平安鑫享混合A(001609)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 1.47% 11.74% 18.11% 10.49%
2019-10-11 0.00% 0.00% 0.00% 0.00% 1.58% 11.68% 17.93% 10.32%
2019-10-10 0.00% 0.00% 0.00% 0.00% 1.70% 11.43% 17.67% 10.07%
2019-10-09 0.00% 0.00% 0.00% 0.00% 1.77% 11.52% 17.54% 9.95%
2019-10-08 0.00% 0.00% 0.00% 0.00% 2.48% 11.52% 17.54% 9.95%
2019-09-30 0.00% 0.00% 0.00% 0.00% 2.21% 11.23% 17.24% 9.67%
2019-09-27 0.00% 0.00% 0.00% 0.00% 2.32% 11.26% 17.16% 9.60%
2019-09-26 0.00% 0.00% 0.00% 0.00% 2.38% 11.43% 17.22% 9.65%
2019-09-25 0.00% 0.00% 0.00% 0.00% 2.43% 11.18% 17.18% 9.62%
2019-09-24 0.00% 0.00% 0.00% 0.00% 1.99% 11.09% 17.09% 9.53%
2019-09-23 0.00% 0.00% 0.00% 0.00% 2.04% 11.14% 17.14% 9.58%
2019-09-20 0.00% 0.00% 0.00% 0.00% 2.32% 11.45% 17.36% 9.78%
2019-09-19 0.00% 0.00% 0.00% 0.00% 2.47% 11.42% 17.33% 9.76%
2019-09-18 0.00% 0.00% 0.00% 0.00% 2.37% 11.41% 17.32% 9.75%
2019-09-17 0.00% 0.00% 0.00% 0.00% 2.45% 11.30% 17.20% 9.64%
2019-09-16 0.00% 0.00% 0.00% 0.00% 2.62% 11.49% 17.40% 9.82%
2019-09-12 0.00% 0.00% 0.00% 0.00% 2.98% 11.59% 17.50% 9.92%
2019-09-11 0.00% 0.00% 0.00% 0.00% 2.99% 11.40% 17.30% 9.73%
2019-09-10 0.00% 0.00% 0.00% 0.00% 3.16% 11.49% 17.40% 9.82%
2019-09-09 0.00% 0.00% 0.00% 0.00% 3.25% 11.59% 17.50% 9.92%
2019-09-06 0.00% 0.00% 0.00% 0.00% 3.07% 11.59% 17.50% 9.92%
2019-09-05 0.00% 0.00% 0.00% 0.00% 2.63% 11.30% 17.20% 9.64%
2019-09-04 0.00% 0.00% 0.00% 0.00% 2.54% 11.22% 17.00% 9.45%
2019-09-03 0.00% 0.00% 0.00% 0.00% 2.46% 11.03% 16.80% 9.26%
2019-09-02 0.00% 0.00% 0.00% 0.00% 2.54% 11.12% 16.90% 9.35%
2019-08-30 0.00% 0.00% 0.00% 0.00% 2.37% 10.93% 16.70% 9.17%
2019-08-29 0.00% 0.00% 0.00% 0.00% 2.46% 10.84% 16.60% 9.07%
2019-08-28 0.00% 0.00% 0.00% 0.00% 2.46% 11.03% 16.80% 9.26%
2019-08-27 0.00% 0.00% 0.00% 0.00% 3.27% 11.12% 16.90% 9.35%
2019-08-26 0.00% 0.00% 0.00% 0.00% 3.09% 10.93% 16.70% 9.17%
2019-08-23 0.00% 0.00% 0.00% 0.00% 4.00% 11.32% 17.00% 9.45%
2019-08-22 0.00% 0.00% 0.00% 0.00% 3.55% 10.94% 16.60% 9.07%
2019-08-21 0.00% 0.00% 0.00% 0.00% 3.65% 10.85% 16.50% 8.98%
2019-08-20 0.00% 0.00% 0.00% 0.00% 4.01% 10.94% 16.60% 9.07%
2019-08-19 0.00% 0.00% 0.00% 0.00% 4.01% 10.94% 16.60% 9.07%
2019-08-16 0.00% 0.00% 0.00% 0.00% 4.03% 10.76% 16.30% 8.79%
2019-08-15 0.00% 0.00% 0.00% 0.00% 3.75% 10.67% 16.20% 8.70%
2019-08-14 0.00% 0.00% 0.00% 0.00% 3.85% 10.78% 16.10% 8.61%
2019-08-13 0.00% 0.00% 0.00% 0.00% 4.50% 10.78% 16.10% 8.61%
2019-08-12 0.00% 0.00% 0.00% 0.00% 4.68% 10.97% 16.30% 8.79%
2019-08-09 0.00% 0.00% 0.00% 0.00% 2.94% 10.40% 15.70% 8.23%
2019-08-08 0.00% 0.00% 0.00% 0.00% 3.11% 10.70% 15.90% 8.42%
2019-08-07 0.00% 0.00% 0.00% 0.00% 2.49% 9.93% 15.10% 7.67%
2019-08-06 0.00% 0.00% 0.00% 0.00% 2.95% 9.93% 15.10% 7.67%
2019-08-05 0.00% 0.00% 0.00% 0.00% 3.04% 10.03% 15.20% 7.76%
2019-08-02 0.00% 0.00% 0.00% 0.00% 2.57% 10.52% 15.60% 8.14%
2019-08-01 0.00% 0.00% 0.00% 0.00% 2.66% 10.72% 15.70% 8.23%
2019-07-31 0.00% 0.00% 0.00% 0.00% 3.12% 10.71% 15.80% 8.33%
2019-07-30 0.00% 0.00% 0.00% 0.00% 3.66% 10.90% 16.00% 8.51%
2019-07-29 0.00% 0.00% 0.00% 0.00% 3.57% 10.80% 15.90% 8.42%
2019-07-26 0.00% 0.00% 0.00% 0.00% 3.76% 10.70% 15.90% 8.42%
2019-07-25 0.00% 0.00% 0.00% 0.00% 3.58% 10.71% 15.80% 8.33%