平安鑫瑞混合E基金净值查询(022076)
今天最新净值
1.0774
0.0011 0.10%
2025-12-18
盘中实时估值(仅供参考)
1.0772
-0.0002 -0.0179%
- 累计净值：1.0774
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4433亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：张恒
今年以来,平安鑫瑞混合E(022076)基金累计收益率4.03%
| 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 |
022076 |
平安鑫瑞混合E |
1.0772 |
1.0772 |
1.0774 |
1.0774 |
-0.0002 |
-0.02% |
| 2025-12-17 |
022076 |
平安鑫瑞混合E |
1.0774 |
1.0774 |
1.0763 |
1.0763 |
0.0011 |
0.10% |
| 2025-12-16 |
022076 |
平安鑫瑞混合E |
1.0763 |
1.0763 |
1.0774 |
1.0774 |
-0.0011 |
-0.10% |
| 2025-12-15 |
022076 |
平安鑫瑞混合E |
1.0774 |
1.0774 |
1.0786 |
1.0786 |
-0.0012 |
-0.11% |
| 2025-12-12 |
022076 |
平安鑫瑞混合E |
1.0786 |
1.0786 |
1.0774 |
1.0774 |
0.0012 |
0.11% |
| 2025-12-11 |
022076 |
平安鑫瑞混合E |
1.0774 |
1.0774 |
1.0782 |
1.0782 |
-0.0008 |
-0.07% |
| 2025-12-10 |
022076 |
平安鑫瑞混合E |
1.0782 |
1.0782 |
1.0773 |
1.0773 |
0.0009 |
0.08% |
| 2025-12-09 |
022076 |
平安鑫瑞混合E |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-12-08 |
022076 |
平安鑫瑞混合E |
1.0774 |
1.0774 |
1.0765 |
1.0765 |
0.0009 |
0.08% |
| 2025-12-05 |
022076 |
平安鑫瑞混合E |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
022076 |
平安鑫瑞混合E |
1.0762 |
1.0762 |
1.0765 |
1.0765 |
-0.0003 |
-0.03% |
| 2025-12-03 |
022076 |
平安鑫瑞混合E |
1.0765 |
1.0765 |
1.0766 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-12-02 |
022076 |
平安鑫瑞混合E |
1.0766 |
1.0766 |
1.0773 |
1.0773 |
-0.0007 |
-0.06% |
| 2025-12-01 |
022076 |
平安鑫瑞混合E |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2025-11-28 |
022076 |
平安鑫瑞混合E |
1.0770 |
1.0770 |
1.0766 |
1.0766 |
0.0004 |
0.04% |
| 2025-11-27 |
022076 |
平安鑫瑞混合E |
1.0766 |
1.0766 |
1.0774 |
1.0774 |
-0.0008 |
-0.07% |
| 2025-11-26 |
022076 |
平安鑫瑞混合E |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-11-25 |
022076 |
平安鑫瑞混合E |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-11-24 |
022076 |
平安鑫瑞混合E |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2025-11-21 |
022076 |
平安鑫瑞混合E |
1.0773 |
1.0773 |
1.0782 |
1.0782 |
-0.0009 |
-0.08% |
| 2025-11-20 |
022076 |
平安鑫瑞混合E |
1.0782 |
1.0782 |
1.0787 |
1.0787 |
-0.0005 |
-0.05% |
| 2025-11-19 |
022076 |
平安鑫瑞混合E |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2025-11-18 |
022076 |
平安鑫瑞混合E |
1.0786 |
1.0786 |
1.0802 |
1.0802 |
-0.0016 |
-0.15% |
| 2025-11-17 |
022076 |
平安鑫瑞混合E |
1.0802 |
1.0802 |
1.0807 |
1.0807 |
-0.0005 |
-0.05% |
| 2025-11-14 |
022076 |
平安鑫瑞混合E |
1.0807 |
1.0807 |
1.0813 |
1.0813 |
-0.0006 |
-0.06% |
|
|
| 2025-11-13 |
022076 |
平安鑫瑞混合E |
1.0813 |
1.0813 |
1.0791 |
1.0791 |
0.0022 |
0.20% |
| 2025-11-12 |
022076 |
平安鑫瑞混合E |
1.0791 |
1.0791 |
1.0803 |
1.0803 |
-0.0012 |
-0.11% |
| 2025-11-11 |
022076 |
平安鑫瑞混合E |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2025-11-10 |
022076 |
平安鑫瑞混合E |
1.0803 |
1.0803 |
1.0785 |
1.0785 |
0.0018 |
0.17% |
| 2025-11-07 |
022076 |
平安鑫瑞混合E |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2025-11-06 |
022076 |
平安鑫瑞混合E |
1.0783 |
1.0783 |
1.0777 |
1.0777 |
0.0006 |
0.06% |
| 2025-11-05 |
022076 |
平安鑫瑞混合E |
1.0777 |
1.0777 |
1.0757 |
1.0757 |
0.0020 |
0.19% |
| 2025-11-04 |
022076 |
平安鑫瑞混合E |
1.0757 |
1.0757 |
1.0776 |
1.0776 |
-0.0019 |
-0.18% |
| 2025-11-03 |
022076 |
平安鑫瑞混合E |
1.0776 |
1.0776 |
1.0768 |
1.0768 |
0.0008 |
0.07% |
| 2025-10-31 |
022076 |
平安鑫瑞混合E |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2025-10-30 |
022076 |
平安鑫瑞混合E |
1.0765 |
1.0765 |
1.0766 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-10-29 |
022076 |
平安鑫瑞混合E |
1.0766 |
1.0766 |
1.0750 |
1.0750 |
0.0016 |
0.15% |
| 2025-10-28 |
022076 |
平安鑫瑞混合E |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-10-27 |
022076 |
平安鑫瑞混合E |
1.0753 |
1.0753 |
1.0744 |
1.0744 |
0.0009 |
0.08% |
| 2025-10-24 |
022076 |
平安鑫瑞混合E |
1.0744 |
1.0744 |
1.0747 |
1.0747 |
-0.0003 |
-0.03% |
| 2025-10-23 |
022076 |
平安鑫瑞混合E |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-10-22 |
022076 |
平安鑫瑞混合E |
1.0745 |
1.0745 |
1.0747 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-10-21 |
022076 |
平安鑫瑞混合E |
1.0747 |
1.0747 |
1.0740 |
1.0740 |
0.0007 |
0.07% |
| 2025-10-20 |
022076 |
平安鑫瑞混合E |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-10-17 |
022076 |
平安鑫瑞混合E |
1.0739 |
1.0739 |
1.0754 |
1.0754 |
-0.0015 |
-0.14% |
| 2025-10-16 |
022076 |
平安鑫瑞混合E |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022076 |
平安鑫瑞混合E |
1.0756 |
1.0756 |
1.0738 |
1.0738 |
0.0018 |
0.17% |
| 2025-10-14 |
022076 |
平安鑫瑞混合E |
1.0738 |
1.0738 |
1.0755 |
1.0755 |
-0.0017 |
-0.16% |
| 2025-10-13 |
022076 |
平安鑫瑞混合E |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2025-10-10 |
022076 |
平安鑫瑞混合E |
1.0752 |
1.0752 |
1.0761 |
1.0761 |
-0.0009 |
-0.08% |
| 2025-10-09 |
022076 |
平安鑫瑞混合E |
1.0761 |
1.0761 |
1.0750 |
1.0750 |
0.0011 |
0.10% |
| 2025-09-30 |
022076 |
平安鑫瑞混合E |
1.0750 |
1.0750 |
1.0743 |
1.0743 |
0.0007 |
0.07% |
| 2025-09-29 |
022076 |
平安鑫瑞混合E |
1.0743 |
1.0743 |
1.0737 |
1.0737 |
0.0006 |
0.06% |
| 2025-09-26 |
022076 |
平安鑫瑞混合E |
1.0737 |
1.0737 |
1.0739 |
1.0739 |
-0.0002 |
-0.02% |
| 2025-09-25 |
022076 |
平安鑫瑞混合E |
1.0739 |
1.0739 |
1.0742 |
1.0742 |
-0.0003 |
-0.03% |
| 2025-09-24 |
022076 |
平安鑫瑞混合E |
1.0742 |
1.0742 |
1.0745 |
1.0745 |
-0.0003 |
-0.03% |
| 2025-09-23 |
022076 |
平安鑫瑞混合E |
1.0745 |
1.0745 |
1.0752 |
1.0752 |
-0.0007 |
-0.07% |
| 2025-09-22 |
022076 |
平安鑫瑞混合E |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-09-19 |
022076 |
平安鑫瑞混合E |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-09-18 |
022076 |
平安鑫瑞混合E |
1.0753 |
1.0753 |
1.0765 |
1.0765 |
-0.0012 |
-0.11% |
| 2025-09-17 |
022076 |
平安鑫瑞混合E |
1.0765 |
1.0765 |
1.0757 |
1.0757 |
0.0008 |
0.07% |
| 2025-09-16 |
022076 |
平安鑫瑞混合E |
1.0757 |
1.0757 |
1.0753 |
1.0753 |
0.0004 |
0.04% |
| 2025-09-15 |
022076 |
平安鑫瑞混合E |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2025-09-12 |
022076 |
平安鑫瑞混合E |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2025-09-11 |
022076 |
平安鑫瑞混合E |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2025-09-10 |
022076 |
平安鑫瑞混合E |
1.0745 |
1.0745 |
1.0756 |
1.0756 |
-0.0011 |
-0.10% |
| 2025-09-09 |
022076 |
平安鑫瑞混合E |
1.0756 |
1.0756 |
1.0762 |
1.0762 |
-0.0006 |
-0.06% |
| 2025-09-08 |
022076 |
平安鑫瑞混合E |
1.0762 |
1.0762 |
1.0757 |
1.0757 |
0.0005 |
0.05% |
| 2025-09-05 |
022076 |
平安鑫瑞混合E |
1.0757 |
1.0757 |
1.0746 |
1.0746 |
0.0011 |
0.10% |
| 2025-09-04 |
022076 |
平安鑫瑞混合E |
1.0746 |
1.0746 |
1.0748 |
1.0748 |
-0.0002 |
-0.02% |
| 2025-09-03 |
022076 |
平安鑫瑞混合E |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2025-09-02 |
022076 |
平安鑫瑞混合E |
1.0744 |
1.0744 |
1.0750 |
1.0750 |
-0.0006 |
-0.06% |
| 2025-09-01 |
022076 |
平安鑫瑞混合E |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-08-29 |
022076 |
平安鑫瑞混合E |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-08-28 |
022076 |
平安鑫瑞混合E |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2025-08-27 |
022076 |
平安鑫瑞混合E |
1.0743 |
1.0743 |
1.0763 |
1.0763 |
-0.0020 |
-0.19% |
| 2025-08-26 |
022076 |
平安鑫瑞混合E |
1.0763 |
1.0763 |
1.0758 |
1.0758 |
0.0005 |
0.05% |
| 2025-08-25 |
022076 |
平安鑫瑞混合E |
1.0758 |
1.0758 |
1.0748 |
1.0748 |
0.0010 |
0.09% |
| 2025-08-22 |
022076 |
平安鑫瑞混合E |
1.0748 |
1.0748 |
1.0732 |
1.0732 |
0.0016 |
0.15% |
| 2025-08-21 |
022076 |
平安鑫瑞混合E |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-08-20 |
022076 |
平安鑫瑞混合E |
1.0735 |
1.0735 |
1.0725 |
1.0725 |
0.0010 |
0.09% |
| 2025-08-19 |
022076 |
平安鑫瑞混合E |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2025-08-18 |
022076 |
平安鑫瑞混合E |
1.0721 |
1.0721 |
1.0726 |
1.0726 |
-0.0005 |
-0.05% |
| 2025-08-15 |
022076 |
平安鑫瑞混合E |
1.0726 |
1.0726 |
1.0710 |
1.0710 |
0.0016 |
0.15% |
| 2025-08-14 |
022076 |
平安鑫瑞混合E |
1.0710 |
1.0710 |
1.0715 |
1.0715 |
-0.0005 |
-0.05% |
| 2025-08-13 |
022076 |
平安鑫瑞混合E |
1.0715 |
1.0715 |
1.0704 |
1.0704 |
0.0011 |
0.10% |
| 2025-08-12 |
022076 |
平安鑫瑞混合E |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-08-11 |
022076 |
平安鑫瑞混合E |
1.0706 |
1.0706 |
1.0697 |
1.0697 |
0.0009 |
0.08% |
| 2025-08-08 |
022076 |
平安鑫瑞混合E |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2025-08-07 |
022076 |
平安鑫瑞混合E |
1.0699 |
1.0699 |
1.0702 |
1.0702 |
-0.0003 |
-0.03% |
| 2025-08-06 |
022076 |
平安鑫瑞混合E |
1.0702 |
1.0702 |
1.0691 |
1.0691 |
0.0011 |
0.10% |
| 2025-08-05 |
022076 |
平安鑫瑞混合E |
1.0691 |
1.0691 |
1.0681 |
1.0681 |
0.0010 |
0.09% |
| 2025-08-04 |
022076 |
平安鑫瑞混合E |
1.0681 |
1.0681 |
1.0675 |
1.0675 |
0.0006 |
0.06% |
| 2025-08-01 |
022076 |
平安鑫瑞混合E |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2025-07-31 |
022076 |
平安鑫瑞混合E |
1.0672 |
1.0672 |
1.0676 |
1.0676 |
-0.0004 |
-0.04% |
| 2025-07-30 |
022076 |
平安鑫瑞混合E |
1.0676 |
1.0676 |
1.0671 |
1.0671 |
0.0005 |
0.05% |
| 2025-07-29 |
022076 |
平安鑫瑞混合E |
1.0671 |
1.0671 |
1.0677 |
1.0677 |
-0.0006 |
-0.06% |
| 2025-07-28 |
022076 |
平安鑫瑞混合E |
1.0677 |
1.0677 |
1.0670 |
1.0670 |
0.0007 |
0.07% |
| 2025-07-25 |
022076 |
平安鑫瑞混合E |
1.0670 |
1.0670 |
1.0674 |
1.0674 |
-0.0004 |
-0.04% |
| 2025-07-24 |
022076 |
平安鑫瑞混合E |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-07-23 |
022076 |
平安鑫瑞混合E |
1.0674 |
1.0674 |
1.0686 |
1.0686 |
-0.0012 |
-0.11% |
| 2025-07-22 |
022076 |
平安鑫瑞混合E |
1.0686 |
1.0686 |
1.0689 |
1.0689 |
-0.0003 |
-0.03% |
| 2025-07-21 |
022076 |
平安鑫瑞混合E |
1.0689 |
1.0689 |
1.0690 |
1.0690 |
-0.0001 |
-0.01% |
| 2025-07-18 |
022076 |
平安鑫瑞混合E |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-07-17 |
022076 |
平安鑫瑞混合E |
1.0690 |
1.0690 |
1.0680 |
1.0680 |
0.0010 |
0.09% |
| 2025-07-16 |
022076 |
平安鑫瑞混合E |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2025-07-15 |
022076 |
平安鑫瑞混合E |
1.0678 |
1.0678 |
1.0668 |
1.0668 |
0.0010 |
0.09% |
| 2025-07-14 |
022076 |
平安鑫瑞混合E |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2025-07-11 |
022076 |
平安鑫瑞混合E |
1.0673 |
1.0673 |
1.0676 |
1.0676 |
-0.0003 |
-0.03% |
| 2025-07-10 |
022076 |
平安鑫瑞混合E |
1.0676 |
1.0676 |
1.0685 |
1.0685 |
-0.0009 |
-0.08% |
| 2025-07-09 |
022076 |
平安鑫瑞混合E |
1.0685 |
1.0685 |
1.0689 |
1.0689 |
-0.0004 |
-0.04% |
| 2025-07-08 |
022076 |
平安鑫瑞混合E |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2025-07-07 |
022076 |
平安鑫瑞混合E |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2025-07-04 |
022076 |
平安鑫瑞混合E |
1.0685 |
1.0685 |
1.0679 |
1.0679 |
0.0006 |
0.06% |
| 2025-07-03 |
022076 |
平安鑫瑞混合E |
1.0679 |
1.0679 |
1.0673 |
1.0673 |
0.0006 |
0.06% |
| 2025-07-02 |
022076 |
平安鑫瑞混合E |
1.0673 |
1.0673 |
1.0665 |
1.0665 |
0.0008 |
0.08% |
| 2025-07-01 |
022076 |
平安鑫瑞混合E |
1.0665 |
1.0665 |
1.0649 |
1.0649 |
0.0016 |
0.15% |
| 2025-06-30 |
022076 |
平安鑫瑞混合E |
1.0649 |
1.0649 |
1.0645 |
1.0645 |
0.0004 |
0.04% |
| 2025-06-27 |
022076 |
平安鑫瑞混合E |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-06-26 |
022076 |
平安鑫瑞混合E |
1.0645 |
1.0645 |
1.0647 |
1.0647 |
-0.0002 |
-0.02% |
| 2025-06-25 |
022076 |
平安鑫瑞混合E |
1.0647 |
1.0647 |
1.0650 |
1.0650 |
-0.0003 |
-0.03% |
| 2025-06-24 |
022076 |
平安鑫瑞混合E |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
| 2025-06-23 |
022076 |
平安鑫瑞混合E |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
| 2025-06-20 |
022076 |
平安鑫瑞混合E |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-06-19 |
022076 |
平安鑫瑞混合E |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-06-18 |
022076 |
平安鑫瑞混合E |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2025-06-17 |
022076 |
平安鑫瑞混合E |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2025-06-16 |
022076 |
平安鑫瑞混合E |
1.0646 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
| 2025-06-13 |
022076 |
平安鑫瑞混合E |
1.0641 |
1.0641 |
1.0650 |
1.0650 |
-0.0009 |
-0.08% |
| 2025-06-12 |
022076 |
平安鑫瑞混合E |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2025-06-11 |
022076 |
平安鑫瑞混合E |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2025-06-10 |
022076 |
平安鑫瑞混合E |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2025-06-09 |
022076 |
平安鑫瑞混合E |
1.0646 |
1.0646 |
1.0639 |
1.0639 |
0.0007 |
0.07% |
| 2025-06-06 |
022076 |
平安鑫瑞混合E |
1.0639 |
1.0639 |
1.0631 |
1.0631 |
0.0008 |
0.08% |
| 2025-06-05 |
022076 |
平安鑫瑞混合E |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2025-06-04 |
022076 |
平安鑫瑞混合E |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2025-06-03 |
022076 |
平安鑫瑞混合E |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2025-05-30 |
022076 |
平安鑫瑞混合E |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2025-05-29 |
022076 |
平安鑫瑞混合E |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2025-05-28 |
022076 |
平安鑫瑞混合E |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-05-27 |
022076 |
平安鑫瑞混合E |
1.0610 |
1.0610 |
1.0616 |
1.0616 |
-0.0006 |
-0.06% |
| 2025-05-26 |
022076 |
平安鑫瑞混合E |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2025-05-23 |
022076 |
平安鑫瑞混合E |
1.0614 |
1.0614 |
1.0616 |
1.0616 |
-0.0002 |
-0.02% |
| 2025-05-22 |
022076 |
平安鑫瑞混合E |
1.0616 |
1.0616 |
1.0618 |
1.0618 |
-0.0002 |
-0.02% |
| 2025-05-21 |
022076 |
平安鑫瑞混合E |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2025-05-20 |
022076 |
平安鑫瑞混合E |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2025-05-19 |
022076 |
平安鑫瑞混合E |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2025-05-16 |
022076 |
平安鑫瑞混合E |
1.0610 |
1.0610 |
1.0612 |
1.0612 |
-0.0002 |
-0.02% |
| 2025-05-15 |
022076 |
平安鑫瑞混合E |
1.0612 |
1.0612 |
1.0623 |
1.0623 |
-0.0011 |
-0.10% |
| 2025-05-14 |
022076 |
平安鑫瑞混合E |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2025-05-13 |
022076 |
平安鑫瑞混合E |
1.0620 |
1.0620 |
1.0605 |
1.0605 |
0.0015 |
0.14% |
| 2025-05-12 |
022076 |
平安鑫瑞混合E |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2025-05-09 |
022076 |
平安鑫瑞混合E |
1.0607 |
1.0607 |
1.0614 |
1.0614 |
-0.0007 |
-0.07% |
| 2025-05-08 |
022076 |
平安鑫瑞混合E |
1.0614 |
1.0614 |
1.0593 |
1.0593 |
0.0021 |
0.20% |
| 2025-05-07 |
022076 |
平安鑫瑞混合E |
1.0593 |
1.0593 |
1.0597 |
1.0597 |
-0.0004 |
-0.04% |
| 2025-05-06 |
022076 |
平安鑫瑞混合E |
1.0597 |
1.0597 |
1.0580 |
1.0580 |
0.0017 |
0.16% |
| 2025-04-30 |
022076 |
平安鑫瑞混合E |
1.0580 |
1.0580 |
1.0573 |
1.0573 |
0.0007 |
0.07% |
| 2025-04-29 |
022076 |
平安鑫瑞混合E |
1.0573 |
1.0573 |
1.0542 |
1.0542 |
0.0031 |
0.29% |
| 2025-04-28 |
022076 |
平安鑫瑞混合E |
1.0542 |
1.0542 |
1.0549 |
1.0549 |
-0.0007 |
-0.07% |
| 2025-04-25 |
022076 |
平安鑫瑞混合E |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2025-04-24 |
022076 |
平安鑫瑞混合E |
1.0548 |
1.0548 |
1.0552 |
1.0552 |
-0.0004 |
-0.04% |
| 2025-04-23 |
022076 |
平安鑫瑞混合E |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2025-04-22 |
022076 |
平安鑫瑞混合E |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2025-04-21 |
022076 |
平安鑫瑞混合E |
1.0545 |
1.0545 |
1.0541 |
1.0541 |
0.0004 |
0.04% |
| 2025-04-18 |
022076 |
平安鑫瑞混合E |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-04-17 |
022076 |
平安鑫瑞混合E |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2025-04-16 |
022076 |
平安鑫瑞混合E |
1.0542 |
1.0542 |
1.0549 |
1.0549 |
-0.0007 |
-0.07% |
| 2025-04-15 |
022076 |
平安鑫瑞混合E |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2025-04-14 |
022076 |
平安鑫瑞混合E |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2025-04-11 |
022076 |
平安鑫瑞混合E |
1.0547 |
1.0547 |
1.0550 |
1.0550 |
-0.0003 |
-0.03% |
| 2025-04-10 |
022076 |
平安鑫瑞混合E |
1.0550 |
1.0550 |
1.0536 |
1.0536 |
0.0014 |
0.13% |
| 2025-04-09 |
022076 |
平安鑫瑞混合E |
1.0536 |
1.0536 |
1.0518 |
1.0518 |
0.0018 |
0.17% |
| 2025-04-08 |
022076 |
平安鑫瑞混合E |
1.0518 |
1.0518 |
1.0529 |
1.0529 |
-0.0011 |
-0.10% |
| 2025-04-07 |
022076 |
平安鑫瑞混合E |
1.0529 |
1.0529 |
1.0489 |
1.0489 |
0.0040 |
0.38% |
| 2025-04-03 |
022076 |
平安鑫瑞混合E |
1.0489 |
1.0489 |
1.0430 |
1.0430 |
0.0059 |
0.57% |
| 2025-04-02 |
022076 |
平安鑫瑞混合E |
1.0430 |
1.0430 |
1.0401 |
1.0401 |
0.0029 |
0.28% |
| 2025-04-01 |
022076 |
平安鑫瑞混合E |
1.0401 |
1.0401 |
1.0389 |
1.0389 |
0.0012 |
0.12% |
| 2025-03-31 |
022076 |
平安鑫瑞混合E |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
| 2025-03-28 |
022076 |
平安鑫瑞混合E |
1.0390 |
1.0390 |
1.0398 |
1.0398 |
-0.0008 |
-0.08% |
| 2025-03-27 |
022076 |
平安鑫瑞混合E |
1.0398 |
1.0398 |
1.0391 |
1.0391 |
0.0007 |
0.07% |
| 2025-03-26 |
022076 |
平安鑫瑞混合E |
1.0391 |
1.0391 |
1.0381 |
1.0381 |
0.0010 |
0.10% |
| 2025-03-25 |
022076 |
平安鑫瑞混合E |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2025-03-24 |
022076 |
平安鑫瑞混合E |
1.0376 |
1.0376 |
1.0379 |
1.0379 |
-0.0003 |
-0.03% |
| 2025-03-21 |
022076 |
平安鑫瑞混合E |
1.0379 |
1.0379 |
1.0393 |
1.0393 |
-0.0014 |
-0.13% |
| 2025-03-20 |
022076 |
平安鑫瑞混合E |
1.0393 |
1.0393 |
1.0396 |
1.0396 |
-0.0003 |
-0.03% |
| 2025-03-19 |
022076 |
平安鑫瑞混合E |
1.0396 |
1.0396 |
1.0405 |
1.0405 |
-0.0009 |
-0.09% |
| 2025-03-18 |
022076 |
平安鑫瑞混合E |
1.0405 |
1.0405 |
1.0396 |
1.0396 |
0.0009 |
0.09% |
| 2025-03-17 |
022076 |
平安鑫瑞混合E |
1.0396 |
1.0396 |
1.0417 |
1.0417 |
-0.0021 |
-0.20% |
| 2025-03-14 |
022076 |
平安鑫瑞混合E |
1.0417 |
1.0417 |
1.0403 |
1.0403 |
0.0014 |
0.13% |
| 2025-03-13 |
022076 |
平安鑫瑞混合E |
1.0403 |
1.0403 |
1.0408 |
1.0408 |
-0.0005 |
-0.05% |
| 2025-03-12 |
022076 |
平安鑫瑞混合E |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2025-03-11 |
022076 |
平安鑫瑞混合E |
1.0405 |
1.0405 |
1.0422 |
1.0422 |
-0.0017 |
-0.16% |
| 2025-03-10 |
022076 |
平安鑫瑞混合E |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-03-07 |
022076 |
平安鑫瑞混合E |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2025-03-06 |
022076 |
平安鑫瑞混合E |
1.0421 |
1.0421 |
1.0429 |
1.0429 |
-0.0008 |
-0.08% |
| 2025-03-05 |
022076 |
平安鑫瑞混合E |
1.0429 |
1.0429 |
1.0418 |
1.0418 |
0.0011 |
0.11% |
| 2025-03-04 |
022076 |
平安鑫瑞混合E |
1.0418 |
1.0418 |
1.0413 |
1.0413 |
0.0005 |
0.05% |
| 2025-03-03 |
022076 |
平安鑫瑞混合E |
1.0413 |
1.0413 |
1.0404 |
1.0404 |
0.0009 |
0.09% |
| 2025-02-28 |
022076 |
平安鑫瑞混合E |
1.0404 |
1.0404 |
1.0407 |
1.0407 |
-0.0003 |
-0.03% |
| 2025-02-27 |
022076 |
平安鑫瑞混合E |
1.0407 |
1.0407 |
1.0426 |
1.0426 |
-0.0019 |
-0.18% |
| 2025-02-26 |
022076 |
平安鑫瑞混合E |
1.0426 |
1.0426 |
1.0388 |
1.0388 |
0.0038 |
0.37% |
| 2025-02-25 |
022076 |
平安鑫瑞混合E |
1.0388 |
1.0388 |
1.0374 |
1.0374 |
0.0014 |
0.13% |
| 2025-02-24 |
022076 |
平安鑫瑞混合E |
1.0374 |
1.0374 |
1.0407 |
1.0407 |
-0.0033 |
-0.32% |
| 2025-02-21 |
022076 |
平安鑫瑞混合E |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2025-02-20 |
022076 |
平安鑫瑞混合E |
1.0410 |
1.0410 |
1.0421 |
1.0421 |
-0.0011 |
-0.11% |
| 2025-02-19 |
022076 |
平安鑫瑞混合E |
1.0421 |
1.0421 |
1.0402 |
1.0402 |
0.0019 |
0.18% |
| 2025-02-18 |
022076 |
平安鑫瑞混合E |
1.0402 |
1.0402 |
1.0421 |
1.0421 |
-0.0019 |
-0.18% |
| 2025-02-17 |
022076 |
平安鑫瑞混合E |
1.0421 |
1.0421 |
1.0445 |
1.0445 |
-0.0024 |
-0.23% |
| 2025-02-14 |
022076 |
平安鑫瑞混合E |
1.0445 |
1.0445 |
1.0455 |
1.0455 |
-0.0010 |
-0.10% |
| 2025-02-13 |
022076 |
平安鑫瑞混合E |
1.0455 |
1.0455 |
1.0463 |
1.0463 |
-0.0008 |
-0.08% |
| 2025-02-12 |
022076 |
平安鑫瑞混合E |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2025-02-11 |
022076 |
平安鑫瑞混合E |
1.0461 |
1.0461 |
1.0454 |
1.0454 |
0.0007 |
0.07% |
| 2025-02-10 |
022076 |
平安鑫瑞混合E |
1.0454 |
1.0454 |
1.0477 |
1.0477 |
-0.0023 |
-0.22% |
| 2025-02-07 |
022076 |
平安鑫瑞混合E |
1.0477 |
1.0477 |
1.0468 |
1.0468 |
0.0009 |
0.09% |
| 2025-02-06 |
022076 |
平安鑫瑞混合E |
1.0468 |
1.0468 |
1.0434 |
1.0434 |
0.0034 |
0.33% |
| 2025-02-05 |
022076 |
平安鑫瑞混合E |
1.0434 |
1.0434 |
1.0416 |
1.0416 |
0.0018 |
0.17% |
| 2025-01-27 |
022076 |
平安鑫瑞混合E |
1.0416 |
1.0416 |
1.0401 |
1.0401 |
0.0015 |
0.14% |
| 2025-01-24 |
022076 |
平安鑫瑞混合E |
1.0401 |
1.0401 |
1.0383 |
1.0383 |
0.0018 |
0.17% |
| 2025-01-23 |
022076 |
平安鑫瑞混合E |
1.0383 |
1.0383 |
1.0394 |
1.0394 |
-0.0011 |
-0.11% |
| 2025-01-22 |
022076 |
平安鑫瑞混合E |
1.0394 |
1.0394 |
1.0403 |
1.0403 |
-0.0009 |
-0.09% |
| 2025-01-21 |
022076 |
平安鑫瑞混合E |
1.0403 |
1.0403 |
1.0372 |
1.0372 |
0.0031 |
0.30% |
| 2025-01-20 |
022076 |
平安鑫瑞混合E |
1.0372 |
1.0372 |
1.0383 |
1.0383 |
-0.0011 |
-0.11% |
| 2025-01-17 |
022076 |
平安鑫瑞混合E |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-01-16 |
022076 |
平安鑫瑞混合E |
1.0383 |
1.0383 |
1.0391 |
1.0391 |
-0.0008 |
-0.08% |
| 2025-01-15 |
022076 |
平安鑫瑞混合E |
1.0391 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2025-01-14 |
022076 |
平安鑫瑞混合E |
1.0382 |
1.0382 |
1.0353 |
1.0353 |
0.0029 |
0.28% |
| 2025-01-13 |
022076 |
平安鑫瑞混合E |
1.0353 |
1.0353 |
1.0360 |
1.0360 |
-0.0007 |
-0.07% |
| 2025-01-10 |
022076 |
平安鑫瑞混合E |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-01-09 |
022076 |
平安鑫瑞混合E |
1.0361 |
1.0361 |
1.0378 |
1.0378 |
-0.0017 |
-0.16% |
| 2025-01-08 |
022076 |
平安鑫瑞混合E |
1.0378 |
1.0378 |
1.0381 |
1.0381 |
-0.0003 |
-0.03% |
| 2025-01-07 |
022076 |
平安鑫瑞混合E |
1.0381 |
1.0381 |
1.0392 |
1.0392 |
-0.0011 |
-0.11% |
| 2025-01-06 |
022076 |
平安鑫瑞混合E |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2025-01-03 |
022076 |
平安鑫瑞混合E |
1.0390 |
1.0390 |
1.0383 |
1.0383 |
0.0007 |
0.07% |
| 2025-01-02 |
022076 |
平安鑫瑞混合E |
1.0383 |
1.0383 |
1.0355 |
1.0355 |
0.0028 |
0.27% |
