平安恒鑫混合E基金净值查询(023543)
今天最新净值
0.9937
-0.0030 -0.30%
2025-12-17
盘中实时估值(仅供参考)
0.9952
-0.0022 -0.2171%
- 累计净值：0.9937
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1630亿
- 最近资产：1.13亿
- 基金公司：
- 基金经理：韩克
近一季,平安恒鑫混合E(023543)基金累计收益率-0.37%
| 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 |
| 2025-12-17 |
023543 |
平安恒鑫混合E |
0.9974 |
0.9974 |
0.9937 |
0.9937 |
0.0037 |
0.37% |
| 2025-12-16 |
023543 |
平安恒鑫混合E |
0.9937 |
0.9937 |
0.9967 |
0.9967 |
-0.0030 |
-0.30% |
| 2025-12-15 |
023543 |
平安恒鑫混合E |
0.9967 |
0.9967 |
0.9986 |
0.9986 |
-0.0019 |
-0.19% |
| 2025-12-12 |
023543 |
平安恒鑫混合E |
0.9986 |
0.9986 |
0.9965 |
0.9965 |
0.0021 |
0.21% |
| 2025-12-11 |
023543 |
平安恒鑫混合E |
0.9965 |
0.9965 |
0.9976 |
0.9976 |
-0.0011 |
-0.11% |
| 2025-12-10 |
023543 |
平安恒鑫混合E |
0.9976 |
0.9976 |
0.9967 |
0.9967 |
0.0009 |
0.09% |
| 2025-12-09 |
023543 |
平安恒鑫混合E |
0.9967 |
0.9967 |
0.9978 |
0.9978 |
-0.0011 |
-0.11% |
| 2025-12-08 |
023543 |
平安恒鑫混合E |
0.9978 |
0.9978 |
1.0006 |
1.0006 |
-0.0028 |
-0.28% |
| 2025-12-05 |
023543 |
平安恒鑫混合E |
1.0006 |
1.0006 |
0.9981 |
0.9981 |
0.0025 |
0.25% |
| 2025-12-04 |
023543 |
平安恒鑫混合E |
0.9981 |
0.9981 |
0.9987 |
0.9987 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
023543 |
平安恒鑫混合E |
0.9987 |
0.9987 |
0.9988 |
0.9988 |
-0.0001 |
-0.01% |
| 2025-12-02 |
023543 |
平安恒鑫混合E |
0.9988 |
0.9988 |
0.9996 |
0.9996 |
-0.0008 |
-0.08% |
| 2025-12-01 |
023543 |
平安恒鑫混合E |
0.9996 |
0.9996 |
0.9987 |
0.9987 |
0.0009 |
0.09% |
| 2025-11-28 |
023543 |
平安恒鑫混合E |
0.9987 |
0.9987 |
0.9977 |
0.9977 |
0.0010 |
0.10% |
| 2025-11-27 |
023543 |
平安恒鑫混合E |
0.9977 |
0.9977 |
0.9969 |
0.9969 |
0.0008 |
0.08% |
| 2025-11-26 |
023543 |
平安恒鑫混合E |
0.9969 |
0.9969 |
0.9972 |
0.9972 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023543 |
平安恒鑫混合E |
0.9972 |
0.9972 |
0.9983 |
0.9983 |
-0.0011 |
-0.11% |
| 2025-11-24 |
023543 |
平安恒鑫混合E |
0.9983 |
0.9983 |
0.9978 |
0.9978 |
0.0005 |
0.05% |
| 2025-11-21 |
023543 |
平安恒鑫混合E |
0.9978 |
0.9978 |
1.0007 |
1.0007 |
-0.0029 |
-0.29% |
| 2025-11-20 |
023543 |
平安恒鑫混合E |
1.0007 |
1.0007 |
1.0021 |
1.0021 |
-0.0014 |
-0.14% |
| 2025-11-19 |
023543 |
平安恒鑫混合E |
1.0021 |
1.0021 |
1.0012 |
1.0012 |
0.0009 |
0.09% |
| 2025-11-18 |
023543 |
平安恒鑫混合E |
1.0012 |
1.0012 |
1.0034 |
1.0034 |
-0.0022 |
-0.22% |
| 2025-11-17 |
023543 |
平安恒鑫混合E |
1.0034 |
1.0034 |
1.0043 |
1.0043 |
-0.0009 |
-0.09% |
| 2025-11-14 |
023543 |
平安恒鑫混合E |
1.0043 |
1.0043 |
1.0067 |
1.0067 |
-0.0024 |
-0.24% |
| 2025-11-13 |
023543 |
平安恒鑫混合E |
1.0067 |
1.0067 |
1.0061 |
1.0061 |
0.0006 |
0.06% |
|
|
| 2025-11-12 |
023543 |
平安恒鑫混合E |
1.0061 |
1.0061 |
1.0062 |
1.0062 |
-0.0001 |
-0.01% |
| 2025-11-11 |
023543 |
平安恒鑫混合E |
1.0062 |
1.0062 |
1.0069 |
1.0069 |
-0.0007 |
-0.07% |
| 2025-11-10 |
023543 |
平安恒鑫混合E |
1.0069 |
1.0069 |
1.0059 |
1.0059 |
0.0010 |
0.10% |
| 2025-11-07 |
023543 |
平安恒鑫混合E |
1.0059 |
1.0059 |
1.0080 |
1.0080 |
-0.0021 |
-0.21% |
| 2025-11-06 |
023543 |
平安恒鑫混合E |
1.0080 |
1.0080 |
1.0047 |
1.0047 |
0.0033 |
0.33% |
| 2025-11-05 |
023543 |
平安恒鑫混合E |
1.0047 |
1.0047 |
1.0031 |
1.0031 |
0.0016 |
0.16% |
| 2025-11-04 |
023543 |
平安恒鑫混合E |
1.0031 |
1.0031 |
1.0056 |
1.0056 |
-0.0025 |
-0.25% |
| 2025-11-03 |
023543 |
平安恒鑫混合E |
1.0056 |
1.0056 |
1.0028 |
1.0028 |
0.0028 |
0.28% |
| 2025-10-31 |
023543 |
平安恒鑫混合E |
1.0028 |
1.0028 |
1.0058 |
1.0058 |
-0.0030 |
-0.30% |
| 2025-10-30 |
023543 |
平安恒鑫混合E |
1.0058 |
1.0058 |
1.0055 |
1.0055 |
0.0003 |
0.03% |
| 2025-10-29 |
023543 |
平安恒鑫混合E |
1.0055 |
1.0055 |
1.0024 |
1.0024 |
0.0031 |
0.31% |
| 2025-10-28 |
023543 |
平安恒鑫混合E |
1.0024 |
1.0024 |
1.0028 |
1.0028 |
-0.0004 |
-0.04% |
| 2025-10-27 |
023543 |
平安恒鑫混合E |
1.0028 |
1.0028 |
0.9988 |
0.9988 |
0.0040 |
0.40% |
| 2025-10-24 |
023543 |
平安恒鑫混合E |
0.9988 |
0.9988 |
0.9996 |
0.9996 |
-0.0008 |
-0.08% |
| 2025-10-23 |
023543 |
平安恒鑫混合E |
0.9996 |
0.9996 |
0.9989 |
0.9989 |
0.0007 |
0.07% |
| 2025-10-22 |
023543 |
平安恒鑫混合E |
0.9989 |
0.9989 |
0.9994 |
0.9994 |
-0.0005 |
-0.05% |
| 2025-10-21 |
023543 |
平安恒鑫混合E |
0.9994 |
0.9994 |
0.9984 |
0.9984 |
0.0010 |
0.10% |
| 2025-10-20 |
023543 |
平安恒鑫混合E |
0.9984 |
0.9984 |
0.9991 |
0.9991 |
-0.0007 |
-0.07% |
| 2025-10-17 |
023543 |
平安恒鑫混合E |
0.9991 |
0.9991 |
1.0014 |
1.0014 |
-0.0023 |
-0.23% |
| 2025-10-16 |
023543 |
平安恒鑫混合E |
1.0014 |
1.0014 |
1.0001 |
1.0001 |
0.0013 |
0.13% |
| 2025-10-15 |
023543 |
平安恒鑫混合E |
1.0001 |
1.0001 |
0.9950 |
0.9950 |
0.0051 |
0.51% |
| 2025-10-14 |
023543 |
平安恒鑫混合E |
0.9950 |
0.9950 |
0.9987 |
0.9987 |
-0.0037 |
-0.37% |
| 2025-10-13 |
023543 |
平安恒鑫混合E |
0.9987 |
0.9987 |
1.0006 |
1.0006 |
-0.0019 |
-0.19% |
| 2025-10-10 |
023543 |
平安恒鑫混合E |
1.0006 |
1.0006 |
1.0058 |
1.0058 |
-0.0052 |
-0.52% |
| 2025-10-09 |
023543 |
平安恒鑫混合E |
1.0058 |
1.0058 |
1.0013 |
1.0013 |
0.0045 |
0.45% |
| 2025-09-30 |
023543 |
平安恒鑫混合E |
1.0013 |
1.0013 |
0.9997 |
0.9997 |
0.0016 |
0.16% |
| 2025-09-29 |
023543 |
平安恒鑫混合E |
0.9997 |
0.9997 |
0.9969 |
0.9969 |
0.0028 |
0.28% |
| 2025-09-26 |
023543 |
平安恒鑫混合E |
0.9969 |
0.9969 |
0.9997 |
0.9997 |
-0.0028 |
-0.28% |
| 2025-09-25 |
023543 |
平安恒鑫混合E |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-09-24 |
023543 |
平安恒鑫混合E |
0.9997 |
0.9997 |
1.0001 |
1.0001 |
-0.0004 |
-0.04% |
| 2025-09-23 |
023543 |
平安恒鑫混合E |
1.0001 |
1.0001 |
1.0005 |
1.0005 |
-0.0004 |
-0.04% |
| 2025-09-22 |
023543 |
平安恒鑫混合E |
1.0005 |
1.0005 |
1.0011 |
1.0011 |
-0.0006 |
-0.06% |
| 2025-09-19 |
023543 |
平安恒鑫混合E |
1.0011 |
1.0011 |
0.9995 |
0.9995 |
0.0016 |
0.16% |
| 2025-09-18 |
023543 |
平安恒鑫混合E |
0.9995 |
0.9995 |
1.0032 |
1.0032 |
-0.0037 |
-0.37% |
