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%
今年以来,平安大华鑫享混合A(001609)基金累计收益率3.13%
| 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% |
