平安鑫利混合A(平安大华鑫利定期开放)基金净值查询(003626)
今天最新净值
1.9344
0.0104 0.54%
2026-09-16
盘中实时估值(仅供参考)
1.9396
0.0224 1.1668%
2026-03-24 15:39:58
- 累计净值：1.9640
- 成立日期：2016-12-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2669亿
- 最近资产：0.02亿元
- 基金公司：平安大华基金
- 基金经理：王华
近一季平安鑫利混合A|平安大华鑫利定期开放基金净值查询
近一季,平安鑫利混合A(003626)基金累计收益率-17.11%
| 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 |
003626 |
平安鑫利混合A |
1.9869 |
2.0165 |
1.9344 |
1.9640 |
0.0525 |
2.71% |
| 2026-09-15 |
003626 |
平安鑫利混合A |
1.9344 |
1.9640 |
1.9240 |
1.9536 |
0.0104 |
0.54% |
| 2026-09-14 |
003626 |
平安鑫利混合A |
1.9240 |
1.9536 |
1.9498 |
1.9794 |
-0.0258 |
-1.34% |
| 2026-09-11 |
003626 |
平安鑫利混合A |
1.9498 |
1.9794 |
1.9587 |
1.9883 |
-0.0089 |
-0.45% |
| 2026-09-10 |
003626 |
平安鑫利混合A |
1.9587 |
1.9883 |
1.9721 |
2.0017 |
-0.0134 |
-0.68% |
| 2026-09-09 |
003626 |
平安鑫利混合A |
1.9721 |
2.0017 |
1.9662 |
1.9958 |
0.0059 |
0.30% |
| 2026-09-08 |
003626 |
平安鑫利混合A |
1.9662 |
1.9958 |
1.9927 |
2.0223 |
-0.0265 |
-1.35% |
| 2026-09-07 |
003626 |
平安鑫利混合A |
1.9927 |
2.0223 |
1.9357 |
1.9653 |
0.0570 |
2.94% |
| 2026-09-04 |
003626 |
平安鑫利混合A |
1.9357 |
1.9653 |
1.9658 |
1.9954 |
-0.0301 |
-1.53% |
| 2026-09-03 |
003626 |
平安鑫利混合A |
1.9658 |
1.9954 |
1.9594 |
1.9890 |
0.0064 |
0.33% |
|
|
| 2026-09-02 |
003626 |
平安鑫利混合A |
1.9594 |
1.9890 |
1.9879 |
2.0175 |
-0.0285 |
-1.43% |
| 2026-09-01 |
003626 |
平安鑫利混合A |
1.9879 |
2.0175 |
2.0463 |
2.0759 |
-0.0584 |
-2.94% |
| 2026-08-31 |
003626 |
平安鑫利混合A |
2.0463 |
2.0759 |
2.0300 |
2.0596 |
0.0163 |
0.80% |
| 2026-08-28 |
003626 |
平安鑫利混合A |
2.0300 |
2.0596 |
2.0732 |
2.1028 |
-0.0432 |
-2.13% |
| 2026-08-27 |
003626 |
平安鑫利混合A |
2.0732 |
2.1028 |
2.0308 |
2.0604 |
0.0424 |
2.09% |
| 2026-08-26 |
003626 |
平安鑫利混合A |
2.0308 |
2.0604 |
2.0119 |
2.0415 |
0.0189 |
0.94% |
| 2026-08-25 |
003626 |
平安鑫利混合A |
2.0119 |
2.0415 |
2.0414 |
2.0710 |
-0.0295 |
-1.47% |
| 2026-08-24 |
003626 |
平安鑫利混合A |
2.0414 |
2.0710 |
2.0945 |
2.1241 |
-0.0531 |
-2.54% |
| 2026-08-21 |
003626 |
平安鑫利混合A |
2.0945 |
2.1241 |
2.1046 |
2.1342 |
-0.0101 |
-0.48% |
| 2026-08-20 |
003626 |
平安鑫利混合A |
2.1046 |
2.1342 |
2.0975 |
2.1271 |
0.0071 |
0.34% |
| 2026-08-19 |
003626 |
平安鑫利混合A |
2.0975 |
2.1271 |
2.2184 |
2.2480 |
-0.1209 |
-5.45% |
| 2026-08-18 |
003626 |
平安鑫利混合A |
2.2184 |
2.2480 |
2.2016 |
2.2312 |
0.0168 |
0.76% |
| 2026-08-17 |
003626 |
平安鑫利混合A |
2.2016 |
2.2312 |
2.1281 |
2.1577 |
0.0735 |
3.45% |
| 2026-08-14 |
003626 |
平安鑫利混合A |
2.1281 |
2.1577 |
2.1224 |
2.1520 |
0.0057 |
0.27% |
| 2026-08-13 |
003626 |
平安鑫利混合A |
2.1224 |
2.1520 |
2.1293 |
2.1589 |
-0.0069 |
-0.32% |
|
|
| 2026-08-12 |
003626 |
平安鑫利混合A |
2.1293 |
2.1589 |
2.1102 |
2.1398 |
0.0191 |
0.91% |
| 2026-08-11 |
003626 |
平安鑫利混合A |
2.1102 |
2.1398 |
2.1372 |
2.1668 |
-0.0270 |
-1.26% |
| 2026-08-10 |
003626 |
平安鑫利混合A |
2.1372 |
2.1668 |
2.1191 |
2.1487 |
0.0181 |
0.85% |
| 2026-08-07 |
003626 |
平安鑫利混合A |
2.1191 |
2.1487 |
2.0333 |
2.0629 |
0.0858 |
4.22% |
| 2026-08-06 |
003626 |
平安鑫利混合A |
2.0333 |
2.0629 |
2.0107 |
2.0403 |
0.0226 |
1.12% |
| 2026-08-05 |
003626 |
平安鑫利混合A |
2.0107 |
2.0403 |
1.9071 |
1.9367 |
0.1036 |
5.43% |
| 2026-08-04 |
003626 |
平安鑫利混合A |
1.9071 |
1.9367 |
1.8289 |
1.8585 |
0.0782 |
4.28% |
| 2026-08-03 |
003626 |
平安鑫利混合A |
1.8289 |
1.8585 |
1.9221 |
1.9517 |
-0.0932 |
-5.10% |
| 2026-07-31 |
003626 |
平安鑫利混合A |
1.9221 |
1.9517 |
1.8823 |
1.9119 |
0.0398 |
2.11% |
| 2026-07-30 |
003626 |
平安鑫利混合A |
1.8823 |
1.9119 |
1.9911 |
2.0207 |
-0.1088 |
-5.46% |
| 2026-07-29 |
003626 |
平安鑫利混合A |
1.9911 |
2.0207 |
2.0251 |
2.0547 |
-0.0340 |
-1.71% |
| 2026-07-28 |
003626 |
平安鑫利混合A |
2.0251 |
2.0547 |
2.1393 |
2.1689 |
-0.1142 |
-5.34% |
| 2026-07-27 |
003626 |
平安鑫利混合A |
2.1393 |
2.1689 |
2.0783 |
2.1079 |
0.0610 |
2.94% |
| 2026-07-24 |
003626 |
平安鑫利混合A |
2.0783 |
2.1079 |
2.1076 |
2.1372 |
-0.0293 |
-1.39% |
| 2026-07-23 |
003626 |
平安鑫利混合A |
2.1076 |
2.1372 |
2.1901 |
2.2197 |
-0.0825 |
-3.91% |
| 2026-07-22 |
003626 |
平安鑫利混合A |
2.1901 |
2.2197 |
2.2405 |
2.2701 |
-0.0504 |
-2.25% |
| 2026-07-21 |
003626 |
平安鑫利混合A |
2.2405 |
2.2701 |
2.0521 |
2.0817 |
0.1884 |
9.18% |
| 2026-07-20 |
003626 |
平安鑫利混合A |
2.0521 |
2.0817 |
2.0787 |
2.1083 |
-0.0266 |
-1.28% |
| 2026-07-17 |
003626 |
平安鑫利混合A |
2.0787 |
2.1083 |
2.2520 |
2.2816 |
-0.1733 |
-7.70% |
| 2026-07-16 |
003626 |
平安鑫利混合A |
2.2520 |
2.2816 |
2.3682 |
2.3978 |
-0.1162 |
-5.16% |
| 2026-07-15 |
003626 |
平安鑫利混合A |
2.3682 |
2.3978 |
2.4347 |
2.4643 |
-0.0665 |
-2.73% |
| 2026-07-14 |
003626 |
平安鑫利混合A |
2.4347 |
2.4643 |
2.3901 |
2.4197 |
0.0446 |
1.87% |
| 2026-07-13 |
003626 |
平安鑫利混合A |
2.3901 |
2.4197 |
2.5026 |
2.5322 |
-0.1125 |
-4.50% |
| 2026-07-10 |
003626 |
平安鑫利混合A |
2.5026 |
2.5322 |
2.6361 |
2.6657 |
-0.1335 |
-5.33% |
| 2026-07-09 |
003626 |
平安鑫利混合A |
2.6361 |
2.6657 |
2.4764 |
2.5060 |
0.1597 |
6.45% |
| 2026-07-08 |
003626 |
平安鑫利混合A |
2.4764 |
2.5060 |
2.4832 |
2.5128 |
-0.0068 |
-0.27% |
| 2026-07-07 |
003626 |
平安鑫利混合A |
2.4832 |
2.5128 |
2.5160 |
2.5456 |
-0.0328 |
-1.30% |
| 2026-07-06 |
003626 |
平安鑫利混合A |
2.5160 |
2.5456 |
2.5586 |
2.5882 |
-0.0426 |
-1.66% |
| 2026-07-03 |
003626 |
平安鑫利混合A |
2.5586 |
2.5882 |
2.5918 |
2.6214 |
-0.0332 |
-1.30% |
| 2026-07-02 |
003626 |
平安鑫利混合A |
2.5918 |
2.6214 |
2.8123 |
2.8419 |
-0.2205 |
-8.51% |
| 2026-07-01 |
003626 |
平安鑫利混合A |
2.8123 |
2.8419 |
2.8353 |
2.8649 |
-0.0230 |
-0.81% |
| 2026-06-30 |
003626 |
平安鑫利混合A |
2.8353 |
2.8649 |
2.7856 |
2.8152 |
0.0497 |
1.78% |
| 2026-06-29 |
003626 |
平安鑫利混合A |
2.7856 |
2.8152 |
2.6934 |
2.7230 |
0.0922 |
3.42% |
| 2026-06-26 |
003626 |
平安鑫利混合A |
2.6934 |
2.7230 |
2.7001 |
2.7297 |
-0.0067 |
-0.25% |
| 2026-06-25 |
003626 |
平安鑫利混合A |
2.7001 |
2.7297 |
2.5844 |
2.6140 |
0.1157 |
4.48% |
| 2026-06-24 |
003626 |
平安鑫利混合A |
2.5844 |
2.6140 |
2.5121 |
2.5417 |
0.0723 |
2.88% |
| 2026-06-23 |
003626 |
平安鑫利混合A |
2.5121 |
2.5417 |
2.6117 |
2.6413 |
-0.0996 |
-3.81% |
| 2026-06-22 |
003626 |
平安鑫利混合A |
2.6117 |
2.6413 |
2.5698 |
2.5994 |
0.0419 |
1.63% |
| 2026-06-18 |
003626 |
平安鑫利混合A |
2.5698 |
2.5994 |
2.4723 |
2.5019 |
0.0975 |
3.94% |
| 2026-06-17 |
003626 |
平安鑫利混合A |
2.4723 |
2.5019 |
2.3863 |
2.4159 |
0.0860 |
3.60% |
