平安鑫利混合C
(006433.jj)平安基金管理有限公司持有人户数821.00
成立日期2018-09-14
总资产规模
3,488.60万 (2024-09-30)
基金类型混合型当前净值1.0662基金经理王华管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率0.42%
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平安鑫利混合C(006433) - 历史基金净值数据曲线

最后更新于:2025-01-13

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平安鑫利混合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
2025-01-131.06621.0662
2025-01-101.07901.0790
2025-01-091.08901.0890
2025-01-081.09181.0918
2025-01-071.09221.0922
2025-01-061.07991.0799
2025-01-031.08111.0811
2025-01-021.09171.0917
2024-12-311.11511.1151
2024-12-301.14381.1438
2024-12-271.14801.1480
2024-12-261.17791.1779
2024-12-251.12201.1220
2024-12-241.12791.1279
2024-12-231.12711.1271
2024-12-201.15901.1590
2024-12-191.13771.1377
2024-12-181.11101.1110
2024-12-171.07801.0780
2024-12-161.11141.1114
2024-12-131.14531.1453
2024-12-121.14351.1435
2024-12-111.13851.1385
2024-12-101.12871.1287
2024-12-091.12251.1225
2024-12-061.12011.1201
2024-12-051.11901.1190
2024-12-041.09991.0999
2024-12-031.11281.1128
2024-12-021.10971.1097
2024-11-291.09831.0983
2024-11-281.06601.0660
2024-11-271.07401.0740
2024-11-261.05091.0509
2024-11-251.06441.0644
2024-11-221.06031.0603
2024-11-211.10081.1008
2024-11-201.10351.1035
2024-11-191.10421.1042
2024-11-181.09001.0900
2024-11-151.09901.0990
2024-11-141.13761.1376
2024-11-131.15611.1561
2024-11-121.15431.1543
2024-11-111.16871.1687
2024-11-081.16271.1627
2024-11-071.17871.1787
2024-11-061.13751.1375
2024-11-051.14451.1445
2024-11-041.08421.0842