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
近一年,平安兴鑫回报一年定开混合(011392)基金累计收益率2.04%
| 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% |
| 2026-06-15 |
011392 |
平安兴鑫回报一年定开混合 |
1.1850 |
1.1850 |
1.1064 |
1.1064 |
0.0786 |
7.10% |
| 2026-06-12 |
011392 |
平安兴鑫回报一年定开混合 |
1.1064 |
1.1064 |
1.1222 |
1.1222 |
-0.0158 |
-1.43% |
| 2026-06-11 |
011392 |
平安兴鑫回报一年定开混合 |
1.1222 |
1.1222 |
1.1262 |
1.1262 |
-0.0040 |
-0.36% |
| 2026-06-10 |
011392 |
平安兴鑫回报一年定开混合 |
1.1262 |
1.1262 |
1.1392 |
1.1392 |
-0.0130 |
-1.14% |
| 2026-06-09 |
011392 |
平安兴鑫回报一年定开混合 |
1.1392 |
1.1392 |
1.0804 |
1.0804 |
0.0588 |
5.44% |
| 2026-06-08 |
011392 |
平安兴鑫回报一年定开混合 |
1.0804 |
1.0804 |
1.1230 |
1.1230 |
-0.0426 |
-3.94% |
| 2026-06-05 |
011392 |
平安兴鑫回报一年定开混合 |
1.1230 |
1.1230 |
1.1685 |
1.1685 |
-0.0455 |
-4.05% |
| 2026-06-04 |
011392 |
平安兴鑫回报一年定开混合 |
1.1685 |
1.1685 |
1.1497 |
1.1497 |
0.0188 |
1.64% |
| 2026-06-03 |
011392 |
平安兴鑫回报一年定开混合 |
1.1497 |
1.1497 |
1.1152 |
1.1152 |
0.0345 |
3.09% |
| 2026-06-02 |
011392 |
平安兴鑫回报一年定开混合 |
1.1152 |
1.1152 |
1.0728 |
1.0728 |
0.0424 |
3.95% |
| 2026-06-01 |
011392 |
平安兴鑫回报一年定开混合 |
1.0728 |
1.0728 |
1.1346 |
1.1346 |
-0.0618 |
-5.76% |
| 2026-05-29 |
011392 |
平安兴鑫回报一年定开混合 |
1.1346 |
1.1346 |
1.1799 |
1.1799 |
-0.0453 |
-3.84% |
| 2026-05-28 |
011392 |
平安兴鑫回报一年定开混合 |
1.1799 |
1.1799 |
1.1426 |
1.1426 |
0.0373 |
3.26% |
| 2026-05-27 |
011392 |
平安兴鑫回报一年定开混合 |
1.1426 |
1.1426 |
1.1667 |
1.1667 |
-0.0241 |
-2.07% |
| 2026-05-26 |
011392 |
平安兴鑫回报一年定开混合 |
1.1667 |
1.1667 |
1.1871 |
1.1871 |
-0.0204 |
-1.75% |
| 2026-05-25 |
011392 |
平安兴鑫回报一年定开混合 |
1.1871 |
1.1871 |
1.1488 |
1.1488 |
0.0383 |
3.33% |
| 2026-05-22 |
011392 |
平安兴鑫回报一年定开混合 |
1.1488 |
1.1488 |
1.1136 |
1.1136 |
0.0352 |
3.16% |
| 2026-05-21 |
011392 |
平安兴鑫回报一年定开混合 |
1.1136 |
1.1136 |
1.1667 |
1.1667 |
-0.0531 |
-4.77% |
| 2026-05-20 |
011392 |
平安兴鑫回报一年定开混合 |
1.1667 |
1.1667 |
1.1480 |
1.1480 |
0.0187 |
1.63% |
| 2026-05-19 |
011392 |
平安兴鑫回报一年定开混合 |
1.1480 |
1.1480 |
1.1255 |
1.1255 |
0.0225 |
2.00% |
| 2026-05-18 |
011392 |
平安兴鑫回报一年定开混合 |
1.1255 |
1.1255 |
1.1201 |
1.1201 |
0.0054 |
0.48% |
| 2026-05-15 |
011392 |
平安兴鑫回报一年定开混合 |
1.1201 |
1.1201 |
1.1502 |
1.1502 |
-0.0301 |
-2.69% |
| 2026-05-14 |
011392 |
平安兴鑫回报一年定开混合 |
1.1502 |
1.1502 |
1.1527 |
1.1527 |
-0.0025 |
-0.22% |
| 2026-05-13 |
011392 |
平安兴鑫回报一年定开混合 |
1.1527 |
1.1527 |
1.1292 |
1.1292 |
0.0235 |
2.08% |
| 2026-05-12 |
011392 |
平安兴鑫回报一年定开混合 |
1.1292 |
1.1292 |
1.1285 |
1.1285 |
0.0007 |
0.06% |
| 2026-05-11 |
011392 |
平安兴鑫回报一年定开混合 |
1.1285 |
1.1285 |
1.1034 |
1.1034 |
0.0251 |
2.27% |
| 2026-05-08 |
011392 |
平安兴鑫回报一年定开混合 |
1.1034 |
1.1034 |
1.1170 |
1.1170 |
-0.0136 |
-1.22% |
| 2026-04-30 |
011392 |
平安兴鑫回报一年定开混合 |
1.0847 |
1.0847 |
1.0774 |
1.0774 |
0.0073 |
0.68% |
| 2026-04-29 |
011392 |
平安兴鑫回报一年定开混合 |
1.0774 |
1.0774 |
1.0340 |
1.0340 |
0.0434 |
4.20% |
| 2026-04-28 |
011392 |
平安兴鑫回报一年定开混合 |
1.0340 |
1.0340 |
1.0479 |
1.0479 |
-0.0139 |
-1.33% |
| 2026-04-27 |
011392 |
平安兴鑫回报一年定开混合 |
1.0479 |
1.0479 |
1.0466 |
1.0466 |
0.0013 |
0.12% |
| 2026-04-24 |
011392 |
平安兴鑫回报一年定开混合 |
1.0466 |
1.0466 |
1.0511 |
1.0511 |
-0.0045 |
-0.43% |
| 2026-04-23 |
011392 |
平安兴鑫回报一年定开混合 |
1.0511 |
1.0511 |
1.0623 |
1.0623 |
-0.0112 |
-1.05% |
| 2026-04-22 |
011392 |
平安兴鑫回报一年定开混合 |
1.0623 |
1.0623 |
1.0368 |
1.0368 |
0.0255 |
2.46% |
| 2026-04-21 |
011392 |
平安兴鑫回报一年定开混合 |
1.0368 |
1.0368 |
1.0283 |
1.0283 |
0.0085 |
0.83% |
| 2026-04-20 |
011392 |
平安兴鑫回报一年定开混合 |
1.0283 |
1.0283 |
1.0314 |
1.0314 |
-0.0031 |
-0.30% |
| 2026-04-17 |
011392 |
平安兴鑫回报一年定开混合 |
1.0314 |
1.0314 |
1.0046 |
1.0046 |
0.0268 |
2.67% |
| 2026-04-16 |
011392 |
平安兴鑫回报一年定开混合 |
1.0046 |
1.0046 |
0.9778 |
0.9778 |
0.0268 |
2.74% |
| 2026-04-15 |
011392 |
平安兴鑫回报一年定开混合 |
0.9778 |
0.9778 |
0.9916 |
0.9916 |
-0.0138 |
-1.41% |
| 2026-04-14 |
011392 |
平安兴鑫回报一年定开混合 |
0.9916 |
0.9916 |
0.9820 |
0.9820 |
0.0096 |
0.98% |
| 2026-04-13 |
011392 |
平安兴鑫回报一年定开混合 |
0.9820 |
0.9820 |
0.9569 |
0.9569 |
0.0251 |
2.62% |
| 2026-04-10 |
011392 |
平安兴鑫回报一年定开混合 |
0.9569 |
0.9569 |
0.9329 |
0.9329 |
0.0240 |
2.57% |
| 2026-04-09 |
011392 |
平安兴鑫回报一年定开混合 |
0.9329 |
0.9329 |
0.9315 |
0.9315 |
0.0014 |
0.15% |
| 2026-04-08 |
011392 |
平安兴鑫回报一年定开混合 |
0.9315 |
0.9315 |
0.9225 |
0.9225 |
0.0090 |
0.98% |
| 2026-04-07 |
011392 |
平安兴鑫回报一年定开混合 |
0.9225 |
0.9225 |
0.9189 |
0.9189 |
0.0036 |
0.39% |
| 2026-04-03 |
011392 |
平安兴鑫回报一年定开混合 |
0.9189 |
0.9189 |
0.9247 |
0.9247 |
-0.0058 |
-0.63% |
| 2026-04-02 |
011392 |
平安兴鑫回报一年定开混合 |
0.9247 |
0.9247 |
0.9228 |
0.9228 |
0.0019 |
0.21% |
| 2026-04-01 |
011392 |
平安兴鑫回报一年定开混合 |
0.9228 |
0.9228 |
0.9150 |
0.9150 |
0.0078 |
0.85% |
| 2026-03-31 |
011392 |
平安兴鑫回报一年定开混合 |
0.9150 |
0.9150 |
0.9465 |
0.9465 |
-0.0315 |
-3.44% |
| 2026-03-30 |
011392 |
平安兴鑫回报一年定开混合 |
0.9465 |
0.9465 |
0.9504 |
0.9504 |
-0.0039 |
-0.41% |
| 2026-03-27 |
011392 |
平安兴鑫回报一年定开混合 |
0.9504 |
0.9504 |
0.9405 |
0.9405 |
0.0099 |
1.05% |
| 2026-03-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.9405 |
0.9405 |
0.9535 |
0.9535 |
-0.0130 |
-1.36% |
| 2026-03-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.9535 |
0.9535 |
0.9461 |
0.9461 |
0.0074 |
0.78% |
| 2026-03-24 |
011392 |
平安兴鑫回报一年定开混合 |
0.9461 |
0.9461 |
0.9401 |
0.9401 |
0.0060 |
0.64% |
| 2026-03-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.9401 |
0.9401 |
0.9667 |
0.9667 |
-0.0266 |
-2.75% |
| 2026-03-20 |
011392 |
平安兴鑫回报一年定开混合 |
0.9667 |
0.9667 |
0.9666 |
0.9666 |
0.0001 |
0.01% |
| 2026-03-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.9666 |
0.9666 |
0.9881 |
0.9881 |
-0.0215 |
-2.18% |
| 2026-03-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.9881 |
0.9881 |
0.9868 |
0.9868 |
0.0013 |
0.13% |
| 2026-03-17 |
011392 |
平安兴鑫回报一年定开混合 |
0.9868 |
0.9868 |
1.0179 |
1.0179 |
-0.0311 |
-3.06% |
| 2026-03-16 |
011392 |
平安兴鑫回报一年定开混合 |
1.0179 |
1.0179 |
1.0403 |
1.0403 |
-0.0224 |
-2.20% |
| 2026-03-13 |
011392 |
平安兴鑫回报一年定开混合 |
1.0403 |
1.0403 |
1.0562 |
1.0562 |
-0.0159 |
-1.51% |
| 2026-03-12 |
011392 |
平安兴鑫回报一年定开混合 |
1.0562 |
1.0562 |
1.0661 |
1.0661 |
-0.0099 |
-0.93% |
| 2026-03-11 |
011392 |
平安兴鑫回报一年定开混合 |
1.0661 |
1.0661 |
1.0648 |
1.0648 |
0.0013 |
0.12% |
| 2026-03-10 |
011392 |
平安兴鑫回报一年定开混合 |
1.0648 |
1.0648 |
1.0540 |
1.0540 |
0.0108 |
1.02% |
| 2026-03-09 |
011392 |
平安兴鑫回报一年定开混合 |
1.0540 |
1.0540 |
1.0727 |
1.0727 |
-0.0187 |
-1.74% |
| 2026-03-06 |
011392 |
平安兴鑫回报一年定开混合 |
1.0727 |
1.0727 |
1.0831 |
1.0831 |
-0.0104 |
-0.96% |
| 2026-03-05 |
011392 |
平安兴鑫回报一年定开混合 |
1.0831 |
1.0831 |
1.0678 |
1.0678 |
0.0153 |
1.43% |
| 2026-03-04 |
011392 |
平安兴鑫回报一年定开混合 |
1.0678 |
1.0678 |
1.0786 |
1.0786 |
-0.0108 |
-1.00% |
| 2026-03-03 |
011392 |
平安兴鑫回报一年定开混合 |
1.0786 |
1.0786 |
1.1301 |
1.1301 |
-0.0515 |
-4.56% |
| 2026-03-02 |
011392 |
平安兴鑫回报一年定开混合 |
1.1301 |
1.1301 |
1.1259 |
1.1259 |
0.0042 |
0.37% |
| 2026-02-27 |
011392 |
平安兴鑫回报一年定开混合 |
1.1259 |
1.1259 |
1.1091 |
1.1091 |
0.0168 |
1.51% |
| 2026-02-26 |
011392 |
平安兴鑫回报一年定开混合 |
1.1091 |
1.1091 |
1.1003 |
1.1003 |
0.0088 |
0.80% |
| 2026-02-25 |
011392 |
平安兴鑫回报一年定开混合 |
1.1003 |
1.1003 |
1.0925 |
1.0925 |
0.0078 |
0.71% |
| 2026-02-24 |
011392 |
平安兴鑫回报一年定开混合 |
1.0925 |
1.0925 |
1.0554 |
1.0554 |
0.0371 |
3.52% |
| 2026-02-13 |
011392 |
平安兴鑫回报一年定开混合 |
1.0554 |
1.0554 |
1.0899 |
1.0899 |
-0.0345 |
-3.27% |
| 2026-02-12 |
011392 |
平安兴鑫回报一年定开混合 |
1.0899 |
1.0899 |
1.0658 |
1.0658 |
0.0241 |
2.26% |
| 2026-02-11 |
011392 |
平安兴鑫回报一年定开混合 |
1.0658 |
1.0658 |
1.0559 |
1.0559 |
0.0099 |
0.94% |
| 2026-02-10 |
011392 |
平安兴鑫回报一年定开混合 |
1.0559 |
1.0559 |
1.0606 |
1.0606 |
-0.0047 |
-0.44% |
| 2026-02-09 |
011392 |
平安兴鑫回报一年定开混合 |
1.0606 |
1.0606 |
1.0273 |
1.0273 |
0.0333 |
3.24% |
| 2026-02-06 |
011392 |
平安兴鑫回报一年定开混合 |
1.0273 |
1.0273 |
1.0263 |
1.0263 |
0.0010 |
0.10% |
| 2026-02-05 |
011392 |
平安兴鑫回报一年定开混合 |
1.0263 |
1.0263 |
1.0641 |
1.0641 |
-0.0378 |
-3.68% |
| 2026-02-04 |
011392 |
平安兴鑫回报一年定开混合 |
1.0641 |
1.0641 |
1.0605 |
1.0605 |
0.0036 |
0.34% |
| 2026-02-03 |
011392 |
平安兴鑫回报一年定开混合 |
1.0605 |
1.0605 |
1.0206 |
1.0206 |
0.0399 |
3.91% |
| 2026-02-02 |
011392 |
平安兴鑫回报一年定开混合 |
1.0206 |
1.0206 |
1.0787 |
1.0787 |
-0.0581 |
-5.69% |
| 2026-01-30 |
011392 |
平安兴鑫回报一年定开混合 |
1.0787 |
1.0787 |
1.1040 |
1.1040 |
-0.0253 |
-2.29% |
| 2026-01-29 |
011392 |
平安兴鑫回报一年定开混合 |
1.1040 |
1.1040 |
1.1183 |
1.1183 |
-0.0143 |
-1.28% |
| 2026-01-28 |
011392 |
平安兴鑫回报一年定开混合 |
1.1183 |
1.1183 |
1.1109 |
1.1109 |
0.0074 |
0.67% |
| 2026-01-27 |
011392 |
平安兴鑫回报一年定开混合 |
1.1109 |
1.1109 |
1.0908 |
1.0908 |
0.0201 |
1.84% |
| 2026-01-26 |
011392 |
平安兴鑫回报一年定开混合 |
1.0908 |
1.0908 |
1.0839 |
1.0839 |
0.0069 |
0.64% |
| 2026-01-23 |
011392 |
平安兴鑫回报一年定开混合 |
1.0839 |
1.0839 |
1.0690 |
1.0690 |
0.0149 |
1.39% |
| 2026-01-22 |
011392 |
平安兴鑫回报一年定开混合 |
1.0690 |
1.0690 |
1.0630 |
1.0630 |
0.0060 |
0.56% |
| 2026-01-21 |
011392 |
平安兴鑫回报一年定开混合 |
1.0630 |
1.0630 |
1.0355 |
1.0355 |
0.0275 |
2.66% |
| 2026-01-20 |
011392 |
平安兴鑫回报一年定开混合 |
1.0355 |
1.0355 |
1.0636 |
1.0636 |
-0.0281 |
-2.71% |
| 2026-01-19 |
011392 |
平安兴鑫回报一年定开混合 |
1.0636 |
1.0636 |
1.0661 |
1.0661 |
-0.0025 |
-0.23% |
| 2026-01-16 |
011392 |
平安兴鑫回报一年定开混合 |
1.0661 |
1.0661 |
1.0588 |
1.0588 |
0.0073 |
0.69% |
| 2026-01-15 |
011392 |
平安兴鑫回报一年定开混合 |
1.0588 |
1.0588 |
1.0438 |
1.0438 |
0.0150 |
1.44% |
| 2026-01-14 |
011392 |
平安兴鑫回报一年定开混合 |
1.0438 |
1.0438 |
1.0322 |
1.0322 |
0.0116 |
1.12% |
| 2026-01-13 |
011392 |
平安兴鑫回报一年定开混合 |
1.0322 |
1.0322 |
1.0368 |
1.0368 |
-0.0046 |
-0.44% |
| 2026-01-12 |
011392 |
平安兴鑫回报一年定开混合 |
1.0368 |
1.0368 |
1.0330 |
1.0330 |
0.0038 |
0.37% |
| 2026-01-09 |
011392 |
平安兴鑫回报一年定开混合 |
1.0330 |
1.0330 |
1.0138 |
1.0138 |
0.0192 |
1.89% |
| 2026-01-08 |
011392 |
平安兴鑫回报一年定开混合 |
1.0138 |
1.0138 |
1.0317 |
1.0317 |
-0.0179 |
-1.77% |
| 2026-01-07 |
011392 |
平安兴鑫回报一年定开混合 |
1.0317 |
1.0317 |
1.0152 |
1.0152 |
0.0165 |
1.63% |
| 2026-01-06 |
011392 |
平安兴鑫回报一年定开混合 |
1.0152 |
1.0152 |
0.9963 |
0.9963 |
0.0189 |
1.90% |
| 2026-01-05 |
011392 |
平安兴鑫回报一年定开混合 |
0.9963 |
0.9963 |
0.9783 |
0.9783 |
0.0180 |
1.84% |
| 2025-12-31 |
011392 |
平安兴鑫回报一年定开混合 |
0.9783 |
0.9783 |
0.9850 |
0.9850 |
-0.0067 |
-0.68% |
| 2025-12-30 |
011392 |
平安兴鑫回报一年定开混合 |
0.9850 |
0.9850 |
0.9729 |
0.9729 |
0.0121 |
1.24% |
| 2025-12-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.9729 |
0.9729 |
0.9772 |
0.9772 |
-0.0043 |
-0.44% |
| 2025-12-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.9772 |
0.9772 |
0.9704 |
0.9704 |
0.0068 |
0.70% |
| 2025-12-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.9704 |
0.9704 |
0.9752 |
0.9752 |
-0.0048 |
-0.49% |
| 2025-12-24 |
011392 |
平安兴鑫回报一年定开混合 |
0.9752 |
0.9752 |
0.9750 |
0.9750 |
0.0002 |
0.02% |
| 2025-12-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.9750 |
0.9750 |
0.9755 |
0.9755 |
-0.0005 |
-0.05% |
| 2025-12-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.9755 |
0.9755 |
0.9401 |
0.9401 |
0.0354 |
3.77% |
| 2025-12-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.9401 |
0.9401 |
0.9345 |
0.9345 |
0.0056 |
0.60% |
| 2025-12-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.9345 |
0.9345 |
0.9514 |
0.9514 |
-0.0169 |
-1.78% |
| 2025-12-17 |
011392 |
平安兴鑫回报一年定开混合 |
0.9514 |
0.9514 |
0.9136 |
0.9136 |
0.0378 |
4.14% |
| 2025-12-16 |
011392 |
平安兴鑫回报一年定开混合 |
0.9136 |
0.9136 |
0.9432 |
0.9432 |
-0.0296 |
-3.24% |
| 2025-12-15 |
011392 |
平安兴鑫回报一年定开混合 |
0.9432 |
0.9432 |
0.9611 |
0.9611 |
-0.0179 |
-1.86% |
| 2025-12-12 |
011392 |
平安兴鑫回报一年定开混合 |
0.9611 |
0.9611 |
0.9499 |
0.9499 |
0.0112 |
1.18% |
| 2025-12-11 |
011392 |
平安兴鑫回报一年定开混合 |
0.9499 |
0.9499 |
0.9719 |
0.9719 |
-0.0220 |
-2.26% |
| 2025-12-10 |
011392 |
平安兴鑫回报一年定开混合 |
0.9719 |
0.9719 |
0.9713 |
0.9713 |
0.0006 |
0.06% |
| 2025-12-09 |
011392 |
平安兴鑫回报一年定开混合 |
0.9713 |
0.9713 |
0.9734 |
0.9734 |
-0.0021 |
-0.22% |
| 2025-12-08 |
011392 |
平安兴鑫回报一年定开混合 |
0.9734 |
0.9734 |
0.9496 |
0.9496 |
0.0238 |
2.51% |
| 2025-12-05 |
011392 |
平安兴鑫回报一年定开混合 |
0.9496 |
0.9496 |
0.9344 |
0.9344 |
0.0152 |
1.63% |
| 2025-12-04 |
011392 |
平安兴鑫回报一年定开混合 |
0.9344 |
0.9344 |
0.9295 |
0.9295 |
0.0049 |
0.53% |
| 2025-12-03 |
011392 |
平安兴鑫回报一年定开混合 |
0.9295 |
0.9295 |
0.9241 |
0.9241 |
0.0054 |
0.58% |
| 2025-12-02 |
011392 |
平安兴鑫回报一年定开混合 |
0.9241 |
0.9241 |
0.9290 |
0.9290 |
-0.0049 |
-0.53% |
| 2025-12-01 |
011392 |
平安兴鑫回报一年定开混合 |
0.9290 |
0.9290 |
0.9075 |
0.9075 |
0.0215 |
2.37% |
| 2025-11-28 |
011392 |
平安兴鑫回报一年定开混合 |
0.9075 |
0.9075 |
0.9018 |
0.9018 |
0.0057 |
0.63% |
| 2025-11-27 |
011392 |
平安兴鑫回报一年定开混合 |
0.9018 |
0.9018 |
0.8975 |
0.8975 |
0.0043 |
0.48% |
| 2025-11-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.8975 |
0.8975 |
0.8752 |
0.8752 |
0.0223 |
2.55% |
| 2025-11-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.8752 |
0.8752 |
0.8571 |
0.8571 |
0.0181 |
2.11% |
| 2025-11-24 |
011392 |
平安兴鑫回报一年定开混合 |
0.8571 |
0.8571 |
0.8543 |
0.8543 |
0.0028 |
0.33% |
| 2025-11-21 |
011392 |
平安兴鑫回报一年定开混合 |
0.8543 |
0.8543 |
0.8994 |
0.8994 |
-0.0451 |
-5.01% |
| 2025-11-20 |
011392 |
平安兴鑫回报一年定开混合 |
0.8994 |
0.8994 |
0.9112 |
0.9112 |
-0.0118 |
-1.29% |
| 2025-11-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.9112 |
0.9112 |
0.9056 |
0.9056 |
0.0056 |
0.62% |
| 2025-11-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.9056 |
0.9056 |
0.9203 |
0.9203 |
-0.0147 |
-1.60% |
| 2025-11-17 |
011392 |
平安兴鑫回报一年定开混合 |
0.9203 |
0.9203 |
0.9307 |
0.9307 |
-0.0104 |
-1.12% |
| 2025-11-14 |
011392 |
平安兴鑫回报一年定开混合 |
0.9307 |
0.9307 |
0.9470 |
0.9470 |
-0.0163 |
-1.72% |
| 2025-11-13 |
011392 |
平安兴鑫回报一年定开混合 |
0.9470 |
0.9470 |
0.9220 |
0.9220 |
0.0250 |
2.71% |
| 2025-11-12 |
011392 |
平安兴鑫回报一年定开混合 |
0.9220 |
0.9220 |
0.9282 |
0.9282 |
-0.0062 |
-0.67% |
| 2025-11-11 |
011392 |
平安兴鑫回报一年定开混合 |
0.9282 |
0.9282 |
0.9348 |
0.9348 |
-0.0066 |
-0.71% |
| 2025-11-10 |
011392 |
平安兴鑫回报一年定开混合 |
0.9348 |
0.9348 |
0.9421 |
0.9421 |
-0.0073 |
-0.77% |
| 2025-11-07 |
011392 |
平安兴鑫回报一年定开混合 |
0.9421 |
0.9421 |
0.9548 |
0.9548 |
-0.0127 |
-1.33% |
| 2025-11-06 |
011392 |
平安兴鑫回报一年定开混合 |
0.9548 |
0.9548 |
0.9213 |
0.9213 |
0.0335 |
3.64% |
| 2025-11-05 |
011392 |
平安兴鑫回报一年定开混合 |
0.9213 |
0.9213 |
0.9149 |
0.9149 |
0.0064 |
0.70% |
| 2025-11-04 |
011392 |
平安兴鑫回报一年定开混合 |
0.9149 |
0.9149 |
0.9355 |
0.9355 |
-0.0206 |
-2.20% |
| 2025-11-03 |
011392 |
平安兴鑫回报一年定开混合 |
0.9355 |
0.9355 |
0.9488 |
0.9488 |
-0.0133 |
-1.42% |
| 2025-10-31 |
011392 |
平安兴鑫回报一年定开混合 |
0.9488 |
0.9488 |
0.9803 |
0.9803 |
-0.0315 |
-3.21% |
| 2025-10-30 |
011392 |
平安兴鑫回报一年定开混合 |
0.9803 |
0.9803 |
0.9913 |
0.9913 |
-0.0110 |
-1.11% |
| 2025-10-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.9913 |
0.9913 |
0.9771 |
0.9771 |
0.0142 |
1.45% |
| 2025-10-28 |
011392 |
平安兴鑫回报一年定开混合 |
0.9771 |
0.9771 |
0.9950 |
0.9950 |
-0.0179 |
-1.80% |
| 2025-10-27 |
011392 |
平安兴鑫回报一年定开混合 |
0.9950 |
0.9950 |
0.9710 |
0.9710 |
0.0240 |
2.47% |
| 2025-10-24 |
011392 |
平安兴鑫回报一年定开混合 |
0.9710 |
0.9710 |
0.9378 |
0.9378 |
0.0332 |
3.54% |
| 2025-10-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.9378 |
0.9378 |
0.9482 |
0.9482 |
-0.0104 |
-1.10% |
| 2025-10-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.9482 |
0.9482 |
0.9518 |
0.9518 |
-0.0036 |
-0.38% |
| 2025-10-21 |
011392 |
平安兴鑫回报一年定开混合 |
0.9518 |
0.9518 |
0.9305 |
0.9305 |
0.0213 |
2.29% |
| 2025-10-20 |
011392 |
平安兴鑫回报一年定开混合 |
0.9305 |
0.9305 |
0.9309 |
0.9309 |
-0.0004 |
-0.04% |
| 2025-10-17 |
011392 |
平安兴鑫回报一年定开混合 |
0.9309 |
0.9309 |
0.9663 |
0.9663 |
-0.0354 |
-3.66% |
| 2025-10-16 |
011392 |
平安兴鑫回报一年定开混合 |
0.9663 |
0.9663 |
0.9805 |
0.9805 |
-0.0142 |
-1.45% |
| 2025-10-15 |
011392 |
平安兴鑫回报一年定开混合 |
0.9805 |
0.9805 |
0.9545 |
0.9545 |
0.0260 |
2.72% |
| 2025-10-14 |
011392 |
平安兴鑫回报一年定开混合 |
0.9545 |
0.9545 |
1.0052 |
1.0052 |
-0.0507 |
-5.04% |
| 2025-10-13 |
011392 |
平安兴鑫回报一年定开混合 |
1.0052 |
1.0052 |
0.9937 |
0.9937 |
0.0115 |
1.16% |
| 2025-10-10 |
011392 |
平安兴鑫回报一年定开混合 |
0.9937 |
0.9937 |
1.0382 |
1.0382 |
-0.0445 |
-4.29% |
| 2025-10-09 |
011392 |
平安兴鑫回报一年定开混合 |
1.0382 |
1.0382 |
0.9970 |
0.9970 |
0.0412 |
4.13% |
| 2025-09-30 |
011392 |
平安兴鑫回报一年定开混合 |
0.9970 |
0.9970 |
0.9897 |
0.9897 |
0.0073 |
0.74% |
| 2025-09-29 |
011392 |
平安兴鑫回报一年定开混合 |
0.9897 |
0.9897 |
0.9621 |
0.9621 |
0.0276 |
2.87% |
| 2025-09-26 |
011392 |
平安兴鑫回报一年定开混合 |
0.9621 |
0.9621 |
0.9978 |
0.9978 |
-0.0357 |
-3.58% |
| 2025-09-25 |
011392 |
平安兴鑫回报一年定开混合 |
0.9978 |
0.9978 |
0.9967 |
0.9967 |
0.0011 |
0.11% |
| 2025-09-24 |
011392 |
平安兴鑫回报一年定开混合 |
0.9967 |
0.9967 |
0.9877 |
0.9877 |
0.0090 |
0.91% |
| 2025-09-23 |
011392 |
平安兴鑫回报一年定开混合 |
0.9877 |
0.9877 |
0.9974 |
0.9974 |
-0.0097 |
-0.97% |
| 2025-09-22 |
011392 |
平安兴鑫回报一年定开混合 |
0.9974 |
0.9974 |
0.9625 |
0.9625 |
0.0349 |
3.63% |
| 2025-09-19 |
011392 |
平安兴鑫回报一年定开混合 |
0.9625 |
0.9625 |
0.9748 |
0.9748 |
-0.0123 |
-1.26% |
| 2025-09-18 |
011392 |
平安兴鑫回报一年定开混合 |
0.9748 |
0.9748 |
0.9798 |
0.9798 |
-0.0050 |
-0.51% |
| 2025-09-17 |
011392 |
平安兴鑫回报一年定开混合 |
0.9798 |
0.9798 |
0.9763 |
0.9763 |
0.0035 |
0.36% |
| 2025-09-16 |
011392 |
平安兴鑫回报一年定开混合 |
0.9763 |
0.9763 |
0.9749 |
0.9749 |
0.0014 |
0.14% |
