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%
近一年,平安大华鑫享混合A(001609)基金累计收益率8.62%
| 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% |
| 2024-03-26 |
001609 |
平安大华鑫享混合A |
1.5510 |
1.5510 |
1.5520 |
1.5520 |
-0.0010 |
-0.06% |
| 2024-03-25 |
001609 |
平安大华鑫享混合A |
1.5520 |
1.5520 |
1.5526 |
1.5526 |
-0.0006 |
-0.04% |
| 2024-03-22 |
001609 |
平安大华鑫享混合A |
1.5526 |
1.5526 |
1.5555 |
1.5555 |
-0.0029 |
-0.19% |
| 2024-03-21 |
001609 |
平安大华鑫享混合A |
1.5555 |
1.5555 |
1.5550 |
1.5550 |
0.0005 |
0.03% |
|
|
| 2024-03-20 |
001609 |
平安大华鑫享混合A |
1.5550 |
1.5550 |
1.5543 |
1.5543 |
0.0007 |
0.05% |
| 2024-03-19 |
001609 |
平安大华鑫享混合A |
1.5543 |
1.5543 |
1.5539 |
1.5539 |
0.0004 |
0.03% |
| 2024-03-18 |
001609 |
平安大华鑫享混合A |
1.5539 |
1.5539 |
1.5518 |
1.5518 |
0.0021 |
0.14% |
| 2024-03-15 |
001609 |
平安大华鑫享混合A |
1.5518 |
1.5518 |
1.5513 |
1.5513 |
0.0005 |
0.03% |
| 2024-03-14 |
001609 |
平安大华鑫享混合A |
1.5513 |
1.5513 |
1.5522 |
1.5522 |
-0.0009 |
-0.06% |
| 2024-03-13 |
001609 |
平安大华鑫享混合A |
1.5522 |
1.5522 |
1.5528 |
1.5528 |
-0.0006 |
-0.04% |
| 2024-03-12 |
001609 |
平安大华鑫享混合A |
1.5528 |
1.5528 |
1.5563 |
1.5563 |
-0.0035 |
-0.22% |
| 2024-03-11 |
001609 |
平安大华鑫享混合A |
1.5563 |
1.5563 |
1.5578 |
1.5578 |
-0.0015 |
-0.10% |
| 2024-03-08 |
001609 |
平安大华鑫享混合A |
1.5578 |
1.5578 |
1.5534 |
1.5534 |
0.0044 |
0.28% |
| 2024-03-07 |
001609 |
平安大华鑫享混合A |
1.5534 |
1.5534 |
1.5519 |
1.5519 |
0.0015 |
0.10% |
| 2024-03-06 |
001609 |
平安大华鑫享混合A |
1.5519 |
1.5519 |
1.5470 |
1.5470 |
0.0049 |
0.32% |
| 2024-03-05 |
001609 |
平安大华鑫享混合A |
1.5470 |
1.5470 |
1.5482 |
1.5482 |
-0.0012 |
-0.08% |
| 2024-03-04 |
001609 |
平安大华鑫享混合A |
1.5482 |
1.5482 |
1.5425 |
1.5425 |
0.0057 |
0.37% |
| 2024-03-01 |
001609 |
平安大华鑫享混合A |
1.5425 |
1.5425 |
1.5416 |
1.5416 |
0.0009 |
0.06% |
| 2024-02-29 |
001609 |
平安大华鑫享混合A |
1.5416 |
1.5416 |
1.5353 |
1.5353 |
0.0063 |
0.41% |
| 2024-02-28 |
001609 |
平安大华鑫享混合A |
1.5353 |
1.5353 |
1.5429 |
1.5429 |
-0.0076 |
-0.49% |
| 2024-02-27 |
001609 |
平安大华鑫享混合A |
1.5429 |
1.5429 |
1.5338 |
1.5338 |
0.0091 |
0.59% |
| 2024-02-26 |
001609 |
平安大华鑫享混合A |
1.5338 |
1.5338 |
1.5344 |
1.5344 |
-0.0006 |
-0.04% |
| 2024-02-23 |
001609 |
平安大华鑫享混合A |
1.5344 |
1.5344 |
1.5340 |
1.5340 |
0.0004 |
0.03% |
| 2024-02-22 |
001609 |
平安大华鑫享混合A |
1.5340 |
1.5340 |
1.5269 |
1.5269 |
0.0071 |
0.46% |
| 2024-02-21 |
001609 |
平安大华鑫享混合A |
1.5269 |
1.5269 |
1.5260 |
1.5260 |
0.0009 |
0.06% |
| 2024-02-20 |
001609 |
平安大华鑫享混合A |
1.5260 |
1.5260 |
1.5224 |
1.5224 |
0.0036 |
0.24% |
| 2024-02-19 |
001609 |
平安大华鑫享混合A |
1.5224 |
1.5224 |
1.5137 |
1.5137 |
0.0087 |
0.57% |
| 2024-02-08 |
001609 |
平安大华鑫享混合A |
1.5137 |
1.5137 |
1.5117 |
1.5117 |
0.0020 |
0.13% |
| 2024-02-07 |
001609 |
平安大华鑫享混合A |
1.5117 |
1.5117 |
1.5074 |
1.5074 |
0.0043 |
0.29% |
| 2024-02-06 |
001609 |
平安大华鑫享混合A |
1.5074 |
1.5074 |
1.5038 |
1.5038 |
0.0036 |
0.24% |
| 2024-02-05 |
001609 |
平安大华鑫享混合A |
1.5038 |
1.5038 |
1.5022 |
1.5022 |
0.0016 |
0.11% |
| 2024-02-02 |
001609 |
平安大华鑫享混合A |
1.5022 |
1.5022 |
1.5030 |
1.5030 |
-0.0008 |
-0.05% |
| 2024-02-01 |
001609 |
平安大华鑫享混合A |
1.5030 |
1.5030 |
1.5043 |
1.5043 |
-0.0013 |
-0.09% |
| 2024-01-31 |
001609 |
平安大华鑫享混合A |
1.5043 |
1.5043 |
1.4993 |
1.4993 |
0.0050 |
0.33% |
| 2024-01-30 |
001609 |
平安大华鑫享混合A |
1.4993 |
1.4993 |
1.4992 |
1.4992 |
0.0001 |
0.01% |
| 2024-01-29 |
001609 |
平安大华鑫享混合A |
1.4992 |
1.4992 |
1.5003 |
1.5003 |
-0.0011 |
-0.07% |
| 2024-01-26 |
001609 |
平安大华鑫享混合A |
1.5003 |
1.5003 |
1.5002 |
1.5002 |
0.0001 |
0.01% |
| 2024-01-25 |
001609 |
平安大华鑫享混合A |
1.5002 |
1.5002 |
1.4940 |
1.4940 |
0.0062 |
0.41% |
| 2024-01-24 |
001609 |
平安大华鑫享混合A |
1.4940 |
1.4940 |
1.4930 |
1.4930 |
0.0010 |
0.07% |
| 2024-01-23 |
001609 |
平安大华鑫享混合A |
1.4930 |
1.4930 |
1.4931 |
1.4931 |
-0.0001 |
-0.01% |
| 2024-01-22 |
001609 |
平安大华鑫享混合A |
1.4931 |
1.4931 |
1.4977 |
1.4977 |
-0.0046 |
-0.31% |
| 2024-01-19 |
001609 |
平安大华鑫享混合A |
1.4977 |
1.4977 |
1.4991 |
1.4991 |
-0.0014 |
-0.09% |
| 2024-01-18 |
001609 |
平安大华鑫享混合A |
1.4991 |
1.4991 |
1.4993 |
1.4993 |
-0.0002 |
-0.01% |
| 2024-01-17 |
001609 |
平安大华鑫享混合A |
1.4993 |
1.4993 |
1.5012 |
1.5012 |
-0.0019 |
-0.13% |
| 2024-01-16 |
001609 |
平安大华鑫享混合A |
1.5012 |
1.5012 |
1.5016 |
1.5016 |
-0.0004 |
-0.03% |
| 2024-01-15 |
001609 |
平安大华鑫享混合A |
1.5016 |
1.5016 |
1.5025 |
1.5025 |
-0.0009 |
-0.06% |
| 2024-01-12 |
001609 |
平安大华鑫享混合A |
1.5025 |
1.5025 |
1.5029 |
1.5029 |
-0.0004 |
-0.03% |
| 2024-01-11 |
001609 |
平安大华鑫享混合A |
1.5029 |
1.5029 |
1.5013 |
1.5013 |
0.0016 |
0.11% |
| 2024-01-10 |
001609 |
平安大华鑫享混合A |
1.5013 |
1.5013 |
1.5013 |
1.5013 |
0.0000 |
0.00% |
| 2024-01-09 |
001609 |
平安大华鑫享混合A |
1.5013 |
1.5013 |
1.5000 |
1.5000 |
0.0013 |
0.09% |
| 2024-01-08 |
001609 |
平安大华鑫享混合A |
1.5000 |
1.5000 |
1.5006 |
1.5006 |
-0.0006 |
-0.04% |
| 2024-01-05 |
001609 |
平安大华鑫享混合A |
1.5006 |
1.5006 |
1.5021 |
1.5021 |
-0.0015 |
-0.10% |
| 2024-01-04 |
001609 |
平安大华鑫享混合A |
1.5021 |
1.5021 |
1.5016 |
1.5016 |
0.0005 |
0.03% |
| 2024-01-03 |
001609 |
平安大华鑫享混合A |
1.5016 |
1.5016 |
1.5036 |
1.5036 |
-0.0020 |
-0.13% |
| 2024-01-02 |
001609 |
平安大华鑫享混合A |
1.5036 |
1.5036 |
1.5046 |
1.5046 |
-0.0010 |
-0.07% |
| 2023-12-29 |
001609 |
平安大华鑫享混合A |
1.5046 |
1.5046 |
1.5024 |
1.5024 |
0.0022 |
0.15% |
| 2023-12-28 |
001609 |
平安大华鑫享混合A |
1.5024 |
1.5024 |
1.5004 |
1.5004 |
0.0020 |
0.13% |
| 2023-12-27 |
001609 |
平安大华鑫享混合A |
1.5004 |
1.5004 |
1.4983 |
1.4983 |
0.0021 |
0.14% |
| 2023-12-26 |
001609 |
平安大华鑫享混合A |
1.4983 |
1.4983 |
1.5014 |
1.5014 |
-0.0031 |
-0.21% |
| 2023-12-25 |
001609 |
平安大华鑫享混合A |
1.5014 |
1.5014 |
1.4991 |
1.4991 |
0.0023 |
0.15% |
| 2023-12-22 |
001609 |
平安大华鑫享混合A |
1.4991 |
1.4991 |
1.4964 |
1.4964 |
0.0027 |
0.18% |
| 2023-12-21 |
001609 |
平安大华鑫享混合A |
1.4964 |
1.4964 |
1.4958 |
1.4958 |
0.0006 |
0.04% |
| 2023-12-20 |
001609 |
平安大华鑫享混合A |
1.4958 |
1.4958 |
1.4960 |
1.4960 |
-0.0002 |
-0.01% |
| 2023-12-19 |
001609 |
平安大华鑫享混合A |
1.4960 |
1.4960 |
1.4962 |
1.4962 |
-0.0002 |
-0.01% |
| 2023-12-18 |
001609 |
平安大华鑫享混合A |
1.4962 |
1.4962 |
1.4959 |
1.4959 |
0.0003 |
0.02% |
| 2023-12-15 |
001609 |
平安大华鑫享混合A |
1.4959 |
1.4959 |
1.4977 |
1.4977 |
-0.0018 |
-0.12% |
| 2023-12-14 |
001609 |
平安大华鑫享混合A |
1.4977 |
1.4977 |
1.4976 |
1.4976 |
0.0001 |
0.01% |
| 2023-12-13 |
001609 |
平安大华鑫享混合A |
1.4976 |
1.4976 |
1.4977 |
1.4977 |
-0.0001 |
-0.01% |
| 2023-12-12 |
001609 |
平安大华鑫享混合A |
1.4977 |
1.4977 |
1.4968 |
1.4968 |
0.0009 |
0.06% |
| 2023-12-11 |
001609 |
平安大华鑫享混合A |
1.4968 |
1.4968 |
1.4957 |
1.4957 |
0.0011 |
0.07% |
| 2023-12-08 |
001609 |
平安大华鑫享混合A |
1.4957 |
1.4957 |
1.4952 |
1.4952 |
0.0005 |
0.03% |
| 2023-12-07 |
001609 |
平安大华鑫享混合A |
1.4952 |
1.4952 |
1.4954 |
1.4954 |
-0.0002 |
-0.01% |
| 2023-12-06 |
001609 |
平安大华鑫享混合A |
1.4954 |
1.4954 |
1.4958 |
1.4958 |
-0.0004 |
-0.03% |
| 2023-12-05 |
001609 |
平安大华鑫享混合A |
1.4958 |
1.4958 |
1.4972 |
1.4972 |
-0.0014 |
-0.09% |
| 2023-12-04 |
001609 |
平安大华鑫享混合A |
1.4972 |
1.4972 |
1.4970 |
1.4970 |
0.0002 |
0.01% |
| 2023-12-01 |
001609 |
平安大华鑫享混合A |
1.4970 |
1.4970 |
1.4977 |
1.4977 |
-0.0007 |
-0.05% |
| 2023-11-30 |
001609 |
平安大华鑫享混合A |
1.4977 |
1.4977 |
1.4953 |
1.4953 |
0.0024 |
0.16% |
| 2023-11-29 |
001609 |
平安大华鑫享混合A |
1.4953 |
1.4953 |
1.4962 |
1.4962 |
-0.0009 |
-0.06% |
| 2023-11-28 |
001609 |
平安大华鑫享混合A |
1.4962 |
1.4962 |
1.4958 |
1.4958 |
0.0004 |
0.03% |
| 2023-11-27 |
001609 |
平安大华鑫享混合A |
1.4958 |
1.4958 |
1.4953 |
1.4953 |
0.0005 |
0.03% |
| 2023-11-24 |
001609 |
平安大华鑫享混合A |
1.4953 |
1.4953 |
1.4965 |
1.4965 |
-0.0012 |
-0.08% |
| 2023-11-23 |
001609 |
平安大华鑫享混合A |
1.4965 |
1.4965 |
1.4955 |
1.4955 |
0.0010 |
0.07% |
| 2023-11-22 |
001609 |
平安大华鑫享混合A |
1.4955 |
1.4955 |
1.4979 |
1.4979 |
-0.0024 |
-0.16% |
| 2023-11-20 |
001609 |
平安大华鑫享混合A |
1.5018 |
1.5018 |
1.4986 |
1.4986 |
0.0032 |
0.21% |
| 2023-11-17 |
001609 |
平安大华鑫享混合A |
1.4986 |
1.4986 |
1.4944 |
1.4944 |
0.0042 |
0.28% |
| 2023-11-16 |
001609 |
平安大华鑫享混合A |
1.4944 |
1.4944 |
1.4967 |
1.4967 |
-0.0023 |
-0.15% |
| 2023-11-15 |
001609 |
平安大华鑫享混合A |
1.4967 |
1.4967 |
1.4949 |
1.4949 |
0.0018 |
0.12% |
| 2023-11-14 |
001609 |
平安大华鑫享混合A |
1.4949 |
1.4949 |
1.4938 |
1.4938 |
0.0011 |
0.07% |
| 2023-11-13 |
001609 |
平安大华鑫享混合A |
1.4938 |
1.4938 |
1.4937 |
1.4937 |
0.0001 |
0.01% |
| 2023-11-10 |
001609 |
平安大华鑫享混合A |
1.4937 |
1.4937 |
1.4948 |
1.4948 |
-0.0011 |
-0.07% |
| 2023-11-09 |
001609 |
平安大华鑫享混合A |
1.4948 |
1.4948 |
1.4940 |
1.4940 |
0.0008 |
0.05% |
| 2023-11-08 |
001609 |
平安大华鑫享混合A |
1.4940 |
1.4940 |
1.4917 |
1.4917 |
0.0023 |
0.15% |
| 2023-11-07 |
001609 |
平安大华鑫享混合A |
1.4917 |
1.4917 |
1.4884 |
1.4884 |
0.0033 |
0.22% |
| 2023-11-06 |
001609 |
平安大华鑫享混合A |
1.4884 |
1.4884 |
1.4818 |
1.4818 |
0.0066 |
0.45% |
| 2023-11-03 |
001609 |
平安大华鑫享混合A |
1.4818 |
1.4818 |
1.4792 |
1.4792 |
0.0026 |
0.18% |
| 2023-11-02 |
001609 |
平安大华鑫享混合A |
1.4792 |
1.4792 |
1.4806 |
1.4806 |
-0.0014 |
-0.09% |
| 2023-11-01 |
001609 |
平安大华鑫享混合A |
1.4806 |
1.4806 |
1.4814 |
1.4814 |
-0.0008 |
-0.05% |
| 2023-10-31 |
001609 |
平安大华鑫享混合A |
1.4814 |
1.4814 |
1.4823 |
1.4823 |
-0.0009 |
-0.06% |
| 2023-10-30 |
001609 |
平安大华鑫享混合A |
1.4823 |
1.4823 |
1.4784 |
1.4784 |
0.0039 |
0.26% |
| 2023-10-27 |
001609 |
平安大华鑫享混合A |
1.4784 |
1.4784 |
1.4777 |
1.4777 |
0.0007 |
0.05% |
| 2023-10-26 |
001609 |
平安大华鑫享混合A |
1.4777 |
1.4777 |
1.4769 |
1.4769 |
0.0008 |
0.05% |
| 2023-10-25 |
001609 |
平安大华鑫享混合A |
1.4769 |
1.4769 |
1.4752 |
1.4752 |
0.0017 |
0.12% |
| 2023-10-24 |
001609 |
平安大华鑫享混合A |
1.4752 |
1.4752 |
1.4748 |
1.4748 |
0.0004 |
0.03% |
| 2023-10-23 |
001609 |
平安大华鑫享混合A |
1.4748 |
1.4748 |
1.4753 |
1.4753 |
-0.0005 |
-0.03% |
| 2023-10-20 |
001609 |
平安大华鑫享混合A |
1.4753 |
1.4753 |
1.4753 |
1.4753 |
0.0000 |
0.00% |
| 2023-10-19 |
001609 |
平安大华鑫享混合A |
1.4753 |
1.4753 |
1.4762 |
1.4762 |
-0.0009 |
-0.06% |
| 2023-10-18 |
001609 |
平安大华鑫享混合A |
1.4762 |
1.4762 |
1.4761 |
1.4761 |
0.0001 |
0.01% |
| 2023-10-17 |
001609 |
平安大华鑫享混合A |
1.4761 |
1.4761 |
1.4758 |
1.4758 |
0.0003 |
0.02% |
| 2023-10-16 |
001609 |
平安大华鑫享混合A |
1.4758 |
1.4758 |
1.4768 |
1.4768 |
-0.0010 |
-0.07% |
| 2023-10-13 |
001609 |
平安大华鑫享混合A |
1.4768 |
1.4768 |
1.4772 |
1.4772 |
-0.0004 |
-0.03% |
| 2023-10-12 |
001609 |
平安大华鑫享混合A |
1.4772 |
1.4772 |
1.4771 |
1.4771 |
0.0001 |
0.01% |
| 2023-10-11 |
001609 |
平安大华鑫享混合A |
1.4771 |
1.4771 |
1.4771 |
1.4771 |
0.0000 |
0.00% |
| 2023-10-10 |
001609 |
平安大华鑫享混合A |
1.4771 |
1.4771 |
1.4772 |
1.4772 |
-0.0001 |
-0.01% |
| 2023-10-09 |
001609 |
平安大华鑫享混合A |
1.4772 |
1.4772 |
1.4754 |
1.4754 |
0.0018 |
0.12% |
| 2023-09-28 |
001609 |
平安大华鑫享混合A |
1.4754 |
1.4754 |
1.4741 |
1.4741 |
0.0013 |
0.09% |
| 2023-09-27 |
001609 |
平安大华鑫享混合A |
1.4741 |
1.4741 |
1.4728 |
1.4728 |
0.0013 |
0.09% |
| 2023-09-26 |
001609 |
平安大华鑫享混合A |
1.4728 |
1.4728 |
1.4721 |
1.4721 |
0.0007 |
0.05% |
| 2023-09-25 |
001609 |
平安大华鑫享混合A |
1.4721 |
1.4721 |
1.4726 |
1.4726 |
-0.0005 |
-0.03% |
| 2023-09-22 |
001609 |
平安大华鑫享混合A |
1.4726 |
1.4726 |
1.4718 |
1.4718 |
0.0008 |
0.05% |
| 2023-09-21 |
001609 |
平安大华鑫享混合A |
1.4718 |
1.4718 |
1.4716 |
1.4716 |
0.0002 |
0.01% |
| 2023-09-20 |
001609 |
平安大华鑫享混合A |
1.4716 |
1.4716 |
1.4704 |
1.4704 |
0.0012 |
0.08% |
| 2023-09-19 |
001609 |
平安大华鑫享混合A |
1.4704 |
1.4704 |
1.4710 |
1.4710 |
-0.0006 |
-0.04% |
| 2023-09-18 |
001609 |
平安大华鑫享混合A |
1.4710 |
1.4710 |
1.4709 |
1.4709 |
0.0001 |
0.01% |
| 2023-09-15 |
001609 |
平安大华鑫享混合A |
1.4709 |
1.4709 |
1.4711 |
1.4711 |
-0.0002 |
-0.01% |
| 2023-09-14 |
001609 |
平安大华鑫享混合A |
1.4711 |
1.4711 |
1.4718 |
1.4718 |
-0.0007 |
-0.05% |
| 2023-09-13 |
001609 |
平安大华鑫享混合A |
1.4718 |
1.4718 |
1.4704 |
1.4704 |
0.0014 |
0.10% |
| 2023-09-12 |
001609 |
平安大华鑫享混合A |
1.4704 |
1.4704 |
1.4704 |
1.4704 |
0.0000 |
0.00% |
| 2023-09-11 |
001609 |
平安大华鑫享混合A |
1.4704 |
1.4704 |
1.4700 |
1.4700 |
0.0004 |
0.03% |
| 2023-09-08 |
001609 |
平安大华鑫享混合A |
1.4700 |
1.4700 |
1.4697 |
1.4697 |
0.0003 |
0.02% |
| 2023-09-07 |
001609 |
平安大华鑫享混合A |
1.4697 |
1.4697 |
1.4731 |
1.4731 |
-0.0034 |
-0.23% |
| 2023-09-06 |
001609 |
平安大华鑫享混合A |
1.4731 |
1.4731 |
1.4732 |
1.4732 |
-0.0001 |
-0.01% |
| 2023-09-05 |
001609 |
平安大华鑫享混合A |
1.4732 |
1.4732 |
1.4735 |
1.4735 |
-0.0003 |
-0.02% |
| 2023-09-04 |
001609 |
平安大华鑫享混合A |
1.4735 |
1.4735 |
1.4729 |
1.4729 |
0.0006 |
0.04% |
| 2023-09-01 |
001609 |
平安大华鑫享混合A |
1.4729 |
1.4729 |
1.4725 |
1.4725 |
0.0004 |
0.03% |
| 2023-08-31 |
001609 |
平安大华鑫享混合A |
1.4725 |
1.4725 |
1.4724 |
1.4724 |
0.0001 |
0.01% |
| 2023-08-30 |
001609 |
平安大华鑫享混合A |
1.4724 |
1.4724 |
1.4730 |
1.4730 |
-0.0006 |
-0.04% |
| 2023-08-29 |
001609 |
平安大华鑫享混合A |
1.4730 |
1.4730 |
1.4697 |
1.4697 |
0.0033 |
0.22% |
| 2023-08-28 |
001609 |
平安大华鑫享混合A |
1.4697 |
1.4697 |
1.4682 |
1.4682 |
0.0015 |
0.10% |
| 2023-08-25 |
001609 |
平安大华鑫享混合A |
1.4682 |
1.4682 |
1.4698 |
1.4698 |
-0.0016 |
-0.11% |
| 2023-08-24 |
001609 |
平安大华鑫享混合A |
1.4698 |
1.4698 |
1.4696 |
1.4696 |
0.0002 |
0.01% |
| 2023-08-23 |
001609 |
平安大华鑫享混合A |
1.4696 |
1.4696 |
1.4700 |
1.4700 |
-0.0004 |
-0.03% |
| 2023-08-22 |
001609 |
平安大华鑫享混合A |
1.4700 |
1.4700 |
1.4701 |
1.4701 |
-0.0001 |
-0.01% |
| 2023-08-21 |
001609 |
平安大华鑫享混合A |
1.4701 |
1.4701 |
1.4684 |
1.4684 |
0.0017 |
0.12% |
| 2023-08-18 |
001609 |
平安大华鑫享混合A |
1.4684 |
1.4684 |
1.4667 |
1.4667 |
0.0017 |
0.12% |
| 2023-08-17 |
001609 |
平安大华鑫享混合A |
1.4667 |
1.4667 |
1.4665 |
1.4665 |
0.0002 |
0.01% |
| 2023-08-16 |
001609 |
平安大华鑫享混合A |
1.4665 |
1.4665 |
1.4660 |
1.4660 |
0.0005 |
0.03% |
| 2023-08-15 |
001609 |
平安大华鑫享混合A |
1.4660 |
1.4660 |
1.4616 |
1.4616 |
0.0044 |
0.30% |
| 2023-08-14 |
001609 |
平安大华鑫享混合A |
1.4616 |
1.4616 |
1.4605 |
1.4605 |
0.0011 |
0.08% |
| 2023-08-11 |
001609 |
平安大华鑫享混合A |
1.4605 |
1.4605 |
1.4619 |
1.4619 |
-0.0014 |
-0.10% |
| 2023-08-10 |
001609 |
平安大华鑫享混合A |
1.4619 |
1.4619 |
1.4614 |
1.4614 |
0.0005 |
0.03% |
| 2023-08-09 |
001609 |
平安大华鑫享混合A |
1.4614 |
1.4614 |
1.4629 |
1.4629 |
-0.0015 |
-0.10% |
| 2023-08-08 |
001609 |
平安大华鑫享混合A |
1.4629 |
1.4629 |
1.4630 |
1.4630 |
-0.0001 |
-0.01% |
| 2023-08-07 |
001609 |
平安大华鑫享混合A |
1.4630 |
1.4630 |
1.4638 |
1.4638 |
-0.0008 |
-0.05% |
| 2023-08-04 |
001609 |
平安大华鑫享混合A |
1.4638 |
1.4638 |
1.4626 |
1.4626 |
0.0012 |
0.08% |
| 2023-08-03 |
001609 |
平安大华鑫享混合A |
1.4626 |
1.4626 |
1.4621 |
1.4621 |
0.0005 |
0.03% |
| 2023-08-02 |
001609 |
平安大华鑫享混合A |
1.4621 |
1.4621 |
1.4615 |
1.4615 |
0.0006 |
0.04% |
| 2023-08-01 |
001609 |
平安大华鑫享混合A |
1.4615 |
1.4615 |
1.4643 |
1.4643 |
-0.0028 |
-0.19% |
| 2023-07-31 |
001609 |
平安大华鑫享混合A |
1.4643 |
1.4643 |
1.4622 |
1.4622 |
0.0021 |
0.14% |
| 2023-07-28 |
001609 |
平安大华鑫享混合A |
1.4622 |
1.4622 |
1.4563 |
1.4563 |
0.0059 |
0.41% |
| 2023-07-27 |
001609 |
平安大华鑫享混合A |
1.4563 |
1.4563 |
1.4559 |
1.4559 |
0.0004 |
0.03% |
| 2023-07-26 |
001609 |
平安大华鑫享混合A |
1.4559 |
1.4559 |
1.4553 |
1.4553 |
0.0006 |
0.04% |
| 2023-07-25 |
001609 |
平安大华鑫享混合A |
1.4553 |
1.4553 |
1.4550 |
1.4550 |
0.0003 |
0.02% |
| 2023-07-24 |
001609 |
平安大华鑫享混合A |
1.4550 |
1.4550 |
1.4556 |
1.4556 |
-0.0006 |
-0.04% |
| 2023-07-21 |
001609 |
平安大华鑫享混合A |
1.4556 |
1.4556 |
1.4550 |
1.4550 |
0.0006 |
0.04% |
| 2023-07-20 |
001609 |
平安大华鑫享混合A |
1.4550 |
1.4550 |
1.4556 |
1.4556 |
-0.0006 |
-0.04% |
| 2023-07-19 |
001609 |
平安大华鑫享混合A |
1.4556 |
1.4556 |
1.4550 |
1.4550 |
0.0006 |
0.04% |
| 2023-07-18 |
001609 |
平安大华鑫享混合A |
1.4550 |
1.4550 |
1.4544 |
1.4544 |
0.0006 |
0.04% |
| 2023-07-17 |
001609 |
平安大华鑫享混合A |
1.4544 |
1.4544 |
1.4560 |
1.4560 |
-0.0016 |
-0.11% |
| 2023-07-14 |
001609 |
平安大华鑫享混合A |
1.4560 |
1.4560 |
1.4574 |
1.4574 |
-0.0014 |
-0.10% |
| 2023-07-13 |
001609 |
平安大华鑫享混合A |
1.4574 |
1.4574 |
1.4554 |
1.4554 |
0.0020 |
0.14% |
| 2023-07-12 |
001609 |
平安大华鑫享混合A |
1.4554 |
1.4554 |
1.4569 |
1.4569 |
-0.0015 |
-0.10% |
| 2023-07-11 |
001609 |
平安大华鑫享混合A |
1.4569 |
1.4569 |
1.4548 |
1.4548 |
0.0021 |
0.14% |
| 2023-07-10 |
001609 |
平安大华鑫享混合A |
1.4548 |
1.4548 |
1.4542 |
1.4542 |
0.0006 |
0.04% |
| 2023-07-07 |
001609 |
平安大华鑫享混合A |
1.4542 |
1.4542 |
1.4560 |
1.4560 |
-0.0018 |
-0.12% |
| 2023-07-06 |
001609 |
平安大华鑫享混合A |
1.4560 |
1.4560 |
1.4560 |
1.4560 |
0.0000 |
0.00% |
| 2023-07-05 |
001609 |
平安大华鑫享混合A |
1.4560 |
1.4560 |
1.4551 |
1.4551 |
0.0009 |
0.06% |
| 2023-07-04 |
001609 |
平安大华鑫享混合A |
1.4551 |
1.4551 |
1.4551 |
1.4551 |
0.0000 |
0.00% |
| 2023-07-03 |
001609 |
平安大华鑫享混合A |
1.4551 |
1.4551 |
1.4533 |
1.4533 |
0.0018 |
0.12% |
| 2023-06-30 |
001609 |
平安大华鑫享混合A |
1.4533 |
1.4533 |
1.4512 |
1.4512 |
0.0021 |
0.14% |
| 2023-06-29 |
001609 |
平安大华鑫享混合A |
1.4512 |
1.4512 |
1.4507 |
1.4507 |
0.0005 |
0.03% |
| 2023-06-28 |
001609 |
平安大华鑫享混合A |
1.4507 |
1.4507 |
1.4523 |
1.4523 |
-0.0016 |
-0.11% |
| 2023-06-27 |
001609 |
平安大华鑫享混合A |
1.4523 |
1.4523 |
1.4516 |
1.4516 |
0.0007 |
0.05% |
| 2023-06-26 |
001609 |
平安大华鑫享混合A |
1.4516 |
1.4516 |
1.4528 |
1.4528 |
-0.0012 |
-0.08% |
| 2023-06-21 |
001609 |
平安大华鑫享混合A |
1.4528 |
1.4528 |
1.4550 |
1.4550 |
-0.0022 |
-0.15% |
| 2023-06-20 |
001609 |
平安大华鑫享混合A |
1.4550 |
1.4550 |
1.4549 |
1.4549 |
0.0001 |
0.01% |
| 2023-06-19 |
001609 |
平安大华鑫享混合A |
1.4549 |
1.4549 |
1.4568 |
1.4568 |
-0.0019 |
-0.13% |
| 2023-06-16 |
001609 |
平安大华鑫享混合A |
1.4568 |
1.4568 |
1.4550 |
1.4550 |
0.0018 |
0.12% |
| 2023-06-15 |
001609 |
平安大华鑫享混合A |
1.4550 |
1.4550 |
1.4546 |
1.4546 |
0.0004 |
0.03% |
| 2023-06-14 |
001609 |
平安大华鑫享混合A |
1.4546 |
1.4546 |
1.4529 |
1.4529 |
0.0017 |
0.12% |
| 2023-06-13 |
001609 |
平安大华鑫享混合A |
1.4529 |
1.4529 |
1.4505 |
1.4505 |
0.0024 |
0.17% |
| 2023-06-12 |
001609 |
平安大华鑫享混合A |
1.4505 |
1.4505 |
1.4479 |
1.4479 |
0.0026 |
0.18% |
| 2023-06-09 |
001609 |
平安大华鑫享混合A |
1.4479 |
1.4479 |
1.4459 |
1.4459 |
0.0020 |
0.14% |
| 2023-06-08 |
001609 |
平安大华鑫享混合A |
1.4459 |
1.4459 |
1.4460 |
1.4460 |
-0.0001 |
-0.01% |
| 2023-06-07 |
001609 |
平安大华鑫享混合A |
1.4460 |
1.4460 |
1.4464 |
1.4464 |
-0.0004 |
-0.03% |
| 2023-06-06 |
001609 |
平安大华鑫享混合A |
1.4464 |
1.4464 |
1.4475 |
1.4475 |
-0.0011 |
-0.08% |
| 2023-06-05 |
001609 |
平安大华鑫享混合A |
1.4475 |
1.4475 |
1.4463 |
1.4463 |
0.0012 |
0.08% |
| 2023-06-02 |
001609 |
平安大华鑫享混合A |
1.4463 |
1.4463 |
1.4472 |
1.4472 |
-0.0009 |
-0.06% |
| 2023-06-01 |
001609 |
平安大华鑫享混合A |
1.4472 |
1.4472 |
1.4440 |
1.4440 |
0.0032 |
0.22% |
| 2023-05-31 |
001609 |
平安大华鑫享混合A |
1.4440 |
1.4440 |
1.4436 |
1.4436 |
0.0004 |
0.03% |
| 2023-05-30 |
001609 |
平安大华鑫享混合A |
1.4436 |
1.4436 |
1.4409 |
1.4409 |
0.0027 |
0.19% |
| 2023-05-29 |
001609 |
平安大华鑫享混合A |
1.4409 |
1.4409 |
1.4394 |
1.4394 |
0.0015 |
0.10% |
| 2023-05-26 |
001609 |
平安大华鑫享混合A |
1.4394 |
1.4394 |
1.4385 |
1.4385 |
0.0009 |
0.06% |
| 2023-05-25 |
001609 |
平安大华鑫享混合A |
1.4385 |
1.4385 |
1.4378 |
1.4378 |
0.0007 |
0.05% |
| 2023-05-24 |
001609 |
平安大华鑫享混合A |
1.4378 |
1.4378 |
1.4372 |
1.4372 |
0.0006 |
0.04% |
| 2023-05-23 |
001609 |
平安大华鑫享混合A |
1.4372 |
1.4372 |
1.4373 |
1.4373 |
-0.0001 |
-0.01% |
| 2023-05-22 |
001609 |
平安大华鑫享混合A |
1.4373 |
1.4373 |
1.4366 |
1.4366 |
0.0007 |
0.05% |
| 2023-05-19 |
001609 |
平安大华鑫享混合A |
1.4366 |
1.4366 |
1.4378 |
1.4378 |
-0.0012 |
-0.08% |
| 2023-05-18 |
001609 |
平安大华鑫享混合A |
1.4378 |
1.4378 |
1.4375 |
1.4375 |
0.0003 |
0.02% |
| 2023-05-17 |
001609 |
平安大华鑫享混合A |
1.4375 |
1.4375 |
1.4371 |
1.4371 |
0.0004 |
0.03% |
| 2023-05-16 |
001609 |
平安大华鑫享混合A |
1.4371 |
1.4371 |
1.4379 |
1.4379 |
-0.0008 |
-0.06% |
| 2023-05-15 |
001609 |
平安大华鑫享混合A |
1.4379 |
1.4379 |
1.4364 |
1.4364 |
0.0015 |
0.10% |
| 2023-05-12 |
001609 |
平安大华鑫享混合A |
1.4364 |
1.4364 |
1.4387 |
1.4387 |
-0.0023 |
-0.16% |
| 2023-05-11 |
001609 |
平安大华鑫享混合A |
1.4387 |
1.4387 |
1.4383 |
1.4383 |
0.0004 |
0.03% |
| 2023-05-10 |
001609 |
平安大华鑫享混合A |
1.4383 |
1.4383 |
1.4409 |
1.4409 |
-0.0026 |
-0.18% |
| 2023-05-09 |
001609 |
平安大华鑫享混合A |
1.4409 |
1.4409 |
1.4431 |
1.4431 |
-0.0022 |
-0.15% |
| 2023-05-08 |
001609 |
平安大华鑫享混合A |
1.4431 |
1.4431 |
1.4404 |
1.4404 |
0.0027 |
0.19% |
| 2023-05-05 |
001609 |
平安大华鑫享混合A |
1.4404 |
1.4404 |
1.4417 |
1.4417 |
-0.0013 |
-0.09% |
| 2023-05-04 |
001609 |
平安大华鑫享混合A |
1.4417 |
1.4417 |
1.4404 |
1.4404 |
0.0013 |
0.09% |
| 2023-04-28 |
001609 |
平安大华鑫享混合A |
1.4404 |
1.4404 |
1.4351 |
1.4351 |
0.0053 |
0.37% |
| 2023-04-27 |
001609 |
平安大华鑫享混合A |
1.4351 |
1.4351 |
1.4336 |
1.4336 |
0.0015 |
0.10% |
