平安兴鑫回报一年定开混合基金净值查询(011392)
今天最新净值
0.6017
0.0195 3.3500%
2024-04-26
盘中实时估值(仅供参考)
0.6139
0.0261 4.4339%
- 累计净值：0.6017
- 成立日期：2021-03-23
- 基金类型：
- 成立份额：
- 最近份额：8.1726亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：李化松 王华 俞瑶
近一季,平安兴鑫回报一年定开混合(011392)基金累计收益率1.83%
| 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 |
011392 |
平安兴鑫回报一年定开混合 |
0.6052 |
0.6052 |
0.5878 |
0.5878 |
0.0174 |
2.96% |
| 2024-04-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.5878 |
0.5878 |
0.5897 |
0.5897 |
-0.0019 |
-0.32% |
| 2024-04-24 |
011392 |
平安兴鑫回报一年定开混合 |
0.5897 |
0.5897 |
0.5728 |
0.5728 |
0.0169 |
2.95% |
| 2024-04-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.5728 |
0.5728 |
0.5852 |
0.5852 |
-0.0124 |
-2.12% |
| 2024-04-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.5852 |
0.5852 |
0.6097 |
0.6097 |
-0.0245 |
-4.02% |
| 2024-04-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.6097 |
0.6097 |
0.6095 |
0.6095 |
0.0002 |
0.03% |
| 2024-04-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.6095 |
0.6095 |
0.6096 |
0.6096 |
-0.0001 |
-0.02% |
| 2024-04-17 |
011392 |
平安兴鑫回报一年定开混合 |
0.6096 |
0.6096 |
0.5996 |
0.5996 |
0.0100 |
1.67% |
| 2024-04-16 |
011392 |
平安兴鑫回报一年定开混合 |
0.5996 |
0.5996 |
0.6187 |
0.6187 |
-0.0191 |
-3.09% |
| 2024-04-15 |
011392 |
平安兴鑫回报一年定开混合 |
0.6187 |
0.6187 |
0.6259 |
0.6259 |
-0.0072 |
-1.15% |
|
|
| 2024-04-12 |
011392 |
平安兴鑫回报一年定开混合 |
0.6259 |
0.6259 |
0.6135 |
0.6135 |
0.0124 |
2.02% |
| 2024-04-11 |
011392 |
平安兴鑫回报一年定开混合 |
0.6135 |
0.6135 |
0.6123 |
0.6123 |
0.0012 |
0.20% |
| 2024-04-10 |
011392 |
平安兴鑫回报一年定开混合 |
0.6123 |
0.6123 |
0.6112 |
0.6112 |
0.0011 |
0.18% |
| 2024-04-09 |
011392 |
平安兴鑫回报一年定开混合 |
0.6112 |
0.6112 |
0.6179 |
0.6179 |
-0.0067 |
-1.08% |
| 2024-04-08 |
011392 |
平安兴鑫回报一年定开混合 |
0.6179 |
0.6179 |
0.6211 |
0.6211 |
-0.0032 |
-0.52% |
| 2024-04-03 |
011392 |
平安兴鑫回报一年定开混合 |
0.6211 |
0.6211 |
0.6148 |
0.6148 |
0.0063 |
1.02% |
| 2024-04-02 |
011392 |
平安兴鑫回报一年定开混合 |
0.6148 |
0.6148 |
0.6145 |
0.6145 |
0.0003 |
0.05% |
| 2024-04-01 |
011392 |
平安兴鑫回报一年定开混合 |
0.6145 |
0.6145 |
0.5999 |
0.5999 |
0.0146 |
2.43% |
| 2024-03-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.5999 |
0.5999 |
0.5813 |
0.5813 |
0.0186 |
3.20% |
| 2024-03-28 |
011392 |
平安兴鑫回报一年定开混合 |
0.5813 |
0.5813 |
0.5750 |
0.5750 |
0.0063 |
1.10% |
| 2024-03-27 |
011392 |
平安兴鑫回报一年定开混合 |
0.5750 |
0.5750 |
0.5827 |
0.5827 |
-0.0077 |
-1.32% |
| 2024-03-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.5827 |
0.5827 |
0.5881 |
0.5881 |
-0.0054 |
-0.92% |
| 2024-03-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.5881 |
0.5881 |
0.5889 |
0.5889 |
-0.0008 |
-0.14% |
| 2024-03-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.5889 |
0.5889 |
0.5987 |
0.5987 |
-0.0098 |
-1.64% |
| 2024-03-21 |
011392 |
平安兴鑫回报一年定开混合 |
0.5987 |
0.5987 |
0.5942 |
0.5942 |
0.0045 |
0.76% |
|
|
| 2024-03-20 |
011392 |
平安兴鑫回报一年定开混合 |
0.5942 |
0.5942 |
0.5975 |
0.5975 |
-0.0033 |
-0.55% |
| 2024-03-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.5975 |
0.5975 |
0.6024 |
0.6024 |
-0.0049 |
-0.81% |
| 2024-03-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.6024 |
0.6024 |
0.6017 |
0.6017 |
0.0007 |
0.12% |
| 2024-03-15 |
011392 |
平安兴鑫回报一年定开混合 |
0.6017 |
0.6017 |
0.5822 |
0.5822 |
0.0195 |
3.35% |
| 2024-03-14 |
011392 |
平安兴鑫回报一年定开混合 |
0.5822 |
0.5822 |
0.5752 |
0.5752 |
0.0070 |
1.22% |
| 2024-03-13 |
011392 |
平安兴鑫回报一年定开混合 |
0.5752 |
0.5752 |
0.5728 |
0.5728 |
0.0024 |
0.42% |
| 2024-03-12 |
011392 |
平安兴鑫回报一年定开混合 |
0.5728 |
0.5728 |
0.5820 |
0.5820 |
-0.0092 |
-1.58% |
| 2024-03-11 |
011392 |
平安兴鑫回报一年定开混合 |
0.5820 |
0.5820 |
0.5836 |
0.5836 |
-0.0016 |
-0.27% |
| 2024-03-08 |
011392 |
平安兴鑫回报一年定开混合 |
0.5836 |
0.5836 |
0.5780 |
0.5780 |
0.0056 |
0.97% |
| 2024-03-07 |
011392 |
平安兴鑫回报一年定开混合 |
0.5780 |
0.5780 |
0.5745 |
0.5745 |
0.0035 |
0.61% |
| 2024-03-06 |
011392 |
平安兴鑫回报一年定开混合 |
0.5745 |
0.5745 |
0.5741 |
0.5741 |
0.0004 |
0.07% |
| 2024-03-05 |
011392 |
平安兴鑫回报一年定开混合 |
0.5741 |
0.5741 |
0.5721 |
0.5721 |
0.0020 |
0.35% |
| 2024-03-04 |
011392 |
平安兴鑫回报一年定开混合 |
0.5721 |
0.5721 |
0.5621 |
0.5621 |
0.0100 |
1.78% |
| 2024-03-01 |
011392 |
平安兴鑫回报一年定开混合 |
0.5621 |
0.5621 |
0.5548 |
0.5548 |
0.0073 |
1.32% |
| 2024-02-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.5548 |
0.5548 |
0.5420 |
0.5420 |
0.0128 |
2.36% |
| 2024-02-28 |
011392 |
平安兴鑫回报一年定开混合 |
0.5420 |
0.5420 |
0.5658 |
0.5658 |
-0.0238 |
-4.21% |
| 2024-02-27 |
011392 |
平安兴鑫回报一年定开混合 |
0.5658 |
0.5658 |
0.5506 |
0.5506 |
0.0152 |
2.76% |
| 2024-02-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.5506 |
0.5506 |
0.5492 |
0.5492 |
0.0014 |
0.25% |
| 2024-02-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.5492 |
0.5492 |
0.5453 |
0.5453 |
0.0039 |
0.72% |
| 2024-02-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.5453 |
0.5453 |
0.5335 |
0.5335 |
0.0118 |
2.21% |
| 2024-02-21 |
011392 |
平安兴鑫回报一年定开混合 |
0.5335 |
0.5335 |
0.5437 |
0.5437 |
-0.0102 |
-1.88% |
| 2024-02-20 |
011392 |
平安兴鑫回报一年定开混合 |
0.5437 |
0.5437 |
0.5373 |
0.5373 |
0.0064 |
1.19% |
| 2024-02-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.5373 |
0.5373 |
0.5157 |
0.5157 |
0.0216 |
4.19% |
| 2024-02-08 |
011392 |
平安兴鑫回报一年定开混合 |
0.5157 |
0.5157 |
0.5061 |
0.5061 |
0.0096 |
1.90% |
| 2024-02-07 |
011392 |
平安兴鑫回报一年定开混合 |
0.5061 |
0.5061 |
0.4971 |
0.4971 |
0.0090 |
1.81% |
| 2024-02-06 |
011392 |
平安兴鑫回报一年定开混合 |
0.4971 |
0.4971 |
0.4772 |
0.4772 |
0.0199 |
4.17% |
| 2024-02-05 |
011392 |
平安兴鑫回报一年定开混合 |
0.4772 |
0.4772 |
0.4860 |
0.4860 |
-0.0088 |
-1.81% |
| 2024-02-02 |
011392 |
平安兴鑫回报一年定开混合 |
0.4860 |
0.4860 |
0.4876 |
0.4876 |
-0.0016 |
-0.33% |
| 2024-02-01 |
011392 |
平安兴鑫回报一年定开混合 |
0.4876 |
0.4876 |
0.4778 |
0.4778 |
0.0098 |
2.05% |
| 2024-01-31 |
011392 |
平安兴鑫回报一年定开混合 |
0.4778 |
0.4778 |
0.4858 |
0.4858 |
-0.0080 |
-1.65% |
| 2024-01-30 |
011392 |
平安兴鑫回报一年定开混合 |
0.4858 |
0.4858 |
0.4960 |
0.4960 |
-0.0102 |
-2.06% |
| 2024-01-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.4960 |
0.4960 |
0.5203 |
0.5203 |
-0.0243 |
-4.67% |
