平安鑫享混合A(平安鑫享A)基金净值查询(001609)
今天最新净值
1.7044
-0.0035 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.6689
-0.0007 -0.0398%
2026-03-24 15:39:58
- 累计净值：1.7044
- 成立日期：2015-07-28
- 基金类型：混合型-灵活
- 成立份额：2.921亿份
- 最近份额：2.7690亿
- 最近资产：4.38亿
- 基金公司：平安大华基金
- 基金经理：张文平
近一季,平安鑫享混合A(001609)基金累计收益率-0.54%
| 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 |
| 2026-09-16 |
001609 |
平安鑫享混合A |
1.7036 |
1.7036 |
1.7044 |
1.7044 |
-0.0008 |
-0.05% |
| 2026-09-15 |
001609 |
平安鑫享混合A |
1.7044 |
1.7044 |
1.7079 |
1.7079 |
-0.0035 |
-0.20% |
| 2026-09-14 |
001609 |
平安鑫享混合A |
1.7079 |
1.7079 |
1.7084 |
1.7084 |
-0.0005 |
-0.03% |
| 2026-09-11 |
001609 |
平安鑫享混合A |
1.7084 |
1.7084 |
1.7117 |
1.7117 |
-0.0033 |
-0.19% |
| 2026-09-10 |
001609 |
平安鑫享混合A |
1.7117 |
1.7117 |
1.7123 |
1.7123 |
-0.0006 |
-0.04% |
| 2026-09-09 |
001609 |
平安鑫享混合A |
1.7123 |
1.7123 |
1.7114 |
1.7114 |
0.0009 |
0.05% |
| 2026-09-08 |
001609 |
平安鑫享混合A |
1.7114 |
1.7114 |
1.7109 |
1.7109 |
0.0005 |
0.03% |
| 2026-09-07 |
001609 |
平安鑫享混合A |
1.7109 |
1.7109 |
1.7115 |
1.7115 |
-0.0006 |
-0.04% |
| 2026-09-04 |
001609 |
平安鑫享混合A |
1.7115 |
1.7115 |
1.7125 |
1.7125 |
-0.0010 |
-0.06% |
| 2026-09-03 |
001609 |
平安鑫享混合A |
1.7125 |
1.7125 |
1.7122 |
1.7122 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
001609 |
平安鑫享混合A |
1.7122 |
1.7122 |
1.7134 |
1.7134 |
-0.0012 |
-0.07% |
| 2026-09-01 |
001609 |
平安鑫享混合A |
1.7134 |
1.7134 |
1.7112 |
1.7112 |
0.0022 |
0.13% |
| 2026-08-31 |
001609 |
平安鑫享混合A |
1.7112 |
1.7112 |
1.7078 |
1.7078 |
0.0034 |
0.20% |
| 2026-08-28 |
001609 |
平安鑫享混合A |
1.7078 |
1.7078 |
1.7091 |
1.7091 |
-0.0013 |
-0.08% |
| 2026-08-27 |
001609 |
平安鑫享混合A |
1.7091 |
1.7091 |
1.7080 |
1.7080 |
0.0011 |
0.06% |
| 2026-08-26 |
001609 |
平安鑫享混合A |
1.7080 |
1.7080 |
1.7068 |
1.7068 |
0.0012 |
0.07% |
| 2026-08-25 |
001609 |
平安鑫享混合A |
1.7068 |
1.7068 |
1.7083 |
1.7083 |
-0.0015 |
-0.09% |
| 2026-08-24 |
001609 |
平安鑫享混合A |
1.7083 |
1.7083 |
1.7106 |
1.7106 |
-0.0023 |
-0.13% |
| 2026-08-21 |
001609 |
平安鑫享混合A |
1.7106 |
1.7106 |
1.7109 |
1.7109 |
-0.0003 |
-0.02% |
| 2026-08-20 |
001609 |
平安鑫享混合A |
1.7109 |
1.7109 |
1.7087 |
1.7087 |
0.0022 |
0.13% |
| 2026-08-19 |
001609 |
平安鑫享混合A |
1.7087 |
1.7087 |
1.7199 |
1.7199 |
-0.0112 |
-0.65% |
| 2026-08-18 |
001609 |
平安鑫享混合A |
1.7199 |
1.7199 |
1.7182 |
1.7182 |
0.0017 |
0.10% |
| 2026-08-17 |
001609 |
平安鑫享混合A |
1.7182 |
1.7182 |
1.7163 |
1.7163 |
0.0019 |
0.11% |
| 2026-08-14 |
001609 |
平安鑫享混合A |
1.7163 |
1.7163 |
1.7216 |
1.7216 |
-0.0053 |
-0.31% |
| 2026-08-13 |
001609 |
平安鑫享混合A |
1.7216 |
1.7216 |
1.7217 |
1.7217 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
001609 |
平安鑫享混合A |
1.7217 |
1.7217 |
1.7168 |
1.7168 |
0.0049 |
0.29% |
| 2026-08-11 |
001609 |
平安鑫享混合A |
1.7168 |
1.7168 |
1.7189 |
1.7189 |
-0.0021 |
-0.12% |
| 2026-08-10 |
001609 |
平安鑫享混合A |
1.7189 |
1.7189 |
1.7183 |
1.7183 |
0.0006 |
0.03% |
| 2026-08-07 |
001609 |
平安鑫享混合A |
1.7183 |
1.7183 |
1.7149 |
1.7149 |
0.0034 |
0.20% |
| 2026-08-06 |
001609 |
平安鑫享混合A |
1.7149 |
1.7149 |
1.7131 |
1.7131 |
0.0018 |
0.11% |
| 2026-08-05 |
001609 |
平安鑫享混合A |
1.7131 |
1.7131 |
1.7129 |
1.7129 |
0.0002 |
0.01% |
| 2026-08-04 |
001609 |
平安鑫享混合A |
1.7129 |
1.7129 |
1.7136 |
1.7136 |
-0.0007 |
-0.04% |
| 2026-08-03 |
001609 |
平安鑫享混合A |
1.7136 |
1.7136 |
1.7167 |
1.7167 |
-0.0031 |
-0.18% |
| 2026-07-31 |
001609 |
平安鑫享混合A |
1.7167 |
1.7167 |
1.7166 |
1.7166 |
0.0001 |
0.01% |
| 2026-07-30 |
001609 |
平安鑫享混合A |
1.7166 |
1.7166 |
1.7150 |
1.7150 |
0.0016 |
0.09% |
| 2026-07-29 |
001609 |
平安鑫享混合A |
1.7150 |
1.7150 |
1.7085 |
1.7085 |
0.0065 |
0.38% |
| 2026-07-28 |
001609 |
平安鑫享混合A |
1.7085 |
1.7085 |
1.7123 |
1.7123 |
-0.0038 |
-0.22% |
| 2026-07-27 |
001609 |
平安鑫享混合A |
1.7123 |
1.7123 |
1.6988 |
1.6988 |
0.0135 |
0.79% |
| 2026-07-24 |
001609 |
平安鑫享混合A |
1.6988 |
1.6988 |
1.7102 |
1.7102 |
-0.0114 |
-0.67% |
| 2026-07-23 |
001609 |
平安鑫享混合A |
1.7102 |
1.7102 |
1.7103 |
1.7103 |
-0.0001 |
-0.01% |
| 2026-07-22 |
001609 |
平安鑫享混合A |
1.7103 |
1.7103 |
1.7121 |
1.7121 |
-0.0018 |
-0.11% |
| 2026-07-21 |
001609 |
平安鑫享混合A |
1.7121 |
1.7121 |
1.7061 |
1.7061 |
0.0060 |
0.35% |
| 2026-07-20 |
001609 |
平安鑫享混合A |
1.7061 |
1.7061 |
1.7024 |
1.7024 |
0.0037 |
0.22% |
| 2026-07-17 |
001609 |
平安鑫享混合A |
1.7024 |
1.7024 |
1.7082 |
1.7082 |
-0.0058 |
-0.34% |
| 2026-07-16 |
001609 |
平安鑫享混合A |
1.7082 |
1.7082 |
1.7132 |
1.7132 |
-0.0050 |
-0.29% |
| 2026-07-15 |
001609 |
平安鑫享混合A |
1.7132 |
1.7132 |
1.7157 |
1.7157 |
-0.0025 |
-0.15% |
| 2026-07-14 |
001609 |
平安鑫享混合A |
1.7157 |
1.7157 |
1.7154 |
1.7154 |
0.0003 |
0.02% |
| 2026-07-13 |
001609 |
平安鑫享混合A |
1.7154 |
1.7154 |
1.7231 |
1.7231 |
-0.0077 |
-0.45% |
| 2026-07-10 |
001609 |
平安鑫享混合A |
1.7231 |
1.7231 |
1.7342 |
1.7342 |
-0.0111 |
-0.64% |
| 2026-07-09 |
001609 |
平安鑫享混合A |
1.7342 |
1.7342 |
1.7302 |
1.7302 |
0.0040 |
0.23% |
| 2026-07-08 |
001609 |
平安鑫享混合A |
1.7302 |
1.7302 |
1.7337 |
1.7337 |
-0.0035 |
-0.20% |
| 2026-07-07 |
001609 |
平安鑫享混合A |
1.7337 |
1.7337 |
1.7406 |
1.7406 |
-0.0069 |
-0.40% |
| 2026-07-06 |
001609 |
平安鑫享混合A |
1.7406 |
1.7406 |
1.7478 |
1.7478 |
-0.0072 |
-0.41% |
| 2026-07-03 |
001609 |
平安鑫享混合A |
1.7478 |
1.7478 |
1.7599 |
1.7599 |
-0.0121 |
-0.69% |
| 2026-07-02 |
001609 |
平安鑫享混合A |
1.7599 |
1.7599 |
1.7818 |
1.7818 |
-0.0219 |
-1.23% |
| 2026-07-01 |
001609 |
平安鑫享混合A |
1.7818 |
1.7818 |
1.7761 |
1.7761 |
0.0057 |
0.32% |
| 2026-06-30 |
001609 |
平安鑫享混合A |
1.7761 |
1.7761 |
1.7643 |
1.7643 |
0.0118 |
0.67% |
| 2026-06-29 |
001609 |
平安鑫享混合A |
1.7643 |
1.7643 |
1.7619 |
1.7619 |
0.0024 |
0.14% |
| 2026-06-26 |
001609 |
平安鑫享混合A |
1.7619 |
1.7619 |
1.7636 |
1.7636 |
-0.0017 |
-0.10% |
| 2026-06-25 |
001609 |
平安鑫享混合A |
1.7636 |
1.7636 |
1.7552 |
1.7552 |
0.0084 |
0.48% |
| 2026-06-24 |
001609 |
平安鑫享混合A |
1.7552 |
1.7552 |
1.7420 |
1.7420 |
0.0132 |
0.76% |
| 2026-06-23 |
001609 |
平安鑫享混合A |
1.7420 |
1.7420 |
1.7578 |
1.7578 |
-0.0158 |
-0.90% |
| 2026-06-22 |
001609 |
平安鑫享混合A |
1.7578 |
1.7578 |
1.7431 |
1.7431 |
0.0147 |
0.84% |
| 2026-06-18 |
001609 |
平安鑫享混合A |
1.7431 |
1.7431 |
1.7328 |
1.7328 |
0.0103 |
0.59% |
| 2026-06-17 |
001609 |
平安鑫享混合A |
1.7328 |
1.7328 |
1.7216 |
1.7216 |
0.0112 |
0.65% |
