近半年平安恒鑫混合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 |
| 2025-12-18 |
平安恒鑫混合C |
0.9734 |
-0.14% |
| 2025-12-17 |
平安恒鑫混合C |
0.9748 |
0.37% |
| 2025-12-16 |
平安恒鑫混合C |
0.9712 |
-0.30% |
| 2025-12-15 |
平安恒鑫混合C |
0.9741 |
-0.19% |
| 2025-12-12 |
平安恒鑫混合C |
0.9760 |
0.21% |
| 2025-12-11 |
平安恒鑫混合C |
0.9740 |
-0.10% |
| 2025-12-10 |
平安恒鑫混合C |
0.9750 |
0.08% |
| 2025-12-09 |
平安恒鑫混合C |
0.9742 |
-0.10% |
| 2025-12-08 |
平安恒鑫混合C |
0.9752 |
-0.29% |
| 2025-12-05 |
平安恒鑫混合C |
0.9780 |
0.26% |
| 2025-12-04 |
平安恒鑫混合C |
0.9755 |
-0.07% |
| 2025-12-03 |
平安恒鑫混合C |
0.9762 |
0.00% |
| 2025-12-02 |
平安恒鑫混合C |
0.9762 |
-0.08% |
| 2025-12-01 |
平安恒鑫混合C |
0.9770 |
0.09% |
| 2025-11-28 |
平安恒鑫混合C |
0.9761 |
0.10% |
| 2025-11-27 |
平安恒鑫混合C |
0.9751 |
0.07% |
| 2025-11-26 |
平安恒鑫混合C |
0.9744 |
-0.03% |
| 2025-11-25 |
平安恒鑫混合C |
0.9747 |
-0.11% |
| 2025-11-24 |
平安恒鑫混合C |
0.9758 |
0.05% |
| 2025-11-21 |
平安恒鑫混合C |
0.9753 |
-0.30% |
| 2025-11-20 |
平安恒鑫混合C |
0.9782 |
-0.13% |
| 2025-11-19 |
平安恒鑫混合C |
0.9795 |
0.09% |
| 2025-11-18 |
平安恒鑫混合C |
0.9786 |
-0.22% |
| 2025-11-17 |
平安恒鑫混合C |
0.9808 |
-0.09% |
| 2025-11-14 |
平安恒鑫混合C |
0.9817 |
-0.24% |
| 2025-11-13 |
平安恒鑫混合C |
0.9841 |
0.06% |
| 2025-11-12 |
平安恒鑫混合C |
0.9835 |
-0.01% |
| 2025-11-11 |
平安恒鑫混合C |
0.9836 |
-0.06% |
| 2025-11-10 |
平安恒鑫混合C |
0.9842 |
0.09% |
| 2025-11-07 |
平安恒鑫混合C |
0.9833 |
-0.21% |
| 2025-11-06 |
平安恒鑫混合C |
0.9854 |
0.34% |
| 2025-11-05 |
平安恒鑫混合C |
0.9821 |
0.16% |
| 2025-11-04 |
平安恒鑫混合C |
0.9805 |
-0.26% |
| 2025-11-03 |
平安恒鑫混合C |
0.9831 |
0.29% |
| 2025-10-31 |
平安恒鑫混合C |
0.9803 |
-0.31% |
| 2025-10-30 |
平安恒鑫混合C |
0.9833 |
0.04% |
| 2025-10-29 |
平安恒鑫混合C |
0.9829 |
0.30% |
| 2025-10-28 |
平安恒鑫混合C |
0.9800 |
-0.04% |
| 2025-10-27 |
平安恒鑫混合C |
0.9804 |
0.40% |
| 2025-10-24 |
平安恒鑫混合C |
0.9765 |
-0.07% |
| 2025-10-23 |
平安恒鑫混合C |
0.9772 |
0.07% |
| 2025-10-22 |
平安恒鑫混合C |
0.9765 |
-0.06% |
| 2025-10-21 |
平安恒鑫混合C |
0.9771 |
0.10% |
| 2025-10-20 |
平安恒鑫混合C |
0.9761 |
-0.06% |
| 2025-10-17 |
平安恒鑫混合C |
0.9767 |
-0.25% |
| 2025-10-16 |
平安恒鑫混合C |
0.9791 |
0.13% |
| 2025-10-15 |
平安恒鑫混合C |
0.9778 |
0.51% |
| 2025-10-14 |
平安恒鑫混合C |
0.9728 |
-0.37% |
| 2025-10-13 |
平安恒鑫混合C |
0.9764 |
-0.19% |
| 2025-10-10 |
平安恒鑫混合C |
0.9783 |
-0.52% |
| 2025-10-09 |
平安恒鑫混合C |
0.9834 |
0.45% |
| 2025-09-30 |
平安恒鑫混合C |
0.9790 |
0.15% |
| 2025-09-29 |
平安恒鑫混合C |
0.9775 |
0.28% |
| 2025-09-26 |
平安恒鑫混合C |
0.9748 |
-0.28% |
| 2025-09-25 |
平安恒鑫混合C |
0.9775 |
0.00% |
| 2025-09-24 |
平安恒鑫混合C |
0.9775 |
-0.04% |
| 2025-09-23 |
平安恒鑫混合C |
0.9779 |
-0.04% |
| 2025-09-22 |
平安恒鑫混合C |
0.9783 |
-0.07% |
| 2025-09-19 |
平安恒鑫混合C |
0.9790 |
0.17% |
| 2025-09-18 |
平安恒鑫混合C |
0.9773 |
-0.38% |
| 2025-09-17 |
平安恒鑫混合C |
0.9810 |
0.27% |
| 2025-09-16 |
平安恒鑫混合C |
0.9784 |
0.02% |
| 2025-09-15 |
平安恒鑫混合C |
0.9782 |
-0.22% |
| 2025-09-12 |
平安恒鑫混合C |
0.9804 |
0.15% |
| 2025-09-11 |
平安恒鑫混合C |
0.9789 |
0.41% |
| 2025-09-10 |
平安恒鑫混合C |
0.9749 |
-0.09% |
| 2025-09-09 |
平安恒鑫混合C |
0.9758 |
-0.13% |
| 2025-09-08 |
平安恒鑫混合C |
0.9771 |
-0.47% |
| 2025-09-05 |
平安恒鑫混合C |
0.9817 |
0.45% |
| 2025-09-04 |
平安恒鑫混合C |
0.9773 |
-0.66% |
| 2025-09-03 |
平安恒鑫混合C |
0.9838 |
0.12% |
| 2025-09-02 |
平安恒鑫混合C |
0.9826 |
-0.12% |
| 2025-09-01 |
平安恒鑫混合C |
0.9838 |
0.15% |
| 2025-08-29 |
平安恒鑫混合C |
0.9823 |
0.15% |
| 2025-08-28 |
平安恒鑫混合C |
0.9808 |
0.05% |
| 2025-08-27 |
平安恒鑫混合C |
0.9803 |
-0.54% |
| 2025-08-26 |
平安恒鑫混合C |
0.9856 |
0.15% |
| 2025-08-25 |
平安恒鑫混合C |
0.9841 |
0.54% |
| 2025-08-22 |
平安恒鑫混合C |
0.9788 |
0.16% |
| 2025-08-21 |
平安恒鑫混合C |
0.9772 |
0.01% |
| 2025-08-20 |
平安恒鑫混合C |
0.9771 |
0.38% |
| 2025-08-19 |
平安恒鑫混合C |
0.9734 |
0.07% |
| 2025-08-18 |
平安恒鑫混合C |
0.9727 |
-0.12% |
| 2025-08-15 |
平安恒鑫混合C |
0.9739 |
0.00% |
| 2025-08-14 |
平安恒鑫混合C |
0.9739 |
-0.10% |
| 2025-08-13 |
平安恒鑫混合C |
0.9749 |
0.20% |
| 2025-08-12 |
平安恒鑫混合C |
0.9730 |
0.02% |
| 2025-08-11 |
平安恒鑫混合C |
0.9728 |
-0.35% |
| 2025-08-08 |
平安恒鑫混合C |
0.9762 |
-0.04% |
| 2025-08-07 |
平安恒鑫混合C |
0.9766 |
0.13% |
| 2025-08-06 |
平安恒鑫混合C |
0.9753 |
0.26% |
| 2025-08-05 |
平安恒鑫混合C |
0.9728 |
0.11% |
| 2025-08-04 |
平安恒鑫混合C |
0.9717 |
0.14% |
| 2025-08-01 |
平安恒鑫混合C |
0.9703 |
-0.06% |
| 2025-07-31 |
平安恒鑫混合C |
0.9709 |
-0.52% |
| 2025-07-30 |
平安恒鑫混合C |
0.9760 |
0.14% |
| 2025-07-29 |
平安恒鑫混合C |
0.9746 |
0.01% |
| 2025-07-28 |
平安恒鑫混合C |
0.9745 |
0.07% |
| 2025-07-25 |
平安恒鑫混合C |
0.9738 |
-0.18% |
| 2025-07-24 |
平安恒鑫混合C |
0.9756 |
-0.14% |
| 2025-07-23 |
平安恒鑫混合C |
0.9770 |
-0.44% |
| 2025-07-22 |
平安恒鑫混合C |
0.9813 |
0.10% |
| 2025-07-21 |
平安恒鑫混合C |
0.9803 |
-0.07% |
| 2025-07-18 |
平安恒鑫混合C |
0.9810 |
-0.09% |
| 2025-07-17 |
平安恒鑫混合C |
0.9819 |
-0.06% |
| 2025-07-16 |
平安恒鑫混合C |
0.9825 |
-0.28% |
| 2025-07-15 |
平安恒鑫混合C |
0.9853 |
0.22% |
| 2025-07-14 |
平安恒鑫混合C |
0.9831 |
0.06% |
| 2025-07-11 |
平安恒鑫混合C |
0.9825 |
-0.54% |
| 2025-07-10 |
平安恒鑫混合C |
0.9878 |
-0.29% |
| 2025-07-09 |
平安恒鑫混合C |
0.9907 |
-0.09% |
| 2025-07-08 |
平安恒鑫混合C |
0.9916 |
0.23% |
| 2025-07-07 |
平安恒鑫混合C |
0.9893 |
0.20% |
| 2025-07-04 |
平安恒鑫混合C |
0.9873 |
0.16% |
| 2025-07-03 |
平安恒鑫混合C |
0.9857 |
-0.16% |
| 2025-07-02 |
平安恒鑫混合C |
0.9873 |
0.10% |
| 2025-07-01 |
平安恒鑫混合C |
0.9863 |
0.17% |
| 2025-06-30 |
平安恒鑫混合C |
0.9846 |
0.39% |
| 2025-06-27 |
平安恒鑫混合C |
0.9808 |
0.01% |
| 2025-06-26 |
平安恒鑫混合C |
0.9807 |
0.20% |
| 2025-06-25 |
平安恒鑫混合C |
0.9787 |
-0.07% |
| 2025-06-24 |
平安恒鑫混合C |
0.9794 |
0.00% |
| 2025-06-23 |
平安恒鑫混合C |
0.9794 |
0.17% |
| 2025-06-20 |
平安恒鑫混合C |
0.9777 |
0.01% |
| 2025-06-19 |
平安恒鑫混合C |
0.9776 |
-0.32% |
