近一季平安恒鑫混合A基金净值查询
查询指定日期范围平安恒鑫混合A011175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 |
平安恒鑫混合A |
1.0129 |
0.05% |
| 2026-09-15 |
平安恒鑫混合A |
1.0124 |
-0.03% |
| 2026-09-14 |
平安恒鑫混合A |
1.0127 |
0.02% |
| 2026-09-11 |
平安恒鑫混合A |
1.0125 |
-0.17% |
| 2026-09-10 |
平安恒鑫混合A |
1.0142 |
-0.14% |
| 2026-09-09 |
平安恒鑫混合A |
1.0156 |
0.04% |
| 2026-09-08 |
平安恒鑫混合A |
1.0152 |
-0.05% |
| 2026-09-07 |
平安恒鑫混合A |
1.0157 |
-0.02% |
| 2026-09-04 |
平安恒鑫混合A |
1.0159 |
-0.05% |
| 2026-09-03 |
平安恒鑫混合A |
1.0164 |
0.07% |
| 2026-09-02 |
平安恒鑫混合A |
1.0157 |
-0.18% |
| 2026-09-01 |
平安恒鑫混合A |
1.0175 |
-0.13% |
| 2026-08-31 |
平安恒鑫混合A |
1.0188 |
0.11% |
| 2026-08-28 |
平安恒鑫混合A |
1.0177 |
-0.02% |
| 2026-08-27 |
平安恒鑫混合A |
1.0179 |
0.04% |
| 2026-08-26 |
平安恒鑫混合A |
1.0175 |
0.00% |
| 2026-08-25 |
平安恒鑫混合A |
1.0175 |
-0.04% |
| 2026-08-24 |
平安恒鑫混合A |
1.0179 |
-0.09% |
| 2026-08-21 |
平安恒鑫混合A |
1.0188 |
0.05% |
| 2026-08-20 |
平安恒鑫混合A |
1.0183 |
0.02% |
| 2026-08-19 |
平安恒鑫混合A |
1.0181 |
-0.42% |
| 2026-08-18 |
平安恒鑫混合A |
1.0224 |
-0.01% |
| 2026-08-17 |
平安恒鑫混合A |
1.0225 |
0.26% |
| 2026-08-14 |
平安恒鑫混合A |
1.0198 |
0.03% |
| 2026-08-13 |
平安恒鑫混合A |
1.0195 |
-0.01% |
| 2026-08-12 |
平安恒鑫混合A |
1.0196 |
0.08% |
| 2026-08-11 |
平安恒鑫混合A |
1.0188 |
-0.17% |
| 2026-08-10 |
平安恒鑫混合A |
1.0205 |
0.12% |
| 2026-08-07 |
平安恒鑫混合A |
1.0193 |
0.18% |
| 2026-08-06 |
平安恒鑫混合A |
1.0175 |
0.04% |
| 2026-08-05 |
平安恒鑫混合A |
1.0171 |
0.24% |
| 2026-08-04 |
平安恒鑫混合A |
1.0147 |
0.29% |
| 2026-08-03 |
平安恒鑫混合A |
1.0118 |
-0.24% |
| 2026-07-31 |
平安恒鑫混合A |
1.0142 |
0.06% |
| 2026-07-30 |
平安恒鑫混合A |
1.0136 |
-0.02% |
| 2026-07-29 |
平安恒鑫混合A |
1.0138 |
0.22% |
| 2026-07-28 |
平安恒鑫混合A |
1.0116 |
-0.34% |
| 2026-07-27 |
平安恒鑫混合A |
1.0151 |
0.19% |
| 2026-07-24 |
平安恒鑫混合A |
1.0132 |
-0.19% |
| 2026-07-23 |
平安恒鑫混合A |
1.0151 |
0.12% |
| 2026-07-22 |
平安恒鑫混合A |
1.0139 |
-0.08% |
| 2026-07-21 |
平安恒鑫混合A |
1.0147 |
0.28% |
| 2026-07-20 |
平安恒鑫混合A |
1.0119 |
0.11% |
| 2026-07-17 |
平安恒鑫混合A |
1.0108 |
-0.30% |
| 2026-07-16 |
平安恒鑫混合A |
1.0138 |
-0.39% |
| 2026-07-15 |
平安恒鑫混合A |
1.0178 |
-0.05% |
| 2026-07-14 |
平安恒鑫混合A |
1.0183 |
0.37% |
| 2026-07-13 |
平安恒鑫混合A |
1.0145 |
-0.29% |
| 2026-07-10 |
平安恒鑫混合A |
1.0174 |
-0.44% |
| 2026-07-09 |
平安恒鑫混合A |
1.0219 |
0.21% |
| 2026-07-08 |
平安恒鑫混合A |
1.0198 |
-0.15% |
| 2026-07-07 |
平安恒鑫混合A |
1.0213 |
-0.27% |
| 2026-07-06 |
平安恒鑫混合A |
1.0241 |
-0.08% |
| 2026-07-03 |
平安恒鑫混合A |
1.0249 |
0.02% |
| 2026-07-02 |
平安恒鑫混合A |
1.0247 |
-0.67% |
| 2026-07-01 |
平安恒鑫混合A |
1.0316 |
-0.17% |
| 2026-06-30 |
平安恒鑫混合A |
1.0334 |
-0.11% |
| 2026-06-29 |
平安恒鑫混合A |
1.0345 |
0.13% |
| 2026-06-26 |
平安恒鑫混合A |
1.0332 |
-0.38% |
| 2026-06-25 |
平安恒鑫混合A |
1.0371 |
0.34% |
| 2026-06-24 |
平安恒鑫混合A |
1.0336 |
0.11% |
| 2026-06-23 |
平安恒鑫混合A |
1.0325 |
-0.59% |
| 2026-06-22 |
平安恒鑫混合A |
1.0386 |
0.26% |
| 2026-06-18 |
平安恒鑫混合A |
1.0359 |
0.10% |
| 2026-06-17 |
平安恒鑫混合A |
1.0349 |
0.10% |
