平安恒鑫混合C基金净值查询(011176)
今天最新净值
0.9259
0.0016 0.1700%
2024-03-28
盘中实时估值(仅供参考)
0.9296
0.0026 0.2842%
- 累计净值:0.9259
- 成立日期:2021-02-02
- 基金类型:
- 成立份额:
- 最近份额:5.6526亿
- 最近资产:
- 基金公司:平安基金
- 基金经理:张文平 韩克 刘斌斌
近一季,平安恒鑫混合C(011176)基金累计收益率-2.91%
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 |
2024-03-28 |
011176 |
平安恒鑫混合C |
0.9270 |
0.9270 |
0.9269 |
0.9269 |
0.0001 |
0.01% |
2024-03-27 |
011176 |
平安恒鑫混合C |
0.9269 |
0.9269 |
0.9266 |
0.9266 |
0.0003 |
0.03% |
2024-03-26 |
011176 |
平安恒鑫混合C |
0.9266 |
0.9266 |
0.9275 |
0.9275 |
-0.0009 |
-0.10% |
2024-03-25 |
011176 |
平安恒鑫混合C |
0.9275 |
0.9275 |
0.9270 |
0.9270 |
0.0005 |
0.05% |
2024-03-22 |
011176 |
平安恒鑫混合C |
0.9270 |
0.9270 |
0.9280 |
0.9280 |
-0.0010 |
-0.11% |
2024-03-21 |
011176 |
平安恒鑫混合C |
0.9280 |
0.9280 |
0.9286 |
0.9286 |
-0.0006 |
-0.06% |
2024-03-20 |
011176 |
平安恒鑫混合C |
0.9286 |
0.9286 |
0.9289 |
0.9289 |
-0.0003 |
-0.03% |
2024-03-19 |
011176 |
平安恒鑫混合C |
0.9289 |
0.9289 |
0.9267 |
0.9267 |
0.0022 |
0.24% |
2024-03-18 |
011176 |
平安恒鑫混合C |
0.9267 |
0.9267 |
0.9259 |
0.9259 |
0.0008 |
0.09% |
2024-03-15 |
011176 |
平安恒鑫混合C |
0.9259 |
0.9259 |
0.9243 |
0.9243 |
0.0016 |
0.17% |
|
2024-03-14 |
011176 |
平安恒鑫混合C |
0.9243 |
0.9243 |
0.9251 |
0.9251 |
-0.0008 |
-0.09% |
2024-03-13 |
011176 |
平安恒鑫混合C |
0.9251 |
0.9251 |
0.9250 |
0.9250 |
0.0001 |
0.01% |
2024-03-12 |
011176 |
平安恒鑫混合C |
0.9250 |
0.9250 |
0.9291 |
0.9291 |
-0.0041 |
-0.44% |
2024-03-11 |
011176 |
平安恒鑫混合C |
0.9291 |
0.9291 |
0.9337 |
0.9337 |
-0.0046 |
-0.49% |
2024-03-08 |
011176 |
平安恒鑫混合C |
0.9337 |
0.9337 |
0.9341 |
0.9341 |
-0.0004 |
-0.04% |
2024-03-07 |
011176 |
平安恒鑫混合C |
0.9341 |
0.9341 |
0.9328 |
0.9328 |
0.0013 |
0.14% |
2024-03-06 |
011176 |
平安恒鑫混合C |
0.9328 |
0.9328 |
0.9300 |
0.9300 |
0.0028 |
0.30% |
2024-03-05 |
011176 |
平安恒鑫混合C |
0.9300 |
0.9300 |
0.9292 |
0.9292 |
0.0008 |
0.09% |
2024-03-04 |
011176 |
平安恒鑫混合C |
0.9292 |
0.9292 |
0.9263 |
0.9263 |
0.0029 |
0.31% |
2024-03-01 |
011176 |
平安恒鑫混合C |
0.9263 |
0.9263 |
0.9281 |
0.9281 |
-0.0018 |
-0.19% |
2024-02-29 |
011176 |
平安恒鑫混合C |
0.9281 |
0.9281 |
0.9256 |
0.9256 |
0.0025 |
0.27% |
2024-02-28 |
011176 |
平安恒鑫混合C |
0.9256 |
0.9256 |
0.9271 |
0.9271 |
-0.0015 |
-0.16% |
2024-02-27 |
011176 |
平安恒鑫混合C |
0.9271 |
0.9271 |
0.9254 |
0.9254 |
0.0017 |
0.18% |
2024-02-26 |
011176 |
平安恒鑫混合C |
0.9254 |
0.9254 |
0.9241 |
0.9241 |
0.0013 |
0.14% |
2024-02-23 |
011176 |
平安恒鑫混合C |
0.9241 |
0.9241 |
0.9234 |
0.9234 |
0.0007 |
0.08% |
|
2024-02-22 |
011176 |
平安恒鑫混合C |
0.9234 |
0.9234 |
0.9225 |
0.9225 |
0.0009 |
0.10% |
2024-02-21 |
011176 |
平安恒鑫混合C |
0.9225 |
0.9225 |
0.9240 |
0.9240 |
-0.0015 |
-0.16% |
2024-02-20 |
011176 |
平安恒鑫混合C |
0.9240 |
0.9240 |
0.9217 |
0.9217 |
0.0023 |
0.25% |
2024-02-19 |
011176 |
平安恒鑫混合C |
0.9217 |
0.9217 |
0.9163 |
0.9163 |
0.0054 |
0.59% |
2024-02-08 |
011176 |
平安恒鑫混合C |
0.9163 |
0.9163 |
0.9136 |
0.9136 |
0.0027 |
0.30% |
2024-02-07 |
011176 |
平安恒鑫混合C |
0.9136 |
0.9136 |
0.9091 |
0.9091 |
0.0045 |
0.49% |
2024-02-06 |
011176 |
平安恒鑫混合C |
0.9091 |
0.9091 |
0.8911 |
0.8911 |
0.0180 |
2.02% |
2024-02-05 |
011176 |
平安恒鑫混合C |
0.8911 |
0.8911 |
0.8998 |
0.8998 |
-0.0087 |
-0.97% |
2024-02-02 |
011176 |
平安恒鑫混合C |
0.8998 |
0.8998 |
0.9072 |
0.9072 |
-0.0074 |
-0.82% |
2024-02-01 |
011176 |
平安恒鑫混合C |
0.9072 |
0.9072 |
0.9028 |
0.9028 |
0.0044 |
0.49% |
2024-01-31 |
011176 |
平安恒鑫混合C |
0.9028 |
0.9028 |
0.9089 |
0.9089 |
-0.0061 |
-0.67% |
2024-01-30 |
011176 |
平安恒鑫混合C |
0.9089 |
0.9089 |
0.9147 |
0.9147 |
-0.0058 |
-0.63% |
2024-01-29 |
011176 |
平安恒鑫混合C |
0.9147 |
0.9147 |
0.9173 |
0.9173 |
-0.0026 |
-0.28% |
2024-01-26 |
011176 |
平安恒鑫混合C |
0.9173 |
0.9173 |
0.9245 |
0.9245 |
-0.0072 |
-0.78% |
2024-01-25 |
011176 |
平安恒鑫混合C |
0.9245 |
0.9245 |
0.9196 |
0.9196 |
0.0049 |
0.53% |
2024-01-24 |
011176 |
平安恒鑫混合C |
0.9196 |
0.9196 |
0.9163 |
0.9163 |
0.0033 |
0.36% |
2024-01-23 |
011176 |
平安恒鑫混合C |
0.9163 |
0.9163 |
0.9135 |
0.9135 |
0.0028 |
0.31% |
2024-01-22 |
011176 |
平安恒鑫混合C |
0.9135 |
0.9135 |
0.9284 |
0.9284 |
-0.0149 |
-1.60% |
2024-01-19 |
011176 |
平安恒鑫混合C |
0.9284 |
0.9284 |
0.9352 |
0.9352 |
-0.0068 |
-0.73% |
2024-01-18 |
011176 |
平安恒鑫混合C |
0.9352 |
0.9352 |
0.9353 |
0.9353 |
-0.0001 |
-0.01% |
2024-01-17 |
011176 |
平安恒鑫混合C |
0.9353 |
0.9353 |
0.9497 |
0.9497 |
-0.0144 |
-1.52% |
2024-01-16 |
011176 |
平安恒鑫混合C |
0.9497 |
0.9497 |
0.9511 |
0.9511 |
-0.0014 |
-0.15% |
2024-01-15 |
011176 |
平安恒鑫混合C |
0.9511 |
0.9511 |
0.9513 |
0.9513 |
-0.0002 |
-0.02% |
2024-01-12 |
011176 |
平安恒鑫混合C |
0.9513 |
0.9513 |
0.9552 |
0.9552 |
-0.0039 |
-0.41% |
2024-01-11 |
011176 |
平安恒鑫混合C |
0.9552 |
0.9552 |
0.9516 |
0.9516 |
0.0036 |
0.38% |
2024-01-10 |
011176 |
平安恒鑫混合C |
0.9516 |
0.9516 |
0.9496 |
0.9496 |
0.0020 |
0.21% |
2024-01-09 |
011176 |
平安恒鑫混合C |
0.9496 |
0.9496 |
0.9428 |
0.9428 |
0.0068 |
0.72% |
2024-01-08 |
011176 |
平安恒鑫混合C |
0.9428 |
0.9428 |
0.9467 |
0.9467 |
-0.0039 |
-0.41% |
2024-01-05 |
011176 |
平安恒鑫混合C |
0.9467 |
0.9467 |
0.9526 |
0.9526 |
-0.0059 |
-0.62% |
2024-01-04 |
011176 |
平安恒鑫混合C |
0.9526 |
0.9526 |
0.9519 |
0.9519 |
0.0007 |
0.07% |
2024-01-03 |
011176 |
平安恒鑫混合C |
0.9519 |
0.9519 |
0.9546 |
0.9546 |
-0.0027 |
-0.28% |
2024-01-02 |
011176 |
平安恒鑫混合C |
0.9546 |
0.9546 |
0.9591 |
0.9591 |
-0.0045 |
-0.47% |
2023-12-29 |
011176 |
平安恒鑫混合C |
0.9591 |
0.9591 |
0.9533 |
0.9533 |
0.0058 |
0.61% |