近一年平安鑫利混合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 |
| 2026-09-16 |
平安鑫利混合A |
1.9869 |
2.71% |
| 2026-09-15 |
平安鑫利混合A |
1.9344 |
0.54% |
| 2026-09-14 |
平安鑫利混合A |
1.9240 |
-1.34% |
| 2026-09-11 |
平安鑫利混合A |
1.9498 |
-0.45% |
| 2026-09-10 |
平安鑫利混合A |
1.9587 |
-0.68% |
| 2026-09-09 |
平安鑫利混合A |
1.9721 |
0.30% |
| 2026-09-08 |
平安鑫利混合A |
1.9662 |
-1.35% |
| 2026-09-07 |
平安鑫利混合A |
1.9927 |
2.94% |
| 2026-09-04 |
平安鑫利混合A |
1.9357 |
-1.53% |
| 2026-09-03 |
平安鑫利混合A |
1.9658 |
0.33% |
| 2026-09-02 |
平安鑫利混合A |
1.9594 |
-1.43% |
| 2026-09-01 |
平安鑫利混合A |
1.9879 |
-2.94% |
| 2026-08-31 |
平安鑫利混合A |
2.0463 |
0.80% |
| 2026-08-28 |
平安鑫利混合A |
2.0300 |
-2.13% |
| 2026-08-27 |
平安鑫利混合A |
2.0732 |
2.09% |
| 2026-08-26 |
平安鑫利混合A |
2.0308 |
0.94% |
| 2026-08-25 |
平安鑫利混合A |
2.0119 |
-1.47% |
| 2026-08-24 |
平安鑫利混合A |
2.0414 |
-2.54% |
| 2026-08-21 |
平安鑫利混合A |
2.0945 |
-0.48% |
| 2026-08-20 |
平安鑫利混合A |
2.1046 |
0.34% |
| 2026-08-19 |
平安鑫利混合A |
2.0975 |
-5.45% |
| 2026-08-18 |
平安鑫利混合A |
2.2184 |
0.76% |
| 2026-08-17 |
平安鑫利混合A |
2.2016 |
3.45% |
| 2026-08-14 |
平安鑫利混合A |
2.1281 |
0.27% |
| 2026-08-13 |
平安鑫利混合A |
2.1224 |
-0.32% |
| 2026-08-12 |
平安鑫利混合A |
2.1293 |
0.91% |
| 2026-08-11 |
平安鑫利混合A |
2.1102 |
-1.26% |
| 2026-08-10 |
平安鑫利混合A |
2.1372 |
0.85% |
| 2026-08-07 |
平安鑫利混合A |
2.1191 |
4.22% |
| 2026-08-06 |
平安鑫利混合A |
2.0333 |
1.12% |
| 2026-08-05 |
平安鑫利混合A |
2.0107 |
5.43% |
| 2026-08-04 |
平安鑫利混合A |
1.9071 |
4.28% |
| 2026-08-03 |
平安鑫利混合A |
1.8289 |
-5.10% |
| 2026-07-31 |
平安鑫利混合A |
1.9221 |
2.11% |
| 2026-07-30 |
平安鑫利混合A |
1.8823 |
-5.46% |
| 2026-07-29 |
平安鑫利混合A |
1.9911 |
-1.71% |
| 2026-07-28 |
平安鑫利混合A |
2.0251 |
-5.34% |
| 2026-07-27 |
平安鑫利混合A |
2.1393 |
2.94% |
| 2026-07-24 |
平安鑫利混合A |
2.0783 |
-1.39% |
| 2026-07-23 |
平安鑫利混合A |
2.1076 |
-3.91% |
| 2026-07-22 |
平安鑫利混合A |
2.1901 |
-2.25% |
| 2026-07-21 |
平安鑫利混合A |
2.2405 |
9.18% |
| 2026-07-20 |
平安鑫利混合A |
2.0521 |
-1.28% |
| 2026-07-17 |
平安鑫利混合A |
2.0787 |
-7.70% |
| 2026-07-16 |
平安鑫利混合A |
2.2520 |
-5.16% |
| 2026-07-15 |
平安鑫利混合A |
2.3682 |
-2.73% |
| 2026-07-14 |
平安鑫利混合A |
2.4347 |
1.87% |
| 2026-07-13 |
平安鑫利混合A |
2.3901 |
-4.50% |
| 2026-07-10 |
平安鑫利混合A |
2.5026 |
-5.33% |
| 2026-07-09 |
平安鑫利混合A |
2.6361 |
6.45% |
| 2026-07-08 |
平安鑫利混合A |
2.4764 |
-0.27% |
| 2026-07-07 |
平安鑫利混合A |
2.4832 |
-1.30% |
| 2026-07-06 |
平安鑫利混合A |
2.5160 |
-1.66% |
| 2026-07-03 |
平安鑫利混合A |
2.5586 |
-1.30% |
| 2026-07-02 |
平安鑫利混合A |
2.5918 |
-8.51% |
| 2026-07-01 |
平安鑫利混合A |
2.8123 |
-0.81% |
| 2026-06-30 |
平安鑫利混合A |
2.8353 |
1.78% |
| 2026-06-29 |
平安鑫利混合A |
2.7856 |
3.42% |
| 2026-06-26 |
平安鑫利混合A |
2.6934 |
-0.25% |
| 2026-06-25 |
平安鑫利混合A |
2.7001 |
4.48% |
| 2026-06-24 |
平安鑫利混合A |
2.5844 |
2.88% |
| 2026-06-23 |
平安鑫利混合A |
2.5121 |
-3.81% |
| 2026-06-22 |
平安鑫利混合A |
2.6117 |
1.63% |
| 2026-06-18 |
平安鑫利混合A |
2.5698 |
3.94% |
| 2026-06-17 |
平安鑫利混合A |
2.4723 |
3.60% |
| 2026-06-16 |
平安鑫利混合A |
2.3863 |
2.25% |
| 2026-06-15 |
平安鑫利混合A |
2.3338 |
7.17% |
| 2026-06-12 |
平安鑫利混合A |
2.1777 |
-1.85% |
| 2026-06-11 |
平安鑫利混合A |
2.2179 |
-0.22% |
| 2026-06-10 |
平安鑫利混合A |
2.2229 |
-1.42% |
| 2026-06-09 |
平安鑫利混合A |
2.2550 |
6.55% |
| 2026-06-08 |
平安鑫利混合A |
2.1164 |
-4.27% |
| 2026-06-05 |
平安鑫利混合A |
2.2068 |
-3.37% |
| 2026-06-04 |
平安鑫利混合A |
2.2838 |
1.87% |
| 2026-06-03 |
平安鑫利混合A |
2.2418 |
2.52% |
| 2026-06-02 |
平安鑫利混合A |
2.1867 |
3.71% |
| 2026-06-01 |
平安鑫利混合A |
2.1085 |
-5.20% |
| 2026-05-29 |
平安鑫利混合A |
2.2182 |
-4.18% |
| 2026-05-28 |
平安鑫利混合A |
2.3110 |
3.65% |
| 2026-05-27 |
平安鑫利混合A |
2.2297 |
-1.93% |
| 2026-05-26 |
平安鑫利混合A |
2.2736 |
-1.69% |
| 2026-05-25 |
平安鑫利混合A |
2.3126 |
2.95% |
| 2026-05-22 |
平安鑫利混合A |
2.2464 |
3.47% |
| 2026-05-21 |
平安鑫利混合A |
2.1710 |
-3.92% |
| 2026-05-20 |
平安鑫利混合A |
2.2596 |
1.65% |
| 2026-05-19 |
平安鑫利混合A |
2.2229 |
2.20% |
| 2026-05-18 |
平安鑫利混合A |
2.1750 |
0.36% |
| 2026-05-15 |
平安鑫利混合A |
2.1671 |
-2.44% |
| 2026-05-14 |
平安鑫利混合A |
2.2199 |
-0.95% |
| 2026-05-13 |
平安鑫利混合A |
2.2411 |
1.50% |
| 2026-05-12 |
平安鑫利混合A |
2.2079 |
0.26% |
| 2026-05-11 |
平安鑫利混合A |
2.2022 |
2.08% |
| 2026-05-08 |
平安鑫利混合A |
2.1574 |
-1.09% |
| 2026-04-30 |
平安鑫利混合A |
2.1262 |
1.79% |
| 2026-04-29 |
平安鑫利混合A |
2.0889 |
5.24% |
| 2026-04-28 |
平安鑫利混合A |
1.9848 |
-1.45% |
| 2026-04-27 |
平安鑫利混合A |
2.0141 |
0.20% |
| 2026-04-24 |
平安鑫利混合A |
2.0100 |
-0.39% |
| 2026-04-23 |
平安鑫利混合A |
2.0179 |
-1.23% |
| 2026-04-22 |
平安鑫利混合A |
2.0431 |
2.36% |
| 2026-04-21 |
平安鑫利混合A |
1.9959 |
0.75% |
| 2026-04-20 |
平安鑫利混合A |
1.9811 |
0.19% |
| 2026-04-17 |
平安鑫利混合A |
1.9774 |
3.04% |
| 2026-04-16 |
平安鑫利混合A |
1.9190 |
2.83% |
| 2026-04-15 |
平安鑫利混合A |
1.8662 |
-1.51% |
| 2026-04-14 |
平安鑫利混合A |
1.8943 |
0.89% |
| 2026-04-13 |
平安鑫利混合A |
1.8775 |
2.61% |
| 2026-04-10 |
平安鑫利混合A |
1.8297 |
2.38% |
| 2026-04-09 |
平安鑫利混合A |
1.7872 |
0.22% |
| 2026-04-08 |
平安鑫利混合A |
1.7832 |
1.83% |
| 2026-04-07 |
平安鑫利混合A |
1.7511 |
0.62% |
| 2026-04-03 |
平安鑫利混合A |
1.7403 |
-1.06% |
| 2026-04-02 |
平安鑫利混合A |
1.7590 |
-0.58% |
| 2026-04-01 |
平安鑫利混合A |
1.7692 |
0.39% |
| 2026-03-31 |
平安鑫利混合A |
1.7623 |
-3.07% |
| 2026-03-30 |
平安鑫利混合A |
1.8182 |
-0.89% |
| 2026-03-27 |
平安鑫利混合A |
1.8345 |
0.64% |
| 2026-03-26 |
平安鑫利混合A |
1.8229 |
-2.01% |
| 2026-03-25 |
平安鑫利混合A |
1.8603 |
1.19% |
| 2026-03-24 |
平安鑫利混合A |
1.8384 |
0.99% |
| 2026-03-23 |
平安鑫利混合A |
1.8204 |
-2.85% |
| 2026-03-20 |
平安鑫利混合A |
1.8738 |
-0.13% |
| 2026-03-19 |
平安鑫利混合A |
1.8762 |
-2.38% |
| 2026-03-18 |
平安鑫利混合A |
1.9220 |
0.25% |
| 2026-03-17 |
平安鑫利混合A |
1.9172 |
-3.05% |
| 2026-03-16 |
平安鑫利混合A |
1.9775 |
-2.25% |
| 2026-03-13 |
平安鑫利混合A |
2.0220 |
-2.16% |
| 2026-03-12 |
平安鑫利混合A |
2.0656 |
-0.65% |
| 2026-03-11 |
平安鑫利混合A |
2.0792 |
0.50% |
| 2026-03-10 |
平安鑫利混合A |
2.0689 |
0.82% |
| 2026-03-09 |
平安鑫利混合A |
2.0521 |
-1.59% |
| 2026-03-06 |
平安鑫利混合A |
2.0852 |
-0.64% |
| 2026-03-05 |
平安鑫利混合A |
2.0987 |
1.45% |
| 2026-03-04 |
平安鑫利混合A |
2.0688 |
-0.65% |
| 2026-03-03 |
平安鑫利混合A |
2.0824 |
-4.50% |
| 2026-03-02 |
平安鑫利混合A |
2.1805 |
0.69% |
| 2026-02-27 |
平安鑫利混合A |
2.1656 |
1.37% |
| 2026-02-26 |
平安鑫利混合A |
2.1363 |
1.51% |
| 2026-02-25 |
平安鑫利混合A |
2.1045 |
0.55% |
| 2026-02-24 |
平安鑫利混合A |
2.0929 |
2.57% |
| 2026-02-13 |
平安鑫利混合A |
2.0405 |
-2.31% |
| 2026-02-12 |
平安鑫利混合A |
2.0888 |
2.64% |
| 2026-02-11 |
平安鑫利混合A |
2.0351 |
1.03% |
| 2026-02-10 |
平安鑫利混合A |
2.0144 |
-0.61% |
| 2026-02-09 |
平安鑫利混合A |
2.0268 |
3.38% |
| 2026-02-06 |
平安鑫利混合A |
1.9605 |
0.22% |
| 2026-02-05 |
平安鑫利混合A |
1.9562 |
-3.16% |
| 2026-02-04 |
平安鑫利混合A |
2.0180 |
-0.56% |
| 2026-02-03 |
平安鑫利混合A |
2.0293 |
3.49% |
| 2026-02-02 |
平安鑫利混合A |
1.9609 |
-4.66% |
| 2026-01-30 |
平安鑫利混合A |
2.0568 |
-0.88% |
| 2026-01-29 |
平安鑫利混合A |
2.0750 |
-2.06% |
| 2026-01-28 |
平安鑫利混合A |
2.1186 |
0.68% |
| 2026-01-27 |
平安鑫利混合A |
2.1042 |
2.09% |
| 2026-01-26 |
平安鑫利混合A |
2.0611 |
0.54% |
| 2026-01-23 |
平安鑫利混合A |
2.0501 |
1.53% |
| 2026-01-22 |
平安鑫利混合A |
2.0193 |
-0.46% |
| 2026-01-21 |
平安鑫利混合A |
2.0287 |
3.49% |
| 2026-01-20 |
平安鑫利混合A |
1.9602 |
-1.40% |
| 2026-01-19 |
平安鑫利混合A |
1.9880 |
0.60% |
| 2026-01-16 |
平安鑫利混合A |
1.9761 |
0.10% |
| 2026-01-15 |
平安鑫利混合A |
1.9742 |
0.48% |
| 2026-01-14 |
平安鑫利混合A |
1.9647 |
0.83% |
| 2026-01-13 |
平安鑫利混合A |
1.9486 |
-0.18% |
| 2026-01-12 |
平安鑫利混合A |
1.9521 |
1.13% |
| 2026-01-09 |
平安鑫利混合A |
1.9303 |
1.78% |
| 2026-01-08 |
平安鑫利混合A |
1.8966 |
-1.61% |
| 2026-01-07 |
平安鑫利混合A |
1.9276 |
1.60% |
| 2026-01-06 |
平安鑫利混合A |
1.8973 |
2.20% |
| 2026-01-05 |
平安鑫利混合A |
1.8564 |
2.25% |
| 2025-12-31 |
平安鑫利混合A |
1.8155 |
-1.18% |
| 2025-12-30 |
平安鑫利混合A |
1.8372 |
0.79% |
| 2025-12-29 |
平安鑫利混合A |
1.8228 |
-0.61% |
| 2025-12-26 |
平安鑫利混合A |
1.8340 |
0.77% |
| 2025-12-25 |
平安鑫利混合A |
1.8199 |
-0.18% |
| 2025-12-24 |
平安鑫利混合A |
1.8232 |
0.15% |
| 2025-12-23 |
平安鑫利混合A |
1.8204 |
0.49% |
| 2025-12-22 |
平安鑫利混合A |
1.8116 |
3.27% |
| 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% |
| 2025-09-19 |
平安鑫利混合A |
1.7736 |
-1.23% |
| 2025-09-18 |
平安鑫利混合A |
1.7956 |
-0.50% |
| 2025-09-17 |
平安鑫利混合A |
1.8047 |
-0.10% |
