平安鑫安混合E基金净值查询(007049)
今天最新净值
1.3360
0.0016 0.1200%
2025-02-07
盘中实时估值(仅供参考)
1.0402
0.0023 0.2215%
- 累计净值：1.3360
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1149亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：张晓泉 张文平 刘杰 康子冉
近一年,平安鑫安混合E(007049)基金累计收益率21.92%
| 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 |
| 2025-02-07 |
007049 |
平安鑫安混合E |
1.3360 |
1.3360 |
1.3344 |
1.3344 |
0.0016 |
0.12% |
| 2025-02-06 |
007049 |
平安鑫安混合E |
1.3344 |
1.3344 |
1.2738 |
1.2738 |
0.0606 |
4.76% |
| 2025-02-05 |
007049 |
平安鑫安混合E |
1.2738 |
1.2738 |
1.3030 |
1.3030 |
-0.0292 |
-2.24% |
| 2025-01-27 |
007049 |
平安鑫安混合E |
1.3030 |
1.3030 |
1.3154 |
1.3154 |
-0.0124 |
-0.94% |
| 2025-01-22 |
007049 |
平安鑫安混合E |
1.3129 |
1.3129 |
1.3126 |
1.3126 |
0.0003 |
0.02% |
| 2025-01-14 |
007049 |
平安鑫安混合E |
1.1585 |
1.1585 |
1.0874 |
1.0874 |
0.0711 |
6.54% |
| 2025-01-13 |
007049 |
平安鑫安混合E |
1.0874 |
1.0874 |
1.1065 |
1.1065 |
-0.0191 |
-1.73% |
| 2025-01-10 |
007049 |
平安鑫安混合E |
1.1065 |
1.1065 |
1.1396 |
1.1396 |
-0.0331 |
-2.90% |
| 2025-01-09 |
007049 |
平安鑫安混合E |
1.1396 |
1.1396 |
1.1350 |
1.1350 |
0.0046 |
0.41% |
| 2025-01-08 |
007049 |
平安鑫安混合E |
1.1350 |
1.1350 |
1.1267 |
1.1267 |
0.0083 |
0.74% |
|
|
| 2025-01-07 |
007049 |
平安鑫安混合E |
1.1267 |
1.1267 |
1.0754 |
1.0754 |
0.0513 |
4.77% |
| 2025-01-06 |
007049 |
平安鑫安混合E |
1.0754 |
1.0754 |
1.1117 |
1.1117 |
-0.0363 |
-3.27% |
| 2025-01-03 |
007049 |
平安鑫安混合E |
1.1117 |
1.1117 |
1.1485 |
1.1485 |
-0.0368 |
-3.20% |
| 2025-01-02 |
007049 |
平安鑫安混合E |
1.1485 |
1.1485 |
1.1691 |
1.1691 |
-0.0206 |
-1.76% |
| 2024-12-31 |
007049 |
平安鑫安混合E |
1.1691 |
1.1691 |
1.2087 |
1.2087 |
-0.0396 |
-3.28% |
| 2024-12-26 |
007049 |
平安鑫安混合E |
1.2545 |
1.2545 |
1.2075 |
1.2075 |
0.0470 |
3.89% |
| 2024-12-25 |
007049 |
平安鑫安混合E |
1.2075 |
1.2075 |
1.2084 |
1.2084 |
-0.0009 |
-0.07% |
| 2024-12-24 |
007049 |
平安鑫安混合E |
1.2084 |
1.2084 |
1.1977 |
1.1977 |
0.0107 |
0.89% |
| 2024-12-23 |
007049 |
平安鑫安混合E |
1.1977 |
1.1977 |
1.2506 |
1.2506 |
-0.0529 |
-4.23% |
| 2024-12-20 |
007049 |
平安鑫安混合E |
1.2506 |
1.2506 |
1.2119 |
1.2119 |
0.0387 |
3.19% |
| 2024-12-19 |
007049 |
平安鑫安混合E |
1.2119 |
1.2119 |
1.1975 |
1.1975 |
0.0144 |
1.20% |
| 2024-12-18 |
007049 |
平安鑫安混合E |
1.1975 |
1.1975 |
1.1440 |
1.1440 |
0.0535 |
4.68% |
| 2024-12-17 |
007049 |
平安鑫安混合E |
1.1440 |
1.1440 |
1.1730 |
1.1730 |
-0.0290 |
-2.47% |
| 2024-12-16 |
007049 |
平安鑫安混合E |
1.1730 |
1.1730 |
1.2075 |
1.2075 |
-0.0345 |
-2.86% |
| 2024-12-13 |
007049 |
平安鑫安混合E |
1.2075 |
1.2075 |
1.1864 |
1.1864 |
0.0211 |
1.78% |
|
|
| 2024-12-12 |
007049 |
平安鑫安混合E |
1.1864 |
1.1864 |
1.1922 |
1.1922 |
-0.0058 |
-0.49% |
| 2024-12-11 |
007049 |
平安鑫安混合E |
1.1922 |
1.1922 |
1.1338 |
1.1338 |
0.0584 |
5.15% |
| 2024-12-10 |
007049 |
平安鑫安混合E |
1.1338 |
1.1338 |
1.1166 |
1.1166 |
0.0172 |
1.54% |
| 2024-12-09 |
007049 |
平安鑫安混合E |
1.1166 |
1.1166 |
1.1047 |
1.1047 |
0.0119 |
1.08% |
| 2024-12-06 |
007049 |
平安鑫安混合E |
1.1047 |
1.1047 |
1.0954 |
1.0954 |
0.0093 |
0.85% |
| 2024-12-05 |
007049 |
平安鑫安混合E |
1.0954 |
1.0954 |
1.0833 |
1.0833 |
0.0121 |
1.12% |
| 2024-12-04 |
007049 |
平安鑫安混合E |
1.0833 |
1.0833 |
1.1058 |
1.1058 |
-0.0225 |
-2.03% |
| 2024-12-03 |
007049 |
平安鑫安混合E |
1.1058 |
1.1058 |
1.1230 |
1.1230 |
-0.0172 |
-1.53% |
| 2024-12-02 |
007049 |
平安鑫安混合E |
1.1230 |
1.1230 |
1.1147 |
1.1147 |
0.0083 |
0.74% |
| 2024-11-29 |
007049 |
平安鑫安混合E |
1.1147 |
1.1147 |
1.0878 |
1.0878 |
0.0269 |
2.47% |
| 2024-11-28 |
007049 |
平安鑫安混合E |
1.0878 |
1.0878 |
1.0695 |
1.0695 |
0.0183 |
1.71% |
| 2024-11-27 |
007049 |
平安鑫安混合E |
1.0695 |
1.0695 |
1.0317 |
1.0317 |
0.0378 |
3.66% |
| 2024-11-26 |
007049 |
平安鑫安混合E |
1.0317 |
1.0317 |
1.0379 |
1.0379 |
-0.0062 |
-0.60% |
| 2024-11-25 |
007049 |
平安鑫安混合E |
1.0379 |
1.0379 |
1.0495 |
1.0495 |
-0.0116 |
-1.11% |
| 2024-11-22 |
007049 |
平安鑫安混合E |
1.0495 |
1.0495 |
1.0708 |
1.0708 |
-0.0213 |
-1.99% |
| 2024-11-21 |
007049 |
平安鑫安混合E |
1.0708 |
1.0708 |
1.0741 |
1.0741 |
-0.0033 |
-0.31% |
| 2024-11-20 |
007049 |
平安鑫安混合E |
1.0741 |
1.0741 |
1.0590 |
1.0590 |
0.0151 |
1.43% |
| 2024-11-19 |
007049 |
平安鑫安混合E |
1.0590 |
1.0590 |
1.0555 |
1.0555 |
0.0035 |
0.33% |
| 2024-11-18 |
007049 |
平安鑫安混合E |
1.0555 |
1.0555 |
1.0916 |
1.0916 |
-0.0361 |
-3.31% |
| 2024-11-15 |
007049 |
平安鑫安混合E |
1.0916 |
1.0916 |
1.0944 |
1.0944 |
-0.0028 |
-0.26% |
| 2024-11-14 |
007049 |
平安鑫安混合E |
1.0944 |
1.0944 |
1.1146 |
1.1146 |
-0.0202 |
-1.81% |
| 2024-11-13 |
007049 |
平安鑫安混合E |
1.1146 |
1.1146 |
1.0981 |
1.0981 |
0.0165 |
1.50% |
| 2024-11-12 |
007049 |
平安鑫安混合E |
1.0981 |
1.0981 |
1.1053 |
1.1053 |
-0.0072 |
-0.65% |
| 2024-11-11 |
007049 |
平安鑫安混合E |
1.1053 |
1.1053 |
1.0796 |
1.0796 |
0.0257 |
2.38% |
| 2024-11-08 |
007049 |
平安鑫安混合E |
1.0796 |
1.0796 |
1.0816 |
1.0816 |
-0.0020 |
-0.18% |
| 2024-11-07 |
007049 |
平安鑫安混合E |
1.0816 |
1.0816 |
1.0728 |
1.0728 |
0.0088 |
0.82% |
| 2024-11-06 |
007049 |
平安鑫安混合E |
1.0728 |
1.0728 |
1.0781 |
1.0781 |
-0.0053 |
-0.49% |
| 2024-11-05 |
007049 |
平安鑫安混合E |
1.0781 |
1.0781 |
1.0494 |
1.0494 |
0.0287 |
2.73% |
| 2024-11-04 |
007049 |
平安鑫安混合E |
1.0494 |
1.0494 |
1.0363 |
1.0363 |
0.0131 |
1.26% |
| 2024-11-01 |
007049 |
平安鑫安混合E |
1.0363 |
1.0363 |
1.0518 |
1.0518 |
-0.0155 |
-1.47% |
| 2024-10-31 |
007049 |
平安鑫安混合E |
1.0518 |
1.0518 |
1.0659 |
1.0659 |
-0.0141 |
-1.32% |
| 2024-10-30 |
007049 |
平安鑫安混合E |
1.0659 |
1.0659 |
1.0752 |
1.0752 |
-0.0093 |
-0.86% |
| 2024-10-29 |
007049 |
平安鑫安混合E |
1.0752 |
1.0752 |
1.0971 |
1.0971 |
-0.0219 |
-2.00% |
| 2024-10-28 |
007049 |
平安鑫安混合E |
1.0971 |
1.0971 |
1.0728 |
1.0728 |
0.0243 |
2.27% |
| 2024-10-25 |
007049 |
平安鑫安混合E |
1.0728 |
1.0728 |
1.0654 |
1.0654 |
0.0074 |
0.69% |
| 2024-10-24 |
007049 |
平安鑫安混合E |
1.0654 |
1.0654 |
1.0785 |
1.0785 |
-0.0131 |
-1.21% |
| 2024-10-23 |
007049 |
平安鑫安混合E |
1.0785 |
1.0785 |
1.0800 |
1.0800 |
-0.0015 |
-0.14% |
| 2024-10-22 |
007049 |
平安鑫安混合E |
1.0800 |
1.0800 |
1.0762 |
1.0762 |
0.0038 |
0.35% |
| 2024-10-21 |
007049 |
平安鑫安混合E |
1.0762 |
1.0762 |
1.0634 |
1.0634 |
0.0128 |
1.20% |
| 2024-10-18 |
007049 |
平安鑫安混合E |
1.0634 |
1.0634 |
1.0322 |
1.0322 |
0.0312 |
3.02% |
| 2024-10-17 |
007049 |
平安鑫安混合E |
1.0322 |
1.0322 |
1.0353 |
1.0353 |
-0.0031 |
-0.30% |
| 2024-10-16 |
007049 |
平安鑫安混合E |
1.0353 |
1.0353 |
1.0382 |
1.0382 |
-0.0029 |
-0.28% |
| 2024-10-15 |
007049 |
平安鑫安混合E |
1.0382 |
1.0382 |
1.0578 |
1.0578 |
-0.0196 |
-1.85% |
| 2024-10-14 |
007049 |
平安鑫安混合E |
1.0578 |
1.0578 |
1.0527 |
1.0527 |
0.0051 |
0.48% |
| 2024-10-11 |
007049 |
平安鑫安混合E |
1.0527 |
1.0527 |
1.0857 |
1.0857 |
-0.0330 |
-3.04% |
| 2024-10-10 |
007049 |
平安鑫安混合E |
1.0857 |
1.0857 |
1.0847 |
1.0847 |
0.0010 |
0.09% |
| 2024-10-09 |
007049 |
平安鑫安混合E |
1.0847 |
1.0847 |
1.1887 |
1.1887 |
-0.1040 |
-8.75% |
| 2024-10-08 |
007049 |
平安鑫安混合E |
1.1887 |
1.1887 |
1.1318 |
1.1318 |
0.0569 |
5.03% |
| 2024-09-30 |
007049 |
平安鑫安混合E |
1.1318 |
1.1318 |
1.0753 |
1.0753 |
0.0565 |
5.25% |
| 2024-09-27 |
007049 |
平安鑫安混合E |
1.0753 |
1.0753 |
1.0549 |
1.0549 |
0.0204 |
1.93% |
| 2024-09-26 |
007049 |
平安鑫安混合E |
1.0549 |
1.0549 |
1.0350 |
1.0350 |
0.0199 |
1.92% |
| 2024-09-25 |
007049 |
平安鑫安混合E |
1.0350 |
1.0350 |
1.0276 |
1.0276 |
0.0074 |
0.72% |
| 2024-09-24 |
007049 |
平安鑫安混合E |
1.0276 |
1.0276 |
1.0093 |
1.0093 |
0.0183 |
1.81% |
| 2024-09-23 |
007049 |
平安鑫安混合E |
1.0093 |
1.0093 |
1.0009 |
1.0009 |
0.0084 |
0.84% |
| 2024-09-20 |
007049 |
平安鑫安混合E |
1.0009 |
1.0009 |
0.9919 |
0.9919 |
0.0090 |
0.91% |
| 2024-09-19 |
007049 |
平安鑫安混合E |
0.9919 |
0.9919 |
0.9913 |
0.9913 |
0.0006 |
0.06% |
| 2024-09-18 |
007049 |
平安鑫安混合E |
0.9913 |
0.9913 |
0.9930 |
0.9930 |
-0.0017 |
-0.17% |
| 2024-09-13 |
007049 |
平安鑫安混合E |
0.9930 |
0.9930 |
0.9807 |
0.9807 |
0.0123 |
1.25% |
| 2024-09-12 |
007049 |
平安鑫安混合E |
0.9807 |
0.9807 |
0.9900 |
0.9900 |
-0.0093 |
-0.94% |
| 2024-09-11 |
007049 |
平安鑫安混合E |
0.9900 |
0.9900 |
0.9860 |
0.9860 |
0.0040 |
0.41% |
| 2024-09-10 |
007049 |
平安鑫安混合E |
0.9860 |
0.9860 |
0.9832 |
0.9832 |
0.0028 |
0.28% |
| 2024-09-09 |
007049 |
平安鑫安混合E |
0.9832 |
0.9832 |
0.9994 |
0.9994 |
-0.0162 |
-1.62% |
| 2024-09-06 |
007049 |
平安鑫安混合E |
0.9994 |
0.9994 |
0.9979 |
0.9979 |
0.0015 |
0.15% |
| 2024-09-05 |
007049 |
平安鑫安混合E |
0.9979 |
0.9979 |
0.9933 |
0.9933 |
0.0046 |
0.46% |
| 2024-09-04 |
007049 |
平安鑫安混合E |
0.9933 |
0.9933 |
0.9985 |
0.9985 |
-0.0052 |
-0.52% |
| 2024-09-03 |
007049 |
平安鑫安混合E |
0.9985 |
0.9985 |
0.9985 |
0.9985 |
0.0000 |
0.00% |
| 2024-09-02 |
007049 |
平安鑫安混合E |
0.9985 |
0.9985 |
1.0166 |
1.0166 |
-0.0181 |
-1.78% |
| 2024-08-30 |
007049 |
平安鑫安混合E |
1.0166 |
1.0166 |
1.0290 |
1.0290 |
-0.0124 |
-1.21% |
| 2024-08-29 |
007049 |
平安鑫安混合E |
1.0290 |
1.0290 |
1.0256 |
1.0256 |
0.0034 |
0.33% |
| 2024-08-28 |
007049 |
平安鑫安混合E |
1.0256 |
1.0256 |
1.0308 |
1.0308 |
-0.0052 |
-0.50% |
| 2024-08-27 |
007049 |
平安鑫安混合E |
1.0308 |
1.0308 |
1.0384 |
1.0384 |
-0.0076 |
-0.73% |
| 2024-08-26 |
007049 |
平安鑫安混合E |
1.0384 |
1.0384 |
1.0437 |
1.0437 |
-0.0053 |
-0.51% |
| 2024-08-23 |
007049 |
平安鑫安混合E |
1.0437 |
1.0437 |
1.0441 |
1.0441 |
-0.0004 |
-0.04% |
| 2024-08-22 |
007049 |
平安鑫安混合E |
1.0441 |
1.0441 |
1.0522 |
1.0522 |
-0.0081 |
-0.77% |
| 2024-08-21 |
007049 |
平安鑫安混合E |
1.0522 |
1.0522 |
1.0434 |
1.0434 |
0.0088 |
0.84% |
| 2024-08-20 |
007049 |
平安鑫安混合E |
1.0434 |
1.0434 |
1.0519 |
1.0519 |
-0.0085 |
-0.81% |
| 2024-08-19 |
007049 |
平安鑫安混合E |
1.0519 |
1.0519 |
1.0439 |
1.0439 |
0.0080 |
0.77% |
| 2024-08-16 |
007049 |
平安鑫安混合E |
1.0439 |
1.0439 |
1.0453 |
1.0453 |
-0.0014 |
-0.13% |
| 2024-08-15 |
007049 |
平安鑫安混合E |
1.0453 |
1.0453 |
1.0445 |
1.0445 |
0.0008 |
0.08% |
| 2024-08-14 |
007049 |
平安鑫安混合E |
1.0445 |
1.0445 |
1.0484 |
1.0484 |
-0.0039 |
-0.37% |
| 2024-08-13 |
007049 |
平安鑫安混合E |
1.0484 |
1.0484 |
1.0446 |
1.0446 |
0.0038 |
0.36% |
| 2024-08-12 |
007049 |
平安鑫安混合E |
1.0446 |
1.0446 |
1.0398 |
1.0398 |
0.0048 |
0.46% |
| 2024-08-09 |
007049 |
平安鑫安混合E |
1.0398 |
1.0398 |
1.0494 |
1.0494 |
-0.0096 |
-0.91% |
| 2024-08-08 |
007049 |
平安鑫安混合E |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-08-07 |
007049 |
平安鑫安混合E |
1.0493 |
1.0493 |
1.0477 |
1.0477 |
0.0016 |
0.15% |
| 2024-08-06 |
007049 |
平安鑫安混合E |
1.0477 |
1.0477 |
1.0519 |
1.0519 |
-0.0042 |
-0.40% |
| 2024-08-05 |
007049 |
平安鑫安混合E |
1.0519 |
1.0519 |
1.0731 |
1.0731 |
-0.0212 |
-1.98% |
| 2024-08-02 |
007049 |
平安鑫安混合E |
1.0731 |
1.0731 |
1.0722 |
1.0722 |
0.0009 |
0.08% |
| 2024-07-31 |
007049 |
平安鑫安混合E |
1.0704 |
1.0704 |
1.0562 |
1.0562 |
0.0142 |
1.34% |
| 2024-07-30 |
007049 |
平安鑫安混合E |
1.0562 |
1.0562 |
1.0595 |
1.0595 |
-0.0033 |
-0.31% |
| 2024-07-29 |
007049 |
平安鑫安混合E |
1.0595 |
1.0595 |
1.0574 |
1.0574 |
0.0021 |
0.20% |
| 2024-07-26 |
007049 |
平安鑫安混合E |
1.0574 |
1.0574 |
1.0575 |
1.0575 |
-0.0001 |
-0.01% |
| 2024-07-25 |
007049 |
平安鑫安混合E |
1.0575 |
1.0575 |
1.0806 |
1.0806 |
-0.0231 |
-2.14% |
| 2024-07-24 |
007049 |
平安鑫安混合E |
1.0806 |
1.0806 |
1.0781 |
1.0781 |
0.0025 |
0.23% |
| 2024-07-23 |
007049 |
平安鑫安混合E |
1.0781 |
1.0781 |
1.0994 |
1.0994 |
-0.0213 |
-1.94% |
| 2024-07-22 |
007049 |
平安鑫安混合E |
1.0994 |
1.0994 |
1.1077 |
1.1077 |
-0.0083 |
-0.75% |
| 2024-07-19 |
007049 |
平安鑫安混合E |
1.1077 |
1.1077 |
1.1226 |
1.1226 |
-0.0149 |
-1.33% |
| 2024-07-18 |
007049 |
平安鑫安混合E |
1.1226 |
1.1226 |
1.1176 |
1.1176 |
0.0050 |
0.45% |
| 2024-07-17 |
007049 |
平安鑫安混合E |
1.1176 |
1.1176 |
1.1440 |
1.1440 |
-0.0264 |
-2.31% |
| 2024-07-16 |
007049 |
平安鑫安混合E |
1.1440 |
1.1440 |
1.1341 |
1.1341 |
0.0099 |
0.87% |
| 2024-07-15 |
007049 |
平安鑫安混合E |
1.1341 |
1.1341 |
1.1276 |
1.1276 |
0.0065 |
0.58% |
| 2024-07-12 |
007049 |
平安鑫安混合E |
1.1276 |
1.1276 |
1.1376 |
1.1376 |
-0.0100 |
-0.88% |
| 2024-07-11 |
007049 |
平安鑫安混合E |
1.1376 |
1.1376 |
1.1288 |
1.1288 |
0.0088 |
0.78% |
| 2024-07-10 |
007049 |
平安鑫安混合E |
1.1288 |
1.1288 |
1.1433 |
1.1433 |
-0.0145 |
-1.27% |
| 2024-07-09 |
007049 |
平安鑫安混合E |
1.1433 |
1.1433 |
1.1343 |
1.1343 |
0.0090 |
0.79% |
| 2024-07-08 |
007049 |
平安鑫安混合E |
1.1343 |
1.1343 |
1.1407 |
1.1407 |
-0.0064 |
-0.56% |
| 2024-07-05 |
007049 |
平安鑫安混合E |
1.1407 |
1.1407 |
1.1276 |
1.1276 |
0.0131 |
1.16% |
| 2024-07-04 |
007049 |
平安鑫安混合E |
1.1276 |
1.1276 |
1.1296 |
1.1296 |
-0.0020 |
-0.18% |
| 2024-07-03 |
007049 |
平安鑫安混合E |
1.1296 |
1.1296 |
1.1366 |
1.1366 |
-0.0070 |
-0.62% |
| 2024-07-02 |
007049 |
平安鑫安混合E |
1.1366 |
1.1366 |
1.1374 |
1.1374 |
-0.0008 |
-0.07% |
| 2024-07-01 |
007049 |
平安鑫安混合E |
1.1374 |
1.1374 |
1.1136 |
1.1136 |
0.0238 |
2.14% |
| 2024-06-28 |
007049 |
平安鑫安混合E |
1.1136 |
1.1136 |
1.0977 |
1.0977 |
0.0159 |
1.45% |
| 2024-06-27 |
007049 |
平安鑫安混合E |
1.0977 |
1.0977 |
1.1111 |
1.1111 |
-0.0134 |
-1.21% |
| 2024-06-26 |
007049 |
平安鑫安混合E |
1.1111 |
1.1111 |
1.1119 |
1.1119 |
-0.0008 |
-0.07% |
| 2024-06-25 |
007049 |
平安鑫安混合E |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2024-06-24 |
007049 |
平安鑫安混合E |
1.1119 |
1.1119 |
1.1330 |
1.1330 |
-0.0211 |
-1.86% |
| 2024-06-21 |
007049 |
平安鑫安混合E |
1.1330 |
1.1330 |
1.1284 |
1.1284 |
0.0046 |
0.41% |
| 2024-06-20 |
007049 |
平安鑫安混合E |
1.1284 |
1.1284 |
1.1298 |
1.1298 |
-0.0014 |
-0.12% |
| 2024-06-19 |
007049 |
平安鑫安混合E |
1.1298 |
1.1298 |
1.1320 |
1.1320 |
-0.0022 |
-0.19% |
| 2024-06-18 |
007049 |
平安鑫安混合E |
1.1320 |
1.1320 |
1.1191 |
1.1191 |
0.0129 |
1.15% |
| 2024-06-17 |
007049 |
平安鑫安混合E |
1.1191 |
1.1191 |
1.1343 |
1.1343 |
-0.0152 |
-1.34% |
| 2024-06-14 |
007049 |
平安鑫安混合E |
1.1343 |
1.1343 |
1.1352 |
1.1352 |
-0.0009 |
-0.08% |
| 2024-06-13 |
007049 |
平安鑫安混合E |
1.1352 |
1.1352 |
1.1519 |
1.1519 |
-0.0167 |
-1.45% |
| 2024-06-12 |
007049 |
平安鑫安混合E |
1.1519 |
1.1519 |
1.1410 |
1.1410 |
0.0109 |
0.96% |
| 2024-06-11 |
007049 |
平安鑫安混合E |
1.1410 |
1.1410 |
1.1656 |
1.1656 |
-0.0246 |
-2.11% |
| 2024-06-07 |
007049 |
平安鑫安混合E |
1.1656 |
1.1656 |
1.1557 |
1.1557 |
0.0099 |
0.86% |
| 2024-06-06 |
007049 |
平安鑫安混合E |
1.1557 |
1.1557 |
1.1420 |
1.1420 |
0.0137 |
1.20% |
| 2024-06-05 |
007049 |
平安鑫安混合E |
1.1420 |
1.1420 |
1.1602 |
1.1602 |
-0.0182 |
-1.57% |
| 2024-06-04 |
007049 |
平安鑫安混合E |
1.1602 |
1.1602 |
1.1440 |
1.1440 |
0.0162 |
1.42% |
| 2024-06-03 |
007049 |
平安鑫安混合E |
1.1440 |
1.1440 |
1.1511 |
1.1511 |
-0.0071 |
-0.62% |
| 2024-05-31 |
007049 |
平安鑫安混合E |
1.1511 |
1.1511 |
1.1550 |
1.1550 |
-0.0039 |
-0.34% |
| 2024-05-30 |
007049 |
平安鑫安混合E |
1.1550 |
1.1550 |
1.1764 |
1.1764 |
-0.0214 |
-1.82% |
| 2024-05-29 |
007049 |
平安鑫安混合E |
1.1764 |
1.1764 |
1.1596 |
1.1596 |
0.0168 |
1.45% |
| 2024-05-28 |
007049 |
平安鑫安混合E |
1.1596 |
1.1596 |
1.1622 |
1.1622 |
-0.0026 |
-0.22% |
| 2024-05-27 |
007049 |
平安鑫安混合E |
1.1622 |
1.1622 |
1.1480 |
1.1480 |
0.0142 |
1.24% |
| 2024-05-24 |
007049 |
平安鑫安混合E |
1.1480 |
1.1480 |
1.1452 |
1.1452 |
0.0028 |
0.24% |
| 2024-05-23 |
007049 |
平安鑫安混合E |
1.1452 |
1.1452 |
1.1649 |
1.1649 |
-0.0197 |
-1.69% |
| 2024-05-22 |
007049 |
平安鑫安混合E |
1.1649 |
1.1649 |
1.1764 |
1.1764 |
-0.0115 |
-0.98% |
| 2024-05-21 |
007049 |
平安鑫安混合E |
1.1764 |
1.1764 |
1.1966 |
1.1966 |
-0.0202 |
-1.69% |
| 2024-05-20 |
007049 |
平安鑫安混合E |
1.1966 |
1.1966 |
1.1742 |
1.1742 |
0.0224 |
1.91% |
| 2024-05-17 |
007049 |
平安鑫安混合E |
1.1742 |
1.1742 |
1.1668 |
1.1668 |
0.0074 |
0.63% |
| 2024-05-16 |
007049 |
平安鑫安混合E |
1.1668 |
1.1668 |
1.1784 |
1.1784 |
-0.0116 |
-0.98% |
| 2024-05-15 |
007049 |
平安鑫安混合E |
1.1784 |
1.1784 |
1.1847 |
1.1847 |
-0.0063 |
-0.53% |
| 2024-05-14 |
007049 |
平安鑫安混合E |
1.1847 |
1.1847 |
1.1908 |
1.1908 |
-0.0061 |
-0.51% |
| 2024-05-13 |
007049 |
平安鑫安混合E |
1.1908 |
1.1908 |
1.1934 |
1.1934 |
-0.0026 |
-0.22% |
| 2024-05-10 |
007049 |
平安鑫安混合E |
1.1934 |
1.1934 |
1.1840 |
1.1840 |
0.0094 |
0.79% |
| 2024-05-09 |
007049 |
平安鑫安混合E |
1.1840 |
1.1840 |
1.1742 |
1.1742 |
0.0098 |
0.83% |
| 2024-05-08 |
007049 |
平安鑫安混合E |
1.1742 |
1.1742 |
1.1696 |
1.1696 |
0.0046 |
0.39% |
| 2024-05-07 |
007049 |
平安鑫安混合E |
1.1696 |
1.1696 |
1.1658 |
1.1658 |
0.0038 |
0.33% |
| 2024-05-06 |
007049 |
平安鑫安混合E |
1.1658 |
1.1658 |
1.1550 |
1.1550 |
0.0108 |
0.94% |
| 2024-04-30 |
007049 |
平安鑫安混合E |
1.1550 |
1.1550 |
1.1535 |
1.1535 |
0.0015 |
0.13% |
| 2024-04-29 |
007049 |
平安鑫安混合E |
1.1535 |
1.1535 |
1.1672 |
1.1672 |
-0.0137 |
-1.17% |
| 2024-04-26 |
007049 |
平安鑫安混合E |
1.1672 |
1.1672 |
1.1580 |
1.1580 |
0.0092 |
0.79% |
| 2024-04-25 |
007049 |
平安鑫安混合E |
1.1580 |
1.1580 |
1.1605 |
1.1605 |
-0.0025 |
-0.22% |
| 2024-04-24 |
007049 |
平安鑫安混合E |
1.1605 |
1.1605 |
1.1467 |
1.1467 |
0.0138 |
1.20% |
| 2024-04-23 |
007049 |
平安鑫安混合E |
1.1467 |
1.1467 |
1.1749 |
1.1749 |
-0.0282 |
-2.40% |
| 2024-04-22 |
007049 |
平安鑫安混合E |
1.1749 |
1.1749 |
1.1975 |
1.1975 |
-0.0226 |
-1.89% |
| 2024-04-19 |
007049 |
平安鑫安混合E |
1.1975 |
1.1975 |
1.1835 |
1.1835 |
0.0140 |
1.18% |
| 2024-04-18 |
007049 |
平安鑫安混合E |
1.1835 |
1.1835 |
1.1878 |
1.1878 |
-0.0043 |
-0.36% |
| 2024-04-17 |
007049 |
平安鑫安混合E |
1.1878 |
1.1878 |
1.1646 |
1.1646 |
0.0232 |
1.99% |
| 2024-04-16 |
007049 |
平安鑫安混合E |
1.1646 |
1.1646 |
1.1906 |
1.1906 |
-0.0260 |
-2.18% |
| 2024-04-15 |
007049 |
平安鑫安混合E |
1.1906 |
1.1906 |
1.1816 |
1.1816 |
0.0090 |
0.76% |
| 2024-04-12 |
007049 |
平安鑫安混合E |
1.1816 |
1.1816 |
1.1694 |
1.1694 |
0.0122 |
1.04% |
| 2024-04-11 |
007049 |
平安鑫安混合E |
1.1694 |
1.1694 |
1.1655 |
1.1655 |
0.0039 |
0.33% |
| 2024-04-10 |
007049 |
平安鑫安混合E |
1.1655 |
1.1655 |
1.1656 |
1.1656 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007049 |
平安鑫安混合E |
1.1656 |
1.1656 |
1.1791 |
1.1791 |
-0.0135 |
-1.14% |
| 2024-04-08 |
007049 |
平安鑫安混合E |
1.1791 |
1.1791 |
1.1771 |
1.1771 |
0.0020 |
0.17% |
| 2024-04-03 |
007049 |
平安鑫安混合E |
1.1771 |
1.1771 |
1.1626 |
1.1626 |
0.0145 |
1.25% |
| 2024-04-02 |
007049 |
平安鑫安混合E |
1.1626 |
1.1626 |
1.1596 |
1.1596 |
0.0030 |
0.26% |
| 2024-04-01 |
007049 |
平安鑫安混合E |
1.1596 |
1.1596 |
1.1592 |
1.1592 |
0.0004 |
0.03% |
| 2024-03-29 |
007049 |
平安鑫安混合E |
1.1592 |
1.1592 |
1.1395 |
1.1395 |
0.0197 |
1.73% |
| 2024-03-28 |
007049 |
平安鑫安混合E |
1.1395 |
1.1395 |
1.1317 |
1.1317 |
0.0078 |
0.69% |
| 2024-03-27 |
007049 |
平安鑫安混合E |
1.1317 |
1.1317 |
1.1434 |
1.1434 |
-0.0117 |
-1.02% |
| 2024-03-26 |
007049 |
平安鑫安混合E |
1.1434 |
1.1434 |
1.1399 |
1.1399 |
0.0035 |
0.31% |
| 2024-03-25 |
007049 |
平安鑫安混合E |
1.1399 |
1.1399 |
1.1416 |
1.1416 |
-0.0017 |
-0.15% |
| 2024-03-22 |
007049 |
平安鑫安混合E |
1.1416 |
1.1416 |
1.1576 |
1.1576 |
-0.0160 |
-1.38% |
| 2024-03-21 |
007049 |
平安鑫安混合E |
1.1576 |
1.1576 |
1.1551 |
1.1551 |
0.0025 |
0.22% |
| 2024-03-20 |
007049 |
平安鑫安混合E |
1.1551 |
1.1551 |
1.1480 |
1.1480 |
0.0071 |
0.62% |
| 2024-03-19 |
007049 |
平安鑫安混合E |
1.1480 |
1.1480 |
1.1487 |
1.1487 |
-0.0007 |
-0.06% |
| 2024-03-18 |
007049 |
平安鑫安混合E |
1.1487 |
1.1487 |
1.1436 |
1.1436 |
0.0051 |
0.45% |
| 2024-03-15 |
007049 |
平安鑫安混合E |
1.1436 |
1.1436 |
1.1386 |
1.1386 |
0.0050 |
0.44% |
| 2024-03-14 |
007049 |
平安鑫安混合E |
1.1386 |
1.1386 |
1.1359 |
1.1359 |
0.0027 |
0.24% |
| 2024-03-13 |
007049 |
平安鑫安混合E |
1.1359 |
1.1359 |
1.1424 |
1.1424 |
-0.0065 |
-0.57% |
| 2024-03-12 |
007049 |
平安鑫安混合E |
1.1424 |
1.1424 |
1.1629 |
1.1629 |
-0.0205 |
-1.76% |
| 2024-03-11 |
007049 |
平安鑫安混合E |
1.1629 |
1.1629 |
1.1792 |
1.1792 |
-0.0163 |
-1.38% |
| 2024-03-08 |
007049 |
平安鑫安混合E |
1.1792 |
1.1792 |
1.1748 |
1.1748 |
0.0044 |
0.37% |
| 2024-03-07 |
007049 |
平安鑫安混合E |
1.1748 |
1.1748 |
1.1647 |
1.1647 |
0.0101 |
0.87% |
| 2024-03-06 |
007049 |
平安鑫安混合E |
1.1647 |
1.1647 |
1.1631 |
1.1631 |
0.0016 |
0.14% |
| 2024-03-05 |
007049 |
平安鑫安混合E |
1.1631 |
1.1631 |
1.1576 |
1.1576 |
0.0055 |
0.48% |
| 2024-03-04 |
007049 |
平安鑫安混合E |
1.1576 |
1.1576 |
1.1400 |
1.1400 |
0.0176 |
1.54% |
| 2024-03-01 |
007049 |
平安鑫安混合E |
1.1400 |
1.1400 |
1.1378 |
1.1378 |
0.0022 |
0.19% |
| 2024-02-29 |
007049 |
平安鑫安混合E |
1.1378 |
1.1378 |
1.1206 |
1.1206 |
0.0172 |
1.53% |
| 2024-02-28 |
007049 |
平安鑫安混合E |
1.1206 |
1.1206 |
1.1412 |
1.1412 |
-0.0206 |
-1.81% |
| 2024-02-27 |
007049 |
平安鑫安混合E |
1.1412 |
1.1412 |
1.1355 |
1.1355 |
0.0057 |
0.50% |
| 2024-02-26 |
007049 |
平安鑫安混合E |
1.1355 |
1.1355 |
1.1454 |
1.1454 |
-0.0099 |
-0.86% |
| 2024-02-23 |
007049 |
平安鑫安混合E |
1.1454 |
1.1454 |
1.1419 |
1.1419 |
0.0035 |
0.31% |
| 2024-02-22 |
007049 |
平安鑫安混合E |
1.1419 |
1.1419 |
1.1294 |
1.1294 |
0.0125 |
1.11% |
| 2024-02-21 |
007049 |
平安鑫安混合E |
1.1294 |
1.1294 |
1.1287 |
1.1287 |
0.0007 |
0.06% |
| 2024-02-20 |
007049 |
平安鑫安混合E |
1.1287 |
1.1287 |
1.1290 |
1.1290 |
-0.0003 |
-0.03% |
| 2024-02-19 |
007049 |
平安鑫安混合E |
1.1290 |
1.1290 |
1.1053 |
1.1053 |
0.0237 |
2.14% |
