近一季平安鑫利混合A|平安大华鑫利定期开放基金净值查询
查询指定日期范围平安鑫利混合A003626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
平安鑫利混合A |
1.7542 |
0.50% |
| 2025-12-18 |
平安鑫利混合A |
1.7455 |
-1.74% |
| 2025-12-17 |
平安鑫利混合A |
1.7764 |
4.52% |
| 2025-12-16 |
平安鑫利混合A |
1.6996 |
-2.73% |
| 2025-12-15 |
平安鑫利混合A |
1.7460 |
-1.51% |
| 2025-12-12 |
平安鑫利混合A |
1.7727 |
1.22% |
| 2025-12-11 |
平安鑫利混合A |
1.7514 |
-2.40% |
| 2025-12-10 |
平安鑫利混合A |
1.7944 |
0.26% |
| 2025-12-09 |
平安鑫利混合A |
1.7898 |
1.04% |
| 2025-12-08 |
平安鑫利混合A |
1.7714 |
2.68% |
| 2025-12-05 |
平安鑫利混合A |
1.7251 |
1.85% |
| 2025-12-04 |
平安鑫利混合A |
1.6937 |
0.75% |
| 2025-12-03 |
平安鑫利混合A |
1.6811 |
0.47% |
| 2025-12-02 |
平安鑫利混合A |
1.6732 |
-0.38% |
| 2025-12-01 |
平安鑫利混合A |
1.6796 |
1.78% |
| 2025-11-28 |
平安鑫利混合A |
1.6503 |
0.73% |
| 2025-11-27 |
平安鑫利混合A |
1.6384 |
0.19% |
| 2025-11-26 |
平安鑫利混合A |
1.6353 |
2.51% |
| 2025-11-25 |
平安鑫利混合A |
1.5952 |
2.34% |
| 2025-11-24 |
平安鑫利混合A |
1.5588 |
0.22% |
| 2025-11-21 |
平安鑫利混合A |
1.5554 |
-4.48% |
| 2025-11-20 |
平安鑫利混合A |
1.6283 |
-1.44% |
| 2025-11-19 |
平安鑫利混合A |
1.6521 |
0.17% |
| 2025-11-18 |
平安鑫利混合A |
1.6493 |
-1.32% |
| 2025-11-17 |
平安鑫利混合A |
1.6714 |
-0.26% |
| 2025-11-14 |
平安鑫利混合A |
1.6757 |
-1.70% |
| 2025-11-13 |
平安鑫利混合A |
1.7047 |
1.77% |
| 2025-11-12 |
平安鑫利混合A |
1.6751 |
-1.04% |
| 2025-11-11 |
平安鑫利混合A |
1.6927 |
-0.82% |
| 2025-11-10 |
平安鑫利混合A |
1.7067 |
-0.91% |
| 2025-11-07 |
平安鑫利混合A |
1.7224 |
-1.15% |
| 2025-11-06 |
平安鑫利混合A |
1.7425 |
3.78% |
| 2025-11-05 |
平安鑫利混合A |
1.6791 |
0.88% |
| 2025-11-04 |
平安鑫利混合A |
1.6645 |
-1.68% |
| 2025-11-03 |
平安鑫利混合A |
1.6929 |
-1.05% |
| 2025-10-31 |
平安鑫利混合A |
1.7109 |
-3.36% |
| 2025-10-30 |
平安鑫利混合A |
1.7703 |
-1.24% |
| 2025-10-29 |
平安鑫利混合A |
1.7926 |
1.62% |
| 2025-10-28 |
平安鑫利混合A |
1.7641 |
-1.22% |
| 2025-10-27 |
平安鑫利混合A |
1.7858 |
2.18% |
| 2025-10-24 |
平安鑫利混合A |
1.7477 |
3.48% |
| 2025-10-23 |
平安鑫利混合A |
1.6889 |
-0.97% |
| 2025-10-22 |
平安鑫利混合A |
1.7055 |
-0.18% |
| 2025-10-21 |
平安鑫利混合A |
1.7085 |
2.38% |
| 2025-10-20 |
平安鑫利混合A |
1.6688 |
0.04% |
| 2025-10-17 |
平安鑫利混合A |
1.6681 |
-3.47% |
| 2025-10-16 |
平安鑫利混合A |
1.7280 |
-1.21% |
| 2025-10-15 |
平安鑫利混合A |
1.7491 |
2.76% |
| 2025-10-14 |
平安鑫利混合A |
1.7022 |
-4.33% |
| 2025-10-13 |
平安鑫利混合A |
1.7792 |
1.28% |
| 2025-10-10 |
平安鑫利混合A |
1.7568 |
-3.85% |
| 2025-10-09 |
平安鑫利混合A |
1.8272 |
3.58% |
| 2025-09-30 |
平安鑫利混合A |
1.7641 |
0.19% |
| 2025-09-29 |
平安鑫利混合A |
1.7607 |
2.03% |
| 2025-09-26 |
平安鑫利混合A |
1.7256 |
-3.65% |
| 2025-09-25 |
平安鑫利混合A |
1.7909 |
-0.24% |
| 2025-09-24 |
平安鑫利混合A |
1.7952 |
0.17% |
| 2025-09-23 |
平安鑫利混合A |
1.7921 |
-1.34% |
| 2025-09-22 |
平安鑫利混合A |
1.8165 |
2.42% |
