平安鑫安混合E基金净值查询(007049)
今天最新净值
2.0175
0.0646 3.31%
2025-12-18
盘中实时估值(仅供参考)
1.9729
-0.0446 -2.2093%
- 累计净值：2.0175
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5057亿
- 最近资产：0.21亿元
- 基金公司：
- 基金经理：张晓泉 张文平 刘杰 康子冉
近一年,平安鑫安混合E(007049)基金累计收益率63.49%
| 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 |
007049 |
平安鑫安混合E |
1.9578 |
1.9578 |
2.0175 |
2.0175 |
-0.0597 |
-3.05% |
| 2025-12-17 |
007049 |
平安鑫安混合E |
2.0175 |
2.0175 |
1.9529 |
1.9529 |
0.0646 |
3.31% |
| 2025-12-16 |
007049 |
平安鑫安混合E |
1.9529 |
1.9529 |
2.0059 |
2.0059 |
-0.0530 |
-2.71% |
| 2025-12-15 |
007049 |
平安鑫安混合E |
2.0059 |
2.0059 |
2.0211 |
2.0211 |
-0.0152 |
-0.75% |
| 2025-12-12 |
007049 |
平安鑫安混合E |
2.0211 |
2.0211 |
1.9514 |
1.9514 |
0.0697 |
3.57% |
| 2025-12-11 |
007049 |
平安鑫安混合E |
1.9514 |
1.9514 |
1.9866 |
1.9866 |
-0.0352 |
-1.77% |
| 2025-12-10 |
007049 |
平安鑫安混合E |
1.9866 |
1.9866 |
1.9839 |
1.9839 |
0.0027 |
0.14% |
| 2025-12-09 |
007049 |
平安鑫安混合E |
1.9839 |
1.9839 |
1.9624 |
1.9624 |
0.0215 |
1.10% |
| 2025-12-08 |
007049 |
平安鑫安混合E |
1.9624 |
1.9624 |
1.9235 |
1.9235 |
0.0389 |
2.02% |
| 2025-12-05 |
007049 |
平安鑫安混合E |
1.9235 |
1.9235 |
1.8858 |
1.8858 |
0.0377 |
2.00% |
|
|
| 2025-12-04 |
007049 |
平安鑫安混合E |
1.8858 |
1.8858 |
1.8700 |
1.8700 |
0.0158 |
0.84% |
| 2025-12-03 |
007049 |
平安鑫安混合E |
1.8700 |
1.8700 |
1.8800 |
1.8800 |
-0.0100 |
-0.53% |
| 2025-12-02 |
007049 |
平安鑫安混合E |
1.8800 |
1.8800 |
1.8985 |
1.8985 |
-0.0185 |
-0.97% |
| 2025-12-01 |
007049 |
平安鑫安混合E |
1.8985 |
1.8985 |
1.8978 |
1.8978 |
0.0007 |
0.04% |
| 2025-11-28 |
007049 |
平安鑫安混合E |
1.8978 |
1.8978 |
1.8663 |
1.8663 |
0.0315 |
1.69% |
| 2025-11-27 |
007049 |
平安鑫安混合E |
1.8663 |
1.8663 |
1.8844 |
1.8844 |
-0.0181 |
-0.96% |
| 2025-11-26 |
007049 |
平安鑫安混合E |
1.8844 |
1.8844 |
1.8555 |
1.8555 |
0.0289 |
1.56% |
| 2025-11-25 |
007049 |
平安鑫安混合E |
1.8555 |
1.8555 |
1.8120 |
1.8120 |
0.0435 |
2.40% |
| 2025-11-24 |
007049 |
平安鑫安混合E |
1.8120 |
1.8120 |
1.7974 |
1.7974 |
0.0146 |
0.81% |
| 2025-11-21 |
007049 |
平安鑫安混合E |
1.7974 |
1.7974 |
1.8612 |
1.8612 |
-0.0638 |
-3.43% |
| 2025-11-20 |
007049 |
平安鑫安混合E |
1.8612 |
1.8612 |
1.8684 |
1.8684 |
-0.0072 |
-0.39% |
| 2025-11-19 |
007049 |
平安鑫安混合E |
1.8684 |
1.8684 |
1.8797 |
1.8797 |
-0.0113 |
-0.60% |
| 2025-11-18 |
007049 |
平安鑫安混合E |
1.8797 |
1.8797 |
1.9068 |
1.9068 |
-0.0271 |
-1.42% |
| 2025-11-17 |
007049 |
平安鑫安混合E |
1.9068 |
1.9068 |
1.9066 |
1.9066 |
0.0002 |
0.01% |
| 2025-11-14 |
007049 |
平安鑫安混合E |
1.9066 |
1.9066 |
1.9539 |
1.9539 |
-0.0473 |
-2.42% |
|
|
| 2025-11-13 |
007049 |
平安鑫安混合E |
1.9539 |
1.9539 |
1.9388 |
1.9388 |
0.0151 |
0.78% |
| 2025-11-12 |
007049 |
平安鑫安混合E |
1.9388 |
1.9388 |
1.9830 |
1.9830 |
-0.0442 |
-2.28% |
| 2025-11-11 |
007049 |
平安鑫安混合E |
1.9830 |
1.9830 |
2.0167 |
2.0167 |
-0.0337 |
-1.67% |
| 2025-11-10 |
007049 |
平安鑫安混合E |
2.0167 |
2.0167 |
2.0434 |
2.0434 |
-0.0267 |
-1.31% |
| 2025-11-07 |
007049 |
平安鑫安混合E |
2.0434 |
2.0434 |
2.0589 |
2.0589 |
-0.0155 |
-0.75% |
| 2025-11-06 |
007049 |
平安鑫安混合E |
2.0589 |
2.0589 |
2.0068 |
2.0068 |
0.0521 |
2.60% |
| 2025-11-05 |
007049 |
平安鑫安混合E |
2.0068 |
2.0068 |
1.9581 |
1.9581 |
0.0487 |
2.49% |
| 2025-11-04 |
007049 |
平安鑫安混合E |
1.9581 |
1.9581 |
1.9614 |
1.9614 |
-0.0033 |
-0.17% |
| 2025-11-03 |
007049 |
平安鑫安混合E |
1.9614 |
1.9614 |
1.9589 |
1.9589 |
0.0025 |
0.13% |
| 2025-10-31 |
007049 |
平安鑫安混合E |
1.9589 |
1.9589 |
2.0275 |
2.0275 |
-0.0686 |
-3.38% |
| 2025-10-30 |
007049 |
平安鑫安混合E |
2.0275 |
2.0275 |
2.0464 |
2.0464 |
-0.0189 |
-0.92% |
| 2025-10-29 |
007049 |
平安鑫安混合E |
2.0464 |
2.0464 |
1.9925 |
1.9925 |
0.0539 |
2.71% |
| 2025-10-28 |
007049 |
平安鑫安混合E |
1.9925 |
1.9925 |
1.9794 |
1.9794 |
0.0131 |
0.66% |
| 2025-10-27 |
007049 |
平安鑫安混合E |
1.9794 |
1.9794 |
1.9146 |
1.9146 |
0.0648 |
3.38% |
| 2025-10-24 |
007049 |
平安鑫安混合E |
1.9146 |
1.9146 |
1.8283 |
1.8283 |
0.0863 |
4.72% |
| 2025-10-23 |
007049 |
平安鑫安混合E |
1.8283 |
1.8283 |
1.8184 |
1.8184 |
0.0099 |
0.54% |
| 2025-10-22 |
007049 |
平安鑫安混合E |
1.8184 |
1.8184 |
1.8336 |
1.8336 |
-0.0152 |
-0.83% |
| 2025-10-21 |
007049 |
平安鑫安混合E |
1.8336 |
1.8336 |
1.7797 |
1.7797 |
0.0539 |
3.03% |
| 2025-10-20 |
007049 |
平安鑫安混合E |
1.7797 |
1.7797 |
1.7482 |
1.7482 |
0.0315 |
1.80% |
| 2025-10-17 |
007049 |
平安鑫安混合E |
1.7482 |
1.7482 |
1.8522 |
1.8522 |
-0.1040 |
-5.95% |
| 2025-10-16 |
007049 |
平安鑫安混合E |
1.8522 |
1.8522 |
1.8453 |
1.8453 |
0.0069 |
0.37% |
| 2025-10-15 |
007049 |
平安鑫安混合E |
1.8453 |
1.8453 |
1.7899 |
1.7899 |
0.0554 |
3.10% |
| 2025-10-14 |
007049 |
平安鑫安混合E |
1.7899 |
1.7899 |
1.8597 |
1.8597 |
-0.0698 |
-3.75% |
| 2025-10-13 |
007049 |
平安鑫安混合E |
1.8597 |
1.8597 |
1.8380 |
1.8380 |
0.0217 |
1.18% |
| 2025-10-10 |
007049 |
平安鑫安混合E |
1.8380 |
1.8380 |
1.9206 |
1.9206 |
-0.0826 |
-4.30% |
| 2025-10-09 |
007049 |
平安鑫安混合E |
1.9206 |
1.9206 |
1.8806 |
1.8806 |
0.0400 |
2.13% |
| 2025-09-30 |
007049 |
平安鑫安混合E |
1.8806 |
1.8806 |
1.8892 |
1.8892 |
-0.0086 |
-0.46% |
| 2025-09-29 |
007049 |
平安鑫安混合E |
1.8892 |
1.8892 |
1.8439 |
1.8439 |
0.0453 |
2.46% |
| 2025-09-26 |
007049 |
平安鑫安混合E |
1.8439 |
1.8439 |
1.8824 |
1.8824 |
-0.0385 |
-2.05% |
| 2025-09-25 |
007049 |
平安鑫安混合E |
1.8824 |
1.8824 |
1.8847 |
1.8847 |
-0.0023 |
-0.12% |
| 2025-09-24 |
007049 |
平安鑫安混合E |
1.8847 |
1.8847 |
1.8834 |
1.8834 |
0.0013 |
0.07% |
| 2025-09-23 |
007049 |
平安鑫安混合E |
1.8834 |
1.8834 |
1.8807 |
1.8807 |
0.0027 |
0.14% |
| 2025-09-22 |
007049 |
平安鑫安混合E |
1.8807 |
1.8807 |
1.8040 |
1.8040 |
0.0767 |
4.25% |
| 2025-09-19 |
007049 |
平安鑫安混合E |
1.8040 |
1.8040 |
1.8308 |
1.8308 |
-0.0268 |
-1.46% |
| 2025-09-18 |
007049 |
平安鑫安混合E |
1.8308 |
1.8308 |
1.7963 |
1.7963 |
0.0345 |
1.92% |
| 2025-09-17 |
007049 |
平安鑫安混合E |
1.7963 |
1.7963 |
1.7654 |
1.7654 |
0.0309 |
1.75% |
| 2025-09-16 |
007049 |
平安鑫安混合E |
1.7654 |
1.7654 |
1.7565 |
1.7565 |
0.0089 |
0.51% |
| 2025-09-15 |
007049 |
平安鑫安混合E |
1.7565 |
1.7565 |
1.7784 |
1.7784 |
-0.0219 |
-1.23% |
| 2025-09-12 |
007049 |
平安鑫安混合E |
1.7784 |
1.7784 |
1.7934 |
1.7934 |
-0.0150 |
-0.84% |
| 2025-09-11 |
007049 |
平安鑫安混合E |
1.7934 |
1.7934 |
1.6632 |
1.6632 |
0.1302 |
7.83% |
| 2025-09-10 |
007049 |
平安鑫安混合E |
1.6632 |
1.6632 |
1.6240 |
1.6240 |
0.0392 |
2.41% |
| 2025-09-09 |
007049 |
平安鑫安混合E |
1.6240 |
1.6240 |
1.6710 |
1.6710 |
-0.0470 |
-2.81% |
| 2025-09-08 |
007049 |
平安鑫安混合E |
1.6710 |
1.6710 |
1.7211 |
1.7211 |
-0.0501 |
-2.91% |
| 2025-09-05 |
007049 |
平安鑫安混合E |
1.7211 |
1.7211 |
1.6196 |
1.6196 |
0.1015 |
6.27% |
| 2025-09-04 |
007049 |
平安鑫安混合E |
1.6196 |
1.6196 |
1.7374 |
1.7374 |
-0.1178 |
-6.78% |
| 2025-09-03 |
007049 |
平安鑫安混合E |
1.7374 |
1.7374 |
1.7463 |
1.7463 |
-0.0089 |
-0.51% |
| 2025-09-02 |
007049 |
平安鑫安混合E |
1.7463 |
1.7463 |
1.8328 |
1.8328 |
-0.0865 |
-4.72% |
| 2025-09-01 |
007049 |
平安鑫安混合E |
1.8328 |
1.8328 |
1.7913 |
1.7913 |
0.0415 |
2.32% |
| 2025-08-29 |
007049 |
平安鑫安混合E |
1.7913 |
1.7913 |
1.7905 |
1.7905 |
0.0008 |
0.04% |
| 2025-08-28 |
007049 |
平安鑫安混合E |
1.7905 |
1.7905 |
1.7010 |
1.7010 |
0.0895 |
5.26% |
| 2025-08-27 |
007049 |
平安鑫安混合E |
1.7010 |
1.7010 |
1.6608 |
1.6608 |
0.0402 |
2.42% |
| 2025-08-26 |
007049 |
平安鑫安混合E |
1.6608 |
1.6608 |
1.6753 |
1.6753 |
-0.0145 |
-0.87% |
| 2025-08-25 |
007049 |
平安鑫安混合E |
1.6753 |
1.6753 |
1.6282 |
1.6282 |
0.0471 |
2.89% |
| 2025-08-22 |
007049 |
平安鑫安混合E |
1.6282 |
1.6282 |
1.5657 |
1.5657 |
0.0625 |
3.99% |
| 2025-08-21 |
007049 |
平安鑫安混合E |
1.5657 |
1.5657 |
1.5947 |
1.5947 |
-0.0290 |
-1.82% |
| 2025-08-20 |
007049 |
平安鑫安混合E |
1.5947 |
1.5947 |
1.5918 |
1.5918 |
0.0029 |
0.18% |
| 2025-08-19 |
007049 |
平安鑫安混合E |
1.5918 |
1.5918 |
1.6000 |
1.6000 |
-0.0082 |
-0.51% |
| 2025-08-18 |
007049 |
平安鑫安混合E |
1.6000 |
1.6000 |
1.5768 |
1.5768 |
0.0232 |
1.47% |
| 2025-08-15 |
007049 |
平安鑫安混合E |
1.5768 |
1.5768 |
1.5366 |
1.5366 |
0.0402 |
2.62% |
| 2025-08-14 |
007049 |
平安鑫安混合E |
1.5366 |
1.5366 |
1.5675 |
1.5675 |
-0.0309 |
-1.97% |
| 2025-08-13 |
007049 |
平安鑫安混合E |
1.5675 |
1.5675 |
1.4840 |
1.4840 |
0.0835 |
5.63% |
| 2025-08-12 |
007049 |
平安鑫安混合E |
1.4840 |
1.4840 |
1.4729 |
1.4729 |
0.0111 |
0.75% |
| 2025-08-11 |
007049 |
平安鑫安混合E |
1.4729 |
1.4729 |
1.4537 |
1.4537 |
0.0192 |
1.32% |
| 2025-08-08 |
007049 |
平安鑫安混合E |
1.4537 |
1.4537 |
1.4596 |
1.4596 |
-0.0059 |
-0.40% |
| 2025-08-07 |
007049 |
平安鑫安混合E |
1.4596 |
1.4596 |
1.4732 |
1.4732 |
-0.0136 |
-0.92% |
| 2025-08-06 |
007049 |
平安鑫安混合E |
1.4732 |
1.4732 |
1.4686 |
1.4686 |
0.0046 |
0.31% |
| 2025-08-05 |
007049 |
平安鑫安混合E |
1.4686 |
1.4686 |
1.4754 |
1.4754 |
-0.0068 |
-0.46% |
| 2025-08-04 |
007049 |
平安鑫安混合E |
1.4754 |
1.4754 |
1.4718 |
1.4718 |
0.0036 |
0.24% |
| 2025-08-01 |
007049 |
平安鑫安混合E |
1.4718 |
1.4718 |
1.5056 |
1.5056 |
-0.0338 |
-2.24% |
| 2025-07-31 |
007049 |
平安鑫安混合E |
1.5056 |
1.5056 |
1.4968 |
1.4968 |
0.0088 |
0.59% |
| 2025-07-30 |
007049 |
平安鑫安混合E |
1.4968 |
1.4968 |
1.5342 |
1.5342 |
-0.0374 |
-2.44% |
| 2025-07-29 |
007049 |
平安鑫安混合E |
1.5342 |
1.5342 |
1.4949 |
1.4949 |
0.0393 |
2.63% |
| 2025-07-28 |
007049 |
平安鑫安混合E |
1.4949 |
1.4949 |
1.4378 |
1.4378 |
0.0571 |
3.97% |
| 2025-07-25 |
007049 |
平安鑫安混合E |
1.4378 |
1.4378 |
1.4263 |
1.4263 |
0.0115 |
0.81% |
| 2025-07-24 |
007049 |
平安鑫安混合E |
1.4263 |
1.4263 |
1.4057 |
1.4057 |
0.0206 |
1.47% |
| 2025-07-23 |
007049 |
平安鑫安混合E |
1.4057 |
1.4057 |
1.4165 |
1.4165 |
-0.0108 |
-0.76% |
| 2025-07-22 |
007049 |
平安鑫安混合E |
1.4165 |
1.4165 |
1.4202 |
1.4202 |
-0.0037 |
-0.26% |
| 2025-07-21 |
007049 |
平安鑫安混合E |
1.4202 |
1.4202 |
1.4045 |
1.4045 |
0.0157 |
1.12% |
| 2025-07-18 |
007049 |
平安鑫安混合E |
1.4045 |
1.4045 |
1.4061 |
1.4061 |
-0.0016 |
-0.11% |
| 2025-07-17 |
007049 |
平安鑫安混合E |
1.4061 |
1.4061 |
1.3408 |
1.3408 |
0.0653 |
4.87% |
| 2025-07-16 |
007049 |
平安鑫安混合E |
1.3408 |
1.3408 |
1.3575 |
1.3575 |
-0.0167 |
-1.23% |
| 2025-07-15 |
007049 |
平安鑫安混合E |
1.3575 |
1.3575 |
1.3102 |
1.3102 |
0.0473 |
3.61% |
| 2025-07-14 |
007049 |
平安鑫安混合E |
1.3102 |
1.3102 |
1.2967 |
1.2967 |
0.0135 |
1.04% |
| 2025-07-11 |
007049 |
平安鑫安混合E |
1.2967 |
1.2967 |
1.3048 |
1.3048 |
-0.0081 |
-0.62% |
| 2025-07-10 |
007049 |
平安鑫安混合E |
1.3048 |
1.3048 |
1.2982 |
1.2982 |
0.0066 |
0.51% |
| 2025-07-09 |
007049 |
平安鑫安混合E |
1.2982 |
1.2982 |
1.3076 |
1.3076 |
-0.0094 |
-0.72% |
| 2025-07-08 |
007049 |
平安鑫安混合E |
1.3076 |
1.3076 |
1.2707 |
1.2707 |
0.0369 |
2.90% |
| 2025-07-07 |
007049 |
平安鑫安混合E |
1.2707 |
1.2707 |
1.2829 |
1.2829 |
-0.0122 |
-0.95% |
| 2025-07-04 |
007049 |
平安鑫安混合E |
1.2829 |
1.2829 |
1.2770 |
1.2770 |
0.0059 |
0.46% |
| 2025-07-03 |
007049 |
平安鑫安混合E |
1.2770 |
1.2770 |
1.2698 |
1.2698 |
0.0072 |
0.57% |
| 2025-07-02 |
007049 |
平安鑫安混合E |
1.2698 |
1.2698 |
1.2922 |
1.2922 |
-0.0224 |
-1.73% |
| 2025-07-01 |
007049 |
平安鑫安混合E |
1.2922 |
1.2922 |
1.2955 |
1.2955 |
-0.0033 |
-0.25% |
| 2025-06-30 |
007049 |
平安鑫安混合E |
1.2955 |
1.2955 |
1.2774 |
1.2774 |
0.0181 |
1.42% |
| 2025-06-27 |
007049 |
平安鑫安混合E |
1.2774 |
1.2774 |
1.2747 |
1.2747 |
0.0027 |
0.21% |
| 2025-06-26 |
007049 |
平安鑫安混合E |
1.2747 |
1.2747 |
1.2978 |
1.2978 |
-0.0231 |
-1.78% |
| 2025-06-25 |
007049 |
平安鑫安混合E |
1.2978 |
1.2978 |
1.2551 |
1.2551 |
0.0427 |
3.40% |
| 2025-06-24 |
007049 |
平安鑫安混合E |
1.2551 |
1.2551 |
1.2271 |
1.2271 |
0.0280 |
2.28% |
| 2025-06-23 |
007049 |
平安鑫安混合E |
1.2271 |
1.2271 |
1.2327 |
1.2327 |
-0.0056 |
-0.45% |
| 2025-06-20 |
007049 |
平安鑫安混合E |
1.2327 |
1.2327 |
1.2489 |
1.2489 |
-0.0162 |
-1.30% |
| 2025-06-19 |
007049 |
平安鑫安混合E |
1.2489 |
1.2489 |
1.2396 |
1.2396 |
0.0093 |
0.75% |
| 2025-06-18 |
007049 |
平安鑫安混合E |
1.2396 |
1.2396 |
1.2196 |
1.2196 |
0.0200 |
1.64% |
| 2025-06-17 |
007049 |
平安鑫安混合E |
1.2196 |
1.2196 |
1.2161 |
1.2161 |
0.0035 |
0.29% |
| 2025-06-16 |
007049 |
平安鑫安混合E |
1.2161 |
1.2161 |
1.2191 |
1.2191 |
-0.0030 |
-0.25% |
| 2025-06-13 |
007049 |
平安鑫安混合E |
1.2191 |
1.2191 |
1.2258 |
1.2258 |
-0.0067 |
-0.55% |
| 2025-06-12 |
007049 |
平安鑫安混合E |
1.2258 |
1.2258 |
1.2233 |
1.2233 |
0.0025 |
0.20% |
| 2025-06-11 |
007049 |
平安鑫安混合E |
1.2233 |
1.2233 |
1.2216 |
1.2216 |
0.0017 |
0.14% |
| 2025-06-10 |
007049 |
平安鑫安混合E |
1.2216 |
1.2216 |
1.2456 |
1.2456 |
-0.0240 |
-1.93% |
| 2025-06-09 |
007049 |
平安鑫安混合E |
1.2456 |
1.2456 |
1.2362 |
1.2362 |
0.0094 |
0.76% |
| 2025-06-06 |
007049 |
平安鑫安混合E |
1.2362 |
1.2362 |
1.2421 |
1.2421 |
-0.0059 |
-0.48% |
| 2025-06-05 |
007049 |
平安鑫安混合E |
1.2421 |
1.2421 |
1.2148 |
1.2148 |
0.0273 |
2.25% |
| 2025-06-04 |
007049 |
平安鑫安混合E |
1.2148 |
1.2148 |
1.2102 |
1.2102 |
0.0046 |
0.38% |
| 2025-06-03 |
007049 |
平安鑫安混合E |
1.2102 |
1.2102 |
1.2036 |
1.2036 |
0.0066 |
0.55% |
| 2025-05-30 |
007049 |
平安鑫安混合E |
1.2036 |
1.2036 |
1.2199 |
1.2199 |
-0.0163 |
-1.34% |
| 2025-05-29 |
007049 |
平安鑫安混合E |
1.2199 |
1.2199 |
1.1924 |
1.1924 |
0.0275 |
2.31% |
| 2025-05-28 |
007049 |
平安鑫安混合E |
1.1924 |
1.1924 |
1.1928 |
1.1928 |
-0.0004 |
-0.03% |
| 2025-05-27 |
007049 |
平安鑫安混合E |
1.1928 |
1.1928 |
1.2177 |
1.2177 |
-0.0249 |
-2.04% |
| 2025-05-26 |
007049 |
平安鑫安混合E |
1.2177 |
1.2177 |
1.2067 |
1.2067 |
0.0110 |
0.91% |
| 2025-05-23 |
007049 |
平安鑫安混合E |
1.2067 |
1.2067 |
1.2352 |
1.2352 |
-0.0285 |
-2.31% |
| 2025-05-22 |
007049 |
平安鑫安混合E |
1.2352 |
1.2352 |
1.2434 |
1.2434 |
-0.0082 |
-0.66% |
| 2025-05-21 |
007049 |
平安鑫安混合E |
1.2434 |
1.2434 |
1.2434 |
1.2434 |
0.0000 |
0.00% |
| 2025-05-20 |
007049 |
平安鑫安混合E |
1.2434 |
1.2434 |
1.2366 |
1.2366 |
0.0068 |
0.55% |
| 2025-05-19 |
007049 |
平安鑫安混合E |
1.2366 |
1.2366 |
1.2440 |
1.2440 |
-0.0074 |
-0.59% |
| 2025-05-16 |
007049 |
平安鑫安混合E |
1.2440 |
1.2440 |
1.2305 |
1.2305 |
0.0135 |
1.10% |
| 2025-05-15 |
007049 |
平安鑫安混合E |
1.2305 |
1.2305 |
1.2542 |
1.2542 |
-0.0237 |
-1.89% |
| 2025-05-14 |
007049 |
平安鑫安混合E |
1.2542 |
1.2542 |
1.2704 |
1.2704 |
-0.0162 |
-1.28% |
| 2025-05-13 |
007049 |
平安鑫安混合E |
1.2704 |
1.2704 |
1.2769 |
1.2769 |
-0.0065 |
-0.51% |
| 2025-05-12 |
007049 |
平安鑫安混合E |
1.2769 |
1.2769 |
1.2477 |
1.2477 |
0.0292 |
2.34% |
| 2025-05-09 |
007049 |
平安鑫安混合E |
1.2477 |
1.2477 |
1.2799 |
1.2799 |
-0.0322 |
-2.52% |
| 2025-05-08 |
007049 |
平安鑫安混合E |
1.2799 |
1.2799 |
1.2869 |
1.2869 |
-0.0070 |
-0.54% |
| 2025-05-07 |
007049 |
平安鑫安混合E |
1.2869 |
1.2869 |
1.2899 |
1.2899 |
-0.0030 |
-0.23% |
| 2025-05-06 |
007049 |
平安鑫安混合E |
1.2899 |
1.2899 |
1.2706 |
1.2706 |
0.0193 |
1.52% |
| 2025-04-30 |
007049 |
平安鑫安混合E |
1.2706 |
1.2706 |
1.2386 |
1.2386 |
0.0320 |
2.58% |
| 2025-04-29 |
007049 |
平安鑫安混合E |
1.2386 |
1.2386 |
1.2313 |
1.2313 |
0.0073 |
0.59% |
| 2025-04-28 |
007049 |
平安鑫安混合E |
1.2313 |
1.2313 |
1.2309 |
1.2309 |
0.0004 |
0.03% |
| 2025-04-25 |
007049 |
平安鑫安混合E |
1.2309 |
1.2309 |
1.2391 |
1.2391 |
-0.0082 |
-0.66% |
| 2025-04-24 |
007049 |
平安鑫安混合E |
1.2391 |
1.2391 |
1.2516 |
1.2516 |
-0.0125 |
-1.00% |
| 2025-04-23 |
007049 |
平安鑫安混合E |
1.2516 |
1.2516 |
1.2265 |
1.2265 |
0.0251 |
2.05% |
| 2025-04-22 |
007049 |
平安鑫安混合E |
1.2265 |
1.2265 |
1.2398 |
1.2398 |
-0.0133 |
-1.07% |
| 2025-04-21 |
007049 |
平安鑫安混合E |
1.2398 |
1.2398 |
1.2123 |
1.2123 |
0.0275 |
2.27% |
| 2025-04-18 |
007049 |
平安鑫安混合E |
1.2123 |
1.2123 |
1.2138 |
1.2138 |
-0.0015 |
-0.12% |
| 2025-04-17 |
007049 |
平安鑫安混合E |
1.2138 |
1.2138 |
1.1924 |
1.1924 |
0.0214 |
1.79% |
| 2025-04-16 |
007049 |
平安鑫安混合E |
1.1924 |
1.1924 |
1.2088 |
1.2088 |
-0.0164 |
-1.36% |
| 2025-04-15 |
007049 |
平安鑫安混合E |
1.2088 |
1.2088 |
1.2135 |
1.2135 |
-0.0047 |
-0.39% |
| 2025-04-14 |
007049 |
平安鑫安混合E |
1.2135 |
1.2135 |
1.2170 |
1.2170 |
-0.0035 |
-0.29% |
| 2025-04-11 |
007049 |
平安鑫安混合E |
1.2170 |
1.2170 |
1.1663 |
1.1663 |
0.0507 |
4.35% |
| 2025-04-10 |
007049 |
平安鑫安混合E |
1.1663 |
1.1663 |
1.1201 |
1.1201 |
0.0462 |
4.12% |
| 2025-04-09 |
007049 |
平安鑫安混合E |
1.1201 |
1.1201 |
1.0985 |
1.0985 |
0.0216 |
1.97% |
| 2025-04-08 |
007049 |
平安鑫安混合E |
1.0985 |
1.0985 |
1.1158 |
1.1158 |
-0.0173 |
-1.55% |
| 2025-04-07 |
007049 |
平安鑫安混合E |
1.1158 |
1.1158 |
1.2522 |
1.2522 |
-0.1364 |
-10.89% |
| 2025-04-03 |
007049 |
平安鑫安混合E |
1.2522 |
1.2522 |
1.3003 |
1.3003 |
-0.0481 |
-3.70% |
| 2025-04-02 |
007049 |
平安鑫安混合E |
1.3003 |
1.3003 |
1.3092 |
1.3092 |
-0.0089 |
-0.68% |
| 2025-04-01 |
007049 |
平安鑫安混合E |
1.3092 |
1.3092 |
1.3249 |
1.3249 |
-0.0157 |
-1.18% |
| 2025-03-31 |
007049 |
平安鑫安混合E |
1.3249 |
1.3249 |
1.2920 |
1.2920 |
0.0329 |
2.55% |
| 2025-03-28 |
007049 |
平安鑫安混合E |
1.2920 |
1.2920 |
1.2930 |
1.2930 |
-0.0010 |
-0.08% |
| 2025-03-27 |
007049 |
平安鑫安混合E |
1.2930 |
1.2930 |
1.2869 |
1.2869 |
0.0061 |
0.47% |
| 2025-03-26 |
007049 |
平安鑫安混合E |
1.2869 |
1.2869 |
1.2703 |
1.2703 |
0.0166 |
1.31% |
| 2025-03-25 |
007049 |
平安鑫安混合E |
1.2703 |
1.2703 |
1.2895 |
1.2895 |
-0.0192 |
-1.49% |
| 2025-03-24 |
007049 |
平安鑫安混合E |
1.2895 |
1.2895 |
1.2946 |
1.2946 |
-0.0051 |
-0.39% |
| 2025-03-21 |
007049 |
平安鑫安混合E |
1.2946 |
1.2946 |
1.3448 |
1.3448 |
-0.0502 |
-3.73% |
| 2025-03-20 |
007049 |
平安鑫安混合E |
1.3448 |
1.3448 |
1.3496 |
1.3496 |
-0.0048 |
-0.36% |
| 2025-03-19 |
007049 |
平安鑫安混合E |
1.3496 |
1.3496 |
1.3587 |
1.3587 |
-0.0091 |
-0.67% |
| 2025-03-18 |
007049 |
平安鑫安混合E |
1.3587 |
1.3587 |
1.3490 |
1.3490 |
0.0097 |
0.72% |
| 2025-03-17 |
007049 |
平安鑫安混合E |
1.3490 |
1.3490 |
1.3693 |
1.3693 |
-0.0203 |
-1.48% |
| 2025-03-14 |
007049 |
平安鑫安混合E |
1.3693 |
1.3693 |
1.3634 |
1.3634 |
0.0059 |
0.43% |
| 2025-03-13 |
007049 |
平安鑫安混合E |
1.3634 |
1.3634 |
1.4025 |
1.4025 |
-0.0391 |
-2.79% |
| 2025-03-12 |
007049 |
平安鑫安混合E |
1.4025 |
1.4025 |
1.3955 |
1.3955 |
0.0070 |
0.50% |
| 2025-03-11 |
007049 |
平安鑫安混合E |
1.3955 |
1.3955 |
1.3915 |
1.3915 |
0.0040 |
0.29% |
| 2025-03-10 |
007049 |
平安鑫安混合E |
1.3915 |
1.3915 |
1.4178 |
1.4178 |
-0.0263 |
-1.85% |
| 2025-03-07 |
007049 |
平安鑫安混合E |
1.4178 |
1.4178 |
1.4103 |
1.4103 |
0.0075 |
0.53% |
| 2025-03-06 |
007049 |
平安鑫安混合E |
1.4103 |
1.4103 |
1.3609 |
1.3609 |
0.0494 |
3.63% |
| 2025-03-05 |
007049 |
平安鑫安混合E |
1.3609 |
1.3609 |
1.3449 |
1.3449 |
0.0160 |
1.19% |
| 2025-03-04 |
007049 |
平安鑫安混合E |
1.3449 |
1.3449 |
1.3249 |
1.3249 |
0.0200 |
1.51% |
| 2025-03-03 |
007049 |
平安鑫安混合E |
1.3249 |
1.3249 |
1.3493 |
1.3493 |
-0.0244 |
-1.81% |
| 2025-02-28 |
007049 |
平安鑫安混合E |
1.3493 |
1.3493 |
1.4081 |
1.4081 |
-0.0588 |
-4.18% |
| 2025-02-27 |
007049 |
平安鑫安混合E |
1.4081 |
1.4081 |
1.4455 |
1.4455 |
-0.0374 |
-2.59% |
| 2025-02-26 |
007049 |
平安鑫安混合E |
1.4455 |
1.4455 |
1.4417 |
1.4417 |
0.0038 |
0.26% |
| 2025-02-25 |
007049 |
平安鑫安混合E |
1.4417 |
1.4417 |
1.4199 |
1.4199 |
0.0218 |
1.54% |
| 2025-02-24 |
007049 |
平安鑫安混合E |
1.4199 |
1.4199 |
1.4119 |
1.4119 |
0.0080 |
0.57% |
| 2025-02-21 |
007049 |
平安鑫安混合E |
1.4119 |
1.4119 |
1.3723 |
1.3723 |
0.0396 |
2.89% |
| 2025-02-20 |
007049 |
平安鑫安混合E |
1.3723 |
1.3723 |
1.3511 |
1.3511 |
0.0212 |
1.57% |
| 2025-02-19 |
007049 |
平安鑫安混合E |
1.3511 |
1.3511 |
1.3070 |
1.3070 |
0.0441 |
3.37% |
| 2025-02-18 |
007049 |
平安鑫安混合E |
1.3070 |
1.3070 |
1.3699 |
1.3699 |
-0.0629 |
-4.59% |
| 2025-02-17 |
007049 |
平安鑫安混合E |
1.3699 |
1.3699 |
1.3409 |
1.3409 |
0.0290 |
2.16% |
| 2025-02-14 |
007049 |
平安鑫安混合E |
1.3409 |
1.3409 |
1.3170 |
1.3170 |
0.0239 |
1.81% |
| 2025-02-13 |
007049 |
平安鑫安混合E |
1.3170 |
1.3170 |
1.3782 |
1.3782 |
-0.0612 |
-4.44% |
| 2025-02-12 |
007049 |
平安鑫安混合E |
1.3782 |
1.3782 |
1.3392 |
1.3392 |
0.0390 |
2.91% |
| 2025-02-11 |
007049 |
平安鑫安混合E |
1.3392 |
1.3392 |
1.3388 |
1.3388 |
0.0004 |
0.03% |
| 2025-02-10 |
007049 |
平安鑫安混合E |
1.3388 |
1.3388 |
1.3360 |
1.3360 |
0.0028 |
0.21% |
| 2025-02-07 |
007049 |
平安鑫安混合E |
1.3360 |
1.3360 |
1.3344 |
1.3344 |
0.0016 |
0.12% |
| 2025-02-06 |
007049 |
平安鑫安混合E |
1.3344 |
1.3344 |
1.2738 |
1.2738 |
0.0606 |
4.76% |
| 2025-02-05 |
007049 |
平安鑫安混合E |
1.2738 |
1.2738 |
1.3030 |
1.3030 |
-0.0292 |
-2.24% |
| 2025-01-27 |
007049 |
平安鑫安混合E |
1.3030 |
1.3030 |
1.3154 |
1.3154 |
-0.0124 |
-0.94% |
| 2025-01-24 |
007049 |
平安鑫安混合E |
1.3154 |
1.3154 |
1.2829 |
1.2829 |
0.0325 |
2.53% |
| 2025-01-23 |
007049 |
平安鑫安混合E |
1.2829 |
1.2829 |
1.3129 |
1.3129 |
-0.0300 |
-2.29% |
| 2025-01-22 |
007049 |
平安鑫安混合E |
1.3129 |
1.3129 |
1.3126 |
1.3126 |
0.0003 |
0.02% |
| 2025-01-21 |
007049 |
平安鑫安混合E |
1.3126 |
1.3126 |
1.2423 |
1.2423 |
0.0703 |
5.66% |
| 2025-01-20 |
007049 |
平安鑫安混合E |
1.2423 |
1.2423 |
1.1960 |
1.1960 |
0.0463 |
3.87% |
| 2025-01-17 |
007049 |
平安鑫安混合E |
1.1960 |
1.1960 |
1.1364 |
1.1364 |
0.0596 |
5.24% |
| 2025-01-16 |
007049 |
平安鑫安混合E |
1.1364 |
1.1364 |
1.1643 |
1.1643 |
-0.0279 |
-2.40% |
| 2025-01-15 |
007049 |
平安鑫安混合E |
1.1643 |
1.1643 |
1.1585 |
1.1585 |
0.0058 |
0.50% |
| 2025-01-14 |
007049 |
平安鑫安混合E |
1.1585 |
1.1585 |
1.0874 |
1.0874 |
0.0711 |
6.54% |
| 2025-01-13 |
007049 |
平安鑫安混合E |
1.0874 |
1.0874 |
1.1065 |
1.1065 |
-0.0191 |
-1.73% |
| 2025-01-10 |
007049 |
平安鑫安混合E |
1.1065 |
1.1065 |
1.1396 |
1.1396 |
-0.0331 |
-2.90% |
| 2025-01-09 |
007049 |
平安鑫安混合E |
1.1396 |
1.1396 |
1.1350 |
1.1350 |
0.0046 |
0.41% |
| 2025-01-08 |
007049 |
平安鑫安混合E |
1.1350 |
1.1350 |
1.1267 |
1.1267 |
0.0083 |
0.74% |
| 2025-01-07 |
007049 |
平安鑫安混合E |
1.1267 |
1.1267 |
1.0754 |
1.0754 |
0.0513 |
4.77% |
| 2025-01-06 |
007049 |
平安鑫安混合E |
1.0754 |
1.0754 |
1.1117 |
1.1117 |
-0.0363 |
-3.27% |
| 2025-01-03 |
007049 |
平安鑫安混合E |
1.1117 |
1.1117 |
1.1485 |
1.1485 |
-0.0368 |
-3.20% |
| 2025-01-02 |
007049 |
平安鑫安混合E |
1.1485 |
1.1485 |
1.1691 |
1.1691 |
-0.0206 |
-1.76% |
| 2024-12-31 |
007049 |
平安鑫安混合E |
1.1691 |
1.1691 |
1.2087 |
1.2087 |
-0.0396 |
-3.28% |
| 2024-12-26 |
007049 |
平安鑫安混合E |
1.2545 |
1.2545 |
1.2075 |
1.2075 |
0.0470 |
3.89% |
| 2024-12-25 |
007049 |
平安鑫安混合E |
1.2075 |
1.2075 |
1.2084 |
1.2084 |
-0.0009 |
-0.07% |
| 2024-12-24 |
007049 |
平安鑫安混合E |
1.2084 |
1.2084 |
1.1977 |
1.1977 |
0.0107 |
0.89% |
| 2024-12-23 |
007049 |
平安鑫安混合E |
1.1977 |
1.1977 |
1.2506 |
1.2506 |
-0.0529 |
-4.23% |
| 2024-12-20 |
007049 |
平安鑫安混合E |
1.2506 |
1.2506 |
1.2119 |
1.2119 |
0.0387 |
3.19% |
| 2024-12-19 |
007049 |
平安鑫安混合E |
1.2119 |
1.2119 |
1.1975 |
1.1975 |
0.0144 |
1.20% |
