平安鑫利混合C基金净值查询(006433)
今天最新净值
1.1476
-0.0211 -1.8100%
2025-02-14
盘中实时估值(仅供参考)
1.0573
-0.0071 -0.6712%
- 累计净值：1.1476
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3246亿
- 最近资产：0.35亿
- 基金公司：
- 基金经理：高勇标 刘杰 王华
近一季,平安鑫利混合C(006433)基金累计收益率-0.74%
| 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 |
| 2025-02-14 |
006433 |
平安鑫利混合C |
1.1529 |
1.1529 |
1.1476 |
1.1476 |
0.0053 |
0.46% |
| 2025-02-13 |
006433 |
平安鑫利混合C |
1.1476 |
1.1476 |
1.1687 |
1.1687 |
-0.0211 |
-1.81% |
| 2025-02-12 |
006433 |
平安鑫利混合C |
1.1687 |
1.1687 |
1.1563 |
1.1563 |
0.0124 |
1.07% |
| 2025-02-11 |
006433 |
平安鑫利混合C |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2025-02-10 |
006433 |
平安鑫利混合C |
1.1562 |
1.1562 |
1.1483 |
1.1483 |
0.0079 |
0.69% |
| 2025-02-07 |
006433 |
平安鑫利混合C |
1.1483 |
1.1483 |
1.1360 |
1.1360 |
0.0123 |
1.08% |
| 2025-02-06 |
006433 |
平安鑫利混合C |
1.1360 |
1.1360 |
1.1175 |
1.1175 |
0.0185 |
1.66% |
| 2025-02-05 |
006433 |
平安鑫利混合C |
1.1175 |
1.1175 |
1.1401 |
1.1401 |
-0.0226 |
-1.98% |
| 2025-01-27 |
006433 |
平安鑫利混合C |
1.1401 |
1.1401 |
1.1628 |
1.1628 |
-0.0227 |
-1.95% |
| 2025-01-22 |
006433 |
平安鑫利混合C |
1.1563 |
1.1563 |
1.1399 |
1.1399 |
0.0164 |
1.44% |
|
|
| 2025-01-14 |
006433 |
平安鑫利混合C |
1.1004 |
1.1004 |
1.0662 |
1.0662 |
0.0342 |
3.21% |
| 2025-01-13 |
006433 |
平安鑫利混合C |
1.0662 |
1.0662 |
1.0790 |
1.0790 |
-0.0128 |
-1.19% |
| 2025-01-10 |
006433 |
平安鑫利混合C |
1.0790 |
1.0790 |
1.0890 |
1.0890 |
-0.0100 |
-0.92% |
| 2025-01-09 |
006433 |
平安鑫利混合C |
1.0890 |
1.0890 |
1.0918 |
1.0918 |
-0.0028 |
-0.26% |
| 2025-01-08 |
006433 |
平安鑫利混合C |
1.0918 |
1.0918 |
1.0922 |
1.0922 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006433 |
平安鑫利混合C |
1.0922 |
1.0922 |
1.0799 |
1.0799 |
0.0123 |
1.14% |
| 2025-01-06 |
006433 |
平安鑫利混合C |
1.0799 |
1.0799 |
1.0811 |
1.0811 |
-0.0012 |
-0.11% |
| 2025-01-03 |
006433 |
平安鑫利混合C |
1.0811 |
1.0811 |
1.0917 |
1.0917 |
-0.0106 |
-0.97% |
| 2025-01-02 |
006433 |
平安鑫利混合C |
1.0917 |
1.0917 |
1.1151 |
1.1151 |
-0.0234 |
-2.10% |
| 2024-12-31 |
006433 |
平安鑫利混合C |
1.1151 |
1.1151 |
1.1438 |
1.1438 |
-0.0287 |
-2.51% |
| 2024-12-26 |
006433 |
平安鑫利混合C |
1.1779 |
1.1779 |
1.1220 |
1.1220 |
0.0559 |
4.98% |
| 2024-12-25 |
006433 |
平安鑫利混合C |
1.1220 |
1.1220 |
1.1279 |
1.1279 |
-0.0059 |
-0.52% |
| 2024-12-24 |
006433 |
平安鑫利混合C |
1.1279 |
1.1279 |
1.1271 |
1.1271 |
0.0008 |
0.07% |
| 2024-12-23 |
006433 |
平安鑫利混合C |
1.1271 |
1.1271 |
1.1590 |
1.1590 |
-0.0319 |
-2.75% |
| 2024-12-20 |
006433 |
平安鑫利混合C |
1.1590 |
1.1590 |
1.1377 |
1.1377 |
0.0213 |
1.87% |
|
|
| 2024-12-19 |
006433 |
平安鑫利混合C |
1.1377 |
1.1377 |
1.1110 |
1.1110 |
0.0267 |
2.40% |
| 2024-12-18 |
006433 |
平安鑫利混合C |
1.1110 |
1.1110 |
1.0780 |
1.0780 |
0.0330 |
3.06% |
| 2024-12-17 |
006433 |
平安鑫利混合C |
1.0780 |
1.0780 |
1.1114 |
1.1114 |
-0.0334 |
-3.01% |
| 2024-12-16 |
006433 |
平安鑫利混合C |
1.1114 |
1.1114 |
1.1453 |
1.1453 |
-0.0339 |
-2.96% |
| 2024-12-13 |
006433 |
平安鑫利混合C |
1.1453 |
1.1453 |
1.1435 |
1.1435 |
0.0018 |
0.16% |
| 2024-12-12 |
006433 |
平安鑫利混合C |
1.1435 |
1.1435 |
1.1385 |
1.1385 |
0.0050 |
0.44% |
| 2024-12-11 |
006433 |
平安鑫利混合C |
1.1385 |
1.1385 |
1.1287 |
1.1287 |
0.0098 |
0.87% |
| 2024-12-10 |
006433 |
平安鑫利混合C |
1.1287 |
1.1287 |
1.1225 |
1.1225 |
0.0062 |
0.55% |
| 2024-12-09 |
006433 |
平安鑫利混合C |
1.1225 |
1.1225 |
1.1201 |
1.1201 |
0.0024 |
0.21% |
| 2024-12-06 |
006433 |
平安鑫利混合C |
1.1201 |
1.1201 |
1.1190 |
1.1190 |
0.0011 |
0.10% |
| 2024-12-05 |
006433 |
平安鑫利混合C |
1.1190 |
1.1190 |
1.0999 |
1.0999 |
0.0191 |
1.74% |
| 2024-12-04 |
006433 |
平安鑫利混合C |
1.0999 |
1.0999 |
1.1128 |
1.1128 |
-0.0129 |
-1.16% |
| 2024-12-03 |
006433 |
平安鑫利混合C |
1.1128 |
1.1128 |
1.1097 |
1.1097 |
0.0031 |
0.28% |
| 2024-12-02 |
006433 |
平安鑫利混合C |
1.1097 |
1.1097 |
1.0983 |
1.0983 |
0.0114 |
1.04% |
| 2024-11-29 |
006433 |
平安鑫利混合C |
1.0983 |
1.0983 |
1.0660 |
1.0660 |
0.0323 |
3.03% |
| 2024-11-28 |
006433 |
平安鑫利混合C |
1.0660 |
1.0660 |
1.0740 |
1.0740 |
-0.0080 |
-0.74% |
| 2024-11-27 |
006433 |
平安鑫利混合C |
1.0740 |
1.0740 |
1.0509 |
1.0509 |
0.0231 |
2.20% |
| 2024-11-26 |
006433 |
平安鑫利混合C |
1.0509 |
1.0509 |
1.0644 |
1.0644 |
-0.0135 |
-1.27% |
| 2024-11-25 |
006433 |
平安鑫利混合C |
1.0644 |
1.0644 |
1.0603 |
1.0603 |
0.0041 |
0.39% |
| 2024-11-22 |
006433 |
平安鑫利混合C |
1.0603 |
1.0603 |
1.1008 |
1.1008 |
-0.0405 |
-3.68% |
| 2024-11-21 |
006433 |
平安鑫利混合C |
1.1008 |
1.1008 |
1.1035 |
1.1035 |
-0.0027 |
-0.24% |
| 2024-11-20 |
006433 |
平安鑫利混合C |
1.1035 |
1.1035 |
1.1042 |
1.1042 |
-0.0007 |
-0.06% |
| 2024-11-19 |
006433 |
平安鑫利混合C |
1.1042 |
1.1042 |
1.0900 |
1.0900 |
0.0142 |
1.30% |
| 2024-11-18 |
006433 |
平安鑫利混合C |
1.0900 |
1.0900 |
1.0990 |
1.0990 |
-0.0090 |
-0.82% |
| 2024-11-15 |
006433 |
平安鑫利混合C |
1.0990 |
1.0990 |
1.1376 |
1.1376 |
-0.0386 |
-3.39% |
