平安鑫享混合C
(001610.jj)平安基金管理有限公司持有人户数1,703.00
成立日期2015-07-28
总资产规模
7,259.48万 (2024-09-30)
基金类型混合型当前净值1.5712基金经理张文平管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率4.90%
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平安鑫享混合C(001610) - 历史基金累计净值数据曲线

最后更新于:2025-01-10

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平安鑫享混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.57121.5712
2025-01-091.57221.5722
2025-01-081.57141.5714
2025-01-071.57421.5742
2025-01-061.57261.5726
2025-01-031.57241.5724
2025-01-021.57261.5726
2024-12-311.57141.5714
2024-12-301.57311.5731
2024-12-271.57281.5728
2024-12-261.57191.5719
2024-12-251.57121.5712
2024-12-241.57241.5724
2024-12-231.57131.5713
2024-12-201.57261.5726
2024-12-191.57101.5710
2024-12-181.57311.5731
2024-12-171.57161.5716
2024-12-161.57481.5748
2024-12-131.57701.5770
2024-12-121.57741.5774
2024-12-111.57181.5718
2024-12-101.56511.5651
2024-12-091.56101.5610
2024-12-061.55981.5598
2024-12-051.55641.5564
2024-12-041.55441.5544
2024-12-031.55411.5541
2024-12-021.55531.5553
2024-11-291.55071.5507
2024-11-281.54761.5476
2024-11-271.54531.5453
2024-11-261.54351.5435
2024-11-251.54551.5455
2024-11-221.54111.5411
2024-11-211.54491.5449
2024-11-201.54301.5430
2024-11-191.54131.5413
2024-11-181.54111.5411
2024-11-151.54201.5420
2024-11-141.54391.5439
2024-11-131.54671.5467
2024-11-121.54781.5478
2024-11-111.55061.5506
2024-11-081.54251.5425
2024-11-071.54341.5434
2024-11-061.54111.5411
2024-11-051.54321.5432
2024-11-041.54031.5403
2024-11-011.53881.5388