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
2.0614
0.0659 3.30%
2025-12-18
盘中实时估值(仅供参考)
2.0129
0.0124 0.6206%
- 累计净值：2.0614
- 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：0.17亿元
- 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
今年以来平安鑫安混合A|平安大华鑫安混合A基金净值查询
今年以来,平安鑫安混合A(001664)基金累计收益率67.63%
| 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 |
| 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% |
| 2025-10-30 |
001664 |
平安鑫安混合A |
2.0714 |
2.0714 |
2.0907 |
2.0907 |
-0.0193 |
-0.92% |
| 2025-10-29 |
001664 |
平安鑫安混合A |
2.0907 |
2.0907 |
2.0356 |
2.0356 |
0.0551 |
2.71% |
| 2025-10-28 |
001664 |
平安鑫安混合A |
2.0356 |
2.0356 |
2.0222 |
2.0222 |
0.0134 |
0.66% |
| 2025-10-27 |
001664 |
平安鑫安混合A |
2.0222 |
2.0222 |
1.9560 |
1.9560 |
0.0662 |
3.38% |
| 2025-10-24 |
001664 |
平安鑫安混合A |
1.9560 |
1.9560 |
1.8679 |
1.8679 |
0.0881 |
4.72% |
| 2025-10-23 |
001664 |
平安鑫安混合A |
1.8679 |
1.8679 |
1.8577 |
1.8577 |
0.0102 |
0.55% |
| 2025-10-22 |
001664 |
平安鑫安混合A |
1.8577 |
1.8577 |
1.8732 |
1.8732 |
-0.0155 |
-0.83% |
| 2025-10-21 |
001664 |
平安鑫安混合A |
1.8732 |
1.8732 |
1.8182 |
1.8182 |
0.0550 |
3.02% |
| 2025-10-20 |
001664 |
平安鑫安混合A |
1.8182 |
1.8182 |
1.7860 |
1.7860 |
0.0322 |
1.80% |
| 2025-10-17 |
001664 |
平安鑫安混合A |
1.7860 |
1.7860 |
1.8922 |
1.8922 |
-0.1062 |
-5.95% |
| 2025-10-16 |
001664 |
平安鑫安混合A |
1.8922 |
1.8922 |
1.8852 |
1.8852 |
0.0070 |
0.37% |
| 2025-10-15 |
001664 |
平安鑫安混合A |
1.8852 |
1.8852 |
1.8285 |
1.8285 |
0.0567 |
3.10% |
| 2025-10-14 |
001664 |
平安鑫安混合A |
1.8285 |
1.8285 |
1.8998 |
1.8998 |
-0.0713 |
-3.75% |
| 2025-10-13 |
001664 |
平安鑫安混合A |
1.8998 |
1.8998 |
1.8776 |
1.8776 |
0.0222 |
1.18% |
| 2025-10-10 |
001664 |
平安鑫安混合A |
1.8776 |
1.8776 |
1.9620 |
1.9620 |
-0.0844 |
-4.30% |
| 2025-10-09 |
001664 |
平安鑫安混合A |
1.9620 |
1.9620 |
1.9212 |
1.9212 |
0.0408 |
2.12% |
| 2025-09-30 |
001664 |
平安鑫安混合A |
1.9212 |
1.9212 |
1.9299 |
1.9299 |
-0.0087 |
-0.45% |
| 2025-09-29 |
001664 |
平安鑫安混合A |
1.9299 |
1.9299 |
1.8837 |
1.8837 |
0.0462 |
2.45% |
| 2025-09-26 |
001664 |
平安鑫安混合A |
1.8837 |
1.8837 |
1.9230 |
1.9230 |
-0.0393 |
-2.04% |
| 2025-09-25 |
001664 |
平安鑫安混合A |
1.9230 |
1.9230 |
1.9253 |
1.9253 |
-0.0023 |
-0.12% |
| 2025-09-24 |
001664 |
平安鑫安混合A |
1.9253 |
1.9253 |
1.9240 |
1.9240 |
0.0013 |
0.07% |
| 2025-09-23 |
001664 |
平安鑫安混合A |
1.9240 |
1.9240 |
1.9212 |
1.9212 |
0.0028 |
0.15% |
| 2025-09-22 |
001664 |
平安鑫安混合A |
1.9212 |
1.9212 |
1.8429 |
1.8429 |
0.0783 |
4.25% |
| 2025-09-19 |
001664 |
平安鑫安混合A |
1.8429 |
1.8429 |
1.8702 |
1.8702 |
-0.0273 |
-1.46% |
| 2025-09-18 |
001664 |
平安鑫安混合A |
1.8702 |
1.8702 |
1.8350 |
1.8350 |
0.0352 |
1.92% |
| 2025-09-17 |
001664 |
平安鑫安混合A |
1.8350 |
1.8350 |
1.8034 |
1.8034 |
0.0316 |
1.75% |
| 2025-09-16 |
001664 |
平安鑫安混合A |
1.8034 |
1.8034 |
1.7943 |
1.7943 |
0.0091 |
0.51% |
| 2025-09-15 |
001664 |
平安鑫安混合A |
1.7943 |
1.7943 |
1.8167 |
1.8167 |
-0.0224 |
-1.23% |
| 2025-09-12 |
001664 |
平安鑫安混合A |
1.8167 |
1.8167 |
1.8320 |
1.8320 |
-0.0153 |
-0.84% |
| 2025-09-11 |
001664 |
平安鑫安混合A |
1.8320 |
1.8320 |
1.6990 |
1.6990 |
0.1330 |
7.83% |
| 2025-09-10 |
001664 |
平安鑫安混合A |
1.6990 |
1.6990 |
1.6589 |
1.6589 |
0.0401 |
2.42% |
| 2025-09-09 |
001664 |
平安鑫安混合A |
1.6589 |
1.6589 |
1.7070 |
1.7070 |
-0.0481 |
-2.82% |
| 2025-09-08 |
001664 |
平安鑫安混合A |
1.7070 |
1.7070 |
1.7581 |
1.7581 |
-0.0511 |
-2.91% |
| 2025-09-05 |
001664 |
平安鑫安混合A |
1.7581 |
1.7581 |
1.6544 |
1.6544 |
0.1037 |
6.27% |
| 2025-09-04 |
001664 |
平安鑫安混合A |
1.6544 |
1.6544 |
1.7747 |
1.7747 |
-0.1203 |
-6.78% |
| 2025-09-03 |
001664 |
平安鑫安混合A |
1.7747 |
1.7747 |
1.7838 |
1.7838 |
-0.0091 |
-0.51% |
| 2025-09-02 |
001664 |
平安鑫安混合A |
1.7838 |
1.7838 |
1.8722 |
1.8722 |
-0.0884 |
-4.72% |
| 2025-09-01 |
001664 |
平安鑫安混合A |
1.8722 |
1.8722 |
1.8298 |
1.8298 |
0.0424 |
2.32% |
| 2025-08-29 |
001664 |
平安鑫安混合A |
1.8298 |
1.8298 |
1.8289 |
1.8289 |
0.0009 |
0.05% |
| 2025-08-28 |
001664 |
平安鑫安混合A |
1.8289 |
1.8289 |
1.7375 |
1.7375 |
0.0914 |
5.26% |
| 2025-08-27 |
001664 |
平安鑫安混合A |
1.7375 |
1.7375 |
1.6964 |
1.6964 |
0.0411 |
2.42% |
| 2025-08-26 |
001664 |
平安鑫安混合A |
1.6964 |
1.6964 |
1.7112 |
1.7112 |
-0.0148 |
-0.86% |
| 2025-08-25 |
001664 |
平安鑫安混合A |
1.7112 |
1.7112 |
1.6632 |
1.6632 |
0.0480 |
2.89% |
| 2025-08-22 |
001664 |
平安鑫安混合A |
1.6632 |
1.6632 |
1.5993 |
1.5993 |
0.0639 |
4.00% |
| 2025-08-21 |
001664 |
平安鑫安混合A |
1.5993 |
1.5993 |
1.6289 |
1.6289 |
-0.0296 |
-1.82% |
| 2025-08-20 |
001664 |
平安鑫安混合A |
1.6289 |
1.6289 |
1.6259 |
1.6259 |
0.0030 |
0.18% |
| 2025-08-19 |
001664 |
平安鑫安混合A |
1.6259 |
1.6259 |
1.6344 |
1.6344 |
-0.0085 |
-0.52% |
| 2025-08-18 |
001664 |
平安鑫安混合A |
1.6344 |
1.6344 |
1.6106 |
1.6106 |
0.0238 |
1.48% |
| 2025-08-15 |
001664 |
平安鑫安混合A |
1.6106 |
1.6106 |
1.5695 |
1.5695 |
0.0411 |
2.62% |
| 2025-08-14 |
001664 |
平安鑫安混合A |
1.5695 |
1.5695 |
1.6011 |
1.6011 |
-0.0316 |
-1.97% |
| 2025-08-13 |
001664 |
平安鑫安混合A |
1.6011 |
1.6011 |
1.5158 |
1.5158 |
0.0853 |
5.63% |
| 2025-08-12 |
001664 |
平安鑫安混合A |
1.5158 |
1.5158 |
1.5044 |
1.5044 |
0.0114 |
0.76% |
| 2025-08-11 |
001664 |
平安鑫安混合A |
1.5044 |
1.5044 |
1.4849 |
1.4849 |
0.0195 |
1.31% |
| 2025-08-08 |
001664 |
平安鑫安混合A |
1.4849 |
1.4849 |
1.4909 |
1.4909 |
-0.0060 |
-0.40% |
| 2025-08-07 |
001664 |
平安鑫安混合A |
1.4909 |
1.4909 |
1.5047 |
1.5047 |
-0.0138 |
-0.92% |
| 2025-08-06 |
001664 |
平安鑫安混合A |
1.5047 |
1.5047 |
1.5001 |
1.5001 |
0.0046 |
0.31% |
| 2025-08-05 |
001664 |
平安鑫安混合A |
1.5001 |
1.5001 |
1.5070 |
1.5070 |
-0.0069 |
-0.46% |
| 2025-08-04 |
001664 |
平安鑫安混合A |
1.5070 |
1.5070 |
1.5033 |
1.5033 |
0.0037 |
0.25% |
| 2025-08-01 |
001664 |
平安鑫安混合A |
1.5033 |
1.5033 |
1.5378 |
1.5378 |
-0.0345 |
-2.24% |
| 2025-07-31 |
001664 |
平安鑫安混合A |
1.5378 |
1.5378 |
1.5288 |
1.5288 |
0.0090 |
0.59% |
| 2025-07-30 |
001664 |
平安鑫安混合A |
1.5288 |
1.5288 |
1.5670 |
1.5670 |
-0.0382 |
-2.44% |
| 2025-07-29 |
001664 |
平安鑫安混合A |
1.5670 |
1.5670 |
1.5268 |
1.5268 |
0.0402 |
2.63% |
| 2025-07-28 |
001664 |
平安鑫安混合A |
1.5268 |
1.5268 |
1.4686 |
1.4686 |
0.0582 |
3.96% |
| 2025-07-25 |
001664 |
平安鑫安混合A |
1.4686 |
1.4686 |
1.4568 |
1.4568 |
0.0118 |
0.81% |
| 2025-07-24 |
001664 |
平安鑫安混合A |
1.4568 |
1.4568 |
1.4357 |
1.4357 |
0.0211 |
1.47% |
| 2025-07-23 |
001664 |
平安鑫安混合A |
1.4357 |
1.4357 |
1.4467 |
1.4467 |
-0.0110 |
-0.76% |
| 2025-07-22 |
001664 |
平安鑫安混合A |
1.4467 |
1.4467 |
1.4505 |
1.4505 |
-0.0038 |
-0.26% |
| 2025-07-21 |
001664 |
平安鑫安混合A |
1.4505 |
1.4505 |
1.4345 |
1.4345 |
0.0160 |
1.12% |
| 2025-07-18 |
001664 |
平安鑫安混合A |
1.4345 |
1.4345 |
1.4362 |
1.4362 |
-0.0017 |
-0.12% |
| 2025-07-17 |
001664 |
平安鑫安混合A |
1.4362 |
1.4362 |
1.3694 |
1.3694 |
0.0668 |
4.88% |
| 2025-07-16 |
001664 |
平安鑫安混合A |
1.3694 |
1.3694 |
1.3864 |
1.3864 |
-0.0170 |
-1.23% |
| 2025-07-15 |
001664 |
平安鑫安混合A |
1.3864 |
1.3864 |
1.3381 |
1.3381 |
0.0483 |
3.61% |
| 2025-07-14 |
001664 |
平安鑫安混合A |
1.3381 |
1.3381 |
1.3244 |
1.3244 |
0.0137 |
1.03% |
| 2025-07-11 |
001664 |
平安鑫安混合A |
1.3244 |
1.3244 |
1.3326 |
1.3326 |
-0.0082 |
-0.62% |
| 2025-07-10 |
001664 |
平安鑫安混合A |
1.3326 |
1.3326 |
1.3259 |
1.3259 |
0.0067 |
0.51% |
| 2025-07-09 |
001664 |
平安鑫安混合A |
1.3259 |
1.3259 |
1.3355 |
1.3355 |
-0.0096 |
-0.72% |
| 2025-07-08 |
001664 |
平安鑫安混合A |
1.3355 |
1.3355 |
1.2978 |
1.2978 |
0.0377 |
2.90% |
| 2025-07-07 |
001664 |
平安鑫安混合A |
1.2978 |
1.2978 |
1.3103 |
1.3103 |
-0.0125 |
-0.95% |
| 2025-07-04 |
001664 |
平安鑫安混合A |
1.3103 |
1.3103 |
1.3042 |
1.3042 |
0.0061 |
0.47% |
| 2025-07-03 |
001664 |
平安鑫安混合A |
1.3042 |
1.3042 |
1.2968 |
1.2968 |
0.0074 |
0.57% |
| 2025-07-02 |
001664 |
平安鑫安混合A |
1.2968 |
1.2968 |
1.3197 |
1.3197 |
-0.0229 |
-1.74% |
| 2025-07-01 |
001664 |
平安鑫安混合A |
1.3197 |
1.3197 |
1.3231 |
1.3231 |
-0.0034 |
-0.26% |
| 2025-06-30 |
001664 |
平安鑫安混合A |
1.3231 |
1.3231 |
1.3046 |
1.3046 |
0.0185 |
1.42% |
| 2025-06-27 |
001664 |
平安鑫安混合A |
1.3046 |
1.3046 |
1.3019 |
1.3019 |
0.0027 |
0.21% |
| 2025-06-26 |
001664 |
平安鑫安混合A |
1.3019 |
1.3019 |
1.3254 |
1.3254 |
-0.0235 |
-1.77% |
| 2025-06-25 |
001664 |
平安鑫安混合A |
1.3254 |
1.3254 |
1.2818 |
1.2818 |
0.0436 |
3.40% |
| 2025-06-24 |
001664 |
平安鑫安混合A |
1.2818 |
1.2818 |
1.2532 |
1.2532 |
0.0286 |
2.28% |
| 2025-06-23 |
001664 |
平安鑫安混合A |
1.2532 |
1.2532 |
1.2589 |
1.2589 |
-0.0057 |
-0.45% |
| 2025-06-20 |
001664 |
平安鑫安混合A |
1.2589 |
1.2589 |
1.2755 |
1.2755 |
-0.0166 |
-1.30% |
| 2025-06-19 |
001664 |
平安鑫安混合A |
1.2755 |
1.2755 |
1.2660 |
1.2660 |
0.0095 |
0.75% |
| 2025-06-18 |
001664 |
平安鑫安混合A |
1.2660 |
1.2660 |
1.2456 |
1.2456 |
0.0204 |
1.64% |
| 2025-06-17 |
001664 |
平安鑫安混合A |
1.2456 |
1.2456 |
1.2420 |
1.2420 |
0.0036 |
0.29% |
| 2025-06-16 |
001664 |
平安鑫安混合A |
1.2420 |
1.2420 |
1.2450 |
1.2450 |
-0.0030 |
-0.24% |
| 2025-06-13 |
001664 |
平安鑫安混合A |
1.2450 |
1.2450 |
1.2519 |
1.2519 |
-0.0069 |
-0.55% |
| 2025-06-12 |
001664 |
平安鑫安混合A |
1.2519 |
1.2519 |
1.2493 |
1.2493 |
0.0026 |
0.21% |
| 2025-06-11 |
001664 |
平安鑫安混合A |
1.2493 |
1.2493 |
1.2475 |
1.2475 |
0.0018 |
0.14% |
| 2025-06-10 |
001664 |
平安鑫安混合A |
1.2475 |
1.2475 |
1.2721 |
1.2721 |
-0.0246 |
-1.93% |
| 2025-06-09 |
001664 |
平安鑫安混合A |
1.2721 |
1.2721 |
1.2625 |
1.2625 |
0.0096 |
0.76% |
| 2025-06-06 |
001664 |
平安鑫安混合A |
1.2625 |
1.2625 |
1.2685 |
1.2685 |
-0.0060 |
-0.47% |
| 2025-06-05 |
001664 |
平安鑫安混合A |
1.2685 |
1.2685 |
1.2406 |
1.2406 |
0.0279 |
2.25% |
| 2025-06-04 |
001664 |
平安鑫安混合A |
1.2406 |
1.2406 |
1.2359 |
1.2359 |
0.0047 |
0.38% |
| 2025-06-03 |
001664 |
平安鑫安混合A |
1.2359 |
1.2359 |
1.2291 |
1.2291 |
0.0068 |
0.55% |
| 2025-05-30 |
001664 |
平安鑫安混合A |
1.2291 |
1.2291 |
1.2458 |
1.2458 |
-0.0167 |
-1.34% |
| 2025-05-29 |
001664 |
平安鑫安混合A |
1.2458 |
1.2458 |
1.2177 |
1.2177 |
0.0281 |
2.31% |
| 2025-05-28 |
001664 |
平安鑫安混合A |
1.2177 |
1.2177 |
1.2181 |
1.2181 |
-0.0004 |
-0.03% |
| 2025-05-27 |
001664 |
平安鑫安混合A |
1.2181 |
1.2181 |
1.2435 |
1.2435 |
-0.0254 |
-2.04% |
| 2025-05-26 |
001664 |
平安鑫安混合A |
1.2435 |
1.2435 |
1.2322 |
1.2322 |
0.0113 |
0.92% |
| 2025-05-23 |
001664 |
平安鑫安混合A |
1.2322 |
1.2322 |
1.2614 |
1.2614 |
-0.0292 |
-2.31% |
| 2025-05-22 |
001664 |
平安鑫安混合A |
1.2614 |
1.2614 |
1.2698 |
1.2698 |
-0.0084 |
-0.66% |
| 2025-05-21 |
001664 |
平安鑫安混合A |
1.2698 |
1.2698 |
1.2698 |
1.2698 |
0.0000 |
0.00% |
| 2025-05-20 |
001664 |
平安鑫安混合A |
1.2698 |
1.2698 |
1.2628 |
1.2628 |
0.0070 |
0.55% |
| 2025-05-19 |
001664 |
平安鑫安混合A |
1.2628 |
1.2628 |
1.2704 |
1.2704 |
-0.0076 |
-0.60% |
| 2025-05-16 |
001664 |
平安鑫安混合A |
1.2704 |
1.2704 |
1.2565 |
1.2565 |
0.0139 |
1.11% |
| 2025-05-15 |
001664 |
平安鑫安混合A |
1.2565 |
1.2565 |
1.2807 |
1.2807 |
-0.0242 |
-1.89% |
| 2025-05-14 |
001664 |
平安鑫安混合A |
1.2807 |
1.2807 |
1.2973 |
1.2973 |
-0.0166 |
-1.28% |
| 2025-05-13 |
001664 |
平安鑫安混合A |
1.2973 |
1.2973 |
1.3039 |
1.3039 |
-0.0066 |
-0.51% |
| 2025-05-12 |
001664 |
平安鑫安混合A |
1.3039 |
1.3039 |
1.2741 |
1.2741 |
0.0298 |
2.34% |
| 2025-05-09 |
001664 |
平安鑫安混合A |
1.2741 |
1.2741 |
1.3069 |
1.3069 |
-0.0328 |
-2.51% |
| 2025-05-08 |
001664 |
平安鑫安混合A |
1.3069 |
1.3069 |
1.3141 |
1.3141 |
-0.0072 |
-0.55% |
| 2025-05-07 |
001664 |
平安鑫安混合A |
1.3141 |
1.3141 |
1.3172 |
1.3172 |
-0.0031 |
-0.24% |
| 2025-05-06 |
001664 |
平安鑫安混合A |
1.3172 |
1.3172 |
1.2975 |
1.2975 |
0.0197 |
1.52% |
| 2025-04-30 |
001664 |
平安鑫安混合A |
1.2975 |
1.2975 |
1.2648 |
1.2648 |
0.0327 |
2.59% |
| 2025-04-29 |
001664 |
平安鑫安混合A |
1.2648 |
1.2648 |
1.2573 |
1.2573 |
0.0075 |
0.60% |
| 2025-04-28 |
001664 |
平安鑫安混合A |
1.2573 |
1.2573 |
1.2569 |
1.2569 |
0.0004 |
0.03% |
| 2025-04-25 |
001664 |
平安鑫安混合A |
1.2569 |
1.2569 |
1.2652 |
1.2652 |
-0.0083 |
-0.66% |
| 2025-04-24 |
001664 |
平安鑫安混合A |
1.2652 |
1.2652 |
1.2780 |
1.2780 |
-0.0128 |
-1.00% |
| 2025-04-23 |
001664 |
平安鑫安混合A |
1.2780 |
1.2780 |
1.2524 |
1.2524 |
0.0256 |
2.04% |
| 2025-04-22 |
001664 |
平安鑫安混合A |
1.2524 |
1.2524 |
1.2660 |
1.2660 |
-0.0136 |
-1.07% |
| 2025-04-21 |
001664 |
平安鑫安混合A |
1.2660 |
1.2660 |
1.2379 |
1.2379 |
0.0281 |
2.27% |
| 2025-04-18 |
001664 |
平安鑫安混合A |
1.2379 |
1.2379 |
1.2395 |
1.2395 |
-0.0016 |
-0.13% |
| 2025-04-17 |
001664 |
平安鑫安混合A |
1.2395 |
1.2395 |
1.2176 |
1.2176 |
0.0219 |
1.80% |
| 2025-04-16 |
001664 |
平安鑫安混合A |
1.2176 |
1.2176 |
1.2343 |
1.2343 |
-0.0167 |
-1.35% |
| 2025-04-15 |
001664 |
平安鑫安混合A |
1.2343 |
1.2343 |
1.2391 |
1.2391 |
-0.0048 |
-0.39% |
| 2025-04-14 |
001664 |
平安鑫安混合A |
1.2391 |
1.2391 |
1.2427 |
1.2427 |
-0.0036 |
-0.29% |
| 2025-04-11 |
001664 |
平安鑫安混合A |
1.2427 |
1.2427 |
1.1909 |
1.1909 |
0.0518 |
4.35% |
| 2025-04-10 |
001664 |
平安鑫安混合A |
1.1909 |
1.1909 |
1.1437 |
1.1437 |
0.0472 |
4.13% |
| 2025-04-09 |
001664 |
平安鑫安混合A |
1.1437 |
1.1437 |
1.1216 |
1.1216 |
0.0221 |
1.97% |
| 2025-04-08 |
001664 |
平安鑫安混合A |
1.1216 |
1.1216 |
1.1393 |
1.1393 |
-0.0177 |
-1.55% |
| 2025-04-07 |
001664 |
平安鑫安混合A |
1.1393 |
1.1393 |
1.2785 |
1.2785 |
-0.1392 |
-10.89% |
| 2025-04-03 |
001664 |
平安鑫安混合A |
1.2785 |
1.2785 |
1.3277 |
1.3277 |
-0.0492 |
-3.71% |
| 2025-04-02 |
001664 |
平安鑫安混合A |
1.3277 |
1.3277 |
1.3368 |
1.3368 |
-0.0091 |
-0.68% |
| 2025-04-01 |
001664 |
平安鑫安混合A |
1.3368 |
1.3368 |
1.3528 |
1.3528 |
-0.0160 |
-1.18% |
| 2025-03-31 |
001664 |
平安鑫安混合A |
1.3528 |
1.3528 |
1.3192 |
1.3192 |
0.0336 |
2.55% |
| 2025-03-28 |
001664 |
平安鑫安混合A |
1.3192 |
1.3192 |
1.3202 |
1.3202 |
-0.0010 |
-0.08% |
| 2025-03-27 |
001664 |
平安鑫安混合A |
1.3202 |
1.3202 |
1.3139 |
1.3139 |
0.0063 |
0.48% |
| 2025-03-26 |
001664 |
平安鑫安混合A |
1.3139 |
1.3139 |
1.2970 |
1.2970 |
0.0169 |
1.30% |
| 2025-03-25 |
001664 |
平安鑫安混合A |
1.2970 |
1.2970 |
1.3166 |
1.3166 |
-0.0196 |
-1.49% |
| 2025-03-24 |
001664 |
平安鑫安混合A |
1.3166 |
1.3166 |
1.3218 |
1.3218 |
-0.0052 |
-0.39% |
| 2025-03-21 |
001664 |
平安鑫安混合A |
1.3218 |
1.3218 |
1.3731 |
1.3731 |
-0.0513 |
-3.74% |
| 2025-03-20 |
001664 |
平安鑫安混合A |
1.3731 |
1.3731 |
1.3780 |
1.3780 |
-0.0049 |
-0.36% |
| 2025-03-19 |
001664 |
平安鑫安混合A |
1.3780 |
1.3780 |
1.3873 |
1.3873 |
-0.0093 |
-0.67% |
| 2025-03-18 |
001664 |
平安鑫安混合A |
1.3873 |
1.3873 |
1.3774 |
1.3774 |
0.0099 |
0.72% |
| 2025-03-17 |
001664 |
平安鑫安混合A |
1.3774 |
1.3774 |
1.3980 |
1.3980 |
-0.0206 |
-1.47% |
| 2025-03-14 |
001664 |
平安鑫安混合A |
1.3980 |
1.3980 |
1.3920 |
1.3920 |
0.0060 |
0.43% |
| 2025-03-13 |
001664 |
平安鑫安混合A |
1.3920 |
1.3920 |
1.4319 |
1.4319 |
-0.0399 |
-2.79% |
| 2025-03-12 |
001664 |
平安鑫安混合A |
1.4319 |
1.4319 |
1.4248 |
1.4248 |
0.0071 |
0.50% |
| 2025-03-11 |
001664 |
平安鑫安混合A |
1.4248 |
1.4248 |
1.4206 |
1.4206 |
0.0042 |
0.30% |
| 2025-03-10 |
001664 |
平安鑫安混合A |
1.4206 |
1.4206 |
1.4475 |
1.4475 |
-0.0269 |
-1.86% |
| 2025-03-07 |
001664 |
平安鑫安混合A |
1.4475 |
1.4475 |
1.4398 |
1.4398 |
0.0077 |
0.53% |
| 2025-03-06 |
001664 |
平安鑫安混合A |
1.4398 |
1.4398 |
1.3894 |
1.3894 |
0.0504 |
3.63% |
| 2025-03-05 |
001664 |
平安鑫安混合A |
1.3894 |
1.3894 |
1.3731 |
1.3731 |
0.0163 |
1.19% |
| 2025-03-04 |
001664 |
平安鑫安混合A |
1.3731 |
1.3731 |
1.3526 |
1.3526 |
0.0205 |
1.52% |
| 2025-03-03 |
001664 |
平安鑫安混合A |
1.3526 |
1.3526 |
1.3775 |
1.3775 |
-0.0249 |
-1.81% |
| 2025-02-28 |
001664 |
平安鑫安混合A |
1.3775 |
1.3775 |
1.4376 |
1.4376 |
-0.0601 |
-4.18% |
| 2025-02-27 |
001664 |
平安鑫安混合A |
1.4376 |
1.4376 |
1.4757 |
1.4757 |
-0.0381 |
-2.58% |
| 2025-02-26 |
001664 |
平安鑫安混合A |
1.4757 |
1.4757 |
1.4718 |
1.4718 |
0.0039 |
0.26% |
| 2025-02-25 |
001664 |
平安鑫安混合A |
1.4718 |
1.4718 |
1.4496 |
1.4496 |
0.0222 |
1.53% |
| 2025-02-24 |
001664 |
平安鑫安混合A |
1.4496 |
1.4496 |
1.4414 |
1.4414 |
0.0082 |
0.57% |
| 2025-02-21 |
001664 |
平安鑫安混合A |
1.4414 |
1.4414 |
1.4010 |
1.4010 |
0.0404 |
2.88% |
| 2025-02-20 |
001664 |
平安鑫安混合A |
1.4010 |
1.4010 |
1.3794 |
1.3794 |
0.0216 |
1.57% |
| 2025-02-19 |
001664 |
平安鑫安混合A |
1.3794 |
1.3794 |
1.3344 |
1.3344 |
0.0450 |
3.37% |
| 2025-02-18 |
001664 |
平安鑫安混合A |
1.3344 |
1.3344 |
1.3985 |
1.3985 |
-0.0641 |
-4.58% |
| 2025-02-17 |
001664 |
平安鑫安混合A |
1.3985 |
1.3985 |
1.3690 |
1.3690 |
0.0295 |
2.15% |
| 2025-02-14 |
001664 |
平安鑫安混合A |
1.3690 |
1.3690 |
1.3445 |
1.3445 |
0.0245 |
1.82% |
| 2025-02-13 |
001664 |
平安鑫安混合A |
1.3445 |
1.3445 |
1.4070 |
1.4070 |
-0.0625 |
-4.44% |
| 2025-02-12 |
001664 |
平安鑫安混合A |
1.4070 |
1.4070 |
1.3672 |
1.3672 |
0.0398 |
2.91% |
| 2025-02-11 |
001664 |
平安鑫安混合A |
1.3672 |
1.3672 |
1.3668 |
1.3668 |
0.0004 |
0.03% |
| 2025-02-10 |
001664 |
平安鑫安混合A |
1.3668 |
1.3668 |
1.3639 |
1.3639 |
0.0029 |
0.21% |
| 2025-02-07 |
001664 |
平安鑫安混合A |
1.3639 |
1.3639 |
1.3622 |
1.3622 |
0.0017 |
0.12% |
| 2025-02-06 |
001664 |
平安鑫安混合A |
1.3622 |
1.3622 |
1.3004 |
1.3004 |
0.0618 |
4.75% |
| 2025-02-05 |
001664 |
平安鑫安混合A |
1.3004 |
1.3004 |
1.3302 |
1.3302 |
-0.0298 |
-2.24% |
| 2025-01-27 |
001664 |
平安鑫安混合A |
1.3302 |
1.3302 |
1.3429 |
1.3429 |
-0.0127 |
-0.95% |
| 2025-01-24 |
001664 |
平安鑫安混合A |
1.3429 |
1.3429 |
1.3096 |
1.3096 |
0.0333 |
2.54% |
| 2025-01-23 |
001664 |
平安鑫安混合A |
1.3096 |
1.3096 |
1.3403 |
1.3403 |
-0.0307 |
-2.29% |
| 2025-01-22 |
001664 |
平安鑫安混合A |
1.3403 |
1.3403 |
1.3400 |
1.3400 |
0.0003 |
0.02% |
| 2025-01-21 |
001664 |
平安鑫安混合A |
1.3400 |
1.3400 |
1.2682 |
1.2682 |
0.0718 |
5.66% |
| 2025-01-20 |
001664 |
平安鑫安混合A |
1.2682 |
1.2682 |
1.2209 |
1.2209 |
0.0473 |
3.87% |
| 2025-01-17 |
001664 |
平安鑫安混合A |
1.2209 |
1.2209 |
1.1601 |
1.1601 |
0.0608 |
5.24% |
| 2025-01-16 |
001664 |
平安鑫安混合A |
1.1601 |
1.1601 |
1.1886 |
1.1886 |
-0.0285 |
-2.40% |
| 2025-01-15 |
001664 |
平安鑫安混合A |
1.1886 |
1.1886 |
1.1826 |
1.1826 |
0.0060 |
0.51% |
| 2025-01-14 |
001664 |
平安鑫安混合A |
1.1826 |
1.1826 |
1.1100 |
1.1100 |
0.0726 |
6.54% |
| 2025-01-13 |
001664 |
平安鑫安混合A |
1.1100 |
1.1100 |
1.1295 |
1.1295 |
-0.0195 |
-1.73% |
| 2025-01-10 |
001664 |
平安鑫安混合A |
1.1295 |
1.1295 |
1.1633 |
1.1633 |
-0.0338 |
-2.91% |
| 2025-01-09 |
001664 |
平安鑫安混合A |
1.1633 |
1.1633 |
1.1586 |
1.1586 |
0.0047 |
0.41% |
| 2025-01-08 |
001664 |
平安鑫安混合A |
1.1586 |
1.1586 |
1.1501 |
1.1501 |
0.0085 |
0.74% |
| 2025-01-07 |
001664 |
平安鑫安混合A |
1.1501 |
1.1501 |
1.0977 |
1.0977 |
0.0524 |
4.77% |
| 2025-01-06 |
001664 |
平安鑫安混合A |
1.0977 |
1.0977 |
1.1348 |
1.1348 |
-0.0371 |
-3.27% |
| 2025-01-03 |
001664 |
平安鑫安混合A |
1.1348 |
1.1348 |
1.1724 |
1.1724 |
-0.0376 |
-3.21% |
| 2025-01-02 |
001664 |
平安鑫安混合A |
1.1724 |
1.1724 |
1.1934 |
1.1934 |
-0.0210 |
-1.76% |
