平安兴鑫回报一年定开混合基金净值查询(011392)
今天最新净值
0.9931
-0.0142 -1.43%
2026-09-15
盘中实时估值(仅供参考)
1.0047
0.0179 1.8119%
2026-03-24 15:39:58
- 累计净值：0.9931
- 成立日期：2021-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6493亿
- 最近资产：3.44亿
- 基金公司：平安基金
- 基金经理：李化松 王华
近一季,平安兴鑫回报一年定开混合(011392)基金累计收益率-16.05%
| 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 |
011392 |
平安兴鑫回报一年定开混合 |
0.9948 |
0.9948 |
0.9931 |
0.9931 |
0.0017 |
0.17% |
| 2026-09-14 |
011392 |
平安兴鑫回报一年定开混合 |
0.9931 |
0.9931 |
1.0073 |
1.0073 |
-0.0142 |
-1.43% |
| 2026-09-11 |
011392 |
平安兴鑫回报一年定开混合 |
1.0073 |
1.0073 |
1.0106 |
1.0106 |
-0.0033 |
-0.33% |
| 2026-09-10 |
011392 |
平安兴鑫回报一年定开混合 |
1.0106 |
1.0106 |
1.0224 |
1.0224 |
-0.0118 |
-1.15% |
| 2026-09-09 |
011392 |
平安兴鑫回报一年定开混合 |
1.0224 |
1.0224 |
1.0211 |
1.0211 |
0.0013 |
0.13% |
| 2026-09-08 |
011392 |
平安兴鑫回报一年定开混合 |
1.0211 |
1.0211 |
1.0319 |
1.0319 |
-0.0108 |
-1.05% |
| 2026-09-07 |
011392 |
平安兴鑫回报一年定开混合 |
1.0319 |
1.0319 |
0.9973 |
0.9973 |
0.0346 |
3.47% |
| 2026-09-04 |
011392 |
平安兴鑫回报一年定开混合 |
0.9973 |
0.9973 |
1.0157 |
1.0157 |
-0.0184 |
-1.81% |
| 2026-09-03 |
011392 |
平安兴鑫回报一年定开混合 |
1.0157 |
1.0157 |
1.0110 |
1.0110 |
0.0047 |
0.46% |
| 2026-09-02 |
011392 |
平安兴鑫回报一年定开混合 |
1.0110 |
1.0110 |
1.0214 |
1.0214 |
-0.0104 |
-1.02% |
|
|
| 2026-09-01 |
011392 |
平安兴鑫回报一年定开混合 |
1.0214 |
1.0214 |
1.0554 |
1.0554 |
-0.0340 |
-3.33% |
| 2026-08-31 |
011392 |
平安兴鑫回报一年定开混合 |
1.0554 |
1.0554 |
1.0415 |
1.0415 |
0.0139 |
1.33% |
| 2026-08-28 |
011392 |
平安兴鑫回报一年定开混合 |
1.0415 |
1.0415 |
1.0618 |
1.0618 |
-0.0203 |
-1.95% |
| 2026-08-27 |
011392 |
平安兴鑫回报一年定开混合 |
1.0618 |
1.0618 |
1.0339 |
1.0339 |
0.0279 |
2.70% |
| 2026-08-26 |
011392 |
平安兴鑫回报一年定开混合 |
1.0339 |
1.0339 |
1.0294 |
1.0294 |
0.0045 |
0.44% |
| 2026-08-25 |
011392 |
平安兴鑫回报一年定开混合 |
1.0294 |
1.0294 |
1.0311 |
1.0311 |
-0.0017 |
-0.16% |
| 2026-08-24 |
011392 |
平安兴鑫回报一年定开混合 |
1.0311 |
1.0311 |
1.0656 |
1.0656 |
-0.0345 |
-3.24% |
| 2026-08-21 |
011392 |
平安兴鑫回报一年定开混合 |
1.0656 |
1.0656 |
1.0650 |
1.0650 |
0.0006 |
0.06% |
| 2026-08-20 |
011392 |
平安兴鑫回报一年定开混合 |
1.0650 |
1.0650 |
1.0645 |
1.0645 |
0.0005 |
0.05% |
| 2026-08-19 |
011392 |
平安兴鑫回报一年定开混合 |
1.0645 |
1.0645 |
1.1336 |
1.1336 |
-0.0691 |
-6.10% |
| 2026-08-18 |
011392 |
平安兴鑫回报一年定开混合 |
1.1336 |
1.1336 |
1.1257 |
1.1257 |
0.0079 |
0.70% |
| 2026-08-17 |
011392 |
平安兴鑫回报一年定开混合 |
1.1257 |
1.1257 |
1.0845 |
1.0845 |
0.0412 |
3.80% |
| 2026-08-14 |
011392 |
平安兴鑫回报一年定开混合 |
1.0845 |
1.0845 |
1.0826 |
1.0826 |
0.0019 |
0.18% |
| 2026-08-13 |
011392 |
平安兴鑫回报一年定开混合 |
1.0826 |
1.0826 |
1.0875 |
1.0875 |
-0.0049 |
-0.45% |
| 2026-08-12 |
011392 |
平安兴鑫回报一年定开混合 |
1.0875 |
1.0875 |
1.0754 |
1.0754 |
0.0121 |
1.13% |
|
|
| 2026-08-11 |
011392 |
平安兴鑫回报一年定开混合 |
1.0754 |
1.0754 |
1.0923 |
1.0923 |
-0.0169 |
-1.57% |
| 2026-08-10 |
011392 |
平安兴鑫回报一年定开混合 |
1.0923 |
1.0923 |
1.0870 |
1.0870 |
0.0053 |
0.49% |
| 2026-08-07 |
011392 |
平安兴鑫回报一年定开混合 |
1.0870 |
1.0870 |
1.0473 |
1.0473 |
0.0397 |
3.79% |
| 2026-08-06 |
011392 |
平安兴鑫回报一年定开混合 |
1.0473 |
1.0473 |
1.0379 |
1.0379 |
0.0094 |
0.91% |
| 2026-08-05 |
011392 |
平安兴鑫回报一年定开混合 |
1.0379 |
1.0379 |
0.9864 |
0.9864 |
0.0515 |
5.22% |
| 2026-08-04 |
011392 |
平安兴鑫回报一年定开混合 |
0.9864 |
0.9864 |
0.9443 |
0.9443 |
0.0421 |
4.46% |
| 2026-08-03 |
011392 |
平安兴鑫回报一年定开混合 |
0.9443 |
0.9443 |
0.9923 |
0.9923 |
-0.0480 |
-5.08% |
| 2026-07-31 |
011392 |
平安兴鑫回报一年定开混合 |
0.9923 |
0.9923 |
0.9686 |
0.9686 |
0.0237 |
2.45% |
| 2026-07-30 |
011392 |
平安兴鑫回报一年定开混合 |
0.9686 |
0.9686 |
1.0292 |
1.0292 |
-0.0606 |
-6.26% |
| 2026-07-29 |
011392 |
平安兴鑫回报一年定开混合 |
1.0292 |
1.0292 |
1.0461 |
1.0461 |
-0.0169 |
-1.64% |
| 2026-07-28 |
011392 |
平安兴鑫回报一年定开混合 |
1.0461 |
1.0461 |
1.1037 |
1.1037 |
-0.0576 |
-5.22% |
| 2026-07-27 |
011392 |
平安兴鑫回报一年定开混合 |
1.1037 |
1.1037 |
1.0778 |
1.0778 |
0.0259 |
2.40% |
| 2026-07-24 |
011392 |
平安兴鑫回报一年定开混合 |
1.0778 |
1.0778 |
1.0865 |
1.0865 |
-0.0087 |
-0.80% |
| 2026-07-23 |
011392 |
平安兴鑫回报一年定开混合 |
1.0865 |
1.0865 |
1.1351 |
1.1351 |
-0.0486 |
-4.47% |
| 2026-07-22 |
011392 |
平安兴鑫回报一年定开混合 |
1.1351 |
1.1351 |
1.1644 |
1.1644 |
-0.0293 |
-2.52% |
| 2026-07-21 |
011392 |
平安兴鑫回报一年定开混合 |
1.1644 |
1.1644 |
1.0596 |
1.0596 |
0.1048 |
9.89% |
| 2026-07-20 |
011392 |
平安兴鑫回报一年定开混合 |
1.0596 |
1.0596 |
1.0611 |
1.0611 |
-0.0015 |
-0.14% |
| 2026-07-17 |
011392 |
平安兴鑫回报一年定开混合 |
1.0611 |
1.0611 |
1.1509 |
1.1509 |
-0.0898 |
-8.46% |
| 2026-07-16 |
011392 |
平安兴鑫回报一年定开混合 |
1.1509 |
1.1509 |
1.2097 |
1.2097 |
-0.0588 |
-5.11% |
| 2026-07-15 |
011392 |
平安兴鑫回报一年定开混合 |
1.2097 |
1.2097 |
1.2498 |
1.2498 |
-0.0401 |
-3.31% |
| 2026-07-14 |
011392 |
平安兴鑫回报一年定开混合 |
1.2498 |
1.2498 |
1.2346 |
1.2346 |
0.0152 |
1.23% |
| 2026-07-13 |
011392 |
平安兴鑫回报一年定开混合 |
1.2346 |
1.2346 |
1.2900 |
1.2900 |
-0.0554 |
-4.29% |
| 2026-07-10 |
011392 |
平安兴鑫回报一年定开混合 |
1.2900 |
1.2900 |
1.3712 |
1.3712 |
-0.0812 |
-6.29% |
| 2026-07-09 |
011392 |
平安兴鑫回报一年定开混合 |
1.3712 |
1.3712 |
1.2815 |
1.2815 |
0.0897 |
7.00% |
| 2026-07-08 |
011392 |
平安兴鑫回报一年定开混合 |
1.2815 |
1.2815 |
1.2709 |
1.2709 |
0.0106 |
0.83% |
| 2026-07-07 |
011392 |
平安兴鑫回报一年定开混合 |
1.2709 |
1.2709 |
1.2800 |
1.2800 |
-0.0091 |
-0.71% |
| 2026-07-06 |
011392 |
平安兴鑫回报一年定开混合 |
1.2800 |
1.2800 |
1.2944 |
1.2944 |
-0.0144 |
-1.11% |
| 2026-07-03 |
011392 |
平安兴鑫回报一年定开混合 |
1.2944 |
1.2944 |
1.3168 |
1.3168 |
-0.0224 |
-1.73% |
| 2026-07-02 |
011392 |
平安兴鑫回报一年定开混合 |
1.3168 |
1.3168 |
1.4440 |
1.4440 |
-0.1272 |
-9.66% |
| 2026-07-01 |
011392 |
平安兴鑫回报一年定开混合 |
1.4440 |
1.4440 |
1.4675 |
1.4675 |
-0.0235 |
-1.60% |
| 2026-06-30 |
011392 |
平安兴鑫回报一年定开混合 |
1.4675 |
1.4675 |
1.4420 |
1.4420 |
0.0255 |
1.77% |
| 2026-06-29 |
011392 |
平安兴鑫回报一年定开混合 |
1.4420 |
1.4420 |
1.3962 |
1.3962 |
0.0458 |
3.28% |
| 2026-06-26 |
011392 |
平安兴鑫回报一年定开混合 |
1.3962 |
1.3962 |
1.3988 |
1.3988 |
-0.0026 |
-0.19% |
| 2026-06-25 |
011392 |
平安兴鑫回报一年定开混合 |
1.3988 |
1.3988 |
1.3226 |
1.3226 |
0.0762 |
5.76% |
| 2026-06-24 |
011392 |
平安兴鑫回报一年定开混合 |
1.3226 |
1.3226 |
1.2823 |
1.2823 |
0.0403 |
3.14% |
| 2026-06-23 |
011392 |
平安兴鑫回报一年定开混合 |
1.2823 |
1.2823 |
1.3362 |
1.3362 |
-0.0539 |
-4.20% |
| 2026-06-22 |
011392 |
平安兴鑫回报一年定开混合 |
1.3362 |
1.3362 |
1.3154 |
1.3154 |
0.0208 |
1.58% |
| 2026-06-18 |
011392 |
平安兴鑫回报一年定开混合 |
1.3154 |
1.3154 |
1.2662 |
1.2662 |
0.0492 |
3.89% |
| 2026-06-17 |
011392 |
平安兴鑫回报一年定开混合 |
1.2662 |
1.2662 |
1.2175 |
1.2175 |
0.0487 |
4.00% |
| 2026-06-16 |
011392 |
平安兴鑫回报一年定开混合 |
1.2175 |
1.2175 |
1.1850 |
1.1850 |
0.0325 |
2.74% |
