平安鑫安混合E基金净值查询(007049)
今天最新净值
2.5372
-0.0010 -0.04%
2026-09-16
盘中实时估值(仅供参考)
2.6771
0.0704 2.7001%
2026-03-24 15:39:58
- 累计净值：2.5372
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5057亿
- 最近资产：0.67亿
- 基金公司：
- 基金经理：林清源
近一年,平安鑫安混合E(007049)基金累计收益率42.88%
| 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 |
007049 |
平安鑫安混合E |
2.5224 |
2.5224 |
2.5372 |
2.5372 |
-0.0148 |
-0.58% |
| 2026-09-15 |
007049 |
平安鑫安混合E |
2.5372 |
2.5372 |
2.5382 |
2.5382 |
-0.0010 |
-0.04% |
| 2026-09-14 |
007049 |
平安鑫安混合E |
2.5382 |
2.5382 |
2.5551 |
2.5551 |
-0.0169 |
-0.66% |
| 2026-09-11 |
007049 |
平安鑫安混合E |
2.5551 |
2.5551 |
2.5915 |
2.5915 |
-0.0364 |
-1.40% |
| 2026-09-10 |
007049 |
平安鑫安混合E |
2.5915 |
2.5915 |
2.6601 |
2.6601 |
-0.0686 |
-2.65% |
| 2026-09-09 |
007049 |
平安鑫安混合E |
2.6601 |
2.6601 |
2.5859 |
2.5859 |
0.0742 |
2.87% |
| 2026-09-08 |
007049 |
平安鑫安混合E |
2.5859 |
2.5859 |
2.6083 |
2.6083 |
-0.0224 |
-0.86% |
| 2026-09-07 |
007049 |
平安鑫安混合E |
2.6083 |
2.6083 |
2.5820 |
2.5820 |
0.0263 |
1.02% |
| 2026-09-04 |
007049 |
平安鑫安混合E |
2.5820 |
2.5820 |
2.5575 |
2.5575 |
0.0245 |
0.96% |
| 2026-09-03 |
007049 |
平安鑫安混合E |
2.5575 |
2.5575 |
2.5273 |
2.5273 |
0.0302 |
1.19% |
|
|
| 2026-09-02 |
007049 |
平安鑫安混合E |
2.5273 |
2.5273 |
2.5774 |
2.5774 |
-0.0501 |
-1.98% |
| 2026-09-01 |
007049 |
平安鑫安混合E |
2.5774 |
2.5774 |
2.6141 |
2.6141 |
-0.0367 |
-1.40% |
| 2026-08-31 |
007049 |
平安鑫安混合E |
2.6141 |
2.6141 |
2.5854 |
2.5854 |
0.0287 |
1.11% |
| 2026-08-28 |
007049 |
平安鑫安混合E |
2.5854 |
2.5854 |
2.6061 |
2.6061 |
-0.0207 |
-0.79% |
| 2026-08-27 |
007049 |
平安鑫安混合E |
2.6061 |
2.6061 |
2.5813 |
2.5813 |
0.0248 |
0.96% |
| 2026-08-26 |
007049 |
平安鑫安混合E |
2.5813 |
2.5813 |
2.5829 |
2.5829 |
-0.0016 |
-0.06% |
| 2026-08-25 |
007049 |
平安鑫安混合E |
2.5829 |
2.5829 |
2.5655 |
2.5655 |
0.0174 |
0.68% |
| 2026-08-24 |
007049 |
平安鑫安混合E |
2.5655 |
2.5655 |
2.6460 |
2.6460 |
-0.0805 |
-3.04% |
| 2026-08-21 |
007049 |
平安鑫安混合E |
2.6460 |
2.6460 |
2.6219 |
2.6219 |
0.0241 |
0.92% |
| 2026-08-20 |
007049 |
平安鑫安混合E |
2.6219 |
2.6219 |
2.6302 |
2.6302 |
-0.0083 |
-0.32% |
| 2026-08-19 |
007049 |
平安鑫安混合E |
2.6302 |
2.6302 |
2.7795 |
2.7795 |
-0.1493 |
-5.37% |
| 2026-08-18 |
007049 |
平安鑫安混合E |
2.7795 |
2.7795 |
2.8050 |
2.8050 |
-0.0255 |
-0.91% |
| 2026-08-17 |
007049 |
平安鑫安混合E |
2.8050 |
2.8050 |
2.6743 |
2.6743 |
0.1307 |
4.89% |
| 2026-08-14 |
007049 |
平安鑫安混合E |
2.6743 |
2.6743 |
2.6611 |
2.6611 |
0.0132 |
0.50% |
| 2026-08-13 |
007049 |
平安鑫安混合E |
2.6611 |
2.6611 |
2.6813 |
2.6813 |
-0.0202 |
-0.75% |
|
|
| 2026-08-12 |
007049 |
平安鑫安混合E |
2.6813 |
2.6813 |
2.6658 |
2.6658 |
0.0155 |
0.58% |
| 2026-08-11 |
007049 |
平安鑫安混合E |
2.6658 |
2.6658 |
2.7072 |
2.7072 |
-0.0414 |
-1.55% |
| 2026-08-10 |
007049 |
平安鑫安混合E |
2.7072 |
2.7072 |
2.6494 |
2.6494 |
0.0578 |
2.18% |
| 2026-08-07 |
007049 |
平安鑫安混合E |
2.6494 |
2.6494 |
2.6105 |
2.6105 |
0.0389 |
1.49% |
| 2026-08-06 |
007049 |
平安鑫安混合E |
2.6105 |
2.6105 |
2.6190 |
2.6190 |
-0.0085 |
-0.32% |
| 2026-08-05 |
007049 |
平安鑫安混合E |
2.6190 |
2.6190 |
2.5526 |
2.5526 |
0.0664 |
2.60% |
| 2026-08-04 |
007049 |
平安鑫安混合E |
2.5526 |
2.5526 |
2.5009 |
2.5009 |
0.0517 |
2.07% |
| 2026-08-03 |
007049 |
平安鑫安混合E |
2.5009 |
2.5009 |
2.4771 |
2.4771 |
0.0238 |
0.96% |
| 2026-07-31 |
007049 |
平安鑫安混合E |
2.4771 |
2.4771 |
2.4222 |
2.4222 |
0.0549 |
2.27% |
| 2026-07-30 |
007049 |
平安鑫安混合E |
2.4222 |
2.4222 |
2.5152 |
2.5152 |
-0.0930 |
-3.70% |
| 2026-07-29 |
007049 |
平安鑫安混合E |
2.5152 |
2.5152 |
2.4691 |
2.4691 |
0.0461 |
1.87% |
| 2026-07-28 |
007049 |
平安鑫安混合E |
2.4691 |
2.4691 |
2.5914 |
2.5914 |
-0.1223 |
-4.72% |
| 2026-07-27 |
007049 |
平安鑫安混合E |
2.5914 |
2.5914 |
2.5121 |
2.5121 |
0.0793 |
3.16% |
| 2026-07-24 |
007049 |
平安鑫安混合E |
2.5121 |
2.5121 |
2.5768 |
2.5768 |
-0.0647 |
-2.51% |
| 2026-07-23 |
007049 |
平安鑫安混合E |
2.5768 |
2.5768 |
2.5121 |
2.5121 |
0.0647 |
2.58% |
| 2026-07-22 |
007049 |
平安鑫安混合E |
2.5121 |
2.5121 |
2.5493 |
2.5493 |
-0.0372 |
-1.46% |
| 2026-07-21 |
007049 |
平安鑫安混合E |
2.5493 |
2.5493 |
2.4681 |
2.4681 |
0.0812 |
3.29% |
| 2026-07-20 |
007049 |
平安鑫安混合E |
2.4681 |
2.4681 |
2.5027 |
2.5027 |
-0.0346 |
-1.38% |
| 2026-07-17 |
007049 |
平安鑫安混合E |
2.5027 |
2.5027 |
2.6266 |
2.6266 |
-0.1239 |
-4.72% |
| 2026-07-16 |
007049 |
平安鑫安混合E |
2.6266 |
2.6266 |
2.7114 |
2.7114 |
-0.0848 |
-3.13% |
| 2026-07-15 |
007049 |
平安鑫安混合E |
2.7114 |
2.7114 |
2.7768 |
2.7768 |
-0.0654 |
-2.36% |
| 2026-07-14 |
007049 |
平安鑫安混合E |
2.7768 |
2.7768 |
2.7011 |
2.7011 |
0.0757 |
2.80% |
| 2026-07-13 |
007049 |
平安鑫安混合E |
2.7011 |
2.7011 |
2.8767 |
2.8767 |
-0.1756 |
-6.50% |
| 2026-07-10 |
007049 |
平安鑫安混合E |
2.8767 |
2.8767 |
2.9732 |
2.9732 |
-0.0965 |
-3.25% |
| 2026-07-09 |
007049 |
平安鑫安混合E |
2.9732 |
2.9732 |
2.9354 |
2.9354 |
0.0378 |
1.29% |
| 2026-07-08 |
007049 |
平安鑫安混合E |
2.9354 |
2.9354 |
3.0657 |
3.0657 |
-0.1303 |
-4.44% |
| 2026-07-07 |
007049 |
平安鑫安混合E |
3.0657 |
3.0657 |
3.1665 |
3.1665 |
-0.1008 |
-3.29% |
| 2026-07-06 |
007049 |
平安鑫安混合E |
3.1665 |
3.1665 |
3.0927 |
3.0927 |
0.0738 |
2.39% |
| 2026-07-03 |
007049 |
平安鑫安混合E |
3.0927 |
3.0927 |
3.0400 |
3.0400 |
0.0527 |
1.73% |
| 2026-07-02 |
007049 |
平安鑫安混合E |
3.0400 |
3.0400 |
3.2278 |
3.2278 |
-0.1878 |
-5.82% |
| 2026-07-01 |
007049 |
平安鑫安混合E |
3.2278 |
3.2278 |
3.2093 |
3.2093 |
0.0185 |
0.58% |
| 2026-06-30 |
007049 |
平安鑫安混合E |
3.2093 |
3.2093 |
3.1520 |
3.1520 |
0.0573 |
1.82% |
| 2026-06-29 |
007049 |
平安鑫安混合E |
3.1520 |
3.1520 |
3.1129 |
3.1129 |
0.0391 |
1.26% |
| 2026-06-26 |
007049 |
平安鑫安混合E |
3.1129 |
3.1129 |
3.2116 |
3.2116 |
-0.0987 |
-3.07% |
| 2026-06-25 |
007049 |
平安鑫安混合E |
3.2116 |
3.2116 |
3.1279 |
3.1279 |
0.0837 |
2.68% |
| 2026-06-24 |
007049 |
平安鑫安混合E |
3.1279 |
3.1279 |
3.1082 |
3.1082 |
0.0197 |
0.63% |
| 2026-06-23 |
007049 |
平安鑫安混合E |
3.1082 |
3.1082 |
3.2394 |
3.2394 |
-0.1312 |
-4.22% |
| 2026-06-22 |
007049 |
平安鑫安混合E |
3.2394 |
3.2394 |
3.1301 |
3.1301 |
0.1093 |
3.49% |
| 2026-06-18 |
007049 |
平安鑫安混合E |
3.1301 |
3.1301 |
3.0194 |
3.0194 |
0.1107 |
3.67% |
| 2026-06-17 |
007049 |
平安鑫安混合E |
3.0194 |
3.0194 |
2.9277 |
2.9277 |
0.0917 |
3.13% |
| 2026-06-16 |
007049 |
平安鑫安混合E |
2.9277 |
2.9277 |
2.9170 |
2.9170 |
0.0107 |
0.37% |
| 2026-06-15 |
007049 |
平安鑫安混合E |
2.9170 |
2.9170 |
2.7605 |
2.7605 |
0.1565 |
5.67% |
| 2026-06-12 |
007049 |
平安鑫安混合E |
2.7605 |
2.7605 |
2.7357 |
2.7357 |
0.0248 |
0.91% |
| 2026-06-11 |
007049 |
平安鑫安混合E |
2.7357 |
2.7357 |
2.7716 |
2.7716 |
-0.0359 |
-1.31% |
| 2026-06-10 |
007049 |
平安鑫安混合E |
2.7716 |
2.7716 |
2.8970 |
2.8970 |
-0.1254 |
-4.52% |
| 2026-06-09 |
007049 |
平安鑫安混合E |
2.8970 |
2.8970 |
2.7794 |
2.7794 |
0.1176 |
4.23% |
| 2026-06-08 |
007049 |
平安鑫安混合E |
2.7794 |
2.7794 |
2.9059 |
2.9059 |
-0.1265 |
-4.55% |
| 2026-06-05 |
007049 |
平安鑫安混合E |
2.9059 |
2.9059 |
3.0052 |
3.0052 |
-0.0993 |
-3.30% |
| 2026-06-04 |
007049 |
平安鑫安混合E |
3.0052 |
3.0052 |
2.8735 |
2.8735 |
0.1317 |
4.58% |
| 2026-06-03 |
007049 |
平安鑫安混合E |
2.8735 |
2.8735 |
2.8820 |
2.8820 |
-0.0085 |
-0.29% |
| 2026-06-02 |
007049 |
平安鑫安混合E |
2.8820 |
2.8820 |
2.8842 |
2.8842 |
-0.0022 |
-0.08% |
| 2026-06-01 |
007049 |
平安鑫安混合E |
2.8842 |
2.8842 |
2.9255 |
2.9255 |
-0.0413 |
-1.41% |
| 2026-05-29 |
007049 |
平安鑫安混合E |
2.9255 |
2.9255 |
3.0476 |
3.0476 |
-0.1221 |
-4.17% |
| 2026-05-28 |
007049 |
平安鑫安混合E |
3.0476 |
3.0476 |
2.9628 |
2.9628 |
0.0848 |
2.86% |
| 2026-05-27 |
007049 |
平安鑫安混合E |
2.9628 |
2.9628 |
2.9612 |
2.9612 |
0.0016 |
0.05% |
| 2026-05-26 |
007049 |
平安鑫安混合E |
2.9612 |
2.9612 |
3.0105 |
3.0105 |
-0.0493 |
-1.64% |
| 2026-05-25 |
007049 |
平安鑫安混合E |
3.0105 |
3.0105 |
2.9410 |
2.9410 |
0.0695 |
2.36% |
| 2026-05-22 |
007049 |
平安鑫安混合E |
2.9410 |
2.9410 |
2.8186 |
2.8186 |
0.1224 |
4.34% |
| 2026-05-21 |
007049 |
平安鑫安混合E |
2.8186 |
2.8186 |
2.8618 |
2.8618 |
-0.0432 |
-1.51% |
| 2026-05-20 |
007049 |
平安鑫安混合E |
2.8618 |
2.8618 |
2.8865 |
2.8865 |
-0.0247 |
-0.86% |
| 2026-05-19 |
007049 |
平安鑫安混合E |
2.8865 |
2.8865 |
2.8447 |
2.8447 |
0.0418 |
1.47% |
| 2026-05-18 |
007049 |
平安鑫安混合E |
2.8447 |
2.8447 |
2.8226 |
2.8226 |
0.0221 |
0.78% |
| 2026-05-15 |
007049 |
平安鑫安混合E |
2.8226 |
2.8226 |
2.8629 |
2.8629 |
-0.0403 |
-1.41% |
| 2026-05-14 |
007049 |
平安鑫安混合E |
2.8629 |
2.8629 |
2.9855 |
2.9855 |
-0.1226 |
-4.28% |
| 2026-05-13 |
007049 |
平安鑫安混合E |
2.9855 |
2.9855 |
2.8528 |
2.8528 |
0.1327 |
4.65% |
| 2026-05-12 |
007049 |
平安鑫安混合E |
2.8528 |
2.8528 |
2.8787 |
2.8787 |
-0.0259 |
-0.90% |
| 2026-05-11 |
007049 |
平安鑫安混合E |
2.8787 |
2.8787 |
2.8787 |
2.8787 |
0.0000 |
0.00% |
| 2026-05-08 |
007049 |
平安鑫安混合E |
2.8787 |
2.8787 |
2.9374 |
2.9374 |
-0.0587 |
-2.04% |
| 2026-04-30 |
007049 |
平安鑫安混合E |
2.7835 |
2.7835 |
2.7848 |
2.7848 |
-0.0013 |
-0.05% |
| 2026-04-29 |
007049 |
平安鑫安混合E |
2.7848 |
2.7848 |
2.7524 |
2.7524 |
0.0324 |
1.18% |
| 2026-04-28 |
007049 |
平安鑫安混合E |
2.7524 |
2.7524 |
2.8007 |
2.8007 |
-0.0483 |
-1.72% |
| 2026-04-27 |
007049 |
平安鑫安混合E |
2.8007 |
2.8007 |
2.8552 |
2.8552 |
-0.0545 |
-1.95% |
| 2026-04-24 |
007049 |
平安鑫安混合E |
2.8552 |
2.8552 |
2.9096 |
2.9096 |
-0.0544 |
-1.91% |
| 2026-04-23 |
007049 |
平安鑫安混合E |
2.9096 |
2.9096 |
2.8330 |
2.8330 |
0.0766 |
2.70% |
| 2026-04-22 |
007049 |
平安鑫安混合E |
2.8330 |
2.8330 |
2.7806 |
2.7806 |
0.0524 |
1.88% |
| 2026-04-21 |
007049 |
平安鑫安混合E |
2.7806 |
2.7806 |
2.8043 |
2.8043 |
-0.0237 |
-0.85% |
| 2026-04-20 |
007049 |
平安鑫安混合E |
2.8043 |
2.8043 |
2.7837 |
2.7837 |
0.0206 |
0.74% |
| 2026-04-17 |
007049 |
平安鑫安混合E |
2.7837 |
2.7837 |
2.7793 |
2.7793 |
0.0044 |
0.16% |
| 2026-04-16 |
007049 |
平安鑫安混合E |
2.7793 |
2.7793 |
2.6455 |
2.6455 |
0.1338 |
5.06% |
| 2026-04-15 |
007049 |
平安鑫安混合E |
2.6455 |
2.6455 |
2.7051 |
2.7051 |
-0.0596 |
-2.25% |
| 2026-04-14 |
007049 |
平安鑫安混合E |
2.7051 |
2.7051 |
2.7420 |
2.7420 |
-0.0369 |
-1.36% |
| 2026-04-13 |
007049 |
平安鑫安混合E |
2.7420 |
2.7420 |
2.7797 |
2.7797 |
-0.0377 |
-1.37% |
| 2026-04-10 |
007049 |
平安鑫安混合E |
2.7797 |
2.7797 |
2.6555 |
2.6555 |
0.1242 |
4.68% |
| 2026-04-09 |
007049 |
平安鑫安混合E |
2.6555 |
2.6555 |
2.6302 |
2.6302 |
0.0253 |
0.96% |
| 2026-04-08 |
007049 |
平安鑫安混合E |
2.6302 |
2.6302 |
2.4448 |
2.4448 |
0.1854 |
7.58% |
| 2026-04-07 |
007049 |
平安鑫安混合E |
2.4448 |
2.4448 |
2.4953 |
2.4953 |
-0.0505 |
-2.07% |
| 2026-04-03 |
007049 |
平安鑫安混合E |
2.4953 |
2.4953 |
2.5049 |
2.5049 |
-0.0096 |
-0.38% |
| 2026-04-02 |
007049 |
平安鑫安混合E |
2.5049 |
2.5049 |
2.5351 |
2.5351 |
-0.0302 |
-1.19% |
| 2026-04-01 |
007049 |
平安鑫安混合E |
2.5351 |
2.5351 |
2.4494 |
2.4494 |
0.0857 |
3.50% |
| 2026-03-31 |
007049 |
平安鑫安混合E |
2.4494 |
2.4494 |
2.4953 |
2.4953 |
-0.0459 |
-1.84% |
| 2026-03-30 |
007049 |
平安鑫安混合E |
2.4953 |
2.4953 |
2.5267 |
2.5267 |
-0.0314 |
-1.26% |
| 2026-03-27 |
007049 |
平安鑫安混合E |
2.5267 |
2.5267 |
2.5383 |
2.5383 |
-0.0116 |
-0.46% |
| 2026-03-26 |
007049 |
平安鑫安混合E |
2.5383 |
2.5383 |
2.5928 |
2.5928 |
-0.0545 |
-2.10% |
| 2026-03-25 |
007049 |
平安鑫安混合E |
2.5928 |
2.5928 |
2.5313 |
2.5313 |
0.0615 |
2.43% |
| 2026-03-24 |
007049 |
平安鑫安混合E |
2.5313 |
2.5313 |
2.4291 |
2.4291 |
0.1022 |
4.21% |
| 2026-03-23 |
007049 |
平安鑫安混合E |
2.4291 |
2.4291 |
2.5368 |
2.5368 |
-0.1077 |
-4.25% |
| 2026-03-20 |
007049 |
平安鑫安混合E |
2.5368 |
2.5368 |
2.5775 |
2.5775 |
-0.0407 |
-1.58% |
| 2026-03-19 |
007049 |
平安鑫安混合E |
2.5775 |
2.5775 |
2.6940 |
2.6940 |
-0.1165 |
-4.52% |
| 2026-03-18 |
007049 |
平安鑫安混合E |
2.6940 |
2.6940 |
2.6067 |
2.6067 |
0.0873 |
3.35% |
| 2026-03-17 |
007049 |
平安鑫安混合E |
2.6067 |
2.6067 |
2.6476 |
2.6476 |
-0.0409 |
-1.54% |
| 2026-03-16 |
007049 |
平安鑫安混合E |
2.6476 |
2.6476 |
2.6722 |
2.6722 |
-0.0246 |
-0.92% |
| 2026-03-13 |
007049 |
平安鑫安混合E |
2.6722 |
2.6722 |
2.7653 |
2.7653 |
-0.0931 |
-3.48% |
| 2026-03-12 |
007049 |
平安鑫安混合E |
2.7653 |
2.7653 |
2.8469 |
2.8469 |
-0.0816 |
-2.95% |
| 2026-03-11 |
007049 |
平安鑫安混合E |
2.8469 |
2.8469 |
2.9402 |
2.9402 |
-0.0933 |
-3.28% |
| 2026-03-10 |
007049 |
平安鑫安混合E |
2.9402 |
2.9402 |
2.9233 |
2.9233 |
0.0169 |
0.58% |
| 2026-03-09 |
007049 |
平安鑫安混合E |
2.9233 |
2.9233 |
2.9416 |
2.9416 |
-0.0183 |
-0.62% |
| 2026-03-06 |
007049 |
平安鑫安混合E |
2.9416 |
2.9416 |
2.8882 |
2.8882 |
0.0534 |
1.85% |
| 2026-03-05 |
007049 |
平安鑫安混合E |
2.8882 |
2.8882 |
2.8132 |
2.8132 |
0.0750 |
2.67% |
| 2026-03-04 |
007049 |
平安鑫安混合E |
2.8132 |
2.8132 |
2.7811 |
2.7811 |
0.0321 |
1.15% |
| 2026-03-03 |
007049 |
平安鑫安混合E |
2.7811 |
2.7811 |
2.8805 |
2.8805 |
-0.0994 |
-3.45% |
| 2026-03-02 |
007049 |
平安鑫安混合E |
2.8805 |
2.8805 |
2.8813 |
2.8813 |
-0.0008 |
-0.03% |
| 2026-02-27 |
007049 |
平安鑫安混合E |
2.8813 |
2.8813 |
2.8726 |
2.8726 |
0.0087 |
0.30% |
| 2026-02-26 |
007049 |
平安鑫安混合E |
2.8726 |
2.8726 |
2.7413 |
2.7413 |
0.1313 |
4.79% |
| 2026-02-25 |
007049 |
平安鑫安混合E |
2.7413 |
2.7413 |
2.7170 |
2.7170 |
0.0243 |
0.89% |
| 2026-02-24 |
007049 |
平安鑫安混合E |
2.7170 |
2.7170 |
2.6394 |
2.6394 |
0.0776 |
2.94% |
| 2026-02-13 |
007049 |
平安鑫安混合E |
2.6394 |
2.6394 |
2.7155 |
2.7155 |
-0.0761 |
-2.88% |
| 2026-02-12 |
007049 |
平安鑫安混合E |
2.7155 |
2.7155 |
2.5570 |
2.5570 |
0.1585 |
6.20% |
| 2026-02-11 |
007049 |
平安鑫安混合E |
2.5570 |
2.5570 |
2.5468 |
2.5468 |
0.0102 |
0.40% |
| 2026-02-10 |
007049 |
平安鑫安混合E |
2.5468 |
2.5468 |
2.4704 |
2.4704 |
0.0764 |
3.09% |
| 2026-02-09 |
007049 |
平安鑫安混合E |
2.4704 |
2.4704 |
2.3611 |
2.3611 |
0.1093 |
4.63% |
| 2026-02-06 |
007049 |
平安鑫安混合E |
2.3611 |
2.3611 |
2.3728 |
2.3728 |
-0.0117 |
-0.49% |
| 2026-02-05 |
007049 |
平安鑫安混合E |
2.3728 |
2.3728 |
2.4786 |
2.4786 |
-0.1058 |
-4.46% |
| 2026-02-04 |
007049 |
平安鑫安混合E |
2.4786 |
2.4786 |
2.4505 |
2.4505 |
0.0281 |
1.15% |
| 2026-02-03 |
007049 |
平安鑫安混合E |
2.4505 |
2.4505 |
2.3247 |
2.3247 |
0.1258 |
5.41% |
| 2026-02-02 |
007049 |
平安鑫安混合E |
2.3247 |
2.3247 |
2.3708 |
2.3708 |
-0.0461 |
-1.94% |
| 2026-01-30 |
007049 |
平安鑫安混合E |
2.3708 |
2.3708 |
2.3969 |
2.3969 |
-0.0261 |
-1.09% |
| 2026-01-29 |
007049 |
平安鑫安混合E |
2.3969 |
2.3969 |
2.4460 |
2.4460 |
-0.0491 |
-2.01% |
| 2026-01-28 |
007049 |
平安鑫安混合E |
2.4460 |
2.4460 |
2.4235 |
2.4235 |
0.0225 |
0.93% |
| 2026-01-27 |
007049 |
平安鑫安混合E |
2.4235 |
2.4235 |
2.3978 |
2.3978 |
0.0257 |
1.07% |
| 2026-01-26 |
007049 |
平安鑫安混合E |
2.3978 |
2.3978 |
2.3937 |
2.3937 |
0.0041 |
0.17% |
| 2026-01-23 |
007049 |
平安鑫安混合E |
2.3937 |
2.3937 |
2.3809 |
2.3809 |
0.0128 |
0.54% |
| 2026-01-22 |
007049 |
平安鑫安混合E |
2.3809 |
2.3809 |
2.3972 |
2.3972 |
-0.0163 |
-0.68% |
| 2026-01-21 |
007049 |
平安鑫安混合E |
2.3972 |
2.3972 |
2.3606 |
2.3606 |
0.0366 |
1.55% |
| 2026-01-20 |
007049 |
平安鑫安混合E |
2.3606 |
2.3606 |
2.3961 |
2.3961 |
-0.0355 |
-1.48% |
| 2026-01-19 |
007049 |
平安鑫安混合E |
2.3961 |
2.3961 |
2.2822 |
2.2822 |
0.1139 |
4.99% |
| 2026-01-16 |
007049 |
平安鑫安混合E |
2.2822 |
2.2822 |
2.2574 |
2.2574 |
0.0248 |
1.10% |
| 2026-01-15 |
007049 |
平安鑫安混合E |
2.2574 |
2.2574 |
2.2259 |
2.2259 |
0.0315 |
1.42% |
| 2026-01-14 |
007049 |
平安鑫安混合E |
2.2259 |
2.2259 |
2.1947 |
2.1947 |
0.0312 |
1.42% |
| 2026-01-13 |
007049 |
平安鑫安混合E |
2.1947 |
2.1947 |
2.2052 |
2.2052 |
-0.0105 |
-0.48% |
| 2026-01-12 |
007049 |
平安鑫安混合E |
2.2052 |
2.2052 |
2.1867 |
2.1867 |
0.0185 |
0.85% |
| 2026-01-09 |
007049 |
平安鑫安混合E |
2.1867 |
2.1867 |
2.1278 |
2.1278 |
0.0589 |
2.77% |
| 2026-01-08 |
007049 |
平安鑫安混合E |
2.1278 |
2.1278 |
2.1257 |
2.1257 |
0.0021 |
0.10% |
| 2026-01-07 |
007049 |
平安鑫安混合E |
2.1257 |
2.1257 |
2.0843 |
2.0843 |
0.0414 |
1.99% |
| 2026-01-06 |
007049 |
平安鑫安混合E |
2.0843 |
2.0843 |
2.0646 |
2.0646 |
0.0197 |
0.95% |
| 2026-01-05 |
007049 |
平安鑫安混合E |
2.0646 |
2.0646 |
2.0283 |
2.0283 |
0.0363 |
1.79% |
| 2025-12-31 |
007049 |
平安鑫安混合E |
2.0283 |
2.0283 |
2.0411 |
2.0411 |
-0.0128 |
-0.63% |
| 2025-12-30 |
007049 |
平安鑫安混合E |
2.0411 |
2.0411 |
2.0766 |
2.0766 |
-0.0355 |
-1.74% |
| 2025-12-29 |
007049 |
平安鑫安混合E |
2.0766 |
2.0766 |
2.1004 |
2.1004 |
-0.0238 |
-1.13% |
| 2025-12-26 |
007049 |
平安鑫安混合E |
2.1004 |
2.1004 |
2.0825 |
2.0825 |
0.0179 |
0.86% |
| 2025-12-25 |
007049 |
平安鑫安混合E |
2.0825 |
2.0825 |
2.0634 |
2.0634 |
0.0191 |
0.93% |
| 2025-12-24 |
007049 |
平安鑫安混合E |
2.0634 |
2.0634 |
2.0308 |
2.0308 |
0.0326 |
1.61% |
| 2025-12-23 |
007049 |
平安鑫安混合E |
2.0308 |
2.0308 |
2.0277 |
2.0277 |
0.0031 |
0.15% |
| 2025-12-22 |
007049 |
平安鑫安混合E |
2.0277 |
2.0277 |
1.9623 |
1.9623 |
0.0654 |
3.33% |
| 2025-12-19 |
007049 |
平安鑫安混合E |
1.9623 |
1.9623 |
1.9578 |
1.9578 |
0.0045 |
0.23% |
| 2025-12-18 |
007049 |
平安鑫安混合E |
1.9578 |
1.9578 |
2.0175 |
2.0175 |
-0.0597 |
-3.05% |
| 2025-12-17 |
007049 |
平安鑫安混合E |
2.0175 |
2.0175 |
1.9529 |
1.9529 |
0.0646 |
3.31% |
| 2025-12-16 |
007049 |
平安鑫安混合E |
1.9529 |
1.9529 |
2.0059 |
2.0059 |
-0.0530 |
-2.71% |
| 2025-12-15 |
007049 |
平安鑫安混合E |
2.0059 |
2.0059 |
2.0211 |
2.0211 |
-0.0152 |
-0.75% |
| 2025-12-12 |
007049 |
平安鑫安混合E |
2.0211 |
2.0211 |
1.9514 |
1.9514 |
0.0697 |
3.57% |
| 2025-12-11 |
007049 |
平安鑫安混合E |
1.9514 |
1.9514 |
1.9866 |
1.9866 |
-0.0352 |
-1.77% |
| 2025-12-10 |
007049 |
平安鑫安混合E |
1.9866 |
1.9866 |
1.9839 |
1.9839 |
0.0027 |
0.14% |
| 2025-12-09 |
007049 |
平安鑫安混合E |
1.9839 |
1.9839 |
1.9624 |
1.9624 |
0.0215 |
1.10% |
| 2025-12-08 |
007049 |
平安鑫安混合E |
1.9624 |
1.9624 |
1.9235 |
1.9235 |
0.0389 |
2.02% |
| 2025-12-05 |
007049 |
平安鑫安混合E |
1.9235 |
1.9235 |
1.8858 |
1.8858 |
0.0377 |
2.00% |
| 2025-12-04 |
007049 |
平安鑫安混合E |
1.8858 |
1.8858 |
1.8700 |
1.8700 |
0.0158 |
0.84% |
| 2025-12-03 |
007049 |
平安鑫安混合E |
1.8700 |
1.8700 |
1.8800 |
1.8800 |
-0.0100 |
-0.53% |
| 2025-12-02 |
007049 |
平安鑫安混合E |
1.8800 |
1.8800 |
1.8985 |
1.8985 |
-0.0185 |
-0.97% |
| 2025-12-01 |
007049 |
平安鑫安混合E |
1.8985 |
1.8985 |
1.8978 |
1.8978 |
0.0007 |
0.04% |
| 2025-11-28 |
007049 |
平安鑫安混合E |
1.8978 |
1.8978 |
1.8663 |
1.8663 |
0.0315 |
1.69% |
| 2025-11-27 |
007049 |
平安鑫安混合E |
1.8663 |
1.8663 |
1.8844 |
1.8844 |
-0.0181 |
-0.96% |
| 2025-11-26 |
007049 |
平安鑫安混合E |
1.8844 |
1.8844 |
1.8555 |
1.8555 |
0.0289 |
1.56% |
| 2025-11-25 |
007049 |
平安鑫安混合E |
1.8555 |
1.8555 |
1.8120 |
1.8120 |
0.0435 |
2.40% |
| 2025-11-24 |
007049 |
平安鑫安混合E |
1.8120 |
1.8120 |
1.7974 |
1.7974 |
0.0146 |
0.81% |
| 2025-11-21 |
007049 |
平安鑫安混合E |
1.7974 |
1.7974 |
1.8612 |
1.8612 |
-0.0638 |
-3.43% |
| 2025-11-20 |
007049 |
平安鑫安混合E |
1.8612 |
1.8612 |
1.8684 |
1.8684 |
-0.0072 |
-0.39% |
| 2025-11-19 |
007049 |
平安鑫安混合E |
1.8684 |
1.8684 |
1.8797 |
1.8797 |
-0.0113 |
-0.60% |
| 2025-11-18 |
007049 |
平安鑫安混合E |
1.8797 |
1.8797 |
1.9068 |
1.9068 |
-0.0271 |
-1.42% |
| 2025-11-17 |
007049 |
平安鑫安混合E |
1.9068 |
1.9068 |
1.9066 |
1.9066 |
0.0002 |
0.01% |
| 2025-11-14 |
007049 |
平安鑫安混合E |
1.9066 |
1.9066 |
1.9539 |
1.9539 |
-0.0473 |
-2.42% |
| 2025-11-13 |
007049 |
平安鑫安混合E |
1.9539 |
1.9539 |
1.9388 |
1.9388 |
0.0151 |
0.78% |
| 2025-11-12 |
007049 |
平安鑫安混合E |
1.9388 |
1.9388 |
1.9830 |
1.9830 |
-0.0442 |
-2.28% |
| 2025-11-11 |
007049 |
平安鑫安混合E |
1.9830 |
1.9830 |
2.0167 |
2.0167 |
-0.0337 |
-1.67% |
| 2025-11-10 |
007049 |
平安鑫安混合E |
2.0167 |
2.0167 |
2.0434 |
2.0434 |
-0.0267 |
-1.31% |
| 2025-11-07 |
007049 |
平安鑫安混合E |
2.0434 |
2.0434 |
2.0589 |
2.0589 |
-0.0155 |
-0.75% |
| 2025-11-06 |
007049 |
平安鑫安混合E |
2.0589 |
2.0589 |
2.0068 |
2.0068 |
0.0521 |
2.60% |
| 2025-11-05 |
007049 |
平安鑫安混合E |
2.0068 |
2.0068 |
1.9581 |
1.9581 |
0.0487 |
2.49% |
| 2025-11-04 |
007049 |
平安鑫安混合E |
1.9581 |
1.9581 |
1.9614 |
1.9614 |
-0.0033 |
-0.17% |
| 2025-11-03 |
007049 |
平安鑫安混合E |
1.9614 |
1.9614 |
1.9589 |
1.9589 |
0.0025 |
0.13% |
| 2025-10-31 |
007049 |
平安鑫安混合E |
1.9589 |
1.9589 |
2.0275 |
2.0275 |
-0.0686 |
-3.38% |
| 2025-10-30 |
007049 |
平安鑫安混合E |
2.0275 |
2.0275 |
2.0464 |
2.0464 |
-0.0189 |
-0.92% |
| 2025-10-29 |
007049 |
平安鑫安混合E |
2.0464 |
2.0464 |
1.9925 |
1.9925 |
0.0539 |
2.71% |
| 2025-10-28 |
007049 |
平安鑫安混合E |
1.9925 |
1.9925 |
1.9794 |
1.9794 |
0.0131 |
0.66% |
| 2025-10-27 |
007049 |
平安鑫安混合E |
1.9794 |
1.9794 |
1.9146 |
1.9146 |
0.0648 |
3.38% |
| 2025-10-24 |
007049 |
平安鑫安混合E |
1.9146 |
1.9146 |
1.8283 |
1.8283 |
0.0863 |
4.72% |
| 2025-10-23 |
007049 |
平安鑫安混合E |
1.8283 |
1.8283 |
1.8184 |
1.8184 |
0.0099 |
0.54% |
| 2025-10-22 |
007049 |
平安鑫安混合E |
1.8184 |
1.8184 |
1.8336 |
1.8336 |
-0.0152 |
-0.83% |
| 2025-10-21 |
007049 |
平安鑫安混合E |
1.8336 |
1.8336 |
1.7797 |
1.7797 |
0.0539 |
3.03% |
| 2025-10-20 |
007049 |
平安鑫安混合E |
1.7797 |
1.7797 |
1.7482 |
1.7482 |
0.0315 |
1.80% |
| 2025-10-17 |
007049 |
平安鑫安混合E |
1.7482 |
1.7482 |
1.8522 |
1.8522 |
-0.1040 |
-5.95% |
| 2025-10-16 |
007049 |
平安鑫安混合E |
1.8522 |
1.8522 |
1.8453 |
1.8453 |
0.0069 |
0.37% |
| 2025-10-15 |
007049 |
平安鑫安混合E |
1.8453 |
1.8453 |
1.7899 |
1.7899 |
0.0554 |
3.10% |
| 2025-10-14 |
007049 |
平安鑫安混合E |
1.7899 |
1.7899 |
1.8597 |
1.8597 |
-0.0698 |
-3.75% |
| 2025-10-13 |
007049 |
平安鑫安混合E |
1.8597 |
1.8597 |
1.8380 |
1.8380 |
0.0217 |
1.18% |
| 2025-10-10 |
007049 |
平安鑫安混合E |
1.8380 |
1.8380 |
1.9206 |
1.9206 |
-0.0826 |
-4.30% |
| 2025-10-09 |
007049 |
平安鑫安混合E |
1.9206 |
1.9206 |
1.8806 |
1.8806 |
0.0400 |
2.13% |
| 2025-09-30 |
007049 |
平安鑫安混合E |
1.8806 |
1.8806 |
1.8892 |
1.8892 |
-0.0086 |
-0.46% |
| 2025-09-29 |
007049 |
平安鑫安混合E |
1.8892 |
1.8892 |
1.8439 |
1.8439 |
0.0453 |
2.46% |
| 2025-09-26 |
007049 |
平安鑫安混合E |
1.8439 |
1.8439 |
1.8824 |
1.8824 |
-0.0385 |
-2.05% |
| 2025-09-25 |
007049 |
平安鑫安混合E |
1.8824 |
1.8824 |
1.8847 |
1.8847 |
-0.0023 |
-0.12% |
| 2025-09-24 |
007049 |
平安鑫安混合E |
1.8847 |
1.8847 |
1.8834 |
1.8834 |
0.0013 |
0.07% |
| 2025-09-23 |
007049 |
平安鑫安混合E |
1.8834 |
1.8834 |
1.8807 |
1.8807 |
0.0027 |
0.14% |
| 2025-09-22 |
007049 |
平安鑫安混合E |
1.8807 |
1.8807 |
1.8040 |
1.8040 |
0.0767 |
4.25% |
| 2025-09-19 |
007049 |
平安鑫安混合E |
1.8040 |
1.8040 |
1.8308 |
1.8308 |
-0.0268 |
-1.46% |
| 2025-09-18 |
007049 |
平安鑫安混合E |
1.8308 |
1.8308 |
1.7963 |
1.7963 |
0.0345 |
1.92% |
| 2025-09-17 |
007049 |
平安鑫安混合E |
1.7963 |
1.7963 |
1.7654 |
1.7654 |
0.0309 |
1.75% |
