| 平安鑫瑞A(011761)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0800 | 1.0800 | 0.10% | | 2025-08-19 | 1.0789 | 1.0789 | 0.04% | | 2025-08-18 | 1.0785 | 1.0785 | -0.04% | | 2025-08-15 | 1.0789 | 1.0789 | -- | | 2025-08-13 | 1.0778 | 1.0778 | -- | | 2025-08-08 | 1.0759 | 1.0759 | -- | | 2025-08-06 | 1.0764 | 1.0764 | 0.10% | | 2025-08-05 | 1.0753 | 1.0753 | -- | | 2025-07-31 | 1.0733 | 1.0733 | -- | | 2025-07-28 | 1.0737 | 1.0737 | -- | | 2025-07-24 | 1.0734 | 1.0734 | -- | | 2025-07-22 | 1.0745 | 1.0745 | -- | | 2025-07-18 | 1.0749 | 1.0749 | 0.00% | | 2025-07-17 | 1.0749 | 1.0749 | 0.09% | | 2025-07-16 | 1.0739 | 1.0739 | -- | | 2025-07-09 | 1.0743 | 1.0743 | -0.04% | | 2025-07-08 | 1.0747 | 1.0747 | -- | | 2025-07-03 | 1.0736 | 1.0736 | -- | | 2025-06-26 | 1.0701 | 1.0701 | -0.02% | | 2025-06-25 | 1.0703 | 1.0703 | -0.02% | | 2025-06-24 | 1.0705 | 1.0705 | -0.04% | | 2025-06-23 | 1.0709 | 1.0709 | -- | | 2025-06-19 | 1.0703 | 1.0703 | -- | | 2025-06-16 | 1.0700 | 1.0700 | -- | | 2025-06-12 | 1.0704 | 1.0704 | 0.02% | | 2025-06-11 | 1.0702 | 1.0702 | 0.05% | | 2025-06-10 | 1.0697 | 1.0697 | -0.03% | | 2025-06-09 | 1.0700 | 1.0700 | 0.07% | | 2025-06-06 | 1.0692 | 1.0692 | 0.07% | | 2025-06-05 | 1.0684 | 1.0684 | 0.03% | | 2025-06-04 | 1.0681 | 1.0681 | -- | | 2025-05-30 | 1.0670 | 1.0670 | -- | | 2025-05-16 | 1.0660 | 1.0660 | -0.01% | | 2025-05-15 | 1.0661 | 1.0661 | -0.10% | | 2025-05-14 | 1.0672 | 1.0672 | -- | | 2025-05-12 | 1.0655 | 1.0655 | -0.01% | | 2025-05-09 | 1.0656 | 1.0656 | -0.07% | | 2025-05-08 | 1.0663 | 1.0663 | -- | | 2025-05-06 | 1.0646 | 1.0646 | -- | | 2025-04-29 | 1.0621 | 1.0621 | -- | | 2025-04-25 | 1.0596 | 1.0596 | -- | | 2025-04-22 | 1.0594 | 1.0594 | -- | | 2025-04-16 | 1.0587 | 1.0587 | -- | | 2025-04-11 | 1.0592 | 1.0592 | -0.02% | | 2025-04-10 | 1.0594 | 1.0594 | -- | | 2025-04-07 | 1.0573 | 1.0573 | 0.39% | | 2025-04-03 | 1.0532 | 1.0532 | -- | | 2025-04-01 | 1.0443 | 1.0443 | -- | | 2025-03-27 | 1.0439 | 1.0439 | 0.06% | | 2025-03-26 | 1.0433 | 1.0433 | -- | | 2025-03-21 | 1.0420 | 1.0420 | -0.12% | | 2025-03-20 | 1.0433 | 1.0433 | -0.03% | | 2025-03-19 | 1.0436 | 1.0436 | -0.10% | | 2025-03-18 | 1.0446 | 1.0446 | 0.10% | | 2025-03-17 | 1.0436 | 1.0436 | -0.20% | | 2025-03-14 | 1.0457 | 1.0457 | -- | | 2025-03-11 | 1.0445 | 1.0445 | -0.15% | | 2025-03-10 | 1.0461 | 1.0461 | -- | | 2025-03-05 | 1.0467 | 1.0467 | 0.11% | | 2025-03-04 | 1.0456 | 1.0456 | -- | | 2025-02-28 | 1.0442 | 1.0442 | -- | | 2025-02-26 | 1.0463 | 1.0463 | -- | | 2025-02-21 | 1.0444 | 1.0444 | -- | | 2025-02-19 | 1.0458 | 1.0458 | -- | | 2025-02-17 | 1.0458 | 1.0458 | -0.22% | | 2025-02-14 | 1.0481 | 1.0481 | -- | | 2025-02-11 | 1.0496 | 1.0496 | 0.07% | | 2025-02-10 | 1.0489 | 1.0489 | -0.22% | | 2025-02-07 | 1.0512 | 1.0512 | -- | | 2025-02-05 | 1.0469 | 1.0469 | -- | | 2025-01-16 | 1.0415 | 1.0415 | -0.07% | | 2025-01-15 | 1.0422 | 1.0422 | 0.08% | | 2025-01-14 | 1.0414 | 1.0414 | 0.29% | | 2025-01-13 | 1.0384 | 1.0384 | -0.06% | | 2025-01-10 | 1.0390 | 1.0390 | -0.01% | | 2025-01-09 | 1.0391 | 1.0391 | -0.16% | | 2025-01-08 | 1.0408 | 1.0408 | -0.03% | | 2025-01-07 | 1.0411 | 1.0411 | -- | | 2025-01-03 | 1.0419 | 1.0419 | -- | | 2024-12-31 | 1.0384 | 1.0384 | 0.16% | | 2024-12-30 | 1.0367 | 1.0367 | -- | | 2024-12-26 | 1.0345 | 1.0345 | -- | | 2024-12-24 | 1.0350 | 1.0350 | -0.14% | | 2024-12-23 | 1.0365 | 1.0365 | -0.01% | | 2024-12-20 | 1.0366 | 1.0366 | -- | | 2024-12-18 | 1.0340 | 1.0340 | -- | | 2024-12-13 | 1.0355 | 1.0355 | 0.11% | | 2024-12-12 | 1.0344 | 1.0344 | -- | | 2024-12-09 | 1.0286 | 1.0286 | 0.05% | | 2024-12-06 | 1.0281 | 1.0281 | 0.08% | | 2024-12-05 | 1.0273 | 1.0273 | 0.08% | | 2024-12-04 | 1.0265 | 1.0265 | -0.05% | | 2024-12-03 | 1.0270 | 1.0270 | -0.06% | | 2024-12-02 | 1.0276 | 1.0276 | 0.31% | | 2024-11-29 | 1.0244 | 1.0244 | 0.12% | | 2024-11-28 | 1.0232 | 1.0232 | 0.07% | | 2024-11-27 | 1.0225 | 1.0225 | 0.13% | | 2024-11-26 | 1.0212 | 1.0212 | -0.06% | | 2024-11-25 | 1.0218 | 1.0218 | 0.10% | | 2024-11-22 | 1.0208 | 1.0208 | -0.10% | | 2024-11-21 | 1.0218 | 1.0218 | 0.02% | | 2024-11-20 | 1.0216 | 1.0216 | 0.04% | | 2024-11-19 | 1.0212 | 1.0212 | 0.03% | | 2024-11-18 | 1.0209 | 1.0209 | -0.07% | | 2024-11-15 | 1.0216 | 1.0216 | 0.00% | | 2024-11-14 | 1.0216 | 1.0216 | -0.10% | | 2024-11-13 | 1.0226 | 1.0226 | -0.01% | | 2024-11-12 | 1.0227 | 1.0227 | 0.05% | | 2024-11-11 | 1.0222 | 1.0222 | 0.29% | | 2024-11-08 | 1.0192 | 1.0192 | 0.01% | | 2024-11-07 | 1.0191 | 1.0191 | 0.15% | | 2024-11-06 | 1.0176 | 1.0176 | -0.02% | | 2024-11-05 | 1.0178 | 1.0178 | 0.12% | | 2024-11-04 | 1.0166 | 1.0166 | 0.13% | | 2024-11-01 | 1.0153 | 1.0153 | 0.03% | | 2024-10-31 | 1.0150 | 1.0150 | 0.02% | | 2024-10-30 | 1.0148 | 1.0148 | -0.09% | | 2024-10-29 | 1.0157 | 1.0157 | -0.13% | | 2024-10-28 | 1.0170 | 1.0170 | -0.03% | | 2024-10-25 | 1.0173 | 1.0173 | 0.00% | | 2024-10-24 | 1.0173 | 1.0173 | -0.18% | | 2024-10-23 | 1.0191 | 1.0191 | -0.15% | | 2024-10-22 | 1.0206 | 1.0206 | -0.08% | | 2024-10-21 | 1.0214 | 1.0214 | 0.06% | | 2024-10-18 | 1.0208 | 1.0208 | 0.08% | | 2024-10-17 | 1.0200 | 1.0200 | 0.11% | | 2024-10-16 | 1.0189 | 1.0189 | 0.06% | | 2024-10-15 | 1.0183 | 1.0183 | 0.03% | | 2024-10-14 | 1.0180 | 1.0180 | 0.66% | | 2024-10-11 | 1.0113 | 1.0113 | -0.04% | | 2024-10-10 | 1.0117 | 1.0117 | 0.20% | | 2024-10-09 | 1.0097 | 1.0097 | -1.31% | | 2024-10-08 | 1.0231 | 1.0231 | 0.49% | | 2024-09-30 | 1.0181 | 1.0181 | 0.24% | | 2024-09-27 | 1.0157 | 1.0157 | -- | | 2024-09-25 | 1.0122 | 1.0122 | 0.03% | | 2024-09-24 | 1.0119 | 1.0119 | 0.05% | | 2024-09-23 | 1.0114 | 1.0114 | 0.06% | | 2024-09-20 | 1.0108 | 1.0108 | -- | | 2024-09-18 | 1.0116 | 1.0116 | -- | | 2024-09-11 | 1.0100 | 1.0100 | 0.03% | | 2024-09-10 | 1.0097 | 1.0097 | -- | | 2024-09-06 | 1.0100 | 1.0100 | -0.13% | | 2024-09-05 | 1.0113 | 1.0113 | 0.08% | | 2024-09-04 | 1.0105 | 1.0105 | 0.00% | | 2024-09-03 | 1.0105 | 1.0105 | -- |
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