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
近半年,平安兴鑫回报一年定开混合(011392)基金累计收益率15.36%
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 |
2025-02-11 |
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% |