平安鑫利混合A(平安大华鑫利定期开放)基金净值查询(003626)
今天最新净值
1.1576
0.0124 1.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0657
-0.0072 -0.6712%
- 累计净值：1.1872
- 成立日期：2016-12-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3221亿
- 最近资产：0.35亿
- 基金公司：平安大华基金
- 基金经理：高勇标 刘杰 王华
近半年平安鑫利混合A|平安大华鑫利定期开放基金净值查询
近半年,平安鑫利混合A(003626)基金累计收益率17.67%
| 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 |
003626 |
平安鑫利混合A |
1.1656 |
1.1952 |
1.1576 |
1.1872 |
0.0080 |
0.69% |
| 2025-02-07 |
003626 |
平安鑫利混合A |
1.1576 |
1.1872 |
1.1452 |
1.1748 |
0.0124 |
1.08% |
| 2025-02-06 |
003626 |
平安鑫利混合A |
1.1452 |
1.1748 |
1.1266 |
1.1562 |
0.0186 |
1.65% |
| 2025-02-05 |
003626 |
平安鑫利混合A |
1.1266 |
1.1562 |
1.1493 |
1.1789 |
-0.0227 |
-1.98% |
| 2025-01-27 |
003626 |
平安鑫利混合A |
1.1493 |
1.1789 |
1.1722 |
1.2018 |
-0.0229 |
-1.95% |
| 2025-01-22 |
003626 |
平安鑫利混合A |
1.1657 |
1.1953 |
1.1492 |
1.1788 |
0.0165 |
1.44% |
| 2025-01-14 |
003626 |
平安鑫利混合A |
1.1093 |
1.1389 |
1.0748 |
1.1044 |
0.0345 |
3.21% |
| 2025-01-13 |
003626 |
平安鑫利混合A |
1.0748 |
1.1044 |
1.0877 |
1.1173 |
-0.0129 |
-1.19% |
| 2025-01-10 |
003626 |
平安鑫利混合A |
1.0877 |
1.1173 |
1.0978 |
1.1274 |
-0.0101 |
-0.92% |
| 2025-01-09 |
003626 |
平安鑫利混合A |
1.0978 |
1.1274 |
1.1006 |
1.1302 |
-0.0028 |
-0.25% |
|
|
| 2025-01-08 |
003626 |
平安鑫利混合A |
1.1006 |
1.1302 |
1.1011 |
1.1307 |
-0.0005 |
-0.05% |
| 2025-01-07 |
003626 |
平安鑫利混合A |
1.1011 |
1.1307 |
1.0886 |
1.1182 |
0.0125 |
1.15% |
| 2025-01-06 |
003626 |
平安鑫利混合A |
1.0886 |
1.1182 |
1.0898 |
1.1194 |
-0.0012 |
-0.11% |
| 2025-01-03 |
003626 |
平安鑫利混合A |
1.0898 |
1.1194 |
1.1005 |
1.1301 |
-0.0107 |
-0.97% |
| 2025-01-02 |
003626 |
平安鑫利混合A |
1.1005 |
1.1301 |
1.1241 |
1.1537 |
-0.0236 |
-2.10% |
| 2024-12-31 |
003626 |
平安鑫利混合A |
1.1241 |
1.1537 |
1.1531 |
1.1827 |
-0.0290 |
-2.51% |
| 2024-12-26 |
003626 |
平安鑫利混合A |
1.1873 |
1.2169 |
1.1310 |
1.1606 |
0.0563 |
4.98% |
| 2024-12-25 |
003626 |
平安鑫利混合A |
1.1310 |
1.1606 |
1.1369 |
1.1665 |
-0.0059 |
-0.52% |
| 2024-12-24 |
003626 |
平安鑫利混合A |
1.1369 |
1.1665 |
1.1361 |
1.1657 |
0.0008 |
0.07% |
| 2024-12-23 |
003626 |
平安鑫利混合A |
1.1361 |
1.1657 |
1.1683 |
1.1979 |
-0.0322 |
-2.76% |
| 2024-12-20 |
003626 |
平安鑫利混合A |
1.1683 |
1.1979 |
1.1468 |
1.1764 |
0.0215 |
1.87% |
| 2024-12-19 |
003626 |
平安鑫利混合A |
1.1468 |
1.1764 |
1.1199 |
1.1495 |
0.0269 |
2.40% |
| 2024-12-18 |
003626 |
平安鑫利混合A |
1.1199 |
1.1495 |
1.0866 |
1.1162 |
0.0333 |
3.06% |
| 2024-12-17 |
003626 |
平安鑫利混合A |
1.0866 |
1.1162 |
1.1203 |
1.1499 |
-0.0337 |
-3.01% |
| 2024-12-16 |
003626 |
平安鑫利混合A |
1.1203 |
1.1499 |
1.1545 |
1.1841 |
-0.0342 |
-2.96% |
|
|
| 2024-12-13 |
003626 |
平安鑫利混合A |
1.1545 |
1.1841 |
1.1527 |
1.1823 |
0.0018 |
0.16% |
| 2024-12-12 |
003626 |
平安鑫利混合A |
1.1527 |
1.1823 |
1.1476 |
1.1772 |
0.0051 |
0.44% |
| 2024-12-11 |
003626 |
平安鑫利混合A |
1.1476 |
1.1772 |
1.1378 |
1.1674 |
0.0098 |
0.86% |
| 2024-12-10 |
003626 |
平安鑫利混合A |
1.1378 |
1.1674 |
1.1315 |
1.1611 |
0.0063 |
0.56% |
| 2024-12-09 |
003626 |
平安鑫利混合A |
1.1315 |
1.1611 |
1.1291 |
1.1587 |
0.0024 |
0.21% |
| 2024-12-06 |
003626 |
平安鑫利混合A |
1.1291 |
1.1587 |
1.1279 |
1.1575 |
0.0012 |
0.11% |
| 2024-12-05 |
003626 |
平安鑫利混合A |
1.1279 |
1.1575 |
1.1087 |
1.1383 |
0.0192 |
1.73% |
| 2024-12-04 |
003626 |
平安鑫利混合A |
1.1087 |
1.1383 |
1.1217 |
1.1513 |
-0.0130 |
-1.16% |
| 2024-12-03 |
003626 |
平安鑫利混合A |
1.1217 |
1.1513 |
1.1186 |
1.1482 |
0.0031 |
0.28% |
| 2024-12-02 |
003626 |
平安鑫利混合A |
1.1186 |
1.1482 |
1.1070 |
1.1366 |
0.0116 |
1.05% |
| 2024-11-29 |
003626 |
平安鑫利混合A |
1.1070 |
1.1366 |
1.0745 |
1.1041 |
0.0325 |
3.02% |
| 2024-11-28 |
003626 |
平安鑫利混合A |
1.0745 |
1.1041 |
1.0825 |
1.1121 |
-0.0080 |
-0.74% |
| 2024-11-27 |
003626 |
平安鑫利混合A |
1.0825 |
1.1121 |
1.0592 |
1.0888 |
0.0233 |
2.20% |
| 2024-11-26 |
003626 |
平安鑫利混合A |
1.0592 |
1.0888 |
1.0729 |
1.1025 |
-0.0137 |
-1.28% |
| 2024-11-25 |
003626 |
平安鑫利混合A |
1.0729 |
1.1025 |
1.0687 |
1.0983 |
0.0042 |
0.39% |
| 2024-11-22 |
003626 |
平安鑫利混合A |
1.0687 |
1.0983 |
1.1096 |
1.1392 |
-0.0409 |
-3.69% |
| 2024-11-21 |
003626 |
平安鑫利混合A |
1.1096 |
1.1392 |
1.1123 |
1.1419 |
-0.0027 |
-0.24% |
| 2024-11-20 |
003626 |
平安鑫利混合A |
1.1123 |
1.1419 |
1.1130 |
1.1426 |
-0.0007 |
-0.06% |
| 2024-11-19 |
003626 |
平安鑫利混合A |
1.1130 |
1.1426 |
1.0986 |
1.1282 |
0.0144 |
1.31% |
| 2024-11-18 |
003626 |
平安鑫利混合A |
1.0986 |
1.1282 |
1.1077 |
1.1373 |
-0.0091 |
-0.82% |
| 2024-11-15 |
003626 |
平安鑫利混合A |
1.1077 |
1.1373 |
1.1466 |
1.1762 |
-0.0389 |
-3.39% |
| 2024-11-14 |
003626 |
平安鑫利混合A |
1.1466 |
1.1762 |
1.1652 |
1.1948 |
-0.0186 |
-1.60% |
| 2024-11-13 |
003626 |
平安鑫利混合A |
1.1652 |
1.1948 |
1.1635 |
1.1931 |
0.0017 |
0.15% |
| 2024-11-12 |
003626 |
平安鑫利混合A |
1.1635 |
1.1931 |
1.1779 |
1.2075 |
-0.0144 |
-1.22% |
| 2024-11-11 |
003626 |
平安鑫利混合A |
1.1779 |
1.2075 |
1.1719 |
1.2015 |
0.0060 |
0.51% |
| 2024-11-08 |
003626 |
平安鑫利混合A |
1.1719 |
1.2015 |
1.1880 |
1.2176 |
-0.0161 |
-1.36% |
| 2024-11-07 |
003626 |
平安鑫利混合A |
1.1880 |
1.2176 |
1.1465 |
1.1761 |
0.0415 |
3.62% |
| 2024-11-06 |
003626 |
平安鑫利混合A |
1.1465 |
1.1761 |
1.1536 |
1.1832 |
-0.0071 |
-0.62% |
| 2024-11-05 |
003626 |
平安鑫利混合A |
1.1536 |
1.1832 |
1.0928 |
1.1224 |
0.0608 |
5.56% |
| 2024-11-04 |
003626 |
平安鑫利混合A |
1.0928 |
1.1224 |
1.0653 |
1.0949 |
0.0275 |
2.58% |
| 2024-11-01 |
003626 |
平安鑫利混合A |
1.0653 |
1.0949 |
1.1032 |
1.1328 |
-0.0379 |
-3.44% |
| 2024-10-31 |
003626 |
平安鑫利混合A |
1.1032 |
1.1328 |
1.0876 |
1.1172 |
0.0156 |
1.43% |
| 2024-10-30 |
003626 |
平安鑫利混合A |
1.0876 |
1.1172 |
1.0936 |
1.1232 |
-0.0060 |
-0.55% |
| 2024-10-29 |
003626 |
平安鑫利混合A |
1.0936 |
1.1232 |
1.0934 |
1.1230 |
0.0002 |
0.02% |
| 2024-10-28 |
003626 |
平安鑫利混合A |
1.0934 |
1.1230 |
1.0924 |
1.1220 |
0.0010 |
0.09% |
| 2024-10-25 |
003626 |
平安鑫利混合A |
1.0924 |
1.1220 |
1.0899 |
1.1195 |
0.0025 |
0.23% |
| 2024-10-24 |
003626 |
平安鑫利混合A |
1.0899 |
1.1195 |
1.1044 |
1.1340 |
-0.0145 |
-1.31% |
| 2024-10-23 |
003626 |
平安鑫利混合A |
1.1044 |
1.1340 |
1.1225 |
1.1521 |
-0.0181 |
-1.61% |
| 2024-10-22 |
003626 |
平安鑫利混合A |
1.1225 |
1.1521 |
1.1300 |
1.1596 |
-0.0075 |
-0.66% |
| 2024-10-21 |
003626 |
平安鑫利混合A |
1.1300 |
1.1596 |
1.1124 |
1.1420 |
0.0176 |
1.58% |
| 2024-10-18 |
003626 |
平安鑫利混合A |
1.1124 |
1.1420 |
1.0583 |
1.0879 |
0.0541 |
5.11% |
| 2024-10-17 |
003626 |
平安鑫利混合A |
1.0583 |
1.0879 |
1.0599 |
1.0895 |
-0.0016 |
-0.15% |
| 2024-10-16 |
003626 |
平安鑫利混合A |
1.0599 |
1.0895 |
1.0476 |
1.0772 |
0.0123 |
1.17% |
| 2024-10-15 |
003626 |
平安鑫利混合A |
1.0476 |
1.0772 |
1.0823 |
1.1119 |
-0.0347 |
-3.21% |
| 2024-10-14 |
003626 |
平安鑫利混合A |
1.0823 |
1.1119 |
1.0412 |
1.0708 |
0.0411 |
3.95% |
| 2024-10-11 |
003626 |
平安鑫利混合A |
1.0412 |
1.0708 |
1.0556 |
1.0852 |
-0.0144 |
-1.36% |
| 2024-10-10 |
003626 |
平安鑫利混合A |
1.0556 |
1.0852 |
1.0543 |
1.0839 |
0.0013 |
0.12% |
| 2024-10-09 |
003626 |
平安鑫利混合A |
1.0543 |
1.0839 |
1.1111 |
1.1407 |
-0.0568 |
-5.11% |
| 2024-10-08 |
003626 |
平安鑫利混合A |
1.1111 |
1.1407 |
1.0867 |
1.1163 |
0.0244 |
2.25% |
| 2024-09-30 |
003626 |
平安鑫利混合A |
1.0867 |
1.1163 |
1.0174 |
1.0470 |
0.0693 |
6.81% |
| 2024-09-27 |
003626 |
平安鑫利混合A |
1.0174 |
1.0470 |
0.9909 |
1.0205 |
0.0265 |
2.67% |
| 2024-09-26 |
003626 |
平安鑫利混合A |
0.9909 |
1.0205 |
0.9672 |
0.9968 |
0.0237 |
2.45% |
| 2024-09-25 |
003626 |
平安鑫利混合A |
0.9672 |
0.9968 |
0.9530 |
0.9826 |
0.0142 |
1.49% |
| 2024-09-24 |
003626 |
平安鑫利混合A |
0.9530 |
0.9826 |
0.9357 |
0.9653 |
0.0173 |
1.85% |
| 2024-09-23 |
003626 |
平安鑫利混合A |
0.9357 |
0.9653 |
0.9276 |
0.9572 |
0.0081 |
0.87% |
| 2024-09-20 |
003626 |
平安鑫利混合A |
0.9276 |
0.9572 |
0.9083 |
0.9379 |
0.0193 |
2.12% |
| 2024-09-19 |
003626 |
平安鑫利混合A |
0.9083 |
0.9379 |
0.8986 |
0.9282 |
0.0097 |
1.08% |
| 2024-09-18 |
003626 |
平安鑫利混合A |
0.8986 |
0.9282 |
0.9009 |
0.9305 |
-0.0023 |
-0.26% |
| 2024-09-13 |
003626 |
平安鑫利混合A |
0.9009 |
0.9305 |
0.8906 |
0.9202 |
0.0103 |
1.16% |
| 2024-09-12 |
003626 |
平安鑫利混合A |
0.8906 |
0.9202 |
0.8981 |
0.9277 |
-0.0075 |
-0.84% |
| 2024-09-11 |
003626 |
平安鑫利混合A |
0.8981 |
0.9277 |
0.8959 |
0.9255 |
0.0022 |
0.25% |
| 2024-09-10 |
003626 |
平安鑫利混合A |
0.8959 |
0.9255 |
0.8956 |
0.9252 |
0.0003 |
0.03% |
| 2024-09-06 |
003626 |
平安鑫利混合A |
0.9179 |
0.9475 |
0.9094 |
0.9390 |
0.0085 |
0.93% |
| 2024-09-05 |
003626 |
平安鑫利混合A |
0.9094 |
0.9390 |
0.9055 |
0.9351 |
0.0039 |
0.43% |
| 2024-09-04 |
003626 |
平安鑫利混合A |
0.9055 |
0.9351 |
0.9222 |
0.9518 |
-0.0167 |
-1.81% |
| 2024-09-03 |
003626 |
平安鑫利混合A |
0.9222 |
0.9518 |
0.9304 |
0.9600 |
-0.0082 |
-0.88% |
| 2024-09-02 |
003626 |
平安鑫利混合A |
0.9304 |
0.9600 |
0.9532 |
0.9828 |
-0.0228 |
-2.39% |
| 2024-08-30 |
003626 |
平安鑫利混合A |
0.9532 |
0.9828 |
0.9596 |
0.9892 |
-0.0064 |
-0.67% |
| 2024-08-29 |
003626 |
平安鑫利混合A |
0.9596 |
0.9892 |
0.9563 |
0.9859 |
0.0033 |
0.35% |
| 2024-08-28 |
003626 |
平安鑫利混合A |
0.9563 |
0.9859 |
0.9658 |
0.9954 |
-0.0095 |
-0.98% |
| 2024-08-27 |
003626 |
平安鑫利混合A |
0.9658 |
0.9954 |
0.9852 |
1.0148 |
-0.0194 |
-1.97% |
| 2024-08-26 |
003626 |
平安鑫利混合A |
0.9852 |
1.0148 |
0.9850 |
1.0146 |
0.0002 |
0.02% |
| 2024-08-23 |
003626 |
平安鑫利混合A |
0.9850 |
1.0146 |
0.9862 |
1.0158 |
-0.0012 |
-0.12% |
| 2024-08-22 |
003626 |
平安鑫利混合A |
0.9862 |
1.0158 |
0.9969 |
1.0265 |
-0.0107 |
-1.07% |
| 2024-08-21 |
003626 |
平安鑫利混合A |
0.9969 |
1.0265 |
0.9808 |
1.0104 |
0.0161 |
1.64% |
| 2024-08-20 |
003626 |
平安鑫利混合A |
0.9808 |
1.0104 |
0.9956 |
1.0252 |
-0.0148 |
-1.49% |
| 2024-08-19 |
003626 |
平安鑫利混合A |
0.9956 |
1.0252 |
0.9660 |
0.9956 |
0.0296 |
3.06% |
| 2024-08-16 |
003626 |
平安鑫利混合A |
0.9660 |
0.9956 |
0.9744 |
1.0040 |
-0.0084 |
-0.86% |
| 2024-08-15 |
003626 |
平安鑫利混合A |
0.9744 |
1.0040 |
0.9705 |
1.0001 |
0.0039 |
0.40% |
| 2024-08-14 |
003626 |
平安鑫利混合A |
0.9705 |
1.0001 |
0.9770 |
1.0066 |
-0.0065 |
-0.67% |
| 2024-08-13 |
003626 |
平安鑫利混合A |
0.9770 |
1.0066 |
0.9678 |
0.9974 |
0.0092 |
0.95% |
| 2024-08-12 |
003626 |
平安鑫利混合A |
0.9678 |
0.9974 |
0.9688 |
0.9984 |
-0.0010 |
-0.10% |
