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
近一年,平安鑫利混合C(006433)基金累计收益率5.72%
| 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% |
| 2024-11-14 |
006433 |
平安鑫利混合C |
1.1376 |
1.1376 |
1.1561 |
1.1561 |
-0.0185 |
-1.60% |
| 2024-11-13 |
006433 |
平安鑫利混合C |
1.1561 |
1.1561 |
1.1543 |
1.1543 |
0.0018 |
0.16% |
| 2024-11-12 |
006433 |
平安鑫利混合C |
1.1543 |
1.1543 |
1.1687 |
1.1687 |
-0.0144 |
-1.23% |
| 2024-11-11 |
006433 |
平安鑫利混合C |
1.1687 |
1.1687 |
1.1627 |
1.1627 |
0.0060 |
0.52% |
| 2024-11-08 |
006433 |
平安鑫利混合C |
1.1627 |
1.1627 |
1.1787 |
1.1787 |
-0.0160 |
-1.36% |
| 2024-11-07 |
006433 |
平安鑫利混合C |
1.1787 |
1.1787 |
1.1375 |
1.1375 |
0.0412 |
3.62% |
| 2024-11-06 |
006433 |
平安鑫利混合C |
1.1375 |
1.1375 |
1.1445 |
1.1445 |
-0.0070 |
-0.61% |
| 2024-11-05 |
006433 |
平安鑫利混合C |
1.1445 |
1.1445 |
1.0842 |
1.0842 |
0.0603 |
5.56% |
| 2024-11-04 |
006433 |
平安鑫利混合C |
1.0842 |
1.0842 |
1.0569 |
1.0569 |
0.0273 |
2.58% |
| 2024-11-01 |
006433 |
平安鑫利混合C |
1.0569 |
1.0569 |
1.0946 |
1.0946 |
-0.0377 |
-3.44% |
| 2024-10-31 |
006433 |
平安鑫利混合C |
1.0946 |
1.0946 |
1.0791 |
1.0791 |
0.0155 |
1.44% |
| 2024-10-30 |
006433 |
平安鑫利混合C |
1.0791 |
1.0791 |
1.0850 |
1.0850 |
-0.0059 |
-0.54% |
| 2024-10-29 |
006433 |
平安鑫利混合C |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-10-28 |
006433 |
平安鑫利混合C |
1.0848 |
1.0848 |
1.0839 |
1.0839 |
0.0009 |
0.08% |
| 2024-10-25 |
006433 |
平安鑫利混合C |
1.0839 |
1.0839 |
1.0813 |
1.0813 |
0.0026 |
0.24% |
| 2024-10-24 |
006433 |
平安鑫利混合C |
1.0813 |
1.0813 |
1.0957 |
1.0957 |
-0.0144 |
-1.31% |
| 2024-10-23 |
006433 |
平安鑫利混合C |
1.0957 |
1.0957 |
1.1137 |
1.1137 |
-0.0180 |
-1.62% |
| 2024-10-22 |
006433 |
平安鑫利混合C |
1.1137 |
1.1137 |
1.1212 |
1.1212 |
-0.0075 |
-0.67% |
| 2024-10-21 |
006433 |
平安鑫利混合C |
1.1212 |
1.1212 |
1.1038 |
1.1038 |
0.0174 |
1.58% |
| 2024-10-18 |
006433 |
平安鑫利混合C |
1.1038 |
1.1038 |
1.0500 |
1.0500 |
0.0538 |
5.12% |
| 2024-10-17 |
006433 |
平安鑫利混合C |
1.0500 |
1.0500 |
1.0517 |
1.0517 |
-0.0017 |
-0.16% |
| 2024-10-16 |
006433 |
平安鑫利混合C |
1.0517 |
1.0517 |
1.0395 |
1.0395 |
0.0122 |
1.17% |
| 2024-10-15 |
006433 |
平安鑫利混合C |
1.0395 |
1.0395 |
1.0738 |
1.0738 |
-0.0343 |
-3.19% |
| 2024-10-14 |
006433 |
平安鑫利混合C |
1.0738 |
1.0738 |
1.0331 |
1.0331 |
0.0407 |
3.94% |
| 2024-10-11 |
006433 |
平安鑫利混合C |
1.0331 |
1.0331 |
1.0474 |
1.0474 |
-0.0143 |
-1.37% |
| 2024-10-10 |
006433 |
平安鑫利混合C |
1.0474 |
1.0474 |
1.0461 |
1.0461 |
0.0013 |
0.12% |
| 2024-10-09 |
006433 |
平安鑫利混合C |
1.0461 |
1.0461 |
1.1024 |
1.1024 |
-0.0563 |
-5.11% |
| 2024-10-08 |
006433 |
平安鑫利混合C |
1.1024 |
1.1024 |
1.0783 |
1.0783 |
0.0241 |
2.23% |
| 2024-09-30 |
006433 |
平安鑫利混合C |
1.0783 |
1.0783 |
1.0096 |
1.0096 |
0.0687 |
6.80% |
| 2024-09-27 |
006433 |
平安鑫利混合C |
1.0096 |
1.0096 |
0.9832 |
0.9832 |
0.0264 |
2.69% |
| 2024-09-26 |
006433 |
平安鑫利混合C |
0.9832 |
0.9832 |
0.9597 |
0.9597 |
0.0235 |
2.45% |
| 2024-09-25 |
006433 |
平安鑫利混合C |
0.9597 |
0.9597 |
0.9456 |
0.9456 |
0.0141 |
1.49% |
| 2024-09-24 |
006433 |
平安鑫利混合C |
0.9456 |
0.9456 |
0.9285 |
0.9285 |
0.0171 |
1.84% |
| 2024-09-23 |
006433 |
平安鑫利混合C |
0.9285 |
0.9285 |
0.9204 |
0.9204 |
0.0081 |
0.88% |
| 2024-09-20 |
006433 |
平安鑫利混合C |
0.9204 |
0.9204 |
0.9013 |
0.9013 |
0.0191 |
2.12% |
| 2024-09-19 |
006433 |
平安鑫利混合C |
0.9013 |
0.9013 |
0.8917 |
0.8917 |
0.0096 |
1.08% |
| 2024-09-18 |
006433 |
平安鑫利混合C |
0.8917 |
0.8917 |
0.8939 |
0.8939 |
-0.0022 |
-0.25% |
| 2024-09-13 |
006433 |
平安鑫利混合C |
0.8939 |
0.8939 |
0.8837 |
0.8837 |
0.0102 |
1.15% |
| 2024-09-12 |
006433 |
平安鑫利混合C |
0.8837 |
0.8837 |
0.8912 |
0.8912 |
-0.0075 |
-0.84% |
| 2024-09-11 |
006433 |
平安鑫利混合C |
0.8912 |
0.8912 |
0.8889 |
0.8889 |
0.0023 |
0.26% |
| 2024-09-10 |
006433 |
平安鑫利混合C |
0.8889 |
0.8889 |
0.8887 |
0.8887 |
0.0002 |
0.02% |
| 2024-09-06 |
006433 |
平安鑫利混合C |
0.9108 |
0.9108 |
0.9024 |
0.9024 |
0.0084 |
0.93% |
| 2024-09-05 |
006433 |
平安鑫利混合C |
0.9024 |
0.9024 |
0.8985 |
0.8985 |
0.0039 |
0.43% |
| 2024-09-04 |
006433 |
平安鑫利混合C |
0.8985 |
0.8985 |
0.9151 |
0.9151 |
-0.0166 |
-1.81% |
| 2024-09-03 |
006433 |
平安鑫利混合C |
0.9151 |
0.9151 |
0.9233 |
0.9233 |
-0.0082 |
-0.89% |
| 2024-09-02 |
006433 |
平安鑫利混合C |
0.9233 |
0.9233 |
0.9459 |
0.9459 |
-0.0226 |
-2.39% |
| 2024-08-30 |
006433 |
平安鑫利混合C |
0.9459 |
0.9459 |
0.9523 |
0.9523 |
-0.0064 |
-0.67% |
| 2024-08-29 |
006433 |
平安鑫利混合C |
0.9523 |
0.9523 |
0.9490 |
0.9490 |
0.0033 |
0.35% |
| 2024-08-28 |
006433 |
平安鑫利混合C |
0.9490 |
0.9490 |
0.9584 |
0.9584 |
-0.0094 |
-0.98% |
| 2024-08-27 |
006433 |
平安鑫利混合C |
0.9584 |
0.9584 |
0.9777 |
0.9777 |
-0.0193 |
-1.97% |
| 2024-08-26 |
006433 |
平安鑫利混合C |
0.9777 |
0.9777 |
0.9775 |
0.9775 |
0.0002 |
0.02% |
| 2024-08-23 |
006433 |
平安鑫利混合C |
0.9775 |
0.9775 |
0.9787 |
0.9787 |
-0.0012 |
-0.12% |
| 2024-08-22 |
006433 |
平安鑫利混合C |
0.9787 |
0.9787 |
0.9893 |
0.9893 |
-0.0106 |
-1.07% |
| 2024-08-21 |
006433 |
平安鑫利混合C |
0.9893 |
0.9893 |
0.9733 |
0.9733 |
0.0160 |
1.64% |
| 2024-08-20 |
006433 |
平安鑫利混合C |
0.9733 |
0.9733 |
0.9880 |
0.9880 |
-0.0147 |
-1.49% |
| 2024-08-19 |
006433 |
平安鑫利混合C |
0.9880 |
0.9880 |
0.9586 |
0.9586 |
0.0294 |
3.07% |
| 2024-08-16 |
006433 |
平安鑫利混合C |
0.9586 |
0.9586 |
0.9670 |
0.9670 |
-0.0084 |
-0.87% |
| 2024-08-15 |
006433 |
平安鑫利混合C |
0.9670 |
0.9670 |
0.9631 |
0.9631 |
0.0039 |
0.40% |
| 2024-08-14 |
006433 |
平安鑫利混合C |
0.9631 |
0.9631 |
0.9696 |
0.9696 |
-0.0065 |
-0.67% |
| 2024-08-13 |
006433 |
平安鑫利混合C |
0.9696 |
0.9696 |
0.9604 |
0.9604 |
0.0092 |
0.96% |
| 2024-08-12 |
006433 |
平安鑫利混合C |
0.9604 |
0.9604 |
0.9614 |
0.9614 |
-0.0010 |
-0.10% |
| 2024-08-09 |
006433 |
平安鑫利混合C |
0.9614 |
0.9614 |
0.9619 |
0.9619 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006433 |
平安鑫利混合C |
0.9619 |
0.9619 |
0.9763 |
0.9763 |
-0.0144 |
-1.47% |
| 2024-08-07 |
006433 |
平安鑫利混合C |
0.9763 |
0.9763 |
0.9745 |
0.9745 |
0.0018 |
0.18% |
| 2024-08-06 |
006433 |
平安鑫利混合C |
0.9745 |
0.9745 |
0.9836 |
0.9836 |
-0.0091 |
-0.93% |
| 2024-08-05 |
006433 |
平安鑫利混合C |
0.9836 |
0.9836 |
1.0178 |
1.0178 |
-0.0342 |
-3.36% |
| 2024-08-02 |
006433 |
平安鑫利混合C |
1.0178 |
1.0178 |
1.0215 |
1.0215 |
-0.0037 |
-0.36% |
| 2024-07-31 |
006433 |
平安鑫利混合C |
1.0203 |
1.0203 |
0.9933 |
0.9933 |
0.0270 |
2.72% |
| 2024-07-30 |
006433 |
平安鑫利混合C |
0.9933 |
0.9933 |
0.9939 |
0.9939 |
-0.0006 |
-0.06% |
| 2024-07-29 |
006433 |
平安鑫利混合C |
0.9939 |
0.9939 |
0.9902 |
0.9902 |
0.0037 |
0.37% |
| 2024-07-26 |
006433 |
平安鑫利混合C |
0.9902 |
0.9902 |
0.9820 |
0.9820 |
0.0082 |
0.84% |
| 2024-07-25 |
006433 |
平安鑫利混合C |
0.9820 |
0.9820 |
1.0245 |
1.0245 |
-0.0425 |
-4.15% |
| 2024-07-24 |
006433 |
平安鑫利混合C |
1.0245 |
1.0245 |
1.0212 |
1.0212 |
0.0033 |
0.32% |
| 2024-07-23 |
006433 |
平安鑫利混合C |
1.0212 |
1.0212 |
1.0720 |
1.0720 |
-0.0508 |
-4.74% |
| 2024-07-22 |
006433 |
平安鑫利混合C |
1.0720 |
1.0720 |
1.0815 |
1.0815 |
-0.0095 |
-0.88% |
| 2024-07-18 |
006433 |
平安鑫利混合C |
1.1118 |
1.1118 |
1.1150 |
1.1150 |
-0.0032 |
-0.29% |
| 2024-07-17 |
006433 |
平安鑫利混合C |
1.1150 |
1.1150 |
1.1351 |
1.1351 |
-0.0201 |
-1.77% |
| 2024-07-16 |
006433 |
平安鑫利混合C |
1.1351 |
1.1351 |
1.1071 |
1.1071 |
0.0280 |
2.53% |
| 2024-07-15 |
006433 |
平安鑫利混合C |
1.1071 |
1.1071 |
1.0959 |
1.0959 |
0.0112 |
1.02% |
| 2024-07-11 |
006433 |
平安鑫利混合C |
1.1277 |
1.1277 |
1.0917 |
1.0917 |
0.0360 |
3.30% |
| 2024-07-10 |
006433 |
平安鑫利混合C |
1.0917 |
1.0917 |
1.1105 |
1.1105 |
-0.0188 |
-1.69% |
| 2024-07-09 |
006433 |
平安鑫利混合C |
1.1105 |
1.1105 |
1.0853 |
1.0853 |
0.0252 |
2.32% |
| 2024-07-08 |
006433 |
平安鑫利混合C |
1.0853 |
1.0853 |
1.0832 |
1.0832 |
0.0021 |
0.19% |
| 2024-07-05 |
006433 |
平安鑫利混合C |
1.0832 |
1.0832 |
1.0453 |
1.0453 |
0.0379 |
3.63% |
| 2024-07-04 |
006433 |
平安鑫利混合C |
1.0453 |
1.0453 |
1.0402 |
1.0402 |
0.0051 |
0.49% |
| 2024-07-03 |
006433 |
平安鑫利混合C |
1.0402 |
1.0402 |
1.0459 |
1.0459 |
-0.0057 |
-0.54% |
| 2024-07-02 |
006433 |
平安鑫利混合C |
1.0459 |
1.0459 |
1.0593 |
1.0593 |
-0.0134 |
-1.26% |
| 2024-07-01 |
006433 |
平安鑫利混合C |
1.0593 |
1.0593 |
1.0400 |
1.0400 |
0.0193 |
1.86% |
| 2024-06-28 |
006433 |
平安鑫利混合C |
1.0400 |
1.0400 |
1.0102 |
1.0102 |
0.0298 |
2.95% |
| 2024-06-27 |
006433 |
平安鑫利混合C |
1.0102 |
1.0102 |
1.0274 |
1.0274 |
-0.0172 |
-1.67% |
| 2024-06-26 |
006433 |
平安鑫利混合C |
1.0274 |
1.0274 |
1.0250 |
1.0250 |
0.0024 |
0.23% |
| 2024-06-25 |
006433 |
平安鑫利混合C |
1.0250 |
1.0250 |
1.0377 |
1.0377 |
-0.0127 |
-1.22% |
| 2024-06-24 |
006433 |
平安鑫利混合C |
1.0377 |
1.0377 |
1.0605 |
1.0605 |
-0.0228 |
-2.15% |
| 2024-06-21 |
006433 |
平安鑫利混合C |
1.0605 |
1.0605 |
1.0578 |
1.0578 |
0.0027 |
0.26% |
| 2024-06-20 |
006433 |
平安鑫利混合C |
1.0578 |
1.0578 |
1.0646 |
1.0646 |
-0.0068 |
-0.64% |
| 2024-06-19 |
006433 |
平安鑫利混合C |
1.0646 |
1.0646 |
1.0693 |
1.0693 |
-0.0047 |
-0.44% |
| 2024-06-18 |
006433 |
平安鑫利混合C |
1.0693 |
1.0693 |
1.0608 |
1.0608 |
0.0085 |
0.80% |
| 2024-06-17 |
006433 |
平安鑫利混合C |
1.0608 |
1.0608 |
1.0715 |
1.0715 |
-0.0107 |
-1.00% |
| 2024-06-14 |
006433 |
平安鑫利混合C |
1.0715 |
1.0715 |
1.0584 |
1.0584 |
0.0131 |
1.24% |
| 2024-06-13 |
006433 |
平安鑫利混合C |
1.0584 |
1.0584 |
1.0719 |
1.0719 |
-0.0135 |
-1.26% |
| 2024-06-12 |
006433 |
平安鑫利混合C |
1.0719 |
1.0719 |
1.0605 |
1.0605 |
0.0114 |
1.07% |
| 2024-06-11 |
006433 |
平安鑫利混合C |
1.0605 |
1.0605 |
1.0868 |
1.0868 |
-0.0263 |
-2.42% |
| 2024-06-07 |
006433 |
平安鑫利混合C |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2024-06-06 |
006433 |
平安鑫利混合C |
1.0869 |
1.0869 |
1.0825 |
1.0825 |
0.0044 |
0.41% |
| 2024-06-05 |
006433 |
平安鑫利混合C |
1.0825 |
1.0825 |
1.1104 |
1.1104 |
-0.0279 |
-2.51% |
| 2024-06-04 |
006433 |
平安鑫利混合C |
1.1104 |
1.1104 |
1.0938 |
1.0938 |
0.0166 |
1.52% |
| 2024-06-03 |
006433 |
平安鑫利混合C |
1.0938 |
1.0938 |
1.1135 |
1.1135 |
-0.0197 |
-1.77% |
| 2024-05-31 |
006433 |
平安鑫利混合C |
1.1135 |
1.1135 |
1.1138 |
1.1138 |
-0.0003 |
-0.03% |
| 2024-05-30 |
006433 |
平安鑫利混合C |
1.1138 |
1.1138 |
1.1490 |
1.1490 |
-0.0352 |
-3.06% |
| 2024-05-29 |
006433 |
平安鑫利混合C |
1.1490 |
1.1490 |
1.1214 |
1.1214 |
0.0276 |
2.46% |
| 2024-05-28 |
006433 |
平安鑫利混合C |
1.1214 |
1.1214 |
1.1109 |
1.1109 |
0.0105 |
0.95% |
| 2024-05-27 |
006433 |
平安鑫利混合C |
1.1109 |
1.1109 |
1.0903 |
1.0903 |
0.0206 |
1.89% |
| 2024-05-24 |
006433 |
平安鑫利混合C |
1.0903 |
1.0903 |
1.0928 |
1.0928 |
-0.0025 |
-0.23% |
| 2024-05-22 |
006433 |
平安鑫利混合C |
1.1205 |
1.1205 |
1.1295 |
1.1295 |
-0.0090 |
-0.80% |
| 2024-05-21 |
006433 |
平安鑫利混合C |
1.1295 |
1.1295 |
1.1620 |
1.1620 |
-0.0325 |
-2.80% |
| 2024-05-20 |
006433 |
平安鑫利混合C |
1.1620 |
1.1620 |
1.1365 |
1.1365 |
0.0255 |
2.24% |
| 2024-05-17 |
006433 |
平安鑫利混合C |
1.1365 |
1.1365 |
1.1134 |
1.1134 |
0.0231 |
2.07% |
| 2024-05-16 |
006433 |
平安鑫利混合C |
1.1134 |
1.1134 |
1.1098 |
1.1098 |
0.0036 |
0.32% |
| 2024-05-15 |
006433 |
平安鑫利混合C |
1.1098 |
1.1098 |
1.1121 |
1.1121 |
-0.0023 |
-0.21% |
| 2024-05-14 |
006433 |
平安鑫利混合C |
1.1121 |
1.1121 |
1.1188 |
1.1188 |
-0.0067 |
-0.60% |
| 2024-05-13 |
006433 |
平安鑫利混合C |
1.1188 |
1.1188 |
1.1061 |
1.1061 |
0.0127 |
1.15% |
| 2024-05-10 |
006433 |
平安鑫利混合C |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2024-05-09 |
006433 |
平安鑫利混合C |
1.1059 |
1.1059 |
1.0935 |
1.0935 |
0.0124 |
1.13% |
| 2024-05-08 |
006433 |
平安鑫利混合C |
1.0935 |
1.0935 |
1.1079 |
1.1079 |
-0.0144 |
-1.30% |
| 2024-05-07 |
006433 |
平安鑫利混合C |
1.1079 |
1.1079 |
1.1099 |
1.1099 |
-0.0020 |
-0.18% |
| 2024-05-06 |
006433 |
平安鑫利混合C |
1.1099 |
1.1099 |
1.0978 |
1.0978 |
0.0121 |
1.10% |
| 2024-04-30 |
006433 |
平安鑫利混合C |
1.0978 |
1.0978 |
1.1228 |
1.1228 |
-0.0250 |
-2.23% |
| 2024-04-29 |
006433 |
平安鑫利混合C |
1.1228 |
1.1228 |
1.1235 |
1.1235 |
-0.0007 |
-0.06% |
| 2024-04-26 |
006433 |
平安鑫利混合C |
1.1235 |
1.1235 |
1.0847 |
1.0847 |
0.0388 |
3.58% |
| 2024-04-25 |
006433 |
平安鑫利混合C |
1.0847 |
1.0847 |
1.0899 |
1.0899 |
-0.0052 |
-0.48% |
| 2024-04-24 |
006433 |
平安鑫利混合C |
1.0899 |
1.0899 |
1.0598 |
1.0598 |
0.0301 |
2.84% |
| 2024-04-23 |
006433 |
平安鑫利混合C |
1.0598 |
1.0598 |
1.0845 |
1.0845 |
-0.0247 |
-2.28% |
| 2024-04-22 |
006433 |
平安鑫利混合C |
1.0845 |
1.0845 |
1.1239 |
1.1239 |
-0.0394 |
-3.51% |
| 2024-04-19 |
006433 |
平安鑫利混合C |
1.1239 |
1.1239 |
1.1259 |
1.1259 |
-0.0020 |
-0.18% |
| 2024-04-18 |
006433 |
平安鑫利混合C |
1.1259 |
1.1259 |
1.1252 |
1.1252 |
0.0007 |
0.06% |
| 2024-04-17 |
006433 |
平安鑫利混合C |
1.1252 |
1.1252 |
1.0998 |
1.0998 |
0.0254 |
2.31% |
| 2024-04-16 |
006433 |
平安鑫利混合C |
1.0998 |
1.0998 |
1.1361 |
1.1361 |
-0.0363 |
-3.20% |
| 2024-04-15 |
006433 |
平安鑫利混合C |
1.1361 |
1.1361 |
1.1524 |
1.1524 |
-0.0163 |
-1.41% |
| 2024-04-12 |
006433 |
平安鑫利混合C |
1.1524 |
1.1524 |
1.1240 |
1.1240 |
0.0284 |
2.53% |
| 2024-04-11 |
006433 |
平安鑫利混合C |
1.1240 |
1.1240 |
1.1187 |
1.1187 |
0.0053 |
0.47% |
| 2024-04-10 |
006433 |
平安鑫利混合C |
1.1187 |
1.1187 |
1.1195 |
1.1195 |
-0.0008 |
-0.07% |
| 2024-04-09 |
006433 |
平安鑫利混合C |
1.1195 |
1.1195 |
1.1287 |
1.1287 |
-0.0092 |
-0.82% |
| 2024-04-08 |
006433 |
平安鑫利混合C |
1.1287 |
1.1287 |
1.1283 |
1.1283 |
0.0004 |
0.04% |
| 2024-04-03 |
006433 |
平安鑫利混合C |
1.1283 |
1.1283 |
1.1222 |
1.1222 |
0.0061 |
0.54% |
| 2024-04-02 |
006433 |
平安鑫利混合C |
1.1222 |
1.1222 |
1.1189 |
1.1189 |
0.0033 |
0.29% |
| 2024-04-01 |
006433 |
平安鑫利混合C |
1.1189 |
1.1189 |
1.1137 |
1.1137 |
0.0052 |
0.47% |
| 2024-03-29 |
006433 |
平安鑫利混合C |
1.1137 |
1.1137 |
1.1014 |
1.1014 |
0.0123 |
1.12% |
| 2024-03-28 |
006433 |
平安鑫利混合C |
1.1014 |
1.1014 |
1.0992 |
1.0992 |
0.0022 |
0.20% |
| 2024-03-27 |
006433 |
平安鑫利混合C |
1.0992 |
1.0992 |
1.1043 |
1.1043 |
-0.0051 |
-0.46% |
| 2024-03-26 |
006433 |
平安鑫利混合C |
1.1043 |
1.1043 |
1.1036 |
1.1036 |
0.0007 |
0.06% |
| 2024-03-25 |
006433 |
平安鑫利混合C |
1.1036 |
1.1036 |
1.1057 |
1.1057 |
-0.0021 |
-0.19% |
| 2024-03-22 |
006433 |
平安鑫利混合C |
1.1057 |
1.1057 |
1.1125 |
1.1125 |
-0.0068 |
-0.61% |
| 2024-03-21 |
006433 |
平安鑫利混合C |
1.1125 |
1.1125 |
1.1091 |
1.1091 |
0.0034 |
0.31% |
| 2024-03-20 |
006433 |
平安鑫利混合C |
1.1091 |
1.1091 |
1.1059 |
1.1059 |
0.0032 |
0.29% |
| 2024-03-19 |
006433 |
平安鑫利混合C |
1.1059 |
1.1059 |
1.1083 |
1.1083 |
-0.0024 |
-0.22% |
| 2024-03-18 |
006433 |
平安鑫利混合C |
1.1083 |
1.1083 |
1.1038 |
1.1038 |
0.0045 |
0.41% |
| 2024-03-15 |
006433 |
平安鑫利混合C |
1.1038 |
1.1038 |
1.0989 |
1.0989 |
0.0049 |
0.45% |
| 2024-03-14 |
006433 |
平安鑫利混合C |
1.0989 |
1.0989 |
1.0994 |
1.0994 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006433 |
平安鑫利混合C |
1.0994 |
1.0994 |
1.1011 |
1.1011 |
-0.0017 |
-0.15% |
| 2024-03-12 |
006433 |
平安鑫利混合C |
1.1011 |
1.1011 |
1.1067 |
1.1067 |
-0.0056 |
-0.51% |
| 2024-03-11 |
006433 |
平安鑫利混合C |
1.1067 |
1.1067 |
1.1100 |
1.1100 |
-0.0033 |
-0.30% |
| 2024-03-08 |
006433 |
平安鑫利混合C |
1.1100 |
1.1100 |
1.1111 |
1.1111 |
-0.0011 |
-0.10% |
| 2024-03-07 |
006433 |
平安鑫利混合C |
1.1111 |
1.1111 |
1.1066 |
1.1066 |
0.0045 |
0.41% |
| 2024-03-06 |
006433 |
平安鑫利混合C |
1.1066 |
1.1066 |
1.1047 |
1.1047 |
0.0019 |
0.17% |
| 2024-03-05 |
006433 |
平安鑫利混合C |
1.1047 |
1.1047 |
1.1043 |
1.1043 |
0.0004 |
0.04% |
| 2024-03-04 |
006433 |
平安鑫利混合C |
1.1043 |
1.1043 |
1.0984 |
1.0984 |
0.0059 |
0.54% |
| 2024-03-01 |
006433 |
平安鑫利混合C |
1.0984 |
1.0984 |
1.0964 |
1.0964 |
0.0020 |
0.18% |
| 2024-02-29 |
006433 |
平安鑫利混合C |
1.0964 |
1.0964 |
1.0925 |
1.0925 |
0.0039 |
0.36% |
| 2024-02-28 |
006433 |
平安鑫利混合C |
1.0925 |
1.0925 |
1.1025 |
1.1025 |
-0.0100 |
-0.91% |
| 2024-02-27 |
006433 |
平安鑫利混合C |
1.1025 |
1.1025 |
1.0948 |
1.0948 |
0.0077 |
0.70% |
| 2024-02-26 |
006433 |
平安鑫利混合C |
1.0948 |
1.0948 |
1.0925 |
1.0925 |
0.0023 |
0.21% |
| 2024-02-23 |
006433 |
平安鑫利混合C |
1.0925 |
1.0925 |
1.0907 |
1.0907 |
0.0018 |
0.17% |
| 2024-02-22 |
006433 |
平安鑫利混合C |
1.0907 |
1.0907 |
1.0886 |
1.0886 |
0.0021 |
0.19% |
| 2024-02-21 |
006433 |
平安鑫利混合C |
1.0886 |
1.0886 |
1.0895 |
1.0895 |
-0.0009 |
-0.08% |
| 2024-02-20 |
006433 |
平安鑫利混合C |
1.0895 |
1.0895 |
1.0884 |
1.0884 |
0.0011 |
0.10% |
| 2024-02-19 |
006433 |
平安鑫利混合C |
1.0884 |
1.0884 |
1.0855 |
1.0855 |
0.0029 |
0.27% |
