平安恒鑫混合A基金净值查询(011175)
今天最新净值
1.0124
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0266
-0.0004 -0.0391%
2026-03-24 15:39:58
- 累计净值：1.0124
- 成立日期：2021-02-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0431亿
- 最近资产：1.05亿
- 基金公司：平安基金
- 基金经理：张文平 韩克
近一季,平安恒鑫混合A(011175)基金累计收益率-2.05%
| 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 |
011175 |
平安恒鑫混合A |
1.0129 |
1.0129 |
1.0124 |
1.0124 |
0.0005 |
0.05% |
| 2026-09-15 |
011175 |
平安恒鑫混合A |
1.0124 |
1.0124 |
1.0127 |
1.0127 |
-0.0003 |
-0.03% |
| 2026-09-14 |
011175 |
平安恒鑫混合A |
1.0127 |
1.0127 |
1.0125 |
1.0125 |
0.0002 |
0.02% |
| 2026-09-11 |
011175 |
平安恒鑫混合A |
1.0125 |
1.0125 |
1.0142 |
1.0142 |
-0.0017 |
-0.17% |
| 2026-09-10 |
011175 |
平安恒鑫混合A |
1.0142 |
1.0142 |
1.0156 |
1.0156 |
-0.0014 |
-0.14% |
| 2026-09-09 |
011175 |
平安恒鑫混合A |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2026-09-08 |
011175 |
平安恒鑫混合A |
1.0152 |
1.0152 |
1.0157 |
1.0157 |
-0.0005 |
-0.05% |
| 2026-09-07 |
011175 |
平安恒鑫混合A |
1.0157 |
1.0157 |
1.0159 |
1.0159 |
-0.0002 |
-0.02% |
| 2026-09-04 |
011175 |
平安恒鑫混合A |
1.0159 |
1.0159 |
1.0164 |
1.0164 |
-0.0005 |
-0.05% |
| 2026-09-03 |
011175 |
平安恒鑫混合A |
1.0164 |
1.0164 |
1.0157 |
1.0157 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
011175 |
平安恒鑫混合A |
1.0157 |
1.0157 |
1.0175 |
1.0175 |
-0.0018 |
-0.18% |
| 2026-09-01 |
011175 |
平安恒鑫混合A |
1.0175 |
1.0175 |
1.0188 |
1.0188 |
-0.0013 |
-0.13% |
| 2026-08-31 |
011175 |
平安恒鑫混合A |
1.0188 |
1.0188 |
1.0177 |
1.0177 |
0.0011 |
0.11% |
| 2026-08-28 |
011175 |
平安恒鑫混合A |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2026-08-27 |
011175 |
平安恒鑫混合A |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2026-08-26 |
011175 |
平安恒鑫混合A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2026-08-25 |
011175 |
平安恒鑫混合A |
1.0175 |
1.0175 |
1.0179 |
1.0179 |
-0.0004 |
-0.04% |
| 2026-08-24 |
011175 |
平安恒鑫混合A |
1.0179 |
1.0179 |
1.0188 |
1.0188 |
-0.0009 |
-0.09% |
| 2026-08-21 |
011175 |
平安恒鑫混合A |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2026-08-20 |
011175 |
平安恒鑫混合A |
1.0183 |
1.0183 |
1.0181 |
1.0181 |
0.0002 |
0.02% |
| 2026-08-19 |
011175 |
平安恒鑫混合A |
1.0181 |
1.0181 |
1.0224 |
1.0224 |
-0.0043 |
-0.42% |
| 2026-08-18 |
011175 |
平安恒鑫混合A |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2026-08-17 |
011175 |
平安恒鑫混合A |
1.0225 |
1.0225 |
1.0198 |
1.0198 |
0.0027 |
0.26% |
| 2026-08-14 |
011175 |
平安恒鑫混合A |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2026-08-13 |
011175 |
平安恒鑫混合A |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
011175 |
平安恒鑫混合A |
1.0196 |
1.0196 |
1.0188 |
1.0188 |
0.0008 |
0.08% |
| 2026-08-11 |
011175 |
平安恒鑫混合A |
1.0188 |
1.0188 |
1.0205 |
1.0205 |
-0.0017 |
-0.17% |
| 2026-08-10 |
011175 |
平安恒鑫混合A |
1.0205 |
1.0205 |
1.0193 |
1.0193 |
0.0012 |
0.12% |
| 2026-08-07 |
011175 |
平安恒鑫混合A |
1.0193 |
1.0193 |
1.0175 |
1.0175 |
0.0018 |
0.18% |
| 2026-08-06 |
011175 |
平安恒鑫混合A |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
| 2026-08-05 |
011175 |
平安恒鑫混合A |
1.0171 |
1.0171 |
1.0147 |
1.0147 |
0.0024 |
0.24% |
| 2026-08-04 |
011175 |
平安恒鑫混合A |
1.0147 |
1.0147 |
1.0118 |
1.0118 |
0.0029 |
0.29% |
| 2026-08-03 |
011175 |
平安恒鑫混合A |
1.0118 |
1.0118 |
1.0142 |
1.0142 |
-0.0024 |
-0.24% |
| 2026-07-31 |
011175 |
平安恒鑫混合A |
1.0142 |
1.0142 |
1.0136 |
1.0136 |
0.0006 |
0.06% |
| 2026-07-30 |
011175 |
平安恒鑫混合A |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2026-07-29 |
011175 |
平安恒鑫混合A |
1.0138 |
1.0138 |
1.0116 |
1.0116 |
0.0022 |
0.22% |
| 2026-07-28 |
011175 |
平安恒鑫混合A |
1.0116 |
1.0116 |
1.0151 |
1.0151 |
-0.0035 |
-0.34% |
| 2026-07-27 |
011175 |
平安恒鑫混合A |
1.0151 |
1.0151 |
1.0132 |
1.0132 |
0.0019 |
0.19% |
| 2026-07-24 |
011175 |
平安恒鑫混合A |
1.0132 |
1.0132 |
1.0151 |
1.0151 |
-0.0019 |
-0.19% |
| 2026-07-23 |
011175 |
平安恒鑫混合A |
1.0151 |
1.0151 |
1.0139 |
1.0139 |
0.0012 |
0.12% |
| 2026-07-22 |
011175 |
平安恒鑫混合A |
1.0139 |
1.0139 |
1.0147 |
1.0147 |
-0.0008 |
-0.08% |
| 2026-07-21 |
011175 |
平安恒鑫混合A |
1.0147 |
1.0147 |
1.0119 |
1.0119 |
0.0028 |
0.28% |
| 2026-07-20 |
011175 |
平安恒鑫混合A |
1.0119 |
1.0119 |
1.0108 |
1.0108 |
0.0011 |
0.11% |
| 2026-07-17 |
011175 |
平安恒鑫混合A |
1.0108 |
1.0108 |
1.0138 |
1.0138 |
-0.0030 |
-0.30% |
| 2026-07-16 |
011175 |
平安恒鑫混合A |
1.0138 |
1.0138 |
1.0178 |
1.0178 |
-0.0040 |
-0.39% |
| 2026-07-15 |
011175 |
平安恒鑫混合A |
1.0178 |
1.0178 |
1.0183 |
1.0183 |
-0.0005 |
-0.05% |
| 2026-07-14 |
011175 |
平安恒鑫混合A |
1.0183 |
1.0183 |
1.0145 |
1.0145 |
0.0038 |
0.37% |
| 2026-07-13 |
011175 |
平安恒鑫混合A |
1.0145 |
1.0145 |
1.0174 |
1.0174 |
-0.0029 |
-0.29% |
| 2026-07-10 |
011175 |
平安恒鑫混合A |
1.0174 |
1.0174 |
1.0219 |
1.0219 |
-0.0045 |
-0.44% |
| 2026-07-09 |
011175 |
平安恒鑫混合A |
1.0219 |
1.0219 |
1.0198 |
1.0198 |
0.0021 |
0.21% |
| 2026-07-08 |
011175 |
平安恒鑫混合A |
1.0198 |
1.0198 |
1.0213 |
1.0213 |
-0.0015 |
-0.15% |
| 2026-07-07 |
011175 |
平安恒鑫混合A |
1.0213 |
1.0213 |
1.0241 |
1.0241 |
-0.0028 |
-0.27% |
| 2026-07-06 |
011175 |
平安恒鑫混合A |
1.0241 |
1.0241 |
1.0249 |
1.0249 |
-0.0008 |
-0.08% |
| 2026-07-03 |
011175 |
平安恒鑫混合A |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2026-07-02 |
011175 |
平安恒鑫混合A |
1.0247 |
1.0247 |
1.0316 |
1.0316 |
-0.0069 |
-0.67% |
| 2026-07-01 |
011175 |
平安恒鑫混合A |
1.0316 |
1.0316 |
1.0334 |
1.0334 |
-0.0018 |
-0.17% |
| 2026-06-30 |
011175 |
平安恒鑫混合A |
1.0334 |
1.0334 |
1.0345 |
1.0345 |
-0.0011 |
-0.11% |
| 2026-06-29 |
011175 |
平安恒鑫混合A |
1.0345 |
1.0345 |
1.0332 |
1.0332 |
0.0013 |
0.13% |
| 2026-06-26 |
011175 |
平安恒鑫混合A |
1.0332 |
1.0332 |
1.0371 |
1.0371 |
-0.0039 |
-0.38% |
| 2026-06-25 |
011175 |
平安恒鑫混合A |
1.0371 |
1.0371 |
1.0336 |
1.0336 |
0.0035 |
0.34% |
| 2026-06-24 |
011175 |
平安恒鑫混合A |
1.0336 |
1.0336 |
1.0325 |
1.0325 |
0.0011 |
0.11% |
| 2026-06-23 |
011175 |
平安恒鑫混合A |
1.0325 |
1.0325 |
1.0386 |
1.0386 |
-0.0061 |
-0.59% |
| 2026-06-22 |
011175 |
平安恒鑫混合A |
1.0386 |
1.0386 |
1.0359 |
1.0359 |
0.0027 |
0.26% |
| 2026-06-18 |
011175 |
平安恒鑫混合A |
1.0359 |
1.0359 |
1.0349 |
1.0349 |
0.0010 |
0.10% |
| 2026-06-17 |
011175 |
平安恒鑫混合A |
1.0349 |
1.0349 |
1.0339 |
1.0339 |
0.0010 |
0.10% |
