平安大华鑫安混合A基金净值查询(001664)
今天最新净值
1.1664
0.0050 0.4300%
2024-04-17
盘中实时估值(仅供参考)
1.2112
-0.0004 -0.0320%
近一季,平安大华鑫安混合A(001664)基金累计收益率-1.22%
| 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 |
| 2024-04-17 |
001664 |
平安大华鑫安混合A |
1.2116 |
1.2116 |
1.1880 |
1.1880 |
0.0236 |
1.99% |
| 2024-04-16 |
001664 |
平安大华鑫安混合A |
1.1880 |
1.1880 |
1.2145 |
1.2145 |
-0.0265 |
-2.18% |
| 2024-04-15 |
001664 |
平安大华鑫安混合A |
1.2145 |
1.2145 |
1.2053 |
1.2053 |
0.0092 |
0.76% |
| 2024-04-12 |
001664 |
平安大华鑫安混合A |
1.2053 |
1.2053 |
1.1928 |
1.1928 |
0.0125 |
1.05% |
| 2024-04-11 |
001664 |
平安大华鑫安混合A |
1.1928 |
1.1928 |
1.1888 |
1.1888 |
0.0040 |
0.34% |
| 2024-04-10 |
001664 |
平安大华鑫安混合A |
1.1888 |
1.1888 |
1.1890 |
1.1890 |
-0.0002 |
-0.02% |
| 2024-04-09 |
001664 |
平安大华鑫安混合A |
1.1890 |
1.1890 |
1.2027 |
1.2027 |
-0.0137 |
-1.14% |
| 2024-04-08 |
001664 |
平安大华鑫安混合A |
1.2027 |
1.2027 |
1.2007 |
1.2007 |
0.0020 |
0.17% |
| 2024-04-03 |
001664 |
平安大华鑫安混合A |
1.2007 |
1.2007 |
1.1858 |
1.1858 |
0.0149 |
1.26% |
| 2024-04-02 |
001664 |
平安大华鑫安混合A |
1.1858 |
1.1858 |
1.1828 |
1.1828 |
0.0030 |
0.25% |
|
|
| 2024-04-01 |
001664 |
平安大华鑫安混合A |
1.1828 |
1.1828 |
1.1824 |
1.1824 |
0.0004 |
0.03% |
| 2024-03-29 |
001664 |
平安大华鑫安混合A |
1.1824 |
1.1824 |
1.1623 |
1.1623 |
0.0201 |
1.73% |
| 2024-03-28 |
001664 |
平安大华鑫安混合A |
1.1623 |
1.1623 |
1.1543 |
1.1543 |
0.0080 |
0.69% |
| 2024-03-27 |
001664 |
平安大华鑫安混合A |
1.1543 |
1.1543 |
1.1662 |
1.1662 |
-0.0119 |
-1.02% |
| 2024-03-26 |
001664 |
平安大华鑫安混合A |
1.1662 |
1.1662 |
1.1627 |
1.1627 |
0.0035 |
0.30% |
| 2024-03-25 |
001664 |
平安大华鑫安混合A |
1.1627 |
1.1627 |
1.1644 |
1.1644 |
-0.0017 |
-0.15% |
| 2024-03-22 |
001664 |
平安大华鑫安混合A |
1.1644 |
1.1644 |
1.1807 |
1.1807 |
-0.0163 |
-1.38% |
| 2024-03-21 |
001664 |
平安大华鑫安混合A |
1.1807 |
1.1807 |
1.1781 |
1.1781 |
0.0026 |
0.22% |
| 2024-03-20 |
001664 |
平安大华鑫安混合A |
1.1781 |
1.1781 |
1.1709 |
1.1709 |
0.0072 |
0.61% |
| 2024-03-19 |
001664 |
平安大华鑫安混合A |
1.1709 |
1.1709 |
1.1716 |
1.1716 |
-0.0007 |
-0.06% |
| 2024-03-18 |
001664 |
平安大华鑫安混合A |
1.1716 |
1.1716 |
1.1664 |
1.1664 |
0.0052 |
0.45% |
| 2024-03-15 |
001664 |
平安大华鑫安混合A |
1.1664 |
1.1664 |
1.1614 |
1.1614 |
0.0050 |
0.43% |
| 2024-03-14 |
001664 |
平安大华鑫安混合A |
1.1614 |
1.1614 |
1.1586 |
1.1586 |
0.0028 |
0.24% |
| 2024-03-13 |
001664 |
平安大华鑫安混合A |
1.1586 |
1.1586 |
1.1652 |
1.1652 |
-0.0066 |
-0.57% |
| 2024-03-12 |
001664 |
平安大华鑫安混合A |
1.1652 |
1.1652 |
1.1861 |
1.1861 |
-0.0209 |
-1.76% |
|
|
| 2024-03-11 |
001664 |
平安大华鑫安混合A |
1.1861 |
1.1861 |
1.2027 |
1.2027 |
-0.0166 |
-1.38% |
| 2024-03-08 |
001664 |
平安大华鑫安混合A |
1.2027 |
1.2027 |
1.1982 |
1.1982 |
0.0045 |
0.38% |
| 2024-03-07 |
001664 |
平安大华鑫安混合A |
1.1982 |
1.1982 |
1.1879 |
1.1879 |
0.0103 |
0.87% |
| 2024-03-06 |
001664 |
平安大华鑫安混合A |
1.1879 |
1.1879 |
1.1862 |
1.1862 |
0.0017 |
0.14% |
| 2024-03-05 |
001664 |
平安大华鑫安混合A |
1.1862 |
1.1862 |
1.1807 |
1.1807 |
0.0055 |
0.47% |
| 2024-03-04 |
001664 |
平安大华鑫安混合A |
1.1807 |
1.1807 |
1.1627 |
1.1627 |
0.0180 |
1.55% |
| 2024-03-01 |
001664 |
平安大华鑫安混合A |
1.1627 |
1.1627 |
1.1604 |
1.1604 |
0.0023 |
0.20% |
| 2024-02-29 |
001664 |
平安大华鑫安混合A |
1.1604 |
1.1604 |
1.1429 |
1.1429 |
0.0175 |
1.53% |
| 2024-02-28 |
001664 |
平安大华鑫安混合A |
1.1429 |
1.1429 |
1.1639 |
1.1639 |
-0.0210 |
-1.80% |
| 2024-02-27 |
001664 |
平安大华鑫安混合A |
1.1639 |
1.1639 |
1.1581 |
1.1581 |
0.0058 |
0.50% |
| 2024-02-26 |
001664 |
平安大华鑫安混合A |
1.1581 |
1.1581 |
1.1682 |
1.1682 |
-0.0101 |
-0.86% |
| 2024-02-23 |
001664 |
平安大华鑫安混合A |
1.1682 |
1.1682 |
1.1646 |
1.1646 |
0.0036 |
0.31% |
| 2024-02-22 |
001664 |
平安大华鑫安混合A |
1.1646 |
1.1646 |
1.1519 |
1.1519 |
0.0127 |
1.10% |
| 2024-02-21 |
001664 |
平安大华鑫安混合A |
1.1519 |
1.1519 |
1.1511 |
1.1511 |
0.0008 |
0.07% |
| 2024-02-20 |
001664 |
平安大华鑫安混合A |
1.1511 |
1.1511 |
1.1514 |
1.1514 |
-0.0003 |
-0.03% |
| 2024-02-19 |
001664 |
平安大华鑫安混合A |
1.1514 |
1.1514 |
1.1273 |
1.1273 |
0.0241 |
2.14% |
| 2024-02-08 |
001664 |
平安大华鑫安混合A |
1.1273 |
1.1273 |
1.1176 |
1.1176 |
0.0097 |
0.87% |
| 2024-02-07 |
001664 |
平安大华鑫安混合A |
1.1176 |
1.1176 |
1.1097 |
1.1097 |
0.0079 |
0.71% |
| 2024-02-06 |
001664 |
平安大华鑫安混合A |
1.1097 |
1.1097 |
1.1010 |
1.1010 |
0.0087 |
0.79% |
| 2024-02-05 |
001664 |
平安大华鑫安混合A |
1.1010 |
1.1010 |
1.1041 |
1.1041 |
-0.0031 |
-0.28% |
| 2024-02-02 |
001664 |
平安大华鑫安混合A |
1.1041 |
1.1041 |
1.1096 |
1.1096 |
-0.0055 |
-0.50% |
| 2024-02-01 |
001664 |
平安大华鑫安混合A |
1.1096 |
1.1096 |
1.1191 |
1.1191 |
-0.0095 |
-0.85% |
| 2024-01-31 |
001664 |
平安大华鑫安混合A |
1.1191 |
1.1191 |
1.1296 |
1.1296 |
-0.0105 |
-0.93% |
| 2024-01-30 |
001664 |
平安大华鑫安混合A |
1.1296 |
1.1296 |
1.1391 |
1.1391 |
-0.0095 |
-0.83% |
| 2024-01-29 |
001664 |
平安大华鑫安混合A |
1.1391 |
1.1391 |
1.1447 |
1.1447 |
-0.0056 |
-0.49% |
| 2024-01-26 |
001664 |
平安大华鑫安混合A |
1.1447 |
1.1447 |
1.1452 |
1.1452 |
-0.0005 |
-0.04% |
| 2024-01-25 |
001664 |
平安大华鑫安混合A |
1.1452 |
1.1452 |
1.1309 |
1.1309 |
0.0143 |
1.26% |
| 2024-01-24 |
001664 |
平安大华鑫安混合A |
1.1309 |
1.1309 |
1.1257 |
1.1257 |
0.0052 |
0.46% |
| 2024-01-23 |
001664 |
平安大华鑫安混合A |
1.1257 |
1.1257 |
1.1231 |
1.1231 |
0.0026 |
0.23% |
| 2024-01-22 |
001664 |
平安大华鑫安混合A |
1.1231 |
1.1231 |
1.1422 |
1.1422 |
-0.0191 |
-1.67% |
| 2024-01-19 |
001664 |
平安大华鑫安混合A |
1.1422 |
1.1422 |
1.1492 |
1.1492 |
-0.0070 |
-0.61% |
| 2024-01-18 |
001664 |
平安大华鑫安混合A |
1.1492 |
1.1492 |
1.1508 |
1.1508 |
-0.0016 |
-0.14% |
