平安大华鑫享混合A基金净值查询(001609)
今天最新净值
1.5518
0.0005 0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.5573
0.0024 0.1518%
近一月,平安大华鑫享混合A(001609)基金累计收益率2.52%
| 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 |
| 2024-04-26 |
001609 |
平安大华鑫享混合A |
1.5558 |
1.5558 |
1.5549 |
1.5549 |
0.0009 |
0.06% |
| 2024-04-25 |
001609 |
平安大华鑫享混合A |
1.5549 |
1.5549 |
1.5540 |
1.5540 |
0.0009 |
0.06% |
| 2024-04-24 |
001609 |
平安大华鑫享混合A |
1.5540 |
1.5540 |
1.5565 |
1.5565 |
-0.0025 |
-0.16% |
| 2024-04-23 |
001609 |
平安大华鑫享混合A |
1.5565 |
1.5565 |
1.5584 |
1.5584 |
-0.0019 |
-0.12% |
| 2024-04-22 |
001609 |
平安大华鑫享混合A |
1.5584 |
1.5584 |
1.5613 |
1.5613 |
-0.0029 |
-0.19% |
| 2024-04-19 |
001609 |
平安大华鑫享混合A |
1.5613 |
1.5613 |
1.5610 |
1.5610 |
0.0003 |
0.02% |
| 2024-04-18 |
001609 |
平安大华鑫享混合A |
1.5610 |
1.5610 |
1.5589 |
1.5589 |
0.0021 |
0.13% |
| 2024-04-17 |
001609 |
平安大华鑫享混合A |
1.5589 |
1.5589 |
1.5525 |
1.5525 |
0.0064 |
0.41% |
| 2024-04-16 |
001609 |
平安大华鑫享混合A |
1.5525 |
1.5525 |
1.5550 |
1.5550 |
-0.0025 |
-0.16% |
| 2024-04-15 |
001609 |
平安大华鑫享混合A |
1.5550 |
1.5550 |
1.5531 |
1.5531 |
0.0019 |
0.12% |
|
|
| 2024-04-12 |
001609 |
平安大华鑫享混合A |
1.5531 |
1.5531 |
1.5532 |
1.5532 |
-0.0001 |
-0.01% |
| 2024-04-11 |
001609 |
平安大华鑫享混合A |
1.5532 |
1.5532 |
1.5518 |
1.5518 |
0.0014 |
0.09% |
| 2024-04-10 |
001609 |
平安大华鑫享混合A |
1.5518 |
1.5518 |
1.5530 |
1.5530 |
-0.0012 |
-0.08% |
| 2024-04-09 |
001609 |
平安大华鑫享混合A |
1.5530 |
1.5530 |
1.5517 |
1.5517 |
0.0013 |
0.08% |
| 2024-04-08 |
001609 |
平安大华鑫享混合A |
1.5517 |
1.5517 |
1.5533 |
1.5533 |
-0.0016 |
-0.10% |
| 2024-04-03 |
001609 |
平安大华鑫享混合A |
1.5533 |
1.5533 |
1.5529 |
1.5529 |
0.0004 |
0.03% |
| 2024-04-02 |
001609 |
平安大华鑫享混合A |
1.5529 |
1.5529 |
1.5531 |
1.5531 |
-0.0002 |
-0.01% |
| 2024-04-01 |
001609 |
平安大华鑫享混合A |
1.5531 |
1.5531 |
1.5514 |
1.5514 |
0.0017 |
0.11% |
| 2024-03-29 |
001609 |
平安大华鑫享混合A |
1.5514 |
1.5514 |
1.5500 |
1.5500 |
0.0014 |
0.09% |
| 2024-03-28 |
001609 |
平安大华鑫享混合A |
1.5500 |
1.5500 |
1.5500 |
1.5500 |
0.0000 |
0.00% |
| 2024-03-27 |
001609 |
平安大华鑫享混合A |
1.5500 |
1.5500 |
1.5510 |
1.5510 |
-0.0010 |
-0.06% |
