平安鑫利混合C基金净值查询(006433)
今天最新净值
1.9055
-0.0255 -1.34%
2026-09-15
盘中实时估值(仅供参考)
1.9312
0.0315 1.6567%
2026-03-24 15:39:58
- 累计净值：1.9055
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2003亿
- 最近资产：0.23亿
- 基金公司：
- 基金经理：王华
近一年,平安鑫利混合C(006433)基金累计收益率7.33%
| 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 |
| 2026-09-15 |
006433 |
平安鑫利混合C |
1.9157 |
1.9157 |
1.9055 |
1.9055 |
0.0102 |
0.54% |
| 2026-09-14 |
006433 |
平安鑫利混合C |
1.9055 |
1.9055 |
1.9310 |
1.9310 |
-0.0255 |
-1.34% |
| 2026-09-11 |
006433 |
平安鑫利混合C |
1.9310 |
1.9310 |
1.9399 |
1.9399 |
-0.0089 |
-0.46% |
| 2026-09-10 |
006433 |
平安鑫利混合C |
1.9399 |
1.9399 |
1.9531 |
1.9531 |
-0.0132 |
-0.68% |
| 2026-09-09 |
006433 |
平安鑫利混合C |
1.9531 |
1.9531 |
1.9472 |
1.9472 |
0.0059 |
0.30% |
| 2026-09-08 |
006433 |
平安鑫利混合C |
1.9472 |
1.9472 |
1.9736 |
1.9736 |
-0.0264 |
-1.36% |
| 2026-09-07 |
006433 |
平安鑫利混合C |
1.9736 |
1.9736 |
1.9171 |
1.9171 |
0.0565 |
2.95% |
| 2026-09-04 |
006433 |
平安鑫利混合C |
1.9171 |
1.9171 |
1.9469 |
1.9469 |
-0.0298 |
-1.53% |
| 2026-09-03 |
006433 |
平安鑫利混合C |
1.9469 |
1.9469 |
1.9406 |
1.9406 |
0.0063 |
0.32% |
| 2026-09-02 |
006433 |
平安鑫利混合C |
1.9406 |
1.9406 |
1.9688 |
1.9688 |
-0.0282 |
-1.43% |
|
|
| 2026-09-01 |
006433 |
平安鑫利混合C |
1.9688 |
1.9688 |
2.0266 |
2.0266 |
-0.0578 |
-2.94% |
| 2026-08-31 |
006433 |
平安鑫利混合C |
2.0266 |
2.0266 |
2.0105 |
2.0105 |
0.0161 |
0.80% |
| 2026-08-28 |
006433 |
平安鑫利混合C |
2.0105 |
2.0105 |
2.0533 |
2.0533 |
-0.0428 |
-2.13% |
| 2026-08-27 |
006433 |
平安鑫利混合C |
2.0533 |
2.0533 |
2.0114 |
2.0114 |
0.0419 |
2.08% |
| 2026-08-26 |
006433 |
平安鑫利混合C |
2.0114 |
2.0114 |
1.9926 |
1.9926 |
0.0188 |
0.94% |
| 2026-08-25 |
006433 |
平安鑫利混合C |
1.9926 |
1.9926 |
2.0218 |
2.0218 |
-0.0292 |
-1.47% |
| 2026-08-24 |
006433 |
平安鑫利混合C |
2.0218 |
2.0218 |
2.0745 |
2.0745 |
-0.0527 |
-2.54% |
| 2026-08-21 |
006433 |
平安鑫利混合C |
2.0745 |
2.0745 |
2.0845 |
2.0845 |
-0.0100 |
-0.48% |
| 2026-08-20 |
006433 |
平安鑫利混合C |
2.0845 |
2.0845 |
2.0774 |
2.0774 |
0.0071 |
0.34% |
| 2026-08-19 |
006433 |
平安鑫利混合C |
2.0774 |
2.0774 |
2.1972 |
2.1972 |
-0.1198 |
-5.45% |
| 2026-08-18 |
006433 |
平安鑫利混合C |
2.1972 |
2.1972 |
2.1805 |
2.1805 |
0.0167 |
0.77% |
| 2026-08-17 |
006433 |
平安鑫利混合C |
2.1805 |
2.1805 |
2.1078 |
2.1078 |
0.0727 |
3.45% |
| 2026-08-14 |
006433 |
平安鑫利混合C |
2.1078 |
2.1078 |
2.1022 |
2.1022 |
0.0056 |
0.27% |
| 2026-08-13 |
006433 |
平安鑫利混合C |
2.1022 |
2.1022 |
2.1089 |
2.1089 |
-0.0067 |
-0.32% |
| 2026-08-12 |
006433 |
平安鑫利混合C |
2.1089 |
2.1089 |
2.0901 |
2.0901 |
0.0188 |
0.90% |
|
|
| 2026-08-11 |
006433 |
平安鑫利混合C |
2.0901 |
2.0901 |
2.1168 |
2.1168 |
-0.0267 |
-1.26% |
| 2026-08-10 |
006433 |
平安鑫利混合C |
2.1168 |
2.1168 |
2.0989 |
2.0989 |
0.0179 |
0.85% |
| 2026-08-07 |
006433 |
平安鑫利混合C |
2.0989 |
2.0989 |
2.0140 |
2.0140 |
0.0849 |
4.22% |
| 2026-08-06 |
006433 |
平安鑫利混合C |
2.0140 |
2.0140 |
1.9915 |
1.9915 |
0.0225 |
1.13% |
| 2026-08-05 |
006433 |
平安鑫利混合C |
1.9915 |
1.9915 |
1.8889 |
1.8889 |
0.1026 |
5.43% |
| 2026-08-04 |
006433 |
平安鑫利混合C |
1.8889 |
1.8889 |
1.8115 |
1.8115 |
0.0774 |
4.27% |
| 2026-08-03 |
006433 |
平安鑫利混合C |
1.8115 |
1.8115 |
1.9038 |
1.9038 |
-0.0923 |
-5.10% |
| 2026-07-31 |
006433 |
平安鑫利混合C |
1.9038 |
1.9038 |
1.8644 |
1.8644 |
0.0394 |
2.11% |
| 2026-07-30 |
006433 |
平安鑫利混合C |
1.8644 |
1.8644 |
1.9722 |
1.9722 |
-0.1078 |
-5.47% |
| 2026-07-29 |
006433 |
平安鑫利混合C |
1.9722 |
1.9722 |
2.0058 |
2.0058 |
-0.0336 |
-1.70% |
| 2026-07-28 |
006433 |
平安鑫利混合C |
2.0058 |
2.0058 |
2.1190 |
2.1190 |
-0.1132 |
-5.34% |
| 2026-07-27 |
006433 |
平安鑫利混合C |
2.1190 |
2.1190 |
2.0585 |
2.0585 |
0.0605 |
2.94% |
| 2026-07-24 |
006433 |
平安鑫利混合C |
2.0585 |
2.0585 |
2.0876 |
2.0876 |
-0.0291 |
-1.39% |
| 2026-07-23 |
006433 |
平安鑫利混合C |
2.0876 |
2.0876 |
2.1693 |
2.1693 |
-0.0817 |
-3.91% |
| 2026-07-22 |
006433 |
平安鑫利混合C |
2.1693 |
2.1693 |
2.2193 |
2.2193 |
-0.0500 |
-2.25% |
| 2026-07-21 |
006433 |
平安鑫利混合C |
2.2193 |
2.2193 |
2.0326 |
2.0326 |
0.1867 |
9.19% |
| 2026-07-20 |
006433 |
平安鑫利混合C |
2.0326 |
2.0326 |
2.0590 |
2.0590 |
-0.0264 |
-1.28% |
| 2026-07-17 |
006433 |
平安鑫利混合C |
2.0590 |
2.0590 |
2.2307 |
2.2307 |
-0.1717 |
-7.70% |
| 2026-07-16 |
006433 |
平安鑫利混合C |
2.2307 |
2.2307 |
2.3457 |
2.3457 |
-0.1150 |
-5.16% |
| 2026-07-15 |
006433 |
平安鑫利混合C |
2.3457 |
2.3457 |
2.4116 |
2.4116 |
-0.0659 |
-2.73% |
| 2026-07-14 |
006433 |
平安鑫利混合C |
2.4116 |
2.4116 |
2.3675 |
2.3675 |
0.0441 |
1.86% |
| 2026-07-13 |
006433 |
平安鑫利混合C |
2.3675 |
2.3675 |
2.4789 |
2.4789 |
-0.1114 |
-4.49% |
| 2026-07-10 |
006433 |
平安鑫利混合C |
2.4789 |
2.4789 |
2.6112 |
2.6112 |
-0.1323 |
-5.34% |
| 2026-07-09 |
006433 |
平安鑫利混合C |
2.6112 |
2.6112 |
2.4530 |
2.4530 |
0.1582 |
6.45% |
| 2026-07-08 |
006433 |
平安鑫利混合C |
2.4530 |
2.4530 |
2.4598 |
2.4598 |
-0.0068 |
-0.28% |
| 2026-07-07 |
006433 |
平安鑫利混合C |
2.4598 |
2.4598 |
2.4923 |
2.4923 |
-0.0325 |
-1.30% |
| 2026-07-06 |
006433 |
平安鑫利混合C |
2.4923 |
2.4923 |
2.5344 |
2.5344 |
-0.0421 |
-1.66% |
| 2026-07-03 |
006433 |
平安鑫利混合C |
2.5344 |
2.5344 |
2.5674 |
2.5674 |
-0.0330 |
-1.30% |
| 2026-07-02 |
006433 |
平安鑫利混合C |
2.5674 |
2.5674 |
2.7858 |
2.7858 |
-0.2184 |
-8.51% |
| 2026-07-01 |
006433 |
平安鑫利混合C |
2.7858 |
2.7858 |
2.8086 |
2.8086 |
-0.0228 |
-0.81% |
| 2026-06-30 |
006433 |
平安鑫利混合C |
2.8086 |
2.8086 |
2.7594 |
2.7594 |
0.0492 |
1.78% |
| 2026-06-29 |
006433 |
平安鑫利混合C |
2.7594 |
2.7594 |
2.6680 |
2.6680 |
0.0914 |
3.43% |
| 2026-06-26 |
006433 |
平安鑫利混合C |
2.6680 |
2.6680 |
2.6746 |
2.6746 |
-0.0066 |
-0.25% |
| 2026-06-25 |
006433 |
平安鑫利混合C |
2.6746 |
2.6746 |
2.5601 |
2.5601 |
0.1145 |
4.47% |
| 2026-06-24 |
006433 |
平安鑫利混合C |
2.5601 |
2.5601 |
2.4885 |
2.4885 |
0.0716 |
2.88% |
| 2026-06-23 |
006433 |
平安鑫利混合C |
2.4885 |
2.4885 |
2.5871 |
2.5871 |
-0.0986 |
-3.81% |
| 2026-06-22 |
006433 |
平安鑫利混合C |
2.5871 |
2.5871 |
2.5456 |
2.5456 |
0.0415 |
1.63% |
| 2026-06-18 |
006433 |
平安鑫利混合C |
2.5456 |
2.5456 |
2.4490 |
2.4490 |
0.0966 |
3.94% |
| 2026-06-17 |
006433 |
平安鑫利混合C |
2.4490 |
2.4490 |
2.3639 |
2.3639 |
0.0851 |
3.60% |
| 2026-06-16 |
006433 |
平安鑫利混合C |
2.3639 |
2.3639 |
2.3118 |
2.3118 |
0.0521 |
2.25% |
| 2026-06-15 |
006433 |
平安鑫利混合C |
2.3118 |
2.3118 |
2.1573 |
2.1573 |
0.1545 |
7.16% |
| 2026-06-12 |
006433 |
平安鑫利混合C |
2.1573 |
2.1573 |
2.1970 |
2.1970 |
-0.0397 |
-1.84% |
| 2026-06-11 |
006433 |
平安鑫利混合C |
2.1970 |
2.1970 |
2.2021 |
2.2021 |
-0.0051 |
-0.23% |
| 2026-06-10 |
006433 |
平安鑫利混合C |
2.2021 |
2.2021 |
2.2338 |
2.2338 |
-0.0317 |
-1.42% |
| 2026-06-09 |
006433 |
平安鑫利混合C |
2.2338 |
2.2338 |
2.0965 |
2.0965 |
0.1373 |
6.55% |
| 2026-06-08 |
006433 |
平安鑫利混合C |
2.0965 |
2.0965 |
2.1861 |
2.1861 |
-0.0896 |
-4.27% |
| 2026-06-05 |
006433 |
平安鑫利混合C |
2.1861 |
2.1861 |
2.2624 |
2.2624 |
-0.0763 |
-3.37% |
| 2026-06-04 |
006433 |
平安鑫利混合C |
2.2624 |
2.2624 |
2.2208 |
2.2208 |
0.0416 |
1.87% |
| 2026-06-03 |
006433 |
平安鑫利混合C |
2.2208 |
2.2208 |
2.1662 |
2.1662 |
0.0546 |
2.52% |
| 2026-06-02 |
006433 |
平安鑫利混合C |
2.1662 |
2.1662 |
2.0888 |
2.0888 |
0.0774 |
3.71% |
| 2026-06-01 |
006433 |
平安鑫利混合C |
2.0888 |
2.0888 |
2.1975 |
2.1975 |
-0.1087 |
-5.20% |
| 2026-05-29 |
006433 |
平安鑫利混合C |
2.1975 |
2.1975 |
2.2893 |
2.2893 |
-0.0918 |
-4.18% |
| 2026-05-28 |
006433 |
平安鑫利混合C |
2.2893 |
2.2893 |
2.2088 |
2.2088 |
0.0805 |
3.64% |
| 2026-05-27 |
006433 |
平安鑫利混合C |
2.2088 |
2.2088 |
2.2523 |
2.2523 |
-0.0435 |
-1.93% |
| 2026-05-26 |
006433 |
平安鑫利混合C |
2.2523 |
2.2523 |
2.2909 |
2.2909 |
-0.0386 |
-1.68% |
| 2026-05-25 |
006433 |
平安鑫利混合C |
2.2909 |
2.2909 |
2.2254 |
2.2254 |
0.0655 |
2.94% |
| 2026-05-22 |
006433 |
平安鑫利混合C |
2.2254 |
2.2254 |
2.1507 |
2.1507 |
0.0747 |
3.47% |
| 2026-05-21 |
006433 |
平安鑫利混合C |
2.1507 |
2.1507 |
2.2385 |
2.2385 |
-0.0878 |
-3.92% |
| 2026-05-20 |
006433 |
平安鑫利混合C |
2.2385 |
2.2385 |
2.2022 |
2.2022 |
0.0363 |
1.65% |
| 2026-05-19 |
006433 |
平安鑫利混合C |
2.2022 |
2.2022 |
2.1547 |
2.1547 |
0.0475 |
2.20% |
| 2026-05-18 |
006433 |
平安鑫利混合C |
2.1547 |
2.1547 |
2.1469 |
2.1469 |
0.0078 |
0.36% |
| 2026-05-15 |
006433 |
平安鑫利混合C |
2.1469 |
2.1469 |
2.1992 |
2.1992 |
-0.0523 |
-2.44% |
| 2026-05-14 |
006433 |
平安鑫利混合C |
2.1992 |
2.1992 |
2.2202 |
2.2202 |
-0.0210 |
-0.95% |
| 2026-05-13 |
006433 |
平安鑫利混合C |
2.2202 |
2.2202 |
2.1874 |
2.1874 |
0.0328 |
1.50% |
| 2026-05-12 |
006433 |
平安鑫利混合C |
2.1874 |
2.1874 |
2.1817 |
2.1817 |
0.0057 |
0.26% |
| 2026-05-11 |
006433 |
平安鑫利混合C |
2.1817 |
2.1817 |
2.1374 |
2.1374 |
0.0443 |
2.07% |
| 2026-05-08 |
006433 |
平安鑫利混合C |
2.1374 |
2.1374 |
2.1608 |
2.1608 |
-0.0234 |
-1.08% |
| 2026-04-30 |
006433 |
平安鑫利混合C |
2.1065 |
2.1065 |
2.0695 |
2.0695 |
0.0370 |
1.79% |
| 2026-04-29 |
006433 |
平安鑫利混合C |
2.0695 |
2.0695 |
1.9664 |
1.9664 |
0.1031 |
5.24% |
| 2026-04-28 |
006433 |
平安鑫利混合C |
1.9664 |
1.9664 |
1.9954 |
1.9954 |
-0.0290 |
-1.45% |
| 2026-04-27 |
006433 |
平安鑫利混合C |
1.9954 |
1.9954 |
1.9914 |
1.9914 |
0.0040 |
0.20% |
| 2026-04-24 |
006433 |
平安鑫利混合C |
1.9914 |
1.9914 |
1.9992 |
1.9992 |
-0.0078 |
-0.39% |
| 2026-04-23 |
006433 |
平安鑫利混合C |
1.9992 |
1.9992 |
2.0242 |
2.0242 |
-0.0250 |
-1.24% |
| 2026-04-22 |
006433 |
平安鑫利混合C |
2.0242 |
2.0242 |
1.9774 |
1.9774 |
0.0468 |
2.37% |
| 2026-04-21 |
006433 |
平安鑫利混合C |
1.9774 |
1.9774 |
1.9628 |
1.9628 |
0.0146 |
0.74% |
| 2026-04-20 |
006433 |
平安鑫利混合C |
1.9628 |
1.9628 |
1.9591 |
1.9591 |
0.0037 |
0.19% |
| 2026-04-17 |
006433 |
平安鑫利混合C |
1.9591 |
1.9591 |
1.9012 |
1.9012 |
0.0579 |
3.05% |
| 2026-04-16 |
006433 |
平安鑫利混合C |
1.9012 |
1.9012 |
1.8489 |
1.8489 |
0.0523 |
2.83% |
| 2026-04-15 |
006433 |
平安鑫利混合C |
1.8489 |
1.8489 |
1.8768 |
1.8768 |
-0.0279 |
-1.51% |
| 2026-04-14 |
006433 |
平安鑫利混合C |
1.8768 |
1.8768 |
1.8602 |
1.8602 |
0.0166 |
0.89% |
| 2026-04-13 |
006433 |
平安鑫利混合C |
1.8602 |
1.8602 |
1.8129 |
1.8129 |
0.0473 |
2.61% |
| 2026-04-10 |
006433 |
平安鑫利混合C |
1.8129 |
1.8129 |
1.7707 |
1.7707 |
0.0422 |
2.38% |
| 2026-04-09 |
006433 |
平安鑫利混合C |
1.7707 |
1.7707 |
1.7668 |
1.7668 |
0.0039 |
0.22% |
| 2026-04-08 |
006433 |
平安鑫利混合C |
1.7668 |
1.7668 |
1.7350 |
1.7350 |
0.0318 |
1.83% |
| 2026-04-07 |
006433 |
平安鑫利混合C |
1.7350 |
1.7350 |
1.7243 |
1.7243 |
0.0107 |
0.62% |
| 2026-04-03 |
006433 |
平安鑫利混合C |
1.7243 |
1.7243 |
1.7428 |
1.7428 |
-0.0185 |
-1.06% |
| 2026-04-02 |
006433 |
平安鑫利混合C |
1.7428 |
1.7428 |
1.7529 |
1.7529 |
-0.0101 |
-0.58% |
| 2026-04-01 |
006433 |
平安鑫利混合C |
1.7529 |
1.7529 |
1.7460 |
1.7460 |
0.0069 |
0.40% |
| 2026-03-31 |
006433 |
平安鑫利混合C |
1.7460 |
1.7460 |
1.8015 |
1.8015 |
-0.0555 |
-3.08% |
| 2026-03-30 |
006433 |
平安鑫利混合C |
1.8015 |
1.8015 |
1.8176 |
1.8176 |
-0.0161 |
-0.89% |
| 2026-03-27 |
006433 |
平安鑫利混合C |
1.8176 |
1.8176 |
1.8061 |
1.8061 |
0.0115 |
0.64% |
| 2026-03-26 |
006433 |
平安鑫利混合C |
1.8061 |
1.8061 |
1.8432 |
1.8432 |
-0.0371 |
-2.01% |
| 2026-03-25 |
006433 |
平安鑫利混合C |
1.8432 |
1.8432 |
1.8215 |
1.8215 |
0.0217 |
1.19% |
| 2026-03-24 |
006433 |
平安鑫利混合C |
1.8215 |
1.8215 |
1.8037 |
1.8037 |
0.0178 |
0.99% |
| 2026-03-23 |
006433 |
平安鑫利混合C |
1.8037 |
1.8037 |
1.8566 |
1.8566 |
-0.0529 |
-2.85% |
| 2026-03-20 |
006433 |
平安鑫利混合C |
1.8566 |
1.8566 |
1.8590 |
1.8590 |
-0.0024 |
-0.13% |
| 2026-03-19 |
006433 |
平安鑫利混合C |
1.8590 |
1.8590 |
1.9044 |
1.9044 |
-0.0454 |
-2.38% |
| 2026-03-18 |
006433 |
平安鑫利混合C |
1.9044 |
1.9044 |
1.8997 |
1.8997 |
0.0047 |
0.25% |
| 2026-03-17 |
006433 |
平安鑫利混合C |
1.8997 |
1.8997 |
1.9594 |
1.9594 |
-0.0597 |
-3.05% |
| 2026-03-16 |
006433 |
平安鑫利混合C |
1.9594 |
1.9594 |
2.0035 |
2.0035 |
-0.0441 |
-2.25% |
| 2026-03-13 |
006433 |
平安鑫利混合C |
2.0035 |
2.0035 |
2.0467 |
2.0467 |
-0.0432 |
-2.16% |
| 2026-03-12 |
006433 |
平安鑫利混合C |
2.0467 |
2.0467 |
2.0602 |
2.0602 |
-0.0135 |
-0.66% |
| 2026-03-11 |
006433 |
平安鑫利混合C |
2.0602 |
2.0602 |
2.0500 |
2.0500 |
0.0102 |
0.50% |
| 2026-03-10 |
006433 |
平安鑫利混合C |
2.0500 |
2.0500 |
2.0334 |
2.0334 |
0.0166 |
0.82% |
| 2026-03-09 |
006433 |
平安鑫利混合C |
2.0334 |
2.0334 |
2.0662 |
2.0662 |
-0.0328 |
-1.59% |
| 2026-03-06 |
006433 |
平安鑫利混合C |
2.0662 |
2.0662 |
2.0795 |
2.0795 |
-0.0133 |
-0.64% |
| 2026-03-05 |
006433 |
平安鑫利混合C |
2.0795 |
2.0795 |
2.0499 |
2.0499 |
0.0296 |
1.44% |
| 2026-03-04 |
006433 |
平安鑫利混合C |
2.0499 |
2.0499 |
2.0634 |
2.0634 |
-0.0135 |
-0.65% |
| 2026-03-03 |
006433 |
平安鑫利混合C |
2.0634 |
2.0634 |
2.1606 |
2.1606 |
-0.0972 |
-4.50% |
| 2026-03-02 |
006433 |
平安鑫利混合C |
2.1606 |
2.1606 |
2.1458 |
2.1458 |
0.0148 |
0.69% |
| 2026-02-27 |
006433 |
平安鑫利混合C |
2.1458 |
2.1458 |
2.1168 |
2.1168 |
0.0290 |
1.37% |
| 2026-02-26 |
006433 |
平安鑫利混合C |
2.1168 |
2.1168 |
2.0854 |
2.0854 |
0.0314 |
1.51% |
| 2026-02-25 |
006433 |
平安鑫利混合C |
2.0854 |
2.0854 |
2.0738 |
2.0738 |
0.0116 |
0.56% |
| 2026-02-24 |
006433 |
平安鑫利混合C |
2.0738 |
2.0738 |
2.0220 |
2.0220 |
0.0518 |
2.56% |
| 2026-02-13 |
006433 |
平安鑫利混合C |
2.0220 |
2.0220 |
2.0699 |
2.0699 |
-0.0479 |
-2.31% |
| 2026-02-12 |
006433 |
平安鑫利混合C |
2.0699 |
2.0699 |
2.0166 |
2.0166 |
0.0533 |
2.64% |
| 2026-02-11 |
006433 |
平安鑫利混合C |
2.0166 |
2.0166 |
1.9961 |
1.9961 |
0.0205 |
1.03% |
| 2026-02-10 |
006433 |
平安鑫利混合C |
1.9961 |
1.9961 |
2.0084 |
2.0084 |
-0.0123 |
-0.61% |
| 2026-02-09 |
006433 |
平安鑫利混合C |
2.0084 |
2.0084 |
1.9427 |
1.9427 |
0.0657 |
3.38% |
| 2026-02-06 |
006433 |
平安鑫利混合C |
1.9427 |
1.9427 |
1.9385 |
1.9385 |
0.0042 |
0.22% |
| 2026-02-05 |
006433 |
平安鑫利混合C |
1.9385 |
1.9385 |
1.9997 |
1.9997 |
-0.0612 |
-3.16% |
| 2026-02-04 |
006433 |
平安鑫利混合C |
1.9997 |
1.9997 |
2.0110 |
2.0110 |
-0.0113 |
-0.56% |
| 2026-02-03 |
006433 |
平安鑫利混合C |
2.0110 |
2.0110 |
1.9432 |
1.9432 |
0.0678 |
3.49% |
| 2026-02-02 |
006433 |
平安鑫利混合C |
1.9432 |
1.9432 |
2.0383 |
2.0383 |
-0.0951 |
-4.67% |
| 2026-01-30 |
006433 |
平安鑫利混合C |
2.0383 |
2.0383 |
2.0563 |
2.0563 |
-0.0180 |
-0.88% |
| 2026-01-29 |
006433 |
平安鑫利混合C |
2.0563 |
2.0563 |
2.0995 |
2.0995 |
-0.0432 |
-2.06% |
| 2026-01-28 |
006433 |
平安鑫利混合C |
2.0995 |
2.0995 |
2.0852 |
2.0852 |
0.0143 |
0.69% |
| 2026-01-27 |
006433 |
平安鑫利混合C |
2.0852 |
2.0852 |
2.0426 |
2.0426 |
0.0426 |
2.09% |
| 2026-01-26 |
006433 |
平安鑫利混合C |
2.0426 |
2.0426 |
2.0317 |
2.0317 |
0.0109 |
0.54% |
| 2026-01-23 |
006433 |
平安鑫利混合C |
2.0317 |
2.0317 |
2.0011 |
2.0011 |
0.0306 |
1.53% |
| 2026-01-22 |
006433 |
平安鑫利混合C |
2.0011 |
2.0011 |
2.0104 |
2.0104 |
-0.0093 |
-0.46% |
| 2026-01-21 |
006433 |
平安鑫利混合C |
2.0104 |
2.0104 |
1.9426 |
1.9426 |
0.0678 |
3.49% |
| 2026-01-20 |
006433 |
平安鑫利混合C |
1.9426 |
1.9426 |
1.9701 |
1.9701 |
-0.0275 |
-1.40% |
| 2026-01-19 |
006433 |
平安鑫利混合C |
1.9701 |
1.9701 |
1.9584 |
1.9584 |
0.0117 |
0.60% |
| 2026-01-16 |
006433 |
平安鑫利混合C |
1.9584 |
1.9584 |
1.9565 |
1.9565 |
0.0019 |
0.10% |
| 2026-01-15 |
006433 |
平安鑫利混合C |
1.9565 |
1.9565 |
1.9471 |
1.9471 |
0.0094 |
0.48% |
| 2026-01-14 |
006433 |
平安鑫利混合C |
1.9471 |
1.9471 |
1.9311 |
1.9311 |
0.0160 |
0.83% |
| 2026-01-13 |
006433 |
平安鑫利混合C |
1.9311 |
1.9311 |
1.9346 |
1.9346 |
-0.0035 |
-0.18% |
| 2026-01-12 |
006433 |
平安鑫利混合C |
1.9346 |
1.9346 |
1.9130 |
1.9130 |
0.0216 |
1.13% |
| 2026-01-09 |
006433 |
平安鑫利混合C |
1.9130 |
1.9130 |
1.8796 |
1.8796 |
0.0334 |
1.78% |
| 2026-01-08 |
006433 |
平安鑫利混合C |
1.8796 |
1.8796 |
1.9103 |
1.9103 |
-0.0307 |
-1.61% |
| 2026-01-07 |
006433 |
平安鑫利混合C |
1.9103 |
1.9103 |
1.8803 |
1.8803 |
0.0300 |
1.60% |
| 2026-01-06 |
006433 |
平安鑫利混合C |
1.8803 |
1.8803 |
1.8398 |
1.8398 |
0.0405 |
2.20% |
| 2026-01-05 |
006433 |
平安鑫利混合C |
1.8398 |
1.8398 |
1.7993 |
1.7993 |
0.0405 |
2.25% |
| 2025-12-31 |
006433 |
平安鑫利混合C |
1.7993 |
1.7993 |
1.8208 |
1.8208 |
-0.0215 |
-1.18% |
| 2025-12-30 |
006433 |
平安鑫利混合C |
1.8208 |
1.8208 |
1.8065 |
1.8065 |
0.0143 |
0.79% |
| 2025-12-29 |
006433 |
平安鑫利混合C |
1.8065 |
1.8065 |
1.8176 |
1.8176 |
-0.0111 |
-0.61% |
| 2025-12-26 |
006433 |
平安鑫利混合C |
1.8176 |
1.8176 |
1.8037 |
1.8037 |
0.0139 |
0.77% |
| 2025-12-25 |
006433 |
平安鑫利混合C |
1.8037 |
1.8037 |
1.8070 |
1.8070 |
-0.0033 |
-0.18% |
| 2025-12-24 |
006433 |
平安鑫利混合C |
1.8070 |
1.8070 |
1.8041 |
1.8041 |
0.0029 |
0.16% |
| 2025-12-23 |
006433 |
平安鑫利混合C |
1.8041 |
1.8041 |
1.7954 |
1.7954 |
0.0087 |
0.48% |
| 2025-12-22 |
006433 |
平安鑫利混合C |
1.7954 |
1.7954 |
1.7385 |
1.7385 |
0.0569 |
3.27% |
| 2025-12-19 |
006433 |
平安鑫利混合C |
1.7385 |
1.7385 |
1.7300 |
1.7300 |
0.0085 |
0.49% |
| 2025-12-18 |
006433 |
平安鑫利混合C |
1.7300 |
1.7300 |
1.7606 |
1.7606 |
-0.0306 |
-1.74% |
| 2025-12-17 |
006433 |
平安鑫利混合C |
1.7606 |
1.7606 |
1.6845 |
1.6845 |
0.0761 |
4.52% |
| 2025-12-16 |
006433 |
平安鑫利混合C |
1.6845 |
1.6845 |
1.7304 |
1.7304 |
-0.0459 |
-2.72% |
| 2025-12-15 |
006433 |
平安鑫利混合C |
1.7304 |
1.7304 |
1.7569 |
1.7569 |
-0.0265 |
-1.51% |
| 2025-12-12 |
006433 |
平安鑫利混合C |
1.7569 |
1.7569 |
1.7358 |
1.7358 |
0.0211 |
1.22% |
| 2025-12-11 |
006433 |
平安鑫利混合C |
1.7358 |
1.7358 |
1.7785 |
1.7785 |
-0.0427 |
-2.40% |
| 2025-12-10 |
006433 |
平安鑫利混合C |
1.7785 |
1.7785 |
1.7739 |
1.7739 |
0.0046 |
0.26% |
| 2025-12-09 |
006433 |
平安鑫利混合C |
1.7739 |
1.7739 |
1.7556 |
1.7556 |
0.0183 |
1.04% |
| 2025-12-08 |
006433 |
平安鑫利混合C |
1.7556 |
1.7556 |
1.7098 |
1.7098 |
0.0458 |
2.68% |
| 2025-12-05 |
006433 |
平安鑫利混合C |
1.7098 |
1.7098 |
1.6786 |
1.6786 |
0.0312 |
1.86% |
| 2025-12-04 |
006433 |
平安鑫利混合C |
1.6786 |
1.6786 |
1.6662 |
1.6662 |
0.0124 |
0.74% |
| 2025-12-03 |
006433 |
平安鑫利混合C |
1.6662 |
1.6662 |
1.6584 |
1.6584 |
0.0078 |
0.47% |
| 2025-12-02 |
006433 |
平安鑫利混合C |
1.6584 |
1.6584 |
1.6647 |
1.6647 |
-0.0063 |
-0.38% |
| 2025-12-01 |
006433 |
平安鑫利混合C |
1.6647 |
1.6647 |
1.6357 |
1.6357 |
0.0290 |
1.77% |
| 2025-11-28 |
006433 |
平安鑫利混合C |
1.6357 |
1.6357 |
1.6239 |
1.6239 |
0.0118 |
0.73% |
| 2025-11-27 |
006433 |
平安鑫利混合C |
1.6239 |
1.6239 |
1.6209 |
1.6209 |
0.0030 |
0.19% |
| 2025-11-26 |
006433 |
平安鑫利混合C |
1.6209 |
1.6209 |
1.5811 |
1.5811 |
0.0398 |
2.52% |
| 2025-11-25 |
006433 |
平安鑫利混合C |
1.5811 |
1.5811 |
1.5450 |
1.5450 |
0.0361 |
2.34% |
| 2025-11-24 |
006433 |
平安鑫利混合C |
1.5450 |
1.5450 |
1.5417 |
1.5417 |
0.0033 |
0.21% |
| 2025-11-21 |
006433 |
平安鑫利混合C |
1.5417 |
1.5417 |
1.6139 |
1.6139 |
-0.0722 |
-4.47% |
| 2025-11-20 |
006433 |
平安鑫利混合C |
1.6139 |
1.6139 |
1.6375 |
1.6375 |
-0.0236 |
-1.44% |
| 2025-11-19 |
006433 |
平安鑫利混合C |
1.6375 |
1.6375 |
1.6348 |
1.6348 |
0.0027 |
0.17% |
| 2025-11-18 |
006433 |
平安鑫利混合C |
1.6348 |
1.6348 |
1.6567 |
1.6567 |
-0.0219 |
-1.32% |
| 2025-11-17 |
006433 |
平安鑫利混合C |
1.6567 |
1.6567 |
1.6609 |
1.6609 |
-0.0042 |
-0.25% |
| 2025-11-14 |
006433 |
平安鑫利混合C |
1.6609 |
1.6609 |
1.6897 |
1.6897 |
-0.0288 |
-1.70% |
| 2025-11-13 |
006433 |
平安鑫利混合C |
1.6897 |
1.6897 |
1.6603 |
1.6603 |
0.0294 |
1.77% |
| 2025-11-12 |
006433 |
平安鑫利混合C |
1.6603 |
1.6603 |
1.6778 |
1.6778 |
-0.0175 |
-1.04% |
| 2025-11-11 |
006433 |
平安鑫利混合C |
1.6778 |
1.6778 |
1.6917 |
1.6917 |
-0.0139 |
-0.82% |
| 2025-11-10 |
006433 |
平安鑫利混合C |
1.6917 |
1.6917 |
1.7072 |
1.7072 |
-0.0155 |
-0.91% |
| 2025-11-07 |
006433 |
平安鑫利混合C |
1.7072 |
1.7072 |
1.7272 |
1.7272 |
-0.0200 |
-1.16% |
| 2025-11-06 |
006433 |
平安鑫利混合C |
1.7272 |
1.7272 |
1.6643 |
1.6643 |
0.0629 |
3.78% |
| 2025-11-05 |
006433 |
平安鑫利混合C |
1.6643 |
1.6643 |
1.6499 |
1.6499 |
0.0144 |
0.87% |
| 2025-11-04 |
006433 |
平安鑫利混合C |
1.6499 |
1.6499 |
1.6780 |
1.6780 |
-0.0281 |
-1.67% |
| 2025-11-03 |
006433 |
平安鑫利混合C |
1.6780 |
1.6780 |
1.6959 |
1.6959 |
-0.0179 |
-1.06% |
| 2025-10-31 |
006433 |
平安鑫利混合C |
1.6959 |
1.6959 |
1.7548 |
1.7548 |
-0.0589 |
-3.36% |
| 2025-10-30 |
006433 |
平安鑫利混合C |
1.7548 |
1.7548 |
1.7769 |
1.7769 |
-0.0221 |
-1.24% |
| 2025-10-29 |
006433 |
平安鑫利混合C |
1.7769 |
1.7769 |
1.7486 |
1.7486 |
0.0283 |
1.62% |
| 2025-10-28 |
006433 |
平安鑫利混合C |
1.7486 |
1.7486 |
1.7702 |
1.7702 |
-0.0216 |
-1.22% |
| 2025-10-27 |
006433 |
平安鑫利混合C |
1.7702 |
1.7702 |
1.7324 |
1.7324 |
0.0378 |
2.18% |
| 2025-10-24 |
006433 |
平安鑫利混合C |
1.7324 |
1.7324 |
1.6741 |
1.6741 |
0.0583 |
3.48% |
| 2025-10-23 |
006433 |
平安鑫利混合C |
1.6741 |
1.6741 |
1.6906 |
1.6906 |
-0.0165 |
-0.98% |
| 2025-10-22 |
006433 |
平安鑫利混合C |
1.6906 |
1.6906 |
1.6936 |
1.6936 |
-0.0030 |
-0.18% |
| 2025-10-21 |
006433 |
平安鑫利混合C |
1.6936 |
1.6936 |
1.6542 |
1.6542 |
0.0394 |
2.38% |
| 2025-10-20 |
006433 |
平安鑫利混合C |
1.6542 |
1.6542 |
1.6535 |
1.6535 |
0.0007 |
0.04% |
| 2025-10-17 |
006433 |
平安鑫利混合C |
1.6535 |
1.6535 |
1.7129 |
1.7129 |
-0.0594 |
-3.47% |
| 2025-10-16 |
006433 |
平安鑫利混合C |
1.7129 |
1.7129 |
1.7338 |
1.7338 |
-0.0209 |
-1.21% |
| 2025-10-15 |
006433 |
平安鑫利混合C |
1.7338 |
1.7338 |
1.6874 |
1.6874 |
0.0464 |
2.75% |
| 2025-10-14 |
006433 |
平安鑫利混合C |
1.6874 |
1.6874 |
1.7637 |
1.7637 |
-0.0763 |
-4.33% |
| 2025-10-13 |
006433 |
平安鑫利混合C |
1.7637 |
1.7637 |
1.7415 |
1.7415 |
0.0222 |
1.27% |
| 2025-10-10 |
006433 |
平安鑫利混合C |
1.7415 |
1.7415 |
1.8113 |
1.8113 |
-0.0698 |
-3.85% |
| 2025-10-09 |
006433 |
平安鑫利混合C |
1.8113 |
1.8113 |
1.7488 |
1.7488 |
0.0625 |
3.57% |
| 2025-09-30 |
006433 |
平安鑫利混合C |
1.7488 |
1.7488 |
1.7453 |
1.7453 |
0.0035 |
0.20% |
| 2025-09-29 |
006433 |
平安鑫利混合C |
1.7453 |
1.7453 |
1.7106 |
1.7106 |
0.0347 |
2.03% |
| 2025-09-26 |
006433 |
平安鑫利混合C |
1.7106 |
1.7106 |
1.7754 |
1.7754 |
-0.0648 |
-3.65% |
| 2025-09-25 |
006433 |
平安鑫利混合C |
1.7754 |
1.7754 |
1.7796 |
1.7796 |
-0.0042 |
-0.24% |
| 2025-09-24 |
006433 |
平安鑫利混合C |
1.7796 |
1.7796 |
1.7765 |
1.7765 |
0.0031 |
0.17% |
| 2025-09-23 |
006433 |
平安鑫利混合C |
1.7765 |
1.7765 |
1.8008 |
1.8008 |
-0.0243 |
-1.35% |
| 2025-09-22 |
006433 |
平安鑫利混合C |
1.8008 |
1.8008 |
1.7582 |
1.7582 |
0.0426 |
2.42% |
| 2025-09-19 |
006433 |
平安鑫利混合C |
1.7582 |
1.7582 |
1.7800 |
1.7800 |
-0.0218 |
-1.22% |
| 2025-09-18 |
006433 |
平安鑫利混合C |
1.7800 |
1.7800 |
1.7890 |
1.7890 |
-0.0090 |
-0.50% |
| 2025-09-17 |
006433 |
平安鑫利混合C |
1.7890 |
1.7890 |
1.7908 |
1.7908 |
-0.0018 |
-0.10% |
| 2025-09-16 |
006433 |
平安鑫利混合C |
1.7908 |
1.7908 |
1.7849 |
1.7849 |
0.0059 |
0.33% |
