平安鑫瑞混合A基金凈值查詢(011761)
今天最新凈值
1.0669
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0667
-0.0002 -0.0179%
- 累計(jì)凈值：1.0669
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.3180億
- 最近資產(chǎn)：1.63億元
- 基金公司：平安基金
- 基金經(jīng)理：張恒
近一季,平安鑫瑞混合A(011761)基金累計(jì)收益率2.15%
| 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 |
011761 |
平安鑫瑞混合A |
1.0667 |
1.0667 |
1.0669 |
1.0669 |
-0.0002 |
-0.02% |
| 2025-05-21 |
011761 |
平安鑫瑞混合A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2025-05-20 |
011761 |
平安鑫瑞混合A |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2025-05-19 |
011761 |
平安鑫瑞混合A |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2025-05-16 |
011761 |
平安鑫瑞混合A |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011761 |
平安鑫瑞混合A |
1.0661 |
1.0661 |
1.0672 |
1.0672 |
-0.0011 |
-0.10% |
| 2025-05-14 |
011761 |
平安鑫瑞混合A |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2025-05-13 |
011761 |
平安鑫瑞混合A |
1.0669 |
1.0669 |
1.0655 |
1.0655 |
0.0014 |
0.13% |
| 2025-05-12 |
011761 |
平安鑫瑞混合A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-05-09 |
011761 |
平安鑫瑞混合A |
1.0656 |
1.0656 |
1.0663 |
1.0663 |
-0.0007 |
-0.07% |
|
|
| 2025-05-08 |
011761 |
平安鑫瑞混合A |
1.0663 |
1.0663 |
1.0641 |
1.0641 |
0.0022 |
0.21% |
| 2025-05-07 |
011761 |
平安鑫瑞混合A |
1.0641 |
1.0641 |
1.0646 |
1.0646 |
-0.0005 |
-0.05% |
| 2025-05-06 |
011761 |
平安鑫瑞混合A |
1.0646 |
1.0646 |
1.0628 |
1.0628 |
0.0018 |
0.17% |
| 2025-04-30 |
011761 |
平安鑫瑞混合A |
1.0628 |
1.0628 |
1.0621 |
1.0621 |
0.0007 |
0.07% |
| 2025-04-29 |
011761 |
平安鑫瑞混合A |
1.0621 |
1.0621 |
1.0589 |
1.0589 |
0.0032 |
0.30% |
| 2025-04-28 |
011761 |
平安鑫瑞混合A |
1.0589 |
1.0589 |
1.0596 |
1.0596 |
-0.0007 |
-0.07% |
| 2025-04-25 |
011761 |
平安鑫瑞混合A |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-04-24 |
011761 |
平安鑫瑞混合A |
1.0595 |
1.0595 |
1.0599 |
1.0599 |
-0.0004 |
-0.04% |
| 2025-04-23 |
011761 |
平安鑫瑞混合A |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2025-04-22 |
011761 |
平安鑫瑞混合A |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
| 2025-04-21 |
011761 |
平安鑫瑞混合A |
1.0591 |
1.0591 |
1.0586 |
1.0586 |
0.0005 |
0.05% |
| 2025-04-18 |
011761 |
平安鑫瑞混合A |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2025-04-17 |
011761 |
平安鑫瑞混合A |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2025-04-16 |
011761 |
平安鑫瑞混合A |
1.0587 |
1.0587 |
1.0594 |
1.0594 |
-0.0007 |
-0.07% |
| 2025-04-15 |
011761 |
平安鑫瑞混合A |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
011761 |
平安鑫瑞混合A |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2025-04-11 |
011761 |
平安鑫瑞混合A |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2025-04-10 |
011761 |
平安鑫瑞混合A |
1.0594 |
1.0594 |
1.0580 |
1.0580 |
0.0014 |
0.13% |
| 2025-04-09 |
011761 |
平安鑫瑞混合A |
1.0580 |
1.0580 |
1.0562 |
1.0562 |
0.0018 |
0.17% |
| 2025-04-08 |
011761 |
平安鑫瑞混合A |
1.0562 |
1.0562 |
1.0573 |
1.0573 |
-0.0011 |
-0.10% |
| 2025-04-07 |
011761 |
平安鑫瑞混合A |
1.0573 |
1.0573 |
1.0532 |
1.0532 |
0.0041 |
0.39% |
| 2025-04-03 |
011761 |
平安鑫瑞混合A |
1.0532 |
1.0532 |
1.0473 |
1.0473 |
0.0059 |
0.56% |
| 2025-04-02 |
011761 |
平安鑫瑞混合A |
1.0473 |
1.0473 |
1.0443 |
1.0443 |
0.0030 |
0.29% |
| 2025-04-01 |
011761 |
平安鑫瑞混合A |
1.0443 |
1.0443 |
1.0431 |
1.0431 |
0.0012 |
0.12% |
| 2025-03-31 |
011761 |
平安鑫瑞混合A |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2025-03-28 |
011761 |
平安鑫瑞混合A |
1.0432 |
1.0432 |
1.0439 |
1.0439 |
-0.0007 |
-0.07% |
| 2025-03-27 |
011761 |
平安鑫瑞混合A |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
| 2025-03-26 |
011761 |
平安鑫瑞混合A |
1.0433 |
1.0433 |
1.0423 |
1.0423 |
0.0010 |
0.10% |
| 2025-03-25 |
011761 |
平安鑫瑞混合A |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2025-03-24 |
011761 |
平安鑫瑞混合A |
1.0417 |
1.0417 |
1.0420 |
1.0420 |
-0.0003 |
-0.03% |
| 2025-03-21 |
011761 |
平安鑫瑞混合A |
1.0420 |
1.0420 |
1.0433 |
1.0433 |
-0.0013 |
-0.12% |
| 2025-03-20 |
011761 |
平安鑫瑞混合A |
1.0433 |
1.0433 |
1.0436 |
1.0436 |
-0.0003 |
-0.03% |
| 2025-03-19 |
011761 |
平安鑫瑞混合A |
1.0436 |
1.0436 |
1.0446 |
1.0446 |
-0.0010 |
-0.10% |
| 2025-03-18 |
011761 |
平安鑫瑞混合A |
1.0446 |
1.0446 |
1.0436 |
1.0436 |
0.0010 |
0.10% |
| 2025-03-17 |
011761 |
平安鑫瑞混合A |
1.0436 |
1.0436 |
1.0457 |
1.0457 |
-0.0021 |
-0.20% |
| 2025-03-14 |
011761 |
平安鑫瑞混合A |
1.0457 |
1.0457 |
1.0442 |
1.0442 |
0.0015 |
0.14% |
| 2025-03-13 |
011761 |
平安鑫瑞混合A |
1.0442 |
1.0442 |
1.0447 |
1.0447 |
-0.0005 |
-0.05% |
| 2025-03-12 |
011761 |
平安鑫瑞混合A |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2025-03-11 |
011761 |
平安鑫瑞混合A |
1.0445 |
1.0445 |
1.0461 |
1.0461 |
-0.0016 |
-0.15% |
| 2025-03-10 |
011761 |
平安鑫瑞混合A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-03-07 |
011761 |
平安鑫瑞混合A |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-03-06 |
011761 |
平安鑫瑞混合A |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-03-05 |
011761 |
平安鑫瑞混合A |
1.0467 |
1.0467 |
1.0456 |
1.0456 |
0.0011 |
0.11% |
| 2025-03-04 |
011761 |
平安鑫瑞混合A |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2025-03-03 |
011761 |
平安鑫瑞混合A |
1.0451 |
1.0451 |
1.0442 |
1.0442 |
0.0009 |
0.09% |
| 2025-02-28 |
011761 |
平安鑫瑞混合A |
1.0442 |
1.0442 |
1.0445 |
1.0445 |
-0.0003 |
-0.03% |
| 2025-02-27 |
011761 |
平安鑫瑞混合A |
1.0445 |
1.0445 |
1.0463 |
1.0463 |
-0.0018 |
-0.17% |
| 2025-02-26 |
011761 |
平安鑫瑞混合A |
1.0463 |
1.0463 |
1.0426 |
1.0426 |
0.0037 |
0.35% |
| 2025-02-25 |
011761 |
平安鑫瑞混合A |
1.0426 |
1.0426 |
1.0411 |
1.0411 |
0.0015 |
0.14% |
| 2025-02-24 |
011761 |
平安鑫瑞混合A |
1.0411 |
1.0411 |
1.0444 |
1.0444 |
-0.0033 |
-0.32% |
