近一季平安恒鑫混合C基金净值查询
查询指定日期范围平安恒鑫混合C011176净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
平安恒鑫混合C |
0.9408 |
0.00% |
| 2024-05-09 |
平安恒鑫混合C |
0.9408 |
0.09% |
| 2024-05-08 |
平安恒鑫混合C |
0.9400 |
0.11% |
| 2024-05-07 |
平安恒鑫混合C |
0.9390 |
0.03% |
| 2024-05-06 |
平安恒鑫混合C |
0.9387 |
0.12% |
| 2024-04-30 |
平安恒鑫混合C |
0.9376 |
0.32% |
| 2024-04-29 |
平安恒鑫混合C |
0.9346 |
-0.30% |
| 2024-04-26 |
平安恒鑫混合C |
0.9374 |
-0.05% |
| 2024-04-25 |
平安恒鑫混合C |
0.9379 |
-0.02% |
| 2024-04-24 |
平安恒鑫混合C |
0.9381 |
-0.21% |
| 2024-04-23 |
平安恒鑫混合C |
0.9401 |
-0.11% |
| 2024-04-22 |
平安恒鑫混合C |
0.9411 |
-0.15% |
| 2024-04-19 |
平安恒鑫混合C |
0.9425 |
0.16% |
| 2024-04-18 |
平安恒鑫混合C |
0.9410 |
0.02% |
| 2024-04-17 |
平安恒鑫混合C |
0.9408 |
0.30% |
| 2024-04-16 |
平安恒鑫混合C |
0.9380 |
-0.03% |
| 2024-04-15 |
平安恒鑫混合C |
0.9383 |
0.36% |
| 2024-04-12 |
平安恒鑫混合C |
0.9349 |
0.13% |
| 2024-04-11 |
平安恒鑫混合C |
0.9337 |
0.18% |
| 2024-04-10 |
平安恒鑫混合C |
0.9320 |
-0.08% |
| 2024-04-09 |
平安恒鑫混合C |
0.9327 |
-0.03% |
| 2024-04-08 |
平安恒鑫混合C |
0.9330 |
-0.07% |
| 2024-04-03 |
平安恒鑫混合C |
0.9337 |
0.31% |
| 2024-04-02 |
平安恒鑫混合C |
0.9308 |
0.12% |
| 2024-04-01 |
平安恒鑫混合C |
0.9297 |
-0.03% |
| 2024-03-29 |
平安恒鑫混合C |
0.9300 |
0.32% |
| 2024-03-28 |
平安恒鑫混合C |
0.9270 |
0.01% |
| 2024-03-27 |
平安恒鑫混合C |
0.9269 |
0.03% |
| 2024-03-26 |
平安恒鑫混合C |
0.9266 |
-0.10% |
| 2024-03-25 |
平安恒鑫混合C |
0.9275 |
0.05% |
| 2024-03-22 |
平安恒鑫混合C |
0.9270 |
-0.11% |
| 2024-03-21 |
平安恒鑫混合C |
0.9280 |
-0.06% |
| 2024-03-20 |
平安恒鑫混合C |
0.9286 |
-0.03% |
| 2024-03-19 |
平安恒鑫混合C |
0.9289 |
0.24% |
| 2024-03-18 |
平安恒鑫混合C |
0.9267 |
0.09% |
| 2024-03-15 |
平安恒鑫混合C |
0.9259 |
0.17% |
| 2024-03-14 |
平安恒鑫混合C |
0.9243 |
-0.09% |
| 2024-03-13 |
平安恒鑫混合C |
0.9251 |
0.01% |
| 2024-03-12 |
平安恒鑫混合C |
0.9250 |
-0.44% |
| 2024-03-11 |
平安恒鑫混合C |
0.9291 |
-0.49% |
| 2024-03-08 |
平安恒鑫混合C |
0.9337 |
-0.04% |
| 2024-03-07 |
平安恒鑫混合C |
0.9341 |
0.14% |
| 2024-03-06 |
平安恒鑫混合C |
0.9328 |
0.30% |
| 2024-03-05 |
平安恒鑫混合C |
0.9300 |
0.09% |
| 2024-03-04 |
平安恒鑫混合C |
0.9292 |
0.31% |
| 2024-03-01 |
平安恒鑫混合C |
0.9263 |
-0.19% |
| 2024-02-29 |
平安恒鑫混合C |
0.9281 |
0.27% |
| 2024-02-28 |
平安恒鑫混合C |
0.9256 |
-0.16% |
| 2024-02-27 |
平安恒鑫混合C |
0.9271 |
0.18% |
| 2024-02-26 |
平安恒鑫混合C |
0.9254 |
0.14% |
| 2024-02-23 |
平安恒鑫混合C |
0.9241 |
0.08% |
| 2024-02-22 |
平安恒鑫混合C |
0.9234 |
0.10% |
| 2024-02-21 |
平安恒鑫混合C |
0.9225 |
-0.16% |
| 2024-02-20 |
平安恒鑫混合C |
0.9240 |
0.25% |
| 2024-02-19 |
平安恒鑫混合C |
0.9217 |
0.59% |
