平安鑫安混合A(平安大华鑫安混合A)基金净值查询(001664)
今天最新净值
2.4494
-0.0502 -2.01%
2026-01-30
盘中实时估值(仅供参考)
2.4036
-0.0458 -1.8689%
- 累计净值：2.4494
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1126亿
- 最近资产：0.13亿
- 基金公司：平安大华基金
- 基金经理：张晓泉 张文平 刘杰 康子冉
近一季平安鑫安混合A|平安大华鑫安混合A基金净值查询
近一季,平安鑫安混合A(001664)基金累计收益率17.16%
| 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 |
| 2026-01-30 |
001664 |
平安鑫安混合A |
2.4227 |
2.4227 |
2.4494 |
2.4494 |
-0.0267 |
-1.09% |
| 2026-01-29 |
001664 |
平安鑫安混合A |
2.4494 |
2.4494 |
2.4996 |
2.4996 |
-0.0502 |
-2.01% |
| 2026-01-28 |
001664 |
平安鑫安混合A |
2.4996 |
2.4996 |
2.4765 |
2.4765 |
0.0231 |
0.93% |
| 2026-01-27 |
001664 |
平安鑫安混合A |
2.4765 |
2.4765 |
2.4503 |
2.4503 |
0.0262 |
1.07% |
| 2026-01-26 |
001664 |
平安鑫安混合A |
2.4503 |
2.4503 |
2.4461 |
2.4461 |
0.0042 |
0.17% |
| 2026-01-23 |
001664 |
平安鑫安混合A |
2.4461 |
2.4461 |
2.4330 |
2.4330 |
0.0131 |
0.54% |
| 2026-01-22 |
001664 |
平安鑫安混合A |
2.4330 |
2.4330 |
2.4496 |
2.4496 |
-0.0166 |
-0.68% |
| 2026-01-21 |
001664 |
平安鑫安混合A |
2.4496 |
2.4496 |
2.4123 |
2.4123 |
0.0373 |
1.55% |
| 2026-01-20 |
001664 |
平安鑫安混合A |
2.4123 |
2.4123 |
2.4485 |
2.4485 |
-0.0362 |
-1.48% |
| 2026-01-19 |
001664 |
平安鑫安混合A |
2.4485 |
2.4485 |
2.3322 |
2.3322 |
0.1163 |
4.99% |
|
|
| 2026-01-16 |
001664 |
平安鑫安混合A |
2.3322 |
2.3322 |
2.3067 |
2.3067 |
0.0255 |
1.11% |
| 2026-01-15 |
001664 |
平安鑫安混合A |
2.3067 |
2.3067 |
2.2746 |
2.2746 |
0.0321 |
1.41% |
| 2026-01-14 |
001664 |
平安鑫安混合A |
2.2746 |
2.2746 |
2.2427 |
2.2427 |
0.0319 |
1.42% |
| 2026-01-13 |
001664 |
平安鑫安混合A |
2.2427 |
2.2427 |
2.2534 |
2.2534 |
-0.0107 |
-0.47% |
| 2026-01-12 |
001664 |
平安鑫安混合A |
2.2534 |
2.2534 |
2.2345 |
2.2345 |
0.0189 |
0.85% |
| 2026-01-09 |
001664 |
平安鑫安混合A |
2.2345 |
2.2345 |
2.1743 |
2.1743 |
0.0602 |
2.77% |
| 2026-01-08 |
001664 |
平安鑫安混合A |
2.1743 |
2.1743 |
2.1722 |
2.1722 |
0.0021 |
0.10% |
| 2026-01-07 |
001664 |
平安鑫安混合A |
2.1722 |
2.1722 |
2.1299 |
2.1299 |
0.0423 |
1.99% |
| 2026-01-06 |
001664 |
平安鑫安混合A |
2.1299 |
2.1299 |
2.1097 |
2.1097 |
0.0202 |
0.96% |
| 2026-01-05 |
001664 |
平安鑫安混合A |
2.1097 |
2.1097 |
2.0726 |
2.0726 |
0.0371 |
1.79% |
| 2025-12-31 |
001664 |
平安鑫安混合A |
2.0726 |
2.0726 |
2.0856 |
2.0856 |
-0.0130 |
-0.62% |
| 2025-12-30 |
001664 |
平安鑫安混合A |
2.0856 |
2.0856 |
2.1219 |
2.1219 |
-0.0363 |
-1.74% |
| 2025-12-29 |
001664 |
平安鑫安混合A |
2.1219 |
2.1219 |
2.1462 |
2.1462 |
-0.0243 |
-1.13% |
| 2025-12-26 |
001664 |
平安鑫安混合A |
2.1462 |
2.1462 |
2.1279 |
2.1279 |
0.0183 |
0.86% |
| 2025-12-25 |
001664 |
平安鑫安混合A |
2.1279 |
2.1279 |
2.1084 |
2.1084 |
0.0195 |
0.92% |
|
|
| 2025-12-24 |
001664 |
平安鑫安混合A |
2.1084 |
2.1084 |
2.0751 |
2.0751 |
0.0333 |
1.60% |
| 2025-12-23 |
001664 |
平安鑫安混合A |
2.0751 |
2.0751 |
2.0719 |
2.0719 |
0.0032 |
0.15% |
| 2025-12-22 |
001664 |
平安鑫安混合A |
2.0719 |
2.0719 |
2.0050 |
2.0050 |
0.0669 |
3.34% |
| 2025-12-19 |
001664 |
平安鑫安混合A |
2.0050 |
2.0050 |
2.0005 |
2.0005 |
0.0045 |
0.22% |
| 2025-12-18 |
001664 |
平安鑫安混合A |
2.0005 |
2.0005 |
2.0614 |
2.0614 |
-0.0609 |
-3.04% |
| 2025-12-17 |
001664 |
平安鑫安混合A |
2.0614 |
2.0614 |
1.9955 |
1.9955 |
0.0659 |
3.30% |
| 2025-12-16 |
001664 |
平安鑫安混合A |
1.9955 |
1.9955 |
2.0496 |
2.0496 |
-0.0541 |
-2.71% |
| 2025-12-15 |
001664 |
平安鑫安混合A |
2.0496 |
2.0496 |
2.0651 |
2.0651 |
-0.0155 |
-0.75% |
| 2025-12-12 |
001664 |
平安鑫安混合A |
2.0651 |
2.0651 |
1.9938 |
1.9938 |
0.0713 |
3.58% |
| 2025-12-11 |
001664 |
平安鑫安混合A |
1.9938 |
1.9938 |
2.0298 |
2.0298 |
-0.0360 |
-1.77% |
| 2025-12-10 |
001664 |
平安鑫安混合A |
2.0298 |
2.0298 |
2.0271 |
2.0271 |
0.0027 |
0.13% |
| 2025-12-09 |
001664 |
平安鑫安混合A |
2.0271 |
2.0271 |
2.0051 |
2.0051 |
0.0220 |
1.10% |
| 2025-12-08 |
001664 |
平安鑫安混合A |
2.0051 |
2.0051 |
1.9654 |
1.9654 |
0.0397 |
2.02% |
| 2025-12-05 |
001664 |
平安鑫安混合A |
1.9654 |
1.9654 |
1.9268 |
1.9268 |
0.0386 |
2.00% |
| 2025-12-04 |
001664 |
平安鑫安混合A |
1.9268 |
1.9268 |
1.9106 |
1.9106 |
0.0162 |
0.85% |
| 2025-12-03 |
001664 |
平安鑫安混合A |
1.9106 |
1.9106 |
1.9208 |
1.9208 |
-0.0102 |
-0.53% |
| 2025-12-02 |
001664 |
平安鑫安混合A |
1.9208 |
1.9208 |
1.9398 |
1.9398 |
-0.0190 |
-0.98% |
| 2025-12-01 |
001664 |
平安鑫安混合A |
1.9398 |
1.9398 |
1.9391 |
1.9391 |
0.0007 |
0.04% |
| 2025-11-28 |
001664 |
平安鑫安混合A |
1.9391 |
1.9391 |
1.9068 |
1.9068 |
0.0323 |
1.69% |
| 2025-11-27 |
001664 |
平安鑫安混合A |
1.9068 |
1.9068 |
1.9254 |
1.9254 |
-0.0186 |
-0.97% |
| 2025-11-26 |
001664 |
平安鑫安混合A |
1.9254 |
1.9254 |
1.8958 |
1.8958 |
0.0296 |
1.56% |
| 2025-11-25 |
001664 |
平安鑫安混合A |
1.8958 |
1.8958 |
1.8514 |
1.8514 |
0.0444 |
2.40% |
| 2025-11-24 |
001664 |
平安鑫安混合A |
1.8514 |
1.8514 |
1.8364 |
1.8364 |
0.0150 |
0.82% |
| 2025-11-21 |
001664 |
平安鑫安混合A |
1.8364 |
1.8364 |
1.9016 |
1.9016 |
-0.0652 |
-3.43% |
| 2025-11-20 |
001664 |
平安鑫安混合A |
1.9016 |
1.9016 |
1.9089 |
1.9089 |
-0.0073 |
-0.38% |
| 2025-11-19 |
001664 |
平安鑫安混合A |
1.9089 |
1.9089 |
1.9205 |
1.9205 |
-0.0116 |
-0.60% |
| 2025-11-18 |
001664 |
平安鑫安混合A |
1.9205 |
1.9205 |
1.9482 |
1.9482 |
-0.0277 |
-1.42% |
| 2025-11-17 |
001664 |
平安鑫安混合A |
1.9482 |
1.9482 |
1.9479 |
1.9479 |
0.0003 |
0.02% |
| 2025-11-14 |
001664 |
平安鑫安混合A |
1.9479 |
1.9479 |
1.9962 |
1.9962 |
-0.0483 |
-2.42% |
| 2025-11-13 |
001664 |
平安鑫安混合A |
1.9962 |
1.9962 |
1.9808 |
1.9808 |
0.0154 |
0.78% |
| 2025-11-12 |
001664 |
平安鑫安混合A |
1.9808 |
1.9808 |
2.0260 |
2.0260 |
-0.0452 |
-2.28% |
| 2025-11-11 |
001664 |
平安鑫安混合A |
2.0260 |
2.0260 |
2.0604 |
2.0604 |
-0.0344 |
-1.67% |
| 2025-11-10 |
001664 |
平安鑫安混合A |
2.0604 |
2.0604 |
2.0877 |
2.0877 |
-0.0273 |
-1.31% |
| 2025-11-07 |
001664 |
平安鑫安混合A |
2.0877 |
2.0877 |
2.1035 |
2.1035 |
-0.0158 |
-0.75% |
| 2025-11-06 |
001664 |
平安鑫安混合A |
2.1035 |
2.1035 |
2.0502 |
2.0502 |
0.0533 |
2.60% |
| 2025-11-05 |
001664 |
平安鑫安混合A |
2.0502 |
2.0502 |
2.0005 |
2.0005 |
0.0497 |
2.48% |
| 2025-11-04 |
001664 |
平安鑫安混合A |
2.0005 |
2.0005 |
2.0039 |
2.0039 |
-0.0034 |
-0.17% |
| 2025-11-03 |
001664 |
平安鑫安混合A |
2.0039 |
2.0039 |
2.0013 |
2.0013 |
0.0026 |
0.13% |
| 2025-10-31 |
001664 |
平安鑫安混合A |
2.0013 |
2.0013 |
2.0714 |
2.0714 |
-0.0701 |
-3.38% |
