平安大华鑫安混合C基金净值查询(001665)
今天最新净值
1.1514
0.0091 0.8000%
2024-04-26
盘中实时估值(仅供参考)
1.1337
-0.0177 -1.5360%
近一季,平安大华鑫安混合C(001665)基金累计收益率-1.35%
| 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 |
001665 |
平安大华鑫安混合C |
1.1514 |
1.1514 |
1.1423 |
1.1423 |
0.0091 |
0.80% |
| 2024-04-25 |
001665 |
平安大华鑫安混合C |
1.1423 |
1.1423 |
1.1448 |
1.1448 |
-0.0025 |
-0.22% |
| 2024-04-24 |
001665 |
平安大华鑫安混合C |
1.1448 |
1.1448 |
1.1312 |
1.1312 |
0.0136 |
1.20% |
| 2024-04-23 |
001665 |
平安大华鑫安混合C |
1.1312 |
1.1312 |
1.1590 |
1.1590 |
-0.0278 |
-2.40% |
| 2024-04-22 |
001665 |
平安大华鑫安混合C |
1.1590 |
1.1590 |
1.1813 |
1.1813 |
-0.0223 |
-1.89% |
| 2024-04-19 |
001665 |
平安大华鑫安混合C |
1.1813 |
1.1813 |
1.1675 |
1.1675 |
0.0138 |
1.18% |
| 2024-04-18 |
001665 |
平安大华鑫安混合C |
1.1675 |
1.1675 |
1.1717 |
1.1717 |
-0.0042 |
-0.36% |
| 2024-04-17 |
001665 |
平安大华鑫安混合C |
1.1717 |
1.1717 |
1.1489 |
1.1489 |
0.0228 |
1.98% |
| 2024-04-16 |
001665 |
平安大华鑫安混合C |
1.1489 |
1.1489 |
1.1746 |
1.1746 |
-0.0257 |
-2.19% |
| 2024-04-15 |
001665 |
平安大华鑫安混合C |
1.1746 |
1.1746 |
1.1657 |
1.1657 |
0.0089 |
0.76% |
|
|
| 2024-04-12 |
001665 |
平安大华鑫安混合C |
1.1657 |
1.1657 |
1.1536 |
1.1536 |
0.0121 |
1.05% |
| 2024-04-11 |
001665 |
平安大华鑫安混合C |
1.1536 |
1.1536 |
1.1498 |
1.1498 |
0.0038 |
0.33% |
| 2024-04-10 |
001665 |
平安大华鑫安混合C |
1.1498 |
1.1498 |
1.1500 |
1.1500 |
-0.0002 |
-0.02% |
| 2024-04-09 |
001665 |
平安大华鑫安混合C |
1.1500 |
1.1500 |
1.1633 |
1.1633 |
-0.0133 |
-1.14% |
| 2024-04-08 |
001665 |
平安大华鑫安混合C |
1.1633 |
1.1633 |
1.1614 |
1.1614 |
0.0019 |
0.16% |
| 2024-04-03 |
001665 |
平安大华鑫安混合C |
1.1614 |
1.1614 |
1.1470 |
1.1470 |
0.0144 |
1.26% |
| 2024-04-02 |
001665 |
平安大华鑫安混合C |
1.1470 |
1.1470 |
1.1441 |
1.1441 |
0.0029 |
0.25% |
| 2024-04-01 |
001665 |
平安大华鑫安混合C |
1.1441 |
1.1441 |
1.1437 |
1.1437 |
0.0004 |
0.03% |
| 2024-03-29 |
001665 |
平安大华鑫安混合C |
1.1437 |
1.1437 |
1.1243 |
1.1243 |
0.0194 |
1.73% |
| 2024-03-28 |
001665 |
平安大华鑫安混合C |
1.1243 |
1.1243 |
1.1166 |
1.1166 |
0.0077 |
0.69% |
| 2024-03-27 |
001665 |
平安大华鑫安混合C |
1.1166 |
1.1166 |
1.1281 |
1.1281 |
-0.0115 |
-1.02% |
| 2024-03-26 |
001665 |
平安大华鑫安混合C |
1.1281 |
1.1281 |
1.1247 |
1.1247 |
0.0034 |
0.30% |
| 2024-03-25 |
001665 |
平安大华鑫安混合C |
1.1247 |
1.1247 |
1.1264 |
1.1264 |
-0.0017 |
-0.15% |
| 2024-03-22 |
001665 |
平安大华鑫安混合C |
1.1264 |
1.1264 |
1.1423 |
1.1423 |
-0.0159 |
-1.39% |
| 2024-03-21 |
001665 |
平安大华鑫安混合C |
1.1423 |
1.1423 |
1.1398 |
1.1398 |
0.0025 |
0.22% |
|
|
| 2024-03-20 |
001665 |
平安大华鑫安混合C |
1.1398 |
1.1398 |
1.1327 |
1.1327 |
0.0071 |
0.63% |
| 2024-03-19 |
001665 |
平安大华鑫安混合C |
1.1327 |
1.1327 |
1.1334 |
1.1334 |
-0.0007 |
-0.06% |
| 2024-03-18 |
001665 |
平安大华鑫安混合C |
1.1334 |
1.1334 |
1.1284 |
1.1284 |
0.0050 |
0.44% |
| 2024-03-15 |
001665 |
平安大华鑫安混合C |
1.1284 |
1.1284 |
1.1236 |
1.1236 |
0.0048 |
0.43% |
| 2024-03-14 |
001665 |
平安大华鑫安混合C |
1.1236 |
1.1236 |
1.1209 |
1.1209 |
0.0027 |
0.24% |
| 2024-03-13 |
001665 |
平安大华鑫安混合C |
1.1209 |
1.1209 |
1.1273 |
1.1273 |
-0.0064 |
-0.57% |
| 2024-03-12 |
001665 |
平安大华鑫安混合C |
1.1273 |
1.1273 |
1.1475 |
1.1475 |
-0.0202 |
-1.76% |
| 2024-03-11 |
001665 |
平安大华鑫安混合C |
1.1475 |
1.1475 |
1.1637 |
1.1637 |
-0.0162 |
-1.39% |
| 2024-03-08 |
001665 |
平安大华鑫安混合C |
1.1637 |
1.1637 |
1.1593 |
1.1593 |
0.0044 |
0.38% |
| 2024-03-07 |
001665 |
平安大华鑫安混合C |
1.1593 |
1.1593 |
1.1494 |
1.1494 |
0.0099 |
0.86% |
| 2024-03-06 |
001665 |
平安大华鑫安混合C |
1.1494 |
1.1494 |
1.1478 |
1.1478 |
0.0016 |
0.14% |
| 2024-03-05 |
001665 |
平安大华鑫安混合C |
1.1478 |
1.1478 |
1.1424 |
1.1424 |
0.0054 |
0.47% |
| 2024-03-04 |
001665 |
平安大华鑫安混合C |
1.1424 |
1.1424 |
1.1250 |
1.1250 |
0.0174 |
1.55% |
| 2024-03-01 |
001665 |
平安大华鑫安混合C |
1.1250 |
1.1250 |
1.1229 |
1.1229 |
0.0021 |
0.19% |
| 2024-02-29 |
001665 |
平安大华鑫安混合C |
1.1229 |
1.1229 |
1.1059 |
1.1059 |
0.0170 |
1.54% |
| 2024-02-28 |
001665 |
平安大华鑫安混合C |
1.1059 |
1.1059 |
1.1262 |
1.1262 |
-0.0203 |
-1.80% |
| 2024-02-27 |
001665 |
平安大华鑫安混合C |
1.1262 |
1.1262 |
1.1206 |
1.1206 |
0.0056 |
0.50% |
| 2024-02-26 |
001665 |
平安大华鑫安混合C |
1.1206 |
1.1206 |
1.1304 |
1.1304 |
-0.0098 |
-0.87% |
| 2024-02-23 |
001665 |
平安大华鑫安混合C |
1.1304 |
1.1304 |
1.1270 |
1.1270 |
0.0034 |
0.30% |
| 2024-02-22 |
001665 |
平安大华鑫安混合C |
1.1270 |
1.1270 |
1.1147 |
1.1147 |
0.0123 |
1.10% |
| 2024-02-21 |
001665 |
平安大华鑫安混合C |
1.1147 |
1.1147 |
1.1140 |
1.1140 |
0.0007 |
0.06% |
| 2024-02-20 |
001665 |
平安大华鑫安混合C |
1.1140 |
1.1140 |
1.1143 |
1.1143 |
-0.0003 |
-0.03% |
| 2024-02-19 |
001665 |
平安大华鑫安混合C |
1.1143 |
1.1143 |
1.0910 |
1.0910 |
0.0233 |
2.14% |
| 2024-02-08 |
001665 |
平安大华鑫安混合C |
1.0910 |
1.0910 |
1.0817 |
1.0817 |
0.0093 |
0.86% |
| 2024-02-07 |
001665 |
平安大华鑫安混合C |
1.0817 |
1.0817 |
1.0740 |
1.0740 |
0.0077 |
0.72% |
| 2024-02-06 |
001665 |
平安大华鑫安混合C |
1.0740 |
1.0740 |
1.0657 |
1.0657 |
0.0083 |
0.78% |
| 2024-02-05 |
001665 |
平安大华鑫安混合C |
1.0657 |
1.0657 |
1.0686 |
1.0686 |
-0.0029 |
-0.27% |
| 2024-02-02 |
001665 |
平安大华鑫安混合C |
1.0686 |
1.0686 |
1.0740 |
1.0740 |
-0.0054 |
-0.50% |
| 2024-02-01 |
001665 |
平安大华鑫安混合C |
1.0740 |
1.0740 |
1.0832 |
1.0832 |
-0.0092 |
-0.85% |
| 2024-01-31 |
001665 |
平安大华鑫安混合C |
1.0832 |
1.0832 |
1.0934 |
1.0934 |
-0.0102 |
-0.93% |
| 2024-01-30 |
001665 |
平安大华鑫安混合C |
1.0934 |
1.0934 |
1.1026 |
1.1026 |
-0.0092 |
-0.83% |
| 2024-01-29 |
001665 |
平安大华鑫安混合C |
1.1026 |
1.1026 |
1.1080 |
1.1080 |
-0.0054 |
-0.49% |
