平安恒鑫混合C基金净值查询(011176)
今天最新净值
0.9374
-0.0005 -0.0500%
2024-04-26
盘中实时估值(仅供参考)
0.9395
0.0016 0.1681%
- 累计净值:0.9374
- 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
近一年,平安恒鑫混合C(011176)基金累计收益率-5.63%
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 |
2024-04-26 |
011176 |
平安恒鑫混合C |
0.9374 |
0.9374 |
0.9379 |
0.9379 |
-0.0005 |
-0.05% |
2024-04-25 |
011176 |
平安恒鑫混合C |
0.9379 |
0.9379 |
0.9381 |
0.9381 |
-0.0002 |
-0.02% |
2024-04-24 |
011176 |
平安恒鑫混合C |
0.9381 |
0.9381 |
0.9401 |
0.9401 |
-0.0020 |
-0.21% |
2024-04-23 |
011176 |
平安恒鑫混合C |
0.9401 |
0.9401 |
0.9411 |
0.9411 |
-0.0010 |
-0.11% |
2024-04-22 |
011176 |
平安恒鑫混合C |
0.9411 |
0.9411 |
0.9425 |
0.9425 |
-0.0014 |
-0.15% |
2024-04-19 |
011176 |
平安恒鑫混合C |
0.9425 |
0.9425 |
0.9410 |
0.9410 |
0.0015 |
0.16% |
2024-04-18 |
011176 |
平安恒鑫混合C |
0.9410 |
0.9410 |
0.9408 |
0.9408 |
0.0002 |
0.02% |
2024-04-17 |
011176 |
平安恒鑫混合C |
0.9408 |
0.9408 |
0.9380 |
0.9380 |
0.0028 |
0.30% |
2024-04-16 |
011176 |
平安恒鑫混合C |
0.9380 |
0.9380 |
0.9383 |
0.9383 |
-0.0003 |
-0.03% |
2024-04-15 |
011176 |
平安恒鑫混合C |
0.9383 |
0.9383 |
0.9349 |
0.9349 |
0.0034 |
0.36% |
|
2024-04-12 |
011176 |
平安恒鑫混合C |
0.9349 |
0.9349 |
0.9337 |
0.9337 |
0.0012 |
0.13% |
2024-04-11 |
011176 |
平安恒鑫混合C |
0.9337 |
0.9337 |
0.9320 |
0.9320 |
0.0017 |
0.18% |
2024-04-10 |
011176 |
平安恒鑫混合C |
0.9320 |
0.9320 |
0.9327 |
0.9327 |
-0.0007 |
-0.08% |
2024-04-09 |
011176 |
平安恒鑫混合C |
0.9327 |
0.9327 |
0.9330 |
0.9330 |
-0.0003 |
-0.03% |
2024-04-08 |
011176 |
平安恒鑫混合C |
0.9330 |
0.9330 |
0.9337 |
0.9337 |
-0.0007 |
-0.07% |
2024-04-03 |
011176 |
平安恒鑫混合C |
0.9337 |
0.9337 |
0.9308 |
0.9308 |
0.0029 |
0.31% |
2024-04-02 |
011176 |
平安恒鑫混合C |
0.9308 |
0.9308 |
0.9297 |
0.9297 |
0.0011 |
0.12% |
2024-04-01 |
011176 |
平安恒鑫混合C |
0.9297 |
0.9297 |
0.9300 |
0.9300 |
-0.0003 |
-0.03% |
2024-03-29 |
011176 |
平安恒鑫混合C |
0.9300 |
0.9300 |
0.9270 |
0.9270 |
0.0030 |
0.32% |
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% |
2023-12-28 |
011176 |
平安恒鑫混合C |
0.9533 |
0.9533 |
0.9529 |
0.9529 |
0.0004 |
0.04% |
2023-12-27 |
011176 |
平安恒鑫混合C |
0.9529 |
0.9529 |
0.9439 |
0.9439 |
0.0090 |
0.95% |
2023-12-26 |
011176 |
平安恒鑫混合C |
0.9439 |
0.9439 |
0.9449 |
0.9449 |
-0.0010 |
-0.11% |
2023-12-25 |
011176 |
平安恒鑫混合C |
0.9449 |
0.9449 |
0.9408 |
0.9408 |
0.0041 |
0.44% |
2023-12-22 |
011176 |
平安恒鑫混合C |
0.9408 |
0.9408 |
0.9438 |
0.9438 |
-0.0030 |
-0.32% |
2023-12-21 |
011176 |
平安恒鑫混合C |
0.9438 |
0.9438 |
0.9442 |
0.9442 |
-0.0004 |
-0.04% |
2023-12-20 |
011176 |
平安恒鑫混合C |
0.9442 |
0.9442 |
0.9472 |
0.9472 |
-0.0030 |
-0.32% |
2023-12-19 |
011176 |
平安恒鑫混合C |
0.9472 |
0.9472 |
0.9487 |
0.9487 |
-0.0015 |
-0.16% |
2023-12-18 |
011176 |
平安恒鑫混合C |
0.9487 |
0.9487 |
0.9537 |
0.9537 |
-0.0050 |
-0.52% |
2023-12-15 |
011176 |
平安恒鑫混合C |
0.9537 |
0.9537 |
0.9562 |
0.9562 |
-0.0025 |
-0.26% |
2023-12-14 |
011176 |
平安恒鑫混合C |
0.9562 |
0.9562 |
0.9527 |
0.9527 |
0.0035 |
0.37% |
2023-12-13 |
011176 |
平安恒鑫混合C |
0.9527 |
0.9527 |
0.9551 |
0.9551 |
-0.0024 |
-0.25% |
2023-12-12 |
011176 |
平安恒鑫混合C |
0.9551 |
0.9551 |
0.9521 |
0.9521 |
0.0030 |
0.32% |
2023-12-11 |
011176 |
平安恒鑫混合C |
0.9521 |
0.9521 |
0.9497 |
0.9497 |
0.0024 |
0.25% |
2023-12-08 |
011176 |
平安恒鑫混合C |
0.9497 |
0.9497 |
0.9498 |
0.9498 |
-0.0001 |
-0.01% |
2023-12-07 |
011176 |
平安恒鑫混合C |
0.9498 |
0.9498 |
0.9535 |
0.9535 |
-0.0037 |
-0.39% |
2023-12-06 |
011176 |
平安恒鑫混合C |
0.9535 |
0.9535 |
0.9535 |
0.9535 |
0.0000 |
0.00% |
2023-12-05 |
011176 |
平安恒鑫混合C |
0.9535 |
0.9535 |
0.9572 |
0.9572 |
-0.0037 |
-0.39% |
2023-12-04 |
011176 |
平安恒鑫混合C |
0.9572 |
0.9572 |
0.9648 |
0.9648 |
-0.0076 |
-0.79% |
2023-12-01 |
011176 |
平安恒鑫混合C |
0.9648 |
0.9648 |
0.9650 |
0.9650 |
-0.0002 |
-0.02% |
2023-11-30 |
011176 |
平安恒鑫混合C |
0.9650 |
0.9650 |
0.9630 |
0.9630 |
0.0020 |
0.21% |
2023-11-29 |
011176 |
平安恒鑫混合C |
0.9630 |
0.9630 |
0.9671 |
0.9671 |
-0.0041 |
-0.42% |
2023-11-28 |
011176 |
平安恒鑫混合C |
0.9671 |
0.9671 |
0.9663 |
0.9663 |
0.0008 |
0.08% |
2023-11-27 |
011176 |
平安恒鑫混合C |
0.9663 |
0.9663 |
0.9640 |
0.9640 |
0.0023 |
0.24% |
2023-11-24 |
011176 |
平安恒鑫混合C |
0.9640 |
0.9640 |
0.9682 |
0.9682 |
-0.0042 |
-0.43% |
2023-11-23 |
011176 |
平安恒鑫混合C |
0.9682 |
0.9682 |
0.9628 |
0.9628 |
0.0054 |
0.56% |
2023-11-22 |
011176 |
平安恒鑫混合C |
0.9628 |
0.9628 |
0.9665 |
0.9665 |
-0.0037 |
-0.38% |
2023-11-20 |
011176 |
平安恒鑫混合C |
0.9693 |
0.9693 |
0.9688 |
0.9688 |
0.0005 |
0.05% |
2023-11-17 |
011176 |
平安恒鑫混合C |
0.9688 |
0.9688 |
0.9620 |
0.9620 |
0.0068 |
0.71% |
2023-11-16 |
011176 |
平安恒鑫混合C |
0.9620 |
0.9620 |
0.9670 |
0.9670 |
-0.0050 |
-0.52% |
2023-11-15 |
011176 |
平安恒鑫混合C |
0.9670 |
0.9670 |
0.9653 |
0.9653 |
0.0017 |
0.18% |
2023-11-14 |
011176 |
平安恒鑫混合C |
0.9653 |
0.9653 |
0.9646 |
0.9646 |
0.0007 |
0.07% |
2023-11-13 |
011176 |
平安恒鑫混合C |
0.9646 |
0.9646 |
0.9654 |
0.9654 |
-0.0008 |
-0.08% |
2023-11-10 |
011176 |
平安恒鑫混合C |
0.9654 |
0.9654 |
0.9653 |
0.9653 |
0.0001 |
0.01% |
2023-11-09 |
011176 |
平安恒鑫混合C |
0.9653 |
0.9653 |
0.9674 |
0.9674 |
-0.0021 |
-0.22% |
2023-11-08 |
011176 |
平安恒鑫混合C |
0.9674 |
0.9674 |
0.9687 |
0.9687 |
-0.0013 |
-0.13% |
2023-11-07 |
011176 |
平安恒鑫混合C |
0.9687 |
0.9687 |
0.9692 |
0.9692 |
-0.0005 |
-0.05% |
2023-11-06 |
011176 |
平安恒鑫混合C |
0.9692 |
0.9692 |
0.9650 |
0.9650 |
0.0042 |
0.44% |
2023-11-03 |
011176 |
平安恒鑫混合C |
0.9650 |
0.9650 |
0.9618 |
0.9618 |
0.0032 |
0.33% |
2023-11-02 |
011176 |
平安恒鑫混合C |
0.9618 |
0.9618 |
0.9624 |
0.9624 |
-0.0006 |
-0.06% |
2023-11-01 |
011176 |
平安恒鑫混合C |
0.9624 |
0.9624 |
0.9643 |
0.9643 |
-0.0019 |
-0.20% |
2023-10-31 |
011176 |
平安恒鑫混合C |
0.9643 |
0.9643 |
0.9643 |
0.9643 |
0.0000 |
0.00% |
2023-10-30 |
011176 |
平安恒鑫混合C |
0.9643 |
0.9643 |
0.9570 |
0.9570 |
0.0073 |
0.76% |
2023-10-27 |
011176 |
平安恒鑫混合C |
0.9570 |
0.9570 |
0.9520 |
0.9520 |
0.0050 |
0.53% |
2023-10-26 |
011176 |
平安恒鑫混合C |
0.9520 |
0.9520 |
0.9538 |
0.9538 |
-0.0018 |
-0.19% |
2023-10-25 |
011176 |
平安恒鑫混合C |
0.9538 |
0.9538 |
0.9510 |
0.9510 |
0.0028 |
0.29% |
2023-10-24 |
011176 |
平安恒鑫混合C |
0.9510 |
0.9510 |
0.9451 |
0.9451 |
0.0059 |
0.62% |
2023-10-23 |
011176 |
平安恒鑫混合C |
0.9451 |
0.9451 |
0.9493 |
0.9493 |
-0.0042 |
-0.44% |
2023-10-20 |
011176 |
平安恒鑫混合C |
0.9493 |
0.9493 |
0.9544 |
0.9544 |
-0.0051 |
-0.53% |
2023-10-19 |
011176 |
平安恒鑫混合C |
0.9544 |
0.9544 |
0.9621 |
0.9621 |
-0.0077 |
-0.80% |
2023-10-18 |
011176 |
平安恒鑫混合C |
0.9621 |
0.9621 |
0.9652 |
0.9652 |
-0.0031 |
-0.32% |
2023-10-17 |
011176 |
平安恒鑫混合C |
0.9652 |
0.9652 |
0.9628 |
0.9628 |
0.0024 |
0.25% |
2023-10-16 |
011176 |
平安恒鑫混合C |
0.9628 |
0.9628 |
0.9611 |
0.9611 |
0.0017 |
0.18% |
2023-10-13 |
011176 |
平安恒鑫混合C |
0.9611 |
0.9611 |
0.9613 |
0.9613 |
-0.0002 |
-0.02% |
2023-10-12 |
011176 |
平安恒鑫混合C |
0.9613 |
0.9613 |
0.9595 |
0.9595 |
0.0018 |
0.19% |
2023-10-11 |
011176 |
平安恒鑫混合C |
0.9595 |
0.9595 |
0.9597 |
0.9597 |
-0.0002 |
-0.02% |
2023-10-10 |
011176 |
平安恒鑫混合C |
0.9597 |
0.9597 |
0.9606 |
0.9606 |
-0.0009 |
-0.09% |
2023-10-09 |
011176 |
平安恒鑫混合C |
0.9606 |
0.9606 |
0.9597 |
0.9597 |
0.0009 |
0.09% |
2023-09-28 |
011176 |
平安恒鑫混合C |
0.9597 |
0.9597 |
0.9588 |
0.9588 |
0.0009 |
0.09% |
2023-09-27 |
011176 |
平安恒鑫混合C |
0.9588 |
0.9588 |
0.9603 |
0.9603 |
-0.0015 |
-0.16% |
2023-09-26 |
011176 |
平安恒鑫混合C |
0.9603 |
0.9603 |
0.9634 |
0.9634 |
-0.0031 |
-0.32% |
2023-09-25 |
011176 |
平安恒鑫混合C |
0.9634 |
0.9634 |
0.9638 |
0.9638 |
-0.0004 |
-0.04% |
2023-09-22 |
011176 |
平安恒鑫混合C |
0.9638 |
0.9638 |
0.9595 |
0.9595 |
0.0043 |
0.45% |
2023-09-21 |
011176 |
平安恒鑫混合C |
0.9595 |
0.9595 |
0.9599 |
0.9599 |
-0.0004 |
-0.04% |
2023-09-20 |
011176 |
平安恒鑫混合C |
0.9599 |
0.9599 |
0.9628 |
0.9628 |
-0.0029 |
-0.30% |
2023-09-19 |
011176 |
平安恒鑫混合C |
0.9628 |
0.9628 |
0.9615 |
0.9615 |
0.0013 |
0.14% |
2023-09-18 |
011176 |
平安恒鑫混合C |
0.9615 |
0.9615 |
0.9615 |
0.9615 |
0.0000 |
0.00% |
2023-09-15 |
011176 |
平安恒鑫混合C |
0.9615 |
0.9615 |
0.9595 |
0.9595 |
0.0020 |
0.21% |
2023-09-14 |
011176 |
平安恒鑫混合C |
0.9595 |
0.9595 |
0.9589 |
0.9589 |
0.0006 |
0.06% |
2023-09-13 |
011176 |
平安恒鑫混合C |
0.9589 |
0.9589 |
0.9588 |
0.9588 |
0.0001 |
0.01% |
2023-09-12 |
011176 |
平安恒鑫混合C |
0.9588 |
0.9588 |
0.9626 |
0.9626 |
-0.0038 |
-0.39% |
2023-09-11 |
011176 |
平安恒鑫混合C |
0.9626 |
0.9626 |
0.9634 |
0.9634 |
-0.0008 |
-0.08% |
2023-09-08 |
011176 |
平安恒鑫混合C |
0.9634 |
0.9634 |
0.9620 |
0.9620 |
0.0014 |
0.15% |
2023-09-07 |
011176 |
平安恒鑫混合C |
0.9620 |
0.9620 |
0.9664 |
0.9664 |
-0.0044 |
-0.46% |
2023-09-06 |
011176 |
平安恒鑫混合C |
0.9664 |
0.9664 |
0.9685 |
0.9685 |
-0.0021 |
-0.22% |
2023-09-05 |
011176 |
平安恒鑫混合C |
0.9685 |
0.9685 |
0.9720 |
0.9720 |
-0.0035 |
-0.36% |
2023-09-04 |
011176 |
平安恒鑫混合C |
0.9720 |
0.9720 |
0.9707 |
0.9707 |
0.0013 |
0.13% |
2023-09-01 |
011176 |
平安恒鑫混合C |
0.9707 |
0.9707 |
0.9656 |
0.9656 |
0.0051 |
0.53% |
2023-08-31 |
011176 |
平安恒鑫混合C |
0.9656 |
0.9656 |
0.9715 |
0.9715 |
-0.0059 |
-0.61% |
2023-08-30 |
011176 |
平安恒鑫混合C |
0.9715 |
0.9715 |
0.9721 |
0.9721 |
-0.0006 |
-0.06% |
2023-08-29 |
011176 |
平安恒鑫混合C |
0.9721 |
0.9721 |
0.9672 |
0.9672 |
0.0049 |
0.51% |
2023-08-28 |
011176 |
平安恒鑫混合C |
0.9672 |
0.9672 |
0.9625 |
0.9625 |
0.0047 |
0.49% |
2023-08-25 |
011176 |
平安恒鑫混合C |
0.9625 |
0.9625 |
0.9612 |
0.9612 |
0.0013 |
0.14% |
2023-08-24 |
011176 |
平安恒鑫混合C |
0.9612 |
0.9612 |
0.9601 |
0.9601 |
0.0011 |
0.11% |
2023-08-23 |
011176 |
平安恒鑫混合C |
0.9601 |
0.9601 |
0.9644 |
0.9644 |
-0.0043 |
-0.45% |
2023-08-22 |
011176 |
平安恒鑫混合C |
0.9644 |
0.9644 |
0.9657 |
0.9657 |
-0.0013 |
-0.13% |
2023-08-21 |
011176 |
平安恒鑫混合C |
0.9657 |
0.9657 |
0.9718 |
0.9718 |
-0.0061 |
-0.63% |
2023-08-18 |
011176 |
平安恒鑫混合C |
0.9718 |
0.9718 |
0.9735 |
0.9735 |
-0.0017 |
-0.17% |
2023-08-17 |
011176 |
平安恒鑫混合C |
0.9735 |
0.9735 |
0.9737 |
0.9737 |
-0.0002 |
-0.02% |
2023-08-16 |
011176 |
平安恒鑫混合C |
0.9737 |
0.9737 |
0.9749 |
0.9749 |
-0.0012 |
-0.12% |
2023-08-15 |
011176 |
平安恒鑫混合C |
0.9749 |
0.9749 |
0.9753 |
0.9753 |
-0.0004 |
-0.04% |
2023-08-14 |
011176 |
平安恒鑫混合C |
0.9753 |
0.9753 |
0.9751 |
0.9751 |
0.0002 |
0.02% |
2023-08-11 |
011176 |
平安恒鑫混合C |
0.9751 |
0.9751 |
0.9823 |
0.9823 |
-0.0072 |
-0.73% |
2023-08-10 |
011176 |
平安恒鑫混合C |
0.9823 |
0.9823 |
0.9767 |
0.9767 |
0.0056 |
0.57% |
2023-08-09 |
011176 |
平安恒鑫混合C |
0.9767 |
0.9767 |
0.9773 |
0.9773 |
-0.0006 |
-0.06% |
2023-08-08 |
011176 |
平安恒鑫混合C |
0.9773 |
0.9773 |
0.9790 |
0.9790 |
-0.0017 |
-0.17% |
2023-08-07 |
011176 |
平安恒鑫混合C |
0.9790 |
0.9790 |
0.9826 |
0.9826 |
-0.0036 |
-0.37% |
2023-08-04 |
011176 |
平安恒鑫混合C |
0.9826 |
0.9826 |
0.9847 |
0.9847 |
-0.0021 |
-0.21% |
2023-08-03 |
011176 |
平安恒鑫混合C |
0.9847 |
0.9847 |
0.9834 |
0.9834 |
0.0013 |
0.13% |
2023-08-02 |
011176 |
平安恒鑫混合C |
0.9834 |
0.9834 |
0.9843 |
0.9843 |
-0.0009 |
-0.09% |
2023-08-01 |
011176 |
平安恒鑫混合C |
0.9843 |
0.9843 |
0.9855 |
0.9855 |
-0.0012 |
-0.12% |
2023-07-31 |
011176 |
平安恒鑫混合C |
0.9855 |
0.9855 |
0.9833 |
0.9833 |
0.0022 |
0.22% |
2023-07-28 |
011176 |
平安恒鑫混合C |
0.9833 |
0.9833 |
0.9801 |
0.9801 |
0.0032 |
0.33% |
2023-07-27 |
011176 |
平安恒鑫混合C |
0.9801 |
0.9801 |
0.9822 |
0.9822 |
-0.0021 |
-0.21% |
2023-07-26 |
011176 |
平安恒鑫混合C |
0.9822 |
0.9822 |
0.9833 |
0.9833 |
-0.0011 |
-0.11% |
2023-07-25 |
011176 |
平安恒鑫混合C |
0.9833 |
0.9833 |
0.9814 |
0.9814 |
0.0019 |
0.19% |
2023-07-24 |
011176 |
平安恒鑫混合C |
0.9814 |
0.9814 |
0.9847 |
0.9847 |
-0.0033 |
-0.34% |
2023-07-21 |
011176 |
平安恒鑫混合C |
0.9847 |
0.9847 |
0.9835 |
0.9835 |
0.0012 |
0.12% |
2023-07-20 |
011176 |
平安恒鑫混合C |
0.9835 |
0.9835 |
0.9872 |
0.9872 |
-0.0037 |
-0.37% |
2023-07-19 |
011176 |
平安恒鑫混合C |
0.9872 |
0.9872 |
0.9881 |
0.9881 |
-0.0009 |
-0.09% |
2023-07-18 |
011176 |
平安恒鑫混合C |
0.9881 |
0.9881 |
0.9889 |
0.9889 |
-0.0008 |
-0.08% |
2023-07-17 |
011176 |
平安恒鑫混合C |
0.9889 |
0.9889 |
0.9898 |
0.9898 |
-0.0009 |
-0.09% |
2023-07-14 |
011176 |
平安恒鑫混合C |
0.9898 |
0.9898 |
0.9904 |
0.9904 |
-0.0006 |
-0.06% |
2023-07-13 |
011176 |
平安恒鑫混合C |
0.9904 |
0.9904 |
0.9852 |
0.9852 |
0.0052 |
0.53% |
2023-07-12 |
011176 |
平安恒鑫混合C |
0.9852 |
0.9852 |
0.9877 |
0.9877 |
-0.0025 |
-0.25% |
2023-07-11 |
011176 |
平安恒鑫混合C |
0.9877 |
0.9877 |
0.9893 |
0.9893 |
-0.0016 |
-0.16% |
2023-07-10 |
011176 |
平安恒鑫混合C |
0.9893 |
0.9893 |
0.9915 |
0.9915 |
-0.0022 |
-0.22% |
2023-07-07 |
011176 |
平安恒鑫混合C |
0.9915 |
0.9915 |
0.9929 |
0.9929 |
-0.0014 |
-0.14% |
2023-07-06 |
011176 |
平安恒鑫混合C |
0.9929 |
0.9929 |
0.9923 |
0.9923 |
0.0006 |
0.06% |
2023-07-05 |
011176 |
平安恒鑫混合C |
0.9923 |
0.9923 |
0.9979 |
0.9979 |
-0.0056 |
-0.56% |
2023-07-04 |
011176 |
平安恒鑫混合C |
0.9979 |
0.9979 |
0.9971 |
0.9971 |
0.0008 |
0.08% |
2023-07-03 |
011176 |
平安恒鑫混合C |
0.9971 |
0.9971 |
0.9958 |
0.9958 |
0.0013 |
0.13% |
2023-06-30 |
011176 |
平安恒鑫混合C |
0.9958 |
0.9958 |
0.9934 |
0.9934 |
0.0024 |
0.24% |
2023-06-29 |
011176 |
平安恒鑫混合C |
0.9934 |
0.9934 |
0.9900 |
0.9900 |
0.0034 |
0.34% |
2023-06-28 |
011176 |
平安恒鑫混合C |
0.9900 |
0.9900 |
0.9889 |
0.9889 |
0.0011 |
0.11% |
2023-06-27 |
011176 |
平安恒鑫混合C |
0.9889 |
0.9889 |
0.9860 |
0.9860 |
0.0029 |
0.29% |
2023-06-26 |
011176 |
平安恒鑫混合C |
0.9860 |
0.9860 |
0.9935 |
0.9935 |
-0.0075 |
-0.75% |
2023-06-21 |
011176 |
平安恒鑫混合C |
0.9935 |
0.9935 |
1.0073 |
1.0073 |
-0.0138 |
-1.37% |
2023-06-20 |
011176 |
平安恒鑫混合C |
1.0073 |
1.0073 |
1.0050 |
1.0050 |
0.0023 |
0.23% |
2023-06-19 |
011176 |
平安恒鑫混合C |
1.0050 |
1.0050 |
1.0027 |
1.0027 |
0.0023 |
0.23% |
2023-06-16 |
011176 |
平安恒鑫混合C |
1.0027 |
1.0027 |
1.0024 |
1.0024 |
0.0003 |
0.03% |
2023-06-15 |
011176 |
平安恒鑫混合C |
1.0024 |
1.0024 |
1.0075 |
1.0075 |
-0.0051 |
-0.51% |
2023-06-14 |
011176 |
平安恒鑫混合C |
1.0075 |
1.0075 |
1.0056 |
1.0056 |
0.0019 |
0.19% |
2023-06-13 |
011176 |
平安恒鑫混合C |
1.0056 |
1.0056 |
1.0003 |
1.0003 |
0.0053 |
0.53% |
2023-06-12 |
011176 |
平安恒鑫混合C |
1.0003 |
1.0003 |
0.9995 |
0.9995 |
0.0008 |
0.08% |
2023-06-09 |
011176 |
平安恒鑫混合C |
0.9995 |
0.9995 |
0.9903 |
0.9903 |
0.0092 |
0.93% |
2023-06-08 |
011176 |
平安恒鑫混合C |
0.9903 |
0.9903 |
0.9930 |
0.9930 |
-0.0027 |
-0.27% |
2023-06-07 |
011176 |
平安恒鑫混合C |
0.9930 |
0.9930 |
0.9932 |
0.9932 |
-0.0002 |
-0.02% |
2023-06-06 |
011176 |
平安恒鑫混合C |
0.9932 |
0.9932 |
0.9990 |
0.9990 |
-0.0058 |
-0.58% |
2023-06-05 |
011176 |
平安恒鑫混合C |
0.9990 |
0.9990 |
0.9954 |
0.9954 |
0.0036 |
0.36% |
2023-06-02 |
011176 |
平安恒鑫混合C |
0.9954 |
0.9954 |
0.9961 |
0.9961 |
-0.0007 |
-0.07% |
2023-06-01 |
011176 |
平安恒鑫混合C |
0.9961 |
0.9961 |
0.9971 |
0.9971 |
-0.0010 |
-0.10% |
2023-05-31 |
011176 |
平安恒鑫混合C |
0.9971 |
0.9971 |
0.9921 |
0.9921 |
0.0050 |
0.50% |
2023-05-30 |
011176 |
平安恒鑫混合C |
0.9921 |
0.9921 |
0.9881 |
0.9881 |
0.0040 |
0.40% |
2023-05-29 |
011176 |
平安恒鑫混合C |
0.9881 |
0.9881 |
0.9842 |
0.9842 |
0.0039 |
0.40% |
2023-05-26 |
011176 |
平安恒鑫混合C |
0.9842 |
0.9842 |
0.9803 |
0.9803 |
0.0039 |
0.40% |
2023-05-25 |
011176 |
平安恒鑫混合C |
0.9803 |
0.9803 |
0.9822 |
0.9822 |
-0.0019 |
-0.19% |
2023-05-24 |
011176 |
平安恒鑫混合C |
0.9822 |
0.9822 |
0.9819 |
0.9819 |
0.0003 |
0.03% |
2023-05-23 |
011176 |
平安恒鑫混合C |
0.9819 |
0.9819 |
0.9852 |
0.9852 |
-0.0033 |
-0.33% |
2023-05-22 |
011176 |
平安恒鑫混合C |
0.9852 |
0.9852 |
0.9848 |
0.9848 |
0.0004 |
0.04% |
2023-05-19 |
011176 |
平安恒鑫混合C |
0.9848 |
0.9848 |
0.9853 |
0.9853 |
-0.0005 |
-0.05% |
2023-05-18 |
011176 |
平安恒鑫混合C |
0.9853 |
0.9853 |
0.9826 |
0.9826 |
0.0027 |
0.27% |
2023-05-17 |
011176 |
平安恒鑫混合C |
0.9826 |
0.9826 |
0.9835 |
0.9835 |
-0.0009 |
-0.09% |
2023-05-16 |
011176 |
平安恒鑫混合C |
0.9835 |
0.9835 |
0.9828 |
0.9828 |
0.0007 |
0.07% |
2023-05-15 |
011176 |
平安恒鑫混合C |
0.9828 |
0.9828 |
0.9803 |
0.9803 |
0.0025 |
0.26% |
2023-05-12 |
011176 |
平安恒鑫混合C |
0.9803 |
0.9803 |
0.9812 |
0.9812 |
-0.0009 |
-0.09% |
2023-05-11 |
011176 |
平安恒鑫混合C |
0.9812 |
0.9812 |
0.9791 |
0.9791 |
0.0021 |
0.21% |
2023-05-10 |
011176 |
平安恒鑫混合C |
0.9791 |
0.9791 |
0.9844 |
0.9844 |
-0.0053 |
-0.54% |
2023-05-09 |
011176 |
平安恒鑫混合C |
0.9844 |
0.9844 |
0.9928 |
0.9928 |
-0.0084 |
-0.85% |
2023-05-08 |
011176 |
平安恒鑫混合C |
0.9928 |
0.9928 |
0.9931 |
0.9931 |
-0.0003 |
-0.03% |
2023-05-05 |
011176 |
平安恒鑫混合C |
0.9931 |
0.9931 |
0.9946 |
0.9946 |
-0.0015 |
-0.15% |
2023-05-04 |
011176 |
平安恒鑫混合C |
0.9946 |
0.9946 |
0.9977 |
0.9977 |
-0.0031 |
-0.31% |
2023-04-28 |
011176 |
平安恒鑫混合C |
0.9977 |
0.9977 |
0.9940 |
0.9940 |
0.0037 |
0.37% |