近半年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 |
| 2024-05-10 |
平安兴鑫回报一年定开混合 |
0.5984 |
0.02% |
| 2024-05-09 |
平安兴鑫回报一年定开混合 |
0.5983 |
1.25% |
| 2024-05-08 |
平安兴鑫回报一年定开混合 |
0.5909 |
-0.82% |
| 2024-05-07 |
平安兴鑫回报一年定开混合 |
0.5958 |
-0.32% |
| 2024-05-06 |
平安兴鑫回报一年定开混合 |
0.5977 |
1.41% |
| 2024-04-30 |
平安兴鑫回报一年定开混合 |
0.5894 |
-2.24% |
| 2024-04-29 |
平安兴鑫回报一年定开混合 |
0.6029 |
-0.38% |
| 2024-04-26 |
平安兴鑫回报一年定开混合 |
0.6052 |
2.96% |
| 2024-04-25 |
平安兴鑫回报一年定开混合 |
0.5878 |
-0.32% |
| 2024-04-24 |
平安兴鑫回报一年定开混合 |
0.5897 |
2.95% |
| 2024-04-23 |
平安兴鑫回报一年定开混合 |
0.5728 |
-2.12% |
| 2024-04-22 |
平安兴鑫回报一年定开混合 |
0.5852 |
-4.02% |
| 2024-04-19 |
平安兴鑫回报一年定开混合 |
0.6097 |
0.03% |
| 2024-04-18 |
平安兴鑫回报一年定开混合 |
0.6095 |
-0.02% |
| 2024-04-17 |
平安兴鑫回报一年定开混合 |
0.6096 |
1.67% |
| 2024-04-16 |
平安兴鑫回报一年定开混合 |
0.5996 |
-3.09% |
| 2024-04-15 |
平安兴鑫回报一年定开混合 |
0.6187 |
-1.15% |
| 2024-04-12 |
平安兴鑫回报一年定开混合 |
0.6259 |
2.02% |
| 2024-04-11 |
平安兴鑫回报一年定开混合 |
0.6135 |
0.20% |
| 2024-04-10 |
平安兴鑫回报一年定开混合 |
0.6123 |
0.18% |
| 2024-04-09 |
平安兴鑫回报一年定开混合 |
0.6112 |
-1.08% |
| 2024-04-08 |
平安兴鑫回报一年定开混合 |
0.6179 |
-0.52% |
| 2024-04-03 |
平安兴鑫回报一年定开混合 |
0.6211 |
1.02% |
| 2024-04-02 |
平安兴鑫回报一年定开混合 |
0.6148 |
0.05% |
| 2024-04-01 |
平安兴鑫回报一年定开混合 |
0.6145 |
2.43% |
| 2024-03-29 |
平安兴鑫回报一年定开混合 |
0.5999 |
3.20% |
| 2024-03-28 |
平安兴鑫回报一年定开混合 |
0.5813 |
1.10% |
| 2024-03-27 |
平安兴鑫回报一年定开混合 |
0.5750 |
-1.32% |
| 2024-03-26 |
平安兴鑫回报一年定开混合 |
0.5827 |
-0.92% |
| 2024-03-25 |
平安兴鑫回报一年定开混合 |
0.5881 |
-0.14% |
| 2024-03-22 |
平安兴鑫回报一年定开混合 |
0.5889 |
-1.64% |
| 2024-03-21 |
平安兴鑫回报一年定开混合 |
0.5987 |
0.76% |
| 2024-03-20 |
平安兴鑫回报一年定开混合 |
0.5942 |
-0.55% |
| 2024-03-19 |
平安兴鑫回报一年定开混合 |
0.5975 |
-0.81% |
| 2024-03-18 |
平安兴鑫回报一年定开混合 |
0.6024 |
0.12% |
| 2024-03-15 |
平安兴鑫回报一年定开混合 |
0.6017 |
3.35% |
| 2024-03-14 |
平安兴鑫回报一年定开混合 |
0.5822 |
1.22% |
| 2024-03-13 |
平安兴鑫回报一年定开混合 |
0.5752 |
0.42% |
| 2024-03-12 |
平安兴鑫回报一年定开混合 |
0.5728 |
-1.58% |
| 2024-03-11 |
平安兴鑫回报一年定开混合 |
0.5820 |
-0.27% |
| 2024-03-08 |
平安兴鑫回报一年定开混合 |
0.5836 |
0.97% |
| 2024-03-07 |
平安兴鑫回报一年定开混合 |
0.5780 |
0.61% |
| 2024-03-06 |
平安兴鑫回报一年定开混合 |
0.5745 |
0.07% |
| 2024-03-05 |
平安兴鑫回报一年定开混合 |
0.5741 |
0.35% |
| 2024-03-04 |
平安兴鑫回报一年定开混合 |
0.5721 |
1.78% |
| 2024-03-01 |
平安兴鑫回报一年定开混合 |
0.5621 |
1.32% |
| 2024-02-29 |
平安兴鑫回报一年定开混合 |
0.5548 |
2.36% |
| 2024-02-28 |
平安兴鑫回报一年定开混合 |
0.5420 |
-4.21% |
| 2024-02-27 |
平安兴鑫回报一年定开混合 |
0.5658 |
2.76% |
| 2024-02-26 |
平安兴鑫回报一年定开混合 |
0.5506 |
0.25% |
| 2024-02-23 |
平安兴鑫回报一年定开混合 |
0.5492 |
0.72% |
| 2024-02-22 |
平安兴鑫回报一年定开混合 |
0.5453 |
2.21% |
| 2024-02-21 |
平安兴鑫回报一年定开混合 |
0.5335 |
-1.88% |
| 2024-02-20 |
平安兴鑫回报一年定开混合 |
0.5437 |
1.19% |
| 2024-02-19 |
平安兴鑫回报一年定开混合 |
0.5373 |
4.19% |
| 2024-02-08 |
平安兴鑫回报一年定开混合 |
0.5157 |
1.90% |
| 2024-02-07 |
平安兴鑫回报一年定开混合 |
0.5061 |
1.81% |
| 2024-02-06 |
平安兴鑫回报一年定开混合 |
0.4971 |
4.17% |
| 2024-02-05 |
平安兴鑫回报一年定开混合 |
0.4772 |
-1.81% |
| 2024-02-02 |
平安兴鑫回报一年定开混合 |
0.4860 |
-0.33% |
| 2024-02-01 |
平安兴鑫回报一年定开混合 |
0.4876 |
2.05% |
| 2024-01-31 |
平安兴鑫回报一年定开混合 |
0.4778 |
-1.65% |
| 2024-01-30 |
平安兴鑫回报一年定开混合 |
0.4858 |
-2.06% |
| 2024-01-29 |
平安兴鑫回报一年定开混合 |
0.4960 |
-4.67% |
| 2024-01-26 |
平安兴鑫回报一年定开混合 |
0.5203 |
-0.80% |
| 2024-01-25 |
平安兴鑫回报一年定开混合 |
0.5245 |
2.30% |
| 2024-01-24 |
平安兴鑫回报一年定开混合 |
0.5127 |
0.12% |
| 2024-01-23 |
平安兴鑫回报一年定开混合 |
0.5121 |
2.11% |
| 2024-01-22 |
平安兴鑫回报一年定开混合 |
0.5015 |
-3.63% |
| 2024-01-19 |
平安兴鑫回报一年定开混合 |
0.5204 |
-1.66% |
| 2024-01-18 |
平安兴鑫回报一年定开混合 |
0.5292 |
2.00% |
| 2024-01-17 |
平安兴鑫回报一年定开混合 |
0.5188 |
-2.21% |
| 2024-01-16 |
平安兴鑫回报一年定开混合 |
0.5305 |
-0.24% |
| 2024-01-15 |
平安兴鑫回报一年定开混合 |
0.5318 |
-0.11% |
| 2024-01-12 |
平安兴鑫回报一年定开混合 |
0.5324 |
-1.30% |
| 2024-01-11 |
平安兴鑫回报一年定开混合 |
0.5394 |
1.85% |
| 2024-01-10 |
平安兴鑫回报一年定开混合 |
0.5296 |
-0.94% |
| 2024-01-09 |
平安兴鑫回报一年定开混合 |
0.5346 |
0.96% |
| 2024-01-08 |
平安兴鑫回报一年定开混合 |
0.5295 |
-1.49% |
| 2024-01-05 |
平安兴鑫回报一年定开混合 |
0.5375 |
-2.33% |
| 2024-01-04 |
平安兴鑫回报一年定开混合 |
0.5503 |
-0.69% |
| 2024-01-03 |
平安兴鑫回报一年定开混合 |
0.5541 |
-1.23% |
| 2024-01-02 |
平安兴鑫回报一年定开混合 |
0.5610 |
-0.74% |
| 2023-12-29 |
平安兴鑫回报一年定开混合 |
0.5652 |
1.56% |
| 2023-12-28 |
平安兴鑫回报一年定开混合 |
0.5565 |
0.56% |
| 2023-12-27 |
平安兴鑫回报一年定开混合 |
0.5534 |
1.60% |
| 2023-12-26 |
平安兴鑫回报一年定开混合 |
0.5447 |
-1.43% |
| 2023-12-25 |
平安兴鑫回报一年定开混合 |
0.5526 |
-0.40% |
| 2023-12-22 |
平安兴鑫回报一年定开混合 |
0.5548 |
-2.97% |
| 2023-12-21 |
平安兴鑫回报一年定开混合 |
0.5718 |
0.58% |
| 2023-12-20 |
平安兴鑫回报一年定开混合 |
0.5685 |
-2.50% |
| 2023-12-19 |
平安兴鑫回报一年定开混合 |
0.5831 |
0.10% |
| 2023-12-18 |
平安兴鑫回报一年定开混合 |
0.5825 |
-1.42% |
| 2023-12-15 |
平安兴鑫回报一年定开混合 |
0.5909 |
-1.02% |
| 2023-12-14 |
平安兴鑫回报一年定开混合 |
0.5970 |
-0.60% |
| 2023-12-13 |
平安兴鑫回报一年定开混合 |
0.6006 |
-1.10% |
| 2023-12-12 |
平安兴鑫回报一年定开混合 |
0.6073 |
-0.36% |
| 2023-12-11 |
平安兴鑫回报一年定开混合 |
0.6095 |
1.80% |
| 2023-12-08 |
平安兴鑫回报一年定开混合 |
0.5987 |
0.15% |
| 2023-12-07 |
平安兴鑫回报一年定开混合 |
0.5978 |
0.71% |
| 2023-12-06 |
平安兴鑫回报一年定开混合 |
0.5936 |
0.56% |
| 2023-12-05 |
平安兴鑫回报一年定开混合 |
0.5903 |
-2.66% |
| 2023-12-04 |
平安兴鑫回报一年定开混合 |
0.6064 |
0.36% |
| 2023-12-01 |
平安兴鑫回报一年定开混合 |
0.6042 |
0.92% |
| 2023-11-30 |
平安兴鑫回报一年定开混合 |
0.5987 |
-0.73% |
| 2023-11-29 |
平安兴鑫回报一年定开混合 |
0.6031 |
-0.26% |
| 2023-11-28 |
平安兴鑫回报一年定开混合 |
0.6047 |
0.28% |
| 2023-11-27 |
平安兴鑫回报一年定开混合 |
0.6030 |
-0.28% |
| 2023-11-24 |
平安兴鑫回报一年定开混合 |
0.6047 |
-2.04% |
| 2023-11-23 |
平安兴鑫回报一年定开混合 |
0.6173 |
1.92% |
| 2023-11-22 |
平安兴鑫回报一年定开混合 |
0.6057 |
-1.56% |
| 2023-11-20 |
平安兴鑫回报一年定开混合 |
0.6227 |
0.10% |
| 2023-11-17 |
平安兴鑫回报一年定开混合 |
0.6221 |
0.68% |
| 2023-11-16 |
平安兴鑫回报一年定开混合 |
0.6179 |
-0.85% |
| 2023-11-15 |
平安兴鑫回报一年定开混合 |
0.6232 |
-0.21% |
| 2023-11-14 |
平安兴鑫回报一年定开混合 |
0.6245 |
0.68% |
| 2023-11-13 |
平安兴鑫回报一年定开混合 |
0.6203 |
0.58% |
