平安鑫瑞混合A基金净值查询(011761)
今天最新净值
1.0512
0.0010 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0217
-0.0001 -0.0124%
- 累计净值：1.0512
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.3180亿
- 最近资产：1.59亿元
- 基金公司：平安基金
- 基金经理：张恒
近半年,平安鑫瑞混合A(011761)基金累计收益率3.49%
| 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 |
| 2025-02-10 |
011761 |
平安鑫瑞混合A |
1.0489 |
1.0489 |
1.0512 |
1.0512 |
-0.0023 |
-0.22% |
| 2025-02-07 |
011761 |
平安鑫瑞混合A |
1.0512 |
1.0512 |
1.0502 |
1.0502 |
0.0010 |
0.10% |
| 2025-02-06 |
011761 |
平安鑫瑞混合A |
1.0502 |
1.0502 |
1.0469 |
1.0469 |
0.0033 |
0.32% |
| 2025-02-05 |
011761 |
平安鑫瑞混合A |
1.0469 |
1.0469 |
1.0449 |
1.0449 |
0.0020 |
0.19% |
| 2025-01-27 |
011761 |
平安鑫瑞混合A |
1.0449 |
1.0449 |
1.0434 |
1.0434 |
0.0015 |
0.14% |
| 2025-01-22 |
011761 |
平安鑫瑞混合A |
1.0426 |
1.0426 |
1.0435 |
1.0435 |
-0.0009 |
-0.09% |
| 2025-01-14 |
011761 |
平安鑫瑞混合A |
1.0414 |
1.0414 |
1.0384 |
1.0384 |
0.0030 |
0.29% |
| 2025-01-13 |
011761 |
平安鑫瑞混合A |
1.0384 |
1.0384 |
1.0390 |
1.0390 |
-0.0006 |
-0.06% |
| 2025-01-10 |
011761 |
平安鑫瑞混合A |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011761 |
平安鑫瑞混合A |
1.0391 |
1.0391 |
1.0408 |
1.0408 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
011761 |
平安鑫瑞混合A |
1.0408 |
1.0408 |
1.0411 |
1.0411 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011761 |
平安鑫瑞混合A |
1.0411 |
1.0411 |
1.0422 |
1.0422 |
-0.0011 |
-0.11% |
| 2025-01-06 |
011761 |
平安鑫瑞混合A |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2025-01-03 |
011761 |
平安鑫瑞混合A |
1.0419 |
1.0419 |
1.0412 |
1.0412 |
0.0007 |
0.07% |
| 2025-01-02 |
011761 |
平安鑫瑞混合A |
1.0412 |
1.0412 |
1.0384 |
1.0384 |
0.0028 |
0.27% |
| 2024-12-31 |
011761 |
平安鑫瑞混合A |
1.0384 |
1.0384 |
1.0367 |
1.0367 |
0.0017 |
0.16% |
| 2024-12-26 |
011761 |
平安鑫瑞混合A |
1.0345 |
1.0345 |
1.0335 |
1.0335 |
0.0010 |
0.10% |
| 2024-12-25 |
011761 |
平安鑫瑞混合A |
1.0335 |
1.0335 |
1.0350 |
1.0350 |
-0.0015 |
-0.14% |
| 2024-12-24 |
011761 |
平安鑫瑞混合A |
1.0350 |
1.0350 |
1.0365 |
1.0365 |
-0.0015 |
-0.14% |
| 2024-12-23 |
011761 |
平安鑫瑞混合A |
1.0365 |
1.0365 |
1.0366 |
1.0366 |
-0.0001 |
-0.01% |
| 2024-12-20 |
011761 |
平安鑫瑞混合A |
1.0366 |
1.0366 |
1.0339 |
1.0339 |
0.0027 |
0.26% |
| 2024-12-19 |
011761 |
平安鑫瑞混合A |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011761 |
平安鑫瑞混合A |
1.0340 |
1.0340 |
1.0351 |
1.0351 |
-0.0011 |
-0.11% |
| 2024-12-17 |
011761 |
平安鑫瑞混合A |
1.0351 |
1.0351 |
1.0366 |
1.0366 |
-0.0015 |
-0.14% |
| 2024-12-16 |
011761 |
平安鑫瑞混合A |
1.0366 |
1.0366 |
1.0355 |
1.0355 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
011761 |
平安鑫瑞混合A |
1.0355 |
1.0355 |
1.0344 |
1.0344 |
0.0011 |
0.11% |
| 2024-12-12 |
011761 |
平安鑫瑞混合A |
1.0344 |
1.0344 |
1.0329 |
1.0329 |
0.0015 |
0.15% |
| 2024-12-11 |
011761 |
平安鑫瑞混合A |
1.0329 |
1.0329 |
1.0311 |
1.0311 |
0.0018 |
0.17% |
| 2024-12-10 |
011761 |
平安鑫瑞混合A |
1.0311 |
1.0311 |
1.0286 |
1.0286 |
0.0025 |
0.24% |
| 2024-12-09 |
011761 |
平安鑫瑞混合A |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2024-12-06 |
011761 |
平安鑫瑞混合A |
1.0281 |
1.0281 |
1.0273 |
1.0273 |
0.0008 |
0.08% |
| 2024-12-05 |
011761 |
平安鑫瑞混合A |
1.0273 |
1.0273 |
1.0265 |
1.0265 |
0.0008 |
0.08% |
| 2024-12-04 |
011761 |
平安鑫瑞混合A |
1.0265 |
1.0265 |
1.0270 |
1.0270 |
-0.0005 |
-0.05% |
| 2024-12-03 |
011761 |
平安鑫瑞混合A |
1.0270 |
1.0270 |
1.0276 |
1.0276 |
-0.0006 |
-0.06% |
| 2024-12-02 |
011761 |
平安鑫瑞混合A |
1.0276 |
1.0276 |
1.0244 |
1.0244 |
0.0032 |
0.31% |
| 2024-11-29 |
011761 |
平安鑫瑞混合A |
1.0244 |
1.0244 |
1.0232 |
1.0232 |
0.0012 |
0.12% |
| 2024-11-28 |
011761 |
平安鑫瑞混合A |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2024-11-27 |
011761 |
平安鑫瑞混合A |
1.0225 |
1.0225 |
1.0212 |
1.0212 |
0.0013 |
0.13% |
| 2024-11-26 |
011761 |
平安鑫瑞混合A |
1.0212 |
1.0212 |
1.0218 |
1.0218 |
-0.0006 |
-0.06% |
| 2024-11-25 |
011761 |
平安鑫瑞混合A |
1.0218 |
1.0218 |
1.0208 |
1.0208 |
0.0010 |
0.10% |
| 2024-11-22 |
011761 |
平安鑫瑞混合A |
1.0208 |
1.0208 |
1.0218 |
1.0218 |
-0.0010 |
-0.10% |
| 2024-11-21 |
011761 |
平安鑫瑞混合A |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2024-11-20 |
011761 |
平安鑫瑞混合A |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2024-11-19 |
011761 |
平安鑫瑞混合A |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2024-11-18 |
011761 |
平安鑫瑞混合A |
1.0209 |
1.0209 |
1.0216 |
1.0216 |
-0.0007 |
-0.07% |
| 2024-11-15 |
011761 |
平安鑫瑞混合A |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2024-11-14 |
011761 |
平安鑫瑞混合A |
1.0216 |
1.0216 |
1.0226 |
1.0226 |
-0.0010 |
-0.10% |
| 2024-11-13 |
011761 |
平安鑫瑞混合A |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2024-11-12 |
011761 |
平安鑫瑞混合A |
1.0227 |
1.0227 |
1.0222 |
1.0222 |
0.0005 |
0.05% |
| 2024-11-11 |
011761 |
平安鑫瑞混合A |
1.0222 |
1.0222 |
1.0192 |
1.0192 |
0.0030 |
0.29% |
| 2024-11-08 |
011761 |
平安鑫瑞混合A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2024-11-07 |
011761 |
平安鑫瑞混合A |
1.0191 |
1.0191 |
1.0176 |
1.0176 |
0.0015 |
0.15% |
| 2024-11-06 |
011761 |
平安鑫瑞混合A |
1.0176 |
1.0176 |
1.0178 |
1.0178 |
-0.0002 |
-0.02% |
| 2024-11-05 |
011761 |
平安鑫瑞混合A |
1.0178 |
1.0178 |
1.0166 |
1.0166 |
0.0012 |
0.12% |
| 2024-11-04 |
011761 |
平安鑫瑞混合A |
1.0166 |
1.0166 |
1.0153 |
1.0153 |
0.0013 |
0.13% |
| 2024-11-01 |
011761 |
平安鑫瑞混合A |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2024-10-31 |
011761 |
平安鑫瑞混合A |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2024-10-30 |
011761 |
平安鑫瑞混合A |
1.0148 |
1.0148 |
1.0157 |
1.0157 |
-0.0009 |
-0.09% |
| 2024-10-29 |
011761 |
平安鑫瑞混合A |
1.0157 |
1.0157 |
1.0170 |
1.0170 |
-0.0013 |
-0.13% |
| 2024-10-28 |
011761 |
平安鑫瑞混合A |
1.0170 |
1.0170 |
1.0173 |
1.0173 |
-0.0003 |
-0.03% |
| 2024-10-25 |
011761 |
平安鑫瑞混合A |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2024-10-24 |
011761 |
平安鑫瑞混合A |
1.0173 |
1.0173 |
1.0191 |
1.0191 |
-0.0018 |
-0.18% |
| 2024-10-23 |
011761 |
平安鑫瑞混合A |
1.0191 |
1.0191 |
1.0206 |
1.0206 |
-0.0015 |
-0.15% |
| 2024-10-22 |
011761 |
平安鑫瑞混合A |
1.0206 |
1.0206 |
1.0214 |
1.0214 |
-0.0008 |
-0.08% |
| 2024-10-21 |
011761 |
平安鑫瑞混合A |
1.0214 |
1.0214 |
1.0208 |
1.0208 |
0.0006 |
0.06% |
| 2024-10-18 |
011761 |
平安鑫瑞混合A |
1.0208 |
1.0208 |
1.0200 |
1.0200 |
0.0008 |
0.08% |
| 2024-10-17 |
011761 |
平安鑫瑞混合A |
1.0200 |
1.0200 |
1.0189 |
1.0189 |
0.0011 |
0.11% |
| 2024-10-16 |
011761 |
平安鑫瑞混合A |
1.0189 |
1.0189 |
1.0183 |
1.0183 |
0.0006 |
0.06% |
| 2024-10-15 |
011761 |
平安鑫瑞混合A |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2024-10-14 |
011761 |
平安鑫瑞混合A |
1.0180 |
1.0180 |
1.0113 |
1.0113 |
0.0067 |
0.66% |
| 2024-10-11 |
011761 |
平安鑫瑞混合A |
1.0113 |
1.0113 |
1.0117 |
1.0117 |
-0.0004 |
-0.04% |
| 2024-10-10 |
011761 |
平安鑫瑞混合A |
1.0117 |
1.0117 |
1.0097 |
1.0097 |
0.0020 |
0.20% |
| 2024-10-09 |
011761 |
平安鑫瑞混合A |
1.0097 |
1.0097 |
1.0231 |
1.0231 |
-0.0134 |
-1.31% |
| 2024-10-08 |
011761 |
平安鑫瑞混合A |
1.0231 |
1.0231 |
1.0181 |
1.0181 |
0.0050 |
0.49% |
| 2024-09-30 |
011761 |
平安鑫瑞混合A |
1.0181 |
1.0181 |
1.0157 |
1.0157 |
0.0024 |
0.24% |
| 2024-09-27 |
011761 |
平安鑫瑞混合A |
1.0157 |
1.0157 |
1.0145 |
1.0145 |
0.0012 |
0.12% |
| 2024-09-26 |
011761 |
平安鑫瑞混合A |
1.0145 |
1.0145 |
1.0122 |
1.0122 |
0.0023 |
0.23% |
| 2024-09-25 |
011761 |
平安鑫瑞混合A |
1.0122 |
1.0122 |
1.0119 |
1.0119 |
0.0003 |
0.03% |
| 2024-09-24 |
011761 |
平安鑫瑞混合A |
1.0119 |
1.0119 |
1.0114 |
1.0114 |
0.0005 |
0.05% |
| 2024-09-23 |
011761 |
平安鑫瑞混合A |
1.0114 |
1.0114 |
1.0108 |
1.0108 |
0.0006 |
0.06% |
| 2024-09-20 |
011761 |
平安鑫瑞混合A |
1.0108 |
1.0108 |
1.0114 |
1.0114 |
-0.0006 |
-0.06% |
| 2024-09-19 |
011761 |
平安鑫瑞混合A |
1.0114 |
1.0114 |
1.0116 |
1.0116 |
-0.0002 |
-0.02% |
| 2024-09-18 |
011761 |
平安鑫瑞混合A |
1.0116 |
1.0116 |
1.0104 |
1.0104 |
0.0012 |
0.12% |
| 2024-09-13 |
011761 |
平安鑫瑞混合A |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2024-09-12 |
011761 |
平安鑫瑞混合A |
1.0103 |
1.0103 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
| 2024-09-11 |
011761 |
平安鑫瑞混合A |
1.0100 |
1.0100 |
1.0097 |
1.0097 |
0.0003 |
0.03% |
| 2024-09-10 |
011761 |
平安鑫瑞混合A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2024-09-09 |
011761 |
平安鑫瑞混合A |
1.0097 |
1.0097 |
1.0100 |
1.0100 |
-0.0003 |
-0.03% |
| 2024-09-06 |
011761 |
平安鑫瑞混合A |
1.0100 |
1.0100 |
1.0113 |
1.0113 |
-0.0013 |
-0.13% |
| 2024-09-05 |
011761 |
平安鑫瑞混合A |
1.0113 |
1.0113 |
1.0105 |
1.0105 |
0.0008 |
0.08% |
| 2024-09-04 |
011761 |
平安鑫瑞混合A |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2024-09-03 |
011761 |
平安鑫瑞混合A |
1.0105 |
1.0105 |
1.0094 |
1.0094 |
0.0011 |
0.11% |
| 2024-09-02 |
011761 |
平安鑫瑞混合A |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2024-08-30 |
011761 |
平安鑫瑞混合A |
1.0095 |
1.0095 |
1.0091 |
1.0091 |
0.0004 |
0.04% |
| 2024-08-29 |
011761 |
平安鑫瑞混合A |
1.0091 |
1.0091 |
1.0086 |
1.0086 |
0.0005 |
0.05% |
| 2024-08-28 |
011761 |
平安鑫瑞混合A |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2024-08-27 |
011761 |
平安鑫瑞混合A |
1.0084 |
1.0084 |
1.0102 |
1.0102 |
-0.0018 |
-0.18% |
| 2024-08-26 |
011761 |
平安鑫瑞混合A |
1.0102 |
1.0102 |
1.0110 |
1.0110 |
-0.0008 |
-0.08% |
| 2024-08-23 |
011761 |
平安鑫瑞混合A |
1.0110 |
1.0110 |
1.0114 |
1.0114 |
-0.0004 |
-0.04% |
| 2024-08-22 |
011761 |
平安鑫瑞混合A |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2024-08-21 |
011761 |
平安鑫瑞混合A |
1.0115 |
1.0115 |
1.0112 |
1.0112 |
0.0003 |
0.03% |
| 2024-08-20 |
011761 |
平安鑫瑞混合A |
1.0112 |
1.0112 |
1.0120 |
1.0120 |
-0.0008 |
-0.08% |
| 2024-08-19 |
011761 |
平安鑫瑞混合A |
1.0120 |
1.0120 |
1.0114 |
1.0114 |
0.0006 |
0.06% |
| 2024-08-16 |
011761 |
平安鑫瑞混合A |
1.0114 |
1.0114 |
1.0126 |
1.0126 |
-0.0012 |
-0.12% |
| 2024-08-15 |
011761 |
平安鑫瑞混合A |
1.0126 |
1.0126 |
1.0132 |
1.0132 |
-0.0006 |
-0.06% |
| 2024-08-14 |
011761 |
平安鑫瑞混合A |
1.0132 |
1.0132 |
1.0121 |
1.0121 |
0.0011 |
0.11% |
| 2024-08-13 |
011761 |
平安鑫瑞混合A |
1.0121 |
1.0121 |
1.0109 |
1.0109 |
0.0012 |
0.12% |
| 2024-08-12 |
011761 |
平安鑫瑞混合A |
1.0109 |
1.0109 |
1.0135 |
1.0135 |
-0.0026 |
-0.26% |
