平安鑫利定开基金净值查询(003626)
今天最新净值
1.1118
0.0049 0.4400%
2024-04-26
盘中实时估值(仅供参考)
1.0991
0.0064 0.5891%
- 累计净值:1.1414
- 成立日期:2016-12-07
- 基金类型:
- 成立份额:
- 最近份额:0.3303亿
- 最近资产:
- 基金公司:平安大华基金
- 基金经理:高勇标 刘杰 王华
近一季,平安鑫利定开(003626)基金累计收益率0.10%
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 |
003626 |
平安鑫利定开 |
1.1318 |
1.1614 |
1.0927 |
1.1223 |
0.0391 |
3.58% |
2024-04-25 |
003626 |
平安鑫利定开 |
1.0927 |
1.1223 |
1.0979 |
1.1275 |
-0.0052 |
-0.47% |
2024-04-24 |
003626 |
平安鑫利定开 |
1.0979 |
1.1275 |
1.0676 |
1.0972 |
0.0303 |
2.84% |
2024-04-23 |
003626 |
平安鑫利定开 |
1.0676 |
1.0972 |
1.0925 |
1.1221 |
-0.0249 |
-2.28% |
2024-04-22 |
003626 |
平安鑫利定开 |
1.0925 |
1.1221 |
1.1322 |
1.1618 |
-0.0397 |
-3.51% |
2024-04-19 |
003626 |
平安鑫利定开 |
1.1322 |
1.1618 |
1.1341 |
1.1637 |
-0.0019 |
-0.17% |
2024-04-18 |
003626 |
平安鑫利定开 |
1.1341 |
1.1637 |
1.1334 |
1.1630 |
0.0007 |
0.06% |
2024-04-17 |
003626 |
平安鑫利定开 |
1.1334 |
1.1630 |
1.1079 |
1.1375 |
0.0255 |
2.30% |
2024-04-16 |
003626 |
平安鑫利定开 |
1.1079 |
1.1375 |
1.1445 |
1.1741 |
-0.0366 |
-3.20% |
2024-04-15 |
003626 |
平安鑫利定开 |
1.1445 |
1.1741 |
1.1608 |
1.1904 |
-0.0163 |
-1.40% |
|
2024-04-12 |
003626 |
平安鑫利定开 |
1.1608 |
1.1904 |
1.1323 |
1.1619 |
0.0285 |
2.52% |
2024-04-11 |
003626 |
平安鑫利定开 |
1.1323 |
1.1619 |
1.1269 |
1.1565 |
0.0054 |
0.48% |
2024-04-10 |
003626 |
平安鑫利定开 |
1.1269 |
1.1565 |
1.1277 |
1.1573 |
-0.0008 |
-0.07% |
2024-04-09 |
003626 |
平安鑫利定开 |
1.1277 |
1.1573 |
1.1370 |
1.1666 |
-0.0093 |
-0.82% |
2024-04-08 |
003626 |
平安鑫利定开 |
1.1370 |
1.1666 |
1.1365 |
1.1661 |
0.0005 |
0.04% |
2024-04-03 |
003626 |
平安鑫利定开 |
1.1365 |
1.1661 |
1.1304 |
1.1600 |
0.0061 |
0.54% |
2024-04-02 |
003626 |
平安鑫利定开 |
1.1304 |
1.1600 |
1.1270 |
1.1566 |
0.0034 |
0.30% |
2024-04-01 |
003626 |
平安鑫利定开 |
1.1270 |
1.1566 |
1.1217 |
1.1513 |
0.0053 |
0.47% |
2024-03-29 |
003626 |
平安鑫利定开 |
1.1217 |
1.1513 |
1.1094 |
1.1390 |
0.0123 |
1.11% |
2024-03-28 |
003626 |
平安鑫利定开 |
1.1094 |
1.1390 |
1.1072 |
1.1368 |
0.0022 |
0.20% |
2024-03-27 |
003626 |
平安鑫利定开 |
1.1072 |
1.1368 |
1.1123 |
1.1419 |
-0.0051 |
-0.46% |
2024-03-26 |
003626 |
平安鑫利定开 |
1.1123 |
1.1419 |
1.1116 |
1.1412 |
0.0007 |
0.06% |
2024-03-25 |
003626 |
平安鑫利定开 |
1.1116 |
1.1412 |
1.1138 |
1.1434 |
-0.0022 |
-0.20% |
2024-03-22 |
003626 |
平安鑫利定开 |
1.1138 |
1.1434 |
1.1205 |
1.1501 |
-0.0067 |
-0.60% |
2024-03-21 |
003626 |
平安鑫利定开 |
1.1205 |
1.1501 |
1.1171 |
1.1467 |
0.0034 |
0.30% |
|
2024-03-20 |
003626 |
平安鑫利定开 |
1.1171 |
1.1467 |
1.1139 |
1.1435 |
0.0032 |
0.29% |
2024-03-19 |
003626 |
平安鑫利定开 |
1.1139 |
1.1435 |
1.1163 |
1.1459 |
-0.0024 |
-0.21% |
2024-03-18 |
003626 |
平安鑫利定开 |
1.1163 |
1.1459 |
1.1118 |
1.1414 |
0.0045 |
0.40% |
2024-03-15 |
003626 |
平安鑫利定开 |
1.1118 |
1.1414 |
1.1069 |
1.1365 |
0.0049 |
0.44% |
2024-03-14 |
003626 |
平安鑫利定开 |
1.1069 |
1.1365 |
1.1074 |
1.1370 |
-0.0005 |
-0.05% |
2024-03-13 |
003626 |
平安鑫利定开 |
1.1074 |
1.1370 |
1.1091 |
1.1387 |
-0.0017 |
-0.15% |
2024-03-12 |
003626 |
平安鑫利定开 |
1.1091 |
1.1387 |
1.1147 |
1.1443 |
-0.0056 |
-0.50% |
2024-03-11 |
003626 |
平安鑫利定开 |
1.1147 |
1.1443 |
1.1180 |
1.1476 |
-0.0033 |
-0.30% |
2024-03-08 |
003626 |
平安鑫利定开 |
1.1180 |
1.1476 |
1.1191 |
1.1487 |
-0.0011 |
-0.10% |
2024-03-07 |
003626 |
平安鑫利定开 |
1.1191 |
1.1487 |
1.1146 |
1.1442 |
0.0045 |
0.40% |
2024-03-06 |
003626 |
平安鑫利定开 |
1.1146 |
1.1442 |
1.1127 |
1.1423 |
0.0019 |
0.17% |
2024-03-05 |
003626 |
平安鑫利定开 |
1.1127 |
1.1423 |
1.1123 |
1.1419 |
0.0004 |
0.04% |
2024-03-04 |
003626 |
平安鑫利定开 |
1.1123 |
1.1419 |
1.1063 |
1.1359 |
0.0060 |
0.54% |
2024-03-01 |
003626 |
平安鑫利定开 |
1.1063 |
1.1359 |
1.1043 |
1.1339 |
0.0020 |
0.18% |
2024-02-29 |
003626 |
平安鑫利定开 |
1.1043 |
1.1339 |
1.1003 |
1.1299 |
0.0040 |
0.36% |
2024-02-28 |
003626 |
平安鑫利定开 |
1.1003 |
1.1299 |
1.1105 |
1.1401 |
-0.0102 |
-0.92% |
2024-02-27 |
003626 |
平安鑫利定开 |
1.1105 |
1.1401 |
1.1026 |
1.1322 |
0.0079 |
0.72% |
2024-02-26 |
003626 |
平安鑫利定开 |
1.1026 |
1.1322 |
1.1003 |
1.1299 |
0.0023 |
0.21% |
2024-02-23 |
003626 |
平安鑫利定开 |
1.1003 |
1.1299 |
1.0986 |
1.1282 |
0.0017 |
0.15% |
2024-02-22 |
003626 |
平安鑫利定开 |
1.0986 |
1.1282 |
1.0964 |
1.1260 |
0.0022 |
0.20% |
2024-02-21 |
003626 |
平安鑫利定开 |
1.0964 |
1.1260 |
1.0973 |
1.1269 |
-0.0009 |
-0.08% |
2024-02-20 |
003626 |
平安鑫利定开 |
1.0973 |
1.1269 |
1.0962 |
1.1258 |
0.0011 |
0.10% |
2024-02-19 |
003626 |
平安鑫利定开 |
1.0962 |
1.1258 |
1.0933 |
1.1229 |
0.0029 |
0.27% |
2024-02-08 |
003626 |
平安鑫利定开 |
1.0933 |
1.1229 |
1.0902 |
1.1198 |
0.0031 |
0.28% |
2024-02-07 |
003626 |
平安鑫利定开 |
1.0902 |
1.1198 |
1.0895 |
1.1191 |
0.0007 |
0.06% |
2024-02-06 |
003626 |
平安鑫利定开 |
1.0895 |
1.1191 |
1.0847 |
1.1143 |
0.0048 |
0.44% |
2024-02-05 |
003626 |
平安鑫利定开 |
1.0847 |
1.1143 |
1.0862 |
1.1158 |
-0.0015 |
-0.14% |
2024-02-02 |
003626 |
平安鑫利定开 |
1.0862 |
1.1158 |
1.0879 |
1.1175 |
-0.0017 |
-0.16% |
2024-02-01 |
003626 |
平安鑫利定开 |
1.0879 |
1.1175 |
1.0886 |
1.1182 |
-0.0007 |
-0.06% |
2024-01-31 |
003626 |
平安鑫利定开 |
1.0886 |
1.1182 |
1.0900 |
1.1196 |
-0.0014 |
-0.13% |
2024-01-30 |
003626 |
平安鑫利定开 |
1.0900 |
1.1196 |
1.0930 |
1.1226 |
-0.0030 |
-0.27% |
2024-01-29 |
003626 |
平安鑫利定开 |
1.0930 |
1.1226 |
1.1002 |
1.1298 |
-0.0072 |
-0.65% |