基金经理：林清源
| 单位净值:2.8699 | 净值增长率:0.37% | 累计净值:2.8699 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.69亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安鑫安混合C(001665)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 2.8699 | 2.8699 | 0.367% | |
| 2026/6/15 | 2.8594 | 2.8594 | 5.665% | |
| 2026/6/12 | 2.7061 | 2.7061 | 0.906% | |
| 2026/6/11 | 2.6818 | 2.6818 | -1.299% | |
| 2026/6/10 | 2.7171 | 2.7171 | -4.327% | |
| 2026/6/9 | 2.84 | 2.84 | 4.232% | |
| 2026/6/8 | 2.7247 | 2.7247 | -4.356% | |
| 2026/6/5 | 2.8488 | 2.8488 | -3.306% | |
| 2026/6/4 | 2.9462 | 2.9462 | 4.583% | |
| 2026/6/3 | 2.8171 | 2.8171 | -0.297% | |
| 2026/6/2 | 2.8255 | 2.8255 | -0.074% | |
| 2026/6/1 | 2.8276 | 2.8276 | -1.416% | |
| 2026/5/29 | 2.8682 | 2.8682 | -4.009% | |
| 2026/5/28 | 2.988 | 2.988 | 2.864% | |
| 2026/5/27 | 2.9048 | 2.9048 | 0.055% | |
| 2026/5/26 | 2.9032 | 2.9032 | -1.64% | |
| 2026/5/25 | 2.9516 | 2.9516 | 2.362% | |
| 2026/5/22 | 2.8835 | 2.8835 | 4.339% | |
| 2026/5/21 | 2.7636 | 2.7636 | -1.511% | |
| 2026/5/20 | 2.806 | 2.806 | -0.855% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。