平安鑫安混合A(平安大华鑫安混合A)基金净值查询(001664)
今天最新净值
1.3639
0.0017 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0617
0.0023 0.2215%
- 累计净值：1.3639
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1126亿
- 最近资产：0.05亿元
- 基金公司：平安大华基金
- 基金经理：张晓泉 张文平 刘杰 康子冉
近半年平安鑫安混合A|平安大华鑫安混合A基金净值查询
近半年,平安鑫安混合A(001664)基金累计收益率27.38%
| 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 |
001664 |
平安鑫安混合A |
1.3668 |
1.3668 |
1.3639 |
1.3639 |
0.0029 |
0.21% |
| 2025-02-07 |
001664 |
平安鑫安混合A |
1.3639 |
1.3639 |
1.3622 |
1.3622 |
0.0017 |
0.12% |
| 2025-02-06 |
001664 |
平安鑫安混合A |
1.3622 |
1.3622 |
1.3004 |
1.3004 |
0.0618 |
4.75% |
| 2025-02-05 |
001664 |
平安鑫安混合A |
1.3004 |
1.3004 |
1.3302 |
1.3302 |
-0.0298 |
-2.24% |
| 2025-01-27 |
001664 |
平安鑫安混合A |
1.3302 |
1.3302 |
1.3429 |
1.3429 |
-0.0127 |
-0.95% |
| 2025-01-22 |
001664 |
平安鑫安混合A |
1.3403 |
1.3403 |
1.3400 |
1.3400 |
0.0003 |
0.02% |
| 2025-01-14 |
001664 |
平安鑫安混合A |
1.1826 |
1.1826 |
1.1100 |
1.1100 |
0.0726 |
6.54% |
| 2025-01-13 |
001664 |
平安鑫安混合A |
1.1100 |
1.1100 |
1.1295 |
1.1295 |
-0.0195 |
-1.73% |
| 2025-01-10 |
001664 |
平安鑫安混合A |
1.1295 |
1.1295 |
1.1633 |
1.1633 |
-0.0338 |
-2.91% |
| 2025-01-09 |
001664 |
平安鑫安混合A |
1.1633 |
1.1633 |
1.1586 |
1.1586 |
0.0047 |
0.41% |
|
|
| 2025-01-08 |
001664 |
平安鑫安混合A |
1.1586 |
1.1586 |
1.1501 |
1.1501 |
0.0085 |
0.74% |
| 2025-01-07 |
001664 |
平安鑫安混合A |
1.1501 |
1.1501 |
1.0977 |
1.0977 |
0.0524 |
4.77% |
| 2025-01-06 |
001664 |
平安鑫安混合A |
1.0977 |
1.0977 |
1.1348 |
1.1348 |
-0.0371 |
-3.27% |
| 2025-01-03 |
001664 |
平安鑫安混合A |
1.1348 |
1.1348 |
1.1724 |
1.1724 |
-0.0376 |
-3.21% |
| 2025-01-02 |
001664 |
平安鑫安混合A |
1.1724 |
1.1724 |
1.1934 |
1.1934 |
-0.0210 |
-1.76% |
| 2024-12-31 |
001664 |
平安鑫安混合A |
1.1934 |
1.1934 |
1.2338 |
1.2338 |
-0.0404 |
-3.27% |
| 2024-12-26 |
001664 |
平安鑫安混合A |
1.2805 |
1.2805 |
1.2326 |
1.2326 |
0.0479 |
3.89% |
| 2024-12-25 |
001664 |
平安鑫安混合A |
1.2326 |
1.2326 |
1.2335 |
1.2335 |
-0.0009 |
-0.07% |
| 2024-12-24 |
001664 |
平安鑫安混合A |
1.2335 |
1.2335 |
1.2226 |
1.2226 |
0.0109 |
0.89% |
| 2024-12-23 |
001664 |
平安鑫安混合A |
1.2226 |
1.2226 |
1.2766 |
1.2766 |
-0.0540 |
-4.23% |
| 2024-12-20 |
001664 |
平安鑫安混合A |
1.2766 |
1.2766 |
1.2370 |
1.2370 |
0.0396 |
3.20% |
| 2024-12-19 |
001664 |
平安鑫安混合A |
1.2370 |
1.2370 |
1.2223 |
1.2223 |
0.0147 |
1.20% |
| 2024-12-18 |
001664 |
平安鑫安混合A |
1.2223 |
1.2223 |
1.1678 |
1.1678 |
0.0545 |
4.67% |
| 2024-12-17 |
001664 |
平安鑫安混合A |
1.1678 |
1.1678 |
1.1973 |
1.1973 |
-0.0295 |
-2.46% |
| 2024-12-16 |
001664 |
平安鑫安混合A |
1.1973 |
1.1973 |
1.2325 |
1.2325 |
-0.0352 |
-2.86% |
|
|
| 2024-12-13 |
001664 |
平安鑫安混合A |
1.2325 |
1.2325 |
1.2110 |
1.2110 |
0.0215 |
1.78% |
| 2024-12-12 |
001664 |
平安鑫安混合A |
1.2110 |
1.2110 |
1.2169 |
1.2169 |
-0.0059 |
-0.48% |
| 2024-12-11 |
001664 |
平安鑫安混合A |
1.2169 |
1.2169 |
1.1572 |
1.1572 |
0.0597 |
5.16% |
| 2024-12-10 |
001664 |
平安鑫安混合A |
1.1572 |
1.1572 |
1.1398 |
1.1398 |
0.0174 |
1.53% |
| 2024-12-09 |
001664 |
平安鑫安混合A |
1.1398 |
1.1398 |
1.1276 |
1.1276 |
0.0122 |
1.08% |
| 2024-12-06 |
001664 |
平安鑫安混合A |
1.1276 |
1.1276 |
1.1180 |
1.1180 |
0.0096 |
0.86% |
| 2024-12-05 |
001664 |
平安鑫安混合A |
1.1180 |
1.1180 |
1.1057 |
1.1057 |
0.0123 |
1.11% |
| 2024-12-04 |
001664 |
平安鑫安混合A |
1.1057 |
1.1057 |
1.1287 |
1.1287 |
-0.0230 |
-2.04% |
| 2024-12-03 |
001664 |
平安鑫安混合A |
1.1287 |
1.1287 |
1.1462 |
1.1462 |
-0.0175 |
-1.53% |
| 2024-12-02 |
001664 |
平安鑫安混合A |
1.1462 |
1.1462 |
1.1378 |
1.1378 |
0.0084 |
0.74% |
| 2024-11-29 |
001664 |
平安鑫安混合A |
1.1378 |
1.1378 |
1.1103 |
1.1103 |
0.0275 |
2.48% |
| 2024-11-28 |
001664 |
平安鑫安混合A |
1.1103 |
1.1103 |
1.0917 |
1.0917 |
0.0186 |
1.70% |
| 2024-11-27 |
001664 |
平安鑫安混合A |
1.0917 |
1.0917 |
1.0530 |
1.0530 |
0.0387 |
3.68% |
| 2024-11-26 |
001664 |
平安鑫安混合A |
1.0530 |
1.0530 |
1.0594 |
1.0594 |
-0.0064 |
-0.60% |
| 2024-11-25 |
001664 |
平安鑫安混合A |
1.0594 |
1.0594 |
1.0712 |
1.0712 |
-0.0118 |
-1.10% |
| 2024-11-22 |
001664 |
平安鑫安混合A |
1.0712 |
1.0712 |
1.0929 |
1.0929 |
-0.0217 |
-1.99% |
| 2024-11-21 |
001664 |
平安鑫安混合A |
1.0929 |
1.0929 |
1.0963 |
1.0963 |
-0.0034 |
-0.31% |
| 2024-11-20 |
001664 |
平安鑫安混合A |
1.0963 |
1.0963 |
1.0809 |
1.0809 |
0.0154 |
1.42% |
| 2024-11-19 |
001664 |
平安鑫安混合A |
1.0809 |
1.0809 |
1.0773 |
1.0773 |
0.0036 |
0.33% |
| 2024-11-18 |
001664 |
平安鑫安混合A |
1.0773 |
1.0773 |
1.1141 |
1.1141 |
-0.0368 |
-3.30% |
| 2024-11-15 |
001664 |
平安鑫安混合A |
1.1141 |
1.1141 |
1.1170 |
1.1170 |
-0.0029 |
-0.26% |
| 2024-11-14 |
001664 |
平安鑫安混合A |
1.1170 |
1.1170 |
1.1376 |
1.1376 |
-0.0206 |
-1.81% |
| 2024-11-13 |
001664 |
平安鑫安混合A |
1.1376 |
1.1376 |
1.1208 |
1.1208 |
0.0168 |
1.50% |
| 2024-11-12 |
001664 |
平安鑫安混合A |
1.1208 |
1.1208 |
1.1281 |
1.1281 |
-0.0073 |
-0.65% |
| 2024-11-11 |
001664 |
平安鑫安混合A |
1.1281 |
1.1281 |
1.1018 |
1.1018 |
0.0263 |
2.39% |
| 2024-11-08 |
001664 |
平安鑫安混合A |
1.1018 |
1.1018 |
1.1039 |
1.1039 |
-0.0021 |
-0.19% |
| 2024-11-07 |
001664 |
平安鑫安混合A |
1.1039 |
1.1039 |
1.0949 |
1.0949 |
0.0090 |
0.82% |
| 2024-11-06 |
001664 |
平安鑫安混合A |
1.0949 |
1.0949 |
1.1004 |
1.1004 |
-0.0055 |
-0.50% |
| 2024-11-05 |
001664 |
平安鑫安混合A |
1.1004 |
1.1004 |
1.0710 |
1.0710 |
0.0294 |
2.75% |
| 2024-11-04 |
001664 |
平安鑫安混合A |
1.0710 |
1.0710 |
1.0576 |
1.0576 |
0.0134 |
1.27% |
| 2024-11-01 |
001664 |
平安鑫安混合A |
1.0576 |
1.0576 |
1.0735 |
1.0735 |
-0.0159 |
-1.48% |
| 2024-10-31 |
001664 |
平安鑫安混合A |
1.0735 |
1.0735 |
1.0879 |
1.0879 |
-0.0144 |
-1.32% |
| 2024-10-30 |
001664 |
平安鑫安混合A |
1.0879 |
1.0879 |
1.0973 |
1.0973 |
-0.0094 |
-0.86% |
| 2024-10-29 |
001664 |
平安鑫安混合A |
1.0973 |
1.0973 |
1.1197 |
1.1197 |
-0.0224 |
-2.00% |
| 2024-10-28 |
001664 |
平安鑫安混合A |
1.1197 |
1.1197 |
1.0949 |
1.0949 |
0.0248 |
2.27% |
| 2024-10-25 |
001664 |
平安鑫安混合A |
1.0949 |
1.0949 |
1.0873 |
1.0873 |
0.0076 |
0.70% |
| 2024-10-24 |
001664 |
平安鑫安混合A |
1.0873 |
1.0873 |
1.1007 |
1.1007 |
-0.0134 |
-1.22% |
| 2024-10-23 |
001664 |
平安鑫安混合A |
1.1007 |
1.1007 |
1.1022 |
1.1022 |
-0.0015 |
-0.14% |
| 2024-10-22 |
001664 |
平安鑫安混合A |
1.1022 |
1.1022 |
1.0984 |
1.0984 |
0.0038 |
0.35% |
| 2024-10-21 |
001664 |
平安鑫安混合A |
1.0984 |
1.0984 |
1.0852 |
1.0852 |
0.0132 |
1.22% |
| 2024-10-18 |
001664 |
平安鑫安混合A |
1.0852 |
1.0852 |
1.0534 |
1.0534 |
0.0318 |
3.02% |
| 2024-10-17 |
001664 |
平安鑫安混合A |
1.0534 |
1.0534 |
1.0566 |
1.0566 |
-0.0032 |
-0.30% |
| 2024-10-16 |
001664 |
平安鑫安混合A |
1.0566 |
1.0566 |
1.0595 |
1.0595 |
-0.0029 |
-0.27% |
| 2024-10-15 |
001664 |
平安鑫安混合A |
1.0595 |
1.0595 |
1.0796 |
1.0796 |
-0.0201 |
-1.86% |
| 2024-10-14 |
001664 |
平安鑫安混合A |
1.0796 |
1.0796 |
1.0743 |
1.0743 |
0.0053 |
0.49% |
| 2024-10-11 |
001664 |
平安鑫安混合A |
1.0743 |
1.0743 |
1.1080 |
1.1080 |
-0.0337 |
-3.04% |
| 2024-10-10 |
001664 |
平安鑫安混合A |
1.1080 |
1.1080 |
1.1069 |
1.1069 |
0.0011 |
0.10% |
| 2024-10-09 |
001664 |
平安鑫安混合A |
1.1069 |
1.1069 |
1.2131 |
1.2131 |
-0.1062 |
-8.75% |
| 2024-10-08 |
001664 |
平安鑫安混合A |
1.2131 |
1.2131 |
1.1550 |
1.1550 |
0.0581 |
5.03% |
| 2024-09-30 |
001664 |
平安鑫安混合A |
1.1550 |
1.1550 |
1.0974 |
1.0974 |
0.0576 |
5.25% |
| 2024-09-27 |
001664 |
平安鑫安混合A |
1.0974 |
1.0974 |
1.0766 |
1.0766 |
0.0208 |
1.93% |
| 2024-09-26 |
001664 |
平安鑫安混合A |
1.0766 |
1.0766 |
1.0562 |
1.0562 |
0.0204 |
1.93% |
| 2024-09-25 |
001664 |
平安鑫安混合A |
1.0562 |
1.0562 |
1.0486 |
1.0486 |
0.0076 |
0.72% |
| 2024-09-24 |
001664 |
平安鑫安混合A |
1.0486 |
1.0486 |
1.0300 |
1.0300 |
0.0186 |
1.81% |
| 2024-09-23 |
001664 |
平安鑫安混合A |
1.0300 |
1.0300 |
1.0214 |
1.0214 |
0.0086 |
0.84% |
| 2024-09-20 |
001664 |
平安鑫安混合A |
1.0214 |
1.0214 |
1.0123 |
1.0123 |
0.0091 |
0.90% |
| 2024-09-19 |
001664 |
平安鑫安混合A |
1.0123 |
1.0123 |
1.0116 |
1.0116 |
0.0007 |
0.07% |
| 2024-09-18 |
001664 |
平安鑫安混合A |
1.0116 |
1.0116 |
1.0134 |
1.0134 |
-0.0018 |
-0.18% |
| 2024-09-13 |
001664 |
平安鑫安混合A |
1.0134 |
1.0134 |
1.0008 |
1.0008 |
0.0126 |
1.26% |
| 2024-09-12 |
001664 |
平安鑫安混合A |
1.0008 |
1.0008 |
1.0102 |
1.0102 |
-0.0094 |
-0.93% |
| 2024-09-11 |
001664 |
平安鑫安混合A |
1.0102 |
1.0102 |
1.0062 |
1.0062 |
0.0040 |
0.40% |
| 2024-09-10 |
001664 |
平安鑫安混合A |
1.0062 |
1.0062 |
1.0033 |
1.0033 |
0.0029 |
0.29% |
| 2024-09-09 |
001664 |
平安鑫安混合A |
1.0033 |
1.0033 |
1.0198 |
1.0198 |
-0.0165 |
-1.62% |
| 2024-09-06 |
001664 |
平安鑫安混合A |
1.0198 |
1.0198 |
1.0183 |
1.0183 |
0.0015 |
0.15% |
| 2024-09-05 |
001664 |
平安鑫安混合A |
1.0183 |
1.0183 |
1.0137 |
1.0137 |
0.0046 |
0.45% |
| 2024-09-04 |
001664 |
平安鑫安混合A |
1.0137 |
1.0137 |
1.0189 |
1.0189 |
-0.0052 |
-0.51% |
| 2024-09-03 |
001664 |
平安鑫安混合A |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2024-09-02 |
001664 |
平安鑫安混合A |
1.0189 |
1.0189 |
1.0374 |
1.0374 |
-0.0185 |
-1.78% |
| 2024-08-30 |
001664 |
平安鑫安混合A |
1.0374 |
1.0374 |
1.0500 |
1.0500 |
-0.0126 |
-1.20% |
| 2024-08-29 |
001664 |
平安鑫安混合A |
1.0500 |
1.0500 |
1.0465 |
1.0465 |
0.0035 |
0.33% |
| 2024-08-28 |
001664 |
平安鑫安混合A |
1.0465 |
1.0465 |
1.0519 |
1.0519 |
-0.0054 |
-0.51% |
| 2024-08-27 |
001664 |
平安鑫安混合A |
1.0519 |
1.0519 |
1.0596 |
1.0596 |
-0.0077 |
-0.73% |
| 2024-08-26 |
001664 |
平安鑫安混合A |
1.0596 |
1.0596 |
1.0650 |
1.0650 |
-0.0054 |
-0.51% |
| 2024-08-23 |
001664 |
平安鑫安混合A |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
| 2024-08-22 |
001664 |
平安鑫安混合A |
1.0654 |
1.0654 |
1.0737 |
1.0737 |
-0.0083 |
-0.77% |
| 2024-08-21 |
001664 |
平安鑫安混合A |
1.0737 |
1.0737 |
1.0647 |
1.0647 |
0.0090 |
0.85% |
| 2024-08-20 |
001664 |
平安鑫安混合A |
1.0647 |
1.0647 |
1.0734 |
1.0734 |
-0.0087 |
-0.81% |
| 2024-08-19 |
001664 |
平安鑫安混合A |
1.0734 |
1.0734 |
1.0651 |
1.0651 |
0.0083 |
0.78% |
| 2024-08-16 |
001664 |
平安鑫安混合A |
1.0651 |
1.0651 |
1.0666 |
1.0666 |
-0.0015 |
-0.14% |
| 2024-08-15 |
001664 |
平安鑫安混合A |
1.0666 |
1.0666 |
1.0658 |
1.0658 |
0.0008 |
0.08% |
| 2024-08-14 |
001664 |
平安鑫安混合A |
1.0658 |
1.0658 |
1.0698 |
1.0698 |
-0.0040 |
-0.37% |
| 2024-08-13 |
001664 |
平安鑫安混合A |
1.0698 |
1.0698 |
1.0659 |
1.0659 |
0.0039 |
0.37% |
| 2024-08-12 |
001664 |
平安鑫安混合A |
1.0659 |
1.0659 |
1.0609 |
1.0609 |
0.0050 |
0.47% |
