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
近半年,平安鑫利混合C(006433)基金累计收益率18.36%
| 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 |
| 2025-02-14 |
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% |
