今年以来平安兴鑫回报一年定开混合基金净值查询
查询指定日期范围平安兴鑫回报一年定开混合011392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 |
平安兴鑫回报一年定开混合 |
1.0300 |
3.54% |
| 2026-09-15 |
平安兴鑫回报一年定开混合 |
0.9948 |
0.17% |
| 2026-09-14 |
平安兴鑫回报一年定开混合 |
0.9931 |
-1.43% |
| 2026-09-11 |
平安兴鑫回报一年定开混合 |
1.0073 |
-0.33% |
| 2026-09-10 |
平安兴鑫回报一年定开混合 |
1.0106 |
-1.15% |
| 2026-09-09 |
平安兴鑫回报一年定开混合 |
1.0224 |
0.13% |
| 2026-09-08 |
平安兴鑫回报一年定开混合 |
1.0211 |
-1.05% |
| 2026-09-07 |
平安兴鑫回报一年定开混合 |
1.0319 |
3.47% |
| 2026-09-04 |
平安兴鑫回报一年定开混合 |
0.9973 |
-1.81% |
| 2026-09-03 |
平安兴鑫回报一年定开混合 |
1.0157 |
0.46% |
| 2026-09-02 |
平安兴鑫回报一年定开混合 |
1.0110 |
-1.02% |
| 2026-09-01 |
平安兴鑫回报一年定开混合 |
1.0214 |
-3.33% |
| 2026-08-31 |
平安兴鑫回报一年定开混合 |
1.0554 |
1.33% |
| 2026-08-28 |
平安兴鑫回报一年定开混合 |
1.0415 |
-1.95% |
| 2026-08-27 |
平安兴鑫回报一年定开混合 |
1.0618 |
2.70% |
| 2026-08-26 |
平安兴鑫回报一年定开混合 |
1.0339 |
0.44% |
| 2026-08-25 |
平安兴鑫回报一年定开混合 |
1.0294 |
-0.16% |
| 2026-08-24 |
平安兴鑫回报一年定开混合 |
1.0311 |
-3.24% |
| 2026-08-21 |
平安兴鑫回报一年定开混合 |
1.0656 |
0.06% |
| 2026-08-20 |
平安兴鑫回报一年定开混合 |
1.0650 |
0.05% |
| 2026-08-19 |
平安兴鑫回报一年定开混合 |
1.0645 |
-6.10% |
| 2026-08-18 |
平安兴鑫回报一年定开混合 |
1.1336 |
0.70% |
| 2026-08-17 |
平安兴鑫回报一年定开混合 |
1.1257 |
3.80% |
| 2026-08-14 |
平安兴鑫回报一年定开混合 |
1.0845 |
0.18% |
| 2026-08-13 |
平安兴鑫回报一年定开混合 |
1.0826 |
-0.45% |
| 2026-08-12 |
平安兴鑫回报一年定开混合 |
1.0875 |
1.13% |
| 2026-08-11 |
平安兴鑫回报一年定开混合 |
1.0754 |
-1.57% |
| 2026-08-10 |
平安兴鑫回报一年定开混合 |
1.0923 |
0.49% |
| 2026-08-07 |
平安兴鑫回报一年定开混合 |
1.0870 |
3.79% |
| 2026-08-06 |
平安兴鑫回报一年定开混合 |
1.0473 |
0.91% |
| 2026-08-05 |
平安兴鑫回报一年定开混合 |
1.0379 |
5.22% |
| 2026-08-04 |
平安兴鑫回报一年定开混合 |
0.9864 |
4.46% |
| 2026-08-03 |
平安兴鑫回报一年定开混合 |
0.9443 |
-5.08% |
| 2026-07-31 |
平安兴鑫回报一年定开混合 |
0.9923 |
2.45% |
| 2026-07-30 |
平安兴鑫回报一年定开混合 |
0.9686 |
-6.26% |
| 2026-07-29 |
平安兴鑫回报一年定开混合 |
1.0292 |
-1.64% |
| 2026-07-28 |
平安兴鑫回报一年定开混合 |
1.0461 |
-5.22% |
| 2026-07-27 |
平安兴鑫回报一年定开混合 |
1.1037 |
2.40% |
| 2026-07-24 |
平安兴鑫回报一年定开混合 |
1.0778 |
-0.80% |
| 2026-07-23 |
平安兴鑫回报一年定开混合 |
1.0865 |
-4.47% |
| 2026-07-22 |
平安兴鑫回报一年定开混合 |
1.1351 |
-2.52% |
| 2026-07-21 |
平安兴鑫回报一年定开混合 |
1.1644 |
9.89% |
| 2026-07-20 |
平安兴鑫回报一年定开混合 |
1.0596 |
-0.14% |
| 2026-07-17 |
平安兴鑫回报一年定开混合 |
1.0611 |
-8.46% |
| 2026-07-16 |
平安兴鑫回报一年定开混合 |
1.1509 |
-5.11% |
| 2026-07-15 |
平安兴鑫回报一年定开混合 |
1.2097 |
-3.31% |
| 2026-07-14 |
平安兴鑫回报一年定开混合 |
1.2498 |
1.23% |
| 2026-07-13 |
平安兴鑫回报一年定开混合 |
1.2346 |
-4.29% |
| 2026-07-10 |
平安兴鑫回报一年定开混合 |
1.2900 |
-6.29% |
| 2026-07-09 |
平安兴鑫回报一年定开混合 |
1.3712 |
7.00% |
| 2026-07-08 |
平安兴鑫回报一年定开混合 |
1.2815 |
0.83% |
| 2026-07-07 |
平安兴鑫回报一年定开混合 |
1.2709 |
-0.71% |
| 2026-07-06 |
平安兴鑫回报一年定开混合 |
1.2800 |
-1.11% |
| 2026-07-03 |
平安兴鑫回报一年定开混合 |
1.2944 |
-1.73% |
| 2026-07-02 |
平安兴鑫回报一年定开混合 |
1.3168 |
-9.66% |
| 2026-07-01 |
平安兴鑫回报一年定开混合 |
1.4440 |
-1.60% |
| 2026-06-30 |
平安兴鑫回报一年定开混合 |
1.4675 |
1.77% |
| 2026-06-29 |
平安兴鑫回报一年定开混合 |
1.4420 |
3.28% |
| 2026-06-26 |
平安兴鑫回报一年定开混合 |
1.3962 |
-0.19% |
| 2026-06-25 |
平安兴鑫回报一年定开混合 |
1.3988 |
5.76% |
| 2026-06-24 |
平安兴鑫回报一年定开混合 |
1.3226 |
3.14% |
| 2026-06-23 |
平安兴鑫回报一年定开混合 |
1.2823 |
-4.20% |
| 2026-06-22 |
平安兴鑫回报一年定开混合 |
1.3362 |
1.58% |
| 2026-06-18 |
平安兴鑫回报一年定开混合 |
1.3154 |
3.89% |
| 2026-06-17 |
平安兴鑫回报一年定开混合 |
1.2662 |
4.00% |
| 2026-06-16 |
平安兴鑫回报一年定开混合 |
1.2175 |
2.74% |
| 2026-06-15 |
平安兴鑫回报一年定开混合 |
1.1850 |
7.10% |
| 2026-06-12 |
平安兴鑫回报一年定开混合 |
1.1064 |
-1.43% |
| 2026-06-11 |
平安兴鑫回报一年定开混合 |
1.1222 |
-0.36% |
| 2026-06-10 |
平安兴鑫回报一年定开混合 |
1.1262 |
-1.14% |
| 2026-06-09 |
平安兴鑫回报一年定开混合 |
1.1392 |
5.44% |
| 2026-06-08 |
平安兴鑫回报一年定开混合 |
1.0804 |
-3.94% |
| 2026-06-05 |
平安兴鑫回报一年定开混合 |
1.1230 |
-4.05% |
| 2026-06-04 |
平安兴鑫回报一年定开混合 |
1.1685 |
1.64% |
| 2026-06-03 |
平安兴鑫回报一年定开混合 |
1.1497 |
3.09% |
| 2026-06-02 |
平安兴鑫回报一年定开混合 |
1.1152 |
3.95% |
| 2026-06-01 |
平安兴鑫回报一年定开混合 |
1.0728 |
-5.76% |
| 2026-05-29 |
平安兴鑫回报一年定开混合 |
1.1346 |
-3.84% |
| 2026-05-28 |
平安兴鑫回报一年定开混合 |
1.1799 |
3.26% |
| 2026-05-27 |
平安兴鑫回报一年定开混合 |
1.1426 |
-2.07% |
| 2026-05-26 |
平安兴鑫回报一年定开混合 |
1.1667 |
-1.75% |
| 2026-05-25 |
平安兴鑫回报一年定开混合 |
1.1871 |
3.33% |
| 2026-05-22 |
平安兴鑫回报一年定开混合 |
1.1488 |
3.16% |
| 2026-05-21 |
平安兴鑫回报一年定开混合 |
1.1136 |
-4.77% |
| 2026-05-20 |
平安兴鑫回报一年定开混合 |
1.1667 |
1.63% |
| 2026-05-19 |
平安兴鑫回报一年定开混合 |
1.1480 |
2.00% |
| 2026-05-18 |
平安兴鑫回报一年定开混合 |
1.1255 |
0.48% |
| 2026-05-15 |
平安兴鑫回报一年定开混合 |
1.1201 |
-2.69% |
| 2026-05-14 |
平安兴鑫回报一年定开混合 |
1.1502 |
-0.22% |
| 2026-05-13 |
平安兴鑫回报一年定开混合 |
1.1527 |
2.08% |
| 2026-05-12 |
平安兴鑫回报一年定开混合 |
1.1292 |
0.06% |
| 2026-05-11 |
平安兴鑫回报一年定开混合 |
1.1285 |
2.27% |
| 2026-05-08 |
平安兴鑫回报一年定开混合 |
1.1034 |
-1.22% |
| 2026-04-30 |
平安兴鑫回报一年定开混合 |
1.0847 |
0.68% |
| 2026-04-29 |
平安兴鑫回报一年定开混合 |
1.0774 |
4.20% |
| 2026-04-28 |
平安兴鑫回报一年定开混合 |
1.0340 |
-1.33% |
| 2026-04-27 |
平安兴鑫回报一年定开混合 |
1.0479 |
0.12% |
| 2026-04-24 |
平安兴鑫回报一年定开混合 |
1.0466 |
-0.43% |
| 2026-04-23 |
平安兴鑫回报一年定开混合 |
1.0511 |
-1.05% |
| 2026-04-22 |
平安兴鑫回报一年定开混合 |
1.0623 |
2.46% |
| 2026-04-21 |
平安兴鑫回报一年定开混合 |
1.0368 |
0.83% |
| 2026-04-20 |
平安兴鑫回报一年定开混合 |
1.0283 |
-0.30% |
| 2026-04-17 |
平安兴鑫回报一年定开混合 |
1.0314 |
2.67% |
| 2026-04-16 |
平安兴鑫回报一年定开混合 |
1.0046 |
2.74% |
| 2026-04-15 |
平安兴鑫回报一年定开混合 |
0.9778 |
-1.41% |
| 2026-04-14 |
平安兴鑫回报一年定开混合 |
0.9916 |
0.98% |
| 2026-04-13 |
平安兴鑫回报一年定开混合 |
0.9820 |
2.62% |
| 2026-04-10 |
平安兴鑫回报一年定开混合 |
0.9569 |
2.57% |
| 2026-04-09 |
平安兴鑫回报一年定开混合 |
0.9329 |
0.15% |
| 2026-04-08 |
平安兴鑫回报一年定开混合 |
0.9315 |
0.98% |
| 2026-04-07 |
平安兴鑫回报一年定开混合 |
0.9225 |
0.39% |
| 2026-04-03 |
平安兴鑫回报一年定开混合 |
0.9189 |
-0.63% |
| 2026-04-02 |
平安兴鑫回报一年定开混合 |
0.9247 |
0.21% |
| 2026-04-01 |
平安兴鑫回报一年定开混合 |
0.9228 |
0.85% |
| 2026-03-31 |
平安兴鑫回报一年定开混合 |
0.9150 |
-3.44% |
| 2026-03-30 |
平安兴鑫回报一年定开混合 |
0.9465 |
-0.41% |
| 2026-03-27 |
平安兴鑫回报一年定开混合 |
0.9504 |
1.05% |
| 2026-03-26 |
平安兴鑫回报一年定开混合 |
0.9405 |
-1.36% |
| 2026-03-25 |
平安兴鑫回报一年定开混合 |
0.9535 |
0.78% |
| 2026-03-24 |
平安兴鑫回报一年定开混合 |
0.9461 |
0.64% |
| 2026-03-23 |
平安兴鑫回报一年定开混合 |
0.9401 |
-2.75% |
| 2026-03-20 |
平安兴鑫回报一年定开混合 |
0.9667 |
0.01% |
| 2026-03-19 |
平安兴鑫回报一年定开混合 |
0.9666 |
-2.18% |
| 2026-03-18 |
平安兴鑫回报一年定开混合 |
0.9881 |
0.13% |
| 2026-03-17 |
平安兴鑫回报一年定开混合 |
0.9868 |
-3.06% |
| 2026-03-16 |
平安兴鑫回报一年定开混合 |
1.0179 |
-2.20% |
| 2026-03-13 |
平安兴鑫回报一年定开混合 |
1.0403 |
-1.51% |
| 2026-03-12 |
平安兴鑫回报一年定开混合 |
1.0562 |
-0.93% |
| 2026-03-11 |
平安兴鑫回报一年定开混合 |
1.0661 |
0.12% |
| 2026-03-10 |
平安兴鑫回报一年定开混合 |
1.0648 |
1.02% |
| 2026-03-09 |
平安兴鑫回报一年定开混合 |
1.0540 |
-1.74% |
| 2026-03-06 |
平安兴鑫回报一年定开混合 |
1.0727 |
-0.96% |
| 2026-03-05 |
平安兴鑫回报一年定开混合 |
1.0831 |
1.43% |
| 2026-03-04 |
平安兴鑫回报一年定开混合 |
1.0678 |
-1.00% |
| 2026-03-03 |
平安兴鑫回报一年定开混合 |
1.0786 |
-4.56% |
| 2026-03-02 |
平安兴鑫回报一年定开混合 |
1.1301 |
0.37% |
| 2026-02-27 |
平安兴鑫回报一年定开混合 |
1.1259 |
1.51% |
| 2026-02-26 |
平安兴鑫回报一年定开混合 |
1.1091 |
0.80% |
| 2026-02-25 |
平安兴鑫回报一年定开混合 |
1.1003 |
0.71% |
| 2026-02-24 |
平安兴鑫回报一年定开混合 |
1.0925 |
3.52% |
| 2026-02-13 |
平安兴鑫回报一年定开混合 |
1.0554 |
-3.27% |
| 2026-02-12 |
平安兴鑫回报一年定开混合 |
1.0899 |
2.26% |
| 2026-02-11 |
平安兴鑫回报一年定开混合 |
1.0658 |
0.94% |
| 2026-02-10 |
平安兴鑫回报一年定开混合 |
1.0559 |
-0.44% |
| 2026-02-09 |
平安兴鑫回报一年定开混合 |
1.0606 |
3.24% |
| 2026-02-06 |
平安兴鑫回报一年定开混合 |
1.0273 |
0.10% |
| 2026-02-05 |
平安兴鑫回报一年定开混合 |
1.0263 |
-3.68% |
| 2026-02-04 |
平安兴鑫回报一年定开混合 |
1.0641 |
0.34% |
| 2026-02-03 |
平安兴鑫回报一年定开混合 |
1.0605 |
3.91% |
| 2026-02-02 |
平安兴鑫回报一年定开混合 |
1.0206 |
-5.69% |
| 2026-01-30 |
平安兴鑫回报一年定开混合 |
1.0787 |
-2.29% |
| 2026-01-29 |
平安兴鑫回报一年定开混合 |
1.1040 |
-1.28% |
| 2026-01-28 |
平安兴鑫回报一年定开混合 |
1.1183 |
0.67% |
| 2026-01-27 |
平安兴鑫回报一年定开混合 |
1.1109 |
1.84% |
| 2026-01-26 |
平安兴鑫回报一年定开混合 |
1.0908 |
0.64% |
| 2026-01-23 |
平安兴鑫回报一年定开混合 |
1.0839 |
1.39% |
| 2026-01-22 |
平安兴鑫回报一年定开混合 |
1.0690 |
0.56% |
| 2026-01-21 |
平安兴鑫回报一年定开混合 |
1.0630 |
2.66% |
| 2026-01-20 |
平安兴鑫回报一年定开混合 |
1.0355 |
-2.71% |
| 2026-01-19 |
平安兴鑫回报一年定开混合 |
1.0636 |
-0.23% |
| 2026-01-16 |
平安兴鑫回报一年定开混合 |
1.0661 |
0.69% |
| 2026-01-15 |
平安兴鑫回报一年定开混合 |
1.0588 |
1.44% |
| 2026-01-14 |
平安兴鑫回报一年定开混合 |
1.0438 |
1.12% |
| 2026-01-13 |
平安兴鑫回报一年定开混合 |
1.0322 |
-0.44% |
| 2026-01-12 |
平安兴鑫回报一年定开混合 |
1.0368 |
0.37% |
| 2026-01-09 |
平安兴鑫回报一年定开混合 |
1.0330 |
1.89% |
| 2026-01-08 |
平安兴鑫回报一年定开混合 |
1.0138 |
-1.77% |
| 2026-01-07 |
平安兴鑫回报一年定开混合 |
1.0317 |
1.63% |
| 2026-01-06 |
平安兴鑫回报一年定开混合 |
1.0152 |
1.90% |
| 2026-01-05 |
平安兴鑫回报一年定开混合 |
0.9963 |
1.84% |
