平安鑫享混合A(平安鑫享A)基金净值查询(001609)
今天最新净值
1.6275
0.0030 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.5785
-0.0003 -0.0184%
近一季,平安鑫享混合A(001609)基金累计收益率3.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001609 |
平安鑫享混合A |
1.6284 |
1.6284 |
1.6275 |
1.6275 |
0.0009 |
0.06% |
| 2025-02-07 |
001609 |
平安鑫享混合A |
1.6275 |
1.6275 |
1.6245 |
1.6245 |
0.0030 |
0.18% |
| 2025-02-06 |
001609 |
平安鑫享混合A |
1.6245 |
1.6245 |
1.6172 |
1.6172 |
0.0073 |
0.45% |
| 2025-02-05 |
001609 |
平安鑫享混合A |
1.6172 |
1.6172 |
1.6142 |
1.6142 |
0.0030 |
0.19% |
| 2025-01-27 |
001609 |
平安鑫享混合A |
1.6142 |
1.6142 |
1.6172 |
1.6172 |
-0.0030 |
-0.19% |
| 2025-01-22 |
001609 |
平安鑫享混合A |
1.6146 |
1.6146 |
1.6169 |
1.6169 |
-0.0023 |
-0.14% |
| 2025-01-14 |
001609 |
平安鑫享混合A |
1.6085 |
1.6085 |
1.6046 |
1.6046 |
0.0039 |
0.24% |
| 2025-01-13 |
001609 |
平安鑫享混合A |
1.6046 |
1.6046 |
1.6058 |
1.6058 |
-0.0012 |
-0.07% |
| 2025-01-10 |
001609 |
平安鑫享混合A |
1.6058 |
1.6058 |
1.6068 |
1.6068 |
-0.0010 |
-0.06% |
| 2025-01-09 |
001609 |
平安鑫享混合A |
1.6068 |
1.6068 |
1.6060 |
1.6060 |
0.0008 |
0.05% |
|
|
| 2025-01-08 |
001609 |
平安鑫享混合A |
1.6060 |
1.6060 |
1.6088 |
1.6088 |
-0.0028 |
-0.17% |
| 2025-01-07 |
001609 |
平安鑫享混合A |
1.6088 |
1.6088 |
1.6072 |
1.6072 |
0.0016 |
0.10% |
| 2025-01-06 |
001609 |
平安鑫享混合A |
1.6072 |
1.6072 |
1.6069 |
1.6069 |
0.0003 |
0.02% |
| 2025-01-03 |
001609 |
平安鑫享混合A |
1.6069 |
1.6069 |
1.6071 |
1.6071 |
-0.0002 |
-0.01% |
| 2025-01-02 |
001609 |
平安鑫享混合A |
1.6071 |
1.6071 |
1.6059 |
1.6059 |
0.0012 |
0.07% |
| 2024-12-31 |
001609 |
平安鑫享混合A |
1.6059 |
1.6059 |
1.6076 |
1.6076 |
-0.0017 |
-0.11% |
| 2024-12-26 |
001609 |
平安鑫享混合A |
1.6063 |
1.6063 |
1.6056 |
1.6056 |
0.0007 |
0.04% |
| 2024-12-25 |
001609 |
平安鑫享混合A |
1.6056 |
1.6056 |
1.6068 |
1.6068 |
-0.0012 |
-0.07% |
| 2024-12-24 |
001609 |
平安鑫享混合A |
1.6068 |
1.6068 |
1.6056 |
1.6056 |
0.0012 |
0.07% |
| 2024-12-23 |
001609 |
平安鑫享混合A |
1.6056 |
1.6056 |
1.6070 |
1.6070 |
-0.0014 |
-0.09% |
| 2024-12-20 |
001609 |
平安鑫享混合A |
1.6070 |
1.6070 |
1.6053 |
1.6053 |
0.0017 |
0.11% |
| 2024-12-19 |
001609 |
平安鑫享混合A |
1.6053 |
1.6053 |
1.6073 |
1.6073 |
-0.0020 |
-0.12% |
| 2024-12-18 |
001609 |
平安鑫享混合A |
1.6073 |
1.6073 |
1.6058 |
1.6058 |
0.0015 |
0.09% |
| 2024-12-17 |
001609 |
平安鑫享混合A |
1.6058 |
1.6058 |
1.6091 |
1.6091 |
-0.0033 |
-0.21% |
| 2024-12-16 |
001609 |
平安鑫享混合A |
1.6091 |
1.6091 |
1.6112 |
1.6112 |
-0.0021 |
-0.13% |
|
|
| 2024-12-13 |
001609 |
平安鑫享混合A |
1.6112 |
1.6112 |
1.6117 |
1.6117 |
-0.0005 |
-0.03% |
| 2024-12-12 |
001609 |
平安鑫享混合A |
1.6117 |
1.6117 |
1.6059 |
1.6059 |
0.0058 |
0.36% |
| 2024-12-11 |
001609 |
平安鑫享混合A |
1.6059 |
1.6059 |
1.5990 |
1.5990 |
0.0069 |
0.43% |
| 2024-12-10 |
001609 |
平安鑫享混合A |
1.5990 |
1.5990 |
1.5949 |
1.5949 |
0.0041 |
0.26% |
| 2024-12-09 |
001609 |
平安鑫享混合A |
1.5949 |
1.5949 |
1.5935 |
1.5935 |
0.0014 |
0.09% |
| 2024-12-06 |
001609 |
平安鑫享混合A |
1.5935 |
1.5935 |
1.5901 |
1.5901 |
0.0034 |
0.21% |
| 2024-12-05 |
001609 |
平安鑫享混合A |
1.5901 |
1.5901 |
1.5880 |
1.5880 |
0.0021 |
0.13% |
| 2024-12-04 |
001609 |
平安鑫享混合A |
1.5880 |
1.5880 |
1.5877 |
1.5877 |
0.0003 |
0.02% |
| 2024-12-03 |
001609 |
平安鑫享混合A |
1.5877 |
1.5877 |
1.5889 |
1.5889 |
-0.0012 |
-0.08% |
| 2024-12-02 |
001609 |
平安鑫享混合A |
1.5889 |
1.5889 |
1.5842 |
1.5842 |
0.0047 |
0.30% |
| 2024-11-29 |
001609 |
平安鑫享混合A |
1.5842 |
1.5842 |
1.5810 |
1.5810 |
0.0032 |
0.20% |
| 2024-11-28 |
001609 |
平安鑫享混合A |
1.5810 |
1.5810 |
1.5786 |
1.5786 |
0.0024 |
0.15% |
| 2024-11-27 |
001609 |
平安鑫享混合A |
1.5786 |
1.5786 |
1.5768 |
1.5768 |
0.0018 |
0.11% |
| 2024-11-26 |
001609 |
平安鑫享混合A |
1.5768 |
1.5768 |
1.5788 |
1.5788 |
-0.0020 |
-0.13% |
| 2024-11-25 |
001609 |
平安鑫享混合A |
1.5788 |
1.5788 |
1.5742 |
1.5742 |
0.0046 |
0.29% |
| 2024-11-22 |
001609 |
平安鑫享混合A |
1.5742 |
1.5742 |
1.5781 |
1.5781 |
-0.0039 |
-0.25% |
| 2024-11-21 |
001609 |
平安鑫享混合A |
1.5781 |
1.5781 |
1.5761 |
1.5761 |
0.0020 |
0.13% |
| 2024-11-20 |
001609 |
平安鑫享混合A |
1.5761 |
1.5761 |
1.5744 |
1.5744 |
0.0017 |
0.11% |
| 2024-11-19 |
001609 |
平安鑫享混合A |
1.5744 |
1.5744 |
1.5742 |
1.5742 |
0.0002 |
0.01% |
| 2024-11-18 |
001609 |
平安鑫享混合A |
1.5742 |
1.5742 |
1.5750 |
1.5750 |
-0.0008 |
-0.05% |
| 2024-11-15 |
001609 |
平安鑫享混合A |
1.5750 |
1.5750 |
1.5769 |
1.5769 |
-0.0019 |
-0.12% |
| 2024-11-14 |
001609 |
平安鑫享混合A |
1.5769 |
1.5769 |
1.5798 |
1.5798 |
-0.0029 |
-0.18% |
| 2024-11-13 |
001609 |
平安鑫享混合A |
1.5798 |
1.5798 |
1.5809 |
1.5809 |
-0.0011 |
-0.07% |
| 2024-11-12 |
001609 |
平安鑫享混合A |
1.5809 |
1.5809 |
1.5837 |
1.5837 |
-0.0028 |
-0.18% |
| 2024-11-11 |
001609 |
平安鑫享混合A |
1.5837 |
1.5837 |
1.5754 |
1.5754 |
0.0083 |
0.53% |
