| 平安鑫享A(001609)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.6746 | 1.6746 | -- | | 2025-12-08 | 1.6786 | 1.6786 | -0.15% | | 2025-12-05 | 1.6811 | 1.6811 | 0.27% | | 2025-12-04 | 1.6766 | 1.6766 | -- | | 2025-12-02 | 1.6765 | 1.6765 | -- | | 2025-11-28 | 1.6762 | 1.6762 | 0.05% | | 2025-11-27 | 1.6754 | 1.6754 | -0.13% | | 2025-11-26 | 1.6775 | 1.6775 | -- | | 2025-11-24 | 1.6790 | 1.6790 | -- | | 2025-11-20 | 1.6838 | 1.6838 | -0.22% | | 2025-11-19 | 1.6875 | 1.6875 | -- | | 2025-11-17 | 1.6962 | 1.6962 | -0.28% | | 2025-11-14 | 1.7010 | 1.7010 | -0.37% | | 2025-11-13 | 1.7074 | 1.7074 | -- | | 2025-11-11 | 1.7041 | 1.7041 | -- | | 2025-11-07 | 1.7017 | 1.7017 | -- | | 2025-11-03 | 1.6992 | 1.6992 | -- | | 2025-10-29 | 1.7001 | 1.7001 | -- | | 2025-10-23 | 1.6859 | 1.6859 | 0.21% | | 2025-10-22 | 1.6823 | 1.6823 | -- | | 2025-10-15 | 1.6876 | 1.6876 | -- | | 2025-10-10 | 1.6852 | 1.6852 | -- | | 2025-09-30 | 1.6843 | 1.6843 | -- | | 2025-09-24 | 1.6777 | 1.6777 | 0.06% | | 2025-09-23 | 1.6767 | 1.6767 | -0.15% | | 2025-09-22 | 1.6793 | 1.6793 | -0.04% | | 2025-09-19 | 1.6800 | 1.6800 | 0.18% | | 2025-09-18 | 1.6770 | 1.6770 | -0.35% | | 2025-09-17 | 1.6829 | 1.6829 | 0.25% | | 2025-09-16 | 1.6787 | 1.6787 | 0.00% | | 2025-09-15 | 1.6787 | 1.6787 | 0.00% | | 2025-09-12 | 1.6787 | 1.6787 | -0.17% | | 2025-09-11 | 1.6816 | 1.6816 | 0.16% | | 2025-09-10 | 1.6789 | 1.6789 | -0.19% | | 2025-09-09 | 1.6821 | 1.6821 | -0.10% | | 2025-09-08 | 1.6838 | 1.6838 | 0.08% | | 2025-09-05 | 1.6825 | 1.6825 | 0.19% | | 2025-09-04 | 1.6793 | 1.6793 | -- | | 2025-08-25 | 1.6975 | 1.6975 | -- | | 2025-08-20 | 1.6937 | 1.6937 | 0.34% | | 2025-08-19 | 1.6880 | 1.6880 | 0.09% | | 2025-08-18 | 1.6865 | 1.6865 | 0.07% | | 2025-08-15 | 1.6853 | 1.6853 | -- | | 2025-08-13 | 1.6829 | 1.6829 | 0.53% | | 2025-08-12 | 1.6741 | 1.6741 | 0.05% | | 2025-08-11 | 1.6733 | 1.6733 | -- | | 2025-08-06 | 1.6722 | 1.6722 | 0.04% | | 2025-08-05 | 1.6716 | 1.6716 | -- | | 2025-07-29 | 1.6732 | 1.6732 | 0.05% | | 2025-07-28 | 1.6724 | 1.6724 | -- | | 2025-07-24 | 1.6717 | 1.6717 | -- | | 2025-07-22 | 1.6779 | 1.6779 | -- | | 2025-07-17 | 1.6666 | 1.6666 | 0.37% | | 2025-07-16 | 1.6604 | 1.6604 | -- | | 2025-07-11 | 1.6546 | 1.6546 | -- | | 2025-07-09 | 1.6543 | 1.6543 | -- | | 2025-07-04 | 1.6540 | 1.6540 | 0.07% | | 2025-07-03 | 1.6528 | 1.6528 | -- | | 2025-07-01 | 1.6522 | 1.6522 | -- | | 2025-06-26 | 1.6486 | 1.6486 | 0.02% | | 2025-06-25 | 1.6483 | 1.6483 | 0.12% | | 2025-06-24 | 1.6463 | 1.6463 | -- | | 2025-06-19 | 1.6432 | 1.6432 | -0.13% | | 2025-06-18 | 1.6453 | 1.6453 | -- | | 2025-06-16 | 1.6477 | 1.6477 | -0.08% | | 2025-06-13 | 1.6491 | 1.6491 | -- | | 2025-06-11 | 1.6500 | 1.6500 | 0.07% | | 2025-06-10 | 1.6489 | 1.6489 | -0.04% | | 2025-06-09 | 1.6495 | 1.6495 | -- | | 2025-06-05 | 1.6476 | 1.6476 | -0.25% | | 2025-06-04 | 1.6517 | 1.6517 | -- | | 2025-05-30 | 1.6480 | 1.6480 | 0.02% | | 2025-05-29 | 1.6476 | 1.6476 | -- | | 2025-05-26 | 1.6460 | 1.6460 | -- | | 2025-05-19 | 1.6458 | 1.6458 | -- | | 2025-05-15 | 1.6466 | 1.6466 | -- | | 2025-05-13 | 1.6482 | 1.6482 | -- | | 2025-05-09 | 1.6445 | 1.6445 | -- | | 2025-04-29 | 1.6416 | 1.6416 | -- | | 2025-04-25 | 1.6416 | 1.6416 | -- | | 2025-04-22 | 1.6427 | 1.6427 | -0.05% | | 2025-04-21 | 1.6436 | 1.6436 | -- | | 2025-04-17 | 1.6418 | 1.6418 | -- | | 2025-04-14 | 1.6459 | 1.6459 | 0.12% | | 2025-04-11 | 1.6440 | 1.6440 | 0.10% | | 2025-04-10 | 1.6423 | 1.6423 | -- | | 2025-04-07 | 1.6364 | 1.6364 | -0.04% | | 2025-04-03 | 1.6371 | 1.6371 | -- | | 2025-04-01 | 1.6373 | 1.6373 | -- | | 2025-03-28 | 1.6398 | 1.6398 | -0.01% | | 2025-03-27 | 1.6400 | 1.6400 | -- | | 2025-03-21 | 1.6386 | 1.6386 | -- | | 2025-03-19 | 1.6407 | 1.6407 | -- | | 2025-03-17 | 1.6397 | 1.6397 | -- | | 2025-03-11 | 1.6407 | 1.6407 | -- | | 2025-03-03 | 1.6352 | 1.6352 | -0.09% | | 2025-02-28 | 1.6366 | 1.6366 | -- | | 2025-02-26 | 1.6477 | 1.6477 | -- | | 2025-02-24 | 1.6395 | 1.6395 | -0.08% | | 2025-02-21 | 1.6408 | 1.6408 | -- | | 2025-02-19 | 1.6326 | 1.6326 | -- | | 2025-02-12 | 1.6288 | 1.6288 | 0.07% | | 2025-02-11 | 1.6276 | 1.6276 | -0.05% | | 2025-02-10 | 1.6284 | 1.6284 | -- | | 2025-01-27 | 1.6142 | 1.6142 | -- | | 2025-01-21 | 1.6169 | 1.6169 | 0.19% | | 2025-01-20 | 1.6139 | 1.6139 | 0.22% | | 2025-01-17 | 1.6104 | 1.6104 | 0.07% | | 2025-01-16 | 1.6093 | 1.6093 | 0.00% | | 2025-01-15 | 1.6093 | 1.6093 | -- | | 2025-01-13 | 1.6046 | 1.6046 | -- | | 2025-01-03 | 1.6069 | 1.6069 | -- | | 2024-12-31 | 1.6059 | 1.6059 | -0.11% | | 2024-12-30 | 1.6076 | 1.6076 | -- | | 2024-12-25 | 1.6056 | 1.6056 | -- | | 2024-12-20 | 1.6070 | 1.6070 | 0.11% | | 2024-12-19 | 1.6053 | 1.6053 | -0.12% | | 2024-12-18 | 1.6073 | 1.6073 | -- |
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