近一年平安鑫享混合A|平安鑫享A基金净值查询
查询指定日期范围平安鑫享混合A001609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安鑫享混合A |
1.7036 |
-0.05% |
| 2026-09-15 |
平安鑫享混合A |
1.7044 |
-0.20% |
| 2026-09-14 |
平安鑫享混合A |
1.7079 |
-0.03% |
| 2026-09-11 |
平安鑫享混合A |
1.7084 |
-0.19% |
| 2026-09-10 |
平安鑫享混合A |
1.7117 |
-0.04% |
| 2026-09-09 |
平安鑫享混合A |
1.7123 |
0.05% |
| 2026-09-08 |
平安鑫享混合A |
1.7114 |
0.03% |
| 2026-09-07 |
平安鑫享混合A |
1.7109 |
-0.04% |
| 2026-09-04 |
平安鑫享混合A |
1.7115 |
-0.06% |
| 2026-09-03 |
平安鑫享混合A |
1.7125 |
0.02% |
| 2026-09-02 |
平安鑫享混合A |
1.7122 |
-0.07% |
| 2026-09-01 |
平安鑫享混合A |
1.7134 |
0.13% |
| 2026-08-31 |
平安鑫享混合A |
1.7112 |
0.20% |
| 2026-08-28 |
平安鑫享混合A |
1.7078 |
-0.08% |
| 2026-08-27 |
平安鑫享混合A |
1.7091 |
0.06% |
| 2026-08-26 |
平安鑫享混合A |
1.7080 |
0.07% |
| 2026-08-25 |
平安鑫享混合A |
1.7068 |
-0.09% |
| 2026-08-24 |
平安鑫享混合A |
1.7083 |
-0.13% |
| 2026-08-21 |
平安鑫享混合A |
1.7106 |
-0.02% |
| 2026-08-20 |
平安鑫享混合A |
1.7109 |
0.13% |
| 2026-08-19 |
平安鑫享混合A |
1.7087 |
-0.65% |
| 2026-08-18 |
平安鑫享混合A |
1.7199 |
0.10% |
| 2026-08-17 |
平安鑫享混合A |
1.7182 |
0.11% |
| 2026-08-14 |
平安鑫享混合A |
1.7163 |
-0.31% |
| 2026-08-13 |
平安鑫享混合A |
1.7216 |
-0.01% |
| 2026-08-12 |
平安鑫享混合A |
1.7217 |
0.29% |
| 2026-08-11 |
平安鑫享混合A |
1.7168 |
-0.12% |
| 2026-08-10 |
平安鑫享混合A |
1.7189 |
0.03% |
| 2026-08-07 |
平安鑫享混合A |
1.7183 |
0.20% |
| 2026-08-06 |
平安鑫享混合A |
1.7149 |
0.11% |
| 2026-08-05 |
平安鑫享混合A |
1.7131 |
0.01% |
| 2026-08-04 |
平安鑫享混合A |
1.7129 |
-0.04% |
| 2026-08-03 |
平安鑫享混合A |
1.7136 |
-0.18% |
| 2026-07-31 |
平安鑫享混合A |
1.7167 |
0.01% |
| 2026-07-30 |
平安鑫享混合A |
1.7166 |
0.09% |
| 2026-07-29 |
平安鑫享混合A |
1.7150 |
0.38% |
| 2026-07-28 |
平安鑫享混合A |
1.7085 |
-0.22% |
| 2026-07-27 |
平安鑫享混合A |
1.7123 |
0.79% |
| 2026-07-24 |
平安鑫享混合A |
1.6988 |
-0.67% |
| 2026-07-23 |
平安鑫享混合A |
1.7102 |
-0.01% |
| 2026-07-22 |
平安鑫享混合A |
1.7103 |
-0.11% |
| 2026-07-21 |
平安鑫享混合A |
1.7121 |
0.35% |
| 2026-07-20 |
平安鑫享混合A |
1.7061 |
0.22% |
| 2026-07-17 |
平安鑫享混合A |
1.7024 |
-0.34% |
| 2026-07-16 |
平安鑫享混合A |
1.7082 |
-0.29% |
| 2026-07-15 |
平安鑫享混合A |
1.7132 |
-0.15% |
| 2026-07-14 |
平安鑫享混合A |
1.7157 |
0.02% |
| 2026-07-13 |
平安鑫享混合A |
1.7154 |
-0.45% |
| 2026-07-10 |
平安鑫享混合A |
1.7231 |
-0.64% |
| 2026-07-09 |
平安鑫享混合A |
1.7342 |
0.23% |
| 2026-07-08 |
平安鑫享混合A |
1.7302 |
-0.20% |
| 2026-07-07 |
平安鑫享混合A |
1.7337 |
-0.40% |
| 2026-07-06 |
平安鑫享混合A |
1.7406 |
-0.41% |
| 2026-07-03 |
平安鑫享混合A |
1.7478 |
-0.69% |
| 2026-07-02 |
平安鑫享混合A |
1.7599 |
-1.23% |
| 2026-07-01 |
平安鑫享混合A |
1.7818 |
0.32% |
| 2026-06-30 |
平安鑫享混合A |
1.7761 |
0.67% |
| 2026-06-29 |
平安鑫享混合A |
1.7643 |
0.14% |
| 2026-06-26 |
平安鑫享混合A |
1.7619 |
-0.10% |
| 2026-06-25 |
平安鑫享混合A |
1.7636 |
0.48% |
| 2026-06-24 |
平安鑫享混合A |
1.7552 |
0.76% |
| 2026-06-23 |
平安鑫享混合A |
1.7420 |
-0.90% |
| 2026-06-22 |
平安鑫享混合A |
1.7578 |
0.84% |
| 2026-06-18 |
平安鑫享混合A |
1.7431 |
0.59% |
| 2026-06-17 |
平安鑫享混合A |
1.7328 |
0.65% |
| 2026-06-16 |
平安鑫享混合A |
1.7216 |
0.46% |
| 2026-06-15 |
平安鑫享混合A |
1.7137 |
0.79% |
| 2026-06-12 |
平安鑫享混合A |
1.7003 |
-0.19% |
| 2026-06-11 |
平安鑫享混合A |
1.7036 |
0.14% |
| 2026-06-10 |
平安鑫享混合A |
1.7013 |
0.02% |
| 2026-06-09 |
平安鑫享混合A |
1.7009 |
0.70% |
| 2026-06-08 |
平安鑫享混合A |
1.6890 |
-0.53% |
| 2026-06-05 |
平安鑫享混合A |
1.6980 |
-0.46% |
| 2026-06-04 |
平安鑫享混合A |
1.7059 |
0.45% |
| 2026-06-03 |
平安鑫享混合A |
1.6983 |
-0.08% |
| 2026-06-02 |
平安鑫享混合A |
1.6997 |
0.09% |
| 2026-06-01 |
平安鑫享混合A |
1.6981 |
-0.52% |
| 2026-05-29 |
平安鑫享混合A |
1.7070 |
-0.57% |
| 2026-05-28 |
平安鑫享混合A |
1.7168 |
0.36% |
| 2026-05-27 |
平安鑫享混合A |
1.7106 |
-0.38% |
| 2026-05-26 |
平安鑫享混合A |
1.7171 |
-0.28% |
| 2026-05-25 |
平安鑫享混合A |
1.7219 |
0.31% |
| 2026-05-22 |
平安鑫享混合A |
1.7166 |
0.84% |
| 2026-05-21 |
平安鑫享混合A |
1.7023 |
-0.82% |
| 2026-05-20 |
平安鑫享混合A |
1.7163 |
0.25% |
| 2026-05-19 |
平安鑫享混合A |
1.7120 |
0.32% |
| 2026-05-18 |
平安鑫享混合A |
1.7065 |
0.04% |
| 2026-05-15 |
平安鑫享混合A |
1.7058 |
0.05% |
| 2026-05-14 |
平安鑫享混合A |
1.7049 |
-0.55% |
| 2026-05-13 |
平安鑫享混合A |
1.7143 |
0.47% |
| 2026-05-12 |
平安鑫享混合A |
1.7063 |
-0.27% |
| 2026-05-11 |
平安鑫享混合A |
1.7110 |
0.34% |
| 2026-05-08 |
平安鑫享混合A |
1.7052 |
0.10% |
| 2026-04-30 |
平安鑫享混合A |
1.6851 |
-0.08% |
| 2026-04-29 |
平安鑫享混合A |
1.6865 |
0.20% |
| 2026-04-28 |
平安鑫享混合A |
1.6832 |
-0.25% |
| 2026-04-27 |
平安鑫享混合A |
1.6874 |
0.06% |
| 2026-04-24 |
平安鑫享混合A |
1.6864 |
-0.24% |
| 2026-04-23 |
平安鑫享混合A |
1.6905 |
-0.35% |
| 2026-04-22 |
平安鑫享混合A |
1.6964 |
0.45% |
| 2026-04-21 |
平安鑫享混合A |
1.6888 |
-0.02% |
| 2026-04-20 |
平安鑫享混合A |
1.6891 |
0.04% |
| 2026-04-17 |
平安鑫享混合A |
1.6885 |
0.20% |
| 2026-04-16 |
平安鑫享混合A |
1.6851 |
0.39% |
| 2026-04-15 |
平安鑫享混合A |
1.6786 |
-0.30% |
| 2026-04-14 |
平安鑫享混合A |
1.6837 |
0.21% |
| 2026-04-13 |
平安鑫享混合A |
1.6801 |
0.18% |
| 2026-04-10 |
平安鑫享混合A |
1.6771 |
0.05% |
| 2026-04-09 |
平安鑫享混合A |
1.6763 |
0.08% |
| 2026-04-08 |
平安鑫享混合A |
1.6750 |
0.46% |
| 2026-04-07 |
平安鑫享混合A |
1.6673 |
0.14% |
| 2026-04-03 |
平安鑫享混合A |
1.6649 |
-0.16% |
| 2026-04-02 |
平安鑫享混合A |
1.6675 |
0.09% |
| 2026-04-01 |
平安鑫享混合A |
1.6660 |
0.34% |
| 2026-03-31 |
平安鑫享混合A |
1.6604 |
-0.16% |
| 2026-03-30 |
平安鑫享混合A |
1.6630 |
-0.10% |
| 2026-03-27 |
平安鑫享混合A |
1.6646 |
0.02% |
| 2026-03-26 |
平安鑫享混合A |
1.6643 |
-0.15% |
| 2026-03-25 |
平安鑫享混合A |
1.6668 |
0.14% |
| 2026-03-24 |
平安鑫享混合A |
1.6644 |
0.10% |
| 2026-03-23 |
平安鑫享混合A |
1.6628 |
-0.17% |
| 2026-03-20 |
平安鑫享混合A |
1.6656 |
-0.07% |
| 2026-03-19 |
平安鑫享混合A |
1.6667 |
-0.20% |
| 2026-03-18 |
平安鑫享混合A |
1.6700 |
0.02% |
| 2026-03-17 |
平安鑫享混合A |
1.6696 |
-0.19% |
| 2026-03-16 |
平安鑫享混合A |
1.6727 |
-0.38% |
| 2026-03-13 |
平安鑫享混合A |
1.6790 |
-0.33% |
| 2026-03-12 |
平安鑫享混合A |
1.6846 |
-0.51% |
| 2026-03-11 |
平安鑫享混合A |
1.6933 |
-0.12% |
| 2026-03-10 |
平安鑫享混合A |
1.6953 |
-0.05% |
| 2026-03-09 |
平安鑫享混合A |
1.6962 |
-0.64% |
| 2026-03-06 |
平安鑫享混合A |
1.7071 |
0.19% |
| 2026-03-05 |
平安鑫享混合A |
1.7039 |
0.38% |
| 2026-03-04 |
平安鑫享混合A |
1.6975 |
-0.15% |
| 2026-03-03 |
平安鑫享混合A |
1.7000 |
-1.08% |
| 2026-03-02 |
平安鑫享混合A |
1.7185 |
0.15% |
| 2026-02-27 |
平安鑫享混合A |
1.7160 |
0.10% |
| 2026-02-26 |
平安鑫享混合A |
1.7143 |
0.22% |
| 2026-02-25 |
平安鑫享混合A |
1.7105 |
0.15% |
| 2026-02-24 |
平安鑫享混合A |
1.7079 |
0.40% |
| 2026-02-13 |
平安鑫享混合A |
1.7011 |
-0.30% |
| 2026-02-12 |
平安鑫享混合A |
1.7063 |
0.23% |
| 2026-02-11 |
平安鑫享混合A |
1.7023 |
0.01% |
| 2026-02-10 |
平安鑫享混合A |
1.7021 |
0.01% |
| 2026-02-09 |
平安鑫享混合A |
1.7019 |
0.34% |
| 2026-02-06 |
平安鑫享混合A |
1.6961 |
-0.15% |
| 2026-02-05 |
平安鑫享混合A |
1.6987 |
-0.47% |
| 2026-02-04 |
平安鑫享混合A |
1.7067 |
0.13% |
| 2026-02-03 |
平安鑫享混合A |
1.7045 |
0.61% |
| 2026-02-02 |
平安鑫享混合A |
1.6941 |
-0.88% |
| 2026-01-30 |
平安鑫享混合A |
1.7091 |
-0.59% |
| 2026-01-29 |
平安鑫享混合A |
1.7193 |
-0.05% |
| 2026-01-28 |
平安鑫享混合A |
1.7201 |
0.16% |
| 2026-01-27 |
平安鑫享混合A |
1.7174 |
-0.08% |
| 2026-01-26 |
平安鑫享混合A |
1.7187 |
-0.32% |
| 2026-01-23 |
平安鑫享混合A |
1.7243 |
0.40% |
| 2026-01-22 |
平安鑫享混合A |
1.7175 |
0.18% |
| 2026-01-21 |
平安鑫享混合A |
1.7144 |
0.18% |
| 2026-01-20 |
平安鑫享混合A |
1.7113 |
-0.08% |
| 2026-01-19 |
平安鑫享混合A |
1.7127 |
0.17% |
| 2026-01-16 |
平安鑫享混合A |
1.7098 |
0.15% |
| 2026-01-15 |
平安鑫享混合A |
1.7073 |
0.05% |
| 2026-01-14 |
平安鑫享混合A |
1.7065 |
0.04% |
| 2026-01-13 |
平安鑫享混合A |
1.7058 |
-0.48% |
| 2026-01-12 |
平安鑫享混合A |
1.7141 |
0.55% |
| 2026-01-09 |
平安鑫享混合A |
1.7048 |
0.41% |
| 2026-01-08 |
平安鑫享混合A |
1.6978 |
0.14% |
| 2026-01-07 |
平安鑫享混合A |
1.6954 |
0.18% |
| 2026-01-06 |
平安鑫享混合A |
1.6924 |
0.43% |
| 2026-01-05 |
平安鑫享混合A |
1.6852 |
0.39% |
| 2025-12-31 |
平安鑫享混合A |
1.6787 |
0.02% |
| 2025-12-30 |
平安鑫享混合A |
1.6783 |
0.08% |
| 2025-12-29 |
平安鑫享混合A |
1.6770 |
-0.16% |
| 2025-12-26 |
平安鑫享混合A |
1.6797 |
-0.10% |
| 2025-12-25 |
平安鑫享混合A |
1.6814 |
0.14% |
| 2025-12-24 |
平安鑫享混合A |
1.6790 |
0.10% |
| 2025-12-23 |
平安鑫享混合A |
1.6774 |
0.05% |
| 2025-12-22 |
平安鑫享混合A |
1.6766 |
0.01% |
| 2025-12-19 |
平安鑫享混合A |
1.6765 |
0.09% |
| 2025-12-18 |
平安鑫享混合A |
1.6750 |
0.00% |
| 2025-12-17 |
平安鑫享混合A |
1.6750 |
0.27% |
| 2025-12-16 |
平安鑫享混合A |
1.6705 |
-0.28% |
| 2025-12-15 |
平安鑫享混合A |
1.6752 |
-0.06% |
| 2025-12-12 |
平安鑫享混合A |
1.6762 |
0.22% |
| 2025-12-11 |
平安鑫享混合A |
1.6726 |
-0.12% |
| 2025-12-10 |
平安鑫享混合A |
1.6746 |
0.02% |
| 2025-12-09 |
平安鑫享混合A |
1.6743 |
-0.26% |
| 2025-12-08 |
平安鑫享混合A |
1.6786 |
-0.15% |
| 2025-12-05 |
平安鑫享混合A |
1.6811 |
0.27% |
| 2025-12-04 |
平安鑫享混合A |
1.6766 |
-0.11% |
| 2025-12-03 |
平安鑫享混合A |
1.6784 |
0.11% |
| 2025-12-02 |
平安鑫享混合A |
1.6765 |
-0.05% |
| 2025-12-01 |
平安鑫享混合A |
1.6774 |
0.07% |
| 2025-11-28 |
平安鑫享混合A |
1.6762 |
0.05% |
| 2025-11-27 |
平安鑫享混合A |
1.6754 |
-0.13% |
| 2025-11-26 |
平安鑫享混合A |
1.6775 |
-0.13% |
| 2025-11-25 |
平安鑫享混合A |
1.6796 |
0.04% |
| 2025-11-24 |
平安鑫享混合A |
1.6790 |
0.06% |
| 2025-11-21 |
平安鑫享混合A |
1.6780 |
-0.34% |
| 2025-11-20 |
平安鑫享混合A |
1.6838 |
-0.22% |
| 2025-11-19 |
平安鑫享混合A |
1.6875 |
-0.21% |
| 2025-11-18 |
平安鑫享混合A |
1.6911 |
-0.30% |
| 2025-11-17 |
平安鑫享混合A |
1.6962 |
-0.28% |
| 2025-11-14 |
平安鑫享混合A |
1.7010 |
-0.37% |
| 2025-11-13 |
平安鑫享混合A |
1.7074 |
0.42% |
| 2025-11-12 |
平安鑫享混合A |
1.7002 |
-0.23% |
| 2025-11-11 |
平安鑫享混合A |
1.7041 |
-0.23% |
| 2025-11-10 |
平安鑫享混合A |
1.7080 |
0.37% |
| 2025-11-07 |
平安鑫享混合A |
1.7017 |
0.08% |
| 2025-11-06 |
平安鑫享混合A |
1.7004 |
0.34% |
| 2025-11-05 |
平安鑫享混合A |
1.6947 |
0.21% |
| 2025-11-04 |
平安鑫享混合A |
1.6911 |
-0.48% |
| 2025-11-03 |
平安鑫享混合A |
1.6992 |
0.26% |
| 2025-10-31 |
平安鑫享混合A |
1.6948 |
-0.06% |
| 2025-10-30 |
平安鑫享混合A |
1.6958 |
-0.25% |
| 2025-10-29 |
平安鑫享混合A |
1.7001 |
0.51% |
| 2025-10-28 |
平安鑫享混合A |
1.6914 |
-0.22% |
| 2025-10-27 |
平安鑫享混合A |
1.6951 |
0.45% |
| 2025-10-24 |
平安鑫享混合A |
1.6875 |
0.09% |
| 2025-10-23 |
平安鑫享混合A |
1.6859 |
0.21% |
| 2025-10-22 |
平安鑫享混合A |
1.6823 |
-0.11% |
| 2025-10-21 |
平安鑫享混合A |
1.6841 |
0.20% |
| 2025-10-20 |
平安鑫享混合A |
1.6808 |
0.04% |
| 2025-10-17 |
平安鑫享混合A |
1.6801 |
-0.34% |
| 2025-10-16 |
平安鑫享混合A |
1.6859 |
-0.10% |
| 2025-10-15 |
平安鑫享混合A |
1.6876 |
0.52% |
| 2025-10-14 |
平安鑫享混合A |
1.6788 |
-0.21% |
| 2025-10-13 |
平安鑫享混合A |
1.6824 |
-0.17% |
| 2025-10-10 |
平安鑫享混合A |
1.6852 |
-0.43% |
| 2025-10-09 |
平安鑫享混合A |
1.6925 |
0.49% |
| 2025-09-30 |
平安鑫享混合A |
1.6843 |
0.25% |
| 2025-09-29 |
平安鑫享混合A |
1.6801 |
0.23% |
| 2025-09-26 |
平安鑫享混合A |
1.6762 |
-0.19% |
| 2025-09-25 |
平安鑫享混合A |
1.6794 |
0.10% |
| 2025-09-24 |
平安鑫享混合A |
1.6777 |
0.06% |
| 2025-09-23 |
平安鑫享混合A |
1.6767 |
-0.15% |
| 2025-09-22 |
平安鑫享混合A |
1.6793 |
-0.04% |
| 2025-09-19 |
平安鑫享混合A |
1.6800 |
0.18% |
| 2025-09-18 |
平安鑫享混合A |
1.6770 |
-0.35% |
| 2025-09-17 |
平安鑫享混合A |
1.6829 |
0.25% |
