平安鑫安混合C(平安大华鑫安混合C)基金净值查询(001665)
今天最新净值
2.3520
-0.0482 -2.01%
2026-01-30
盘中实时估值(仅供参考)
2.3080
-0.0440 -1.8689%
- 累计净值：2.3520
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1166亿
- 最近资产：0.24亿元
- 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
近一年平安鑫安混合C|平安大华鑫安混合C基金净值查询
近一年,平安鑫安混合C(001665)基金累计收益率83.39%
| 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 |
001665 |
平安鑫安混合C |
2.3264 |
2.3264 |
2.3520 |
2.3520 |
-0.0256 |
-1.09% |
| 2026-01-29 |
001665 |
平安鑫安混合C |
2.3520 |
2.3520 |
2.4002 |
2.4002 |
-0.0482 |
-2.01% |
| 2026-01-28 |
001665 |
平安鑫安混合C |
2.4002 |
2.4002 |
2.3781 |
2.3781 |
0.0221 |
0.93% |
| 2026-01-27 |
001665 |
平安鑫安混合C |
2.3781 |
2.3781 |
2.3530 |
2.3530 |
0.0251 |
1.07% |
| 2026-01-26 |
001665 |
平安鑫安混合C |
2.3530 |
2.3530 |
2.3490 |
2.3490 |
0.0040 |
0.17% |
| 2026-01-23 |
001665 |
平安鑫安混合C |
2.3490 |
2.3490 |
2.3365 |
2.3365 |
0.0125 |
0.53% |
| 2026-01-22 |
001665 |
平安鑫安混合C |
2.3365 |
2.3365 |
2.3524 |
2.3524 |
-0.0159 |
-0.68% |
| 2026-01-21 |
001665 |
平安鑫安混合C |
2.3524 |
2.3524 |
2.3166 |
2.3166 |
0.0358 |
1.55% |
| 2026-01-20 |
001665 |
平安鑫安混合C |
2.3166 |
2.3166 |
2.3514 |
2.3514 |
-0.0348 |
-1.48% |
| 2026-01-19 |
001665 |
平安鑫安混合C |
2.3514 |
2.3514 |
2.2397 |
2.2397 |
0.1117 |
4.99% |
|
|
| 2026-01-16 |
001665 |
平安鑫安混合C |
2.2397 |
2.2397 |
2.2153 |
2.2153 |
0.0244 |
1.10% |
| 2026-01-15 |
001665 |
平安鑫安混合C |
2.2153 |
2.2153 |
2.1845 |
2.1845 |
0.0308 |
1.41% |
| 2026-01-14 |
001665 |
平安鑫安混合C |
2.1845 |
2.1845 |
2.1539 |
2.1539 |
0.0306 |
1.42% |
| 2026-01-13 |
001665 |
平安鑫安混合C |
2.1539 |
2.1539 |
2.1642 |
2.1642 |
-0.0103 |
-0.48% |
| 2026-01-12 |
001665 |
平安鑫安混合C |
2.1642 |
2.1642 |
2.1461 |
2.1461 |
0.0181 |
0.84% |
| 2026-01-09 |
001665 |
平安鑫安混合C |
2.1461 |
2.1461 |
2.0883 |
2.0883 |
0.0578 |
2.77% |
| 2026-01-08 |
001665 |
平安鑫安混合C |
2.0883 |
2.0883 |
2.0863 |
2.0863 |
0.0020 |
0.10% |
| 2026-01-07 |
001665 |
平安鑫安混合C |
2.0863 |
2.0863 |
2.0457 |
2.0457 |
0.0406 |
1.98% |
| 2026-01-06 |
001665 |
平安鑫安混合C |
2.0457 |
2.0457 |
2.0263 |
2.0263 |
0.0194 |
0.96% |
| 2026-01-05 |
001665 |
平安鑫安混合C |
2.0263 |
2.0263 |
1.9908 |
1.9908 |
0.0355 |
1.78% |
| 2025-12-31 |
001665 |
平安鑫安混合C |
1.9908 |
1.9908 |
2.0033 |
2.0033 |
-0.0125 |
-0.62% |
| 2025-12-30 |
001665 |
平安鑫安混合C |
2.0033 |
2.0033 |
2.0382 |
2.0382 |
-0.0349 |
-1.74% |
| 2025-12-29 |
001665 |
平安鑫安混合C |
2.0382 |
2.0382 |
2.0617 |
2.0617 |
-0.0235 |
-1.14% |
| 2025-12-26 |
001665 |
平安鑫安混合C |
2.0617 |
2.0617 |
2.0441 |
2.0441 |
0.0176 |
0.86% |
| 2025-12-25 |
001665 |
平安鑫安混合C |
2.0441 |
2.0441 |
2.0253 |
2.0253 |
0.0188 |
0.93% |
|
|
| 2025-12-24 |
001665 |
平安鑫安混合C |
2.0253 |
2.0253 |
1.9934 |
1.9934 |
0.0319 |
1.60% |
| 2025-12-23 |
001665 |
平安鑫安混合C |
1.9934 |
1.9934 |
1.9904 |
1.9904 |
0.0030 |
0.15% |
| 2025-12-22 |
001665 |
平安鑫安混合C |
1.9904 |
1.9904 |
1.9261 |
1.9261 |
0.0643 |
3.34% |
| 2025-12-19 |
001665 |
平安鑫安混合C |
1.9261 |
1.9261 |
1.9218 |
1.9218 |
0.0043 |
0.22% |
| 2025-12-18 |
001665 |
平安鑫安混合C |
1.9218 |
1.9218 |
1.9804 |
1.9804 |
-0.0586 |
-3.05% |
| 2025-12-17 |
001665 |
平安鑫安混合C |
1.9804 |
1.9804 |
1.9170 |
1.9170 |
0.0634 |
3.31% |
| 2025-12-16 |
001665 |
平安鑫安混合C |
1.9170 |
1.9170 |
1.9691 |
1.9691 |
-0.0521 |
-2.72% |
| 2025-12-15 |
001665 |
平安鑫安混合C |
1.9691 |
1.9691 |
1.9840 |
1.9840 |
-0.0149 |
-0.75% |
| 2025-12-12 |
001665 |
平安鑫安混合C |
1.9840 |
1.9840 |
1.9156 |
1.9156 |
0.0684 |
3.57% |
| 2025-12-11 |
001665 |
平安鑫安混合C |
1.9156 |
1.9156 |
1.9502 |
1.9502 |
-0.0346 |
-1.77% |
| 2025-12-10 |
001665 |
平安鑫安混合C |
1.9502 |
1.9502 |
1.9476 |
1.9476 |
0.0026 |
0.13% |
| 2025-12-09 |
001665 |
平安鑫安混合C |
1.9476 |
1.9476 |
1.9265 |
1.9265 |
0.0211 |
1.10% |
| 2025-12-08 |
001665 |
平安鑫安混合C |
1.9265 |
1.9265 |
1.8884 |
1.8884 |
0.0381 |
2.02% |
| 2025-12-05 |
001665 |
平安鑫安混合C |
1.8884 |
1.8884 |
1.8513 |
1.8513 |
0.0371 |
2.00% |
| 2025-12-04 |
001665 |
平安鑫安混合C |
1.8513 |
1.8513 |
1.8358 |
1.8358 |
0.0155 |
0.84% |
| 2025-12-03 |
001665 |
平安鑫安混合C |
1.8358 |
1.8358 |
1.8456 |
1.8456 |
-0.0098 |
-0.53% |
| 2025-12-02 |
001665 |
平安鑫安混合C |
1.8456 |
1.8456 |
1.8639 |
1.8639 |
-0.0183 |
-0.98% |
| 2025-12-01 |
001665 |
平安鑫安混合C |
1.8639 |
1.8639 |
1.8632 |
1.8632 |
0.0007 |
0.04% |
| 2025-11-28 |
001665 |
平安鑫安混合C |
1.8632 |
1.8632 |
1.8323 |
1.8323 |
0.0309 |
1.69% |
| 2025-11-27 |
001665 |
平安鑫安混合C |
1.8323 |
1.8323 |
1.8501 |
1.8501 |
-0.0178 |
-0.97% |
| 2025-11-26 |
001665 |
平安鑫安混合C |
1.8501 |
1.8501 |
1.8217 |
1.8217 |
0.0284 |
1.56% |
| 2025-11-25 |
001665 |
平安鑫安混合C |
1.8217 |
1.8217 |
1.7791 |
1.7791 |
0.0426 |
2.39% |
| 2025-11-24 |
001665 |
平安鑫安混合C |
1.7791 |
1.7791 |
1.7647 |
1.7647 |
0.0144 |
0.82% |
| 2025-11-21 |
001665 |
平安鑫安混合C |
1.7647 |
1.7647 |
1.8274 |
1.8274 |
-0.0627 |
-3.43% |
| 2025-11-20 |
001665 |
平安鑫安混合C |
1.8274 |
1.8274 |
1.8345 |
1.8345 |
-0.0071 |
-0.39% |
| 2025-11-19 |
001665 |
平安鑫安混合C |
1.8345 |
1.8345 |
1.8456 |
1.8456 |
-0.0111 |
-0.60% |
| 2025-11-18 |
001665 |
平安鑫安混合C |
1.8456 |
1.8456 |
1.8723 |
1.8723 |
-0.0267 |
-1.43% |
| 2025-11-17 |
001665 |
平安鑫安混合C |
1.8723 |
1.8723 |
1.8720 |
1.8720 |
0.0003 |
0.02% |
| 2025-11-14 |
001665 |
平安鑫安混合C |
1.8720 |
1.8720 |
1.9185 |
1.9185 |
-0.0465 |
-2.42% |
| 2025-11-13 |
001665 |
平安鑫安混合C |
1.9185 |
1.9185 |
1.9037 |
1.9037 |
0.0148 |
0.78% |
| 2025-11-12 |
001665 |
平安鑫安混合C |
1.9037 |
1.9037 |
1.9471 |
1.9471 |
-0.0434 |
-2.28% |
| 2025-11-11 |
001665 |
平安鑫安混合C |
1.9471 |
1.9471 |
1.9802 |
1.9802 |
-0.0331 |
-1.67% |
| 2025-11-10 |
001665 |
平安鑫安混合C |
1.9802 |
1.9802 |
2.0065 |
2.0065 |
-0.0263 |
-1.31% |
| 2025-11-07 |
001665 |
平安鑫安混合C |
2.0065 |
2.0065 |
2.0217 |
2.0217 |
-0.0152 |
-0.75% |
| 2025-11-06 |
001665 |
平安鑫安混合C |
2.0217 |
2.0217 |
1.9705 |
1.9705 |
0.0512 |
2.60% |
| 2025-11-05 |
001665 |
平安鑫安混合C |
1.9705 |
1.9705 |
1.9227 |
1.9227 |
0.0478 |
2.49% |
| 2025-11-04 |
001665 |
平安鑫安混合C |
1.9227 |
1.9227 |
1.9261 |
1.9261 |
-0.0034 |
-0.18% |
| 2025-11-03 |
001665 |
平安鑫安混合C |
1.9261 |
1.9261 |
1.9236 |
1.9236 |
0.0025 |
0.13% |
| 2025-10-31 |
001665 |
平安鑫安混合C |
1.9236 |
1.9236 |
1.9910 |
1.9910 |
-0.0674 |
-3.39% |
| 2025-10-30 |
001665 |
平安鑫安混合C |
1.9910 |
1.9910 |
2.0096 |
2.0096 |
-0.0186 |
-0.93% |
| 2025-10-29 |
001665 |
平安鑫安混合C |
2.0096 |
2.0096 |
1.9566 |
1.9566 |
0.0530 |
2.71% |
| 2025-10-28 |
001665 |
平安鑫安混合C |
1.9566 |
1.9566 |
1.9438 |
1.9438 |
0.0128 |
0.66% |
| 2025-10-27 |
001665 |
平安鑫安混合C |
1.9438 |
1.9438 |
1.8802 |
1.8802 |
0.0636 |
3.38% |
| 2025-10-24 |
001665 |
平安鑫安混合C |
1.8802 |
1.8802 |
1.7955 |
1.7955 |
0.0847 |
4.72% |
| 2025-10-23 |
001665 |
平安鑫安混合C |
1.7955 |
1.7955 |
1.7858 |
1.7858 |
0.0097 |
0.54% |
| 2025-10-22 |
001665 |
平安鑫安混合C |
1.7858 |
1.7858 |
1.8007 |
1.8007 |
-0.0149 |
-0.83% |
| 2025-10-21 |
001665 |
平安鑫安混合C |
1.8007 |
1.8007 |
1.7478 |
1.7478 |
0.0529 |
3.03% |
| 2025-10-20 |
001665 |
平安鑫安混合C |
1.7478 |
1.7478 |
1.7169 |
1.7169 |
0.0309 |
1.80% |
| 2025-10-17 |
001665 |
平安鑫安混合C |
1.7169 |
1.7169 |
1.8191 |
1.8191 |
-0.1022 |
-5.95% |
| 2025-10-16 |
001665 |
平安鑫安混合C |
1.8191 |
1.8191 |
1.8124 |
1.8124 |
0.0067 |
0.37% |
| 2025-10-15 |
001665 |
平安鑫安混合C |
1.8124 |
1.8124 |
1.7579 |
1.7579 |
0.0545 |
3.10% |
| 2025-10-14 |
001665 |
平安鑫安混合C |
1.7579 |
1.7579 |
1.8265 |
1.8265 |
-0.0686 |
-3.76% |
| 2025-10-13 |
001665 |
平安鑫安混合C |
1.8265 |
1.8265 |
1.8052 |
1.8052 |
0.0213 |
1.18% |
| 2025-10-10 |
001665 |
平安鑫安混合C |
1.8052 |
1.8052 |
1.8863 |
1.8863 |
-0.0811 |
-4.30% |
| 2025-10-09 |
001665 |
平安鑫安混合C |
1.8863 |
1.8863 |
1.8472 |
1.8472 |
0.0391 |
2.12% |
| 2025-09-30 |
001665 |
平安鑫安混合C |
1.8472 |
1.8472 |
1.8557 |
1.8557 |
-0.0085 |
-0.46% |
| 2025-09-29 |
001665 |
平安鑫安混合C |
1.8557 |
1.8557 |
1.8113 |
1.8113 |
0.0444 |
2.45% |
| 2025-09-26 |
001665 |
平安鑫安混合C |
1.8113 |
1.8113 |
1.8491 |
1.8491 |
-0.0378 |
-2.04% |
| 2025-09-25 |
001665 |
平安鑫安混合C |
1.8491 |
1.8491 |
1.8514 |
1.8514 |
-0.0023 |
-0.12% |
| 2025-09-24 |
001665 |
平安鑫安混合C |
1.8514 |
1.8514 |
1.8501 |
1.8501 |
0.0013 |
0.07% |
| 2025-09-23 |
001665 |
平安鑫安混合C |
1.8501 |
1.8501 |
1.8474 |
1.8474 |
0.0027 |
0.15% |
| 2025-09-22 |
001665 |
平安鑫安混合C |
1.8474 |
1.8474 |
1.7722 |
1.7722 |
0.0752 |
4.24% |
| 2025-09-19 |
001665 |
平安鑫安混合C |
1.7722 |
1.7722 |
1.7985 |
1.7985 |
-0.0263 |
-1.46% |
| 2025-09-18 |
001665 |
平安鑫安混合C |
1.7985 |
1.7985 |
1.7646 |
1.7646 |
0.0339 |
1.92% |
| 2025-09-17 |
001665 |
平安鑫安混合C |
1.7646 |
1.7646 |
1.7343 |
1.7343 |
0.0303 |
1.75% |
| 2025-09-16 |
001665 |
平安鑫安混合C |
1.7343 |
1.7343 |
1.7255 |
1.7255 |
0.0088 |
0.51% |
| 2025-09-15 |
001665 |
平安鑫安混合C |
1.7255 |
1.7255 |
1.7471 |
1.7471 |
-0.0216 |
-1.24% |
| 2025-09-12 |
001665 |
平安鑫安混合C |
1.7471 |
1.7471 |
1.7619 |
1.7619 |
-0.0148 |
-0.84% |
| 2025-09-11 |
001665 |
平安鑫安混合C |
1.7619 |
1.7619 |
1.6340 |
1.6340 |
0.1279 |
7.83% |
| 2025-09-10 |
001665 |
平安鑫安混合C |
1.6340 |
1.6340 |
1.5954 |
1.5954 |
0.0386 |
2.42% |
| 2025-09-09 |
001665 |
平安鑫安混合C |
1.5954 |
1.5954 |
1.6417 |
1.6417 |
-0.0463 |
-2.82% |
| 2025-09-08 |
001665 |
平安鑫安混合C |
1.6417 |
1.6417 |
1.6910 |
1.6910 |
-0.0493 |
-2.92% |
| 2025-09-05 |
001665 |
平安鑫安混合C |
1.6910 |
1.6910 |
1.5912 |
1.5912 |
0.0998 |
6.27% |
| 2025-09-04 |
001665 |
平安鑫安混合C |
1.5912 |
1.5912 |
1.7069 |
1.7069 |
-0.1157 |
-6.78% |
| 2025-09-03 |
001665 |
平安鑫安混合C |
1.7069 |
1.7069 |
1.7157 |
1.7157 |
-0.0088 |
-0.51% |
| 2025-09-02 |
001665 |
平安鑫安混合C |
1.7157 |
1.7157 |
1.8007 |
1.8007 |
-0.0850 |
-4.72% |
| 2025-09-01 |
001665 |
平安鑫安混合C |
1.8007 |
1.8007 |
1.7600 |
1.7600 |
0.0407 |
2.31% |
| 2025-08-29 |
001665 |
平安鑫安混合C |
1.7600 |
1.7600 |
1.7592 |
1.7592 |
0.0008 |
0.05% |
| 2025-08-28 |
001665 |
平安鑫安混合C |
1.7592 |
1.7592 |
1.6713 |
1.6713 |
0.0879 |
5.26% |
| 2025-08-27 |
001665 |
平安鑫安混合C |
1.6713 |
1.6713 |
1.6318 |
1.6318 |
0.0395 |
2.42% |
| 2025-08-26 |
001665 |
平安鑫安混合C |
1.6318 |
1.6318 |
1.6460 |
1.6460 |
-0.0142 |
-0.86% |
| 2025-08-25 |
001665 |
平安鑫安混合C |
1.6460 |
1.6460 |
1.5999 |
1.5999 |
0.0461 |
2.88% |
| 2025-08-22 |
001665 |
平安鑫安混合C |
1.5999 |
1.5999 |
1.5385 |
1.5385 |
0.0614 |
3.99% |
| 2025-08-21 |
001665 |
平安鑫安混合C |
1.5385 |
1.5385 |
1.5670 |
1.5670 |
-0.0285 |
-1.82% |
| 2025-08-20 |
001665 |
平安鑫安混合C |
1.5670 |
1.5670 |
1.5641 |
1.5641 |
0.0029 |
0.19% |
| 2025-08-19 |
001665 |
平安鑫安混合C |
1.5641 |
1.5641 |
1.5722 |
1.5722 |
-0.0081 |
-0.52% |
| 2025-08-18 |
001665 |
平安鑫安混合C |
1.5722 |
1.5722 |
1.5495 |
1.5495 |
0.0227 |
1.46% |
| 2025-08-15 |
001665 |
平安鑫安混合C |
1.5495 |
1.5495 |
1.5099 |
1.5099 |
0.0396 |
2.62% |
| 2025-08-14 |
001665 |
平安鑫安混合C |
1.5099 |
1.5099 |
1.5403 |
1.5403 |
-0.0304 |
-1.97% |
| 2025-08-13 |
001665 |
平安鑫安混合C |
1.5403 |
1.5403 |
1.4583 |
1.4583 |
0.0820 |
5.62% |
| 2025-08-12 |
001665 |
平安鑫安混合C |
1.4583 |
1.4583 |
1.4474 |
1.4474 |
0.0109 |
0.75% |
| 2025-08-11 |
001665 |
平安鑫安混合C |
1.4474 |
1.4474 |
1.4286 |
1.4286 |
0.0188 |
1.32% |
| 2025-08-08 |
001665 |
平安鑫安混合C |
1.4286 |
1.4286 |
1.4344 |
1.4344 |
-0.0058 |
-0.40% |
| 2025-08-07 |
001665 |
平安鑫安混合C |
1.4344 |
1.4344 |
1.4477 |
1.4477 |
-0.0133 |
-0.92% |
| 2025-08-06 |
001665 |
平安鑫安混合C |
1.4477 |
1.4477 |
1.4433 |
1.4433 |
0.0044 |
0.30% |
| 2025-08-05 |
001665 |
平安鑫安混合C |
1.4433 |
1.4433 |
1.4500 |
1.4500 |
-0.0067 |
-0.46% |
| 2025-08-04 |
001665 |
平安鑫安混合C |
1.4500 |
1.4500 |
1.4465 |
1.4465 |
0.0035 |
0.24% |
| 2025-08-01 |
001665 |
平安鑫安混合C |
1.4465 |
1.4465 |
1.4796 |
1.4796 |
-0.0331 |
-2.24% |
| 2025-07-31 |
001665 |
平安鑫安混合C |
1.4796 |
1.4796 |
1.4710 |
1.4710 |
0.0086 |
0.58% |
| 2025-07-30 |
001665 |
平安鑫安混合C |
1.4710 |
1.4710 |
1.5078 |
1.5078 |
-0.0368 |
-2.44% |
| 2025-07-29 |
001665 |
平安鑫安混合C |
1.5078 |
1.5078 |
1.4691 |
1.4691 |
0.0387 |
2.63% |
| 2025-07-28 |
001665 |
平安鑫安混合C |
1.4691 |
1.4691 |
1.4131 |
1.4131 |
0.0560 |
3.96% |
| 2025-07-25 |
001665 |
平安鑫安混合C |
1.4131 |
1.4131 |
1.4018 |
1.4018 |
0.0113 |
0.81% |
| 2025-07-24 |
001665 |
平安鑫安混合C |
1.4018 |
1.4018 |
1.3816 |
1.3816 |
0.0202 |
1.46% |
| 2025-07-23 |
001665 |
平安鑫安混合C |
1.3816 |
1.3816 |
1.3922 |
1.3922 |
-0.0106 |
-0.76% |
| 2025-07-22 |
001665 |
平安鑫安混合C |
1.3922 |
1.3922 |
1.3958 |
1.3958 |
-0.0036 |
-0.26% |
| 2025-07-21 |
001665 |
平安鑫安混合C |
1.3958 |
1.3958 |
1.3804 |
1.3804 |
0.0154 |
1.12% |
| 2025-07-18 |
001665 |
平安鑫安混合C |
1.3804 |
1.3804 |
1.3821 |
1.3821 |
-0.0017 |
-0.12% |
| 2025-07-17 |
001665 |
平安鑫安混合C |
1.3821 |
1.3821 |
1.3178 |
1.3178 |
0.0643 |
4.88% |
| 2025-07-16 |
001665 |
平安鑫安混合C |
1.3178 |
1.3178 |
1.3342 |
1.3342 |
-0.0164 |
-1.23% |
| 2025-07-15 |
001665 |
平安鑫安混合C |
1.3342 |
1.3342 |
1.2878 |
1.2878 |
0.0464 |
3.60% |
| 2025-07-14 |
001665 |
平安鑫安混合C |
1.2878 |
1.2878 |
1.2746 |
1.2746 |
0.0132 |
1.04% |
| 2025-07-11 |
001665 |
平安鑫安混合C |
1.2746 |
1.2746 |
1.2825 |
1.2825 |
-0.0079 |
-0.62% |
| 2025-07-10 |
001665 |
平安鑫安混合C |
1.2825 |
1.2825 |
1.2760 |
1.2760 |
0.0065 |
0.51% |
| 2025-07-09 |
001665 |
平安鑫安混合C |
1.2760 |
1.2760 |
1.2853 |
1.2853 |
-0.0093 |
-0.72% |
| 2025-07-08 |
001665 |
平安鑫安混合C |
1.2853 |
1.2853 |
1.2490 |
1.2490 |
0.0363 |
2.91% |
| 2025-07-07 |
001665 |
平安鑫安混合C |
1.2490 |
1.2490 |
1.2611 |
1.2611 |
-0.0121 |
-0.96% |
| 2025-07-04 |
001665 |
平安鑫安混合C |
1.2611 |
1.2611 |
1.2552 |
1.2552 |
0.0059 |
0.47% |
| 2025-07-03 |
001665 |
平安鑫安混合C |
1.2552 |
1.2552 |
1.2482 |
1.2482 |
0.0070 |
0.56% |
| 2025-07-02 |
001665 |
平安鑫安混合C |
1.2482 |
1.2482 |
1.2702 |
1.2702 |
-0.0220 |
-1.73% |
| 2025-07-01 |
001665 |
平安鑫安混合C |
1.2702 |
1.2702 |
1.2735 |
1.2735 |
-0.0033 |
-0.26% |
| 2025-06-30 |
001665 |
平安鑫安混合C |
1.2735 |
1.2735 |
1.2557 |
1.2557 |
0.0178 |
1.42% |
| 2025-06-27 |
001665 |
平安鑫安混合C |
1.2557 |
1.2557 |
1.2531 |
1.2531 |
0.0026 |
0.21% |
| 2025-06-26 |
001665 |
平安鑫安混合C |
1.2531 |
1.2531 |
1.2758 |
1.2758 |
-0.0227 |
-1.78% |
| 2025-06-25 |
001665 |
平安鑫安混合C |
1.2758 |
1.2758 |
1.2338 |
1.2338 |
0.0420 |
3.40% |
| 2025-06-24 |
001665 |
平安鑫安混合C |
1.2338 |
1.2338 |
1.2063 |
1.2063 |
0.0275 |
2.28% |
| 2025-06-23 |
001665 |
平安鑫安混合C |
1.2063 |
1.2063 |
1.2118 |
1.2118 |
-0.0055 |
-0.45% |
| 2025-06-20 |
001665 |
平安鑫安混合C |
1.2118 |
1.2118 |
1.2278 |
1.2278 |
-0.0160 |
-1.30% |
| 2025-06-19 |
001665 |
平安鑫安混合C |
1.2278 |
1.2278 |
1.2186 |
1.2186 |
0.0092 |
0.75% |
| 2025-06-18 |
001665 |
平安鑫安混合C |
1.2186 |
1.2186 |
1.1991 |
1.1991 |
0.0195 |
1.63% |
| 2025-06-17 |
001665 |
平安鑫安混合C |
1.1991 |
1.1991 |
1.1956 |
1.1956 |
0.0035 |
0.29% |
| 2025-06-16 |
001665 |
平安鑫安混合C |
1.1956 |
1.1956 |
1.1985 |
1.1985 |
-0.0029 |
-0.24% |
| 2025-06-13 |
001665 |
平安鑫安混合C |
1.1985 |
1.1985 |
1.2051 |
1.2051 |
-0.0066 |
-0.55% |
| 2025-06-12 |
001665 |
平安鑫安混合C |
1.2051 |
1.2051 |
1.2027 |
1.2027 |
0.0024 |
0.20% |
| 2025-06-11 |
001665 |
平安鑫安混合C |
1.2027 |
1.2027 |
1.2010 |
1.2010 |
0.0017 |
0.14% |
| 2025-06-10 |
001665 |
平安鑫安混合C |
1.2010 |
1.2010 |
1.2246 |
1.2246 |
-0.0236 |
-1.93% |
| 2025-06-09 |
001665 |
平安鑫安混合C |
1.2246 |
1.2246 |
1.2155 |
1.2155 |
0.0091 |
0.75% |
| 2025-06-06 |
001665 |
平安鑫安混合C |
1.2155 |
1.2155 |
1.2212 |
1.2212 |
-0.0057 |
-0.47% |
| 2025-06-05 |
001665 |
平安鑫安混合C |
1.2212 |
1.2212 |
1.1944 |
1.1944 |
0.0268 |
2.24% |
| 2025-06-04 |
001665 |
平安鑫安混合C |
1.1944 |
1.1944 |
1.1899 |
1.1899 |
0.0045 |
0.38% |
| 2025-06-03 |
001665 |
平安鑫安混合C |
1.1899 |
1.1899 |
1.1834 |
1.1834 |
0.0065 |
0.55% |
| 2025-05-30 |
001665 |
平安鑫安混合C |
1.1834 |
1.1834 |
1.1995 |
1.1995 |
-0.0161 |
-1.34% |
| 2025-05-29 |
001665 |
平安鑫安混合C |
1.1995 |
1.1995 |
1.1725 |
1.1725 |
0.0270 |
2.30% |
| 2025-05-28 |
001665 |
平安鑫安混合C |
1.1725 |
1.1725 |
1.1729 |
1.1729 |
-0.0004 |
-0.03% |
| 2025-05-27 |
001665 |
平安鑫安混合C |
1.1729 |
1.1729 |
1.1974 |
1.1974 |
-0.0245 |
-2.05% |
| 2025-05-26 |
001665 |
平安鑫安混合C |
1.1974 |
1.1974 |
1.1865 |
1.1865 |
0.0109 |
0.92% |
| 2025-05-23 |
001665 |
平安鑫安混合C |
1.1865 |
1.1865 |
1.2146 |
1.2146 |
-0.0281 |
-2.31% |
| 2025-05-22 |
001665 |
平安鑫安混合C |
1.2146 |
1.2146 |
1.2227 |
1.2227 |
-0.0081 |
-0.66% |
| 2025-05-21 |
001665 |
平安鑫安混合C |
1.2227 |
1.2227 |
1.2227 |
1.2227 |
0.0000 |
0.00% |
| 2025-05-20 |
001665 |
平安鑫安混合C |
1.2227 |
1.2227 |
1.2160 |
1.2160 |
0.0067 |
0.55% |
| 2025-05-19 |
001665 |
平安鑫安混合C |
1.2160 |
1.2160 |
1.2233 |
1.2233 |
-0.0073 |
-0.60% |
| 2025-05-16 |
001665 |
平安鑫安混合C |
1.2233 |
1.2233 |
1.2100 |
1.2100 |
0.0133 |
1.10% |
| 2025-05-15 |
001665 |
平安鑫安混合C |
1.2100 |
1.2100 |
1.2333 |
1.2333 |
-0.0233 |
-1.89% |
| 2025-05-14 |
001665 |
平安鑫安混合C |
1.2333 |
1.2333 |
1.2493 |
1.2493 |
-0.0160 |
-1.28% |
| 2025-05-13 |
001665 |
平安鑫安混合C |
1.2493 |
1.2493 |
1.2557 |
1.2557 |
-0.0064 |
-0.51% |
| 2025-05-12 |
001665 |
平安鑫安混合C |
1.2557 |
1.2557 |
1.2270 |
1.2270 |
0.0287 |
2.34% |
| 2025-05-09 |
001665 |
平安鑫安混合C |
1.2270 |
1.2270 |
1.2587 |
1.2587 |
-0.0317 |
-2.52% |
| 2025-05-08 |
001665 |
平安鑫安混合C |
1.2587 |
1.2587 |
1.2656 |
1.2656 |
-0.0069 |
-0.55% |
| 2025-05-07 |
001665 |
平安鑫安混合C |
1.2656 |
1.2656 |
1.2686 |
1.2686 |
-0.0030 |
-0.24% |
| 2025-05-06 |
001665 |
平安鑫安混合C |
1.2686 |
1.2686 |
1.2497 |
1.2497 |
0.0189 |
1.51% |
| 2025-04-30 |
001665 |
平安鑫安混合C |
1.2497 |
1.2497 |
1.2182 |
1.2182 |
0.0315 |
2.59% |
| 2025-04-29 |
001665 |
平安鑫安混合C |
1.2182 |
1.2182 |
1.2110 |
1.2110 |
0.0072 |
0.59% |
| 2025-04-28 |
001665 |
平安鑫安混合C |
1.2110 |
1.2110 |
1.2107 |
1.2107 |
0.0003 |
0.02% |
| 2025-04-25 |
001665 |
平安鑫安混合C |
1.2107 |
1.2107 |
1.2187 |
1.2187 |
-0.0080 |
-0.66% |
| 2025-04-24 |
001665 |
平安鑫安混合C |
1.2187 |
1.2187 |
1.2310 |
1.2310 |
-0.0123 |
-1.00% |
| 2025-04-23 |
001665 |
平安鑫安混合C |
1.2310 |
1.2310 |
1.2063 |
1.2063 |
0.0247 |
2.05% |
| 2025-04-22 |
001665 |
平安鑫安混合C |
1.2063 |
1.2063 |
1.2195 |
1.2195 |
-0.0132 |
-1.08% |
| 2025-04-21 |
001665 |
平安鑫安混合C |
1.2195 |
1.2195 |
1.1924 |
1.1924 |
0.0271 |
2.27% |
| 2025-04-18 |
001665 |
平安鑫安混合C |
1.1924 |
1.1924 |
1.1939 |
1.1939 |
-0.0015 |
-0.13% |
| 2025-04-17 |
001665 |
平安鑫安混合C |
1.1939 |
1.1939 |
1.1729 |
1.1729 |
0.0210 |
1.79% |
| 2025-04-16 |
001665 |
平安鑫安混合C |
1.1729 |
1.1729 |
1.1890 |
1.1890 |
-0.0161 |
-1.35% |
| 2025-04-15 |
001665 |
平安鑫安混合C |
1.1890 |
1.1890 |
1.1937 |
1.1937 |
-0.0047 |
-0.39% |
| 2025-04-14 |
001665 |
平安鑫安混合C |
1.1937 |
1.1937 |
1.1971 |
1.1971 |
-0.0034 |
-0.28% |
| 2025-04-11 |
001665 |
平安鑫安混合C |
1.1971 |
1.1971 |
1.1472 |
1.1472 |
0.0499 |
4.35% |
| 2025-04-10 |
001665 |
平安鑫安混合C |
1.1472 |
1.1472 |
1.1018 |
1.1018 |
0.0454 |
4.12% |
| 2025-04-09 |
001665 |
平安鑫安混合C |
1.1018 |
1.1018 |
1.0805 |
1.0805 |
0.0213 |
1.97% |
| 2025-04-08 |
001665 |
平安鑫安混合C |
1.0805 |
1.0805 |
1.0976 |
1.0976 |
-0.0171 |
-1.56% |
| 2025-04-07 |
001665 |
平安鑫安混合C |
1.0976 |
1.0976 |
1.2318 |
1.2318 |
-0.1342 |
-10.89% |
| 2025-04-03 |
001665 |
平安鑫安混合C |
1.2318 |
1.2318 |
1.2791 |
1.2791 |
-0.0473 |
-3.70% |
| 2025-04-02 |
001665 |
平安鑫安混合C |
1.2791 |
1.2791 |
1.2879 |
1.2879 |
-0.0088 |
-0.68% |
| 2025-04-01 |
001665 |
平安鑫安混合C |
1.2879 |
1.2879 |
1.3034 |
1.3034 |
-0.0155 |
-1.19% |
| 2025-03-31 |
001665 |
平安鑫安混合C |
1.3034 |
1.3034 |
1.2711 |
1.2711 |
0.0323 |
2.54% |
| 2025-03-28 |
001665 |
平安鑫安混合C |
1.2711 |
1.2711 |
1.2720 |
1.2720 |
-0.0009 |
-0.07% |
| 2025-03-27 |
001665 |
平安鑫安混合C |
1.2720 |
1.2720 |
1.2660 |
1.2660 |
0.0060 |
0.47% |
| 2025-03-26 |
001665 |
平安鑫安混合C |
1.2660 |
1.2660 |
1.2497 |
1.2497 |
0.0163 |
1.30% |
| 2025-03-25 |
001665 |
平安鑫安混合C |
1.2497 |
1.2497 |
1.2686 |
1.2686 |
-0.0189 |
-1.49% |
| 2025-03-24 |
001665 |
平安鑫安混合C |
1.2686 |
1.2686 |
1.2737 |
1.2737 |
-0.0051 |
-0.40% |
| 2025-03-21 |
001665 |
平安鑫安混合C |
1.2737 |
1.2737 |
1.3231 |
1.3231 |
-0.0494 |
-3.73% |
| 2025-03-20 |
001665 |
平安鑫安混合C |
1.3231 |
1.3231 |
1.3278 |
1.3278 |
-0.0047 |
-0.35% |
| 2025-03-19 |
001665 |
平安鑫安混合C |
1.3278 |
1.3278 |
1.3368 |
1.3368 |
-0.0090 |
-0.67% |
| 2025-03-18 |
001665 |
平安鑫安混合C |
1.3368 |
1.3368 |
1.3272 |
1.3272 |
0.0096 |
0.72% |
| 2025-03-17 |
001665 |
平安鑫安混合C |
1.3272 |
1.3272 |
1.3472 |
1.3472 |
-0.0200 |
-1.48% |
| 2025-03-14 |
001665 |
平安鑫安混合C |
1.3472 |
1.3472 |
1.3414 |
1.3414 |
0.0058 |
0.43% |
| 2025-03-13 |
001665 |
平安鑫安混合C |
1.3414 |
1.3414 |
1.3799 |
1.3799 |
-0.0385 |
-2.79% |
| 2025-03-12 |
001665 |
平安鑫安混合C |
1.3799 |
1.3799 |
1.3730 |
1.3730 |
0.0069 |
0.50% |
| 2025-03-11 |
001665 |
平安鑫安混合C |
1.3730 |
1.3730 |
1.3690 |
1.3690 |
0.0040 |
0.29% |
| 2025-03-10 |
001665 |
平安鑫安混合C |
1.3690 |
1.3690 |
1.3950 |
1.3950 |
-0.0260 |
-1.86% |
| 2025-03-07 |
001665 |
平安鑫安混合C |
1.3950 |
1.3950 |
1.3876 |
1.3876 |
0.0074 |
0.53% |
| 2025-03-06 |
001665 |
平安鑫安混合C |
1.3876 |
1.3876 |
1.3390 |
1.3390 |
0.0486 |
3.63% |
| 2025-03-05 |
001665 |
平安鑫安混合C |
1.3390 |
1.3390 |
1.3233 |
1.3233 |
0.0157 |
1.19% |
| 2025-03-04 |
001665 |
平安鑫安混合C |
1.3233 |
1.3233 |
1.3036 |
1.3036 |
0.0197 |
1.51% |
| 2025-03-03 |
001665 |
平安鑫安混合C |
1.3036 |
1.3036 |
1.3276 |
1.3276 |
-0.0240 |
-1.81% |
| 2025-02-28 |
001665 |
平安鑫安混合C |
1.3276 |
1.3276 |
1.3855 |
1.3855 |
-0.0579 |
-4.18% |
| 2025-02-27 |
001665 |
平安鑫安混合C |
1.3855 |
1.3855 |
1.4223 |
1.4223 |
-0.0368 |
-2.59% |
| 2025-02-26 |
001665 |
平安鑫安混合C |
1.4223 |
1.4223 |
1.4186 |
1.4186 |
0.0037 |
0.26% |
| 2025-02-25 |
001665 |
平安鑫安混合C |
1.4186 |
1.4186 |
1.3971 |
1.3971 |
0.0215 |
1.54% |
| 2025-02-24 |
001665 |
平安鑫安混合C |
1.3971 |
1.3971 |
1.3893 |
1.3893 |
0.0078 |
0.56% |
| 2025-02-21 |
001665 |
平安鑫安混合C |
1.3893 |
1.3893 |
1.3504 |
1.3504 |
0.0389 |
2.88% |
| 2025-02-20 |
001665 |
平安鑫安混合C |
1.3504 |
1.3504 |
1.3296 |
1.3296 |
0.0208 |
1.56% |
| 2025-02-19 |
001665 |
平安鑫安混合C |
1.3296 |
1.3296 |
1.2862 |
1.2862 |
0.0434 |
3.37% |
| 2025-02-18 |
001665 |
平安鑫安混合C |
1.2862 |
1.2862 |
1.3480 |
1.3480 |
-0.0618 |
-4.58% |
| 2025-02-17 |
001665 |
平安鑫安混合C |
1.3480 |
1.3480 |
1.3196 |
1.3196 |
0.0284 |
2.15% |
| 2025-02-14 |
001665 |
平安鑫安混合C |
1.3196 |
1.3196 |
1.2961 |
1.2961 |
0.0235 |
1.81% |
| 2025-02-13 |
001665 |
平安鑫安混合C |
1.2961 |
1.2961 |
1.3563 |
1.3563 |
-0.0602 |
-4.44% |
| 2025-02-12 |
001665 |
平安鑫安混合C |
1.3563 |
1.3563 |
1.3180 |
1.3180 |
0.0383 |
2.91% |
| 2025-02-11 |
001665 |
平安鑫安混合C |
1.3180 |
1.3180 |
1.3175 |
1.3175 |
0.0005 |
0.04% |
| 2025-02-10 |
001665 |
平安鑫安混合C |
1.3175 |
1.3175 |
1.3148 |
1.3148 |
0.0027 |
0.21% |
| 2025-02-07 |
001665 |
平安鑫安混合C |
1.3148 |
1.3148 |
1.3132 |
1.3132 |
0.0016 |
0.12% |
| 2025-02-06 |
001665 |
平安鑫安混合C |
1.3132 |
1.3132 |
1.2537 |
1.2537 |
0.0595 |
4.75% |
| 2025-02-05 |
001665 |
平安鑫安混合C |
1.2537 |
1.2537 |
1.2825 |
1.2825 |
-0.0288 |
-2.25% |
