平安鑫利混合C基金净值查询(006433)
今天最新净值
1.9687
0.0010 0.05%
2026-09-18
盘中实时估值(仅供参考)
1.9312
0.0315 1.6567%
2026-03-24 15:39:58
- 累计净值：1.9687
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2003亿
- 最近资产：0.23亿
- 基金公司：
- 基金经理：王华
近半年,平安鑫利混合C(006433)基金累计收益率3.63%
| 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 |
| 2026-09-18 |
006433 |
平安鑫利混合C |
1.9919 |
1.9919 |
1.9687 |
1.9687 |
0.0232 |
1.18% |
| 2026-09-17 |
006433 |
平安鑫利混合C |
1.9687 |
1.9687 |
1.9677 |
1.9677 |
0.0010 |
0.05% |
| 2026-09-16 |
006433 |
平安鑫利混合C |
1.9677 |
1.9677 |
1.9157 |
1.9157 |
0.0520 |
2.71% |
| 2026-09-15 |
006433 |
平安鑫利混合C |
1.9157 |
1.9157 |
1.9055 |
1.9055 |
0.0102 |
0.54% |
| 2026-09-14 |
006433 |
平安鑫利混合C |
1.9055 |
1.9055 |
1.9310 |
1.9310 |
-0.0255 |
-1.34% |
| 2026-09-11 |
006433 |
平安鑫利混合C |
1.9310 |
1.9310 |
1.9399 |
1.9399 |
-0.0089 |
-0.46% |
| 2026-09-10 |
006433 |
平安鑫利混合C |
1.9399 |
1.9399 |
1.9531 |
1.9531 |
-0.0132 |
-0.68% |
| 2026-09-09 |
006433 |
平安鑫利混合C |
1.9531 |
1.9531 |
1.9472 |
1.9472 |
0.0059 |
0.30% |
| 2026-09-08 |
006433 |
平安鑫利混合C |
1.9472 |
1.9472 |
1.9736 |
1.9736 |
-0.0264 |
-1.36% |
| 2026-09-07 |
006433 |
平安鑫利混合C |
1.9736 |
1.9736 |
1.9171 |
1.9171 |
0.0565 |
2.95% |
|
|
| 2026-09-04 |
006433 |
平安鑫利混合C |
1.9171 |
1.9171 |
1.9469 |
1.9469 |
-0.0298 |
-1.53% |
| 2026-09-03 |
006433 |
平安鑫利混合C |
1.9469 |
1.9469 |
1.9406 |
1.9406 |
0.0063 |
0.32% |
| 2026-09-02 |
006433 |
平安鑫利混合C |
1.9406 |
1.9406 |
1.9688 |
1.9688 |
-0.0282 |
-1.43% |
| 2026-09-01 |
006433 |
平安鑫利混合C |
1.9688 |
1.9688 |
2.0266 |
2.0266 |
-0.0578 |
-2.94% |
| 2026-08-31 |
006433 |
平安鑫利混合C |
2.0266 |
2.0266 |
2.0105 |
2.0105 |
0.0161 |
0.80% |
| 2026-08-28 |
006433 |
平安鑫利混合C |
2.0105 |
2.0105 |
2.0533 |
2.0533 |
-0.0428 |
-2.13% |
| 2026-08-27 |
006433 |
平安鑫利混合C |
2.0533 |
2.0533 |
2.0114 |
2.0114 |
0.0419 |
2.08% |
| 2026-08-26 |
006433 |
平安鑫利混合C |
2.0114 |
2.0114 |
1.9926 |
1.9926 |
0.0188 |
0.94% |
| 2026-08-25 |
006433 |
平安鑫利混合C |
1.9926 |
1.9926 |
2.0218 |
2.0218 |
-0.0292 |
-1.47% |
| 2026-08-24 |
006433 |
平安鑫利混合C |
2.0218 |
2.0218 |
2.0745 |
2.0745 |
-0.0527 |
-2.54% |
| 2026-08-21 |
006433 |
平安鑫利混合C |
2.0745 |
2.0745 |
2.0845 |
2.0845 |
-0.0100 |
-0.48% |
| 2026-08-20 |
006433 |
平安鑫利混合C |
2.0845 |
2.0845 |
2.0774 |
2.0774 |
0.0071 |
0.34% |
| 2026-08-19 |
006433 |
平安鑫利混合C |
2.0774 |
2.0774 |
2.1972 |
2.1972 |
-0.1198 |
-5.45% |
| 2026-08-18 |
006433 |
平安鑫利混合C |
2.1972 |
2.1972 |
2.1805 |
2.1805 |
0.0167 |
0.77% |
| 2026-08-17 |
006433 |
平安鑫利混合C |
2.1805 |
2.1805 |
2.1078 |
2.1078 |
0.0727 |
3.45% |
|
|
| 2026-08-14 |
006433 |
平安鑫利混合C |
2.1078 |
2.1078 |
2.1022 |
2.1022 |
0.0056 |
0.27% |
| 2026-08-13 |
006433 |
平安鑫利混合C |
2.1022 |
2.1022 |
2.1089 |
2.1089 |
-0.0067 |
-0.32% |
| 2026-08-12 |
006433 |
平安鑫利混合C |
2.1089 |
2.1089 |
2.0901 |
2.0901 |
0.0188 |
0.90% |
| 2026-08-11 |
006433 |
平安鑫利混合C |
2.0901 |
2.0901 |
2.1168 |
2.1168 |
-0.0267 |
-1.26% |
| 2026-08-10 |
006433 |
平安鑫利混合C |
2.1168 |
2.1168 |
2.0989 |
2.0989 |
0.0179 |
0.85% |
| 2026-08-07 |
006433 |
平安鑫利混合C |
2.0989 |
2.0989 |
2.0140 |
2.0140 |
0.0849 |
4.22% |
| 2026-08-06 |
006433 |
平安鑫利混合C |
2.0140 |
2.0140 |
1.9915 |
1.9915 |
0.0225 |
1.13% |
| 2026-08-05 |
006433 |
平安鑫利混合C |
1.9915 |
1.9915 |
1.8889 |
1.8889 |
0.1026 |
5.43% |
| 2026-08-04 |
006433 |
平安鑫利混合C |
1.8889 |
1.8889 |
1.8115 |
1.8115 |
0.0774 |
4.27% |
| 2026-08-03 |
006433 |
平安鑫利混合C |
1.8115 |
1.8115 |
1.9038 |
1.9038 |
-0.0923 |
-5.10% |
| 2026-07-31 |
006433 |
平安鑫利混合C |
1.9038 |
1.9038 |
1.8644 |
1.8644 |
0.0394 |
2.11% |
| 2026-07-30 |
006433 |
平安鑫利混合C |
1.8644 |
1.8644 |
1.9722 |
1.9722 |
-0.1078 |
-5.47% |
| 2026-07-29 |
006433 |
平安鑫利混合C |
1.9722 |
1.9722 |
2.0058 |
2.0058 |
-0.0336 |
-1.70% |
| 2026-07-28 |
006433 |
平安鑫利混合C |
2.0058 |
2.0058 |
2.1190 |
2.1190 |
-0.1132 |
-5.34% |
| 2026-07-27 |
006433 |
平安鑫利混合C |
2.1190 |
2.1190 |
2.0585 |
2.0585 |
0.0605 |
2.94% |
| 2026-07-24 |
006433 |
平安鑫利混合C |
2.0585 |
2.0585 |
2.0876 |
2.0876 |
-0.0291 |
-1.39% |
| 2026-07-23 |
006433 |
平安鑫利混合C |
2.0876 |
2.0876 |
2.1693 |
2.1693 |
-0.0817 |
-3.91% |
| 2026-07-22 |
006433 |
平安鑫利混合C |
2.1693 |
2.1693 |
2.2193 |
2.2193 |
-0.0500 |
-2.25% |
| 2026-07-21 |
006433 |
平安鑫利混合C |
2.2193 |
2.2193 |
2.0326 |
2.0326 |
0.1867 |
9.19% |
| 2026-07-20 |
006433 |
平安鑫利混合C |
2.0326 |
2.0326 |
2.0590 |
2.0590 |
-0.0264 |
-1.28% |
| 2026-07-17 |
006433 |
平安鑫利混合C |
2.0590 |
2.0590 |
2.2307 |
2.2307 |
-0.1717 |
-7.70% |
| 2026-07-16 |
006433 |
平安鑫利混合C |
2.2307 |
2.2307 |
2.3457 |
2.3457 |
-0.1150 |
-5.16% |
| 2026-07-15 |
006433 |
平安鑫利混合C |
2.3457 |
2.3457 |
2.4116 |
2.4116 |
-0.0659 |
-2.73% |
| 2026-07-14 |
006433 |
平安鑫利混合C |
2.4116 |
2.4116 |
2.3675 |
2.3675 |
0.0441 |
1.86% |
| 2026-07-13 |
006433 |
平安鑫利混合C |
2.3675 |
2.3675 |
2.4789 |
2.4789 |
-0.1114 |
-4.49% |
| 2026-07-10 |
006433 |
平安鑫利混合C |
2.4789 |
2.4789 |
2.6112 |
2.6112 |
-0.1323 |
-5.34% |
| 2026-07-09 |
006433 |
平安鑫利混合C |
2.6112 |
2.6112 |
2.4530 |
2.4530 |
0.1582 |
6.45% |
| 2026-07-08 |
006433 |
平安鑫利混合C |
2.4530 |
2.4530 |
2.4598 |
2.4598 |
-0.0068 |
-0.28% |
| 2026-07-07 |
006433 |
平安鑫利混合C |
2.4598 |
2.4598 |
2.4923 |
2.4923 |
-0.0325 |
-1.30% |
| 2026-07-06 |
006433 |
平安鑫利混合C |
2.4923 |
2.4923 |
2.5344 |
2.5344 |
-0.0421 |
-1.66% |
| 2026-07-03 |
006433 |
平安鑫利混合C |
2.5344 |
2.5344 |
2.5674 |
2.5674 |
-0.0330 |
-1.30% |
| 2026-07-02 |
006433 |
平安鑫利混合C |
2.5674 |
2.5674 |
2.7858 |
2.7858 |
-0.2184 |
-8.51% |
| 2026-07-01 |
006433 |
平安鑫利混合C |
2.7858 |
2.7858 |
2.8086 |
2.8086 |
-0.0228 |
-0.81% |
| 2026-06-30 |
006433 |
平安鑫利混合C |
2.8086 |
2.8086 |
2.7594 |
2.7594 |
0.0492 |
1.78% |
| 2026-06-29 |
006433 |
平安鑫利混合C |
2.7594 |
2.7594 |
2.6680 |
2.6680 |
0.0914 |
3.43% |
| 2026-06-26 |
006433 |
平安鑫利混合C |
2.6680 |
2.6680 |
2.6746 |
2.6746 |
-0.0066 |
-0.25% |
| 2026-06-25 |
006433 |
平安鑫利混合C |
2.6746 |
2.6746 |
2.5601 |
2.5601 |
0.1145 |
4.47% |
| 2026-06-24 |
006433 |
平安鑫利混合C |
2.5601 |
2.5601 |
2.4885 |
2.4885 |
0.0716 |
2.88% |
| 2026-06-23 |
006433 |
平安鑫利混合C |
2.4885 |
2.4885 |
2.5871 |
2.5871 |
-0.0986 |
-3.81% |
| 2026-06-22 |
006433 |
平安鑫利混合C |
2.5871 |
2.5871 |
2.5456 |
2.5456 |
0.0415 |
1.63% |
| 2026-06-18 |
006433 |
平安鑫利混合C |
2.5456 |
2.5456 |
2.4490 |
2.4490 |
0.0966 |
3.94% |
| 2026-06-17 |
006433 |
平安鑫利混合C |
2.4490 |
2.4490 |
2.3639 |
2.3639 |
0.0851 |
3.60% |
| 2026-06-16 |
006433 |
平安鑫利混合C |
2.3639 |
2.3639 |
2.3118 |
2.3118 |
0.0521 |
2.25% |
| 2026-06-15 |
006433 |
平安鑫利混合C |
2.3118 |
2.3118 |
2.1573 |
2.1573 |
0.1545 |
7.16% |
| 2026-06-12 |
006433 |
平安鑫利混合C |
2.1573 |
2.1573 |
2.1970 |
2.1970 |
-0.0397 |
-1.84% |
| 2026-06-11 |
006433 |
平安鑫利混合C |
2.1970 |
2.1970 |
2.2021 |
2.2021 |
-0.0051 |
-0.23% |
| 2026-06-10 |
006433 |
平安鑫利混合C |
2.2021 |
2.2021 |
2.2338 |
2.2338 |
-0.0317 |
-1.42% |
| 2026-06-09 |
006433 |
平安鑫利混合C |
2.2338 |
2.2338 |
2.0965 |
2.0965 |
0.1373 |
6.55% |
| 2026-06-08 |
006433 |
平安鑫利混合C |
2.0965 |
2.0965 |
2.1861 |
2.1861 |
-0.0896 |
-4.27% |
| 2026-06-05 |
006433 |
平安鑫利混合C |
2.1861 |
2.1861 |
2.2624 |
2.2624 |
-0.0763 |
-3.37% |
| 2026-06-04 |
006433 |
平安鑫利混合C |
2.2624 |
2.2624 |
2.2208 |
2.2208 |
0.0416 |
1.87% |
| 2026-06-03 |
006433 |
平安鑫利混合C |
2.2208 |
2.2208 |
2.1662 |
2.1662 |
0.0546 |
2.52% |
| 2026-06-02 |
006433 |
平安鑫利混合C |
2.1662 |
2.1662 |
2.0888 |
2.0888 |
0.0774 |
3.71% |
| 2026-06-01 |
006433 |
平安鑫利混合C |
2.0888 |
2.0888 |
2.1975 |
2.1975 |
-0.1087 |
-5.20% |
| 2026-05-29 |
006433 |
平安鑫利混合C |
2.1975 |
2.1975 |
2.2893 |
2.2893 |
-0.0918 |
-4.18% |
| 2026-05-28 |
006433 |
平安鑫利混合C |
2.2893 |
2.2893 |
2.2088 |
2.2088 |
0.0805 |
3.64% |
| 2026-05-27 |
006433 |
平安鑫利混合C |
2.2088 |
2.2088 |
2.2523 |
2.2523 |
-0.0435 |
-1.93% |
| 2026-05-26 |
006433 |
平安鑫利混合C |
2.2523 |
2.2523 |
2.2909 |
2.2909 |
-0.0386 |
-1.68% |
| 2026-05-25 |
006433 |
平安鑫利混合C |
2.2909 |
2.2909 |
2.2254 |
2.2254 |
0.0655 |
2.94% |
| 2026-05-22 |
006433 |
平安鑫利混合C |
2.2254 |
2.2254 |
2.1507 |
2.1507 |
0.0747 |
3.47% |
| 2026-05-21 |
006433 |
平安鑫利混合C |
2.1507 |
2.1507 |
2.2385 |
2.2385 |
-0.0878 |
-3.92% |
| 2026-05-20 |
006433 |
平安鑫利混合C |
2.2385 |
2.2385 |
2.2022 |
2.2022 |
0.0363 |
1.65% |
| 2026-05-19 |
006433 |
平安鑫利混合C |
2.2022 |
2.2022 |
2.1547 |
2.1547 |
0.0475 |
2.20% |
| 2026-05-18 |
006433 |
平安鑫利混合C |
2.1547 |
2.1547 |
2.1469 |
2.1469 |
0.0078 |
0.36% |
| 2026-05-15 |
006433 |
平安鑫利混合C |
2.1469 |
2.1469 |
2.1992 |
2.1992 |
-0.0523 |
-2.44% |
| 2026-05-14 |
006433 |
平安鑫利混合C |
2.1992 |
2.1992 |
2.2202 |
2.2202 |
-0.0210 |
-0.95% |
| 2026-05-13 |
006433 |
平安鑫利混合C |
2.2202 |
2.2202 |
2.1874 |
2.1874 |
0.0328 |
1.50% |
| 2026-05-12 |
006433 |
平安鑫利混合C |
2.1874 |
2.1874 |
2.1817 |
2.1817 |
0.0057 |
0.26% |
| 2026-05-11 |
006433 |
平安鑫利混合C |
2.1817 |
2.1817 |
2.1374 |
2.1374 |
0.0443 |
2.07% |
| 2026-05-08 |
006433 |
平安鑫利混合C |
2.1374 |
2.1374 |
2.1608 |
2.1608 |
-0.0234 |
-1.08% |
| 2026-04-30 |
006433 |
平安鑫利混合C |
2.1065 |
2.1065 |
2.0695 |
2.0695 |
0.0370 |
1.79% |
| 2026-04-29 |
006433 |
平安鑫利混合C |
2.0695 |
2.0695 |
1.9664 |
1.9664 |
0.1031 |
5.24% |
| 2026-04-28 |
006433 |
平安鑫利混合C |
1.9664 |
1.9664 |
1.9954 |
1.9954 |
-0.0290 |
-1.45% |
| 2026-04-27 |
006433 |
平安鑫利混合C |
1.9954 |
1.9954 |
1.9914 |
1.9914 |
0.0040 |
0.20% |
| 2026-04-24 |
006433 |
平安鑫利混合C |
1.9914 |
1.9914 |
1.9992 |
1.9992 |
-0.0078 |
-0.39% |
| 2026-04-23 |
006433 |
平安鑫利混合C |
1.9992 |
1.9992 |
2.0242 |
2.0242 |
-0.0250 |
-1.24% |
| 2026-04-22 |
006433 |
平安鑫利混合C |
2.0242 |
2.0242 |
1.9774 |
1.9774 |
0.0468 |
2.37% |
| 2026-04-21 |
006433 |
平安鑫利混合C |
1.9774 |
1.9774 |
1.9628 |
1.9628 |
0.0146 |
0.74% |
| 2026-04-20 |
006433 |
平安鑫利混合C |
1.9628 |
1.9628 |
1.9591 |
1.9591 |
0.0037 |
0.19% |
| 2026-04-17 |
006433 |
平安鑫利混合C |
1.9591 |
1.9591 |
1.9012 |
1.9012 |
0.0579 |
3.05% |
| 2026-04-16 |
006433 |
平安鑫利混合C |
1.9012 |
1.9012 |
1.8489 |
1.8489 |
0.0523 |
2.83% |
| 2026-04-15 |
006433 |
平安鑫利混合C |
1.8489 |
1.8489 |
1.8768 |
1.8768 |
-0.0279 |
-1.51% |
| 2026-04-14 |
006433 |
平安鑫利混合C |
1.8768 |
1.8768 |
1.8602 |
1.8602 |
0.0166 |
0.89% |
| 2026-04-13 |
006433 |
平安鑫利混合C |
1.8602 |
1.8602 |
1.8129 |
1.8129 |
0.0473 |
2.61% |
| 2026-04-10 |
006433 |
平安鑫利混合C |
1.8129 |
1.8129 |
1.7707 |
1.7707 |
0.0422 |
2.38% |
| 2026-04-09 |
006433 |
平安鑫利混合C |
1.7707 |
1.7707 |
1.7668 |
1.7668 |
0.0039 |
0.22% |
| 2026-04-08 |
006433 |
平安鑫利混合C |
1.7668 |
1.7668 |
1.7350 |
1.7350 |
0.0318 |
1.83% |
| 2026-04-07 |
006433 |
平安鑫利混合C |
1.7350 |
1.7350 |
1.7243 |
1.7243 |
0.0107 |
0.62% |
| 2026-04-03 |
006433 |
平安鑫利混合C |
1.7243 |
1.7243 |
1.7428 |
1.7428 |
-0.0185 |
-1.06% |
| 2026-04-02 |
006433 |
平安鑫利混合C |
1.7428 |
1.7428 |
1.7529 |
1.7529 |
-0.0101 |
-0.58% |
| 2026-04-01 |
006433 |
平安鑫利混合C |
1.7529 |
1.7529 |
1.7460 |
1.7460 |
0.0069 |
0.40% |
| 2026-03-31 |
006433 |
平安鑫利混合C |
1.7460 |
1.7460 |
1.8015 |
1.8015 |
-0.0555 |
-3.08% |
| 2026-03-30 |
006433 |
平安鑫利混合C |
1.8015 |
1.8015 |
1.8176 |
1.8176 |
-0.0161 |
-0.89% |
| 2026-03-27 |
006433 |
平安鑫利混合C |
1.8176 |
1.8176 |
1.8061 |
1.8061 |
0.0115 |
0.64% |
| 2026-03-26 |
006433 |
平安鑫利混合C |
1.8061 |
1.8061 |
1.8432 |
1.8432 |
-0.0371 |
-2.01% |
| 2026-03-25 |
006433 |
平安鑫利混合C |
1.8432 |
1.8432 |
1.8215 |
1.8215 |
0.0217 |
1.19% |
| 2026-03-24 |
006433 |
平安鑫利混合C |
1.8215 |
1.8215 |
1.8037 |
1.8037 |
0.0178 |
0.99% |
| 2026-03-23 |
006433 |
平安鑫利混合C |
1.8037 |
1.8037 |
1.8566 |
1.8566 |
-0.0529 |
-2.85% |
| 2026-03-20 |
006433 |
平安鑫利混合C |
1.8566 |
1.8566 |
1.8590 |
1.8590 |
-0.0024 |
-0.13% |
| 2026-03-19 |
006433 |
平安鑫利混合C |
1.8590 |
1.8590 |
1.9044 |
1.9044 |
-0.0454 |
-2.38% |
