平安兴鑫回报一年定开混合基金净值查询(011392)
今天最新净值
0.5921
0.0032 0.5400%
2025-02-11
盘中实时估值(仅供参考)
0.5519
-0.0034 -0.6131%
- 累计净值：0.5921
- 成立日期：2021-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6056亿
- 最近资产：3.13亿元
- 基金公司：平安基金
- 基金经理：李化松 王华 俞瑶
近一年,平安兴鑫回报一年定开混合(011392)基金累计收益率14.49%
| 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 |
| 2025-02-11 |
011392 |
平安兴鑫回报一年定开混合 |
0.5904 |
0.5904 |
0.5921 |
0.5921 |
-0.0017 |
-0.29% |
| 2025-02-10 |
011392 |
平安兴鑫回报一年定开混合 |
0.5921 |
0.5921 |
0.5889 |
0.5889 |
0.0032 |
0.54% |
| 2025-02-07 |
011392 |
平安兴鑫回报一年定开混合 |
0.5889 |
0.5889 |
0.5848 |
0.5848 |
0.0041 |
0.70% |
| 2025-02-06 |
011392 |
平安兴鑫回报一年定开混合 |
0.5848 |
0.5848 |
0.5696 |
0.5696 |
0.0152 |
2.67% |
| 2025-02-05 |
011392 |
平安兴鑫回报一年定开混合 |
0.5696 |
0.5696 |
0.5682 |
0.5682 |
0.0014 |
0.25% |
| 2025-01-27 |
011392 |
平安兴鑫回报一年定开混合 |
0.5682 |
0.5682 |
0.5851 |
0.5851 |
-0.0169 |
-2.89% |
| 2025-01-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.5837 |
0.5837 |
0.5764 |
0.5764 |
0.0073 |
1.27% |
| 2025-01-14 |
011392 |
平安兴鑫回报一年定开混合 |
0.5523 |
0.5523 |
0.5344 |
0.5344 |
0.0179 |
3.35% |
| 2025-01-13 |
011392 |
平安兴鑫回报一年定开混合 |
0.5344 |
0.5344 |
0.5381 |
0.5381 |
-0.0037 |
-0.69% |
| 2025-01-10 |
011392 |
平安兴鑫回报一年定开混合 |
0.5381 |
0.5381 |
0.5452 |
0.5452 |
-0.0071 |
-1.30% |
|
|
| 2025-01-09 |
011392 |
平安兴鑫回报一年定开混合 |
0.5452 |
0.5452 |
0.5444 |
0.5444 |
0.0008 |
0.15% |
| 2025-01-08 |
011392 |
平安兴鑫回报一年定开混合 |
0.5444 |
0.5444 |
0.5441 |
0.5441 |
0.0003 |
0.06% |
| 2025-01-07 |
011392 |
平安兴鑫回报一年定开混合 |
0.5441 |
0.5441 |
0.5301 |
0.5301 |
0.0140 |
2.64% |
| 2025-01-06 |
011392 |
平安兴鑫回报一年定开混合 |
0.5301 |
0.5301 |
0.5307 |
0.5307 |
-0.0006 |
-0.11% |
| 2025-01-03 |
011392 |
平安兴鑫回报一年定开混合 |
0.5307 |
0.5307 |
0.5422 |
0.5422 |
-0.0115 |
-2.12% |
| 2025-01-02 |
011392 |
平安兴鑫回报一年定开混合 |
0.5422 |
0.5422 |
0.5579 |
0.5579 |
-0.0157 |
-2.81% |
| 2024-12-31 |
011392 |
平安兴鑫回报一年定开混合 |
0.5579 |
0.5579 |
0.5804 |
0.5804 |
-0.0225 |
-3.88% |
| 2024-12-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.5980 |
0.5980 |
0.5713 |
0.5713 |
0.0267 |
4.67% |
| 2024-12-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.5713 |
0.5713 |
0.5738 |
0.5738 |
-0.0025 |
-0.44% |
| 2024-12-24 |
011392 |
平安兴鑫回报一年定开混合 |
0.5738 |
0.5738 |
0.5729 |
0.5729 |
0.0009 |
0.16% |
| 2024-12-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.5729 |
0.5729 |
0.5882 |
0.5882 |
-0.0153 |
-2.60% |
| 2024-12-20 |
011392 |
平安兴鑫回报一年定开混合 |
0.5882 |
0.5882 |
0.5825 |
0.5825 |
0.0057 |
0.98% |
| 2024-12-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.5825 |
0.5825 |
0.5730 |
0.5730 |
0.0095 |
1.66% |
| 2024-12-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.5730 |
0.5730 |
0.5534 |
0.5534 |
0.0196 |
3.54% |
| 2024-12-17 |
011392 |
平安兴鑫回报一年定开混合 |
0.5534 |
0.5534 |
0.5652 |
0.5652 |
-0.0118 |
-2.09% |
|
|
| 2024-12-16 |
011392 |
平安兴鑫回报一年定开混合 |
0.5652 |
0.5652 |
0.5791 |
0.5791 |
-0.0139 |
-2.40% |
| 2024-12-13 |
011392 |
平安兴鑫回报一年定开混合 |
0.5791 |
0.5791 |
0.5830 |
0.5830 |
-0.0039 |
-0.67% |
| 2024-12-12 |
011392 |
平安兴鑫回报一年定开混合 |
0.5830 |
0.5830 |
0.5806 |
0.5806 |
0.0024 |
0.41% |
| 2024-12-11 |
011392 |
平安兴鑫回报一年定开混合 |
0.5806 |
0.5806 |
0.5775 |
0.5775 |
0.0031 |
0.54% |
| 2024-12-10 |
011392 |
平安兴鑫回报一年定开混合 |
0.5775 |
0.5775 |
0.5750 |
0.5750 |
0.0025 |
0.43% |
| 2024-12-09 |
011392 |
平安兴鑫回报一年定开混合 |
0.5750 |
0.5750 |
0.5763 |
0.5763 |
-0.0013 |
-0.23% |
| 2024-12-06 |
011392 |
平安兴鑫回报一年定开混合 |
0.5763 |
0.5763 |
0.5762 |
0.5762 |
0.0001 |
0.02% |
| 2024-12-05 |
011392 |
平安兴鑫回报一年定开混合 |
0.5762 |
0.5762 |
0.5721 |
0.5721 |
0.0041 |
0.72% |
| 2024-12-04 |
011392 |
平安兴鑫回报一年定开混合 |
0.5721 |
0.5721 |
0.5807 |
0.5807 |
-0.0086 |
-1.48% |
| 2024-12-03 |
011392 |
平安兴鑫回报一年定开混合 |
0.5807 |
0.5807 |
0.5800 |
0.5800 |
0.0007 |
0.12% |
| 2024-12-02 |
011392 |
平安兴鑫回报一年定开混合 |
0.5800 |
0.5800 |
0.5739 |
0.5739 |
0.0061 |
1.06% |
| 2024-11-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.5739 |
0.5739 |
0.5580 |
0.5580 |
0.0159 |
2.85% |
| 2024-11-28 |
011392 |
平安兴鑫回报一年定开混合 |
0.5580 |
0.5580 |
0.5618 |
0.5618 |
-0.0038 |
-0.68% |
| 2024-11-27 |
011392 |
平安兴鑫回报一年定开混合 |
0.5618 |
0.5618 |
0.5500 |
0.5500 |
0.0118 |
2.15% |
| 2024-11-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.5500 |
0.5500 |
0.5553 |
0.5553 |
-0.0053 |
-0.95% |
| 2024-11-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.5553 |
0.5553 |
0.5540 |
0.5540 |
0.0013 |
0.23% |
| 2024-11-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.5540 |
0.5540 |
0.5741 |
0.5741 |
-0.0201 |
-3.50% |
| 2024-11-21 |
011392 |
平安兴鑫回报一年定开混合 |
0.5741 |
0.5741 |
0.5751 |
0.5751 |
-0.0010 |
-0.17% |
| 2024-11-20 |
011392 |
平安兴鑫回报一年定开混合 |
0.5751 |
0.5751 |
0.5773 |
0.5773 |
-0.0022 |
-0.38% |
| 2024-11-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.5773 |
0.5773 |
0.5708 |
0.5708 |
0.0065 |
1.14% |
| 2024-11-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.5708 |
0.5708 |
0.5774 |
0.5774 |
-0.0066 |
-1.14% |
| 2024-11-15 |
011392 |
平安兴鑫回报一年定开混合 |
0.5774 |
0.5774 |
0.5981 |
0.5981 |
-0.0207 |
-3.46% |
| 2024-11-14 |
011392 |
平安兴鑫回报一年定开混合 |
0.5981 |
0.5981 |
0.6069 |
0.6069 |
-0.0088 |
-1.45% |
| 2024-11-13 |
011392 |
平安兴鑫回报一年定开混合 |
0.6069 |
0.6069 |
0.6062 |
0.6062 |
0.0007 |
0.12% |
| 2024-11-12 |
011392 |
平安兴鑫回报一年定开混合 |
0.6062 |
0.6062 |
0.6135 |
0.6135 |
-0.0073 |
-1.19% |
| 2024-11-11 |
011392 |
平安兴鑫回报一年定开混合 |
0.6135 |
0.6135 |
0.6113 |
0.6113 |
0.0022 |
0.36% |
| 2024-11-08 |
011392 |
平安兴鑫回报一年定开混合 |
0.6113 |
0.6113 |
0.6210 |
0.6210 |
-0.0097 |
-1.56% |
| 2024-11-07 |
011392 |
平安兴鑫回报一年定开混合 |
0.6210 |
0.6210 |
0.5975 |
0.5975 |
0.0235 |
3.93% |
| 2024-11-06 |
011392 |
平安兴鑫回报一年定开混合 |
0.5975 |
0.5975 |
0.6014 |
0.6014 |
-0.0039 |
-0.65% |
| 2024-11-05 |
011392 |
平安兴鑫回报一年定开混合 |
0.6014 |
0.6014 |
0.5681 |
0.5681 |
0.0333 |
5.86% |
| 2024-11-04 |
011392 |
平安兴鑫回报一年定开混合 |
0.5681 |
0.5681 |
0.5533 |
0.5533 |
0.0148 |
2.67% |
| 2024-11-01 |
011392 |
平安兴鑫回报一年定开混合 |
0.5533 |
0.5533 |
0.5698 |
0.5698 |
-0.0165 |
-2.90% |
| 2024-10-31 |
011392 |
平安兴鑫回报一年定开混合 |
0.5698 |
0.5698 |
0.5598 |
0.5598 |
0.0100 |
1.79% |
| 2024-10-30 |
011392 |
平安兴鑫回报一年定开混合 |
0.5598 |
0.5598 |
0.5632 |
0.5632 |
-0.0034 |
-0.60% |
| 2024-10-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.5632 |
0.5632 |
0.5619 |
0.5619 |
0.0013 |
0.23% |
| 2024-10-28 |
011392 |
平安兴鑫回报一年定开混合 |
0.5619 |
0.5619 |
0.5617 |
0.5617 |
0.0002 |
0.04% |
| 2024-10-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.5617 |
0.5617 |
0.5625 |
0.5625 |
-0.0008 |
-0.14% |
| 2024-10-24 |
011392 |
平安兴鑫回报一年定开混合 |
0.5625 |
0.5625 |
0.5694 |
0.5694 |
-0.0069 |
-1.21% |
| 2024-10-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.5694 |
0.5694 |
0.5816 |
0.5816 |
-0.0122 |
-2.10% |
| 2024-10-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.5816 |
0.5816 |
0.5837 |
0.5837 |
-0.0021 |
-0.36% |
| 2024-10-21 |
011392 |
平安兴鑫回报一年定开混合 |
0.5837 |
0.5837 |
0.5814 |
0.5814 |
0.0023 |
0.40% |
| 2024-10-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.5814 |
0.5814 |
0.5466 |
0.5466 |
0.0348 |
6.37% |
| 2024-10-17 |
011392 |
平安兴鑫回报一年定开混合 |
0.5466 |
0.5466 |
0.5497 |
0.5497 |
-0.0031 |
-0.56% |
| 2024-10-16 |
011392 |
平安兴鑫回报一年定开混合 |
0.5497 |
0.5497 |
0.5439 |
0.5439 |
0.0058 |
1.07% |
| 2024-10-15 |
011392 |
平安兴鑫回报一年定开混合 |
0.5439 |
0.5439 |
0.5610 |
0.5610 |
-0.0171 |
-3.05% |
| 2024-10-14 |
011392 |
平安兴鑫回报一年定开混合 |
0.5610 |
0.5610 |
0.5392 |
0.5392 |
0.0218 |
4.04% |
| 2024-10-11 |
011392 |
平安兴鑫回报一年定开混合 |
0.5392 |
0.5392 |
0.5477 |
0.5477 |
-0.0085 |
-1.55% |
| 2024-10-10 |
011392 |
平安兴鑫回报一年定开混合 |
0.5477 |
0.5477 |
0.5466 |
0.5466 |
0.0011 |
0.20% |
| 2024-10-09 |
011392 |
平安兴鑫回报一年定开混合 |
0.5466 |
0.5466 |
0.5817 |
0.5817 |
-0.0351 |
-6.03% |
| 2024-10-08 |
011392 |
平安兴鑫回报一年定开混合 |
0.5817 |
0.5817 |
0.5548 |
0.5548 |
0.0269 |
4.85% |
| 2024-09-30 |
011392 |
平安兴鑫回报一年定开混合 |
0.5548 |
0.5548 |
0.5173 |
0.5173 |
0.0375 |
7.25% |
| 2024-09-27 |
011392 |
平安兴鑫回报一年定开混合 |
0.5173 |
0.5173 |
0.5012 |
0.5012 |
0.0161 |
3.21% |
| 2024-09-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.5012 |
0.5012 |
0.4927 |
0.4927 |
0.0085 |
1.73% |
| 2024-09-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.4927 |
0.4927 |
0.4890 |
0.4890 |
0.0037 |
0.76% |
| 2024-09-24 |
011392 |
平安兴鑫回报一年定开混合 |
0.4890 |
0.4890 |
0.4791 |
0.4791 |
0.0099 |
2.07% |
| 2024-09-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.4791 |
0.4791 |
0.4747 |
0.4747 |
0.0044 |
0.93% |
| 2024-09-20 |
011392 |
平安兴鑫回报一年定开混合 |
0.4747 |
0.4747 |
0.4653 |
0.4653 |
0.0094 |
2.02% |
| 2024-09-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.4653 |
0.4653 |
0.4646 |
0.4646 |
0.0007 |
0.15% |
| 2024-09-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.4646 |
0.4646 |
0.4688 |
0.4688 |
-0.0042 |
-0.90% |
| 2024-09-13 |
011392 |
平安兴鑫回报一年定开混合 |
0.4688 |
0.4688 |
0.4622 |
0.4622 |
0.0066 |
1.43% |
| 2024-09-12 |
011392 |
平安兴鑫回报一年定开混合 |
0.4622 |
0.4622 |
0.4679 |
0.4679 |
-0.0057 |
-1.22% |
| 2024-09-11 |
011392 |
平安兴鑫回报一年定开混合 |
0.4679 |
0.4679 |
0.4645 |
0.4645 |
0.0034 |
0.73% |
| 2024-09-10 |
011392 |
平安兴鑫回报一年定开混合 |
0.4645 |
0.4645 |
0.4664 |
0.4664 |
-0.0019 |
-0.41% |
| 2024-09-09 |
011392 |
平安兴鑫回报一年定开混合 |
0.4664 |
0.4664 |
0.4758 |
0.4758 |
-0.0094 |
-1.98% |
| 2024-09-06 |
011392 |
平安兴鑫回报一年定开混合 |
0.4758 |
0.4758 |
0.4748 |
0.4748 |
0.0010 |
0.21% |
| 2024-09-05 |
011392 |
平安兴鑫回报一年定开混合 |
0.4748 |
0.4748 |
0.4735 |
0.4735 |
0.0013 |
0.27% |
| 2024-09-04 |
011392 |
平安兴鑫回报一年定开混合 |
0.4735 |
0.4735 |
0.4806 |
0.4806 |
-0.0071 |
-1.48% |
| 2024-09-03 |
011392 |
平安兴鑫回报一年定开混合 |
0.4806 |
0.4806 |
0.4831 |
0.4831 |
-0.0025 |
-0.52% |
| 2024-09-02 |
011392 |
平安兴鑫回报一年定开混合 |
0.4831 |
0.4831 |
0.4987 |
0.4987 |
-0.0156 |
-3.13% |
| 2024-08-30 |
011392 |
平安兴鑫回报一年定开混合 |
0.4987 |
0.4987 |
0.4957 |
0.4957 |
0.0030 |
0.61% |
| 2024-08-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.4957 |
0.4957 |
0.4891 |
0.4891 |
0.0066 |
1.35% |
| 2024-08-28 |
011392 |
平安兴鑫回报一年定开混合 |
0.4891 |
0.4891 |
0.4960 |
0.4960 |
-0.0069 |
-1.39% |
| 2024-08-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.5096 |
0.5096 |
0.5113 |
0.5113 |
-0.0017 |
-0.33% |
| 2024-08-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.5113 |
0.5113 |
0.5145 |
0.5145 |
-0.0032 |
-0.62% |
| 2024-08-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.5145 |
0.5145 |
0.5204 |
0.5204 |
-0.0059 |
-1.13% |
| 2024-08-21 |
011392 |
平安兴鑫回报一年定开混合 |
0.5204 |
0.5204 |
0.5081 |
0.5081 |
0.0123 |
2.42% |
| 2024-08-20 |
011392 |
平安兴鑫回报一年定开混合 |
0.5081 |
0.5081 |
0.5161 |
0.5161 |
-0.0080 |
-1.55% |
| 2024-08-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.5161 |
0.5161 |
0.5028 |
0.5028 |
0.0133 |
2.65% |
| 2024-08-16 |
011392 |
平安兴鑫回报一年定开混合 |
0.5028 |
0.5028 |
0.5082 |
0.5082 |
-0.0054 |
-1.06% |
| 2024-08-15 |
011392 |
平安兴鑫回报一年定开混合 |
0.5082 |
0.5082 |
0.5090 |
0.5090 |
-0.0008 |
-0.16% |
| 2024-08-14 |
011392 |
平安兴鑫回报一年定开混合 |
0.5090 |
0.5090 |
0.5146 |
0.5146 |
-0.0056 |
-1.09% |
| 2024-08-13 |
011392 |
平安兴鑫回报一年定开混合 |
0.5146 |
0.5146 |
0.5102 |
0.5102 |
0.0044 |
0.86% |
| 2024-08-12 |
011392 |
平安兴鑫回报一年定开混合 |
0.5102 |
0.5102 |
0.5118 |
0.5118 |
-0.0016 |
-0.31% |
| 2024-08-09 |
011392 |
平安兴鑫回报一年定开混合 |
0.5118 |
0.5118 |
0.5096 |
0.5096 |
0.0022 |
0.43% |
| 2024-08-08 |
011392 |
平安兴鑫回报一年定开混合 |
0.5096 |
0.5096 |
0.5151 |
0.5151 |
-0.0055 |
-1.07% |
| 2024-08-07 |
011392 |
平安兴鑫回报一年定开混合 |
0.5151 |
0.5151 |
0.5143 |
0.5143 |
0.0008 |
0.16% |
| 2024-08-06 |
011392 |
平安兴鑫回报一年定开混合 |
0.5143 |
0.5143 |
0.5163 |
0.5163 |
-0.0020 |
-0.39% |
| 2024-08-05 |
011392 |
平安兴鑫回报一年定开混合 |
0.5163 |
0.5163 |
0.5388 |
0.5388 |
-0.0225 |
-4.18% |
| 2024-08-02 |
011392 |
平安兴鑫回报一年定开混合 |
0.5388 |
0.5388 |
0.5416 |
0.5416 |
-0.0028 |
-0.52% |
| 2024-07-31 |
011392 |
平安兴鑫回报一年定开混合 |
0.5411 |
0.5411 |
0.5256 |
0.5256 |
0.0155 |
2.95% |
| 2024-07-30 |
011392 |
平安兴鑫回报一年定开混合 |
0.5256 |
0.5256 |
0.5250 |
0.5250 |
0.0006 |
0.11% |
| 2024-07-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.5250 |
0.5250 |
0.5235 |
0.5235 |
0.0015 |
0.29% |
| 2024-07-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.5235 |
0.5235 |
0.5176 |
0.5176 |
0.0059 |
1.14% |
| 2024-07-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.5176 |
0.5176 |
0.5387 |
0.5387 |
-0.0211 |
-3.92% |
| 2024-07-24 |
011392 |
平安兴鑫回报一年定开混合 |
0.5387 |
0.5387 |
0.5391 |
0.5391 |
-0.0004 |
-0.07% |
| 2024-07-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.5391 |
0.5391 |
0.5616 |
0.5616 |
-0.0225 |
-4.01% |
| 2024-07-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.5616 |
0.5616 |
0.5637 |
0.5637 |
-0.0021 |
-0.37% |
| 2024-07-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.5799 |
0.5799 |
0.5827 |
0.5827 |
-0.0028 |
-0.48% |
| 2024-07-17 |
011392 |
平安兴鑫回报一年定开混合 |
0.5827 |
0.5827 |
0.5947 |
0.5947 |
-0.0120 |
-2.02% |
| 2024-07-16 |
011392 |
平安兴鑫回报一年定开混合 |
0.5947 |
0.5947 |
0.5756 |
0.5756 |
0.0191 |
3.32% |
| 2024-07-15 |
011392 |
平安兴鑫回报一年定开混合 |
0.5756 |
0.5756 |
0.5709 |
0.5709 |
0.0047 |
0.82% |
| 2024-07-12 |
011392 |
平安兴鑫回报一年定开混合 |
0.5709 |
0.5709 |
0.5838 |
0.5838 |
-0.0129 |
-2.21% |
| 2024-07-11 |
011392 |
平安兴鑫回报一年定开混合 |
0.5838 |
0.5838 |
0.5699 |
0.5699 |
0.0139 |
2.44% |
| 2024-07-10 |
011392 |
平安兴鑫回报一年定开混合 |
0.5699 |
0.5699 |
0.5735 |
0.5735 |
-0.0036 |
-0.63% |
| 2024-07-09 |
011392 |
平安兴鑫回报一年定开混合 |
0.5735 |
0.5735 |
0.5565 |
0.5565 |
0.0170 |
3.05% |
| 2024-07-08 |
011392 |
平安兴鑫回报一年定开混合 |
0.5565 |
0.5565 |
0.5538 |
0.5538 |
0.0027 |
0.49% |
| 2024-07-05 |
011392 |
平安兴鑫回报一年定开混合 |
0.5538 |
0.5538 |
0.5371 |
0.5371 |
0.0167 |
3.11% |
| 2024-07-04 |
011392 |
平安兴鑫回报一年定开混合 |
0.5371 |
0.5371 |
0.5338 |
0.5338 |
0.0033 |
0.62% |
| 2024-07-03 |
011392 |
平安兴鑫回报一年定开混合 |
0.5338 |
0.5338 |
0.5384 |
0.5384 |
-0.0046 |
-0.85% |
| 2024-07-02 |
011392 |
平安兴鑫回报一年定开混合 |
0.5384 |
0.5384 |
0.5446 |
0.5446 |
-0.0062 |
-1.14% |
| 2024-07-01 |
011392 |
平安兴鑫回报一年定开混合 |
0.5446 |
0.5446 |
0.5414 |
0.5414 |
0.0032 |
0.59% |
| 2024-06-28 |
011392 |
平安兴鑫回报一年定开混合 |
0.5414 |
0.5414 |
0.5240 |
0.5240 |
0.0174 |
3.32% |
| 2024-06-27 |
011392 |
平安兴鑫回报一年定开混合 |
0.5240 |
0.5240 |
0.5342 |
0.5342 |
-0.0102 |
-1.91% |
| 2024-06-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.5342 |
0.5342 |
0.5363 |
0.5363 |
-0.0021 |
-0.39% |
| 2024-06-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.5363 |
0.5363 |
0.5427 |
0.5427 |
-0.0064 |
-1.18% |
| 2024-06-24 |
011392 |
平安兴鑫回报一年定开混合 |
0.5427 |
0.5427 |
0.5527 |
0.5527 |
-0.0100 |
-1.81% |
| 2024-06-21 |
011392 |
平安兴鑫回报一年定开混合 |
0.5527 |
0.5527 |
0.5533 |
0.5533 |
-0.0006 |
-0.11% |
| 2024-06-20 |
011392 |
平安兴鑫回报一年定开混合 |
0.5533 |
0.5533 |
0.5566 |
0.5566 |
-0.0033 |
-0.59% |
| 2024-06-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.5566 |
0.5566 |
0.5583 |
0.5583 |
-0.0017 |
-0.30% |
| 2024-06-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.5583 |
0.5583 |
0.5512 |
0.5512 |
0.0071 |
1.29% |
| 2024-06-17 |
011392 |
平安兴鑫回报一年定开混合 |
0.5512 |
0.5512 |
0.5558 |
0.5558 |
-0.0046 |
-0.83% |
| 2024-06-14 |
011392 |
平安兴鑫回报一年定开混合 |
0.5558 |
0.5558 |
0.5514 |
0.5514 |
0.0044 |
0.80% |
| 2024-06-13 |
011392 |
平安兴鑫回报一年定开混合 |
0.5514 |
0.5514 |
0.5567 |
0.5567 |
-0.0053 |
-0.95% |
| 2024-06-12 |
011392 |
平安兴鑫回报一年定开混合 |
0.5567 |
0.5567 |
0.5513 |
0.5513 |
0.0054 |
0.98% |
| 2024-06-11 |
011392 |
平安兴鑫回报一年定开混合 |
0.5513 |
0.5513 |
0.5677 |
0.5677 |
-0.0164 |
-2.89% |
| 2024-06-07 |
011392 |
平安兴鑫回报一年定开混合 |
0.5677 |
0.5677 |
0.5677 |
0.5677 |
0.0000 |
0.00% |
| 2024-06-06 |
011392 |
平安兴鑫回报一年定开混合 |
0.5677 |
0.5677 |
0.5627 |
0.5627 |
0.0050 |
0.89% |
| 2024-06-05 |
011392 |
平安兴鑫回报一年定开混合 |
0.5627 |
0.5627 |
0.5781 |
0.5781 |
-0.0154 |
-2.66% |
| 2024-06-04 |
011392 |
平安兴鑫回报一年定开混合 |
0.5781 |
0.5781 |
0.5689 |
0.5689 |
0.0092 |
1.62% |
| 2024-06-03 |
011392 |
平安兴鑫回报一年定开混合 |
0.5689 |
0.5689 |
0.5757 |
0.5757 |
-0.0068 |
-1.18% |
| 2024-05-31 |
011392 |
平安兴鑫回报一年定开混合 |
0.5757 |
0.5757 |
0.5752 |
0.5752 |
0.0005 |
0.09% |
| 2024-05-30 |
011392 |
平安兴鑫回报一年定开混合 |
0.5752 |
0.5752 |
0.5937 |
0.5937 |
-0.0185 |
-3.12% |
| 2024-05-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.5937 |
0.5937 |
0.5885 |
0.5885 |
0.0052 |
0.88% |
| 2024-05-28 |
011392 |
平安兴鑫回报一年定开混合 |
0.5885 |
0.5885 |
0.5906 |
0.5906 |
-0.0021 |
-0.36% |
| 2024-05-27 |
011392 |
平安兴鑫回报一年定开混合 |
0.5906 |
0.5906 |
0.5841 |
0.5841 |
0.0065 |
1.11% |
| 2024-05-24 |
011392 |
平安兴鑫回报一年定开混合 |
0.5841 |
0.5841 |
0.5946 |
0.5946 |
-0.0105 |
-1.77% |
| 2024-05-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.5946 |
0.5946 |
0.6051 |
0.6051 |
-0.0105 |
-1.74% |
| 2024-05-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.6051 |
0.6051 |
0.6094 |
0.6094 |
-0.0043 |
-0.71% |
| 2024-05-21 |
011392 |
平安兴鑫回报一年定开混合 |
0.6094 |
0.6094 |
0.6249 |
0.6249 |
-0.0155 |
-2.48% |
| 2024-05-20 |
011392 |
平安兴鑫回报一年定开混合 |
0.6249 |
0.6249 |
0.6113 |
0.6113 |
0.0136 |
2.22% |
| 2024-05-17 |
011392 |
平安兴鑫回报一年定开混合 |
0.6113 |
0.6113 |
0.6047 |
0.6047 |
0.0066 |
1.09% |
| 2024-05-16 |
011392 |
平安兴鑫回报一年定开混合 |
0.6047 |
0.6047 |
0.6014 |
0.6014 |
0.0033 |
0.55% |
| 2024-05-15 |
011392 |
平安兴鑫回报一年定开混合 |
0.6014 |
0.6014 |
0.6005 |
0.6005 |
0.0009 |
0.15% |
| 2024-05-14 |
011392 |
平安兴鑫回报一年定开混合 |
0.6005 |
0.6005 |
0.6023 |
0.6023 |
-0.0018 |
-0.30% |
| 2024-05-13 |
011392 |
平安兴鑫回报一年定开混合 |
0.6023 |
0.6023 |
0.5984 |
0.5984 |
0.0039 |
0.65% |
| 2024-05-10 |
011392 |
平安兴鑫回报一年定开混合 |
0.5984 |
0.5984 |
0.5983 |
0.5983 |
0.0001 |
0.02% |
| 2024-05-09 |
011392 |
平安兴鑫回报一年定开混合 |
0.5983 |
0.5983 |
0.5909 |
0.5909 |
0.0074 |
1.25% |
| 2024-05-08 |
011392 |
平安兴鑫回报一年定开混合 |
0.5909 |
0.5909 |
0.5958 |
0.5958 |
-0.0049 |
-0.82% |
| 2024-05-07 |
011392 |
平安兴鑫回报一年定开混合 |
0.5958 |
0.5958 |
0.5977 |
0.5977 |
-0.0019 |
-0.32% |
| 2024-05-06 |
011392 |
平安兴鑫回报一年定开混合 |
0.5977 |
0.5977 |
0.5894 |
0.5894 |
0.0083 |
1.41% |
| 2024-04-30 |
011392 |
平安兴鑫回报一年定开混合 |
0.5894 |
0.5894 |
0.6029 |
0.6029 |
-0.0135 |
-2.24% |
| 2024-04-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.6029 |
0.6029 |
0.6052 |
0.6052 |
-0.0023 |
-0.38% |
| 2024-04-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.6052 |
0.6052 |
0.5878 |
0.5878 |
0.0174 |
2.96% |
| 2024-04-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.5878 |
0.5878 |
0.5897 |
0.5897 |
-0.0019 |
-0.32% |
| 2024-04-24 |
011392 |
平安兴鑫回报一年定开混合 |
0.5897 |
0.5897 |
0.5728 |
0.5728 |
0.0169 |
2.95% |
| 2024-04-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.5728 |
0.5728 |
0.5852 |
0.5852 |
-0.0124 |
-2.12% |
| 2024-04-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.5852 |
0.5852 |
0.6097 |
0.6097 |
-0.0245 |
-4.02% |
| 2024-04-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.6097 |
0.6097 |
0.6095 |
0.6095 |
0.0002 |
0.03% |
| 2024-04-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.6095 |
0.6095 |
0.6096 |
0.6096 |
-0.0001 |
-0.02% |
| 2024-04-17 |
011392 |
平安兴鑫回报一年定开混合 |
0.6096 |
0.6096 |
0.5996 |
0.5996 |
0.0100 |
1.67% |
| 2024-04-16 |
011392 |
平安兴鑫回报一年定开混合 |
0.5996 |
0.5996 |
0.6187 |
0.6187 |
-0.0191 |
-3.09% |
| 2024-04-15 |
011392 |
平安兴鑫回报一年定开混合 |
0.6187 |
0.6187 |
0.6259 |
0.6259 |
-0.0072 |
-1.15% |
| 2024-04-12 |
011392 |
平安兴鑫回报一年定开混合 |
0.6259 |
0.6259 |
0.6135 |
0.6135 |
0.0124 |
2.02% |
| 2024-04-11 |
011392 |
平安兴鑫回报一年定开混合 |
0.6135 |
0.6135 |
0.6123 |
0.6123 |
0.0012 |
0.20% |
| 2024-04-10 |
011392 |
平安兴鑫回报一年定开混合 |
0.6123 |
0.6123 |
0.6112 |
0.6112 |
0.0011 |
0.18% |
| 2024-04-09 |
011392 |
平安兴鑫回报一年定开混合 |
0.6112 |
0.6112 |
0.6179 |
0.6179 |
-0.0067 |
-1.08% |
| 2024-04-08 |
011392 |
平安兴鑫回报一年定开混合 |
0.6179 |
0.6179 |
0.6211 |
0.6211 |
-0.0032 |
-0.52% |
| 2024-04-03 |
011392 |
平安兴鑫回报一年定开混合 |
0.6211 |
0.6211 |
0.6148 |
0.6148 |
0.0063 |
1.02% |
| 2024-04-02 |
011392 |
平安兴鑫回报一年定开混合 |
0.6148 |
0.6148 |
0.6145 |
0.6145 |
0.0003 |
0.05% |
| 2024-04-01 |
011392 |
平安兴鑫回报一年定开混合 |
0.6145 |
0.6145 |
0.5999 |
0.5999 |
0.0146 |
2.43% |
| 2024-03-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.5999 |
0.5999 |
0.5813 |
0.5813 |
0.0186 |
3.20% |
| 2024-03-28 |
011392 |
平安兴鑫回报一年定开混合 |
0.5813 |
0.5813 |
0.5750 |
0.5750 |
0.0063 |
1.10% |
| 2024-03-27 |
011392 |
平安兴鑫回报一年定开混合 |
0.5750 |
0.5750 |
0.5827 |
0.5827 |
-0.0077 |
-1.32% |
| 2024-03-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.5827 |
0.5827 |
0.5881 |
0.5881 |
-0.0054 |
-0.92% |
| 2024-03-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.5881 |
0.5881 |
0.5889 |
0.5889 |
-0.0008 |
-0.14% |
| 2024-03-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.5889 |
0.5889 |
0.5987 |
0.5987 |
-0.0098 |
-1.64% |
| 2024-03-21 |
011392 |
平安兴鑫回报一年定开混合 |
0.5987 |
0.5987 |
0.5942 |
0.5942 |
0.0045 |
0.76% |
| 2024-03-20 |
011392 |
平安兴鑫回报一年定开混合 |
0.5942 |
0.5942 |
0.5975 |
0.5975 |
-0.0033 |
-0.55% |
| 2024-03-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.5975 |
0.5975 |
0.6024 |
0.6024 |
-0.0049 |
-0.81% |
| 2024-03-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.6024 |
0.6024 |
0.6017 |
0.6017 |
0.0007 |
0.12% |
| 2024-03-15 |
011392 |
平安兴鑫回报一年定开混合 |
0.6017 |
0.6017 |
0.5822 |
0.5822 |
0.0195 |
3.35% |
| 2024-03-14 |
011392 |
平安兴鑫回报一年定开混合 |
0.5822 |
0.5822 |
0.5752 |
0.5752 |
0.0070 |
1.22% |
| 2024-03-13 |
011392 |
平安兴鑫回报一年定开混合 |
0.5752 |
0.5752 |
0.5728 |
0.5728 |
0.0024 |
0.42% |
| 2024-03-12 |
011392 |
平安兴鑫回报一年定开混合 |
0.5728 |
0.5728 |
0.5820 |
0.5820 |
-0.0092 |
-1.58% |
| 2024-03-11 |
011392 |
平安兴鑫回报一年定开混合 |
0.5820 |
0.5820 |
0.5836 |
0.5836 |
-0.0016 |
-0.27% |
| 2024-03-08 |
011392 |
平安兴鑫回报一年定开混合 |
0.5836 |
0.5836 |
0.5780 |
0.5780 |
0.0056 |
0.97% |
| 2024-03-07 |
011392 |
平安兴鑫回报一年定开混合 |
0.5780 |
0.5780 |
0.5745 |
0.5745 |
0.0035 |
0.61% |
| 2024-03-06 |
011392 |
平安兴鑫回报一年定开混合 |
0.5745 |
0.5745 |
0.5741 |
0.5741 |
0.0004 |
0.07% |
| 2024-03-05 |
011392 |
平安兴鑫回报一年定开混合 |
0.5741 |
0.5741 |
0.5721 |
0.5721 |
0.0020 |
0.35% |
| 2024-03-04 |
011392 |
平安兴鑫回报一年定开混合 |
0.5721 |
0.5721 |
0.5621 |
0.5621 |
0.0100 |
1.78% |
| 2024-03-01 |
011392 |
平安兴鑫回报一年定开混合 |
0.5621 |
0.5621 |
0.5548 |
0.5548 |
0.0073 |
1.32% |
| 2024-02-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.5548 |
0.5548 |
0.5420 |
0.5420 |
0.0128 |
2.36% |
| 2024-02-28 |
011392 |
平安兴鑫回报一年定开混合 |
0.5420 |
0.5420 |
0.5658 |
0.5658 |
-0.0238 |
-4.21% |
| 2024-02-27 |
011392 |
平安兴鑫回报一年定开混合 |
0.5658 |
0.5658 |
0.5506 |
0.5506 |
0.0152 |
2.76% |
| 2024-02-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.5506 |
0.5506 |
0.5492 |
0.5492 |
0.0014 |
0.25% |
| 2024-02-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.5492 |
0.5492 |
0.5453 |
0.5453 |
0.0039 |
0.72% |
| 2024-02-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.5453 |
0.5453 |
0.5335 |
0.5335 |
0.0118 |
2.21% |
| 2024-02-21 |
011392 |
平安兴鑫回报一年定开混合 |
0.5335 |
0.5335 |
0.5437 |
0.5437 |
-0.0102 |
-1.88% |
| 2024-02-20 |
011392 |
平安兴鑫回报一年定开混合 |
0.5437 |
0.5437 |
0.5373 |
0.5373 |
0.0064 |
1.19% |
| 2024-02-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.5373 |
0.5373 |
0.5157 |
0.5157 |
0.0216 |
4.19% |
