平安鑫利混合A(平安大华鑫利定期开放)基金净值查询(003626)
今天最新净值
1.9344
0.0104 0.54%
2026-09-16
盘中实时估值(仅供参考)
1.9396
0.0224 1.1668%
2026-03-24 15:39:58
- 累计净值：1.9640
- 成立日期：2016-12-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2669亿
- 最近资产：0.02亿元
- 基金公司：平安大华基金
- 基金经理：王华
近一年平安鑫利混合A|平安大华鑫利定期开放基金净值查询
近一年,平安鑫利混合A(003626)基金累计收益率7.44%
| 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 |
| 2026-09-16 |
003626 |
平安鑫利混合A |
1.9869 |
2.0165 |
1.9344 |
1.9640 |
0.0525 |
2.71% |
| 2026-09-15 |
003626 |
平安鑫利混合A |
1.9344 |
1.9640 |
1.9240 |
1.9536 |
0.0104 |
0.54% |
| 2026-09-14 |
003626 |
平安鑫利混合A |
1.9240 |
1.9536 |
1.9498 |
1.9794 |
-0.0258 |
-1.34% |
| 2026-09-11 |
003626 |
平安鑫利混合A |
1.9498 |
1.9794 |
1.9587 |
1.9883 |
-0.0089 |
-0.45% |
| 2026-09-10 |
003626 |
平安鑫利混合A |
1.9587 |
1.9883 |
1.9721 |
2.0017 |
-0.0134 |
-0.68% |
| 2026-09-09 |
003626 |
平安鑫利混合A |
1.9721 |
2.0017 |
1.9662 |
1.9958 |
0.0059 |
0.30% |
| 2026-09-08 |
003626 |
平安鑫利混合A |
1.9662 |
1.9958 |
1.9927 |
2.0223 |
-0.0265 |
-1.35% |
| 2026-09-07 |
003626 |
平安鑫利混合A |
1.9927 |
2.0223 |
1.9357 |
1.9653 |
0.0570 |
2.94% |
| 2026-09-04 |
003626 |
平安鑫利混合A |
1.9357 |
1.9653 |
1.9658 |
1.9954 |
-0.0301 |
-1.53% |
| 2026-09-03 |
003626 |
平安鑫利混合A |
1.9658 |
1.9954 |
1.9594 |
1.9890 |
0.0064 |
0.33% |
|
|
| 2026-09-02 |
003626 |
平安鑫利混合A |
1.9594 |
1.9890 |
1.9879 |
2.0175 |
-0.0285 |
-1.43% |
| 2026-09-01 |
003626 |
平安鑫利混合A |
1.9879 |
2.0175 |
2.0463 |
2.0759 |
-0.0584 |
-2.94% |
| 2026-08-31 |
003626 |
平安鑫利混合A |
2.0463 |
2.0759 |
2.0300 |
2.0596 |
0.0163 |
0.80% |
| 2026-08-28 |
003626 |
平安鑫利混合A |
2.0300 |
2.0596 |
2.0732 |
2.1028 |
-0.0432 |
-2.13% |
| 2026-08-27 |
003626 |
平安鑫利混合A |
2.0732 |
2.1028 |
2.0308 |
2.0604 |
0.0424 |
2.09% |
| 2026-08-26 |
003626 |
平安鑫利混合A |
2.0308 |
2.0604 |
2.0119 |
2.0415 |
0.0189 |
0.94% |
| 2026-08-25 |
003626 |
平安鑫利混合A |
2.0119 |
2.0415 |
2.0414 |
2.0710 |
-0.0295 |
-1.47% |
| 2026-08-24 |
003626 |
平安鑫利混合A |
2.0414 |
2.0710 |
2.0945 |
2.1241 |
-0.0531 |
-2.54% |
| 2026-08-21 |
003626 |
平安鑫利混合A |
2.0945 |
2.1241 |
2.1046 |
2.1342 |
-0.0101 |
-0.48% |
| 2026-08-20 |
003626 |
平安鑫利混合A |
2.1046 |
2.1342 |
2.0975 |
2.1271 |
0.0071 |
0.34% |
| 2026-08-19 |
003626 |
平安鑫利混合A |
2.0975 |
2.1271 |
2.2184 |
2.2480 |
-0.1209 |
-5.45% |
| 2026-08-18 |
003626 |
平安鑫利混合A |
2.2184 |
2.2480 |
2.2016 |
2.2312 |
0.0168 |
0.76% |
| 2026-08-17 |
003626 |
平安鑫利混合A |
2.2016 |
2.2312 |
2.1281 |
2.1577 |
0.0735 |
3.45% |
| 2026-08-14 |
003626 |
平安鑫利混合A |
2.1281 |
2.1577 |
2.1224 |
2.1520 |
0.0057 |
0.27% |
| 2026-08-13 |
003626 |
平安鑫利混合A |
2.1224 |
2.1520 |
2.1293 |
2.1589 |
-0.0069 |
-0.32% |
|
|
| 2026-08-12 |
003626 |
平安鑫利混合A |
2.1293 |
2.1589 |
2.1102 |
2.1398 |
0.0191 |
0.91% |
| 2026-08-11 |
003626 |
平安鑫利混合A |
2.1102 |
2.1398 |
2.1372 |
2.1668 |
-0.0270 |
-1.26% |
| 2026-08-10 |
003626 |
平安鑫利混合A |
2.1372 |
2.1668 |
2.1191 |
2.1487 |
0.0181 |
0.85% |
| 2026-08-07 |
003626 |
平安鑫利混合A |
2.1191 |
2.1487 |
2.0333 |
2.0629 |
0.0858 |
4.22% |
| 2026-08-06 |
003626 |
平安鑫利混合A |
2.0333 |
2.0629 |
2.0107 |
2.0403 |
0.0226 |
1.12% |
| 2026-08-05 |
003626 |
平安鑫利混合A |
2.0107 |
2.0403 |
1.9071 |
1.9367 |
0.1036 |
5.43% |
| 2026-08-04 |
003626 |
平安鑫利混合A |
1.9071 |
1.9367 |
1.8289 |
1.8585 |
0.0782 |
4.28% |
| 2026-08-03 |
003626 |
平安鑫利混合A |
1.8289 |
1.8585 |
1.9221 |
1.9517 |
-0.0932 |
-5.10% |
| 2026-07-31 |
003626 |
平安鑫利混合A |
1.9221 |
1.9517 |
1.8823 |
1.9119 |
0.0398 |
2.11% |
| 2026-07-30 |
003626 |
平安鑫利混合A |
1.8823 |
1.9119 |
1.9911 |
2.0207 |
-0.1088 |
-5.46% |
| 2026-07-29 |
003626 |
平安鑫利混合A |
1.9911 |
2.0207 |
2.0251 |
2.0547 |
-0.0340 |
-1.71% |
| 2026-07-28 |
003626 |
平安鑫利混合A |
2.0251 |
2.0547 |
2.1393 |
2.1689 |
-0.1142 |
-5.34% |
| 2026-07-27 |
003626 |
平安鑫利混合A |
2.1393 |
2.1689 |
2.0783 |
2.1079 |
0.0610 |
2.94% |
| 2026-07-24 |
003626 |
平安鑫利混合A |
2.0783 |
2.1079 |
2.1076 |
2.1372 |
-0.0293 |
-1.39% |
| 2026-07-23 |
003626 |
平安鑫利混合A |
2.1076 |
2.1372 |
2.1901 |
2.2197 |
-0.0825 |
-3.91% |
| 2026-07-22 |
003626 |
平安鑫利混合A |
2.1901 |
2.2197 |
2.2405 |
2.2701 |
-0.0504 |
-2.25% |
| 2026-07-21 |
003626 |
平安鑫利混合A |
2.2405 |
2.2701 |
2.0521 |
2.0817 |
0.1884 |
9.18% |
| 2026-07-20 |
003626 |
平安鑫利混合A |
2.0521 |
2.0817 |
2.0787 |
2.1083 |
-0.0266 |
-1.28% |
| 2026-07-17 |
003626 |
平安鑫利混合A |
2.0787 |
2.1083 |
2.2520 |
2.2816 |
-0.1733 |
-7.70% |
| 2026-07-16 |
003626 |
平安鑫利混合A |
2.2520 |
2.2816 |
2.3682 |
2.3978 |
-0.1162 |
-5.16% |
| 2026-07-15 |
003626 |
平安鑫利混合A |
2.3682 |
2.3978 |
2.4347 |
2.4643 |
-0.0665 |
-2.73% |
| 2026-07-14 |
003626 |
平安鑫利混合A |
2.4347 |
2.4643 |
2.3901 |
2.4197 |
0.0446 |
1.87% |
| 2026-07-13 |
003626 |
平安鑫利混合A |
2.3901 |
2.4197 |
2.5026 |
2.5322 |
-0.1125 |
-4.50% |
| 2026-07-10 |
003626 |
平安鑫利混合A |
2.5026 |
2.5322 |
2.6361 |
2.6657 |
-0.1335 |
-5.33% |
| 2026-07-09 |
003626 |
平安鑫利混合A |
2.6361 |
2.6657 |
2.4764 |
2.5060 |
0.1597 |
6.45% |
| 2026-07-08 |
003626 |
平安鑫利混合A |
2.4764 |
2.5060 |
2.4832 |
2.5128 |
-0.0068 |
-0.27% |
| 2026-07-07 |
003626 |
平安鑫利混合A |
2.4832 |
2.5128 |
2.5160 |
2.5456 |
-0.0328 |
-1.30% |
| 2026-07-06 |
003626 |
平安鑫利混合A |
2.5160 |
2.5456 |
2.5586 |
2.5882 |
-0.0426 |
-1.66% |
| 2026-07-03 |
003626 |
平安鑫利混合A |
2.5586 |
2.5882 |
2.5918 |
2.6214 |
-0.0332 |
-1.30% |
| 2026-07-02 |
003626 |
平安鑫利混合A |
2.5918 |
2.6214 |
2.8123 |
2.8419 |
-0.2205 |
-8.51% |
| 2026-07-01 |
003626 |
平安鑫利混合A |
2.8123 |
2.8419 |
2.8353 |
2.8649 |
-0.0230 |
-0.81% |
| 2026-06-30 |
003626 |
平安鑫利混合A |
2.8353 |
2.8649 |
2.7856 |
2.8152 |
0.0497 |
1.78% |
| 2026-06-29 |
003626 |
平安鑫利混合A |
2.7856 |
2.8152 |
2.6934 |
2.7230 |
0.0922 |
3.42% |
| 2026-06-26 |
003626 |
平安鑫利混合A |
2.6934 |
2.7230 |
2.7001 |
2.7297 |
-0.0067 |
-0.25% |
| 2026-06-25 |
003626 |
平安鑫利混合A |
2.7001 |
2.7297 |
2.5844 |
2.6140 |
0.1157 |
4.48% |
| 2026-06-24 |
003626 |
平安鑫利混合A |
2.5844 |
2.6140 |
2.5121 |
2.5417 |
0.0723 |
2.88% |
| 2026-06-23 |
003626 |
平安鑫利混合A |
2.5121 |
2.5417 |
2.6117 |
2.6413 |
-0.0996 |
-3.81% |
| 2026-06-22 |
003626 |
平安鑫利混合A |
2.6117 |
2.6413 |
2.5698 |
2.5994 |
0.0419 |
1.63% |
| 2026-06-18 |
003626 |
平安鑫利混合A |
2.5698 |
2.5994 |
2.4723 |
2.5019 |
0.0975 |
3.94% |
| 2026-06-17 |
003626 |
平安鑫利混合A |
2.4723 |
2.5019 |
2.3863 |
2.4159 |
0.0860 |
3.60% |
| 2026-06-16 |
003626 |
平安鑫利混合A |
2.3863 |
2.4159 |
2.3338 |
2.3634 |
0.0525 |
2.25% |
| 2026-06-15 |
003626 |
平安鑫利混合A |
2.3338 |
2.3634 |
2.1777 |
2.2073 |
0.1561 |
7.17% |
| 2026-06-12 |
003626 |
平安鑫利混合A |
2.1777 |
2.2073 |
2.2179 |
2.2475 |
-0.0402 |
-1.85% |
| 2026-06-11 |
003626 |
平安鑫利混合A |
2.2179 |
2.2475 |
2.2229 |
2.2525 |
-0.0050 |
-0.22% |
| 2026-06-10 |
003626 |
平安鑫利混合A |
2.2229 |
2.2525 |
2.2550 |
2.2846 |
-0.0321 |
-1.42% |
| 2026-06-09 |
003626 |
平安鑫利混合A |
2.2550 |
2.2846 |
2.1164 |
2.1460 |
0.1386 |
6.55% |
| 2026-06-08 |
003626 |
平安鑫利混合A |
2.1164 |
2.1460 |
2.2068 |
2.2364 |
-0.0904 |
-4.27% |
| 2026-06-05 |
003626 |
平安鑫利混合A |
2.2068 |
2.2364 |
2.2838 |
2.3134 |
-0.0770 |
-3.37% |
| 2026-06-04 |
003626 |
平安鑫利混合A |
2.2838 |
2.3134 |
2.2418 |
2.2714 |
0.0420 |
1.87% |
| 2026-06-03 |
003626 |
平安鑫利混合A |
2.2418 |
2.2714 |
2.1867 |
2.2163 |
0.0551 |
2.52% |
| 2026-06-02 |
003626 |
平安鑫利混合A |
2.1867 |
2.2163 |
2.1085 |
2.1381 |
0.0782 |
3.71% |
| 2026-06-01 |
003626 |
平安鑫利混合A |
2.1085 |
2.1381 |
2.2182 |
2.2478 |
-0.1097 |
-5.20% |
| 2026-05-29 |
003626 |
平安鑫利混合A |
2.2182 |
2.2478 |
2.3110 |
2.3406 |
-0.0928 |
-4.18% |
| 2026-05-28 |
003626 |
平安鑫利混合A |
2.3110 |
2.3406 |
2.2297 |
2.2593 |
0.0813 |
3.65% |
| 2026-05-27 |
003626 |
平安鑫利混合A |
2.2297 |
2.2593 |
2.2736 |
2.3032 |
-0.0439 |
-1.93% |
| 2026-05-26 |
003626 |
平安鑫利混合A |
2.2736 |
2.3032 |
2.3126 |
2.3422 |
-0.0390 |
-1.69% |
| 2026-05-25 |
003626 |
平安鑫利混合A |
2.3126 |
2.3422 |
2.2464 |
2.2760 |
0.0662 |
2.95% |
| 2026-05-22 |
003626 |
平安鑫利混合A |
2.2464 |
2.2760 |
2.1710 |
2.2006 |
0.0754 |
3.47% |
| 2026-05-21 |
003626 |
平安鑫利混合A |
2.1710 |
2.2006 |
2.2596 |
2.2892 |
-0.0886 |
-3.92% |
| 2026-05-20 |
003626 |
平安鑫利混合A |
2.2596 |
2.2892 |
2.2229 |
2.2525 |
0.0367 |
1.65% |
| 2026-05-19 |
003626 |
平安鑫利混合A |
2.2229 |
2.2525 |
2.1750 |
2.2046 |
0.0479 |
2.20% |
| 2026-05-18 |
003626 |
平安鑫利混合A |
2.1750 |
2.2046 |
2.1671 |
2.1967 |
0.0079 |
0.36% |
| 2026-05-15 |
003626 |
平安鑫利混合A |
2.1671 |
2.1967 |
2.2199 |
2.2495 |
-0.0528 |
-2.44% |
| 2026-05-14 |
003626 |
平安鑫利混合A |
2.2199 |
2.2495 |
2.2411 |
2.2707 |
-0.0212 |
-0.95% |
| 2026-05-13 |
003626 |
平安鑫利混合A |
2.2411 |
2.2707 |
2.2079 |
2.2375 |
0.0332 |
1.50% |
| 2026-05-12 |
003626 |
平安鑫利混合A |
2.2079 |
2.2375 |
2.2022 |
2.2318 |
0.0057 |
0.26% |
| 2026-05-11 |
003626 |
平安鑫利混合A |
2.2022 |
2.2318 |
2.1574 |
2.1870 |
0.0448 |
2.08% |
| 2026-05-08 |
003626 |
平安鑫利混合A |
2.1574 |
2.1870 |
2.1811 |
2.2107 |
-0.0237 |
-1.09% |
| 2026-04-30 |
003626 |
平安鑫利混合A |
2.1262 |
2.1558 |
2.0889 |
2.1185 |
0.0373 |
1.79% |
| 2026-04-29 |
003626 |
平安鑫利混合A |
2.0889 |
2.1185 |
1.9848 |
2.0144 |
0.1041 |
5.24% |
| 2026-04-28 |
003626 |
平安鑫利混合A |
1.9848 |
2.0144 |
2.0141 |
2.0437 |
-0.0293 |
-1.45% |
| 2026-04-27 |
003626 |
平安鑫利混合A |
2.0141 |
2.0437 |
2.0100 |
2.0396 |
0.0041 |
0.20% |
| 2026-04-24 |
003626 |
平安鑫利混合A |
2.0100 |
2.0396 |
2.0179 |
2.0475 |
-0.0079 |
-0.39% |
| 2026-04-23 |
003626 |
平安鑫利混合A |
2.0179 |
2.0475 |
2.0431 |
2.0727 |
-0.0252 |
-1.23% |
| 2026-04-22 |
003626 |
平安鑫利混合A |
2.0431 |
2.0727 |
1.9959 |
2.0255 |
0.0472 |
2.36% |
| 2026-04-21 |
003626 |
平安鑫利混合A |
1.9959 |
2.0255 |
1.9811 |
2.0107 |
0.0148 |
0.75% |
| 2026-04-20 |
003626 |
平安鑫利混合A |
1.9811 |
2.0107 |
1.9774 |
2.0070 |
0.0037 |
0.19% |
| 2026-04-17 |
003626 |
平安鑫利混合A |
1.9774 |
2.0070 |
1.9190 |
1.9486 |
0.0584 |
3.04% |
| 2026-04-16 |
003626 |
平安鑫利混合A |
1.9190 |
1.9486 |
1.8662 |
1.8958 |
0.0528 |
2.83% |
| 2026-04-15 |
003626 |
平安鑫利混合A |
1.8662 |
1.8958 |
1.8943 |
1.9239 |
-0.0281 |
-1.51% |
| 2026-04-14 |
003626 |
平安鑫利混合A |
1.8943 |
1.9239 |
1.8775 |
1.9071 |
0.0168 |
0.89% |
| 2026-04-13 |
003626 |
平安鑫利混合A |
1.8775 |
1.9071 |
1.8297 |
1.8593 |
0.0478 |
2.61% |
| 2026-04-10 |
003626 |
平安鑫利混合A |
1.8297 |
1.8593 |
1.7872 |
1.8168 |
0.0425 |
2.38% |
| 2026-04-09 |
003626 |
平安鑫利混合A |
1.7872 |
1.8168 |
1.7832 |
1.8128 |
0.0040 |
0.22% |
| 2026-04-08 |
003626 |
平安鑫利混合A |
1.7832 |
1.8128 |
1.7511 |
1.7807 |
0.0321 |
1.83% |
| 2026-04-07 |
003626 |
平安鑫利混合A |
1.7511 |
1.7807 |
1.7403 |
1.7699 |
0.0108 |
0.62% |
| 2026-04-03 |
003626 |
平安鑫利混合A |
1.7403 |
1.7699 |
1.7590 |
1.7886 |
-0.0187 |
-1.06% |
| 2026-04-02 |
003626 |
平安鑫利混合A |
1.7590 |
1.7886 |
1.7692 |
1.7988 |
-0.0102 |
-0.58% |
| 2026-04-01 |
003626 |
平安鑫利混合A |
1.7692 |
1.7988 |
1.7623 |
1.7919 |
0.0069 |
0.39% |
| 2026-03-31 |
003626 |
平安鑫利混合A |
1.7623 |
1.7919 |
1.8182 |
1.8478 |
-0.0559 |
-3.07% |
| 2026-03-30 |
003626 |
平安鑫利混合A |
1.8182 |
1.8478 |
1.8345 |
1.8641 |
-0.0163 |
-0.89% |
| 2026-03-27 |
003626 |
平安鑫利混合A |
1.8345 |
1.8641 |
1.8229 |
1.8525 |
0.0116 |
0.64% |
| 2026-03-26 |
003626 |
平安鑫利混合A |
1.8229 |
1.8525 |
1.8603 |
1.8899 |
-0.0374 |
-2.01% |
| 2026-03-25 |
003626 |
平安鑫利混合A |
1.8603 |
1.8899 |
1.8384 |
1.8680 |
0.0219 |
1.19% |
| 2026-03-24 |
003626 |
平安鑫利混合A |
1.8384 |
1.8680 |
1.8204 |
1.8500 |
0.0180 |
0.99% |
| 2026-03-23 |
003626 |
平安鑫利混合A |
1.8204 |
1.8500 |
1.8738 |
1.9034 |
-0.0534 |
-2.85% |
| 2026-03-20 |
003626 |
平安鑫利混合A |
1.8738 |
1.9034 |
1.8762 |
1.9058 |
-0.0024 |
-0.13% |
| 2026-03-19 |
003626 |
平安鑫利混合A |
1.8762 |
1.9058 |
1.9220 |
1.9516 |
-0.0458 |
-2.38% |
| 2026-03-18 |
003626 |
平安鑫利混合A |
1.9220 |
1.9516 |
1.9172 |
1.9468 |
0.0048 |
0.25% |
| 2026-03-17 |
003626 |
平安鑫利混合A |
1.9172 |
1.9468 |
1.9775 |
2.0071 |
-0.0603 |
-3.05% |
| 2026-03-16 |
003626 |
平安鑫利混合A |
1.9775 |
2.0071 |
2.0220 |
2.0516 |
-0.0445 |
-2.25% |
| 2026-03-13 |
003626 |
平安鑫利混合A |
2.0220 |
2.0516 |
2.0656 |
2.0952 |
-0.0436 |
-2.16% |
| 2026-03-12 |
003626 |
平安鑫利混合A |
2.0656 |
2.0952 |
2.0792 |
2.1088 |
-0.0136 |
-0.65% |
| 2026-03-11 |
003626 |
平安鑫利混合A |
2.0792 |
2.1088 |
2.0689 |
2.0985 |
0.0103 |
0.50% |
| 2026-03-10 |
003626 |
平安鑫利混合A |
2.0689 |
2.0985 |
2.0521 |
2.0817 |
0.0168 |
0.82% |
| 2026-03-09 |
003626 |
平安鑫利混合A |
2.0521 |
2.0817 |
2.0852 |
2.1148 |
-0.0331 |
-1.59% |
| 2026-03-06 |
003626 |
平安鑫利混合A |
2.0852 |
2.1148 |
2.0987 |
2.1283 |
-0.0135 |
-0.64% |
| 2026-03-05 |
003626 |
平安鑫利混合A |
2.0987 |
2.1283 |
2.0688 |
2.0984 |
0.0299 |
1.45% |
| 2026-03-04 |
003626 |
平安鑫利混合A |
2.0688 |
2.0984 |
2.0824 |
2.1120 |
-0.0136 |
-0.65% |
| 2026-03-03 |
003626 |
平安鑫利混合A |
2.0824 |
2.1120 |
2.1805 |
2.2101 |
-0.0981 |
-4.50% |
| 2026-03-02 |
003626 |
平安鑫利混合A |
2.1805 |
2.2101 |
2.1656 |
2.1952 |
0.0149 |
0.69% |
| 2026-02-27 |
003626 |
平安鑫利混合A |
2.1656 |
2.1952 |
2.1363 |
2.1659 |
0.0293 |
1.37% |
| 2026-02-26 |
003626 |
平安鑫利混合A |
2.1363 |
2.1659 |
2.1045 |
2.1341 |
0.0318 |
1.51% |
| 2026-02-25 |
003626 |
平安鑫利混合A |
2.1045 |
2.1341 |
2.0929 |
2.1225 |
0.0116 |
0.55% |
| 2026-02-24 |
003626 |
平安鑫利混合A |
2.0929 |
2.1225 |
2.0405 |
2.0701 |
0.0524 |
2.57% |
| 2026-02-13 |
003626 |
平安鑫利混合A |
2.0405 |
2.0701 |
2.0888 |
2.1184 |
-0.0483 |
-2.31% |
| 2026-02-12 |
003626 |
平安鑫利混合A |
2.0888 |
2.1184 |
2.0351 |
2.0647 |
0.0537 |
2.64% |
| 2026-02-11 |
003626 |
平安鑫利混合A |
2.0351 |
2.0647 |
2.0144 |
2.0440 |
0.0207 |
1.03% |
| 2026-02-10 |
003626 |
平安鑫利混合A |
2.0144 |
2.0440 |
2.0268 |
2.0564 |
-0.0124 |
-0.61% |
| 2026-02-09 |
003626 |
平安鑫利混合A |
2.0268 |
2.0564 |
1.9605 |
1.9901 |
0.0663 |
3.38% |
| 2026-02-06 |
003626 |
平安鑫利混合A |
1.9605 |
1.9901 |
1.9562 |
1.9858 |
0.0043 |
0.22% |
| 2026-02-05 |
003626 |
平安鑫利混合A |
1.9562 |
1.9858 |
2.0180 |
2.0476 |
-0.0618 |
-3.16% |
| 2026-02-04 |
003626 |
平安鑫利混合A |
2.0180 |
2.0476 |
2.0293 |
2.0589 |
-0.0113 |
-0.56% |
| 2026-02-03 |
003626 |
平安鑫利混合A |
2.0293 |
2.0589 |
1.9609 |
1.9905 |
0.0684 |
3.49% |
| 2026-02-02 |
003626 |
平安鑫利混合A |
1.9609 |
1.9905 |
2.0568 |
2.0864 |
-0.0959 |
-4.66% |
| 2026-01-30 |
003626 |
平安鑫利混合A |
2.0568 |
2.0864 |
2.0750 |
2.1046 |
-0.0182 |
-0.88% |
| 2026-01-29 |
003626 |
平安鑫利混合A |
2.0750 |
2.1046 |
2.1186 |
2.1482 |
-0.0436 |
-2.06% |
| 2026-01-28 |
003626 |
平安鑫利混合A |
2.1186 |
2.1482 |
2.1042 |
2.1338 |
0.0144 |
0.68% |
| 2026-01-27 |
003626 |
平安鑫利混合A |
2.1042 |
2.1338 |
2.0611 |
2.0907 |
0.0431 |
2.09% |
| 2026-01-26 |
003626 |
平安鑫利混合A |
2.0611 |
2.0907 |
2.0501 |
2.0797 |
0.0110 |
0.54% |
| 2026-01-23 |
003626 |
平安鑫利混合A |
2.0501 |
2.0797 |
2.0193 |
2.0489 |
0.0308 |
1.53% |
| 2026-01-22 |
003626 |
平安鑫利混合A |
2.0193 |
2.0489 |
2.0287 |
2.0583 |
-0.0094 |
-0.46% |
| 2026-01-21 |
003626 |
平安鑫利混合A |
2.0287 |
2.0583 |
1.9602 |
1.9898 |
0.0685 |
3.49% |
| 2026-01-20 |
003626 |
平安鑫利混合A |
1.9602 |
1.9898 |
1.9880 |
2.0176 |
-0.0278 |
-1.40% |
| 2026-01-19 |
003626 |
平安鑫利混合A |
1.9880 |
2.0176 |
1.9761 |
2.0057 |
0.0119 |
0.60% |
| 2026-01-16 |
003626 |
平安鑫利混合A |
1.9761 |
2.0057 |
1.9742 |
2.0038 |
0.0019 |
0.10% |
| 2026-01-15 |
003626 |
平安鑫利混合A |
1.9742 |
2.0038 |
1.9647 |
1.9943 |
0.0095 |
0.48% |
| 2026-01-14 |
003626 |
平安鑫利混合A |
1.9647 |
1.9943 |
1.9486 |
1.9782 |
0.0161 |
0.83% |
| 2026-01-13 |
003626 |
平安鑫利混合A |
1.9486 |
1.9782 |
1.9521 |
1.9817 |
-0.0035 |
-0.18% |
| 2026-01-12 |
003626 |
平安鑫利混合A |
1.9521 |
1.9817 |
1.9303 |
1.9599 |
0.0218 |
1.13% |
| 2026-01-09 |
003626 |
平安鑫利混合A |
1.9303 |
1.9599 |
1.8966 |
1.9262 |
0.0337 |
1.78% |
| 2026-01-08 |
003626 |
平安鑫利混合A |
1.8966 |
1.9262 |
1.9276 |
1.9572 |
-0.0310 |
-1.61% |
| 2026-01-07 |
003626 |
平安鑫利混合A |
1.9276 |
1.9572 |
1.8973 |
1.9269 |
0.0303 |
1.60% |
| 2026-01-06 |
003626 |
平安鑫利混合A |
1.8973 |
1.9269 |
1.8564 |
1.8860 |
0.0409 |
2.20% |
| 2026-01-05 |
003626 |
平安鑫利混合A |
1.8564 |
1.8860 |
1.8155 |
1.8451 |
0.0409 |
2.25% |
| 2025-12-31 |
003626 |
平安鑫利混合A |
1.8155 |
1.8451 |
1.8372 |
1.8668 |
-0.0217 |
-1.18% |
| 2025-12-30 |
003626 |
平安鑫利混合A |
1.8372 |
1.8668 |
1.8228 |
1.8524 |
0.0144 |
0.79% |
| 2025-12-29 |
003626 |
平安鑫利混合A |
1.8228 |
1.8524 |
1.8340 |
1.8636 |
-0.0112 |
-0.61% |
| 2025-12-26 |
003626 |
平安鑫利混合A |
1.8340 |
1.8636 |
1.8199 |
1.8495 |
0.0141 |
0.77% |
| 2025-12-25 |
003626 |
平安鑫利混合A |
1.8199 |
1.8495 |
1.8232 |
1.8528 |
-0.0033 |
-0.18% |
| 2025-12-24 |
003626 |
平安鑫利混合A |
1.8232 |
1.8528 |
1.8204 |
1.8500 |
0.0028 |
0.15% |
| 2025-12-23 |
003626 |
平安鑫利混合A |
1.8204 |
1.8500 |
1.8116 |
1.8412 |
0.0088 |
0.49% |
| 2025-12-22 |
003626 |
平安鑫利混合A |
1.8116 |
1.8412 |
1.7542 |
1.7838 |
0.0574 |
3.27% |
| 2025-12-19 |
003626 |
平安鑫利混合A |
1.7542 |
1.7838 |
1.7455 |
1.7751 |
0.0087 |
0.50% |
| 2025-12-18 |
003626 |
平安鑫利混合A |
1.7455 |
1.7751 |
1.7764 |
1.8060 |
-0.0309 |
-1.74% |
| 2025-12-17 |
003626 |
平安鑫利混合A |
1.7764 |
1.8060 |
1.6996 |
1.7292 |
0.0768 |
4.52% |
| 2025-12-16 |
003626 |
平安鑫利混合A |
1.6996 |
1.7292 |
1.7460 |
1.7756 |
-0.0464 |
-2.73% |
| 2025-12-15 |
003626 |
平安鑫利混合A |
1.7460 |
1.7756 |
1.7727 |
1.8023 |
-0.0267 |
-1.51% |
| 2025-12-12 |
003626 |
平安鑫利混合A |
1.7727 |
1.8023 |
1.7514 |
1.7810 |
0.0213 |
1.22% |
| 2025-12-11 |
003626 |
平安鑫利混合A |
1.7514 |
1.7810 |
1.7944 |
1.8240 |
-0.0430 |
-2.40% |
| 2025-12-10 |
003626 |
平安鑫利混合A |
1.7944 |
1.8240 |
1.7898 |
1.8194 |
0.0046 |
0.26% |
| 2025-12-09 |
003626 |
平安鑫利混合A |
1.7898 |
1.8194 |
1.7714 |
1.8010 |
0.0184 |
1.04% |
| 2025-12-08 |
003626 |
平安鑫利混合A |
1.7714 |
1.8010 |
1.7251 |
1.7547 |
0.0463 |
2.68% |
| 2025-12-05 |
003626 |
平安鑫利混合A |
1.7251 |
1.7547 |
1.6937 |
1.7233 |
0.0314 |
1.85% |
| 2025-12-04 |
003626 |
平安鑫利混合A |
1.6937 |
1.7233 |
1.6811 |
1.7107 |
0.0126 |
0.75% |
| 2025-12-03 |
003626 |
平安鑫利混合A |
1.6811 |
1.7107 |
1.6732 |
1.7028 |
0.0079 |
0.47% |
| 2025-12-02 |
003626 |
平安鑫利混合A |
1.6732 |
1.7028 |
1.6796 |
1.7092 |
-0.0064 |
-0.38% |
| 2025-12-01 |
003626 |
平安鑫利混合A |
1.6796 |
1.7092 |
1.6503 |
1.6799 |
0.0293 |
1.78% |
| 2025-11-28 |
003626 |
平安鑫利混合A |
1.6503 |
1.6799 |
1.6384 |
1.6680 |
0.0119 |
0.73% |
| 2025-11-27 |
003626 |
平安鑫利混合A |
1.6384 |
1.6680 |
1.6353 |
1.6649 |
0.0031 |
0.19% |
| 2025-11-26 |
003626 |
平安鑫利混合A |
1.6353 |
1.6649 |
1.5952 |
1.6248 |
0.0401 |
2.51% |
| 2025-11-25 |
003626 |
平安鑫利混合A |
1.5952 |
1.6248 |
1.5588 |
1.5884 |
0.0364 |
2.34% |
| 2025-11-24 |
003626 |
平安鑫利混合A |
1.5588 |
1.5884 |
1.5554 |
1.5850 |
0.0034 |
0.22% |
| 2025-11-21 |
003626 |
平安鑫利混合A |
1.5554 |
1.5850 |
1.6283 |
1.6579 |
-0.0729 |
-4.48% |
| 2025-11-20 |
003626 |
平安鑫利混合A |
1.6283 |
1.6579 |
1.6521 |
1.6817 |
-0.0238 |
-1.44% |
| 2025-11-19 |
003626 |
平安鑫利混合A |
1.6521 |
1.6817 |
1.6493 |
1.6789 |
0.0028 |
0.17% |
| 2025-11-18 |
003626 |
平安鑫利混合A |
1.6493 |
1.6789 |
1.6714 |
1.7010 |
-0.0221 |
-1.32% |
| 2025-11-17 |
003626 |
平安鑫利混合A |
1.6714 |
1.7010 |
1.6757 |
1.7053 |
-0.0043 |
-0.26% |
| 2025-11-14 |
003626 |
平安鑫利混合A |
1.6757 |
1.7053 |
1.7047 |
1.7343 |
-0.0290 |
-1.70% |
| 2025-11-13 |
003626 |
平安鑫利混合A |
1.7047 |
1.7343 |
1.6751 |
1.7047 |
0.0296 |
1.77% |
| 2025-11-12 |
003626 |
平安鑫利混合A |
1.6751 |
1.7047 |
1.6927 |
1.7223 |
-0.0176 |
-1.04% |
| 2025-11-11 |
003626 |
平安鑫利混合A |
1.6927 |
1.7223 |
1.7067 |
1.7363 |
-0.0140 |
-0.82% |
| 2025-11-10 |
003626 |
平安鑫利混合A |
1.7067 |
1.7363 |
1.7224 |
1.7520 |
-0.0157 |
-0.91% |
| 2025-11-07 |
003626 |
平安鑫利混合A |
1.7224 |
1.7520 |
1.7425 |
1.7721 |
-0.0201 |
-1.15% |
| 2025-11-06 |
003626 |
平安鑫利混合A |
1.7425 |
1.7721 |
1.6791 |
1.7087 |
0.0634 |
3.78% |
| 2025-11-05 |
003626 |
平安鑫利混合A |
1.6791 |
1.7087 |
1.6645 |
1.6941 |
0.0146 |
0.88% |
| 2025-11-04 |
003626 |
平安鑫利混合A |
1.6645 |
1.6941 |
1.6929 |
1.7225 |
-0.0284 |
-1.68% |
| 2025-11-03 |
003626 |
平安鑫利混合A |
1.6929 |
1.7225 |
1.7109 |
1.7405 |
-0.0180 |
-1.05% |
| 2025-10-31 |
003626 |
平安鑫利混合A |
1.7109 |
1.7405 |
1.7703 |
1.7999 |
-0.0594 |
-3.36% |
| 2025-10-30 |
003626 |
平安鑫利混合A |
1.7703 |
1.7999 |
1.7926 |
1.8222 |
-0.0223 |
-1.24% |
| 2025-10-29 |
003626 |
平安鑫利混合A |
1.7926 |
1.8222 |
1.7641 |
1.7937 |
0.0285 |
1.62% |
| 2025-10-28 |
003626 |
平安鑫利混合A |
1.7641 |
1.7937 |
1.7858 |
1.8154 |
-0.0217 |
-1.22% |
| 2025-10-27 |
003626 |
平安鑫利混合A |
1.7858 |
1.8154 |
1.7477 |
1.7773 |
0.0381 |
2.18% |
| 2025-10-24 |
003626 |
平安鑫利混合A |
1.7477 |
1.7773 |
1.6889 |
1.7185 |
0.0588 |
3.48% |
| 2025-10-23 |
003626 |
平安鑫利混合A |
1.6889 |
1.7185 |
1.7055 |
1.7351 |
-0.0166 |
-0.97% |
| 2025-10-22 |
003626 |
平安鑫利混合A |
1.7055 |
1.7351 |
1.7085 |
1.7381 |
-0.0030 |
-0.18% |
| 2025-10-21 |
003626 |
平安鑫利混合A |
1.7085 |
1.7381 |
1.6688 |
1.6984 |
0.0397 |
2.38% |
| 2025-10-20 |
003626 |
平安鑫利混合A |
1.6688 |
1.6984 |
1.6681 |
1.6977 |
0.0007 |
0.04% |
| 2025-10-17 |
003626 |
平安鑫利混合A |
1.6681 |
1.6977 |
1.7280 |
1.7576 |
-0.0599 |
-3.47% |
| 2025-10-16 |
003626 |
平安鑫利混合A |
1.7280 |
1.7576 |
1.7491 |
1.7787 |
-0.0211 |
-1.21% |
| 2025-10-15 |
003626 |
平安鑫利混合A |
1.7491 |
1.7787 |
1.7022 |
1.7318 |
0.0469 |
2.76% |
| 2025-10-14 |
003626 |
平安鑫利混合A |
1.7022 |
1.7318 |
1.7792 |
1.8088 |
-0.0770 |
-4.33% |
| 2025-10-13 |
003626 |
平安鑫利混合A |
1.7792 |
1.8088 |
1.7568 |
1.7864 |
0.0224 |
1.28% |
| 2025-10-10 |
003626 |
平安鑫利混合A |
1.7568 |
1.7864 |
1.8272 |
1.8568 |
-0.0704 |
-3.85% |
| 2025-10-09 |
003626 |
平安鑫利混合A |
1.8272 |
1.8568 |
1.7641 |
1.7937 |
0.0631 |
3.58% |
| 2025-09-30 |
003626 |
平安鑫利混合A |
1.7641 |
1.7937 |
1.7607 |
1.7903 |
0.0034 |
0.19% |
| 2025-09-29 |
003626 |
平安鑫利混合A |
1.7607 |
1.7903 |
1.7256 |
1.7552 |
0.0351 |
2.03% |
| 2025-09-26 |
003626 |
平安鑫利混合A |
1.7256 |
1.7552 |
1.7909 |
1.8205 |
-0.0653 |
-3.65% |
| 2025-09-25 |
003626 |
平安鑫利混合A |
1.7909 |
1.8205 |
1.7952 |
1.8248 |
-0.0043 |
-0.24% |
| 2025-09-24 |
003626 |
平安鑫利混合A |
1.7952 |
1.8248 |
1.7921 |
1.8217 |
0.0031 |
0.17% |
| 2025-09-23 |
003626 |
平安鑫利混合A |
1.7921 |
1.8217 |
1.8165 |
1.8461 |
-0.0244 |
-1.34% |
| 2025-09-22 |
003626 |
平安鑫利混合A |
1.8165 |
1.8461 |
1.7736 |
1.8032 |
0.0429 |
2.42% |
| 2025-09-19 |
003626 |
平安鑫利混合A |
1.7736 |
1.8032 |
1.7956 |
1.8252 |
-0.0220 |
-1.23% |
| 2025-09-18 |
003626 |
平安鑫利混合A |
1.7956 |
1.8252 |
1.8047 |
1.8343 |
-0.0091 |
-0.50% |
| 2025-09-17 |
003626 |
平安鑫利混合A |
1.8047 |
1.8343 |
1.8065 |
1.8361 |
-0.0018 |
-0.10% |
