.0090 |
1.52% |
| 2025-03-17 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5916 |
0.5916 |
0.5904 |
0.5904 |
0.0012 |
0.20% |
| 2025-03-14 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5904 |
0.5904 |
0.5761 |
0.5761 |
0.0143 |
2.48% |
| 2025-03-13 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5761 |
0.5761 |
0.5919 |
0.5919 |
-0.0158 |
-2.67% |
| 2025-03-12 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5919 |
0.5919 |
0.5998 |
0.5998 |
-0.0079 |
-1.32% |
| 2025-03-11 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5998 |
0.5998 |
0.6038 |
0.6038 |
-0.0040 |
-0.66% |
| 2025-03-10 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6038 |
0.6038 |
0.6194 |
0.6194 |
-0.0156 |
-2.52% |
| 2025-03-07 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6194 |
0.6194 |
0.6070 |
0.6070 |
0.0124 |
2.04% |
| 2025-03-06 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6070 |
0.6070 |
0.5937 |
0.5937 |
0.0133 |
2.24% |
| 2025-03-05 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5937 |
0.5937 |
0.5776 |
0.5776 |
0.0161 |
2.79% |
| 2025-03-04 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5776 |
0.5776 |
0.5732 |
0.5732 |
0.0044 |
0.77% |
| 2025-03-03 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5732 |
0.5732 |
0.5772 |
0.5772 |
-0.0040 |
-0.69% |
| 2025-02-28 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5772 |
0.5772 |
0.6088 |
0.6088 |
-0.0316 |
-5.19% |
| 2025-02-27 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6088 |
0.6088 |
0.6182 |
0.6182 |
-0.0094 |
-1.52% |
| 2025-02-26 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6182 |
0.6182 |
0.6079 |
0.6079 |
0.0103 |
1.69% |
| 2025-02-25 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6079 |
0.6079 |
0.6144 |
0.6144 |
-0.0065 |
-1.06% |
| 2025-02-24 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6144 |
0.6144 |
0.6174 |
0.6174 |
-0.0030 |
-0.49% |
| 2025-02-21 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6174 |
0.6174 |
0.6005 |
0.6005 |
0.0169 |
2.81% |
| 2025-02-20 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6005 |
0.6005 |
0.6060 |
0.6060 |
-0.0055 |
-0.91% |
| 2025-02-19 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6060 |
0.6060 |
0.5827 |
0.5827 |
0.0233 |
4.00% |
| 2025-02-18 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5827 |
0.5827 |
0.5960 |
0.5960 |
-0.0133 |
-2.23% |
| 2025-02-17 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5960 |
0.5960 |
0.5870 |
0.5870 |
0.0090 |
1.53% |
| 2025-02-14 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5870 |
0.5870 |
0.5854 |
0.5854 |
0.0016 |
0.27% |
| 2025-02-13 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5854 |
0.5854 |
0.6007 |
0.6007 |
-0.0153 |
-2.55% |
| 2025-02-12 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.6007 |
0.6007 |
0.5904 |
0.5904 |
0.0103 |
1.74% |
| 2025-02-11 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5904 |
0.5904 |
0.5921 |
0.5921 |
-0.0017 |
-0.29% |
| 2025-02-10 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5921 |
0.5921 |
0.5889 |
0.5889 |
0.0032 |
0.54% |
| 2025-02-07 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5889 |
0.5889 |
0.5848 |
0.5848 |
0.0041 |
0.70% |
| 2025-02-06 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5848 |
0.5848 |
0.5696 |
0.5696 |
0.0152 |
2.67% |
| 2025-02-05 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5696 |
0.5696 |
0.5682 |
0.5682 |
0.0014 |
0.25% |
| 2025-01-27 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5682 |
0.5682 |
0.5851 |
0.5851 |
-0.0169 |
-2.89% |
| 2025-01-22 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5837 |
0.5837 |
0.5764 |
0.5764 |
0.0073 |
1.27% |
| 2025-01-14 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5523 |
0.5523 |
0.5344 |
0.5344 |
0.0179 |
3.35% |
| 2025-01-13 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5344 |
0.5344 |
0.5381 |
0.5381 |
-0.0037 |
-0.69% |
| 2025-01-10 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5381 |
0.5381 |
0.5452 |
0.5452 |
-0.0071 |
-1.30% |
| 2025-01-09 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5452 |
0.5452 |
0.5444 |
0.5444 |
0.0008 |
0.15% |
| 2025-01-08 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5444 |
0.5444 |
0.5441 |
0.5441 |
0.0003 |
0.06% |
| 2025-01-07 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5441 |
0.5441 |
0.5301 |
0.5301 |
0.0140 |
2.64% |
| 2025-01-06 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5301 |
0.5301 |
0.5307 |
0.5307 |
-0.0006 |
-0.11% |
| 2025-01-03 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5307 |
0.5307 |
0.5422 |
0.5422 |
-0.0115 |
-2.12% |
| 2025-01-02 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5422 |
0.5422 |
0.5579 |
0.5579 |
-0.0157 |
-2.81% |
| 2024-12-31 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5579 |
0.5579 |
0.5804 |
0.5804 |
-0.0225 |
-3.88% |
| 2024-12-26 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5980 |
0.5980 |
0.5713 |
0.5713 |
0.0267 |
4.67% |
| 2024-12-25 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5713 |
0.5713 |
0.5738 |
0.5738 |
-0.0025 |
-0.44% |
| 2024-12-24 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5738 |
0.5738 |
0.5729 |
0.5729 |
0.0009 |
0.16% |
| 2024-12-23 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5729 |
0.5729 |
0.5882 |
0.5882 |
-0.0153 |
-2.60% |
| 2024-12-20 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5882 |
0.5882 |
0.5825 |
0.5825 |
0.0057 |
0.98% |
| 2024-12-19 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5825 |
0.5825 |
0.5730 |
0.5730 |
0.0095 |
1.66% |
| 2024-12-18 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5730 |
0.5730 |
0.5534 |
0.5534 |
0.0196 |
3.54% |
| 2024-12-17 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5534 |
0.5534 |
0.5652 |
0.5652 |
-0.0118 |
-2.09% |
| 2024-12-16 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5652 |
0.5652 |
0.5791 |
0.5791 |
-0.0139 |
-2.40% |
| 2024-12-13 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5791 |
0.5791 |
0.5830 |
0.5830 |
-0.0039 |
-0.67% |
| 2024-12-12 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5830 |
0.5830 |
0.5806 |
0.5806 |
0.0024 |
0.41% |
| 2024-12-11 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5806 |
0.5806 |
0.5775 |
0.5775 |
0.0031 |
0.54% |
| 2024-12-10 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5775 |
0.5775 |
0.5750 |
0.5750 |
0.0025 |
0.43% |
| 2024-12-09 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5750 |
0.5750 |
0.5763 |
0.5763 |
-0.0013 |
-0.23% |
| 2024-12-06 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5763 |
0.5763 |
0.5762 |
0.5762 |
0.0001 |
0.02% |
| 2024-12-05 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5762 |
0.5762 |
0.5721 |
0.5721 |
0.0041 |
0.72% |
| 2024-12-04 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5721 |
0.5721 |
0.5807 |
0.5807 |
-0.0086 |
-1.48% |
| 2024-12-03 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5807 |
0.5807 |
0.5800 |
0.5800 |
0.0007 |
0.12% |
| 2024-12-02 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5800 |
0.5800 |
0.5739 |
0.5739 |
0.0061 |
1.06% |
| 2024-11-29 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5739 |
0.5739 |
0.5580 |
0.5580 |
0.0159 |
2.85% |
| 2024-11-28 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5580 |
0.5580 |
0.5618 |
0.5618 |
-0.0038 |
-0.68% |
| 2024-11-27 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5618 |
0.5618 |
0.5500 |
0.5500 |
0.0118 |
2.15% |
| 2024-11-26 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5500 |
0.5500 |
0.5553 |
0.5553 |
-0.0053 |
-0.95% |
| 2024-11-25 |
011392 |
平安興鑫回報(bào)一年定開混合 |
0.5553 |
0.5553 |
0.5540 |
0.5540 |
0.0013 |
0.23% |
