平安鑫安混合C(平安大华鑫安混合C)基金净值查询(001665)
今天最新净值
2.4708
-0.0145 -0.58%
2026-09-17
盘中实时估值(仅供参考)
2.6321
0.0749 2.9302%
2026-03-24 15:39:58
- 累计净值：2.4708
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1166亿
- 最近资产：0.24亿元
- 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C|平安大华鑫安混合C基金净值查询
近半年,平安鑫安混合C(001665)基金累计收益率-3.27%
| 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 |
001665 |
平安鑫安混合C |
2.4736 |
2.4736 |
2.4708 |
2.4708 |
0.0028 |
0.11% |
| 2026-09-16 |
001665 |
平安鑫安混合C |
2.4708 |
2.4708 |
2.4853 |
2.4853 |
-0.0145 |
-0.58% |
| 2026-09-15 |
001665 |
平安鑫安混合C |
2.4853 |
2.4853 |
2.4863 |
2.4863 |
-0.0010 |
-0.04% |
| 2026-09-14 |
001665 |
平安鑫安混合C |
2.4863 |
2.4863 |
2.5029 |
2.5029 |
-0.0166 |
-0.66% |
| 2026-09-11 |
001665 |
平安鑫安混合C |
2.5029 |
2.5029 |
2.5386 |
2.5386 |
-0.0357 |
-1.41% |
| 2026-09-10 |
001665 |
平安鑫安混合C |
2.5386 |
2.5386 |
2.6058 |
2.6058 |
-0.0672 |
-2.65% |
| 2026-09-09 |
001665 |
平安鑫安混合C |
2.6058 |
2.6058 |
2.5331 |
2.5331 |
0.0727 |
2.87% |
| 2026-09-08 |
001665 |
平安鑫安混合C |
2.5331 |
2.5331 |
2.5551 |
2.5551 |
-0.0220 |
-0.86% |
| 2026-09-07 |
001665 |
平安鑫安混合C |
2.5551 |
2.5551 |
2.5294 |
2.5294 |
0.0257 |
1.02% |
| 2026-09-04 |
001665 |
平安鑫安混合C |
2.5294 |
2.5294 |
2.5054 |
2.5054 |
0.0240 |
0.96% |
|
|
| 2026-09-03 |
001665 |
平安鑫安混合C |
2.5054 |
2.5054 |
2.4759 |
2.4759 |
0.0295 |
1.19% |
| 2026-09-02 |
001665 |
平安鑫安混合C |
2.4759 |
2.4759 |
2.5249 |
2.5249 |
-0.0490 |
-1.98% |
| 2026-09-01 |
001665 |
平安鑫安混合C |
2.5249 |
2.5249 |
2.5609 |
2.5609 |
-0.0360 |
-1.41% |
| 2026-08-31 |
001665 |
平安鑫安混合C |
2.5609 |
2.5609 |
2.5328 |
2.5328 |
0.0281 |
1.11% |
| 2026-08-28 |
001665 |
平安鑫安混合C |
2.5328 |
2.5328 |
2.5532 |
2.5532 |
-0.0204 |
-0.80% |
| 2026-08-27 |
001665 |
平安鑫安混合C |
2.5532 |
2.5532 |
2.5289 |
2.5289 |
0.0243 |
0.96% |
| 2026-08-26 |
001665 |
平安鑫安混合C |
2.5289 |
2.5289 |
2.5305 |
2.5305 |
-0.0016 |
-0.06% |
| 2026-08-25 |
001665 |
平安鑫安混合C |
2.5305 |
2.5305 |
2.5135 |
2.5135 |
0.0170 |
0.68% |
| 2026-08-24 |
001665 |
平安鑫安混合C |
2.5135 |
2.5135 |
2.5924 |
2.5924 |
-0.0789 |
-3.04% |
| 2026-08-21 |
001665 |
平安鑫安混合C |
2.5924 |
2.5924 |
2.5688 |
2.5688 |
0.0236 |
0.92% |
| 2026-08-20 |
001665 |
平安鑫安混合C |
2.5688 |
2.5688 |
2.5769 |
2.5769 |
-0.0081 |
-0.31% |
| 2026-08-19 |
001665 |
平安鑫安混合C |
2.5769 |
2.5769 |
2.7232 |
2.7232 |
-0.1463 |
-5.37% |
| 2026-08-18 |
001665 |
平安鑫安混合C |
2.7232 |
2.7232 |
2.7483 |
2.7483 |
-0.0251 |
-0.92% |
| 2026-08-17 |
001665 |
平安鑫安混合C |
2.7483 |
2.7483 |
2.6203 |
2.6203 |
0.1280 |
4.88% |
| 2026-08-14 |
001665 |
平安鑫安混合C |
2.6203 |
2.6203 |
2.6074 |
2.6074 |
0.0129 |
0.49% |
|
|
| 2026-08-13 |
001665 |
平安鑫安混合C |
2.6074 |
2.6074 |
2.6271 |
2.6271 |
-0.0197 |
-0.75% |
| 2026-08-12 |
001665 |
平安鑫安混合C |
2.6271 |
2.6271 |
2.6120 |
2.6120 |
0.0151 |
0.58% |
| 2026-08-11 |
001665 |
平安鑫安混合C |
2.6120 |
2.6120 |
2.6526 |
2.6526 |
-0.0406 |
-1.55% |
| 2026-08-10 |
001665 |
平安鑫安混合C |
2.6526 |
2.6526 |
2.5960 |
2.5960 |
0.0566 |
2.18% |
| 2026-08-07 |
001665 |
平安鑫安混合C |
2.5960 |
2.5960 |
2.5579 |
2.5579 |
0.0381 |
1.49% |
| 2026-08-06 |
001665 |
平安鑫安混合C |
2.5579 |
2.5579 |
2.5662 |
2.5662 |
-0.0083 |
-0.32% |
| 2026-08-05 |
001665 |
平安鑫安混合C |
2.5662 |
2.5662 |
2.5012 |
2.5012 |
0.0650 |
2.60% |
| 2026-08-04 |
001665 |
平安鑫安混合C |
2.5012 |
2.5012 |
2.4506 |
2.4506 |
0.0506 |
2.06% |
| 2026-08-03 |
001665 |
平安鑫安混合C |
2.4506 |
2.4506 |
2.4273 |
2.4273 |
0.0233 |
0.96% |
| 2026-07-31 |
001665 |
平安鑫安混合C |
2.4273 |
2.4273 |
2.3735 |
2.3735 |
0.0538 |
2.27% |
| 2026-07-30 |
001665 |
平安鑫安混合C |
2.3735 |
2.3735 |
2.4647 |
2.4647 |
-0.0912 |
-3.70% |
| 2026-07-29 |
001665 |
平安鑫安混合C |
2.4647 |
2.4647 |
2.4195 |
2.4195 |
0.0452 |
1.87% |
| 2026-07-28 |
001665 |
平安鑫安混合C |
2.4195 |
2.4195 |
2.5394 |
2.5394 |
-0.1199 |
-4.72% |
| 2026-07-27 |
001665 |
平安鑫安混合C |
2.5394 |
2.5394 |
2.4617 |
2.4617 |
0.0777 |
3.16% |
| 2026-07-24 |
001665 |
平安鑫安混合C |
2.4617 |
2.4617 |
2.5252 |
2.5252 |
-0.0635 |
-2.51% |
| 2026-07-23 |
001665 |
平安鑫安混合C |
2.5252 |
2.5252 |
2.4618 |
2.4618 |
0.0634 |
2.58% |
| 2026-07-22 |
001665 |
平安鑫安混合C |
2.4618 |
2.4618 |
2.4982 |
2.4982 |
-0.0364 |
-1.46% |
| 2026-07-21 |
001665 |
平安鑫安混合C |
2.4982 |
2.4982 |
2.4187 |
2.4187 |
0.0795 |
3.29% |
| 2026-07-20 |
001665 |
平安鑫安混合C |
2.4187 |
2.4187 |
2.4527 |
2.4527 |
-0.0340 |
-1.39% |
| 2026-07-17 |
001665 |
平安鑫安混合C |
2.4527 |
2.4527 |
2.5741 |
2.5741 |
-0.1214 |
-4.72% |
| 2026-07-16 |
001665 |
平安鑫安混合C |
2.5741 |
2.5741 |
2.6572 |
2.6572 |
-0.0831 |
-3.13% |
| 2026-07-15 |
001665 |
平安鑫安混合C |
2.6572 |
2.6572 |
2.7214 |
2.7214 |
-0.0642 |
-2.36% |
| 2026-07-14 |
001665 |
平安鑫安混合C |
2.7214 |
2.7214 |
2.6472 |
2.6472 |
0.0742 |
2.80% |
| 2026-07-13 |
001665 |
平安鑫安混合C |
2.6472 |
2.6472 |
2.8193 |
2.8193 |
-0.1721 |
-6.50% |
| 2026-07-10 |
001665 |
平安鑫安混合C |
2.8193 |
2.8193 |
2.9139 |
2.9139 |
-0.0946 |
-3.25% |
| 2026-07-09 |
001665 |
平安鑫安混合C |
2.9139 |
2.9139 |
2.8769 |
2.8769 |
0.0370 |
1.29% |
| 2026-07-08 |
001665 |
平安鑫安混合C |
2.8769 |
2.8769 |
3.0047 |
3.0047 |
-0.1278 |
-4.44% |
| 2026-07-07 |
001665 |
平安鑫安混合C |
3.0047 |
3.0047 |
3.1035 |
3.1035 |
-0.0988 |
-3.29% |
| 2026-07-06 |
001665 |
平安鑫安混合C |
3.1035 |
3.1035 |
3.0313 |
3.0313 |
0.0722 |
2.38% |
| 2026-07-03 |
001665 |
平安鑫安混合C |
3.0313 |
3.0313 |
2.9796 |
2.9796 |
0.0517 |
1.74% |
| 2026-07-02 |
001665 |
平安鑫安混合C |
2.9796 |
2.9796 |
3.1637 |
3.1637 |
-0.1841 |
-5.82% |
| 2026-07-01 |
001665 |
平安鑫安混合C |
3.1637 |
3.1637 |
3.1456 |
3.1456 |
0.0181 |
0.58% |
| 2026-06-30 |
001665 |
平安鑫安混合C |
3.1456 |
3.1456 |
3.0895 |
3.0895 |
0.0561 |
1.82% |
| 2026-06-29 |
001665 |
平安鑫安混合C |
3.0895 |
3.0895 |
3.0512 |
3.0512 |
0.0383 |
1.26% |
| 2026-06-26 |
001665 |
平安鑫安混合C |
3.0512 |
3.0512 |
3.1480 |
3.1480 |
-0.0968 |
-3.07% |
| 2026-06-25 |
001665 |
平安鑫安混合C |
3.1480 |
3.1480 |
3.0660 |
3.0660 |
0.0820 |
2.67% |
| 2026-06-24 |
001665 |
平安鑫安混合C |
3.0660 |
3.0660 |
3.0467 |
3.0467 |
0.0193 |
0.63% |
| 2026-06-23 |
001665 |
平安鑫安混合C |
3.0467 |
3.0467 |
3.1753 |
3.1753 |
-0.1286 |
-4.22% |
| 2026-06-22 |
001665 |
平安鑫安混合C |
3.1753 |
3.1753 |
3.0683 |
3.0683 |
0.1070 |
3.49% |
| 2026-06-18 |
001665 |
平安鑫安混合C |
3.0683 |
3.0683 |
2.9598 |
2.9598 |
0.1085 |
3.67% |
| 2026-06-17 |
001665 |
平安鑫安混合C |
2.9598 |
2.9598 |
2.8699 |
2.8699 |
0.0899 |
3.13% |
| 2026-06-16 |
001665 |
平安鑫安混合C |
2.8699 |
2.8699 |
2.8594 |
2.8594 |
0.0105 |
0.37% |
| 2026-06-15 |
001665 |
平安鑫安混合C |
2.8594 |
2.8594 |
2.7061 |
2.7061 |
0.1533 |
5.66% |
| 2026-06-12 |
001665 |
平安鑫安混合C |
2.7061 |
2.7061 |
2.6818 |
2.6818 |
0.0243 |
0.91% |
| 2026-06-11 |
001665 |
平安鑫安混合C |
2.6818 |
2.6818 |
2.7171 |
2.7171 |
-0.0353 |
-1.32% |
| 2026-06-10 |
001665 |
平安鑫安混合C |
2.7171 |
2.7171 |
2.8400 |
2.8400 |
-0.1229 |
-4.52% |
| 2026-06-09 |
001665 |
平安鑫安混合C |
2.8400 |
2.8400 |
2.7247 |
2.7247 |
0.1153 |
4.23% |
| 2026-06-08 |
001665 |
平安鑫安混合C |
2.7247 |
2.7247 |
2.8488 |
2.8488 |
-0.1241 |
-4.55% |
| 2026-06-05 |
001665 |
平安鑫安混合C |
2.8488 |
2.8488 |
2.9462 |
2.9462 |
-0.0974 |
-3.31% |
| 2026-06-04 |
001665 |
平安鑫安混合C |
2.9462 |
2.9462 |
2.8171 |
2.8171 |
0.1291 |
4.58% |
| 2026-06-03 |
001665 |
平安鑫安混合C |
2.8171 |
2.8171 |
2.8255 |
2.8255 |
-0.0084 |
-0.30% |
| 2026-06-02 |
001665 |
平安鑫安混合C |
2.8255 |
2.8255 |
2.8276 |
2.8276 |
-0.0021 |
-0.07% |
| 2026-06-01 |
001665 |
平安鑫安混合C |
2.8276 |
2.8276 |
2.8682 |
2.8682 |
-0.0406 |
-1.42% |
| 2026-05-29 |
001665 |
平安鑫安混合C |
2.8682 |
2.8682 |
2.9880 |
2.9880 |
-0.1198 |
-4.18% |
| 2026-05-28 |
001665 |
平安鑫安混合C |
2.9880 |
2.9880 |
2.9048 |
2.9048 |
0.0832 |
2.86% |
| 2026-05-27 |
001665 |
平安鑫安混合C |
2.9048 |
2.9048 |
2.9032 |
2.9032 |
0.0016 |
0.06% |
| 2026-05-26 |
001665 |
平安鑫安混合C |
2.9032 |
2.9032 |
2.9516 |
2.9516 |
-0.0484 |
-1.64% |
| 2026-05-25 |
001665 |
平安鑫安混合C |
2.9516 |
2.9516 |
2.8835 |
2.8835 |
0.0681 |
2.36% |
| 2026-05-22 |
001665 |
平安鑫安混合C |
2.8835 |
2.8835 |
2.7636 |
2.7636 |
0.1199 |
4.34% |
| 2026-05-21 |
001665 |
平安鑫安混合C |
2.7636 |
2.7636 |
2.8060 |
2.8060 |
-0.0424 |
-1.51% |
| 2026-05-20 |
001665 |
平安鑫安混合C |
2.8060 |
2.8060 |
2.8302 |
2.8302 |
-0.0242 |
-0.86% |
| 2026-05-19 |
001665 |
平安鑫安混合C |
2.8302 |
2.8302 |
2.7892 |
2.7892 |
0.0410 |
1.47% |
| 2026-05-18 |
001665 |
平安鑫安混合C |
2.7892 |
2.7892 |
2.7676 |
2.7676 |
0.0216 |
0.78% |
| 2026-05-15 |
001665 |
平安鑫安混合C |
2.7676 |
2.7676 |
2.8072 |
2.8072 |
-0.0396 |
-1.41% |
| 2026-05-14 |
001665 |
平安鑫安混合C |
2.8072 |
2.8072 |
2.9274 |
2.9274 |
-0.1202 |
-4.28% |
| 2026-05-13 |
001665 |
平安鑫安混合C |
2.9274 |
2.9274 |
2.7973 |
2.7973 |
0.1301 |
4.65% |
| 2026-05-12 |
001665 |
平安鑫安混合C |
2.7973 |
2.7973 |
2.8227 |
2.8227 |
-0.0254 |
-0.90% |
| 2026-05-11 |
001665 |
平安鑫安混合C |
2.8227 |
2.8227 |
2.8228 |
2.8228 |
-0.0001 |
0.00% |
| 2026-05-08 |
001665 |
平安鑫安混合C |
2.8228 |
2.8228 |
2.8804 |
2.8804 |
-0.0576 |
-2.04% |
| 2026-04-30 |
001665 |
平安鑫安混合C |
2.7296 |
2.7296 |
2.7309 |
2.7309 |
-0.0013 |
-0.05% |
| 2026-04-29 |
001665 |
平安鑫安混合C |
2.7309 |
2.7309 |
2.6991 |
2.6991 |
0.0318 |
1.18% |
| 2026-04-28 |
001665 |
平安鑫安混合C |
2.6991 |
2.6991 |
2.7465 |
2.7465 |
-0.0474 |
-1.73% |
| 2026-04-27 |
001665 |
平安鑫安混合C |
2.7465 |
2.7465 |
2.8000 |
2.8000 |
-0.0535 |
-1.95% |
| 2026-04-24 |
001665 |
平安鑫安混合C |
2.8000 |
2.8000 |
2.8534 |
2.8534 |
-0.0534 |
-1.91% |
| 2026-04-23 |
001665 |
平安鑫安混合C |
2.8534 |
2.8534 |
2.7783 |
2.7783 |
0.0751 |
2.70% |
| 2026-04-22 |
001665 |
平安鑫安混合C |
2.7783 |
2.7783 |
2.7270 |
2.7270 |
0.0513 |
1.88% |
| 2026-04-21 |
001665 |
平安鑫安混合C |
2.7270 |
2.7270 |
2.7502 |
2.7502 |
-0.0232 |
-0.84% |
| 2026-04-20 |
001665 |
平安鑫安混合C |
2.7502 |
2.7502 |
2.7301 |
2.7301 |
0.0201 |
0.74% |
| 2026-04-17 |
001665 |
平安鑫安混合C |
2.7301 |
2.7301 |
2.7258 |
2.7258 |
0.0043 |
0.16% |
| 2026-04-16 |
001665 |
平安鑫安混合C |
2.7258 |
2.7258 |
2.5946 |
2.5946 |
0.1312 |
5.06% |
| 2026-04-15 |
001665 |
平安鑫安混合C |
2.5946 |
2.5946 |
2.6531 |
2.6531 |
-0.0585 |
-2.25% |
| 2026-04-14 |
001665 |
平安鑫安混合C |
2.6531 |
2.6531 |
2.6893 |
2.6893 |
-0.0362 |
-1.36% |
| 2026-04-13 |
001665 |
平安鑫安混合C |
2.6893 |
2.6893 |
2.7264 |
2.7264 |
-0.0371 |
-1.38% |
| 2026-04-10 |
001665 |
平安鑫安混合C |
2.7264 |
2.7264 |
2.6045 |
2.6045 |
0.1219 |
4.68% |
| 2026-04-09 |
001665 |
平安鑫安混合C |
2.6045 |
2.6045 |
2.5798 |
2.5798 |
0.0247 |
0.96% |
| 2026-04-08 |
001665 |
平安鑫安混合C |
2.5798 |
2.5798 |
2.3979 |
2.3979 |
0.1819 |
7.59% |
| 2026-04-07 |
001665 |
平安鑫安混合C |
2.3979 |
2.3979 |
2.4475 |
2.4475 |
-0.0496 |
-2.07% |
| 2026-04-03 |
001665 |
平安鑫安混合C |
2.4475 |
2.4475 |
2.4569 |
2.4569 |
-0.0094 |
-0.38% |
| 2026-04-02 |
001665 |
平安鑫安混合C |
2.4569 |
2.4569 |
2.4866 |
2.4866 |
-0.0297 |
-1.19% |
| 2026-04-01 |
001665 |
平安鑫安混合C |
2.4866 |
2.4866 |
2.4025 |
2.4025 |
0.0841 |
3.50% |
| 2026-03-31 |
001665 |
平安鑫安混合C |
2.4025 |
2.4025 |
2.4476 |
2.4476 |
-0.0451 |
-1.84% |
| 2026-03-30 |
001665 |
平安鑫安混合C |
2.4476 |
2.4476 |
2.4785 |
2.4785 |
-0.0309 |
-1.26% |
| 2026-03-27 |
001665 |
平安鑫安混合C |
2.4785 |
2.4785 |
2.4899 |
2.4899 |
-0.0114 |
-0.46% |
| 2026-03-26 |
001665 |
平安鑫安混合C |
2.4899 |
2.4899 |
2.5434 |
2.5434 |
-0.0535 |
-2.10% |
| 2026-03-25 |
001665 |
平安鑫安混合C |
2.5434 |
2.5434 |
2.4830 |
2.4830 |
0.0604 |
2.43% |
| 2026-03-24 |
001665 |
平安鑫安混合C |
2.4830 |
2.4830 |
2.3828 |
2.3828 |
0.1002 |
4.21% |
| 2026-03-23 |
001665 |
平安鑫安混合C |
2.3828 |
2.3828 |
2.4885 |
2.4885 |
-0.1057 |
-4.25% |
| 2026-03-20 |
001665 |
平安鑫安混合C |
2.4885 |
2.4885 |
2.5285 |
2.5285 |
-0.0400 |
-1.58% |
| 2026-03-19 |
001665 |
平安鑫安混合C |
2.5285 |
2.5285 |
2.6428 |
2.6428 |
-0.1143 |
-4.52% |
| 2026-03-18 |
001665 |
平安鑫安混合C |
2.6428 |
2.6428 |
2.5572 |
2.5572 |
0.0856 |
3.35% |
