平安鑫安混合A(平安大华鑫安混合A)基金净值查询(001664)
今天最新净值
2.5792
-0.0151 -0.58%
2026-09-17
盘中实时估值(仅供参考)
2.7421
0.0781 2.9302%
2026-03-24 15:39:58
- 累计净值：2.5792
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1126亿
- 最近资产：0.29亿元
- 基金公司：平安大华基金
- 基金经理：林清源
近半年平安鑫安混合A|平安大华鑫安混合A基金净值查询
近半年,平安鑫安混合A(001664)基金累计收益率-4.68%
| 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 |
| 2026-09-17 |
001664 |
平安鑫安混合A |
2.5822 |
2.5822 |
2.5792 |
2.5792 |
0.0030 |
0.12% |
| 2026-09-16 |
001664 |
平安鑫安混合A |
2.5792 |
2.5792 |
2.5943 |
2.5943 |
-0.0151 |
-0.58% |
| 2026-09-15 |
001664 |
平安鑫安混合A |
2.5943 |
2.5943 |
2.5953 |
2.5953 |
-0.0010 |
-0.04% |
| 2026-09-14 |
001664 |
平安鑫安混合A |
2.5953 |
2.5953 |
2.6126 |
2.6126 |
-0.0173 |
-0.66% |
| 2026-09-11 |
001664 |
平安鑫安混合A |
2.6126 |
2.6126 |
2.6498 |
2.6498 |
-0.0372 |
-1.40% |
| 2026-09-10 |
001664 |
平安鑫安混合A |
2.6498 |
2.6498 |
2.7199 |
2.7199 |
-0.0701 |
-2.65% |
| 2026-09-09 |
001664 |
平安鑫安混合A |
2.7199 |
2.7199 |
2.6440 |
2.6440 |
0.0759 |
2.87% |
| 2026-09-08 |
001664 |
平安鑫安混合A |
2.6440 |
2.6440 |
2.6669 |
2.6669 |
-0.0229 |
-0.86% |
| 2026-09-07 |
001664 |
平安鑫安混合A |
2.6669 |
2.6669 |
2.6400 |
2.6400 |
0.0269 |
1.02% |
| 2026-09-04 |
001664 |
平安鑫安混合A |
2.6400 |
2.6400 |
2.6150 |
2.6150 |
0.0250 |
0.96% |
|
|
| 2026-09-03 |
001664 |
平安鑫安混合A |
2.6150 |
2.6150 |
2.5841 |
2.5841 |
0.0309 |
1.20% |
| 2026-09-02 |
001664 |
平安鑫安混合A |
2.5841 |
2.5841 |
2.6353 |
2.6353 |
-0.0512 |
-1.98% |
| 2026-09-01 |
001664 |
平安鑫安混合A |
2.6353 |
2.6353 |
2.6728 |
2.6728 |
-0.0375 |
-1.40% |
| 2026-08-31 |
001664 |
平安鑫安混合A |
2.6728 |
2.6728 |
2.6434 |
2.6434 |
0.0294 |
1.11% |
| 2026-08-28 |
001664 |
平安鑫安混合A |
2.6434 |
2.6434 |
2.6646 |
2.6646 |
-0.0212 |
-0.80% |
| 2026-08-27 |
001664 |
平安鑫安混合A |
2.6646 |
2.6646 |
2.6392 |
2.6392 |
0.0254 |
0.96% |
| 2026-08-26 |
001664 |
平安鑫安混合A |
2.6392 |
2.6392 |
2.6408 |
2.6408 |
-0.0016 |
-0.06% |
| 2026-08-25 |
001664 |
平安鑫安混合A |
2.6408 |
2.6408 |
2.6231 |
2.6231 |
0.0177 |
0.67% |
| 2026-08-24 |
001664 |
平安鑫安混合A |
2.6231 |
2.6231 |
2.7053 |
2.7053 |
-0.0822 |
-3.04% |
| 2026-08-21 |
001664 |
平安鑫安混合A |
2.7053 |
2.7053 |
2.6807 |
2.6807 |
0.0246 |
0.92% |
| 2026-08-20 |
001664 |
平安鑫安混合A |
2.6807 |
2.6807 |
2.6891 |
2.6891 |
-0.0084 |
-0.31% |
| 2026-08-19 |
001664 |
平安鑫安混合A |
2.6891 |
2.6891 |
2.8418 |
2.8418 |
-0.1527 |
-5.37% |
| 2026-08-18 |
001664 |
平安鑫安混合A |
2.8418 |
2.8418 |
2.8679 |
2.8679 |
-0.0261 |
-0.91% |
| 2026-08-17 |
001664 |
平安鑫安混合A |
2.8679 |
2.8679 |
2.7343 |
2.7343 |
0.1336 |
4.89% |
| 2026-08-14 |
001664 |
平安鑫安混合A |
2.7343 |
2.7343 |
2.7208 |
2.7208 |
0.0135 |
0.50% |
|
|
| 2026-08-13 |
001664 |
平安鑫安混合A |
2.7208 |
2.7208 |
2.7413 |
2.7413 |
-0.0205 |
-0.75% |
| 2026-08-12 |
001664 |
平安鑫安混合A |
2.7413 |
2.7413 |
2.7255 |
2.7255 |
0.0158 |
0.58% |
| 2026-08-11 |
001664 |
平安鑫安混合A |
2.7255 |
2.7255 |
2.7679 |
2.7679 |
-0.0424 |
-1.56% |
| 2026-08-10 |
001664 |
平安鑫安混合A |
2.7679 |
2.7679 |
2.7087 |
2.7087 |
0.0592 |
2.19% |
| 2026-08-07 |
001664 |
平安鑫安混合A |
2.7087 |
2.7087 |
2.6689 |
2.6689 |
0.0398 |
1.49% |
| 2026-08-06 |
001664 |
平安鑫安混合A |
2.6689 |
2.6689 |
2.6776 |
2.6776 |
-0.0087 |
-0.32% |
| 2026-08-05 |
001664 |
平安鑫安混合A |
2.6776 |
2.6776 |
2.6097 |
2.6097 |
0.0679 |
2.60% |
| 2026-08-04 |
001664 |
平安鑫安混合A |
2.6097 |
2.6097 |
2.5569 |
2.5569 |
0.0528 |
2.07% |
| 2026-08-03 |
001664 |
平安鑫安混合A |
2.5569 |
2.5569 |
2.5326 |
2.5326 |
0.0243 |
0.96% |
| 2026-07-31 |
001664 |
平安鑫安混合A |
2.5326 |
2.5326 |
2.4763 |
2.4763 |
0.0563 |
2.27% |
| 2026-07-30 |
001664 |
平安鑫安混合A |
2.4763 |
2.4763 |
2.5714 |
2.5714 |
-0.0951 |
-3.70% |
| 2026-07-29 |
001664 |
平安鑫安混合A |
2.5714 |
2.5714 |
2.5243 |
2.5243 |
0.0471 |
1.87% |
| 2026-07-28 |
001664 |
平安鑫安混合A |
2.5243 |
2.5243 |
2.6493 |
2.6493 |
-0.1250 |
-4.72% |
| 2026-07-27 |
001664 |
平安鑫安混合A |
2.6493 |
2.6493 |
2.5682 |
2.5682 |
0.0811 |
3.16% |
| 2026-07-24 |
001664 |
平安鑫安混合A |
2.5682 |
2.5682 |
2.6344 |
2.6344 |
-0.0662 |
-2.51% |
| 2026-07-23 |
001664 |
平安鑫安混合A |
2.6344 |
2.6344 |
2.5682 |
2.5682 |
0.0662 |
2.58% |
| 2026-07-22 |
001664 |
平安鑫安混合A |
2.5682 |
2.5682 |
2.6062 |
2.6062 |
-0.0380 |
-1.46% |
| 2026-07-21 |
001664 |
平安鑫安混合A |
2.6062 |
2.6062 |
2.5232 |
2.5232 |
0.0830 |
3.29% |
| 2026-07-20 |
001664 |
平安鑫安混合A |
2.5232 |
2.5232 |
2.5586 |
2.5586 |
-0.0354 |
-1.38% |
| 2026-07-17 |
001664 |
平安鑫安混合A |
2.5586 |
2.5586 |
2.6852 |
2.6852 |
-0.1266 |
-4.71% |
| 2026-07-16 |
001664 |
平安鑫安混合A |
2.6852 |
2.6852 |
2.7719 |
2.7719 |
-0.0867 |
-3.13% |
| 2026-07-15 |
001664 |
平安鑫安混合A |
2.7719 |
2.7719 |
2.8388 |
2.8388 |
-0.0669 |
-2.36% |
| 2026-07-14 |
001664 |
平安鑫安混合A |
2.8388 |
2.8388 |
2.7614 |
2.7614 |
0.0774 |
2.80% |
| 2026-07-13 |
001664 |
平安鑫安混合A |
2.7614 |
2.7614 |
2.9408 |
2.9408 |
-0.1794 |
-6.50% |
| 2026-07-10 |
001664 |
平安鑫安混合A |
2.9408 |
2.9408 |
3.0395 |
3.0395 |
-0.0987 |
-3.25% |
| 2026-07-09 |
001664 |
平安鑫安混合A |
3.0395 |
3.0395 |
3.0009 |
3.0009 |
0.0386 |
1.29% |
| 2026-07-08 |
001664 |
平安鑫安混合A |
3.0009 |
3.0009 |
3.1341 |
3.1341 |
-0.1332 |
-4.44% |
| 2026-07-07 |
001664 |
平安鑫安混合A |
3.1341 |
3.1341 |
3.2371 |
3.2371 |
-0.1030 |
-3.29% |
| 2026-07-06 |
001664 |
平安鑫安混合A |
3.2371 |
3.2371 |
3.1617 |
3.1617 |
0.0754 |
2.38% |
| 2026-07-03 |
001664 |
平安鑫安混合A |
3.1617 |
3.1617 |
3.1078 |
3.1078 |
0.0539 |
1.73% |
| 2026-07-02 |
001664 |
平安鑫安混合A |
3.1078 |
3.1078 |
3.2997 |
3.2997 |
-0.1919 |
-5.82% |
| 2026-07-01 |
001664 |
平安鑫安混合A |
3.2997 |
3.2997 |
3.2808 |
3.2808 |
0.0189 |
0.58% |
| 2026-06-30 |
001664 |
平安鑫安混合A |
3.2808 |
3.2808 |
3.2222 |
3.2222 |
0.0586 |
1.82% |
| 2026-06-29 |
001664 |
平安鑫安混合A |
3.2222 |
3.2222 |
3.1822 |
3.1822 |
0.0400 |
1.26% |
| 2026-06-26 |
001664 |
平安鑫安混合A |
3.1822 |
3.1822 |
3.2832 |
3.2832 |
-0.1010 |
-3.08% |
| 2026-06-25 |
001664 |
平安鑫安混合A |
3.2832 |
3.2832 |
3.1976 |
3.1976 |
0.0856 |
2.68% |
| 2026-06-24 |
001664 |
平安鑫安混合A |
3.1976 |
3.1976 |
3.1774 |
3.1774 |
0.0202 |
0.64% |
| 2026-06-23 |
001664 |
平安鑫安混合A |
3.1774 |
3.1774 |
3.3116 |
3.3116 |
-0.1342 |
-4.22% |
| 2026-06-22 |
001664 |
平安鑫安混合A |
3.3116 |
3.3116 |
3.1998 |
3.1998 |
0.1118 |
3.49% |
| 2026-06-18 |
001664 |
平安鑫安混合A |
3.1998 |
3.1998 |
3.0865 |
3.0865 |
0.1133 |
3.67% |
| 2026-06-17 |
001664 |
平安鑫安混合A |
3.0865 |
3.0865 |
2.9928 |
2.9928 |
0.0937 |
3.13% |
| 2026-06-16 |
001664 |
平安鑫安混合A |
2.9928 |
2.9928 |
2.9818 |
2.9818 |
0.0110 |
0.37% |
| 2026-06-15 |
001664 |
平安鑫安混合A |
2.9818 |
2.9818 |
2.8219 |
2.8219 |
0.1599 |
5.67% |
| 2026-06-12 |
001664 |
平安鑫安混合A |
2.8219 |
2.8219 |
2.7965 |
2.7965 |
0.0254 |
0.91% |
| 2026-06-11 |
001664 |
平安鑫安混合A |
2.7965 |
2.7965 |
2.8332 |
2.8332 |
-0.0367 |
-1.31% |
| 2026-06-10 |
001664 |
平安鑫安混合A |
2.8332 |
2.8332 |
2.9614 |
2.9614 |
-0.1282 |
-4.52% |
| 2026-06-09 |
001664 |
平安鑫安混合A |
2.9614 |
2.9614 |
2.8411 |
2.8411 |
0.1203 |
4.23% |
| 2026-06-08 |
001664 |
平安鑫安混合A |
2.8411 |
2.8411 |
2.9705 |
2.9705 |
-0.1294 |
-4.55% |
| 2026-06-05 |
001664 |
平安鑫安混合A |
2.9705 |
2.9705 |
3.0719 |
3.0719 |
-0.1014 |
-3.30% |
| 2026-06-04 |
001664 |
平安鑫安混合A |
3.0719 |
3.0719 |
2.9373 |
2.9373 |
0.1346 |
4.58% |
| 2026-06-03 |
001664 |
平安鑫安混合A |
2.9373 |
2.9373 |
2.9460 |
2.9460 |
-0.0087 |
-0.30% |
| 2026-06-02 |
001664 |
平安鑫安混合A |
2.9460 |
2.9460 |
2.9482 |
2.9482 |
-0.0022 |
-0.07% |
| 2026-06-01 |
001664 |
平安鑫安混合A |
2.9482 |
2.9482 |
2.9905 |
2.9905 |
-0.0423 |
-1.41% |
| 2026-05-29 |
001664 |
平安鑫安混合A |
2.9905 |
2.9905 |
3.1153 |
3.1153 |
-0.1248 |
-4.17% |
| 2026-05-28 |
001664 |
平安鑫安混合A |
3.1153 |
3.1153 |
3.0286 |
3.0286 |
0.0867 |
2.86% |
| 2026-05-27 |
001664 |
平安鑫安混合A |
3.0286 |
3.0286 |
3.0269 |
3.0269 |
0.0017 |
0.06% |
| 2026-05-26 |
001664 |
平安鑫安混合A |
3.0269 |
3.0269 |
3.0773 |
3.0773 |
-0.0504 |
-1.64% |
| 2026-05-25 |
001664 |
平安鑫安混合A |
3.0773 |
3.0773 |
3.0062 |
3.0062 |
0.0711 |
2.37% |
| 2026-05-22 |
001664 |
平安鑫安混合A |
3.0062 |
3.0062 |
2.8811 |
2.8811 |
0.1251 |
4.34% |
| 2026-05-21 |
001664 |
平安鑫安混合A |
2.8811 |
2.8811 |
2.9253 |
2.9253 |
-0.0442 |
-1.51% |
| 2026-05-20 |
001664 |
平安鑫安混合A |
2.9253 |
2.9253 |
2.9505 |
2.9505 |
-0.0252 |
-0.86% |
| 2026-05-19 |
001664 |
平安鑫安混合A |
2.9505 |
2.9505 |
2.9078 |
2.9078 |
0.0427 |
1.47% |
| 2026-05-18 |
001664 |
平安鑫安混合A |
2.9078 |
2.9078 |
2.8851 |
2.8851 |
0.0227 |
0.79% |
| 2026-05-15 |
001664 |
平安鑫安混合A |
2.8851 |
2.8851 |
2.9263 |
2.9263 |
-0.0412 |
-1.41% |
| 2026-05-14 |
001664 |
平安鑫安混合A |
2.9263 |
2.9263 |
3.0516 |
3.0516 |
-0.1253 |
-4.28% |
| 2026-05-13 |
001664 |
平安鑫安混合A |
3.0516 |
3.0516 |
2.9159 |
2.9159 |
0.1357 |
4.65% |
| 2026-05-12 |
001664 |
平安鑫安混合A |
2.9159 |
2.9159 |
2.9424 |
2.9424 |
-0.0265 |
-0.90% |
| 2026-05-11 |
001664 |
平安鑫安混合A |
2.9424 |
2.9424 |
2.9424 |
2.9424 |
0.0000 |
0.00% |
| 2026-05-08 |
001664 |
平安鑫安混合A |
2.9424 |
2.9424 |
3.0024 |
3.0024 |
-0.0600 |
-2.04% |
| 2026-04-30 |
001664 |
平安鑫安混合A |
2.8450 |
2.8450 |
2.8464 |
2.8464 |
-0.0014 |
-0.05% |
| 2026-04-29 |
001664 |
平安鑫安混合A |
2.8464 |
2.8464 |
2.8132 |
2.8132 |
0.0332 |
1.18% |
| 2026-04-28 |
001664 |
平安鑫安混合A |
2.8132 |
2.8132 |
2.8626 |
2.8626 |
-0.0494 |
-1.73% |
| 2026-04-27 |
001664 |
平安鑫安混合A |
2.8626 |
2.8626 |
2.9183 |
2.9183 |
-0.0557 |
-1.95% |
| 2026-04-24 |
001664 |
平安鑫安混合A |
2.9183 |
2.9183 |
2.9739 |
2.9739 |
-0.0556 |
-1.91% |
| 2026-04-23 |
001664 |
平安鑫安混合A |
2.9739 |
2.9739 |
2.8956 |
2.8956 |
0.0783 |
2.70% |
| 2026-04-22 |
001664 |
平安鑫安混合A |
2.8956 |
2.8956 |
2.8420 |
2.8420 |
0.0536 |
1.89% |
| 2026-04-21 |
001664 |
平安鑫安混合A |
2.8420 |
2.8420 |
2.8662 |
2.8662 |
-0.0242 |
-0.84% |
| 2026-04-20 |
001664 |
平安鑫安混合A |
2.8662 |
2.8662 |
2.8452 |
2.8452 |
0.0210 |
0.74% |
| 2026-04-17 |
001664 |
平安鑫安混合A |
2.8452 |
2.8452 |
2.8407 |
2.8407 |
0.0045 |
0.16% |
| 2026-04-16 |
001664 |
平安鑫安混合A |
2.8407 |
2.8407 |
2.7039 |
2.7039 |
0.1368 |
5.06% |
| 2026-04-15 |
001664 |
平安鑫安混合A |
2.7039 |
2.7039 |
2.7648 |
2.7648 |
-0.0609 |
-2.25% |
| 2026-04-14 |
001664 |
平安鑫安混合A |
2.7648 |
2.7648 |
2.8025 |
2.8025 |
-0.0377 |
-1.36% |
| 2026-04-13 |
001664 |
平安鑫安混合A |
2.8025 |
2.8025 |
2.8411 |
2.8411 |
-0.0386 |
-1.38% |
| 2026-04-10 |
001664 |
平安鑫安混合A |
2.8411 |
2.8411 |
2.7141 |
2.7141 |
0.1270 |
4.68% |
| 2026-04-09 |
001664 |
平安鑫安混合A |
2.7141 |
2.7141 |
2.6883 |
2.6883 |
0.0258 |
0.96% |
| 2026-04-08 |
001664 |
平安鑫安混合A |
2.6883 |
2.6883 |
2.4987 |
2.4987 |
0.1896 |
7.59% |
| 2026-04-07 |
001664 |
平安鑫安混合A |
2.4987 |
2.4987 |
2.5503 |
2.5503 |
-0.0516 |
-2.07% |
| 2026-04-03 |
001664 |
平安鑫安混合A |
2.5503 |
2.5503 |
2.5601 |
2.5601 |
-0.0098 |
-0.38% |
| 2026-04-02 |
001664 |
平安鑫安混合A |
2.5601 |
2.5601 |
2.5909 |
2.5909 |
-0.0308 |
-1.19% |
| 2026-04-01 |
001664 |
平安鑫安混合A |
2.5909 |
2.5909 |
2.5033 |
2.5033 |
0.0876 |
3.50% |
| 2026-03-31 |
001664 |
平安鑫安混合A |
2.5033 |
2.5033 |
2.5503 |
2.5503 |
-0.0470 |
-1.84% |
| 2026-03-30 |
001664 |
平安鑫安混合A |
2.5503 |
2.5503 |
2.5823 |
2.5823 |
-0.0320 |
-1.25% |
| 2026-03-27 |
001664 |
平安鑫安混合A |
2.5823 |
2.5823 |
2.5942 |
2.5942 |
-0.0119 |
-0.46% |
| 2026-03-26 |
001664 |
平安鑫安混合A |
2.5942 |
2.5942 |
2.6499 |
2.6499 |
-0.0557 |
-2.10% |
| 2026-03-25 |
001664 |
平安鑫安混合A |
2.6499 |
2.6499 |
2.5870 |
2.5870 |
0.0629 |
2.43% |
| 2026-03-24 |
001664 |
平安鑫安混合A |
2.5870 |
2.5870 |
2.4826 |
2.4826 |
0.1044 |
4.21% |
| 2026-03-23 |
001664 |
平安鑫安混合A |
2.4826 |
2.4826 |
2.5926 |
2.5926 |
-0.1100 |
-4.24% |
| 2026-03-20 |
001664 |
平安鑫安混合A |
2.5926 |
2.5926 |
2.6343 |
2.6343 |
-0.0417 |
-1.58% |
| 2026-03-19 |
001664 |
平安鑫安混合A |
2.6343 |
2.6343 |
2.7533 |
2.7533 |
-0.1190 |
-4.52% |
| 2026-03-18 |
001664 |
平安鑫安混合A |
2.7533 |
2.7533 |
2.6640 |
2.6640 |
0.0893 |
3.35% |
