平安鑫安混合C(001665)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% -3.90% 5.35% 6.09% 5.46%
2019-10-11 0.00% 0.00% 0.00% 0.00% -3.38% 5.14% 6.09% 5.46%
2019-10-10 0.00% 0.00% 0.00% 0.00% -3.12% 5.13% 6.08% 5.45%
2019-10-09 0.00% 0.00% 0.00% 0.00% -2.95% 5.13% 6.08% 5.45%
2019-10-08 0.00% 0.00% 0.00% 0.00% -2.25% 5.11% 6.06% 5.43%
2019-09-30 0.00% 0.00% 0.00% 0.00% -2.30% 5.05% 6.00% 5.37%
2019-09-27 0.00% 0.00% 0.00% 0.00% -2.11% 5.48% 6.01% 5.38%
2019-09-26 0.00% 0.00% 0.00% 0.00% -1.85% 5.68% 6.00% 5.37%
2019-09-25 0.00% 0.00% 0.00% 0.00% -1.75% 5.48% 6.01% 5.38%
2019-09-24 0.00% 0.00% 0.00% 0.00% -2.13% 5.46% 5.99% 5.36%
2019-09-23 0.00% 0.00% 0.00% 0.00% -2.13% 5.46% 5.99% 5.36%
2019-09-20 0.00% 0.00% 0.00% 0.00% -2.39% 5.58% 6.00% 5.37%
2019-09-19 0.00% 0.00% 0.00% 0.00% -2.04% 5.57% 5.99% 5.36%
2019-09-18 0.00% 0.00% 0.00% 0.00% -2.14% 5.66% 5.98% 5.35%
2019-09-17 0.00% 0.00% 0.00% 0.00% -1.85% 5.68% 6.00% 5.37%
2019-09-16 0.00% 0.00% 0.00% 0.00% -1.85% 5.68% 6.00% 5.37%
2019-09-12 0.00% 0.00% 0.00% 0.00% -1.61% 5.65% 5.97% 5.34%
2019-09-11 0.00% 0.00% 0.00% 0.00% -1.61% 5.44% 5.97% 5.34%
2019-09-10 0.00% 0.00% 0.00% 0.00% -1.52% 5.43% 5.96% 5.33%
2019-09-09 0.00% 0.00% 0.00% 0.00% -1.53% 5.42% 5.95% 5.32%
2019-09-06 0.00% 0.00% 0.00% 0.00% -1.64% 5.30% 5.93% 5.30%
2019-09-05 0.00% 0.00% 0.00% 0.00% -1.65% 5.29% 5.92% 5.29%
2019-09-04 0.00% 0.00% 0.00% 0.00% -1.58% 5.37% 5.90% 5.27%
2019-09-03 0.00% 0.00% 0.00% 0.00% -1.49% 5.37% 5.90% 5.27%
2019-09-02 0.00% 0.00% 0.00% 0.00% -1.49% 5.37% 5.90% 5.27%
2019-08-30 0.00% 0.00% 0.00% 0.00% -1.22% 5.26% 5.89% 5.26%
2019-08-29 0.00% 0.00% 0.00% 0.00% -0.95% 5.25% 5.88% 5.25%
2019-08-28 0.00% 0.00% 0.00% 0.00% -1.32% 5.14% 5.88% 5.25%
2019-08-27 0.00% 0.00% 0.00% 0.00% -0.58% 5.14% 5.88% 5.25%
2019-08-26 0.00% 0.00% 0.00% 0.00% -0.59% 5.13% 5.87% 5.24%