|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.6630 | 1.6630 | 0.00% | -- | -3.09% | -- | 1.41% | -1.32% | 16.38% | -- | -- | | 2026-03-26 | 1.6643 | 1.6643 | -0.15% | -0.14% | -2.92% | -0.92% | -- | -1.24% | 16.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6668 | 1.6668 | 0.14% | -- | -- | -- | -- | -1.09% | 16.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6644 | 1.6644 | 0.00% | -- | -- | -0.87% | -- | -1.23% | 16.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6667 | 1.6667 | 0.00% | -- | -2.02% | -- | 1.58% | -1.10% | 16.43% | -- | -- | | 2026-03-11 | 1.6933 | 1.6933 | 0.00% | -0.25% | -0.53% | -- | 3.21% | 0.48% | 18.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7071 | 1.7071 | 0.19% | -0.52% | -- | 1.55% | -- | 1.30% | 19.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7039 | 1.7039 | 0.38% | -0.61% | 0.31% | 1.36% | -- | 1.11% | 19.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6975 | 1.6975 | -0.15% | -- | -- | 1.25% | -- | 0.73% | 18.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7000 | 1.7000 | -1.08% | -- | -- | -- | 3.96% | 0.88% | 19.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7185 | 1.7185 | 0.15% | 1.02% | -- | 2.51% | 5.00% | 1.98% | 20.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7160 | 1.7160 | 0.10% | 0.88% | -- | 2.42% | -- | 1.83% | 20.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7143 | 1.7143 | 0.00% | 0.78% | -- | 2.19% | 4.04% | 1.73% | 20.25% | -- | -- | | 2026-02-13 | 1.7011 | 1.7011 | 0.00% | -- | -- | -0.37% | -- | 0.94% | 18.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7023 | 1.7023 | 0.00% | -- | -0.15% | -0.11% | 4.59% | 1.01% | 18.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7019 | 1.7019 | 0.00% | -- | -0.17% | 0.01% | -- | 0.99% | 18.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6987 | 1.6987 | 0.00% | -- | 0.80% | -- | -- | 0.80% | 18.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7243 | 1.7243 | 0.00% | -- | -- | 2.28% | -- | 2.32% | 21.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7144 | 1.7144 | 0.18% | -- | -- | -- | 6.03% | 1.73% | 20.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7113 | 1.7113 | 0.00% | -- | -- | -- | 6.04% | 1.55% | 20.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7073 | 1.7073 | 0.00% | 0.56% | -- | 1.17% | 6.09% | 1.31% | 20.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7141 | 1.7141 | 0.55% | 1.71% | -- | 1.71% | -- | 1.71% | 21.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7048 | 1.7048 | 0.41% | -- | -- | -- | -- | 1.16% | 20.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6978 | 1.6978 | 0.14% | -- | 1.14% | 0.80% | -- | 0.75% | 20.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6954 | 1.6954 | 0.00% | -- | 0.85% | 0.66% | -- | 0.61% | 19.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6852 | 1.6852 | 0.00% | -- | 0.24% | 0.05% | 4.87% | 0.00% | 19.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6797 | 1.6797 | 0.00% | -- | 0.13% | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6790 | 1.6790 | 0.00% | -- | 0.00% | 0.08% | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6766 | 1.6766 | 0.00% | -- | -- | -0.16% | 4.33% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6750 | 1.6750 | 0.00% | -- | -- | -0.12% | 4.21% | -- | 20.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6705 | 1.6705 | 0.00% | -- | -1.79% | -0.49% | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6746 | 1.6746 | 0.00% | -- | -- | -0.26% | 4.73% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6786 | 1.6786 | -0.15% | -- | -1.36% | -0.31% | 5.34% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6811 | 1.6811 | 0.27% | 0.29% | -- | -0.08% | 5.72% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6766 | 1.6766 | 0.00% | 0.07% | -- | -0.16% | 5.58% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6765 | 1.6765 | 0.00% | -- | -- | -- | 5.51% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6762 | 1.6762 | 0.05% | -- | -- | -- | 6.02% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6754 | 1.6754 | -0.13% | -0.50% | -- | -- | 6.13% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6775 | 1.6775 | 0.00% | -0.59% | -- | -- | 6.39% | -- | 21.73% | -- | -- | | 2025-11-24 | 1.6790 | 1.6790 | 0.00% | -1.01% | -- | -- | 6.66% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6838 | 1.6838 | -0.22% | -1.38% | -- | -0.58% | 6.83% | -- | 21.61% | -- | -- | | 2025-11-19 | 1.6875 | 1.6875 | 0.00% | -- | -- | -0.03% | 7.18% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6962 | 1.6962 | -0.28% | -- | -- | 0.65% | 7.70% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7010 | 1.7010 | -0.37% | -0.04% | -- | -- | 7.87% | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7074 | 1.7074 | 0.00% | -- | -- | 1.46% | 8.08% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7041 | 1.7041 | 0.00% | -- | 1.12% | 1.84% | 7.60% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7017 | 1.7017 | 0.00% | -- | 1.03% | -- | 7.96% | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6992 | 1.6992 | 0.00% | -- | 0.88% | -- | 8.13% | -- | 21.31% | -- | -- | | 2025-10-29 | 1.7001 | 1.7001 | 0.00% | 1.06% | -- | 1.61% | 8.05% | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6859 | 1.6859 | 0.21% | -- | 0.55% | -- | 6.76% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6823 | 1.6823 | 0.00% | -0.31% | 0.18% | 0.26% | 6.43% | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6876 | 1.6876 | 0.00% | 0.20% | 0.53% | -- | 7.15% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6852 | 1.6852 | 0.00% | 0.05% | 0.38% | -- | 6.77% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6843 | 1.6843 | 0.00% | 0.45% | -- | -- | 6.48% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6777 | 1.6777 | 0.06% | -0.31% | -- | 1.91% | 7.91% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6767 | 1.6767 | -0.15% | -0.12% | -- | -- | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6793 | 1.6793 | -0.04% | 0.04% | -- | -- | 8.27% | -- | 17.29% | -- | -- | | 2025-09-19 | 1.6800 | 1.6800 | 0.18% | 0.08% | -0.47% | 2.24% | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6770 | 1.6770 | -0.35% | -0.27% | -0.56% | 1.93% | 7.95% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6829 | 1.6829 | 0.25% | 0.24% | -0.14% | -- | 8.56% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6787 | 1.6787 | 0.00% | -0.20% | -0.39% | 1.88% | 8.29% | -- | 17.59% | -- | -- | | 2025-09-15 | 1.6787 | 1.6787 | 0.00% | -0.30% | -0.39% | 1.79% | 8.29% | -- | 16.74% | -- | -- | | 2025-09-12 | 1.6787 | 1.6787 | -0.17% | -0.23% | 0.27% | -- | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6816 | 1.6816 | 0.16% | 0.14% | 0.50% | 1.92% | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6789 | 1.6789 | -0.19% | -- | -- | 1.82% | 8.30% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6821 | 1.6821 | -0.10% | -- | -- | 1.98% | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6838 | 1.6838 | 0.08% | -- | -- | -- | 8.57% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6825 | 1.6825 | 0.19% | -- | 0.65% | 2.12% | 8.39% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6793 | 1.6793 | 0.00% | -- | -- | 1.67% | 8.22% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6975 | 1.6975 | 0.00% | 0.65% | -- | -- | 9.16% | -- | 16.20% | -- | -- | | 2025-08-20 | 1.6937 | 1.6937 | 0.34% | 0.64% | -- | -- | 8.84% | -- | 14.87% | -- | -- | | 2025-08-19 | 1.6880 | 1.6880 | 0.09% | 0.83% | -- | 2.56% | 8.42% | -- | 14.49% | -- | -- | | 2025-08-18 | 1.6865 | 1.6865 | 0.07% | 0.79% | -- | -- | -- | -- | 13.25% | -- | -- | | 2025-08-15 | 1.6853 | 1.6853 | 0.00% | -- | -- | 2.35% | 8.20% | -- | 14.64% | -- | -- | | 2025-08-13 | 1.6829 | 1.6829 | 0.53% | 0.64% | 1.71% | 2.11% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6741 | 1.6741 | 0.05% | 0.15% | 1.18% | -- | 7.37% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6733 | 1.6733 | 0.00% | -- | 1.13% | 1.75% | 7.15% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6722 | 1.6722 | 0.04% | -- | 1.10% | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6716 | 1.6716 | 0.00% | -0.10% | 1.06% | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6732 | 1.6732 | 0.05% | -0.28% | -- | 1.92% | 6.86% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6724 | 1.6724 | 0.00% | -- | -- | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6717 | 1.6717 | 0.00% | 0.31% | 1.54% | -- | 7.30% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6779 | 1.6779 | 0.00% | -- | -- | 2.14% | 7.56% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6666 | 1.6666 | 0.37% | -- | -- | 1.51% | 6.90% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6604 | 1.6604 | 0.00% | 0.37% | 0.77% | -- | 6.32% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6546 | 1.6546 | 0.00% | 0.04% | 0.28% | 0.64% | 5.94% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6543 | 1.6543 | 0.00% | -- | 0.29% | -- | 5.94% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6540 | 1.6540 | 0.07% | -- | 0.14% | 1.03% | 5.92% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6528 | 1.6528 | 0.00% | 0.25% | -- | 0.96% | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6522 | 1.6522 | 0.00% | 0.36% | 0.25% | 0.91% | -- | -- | 12.68% | -- | -- | | 2025-06-26 | 1.6486 | 1.6486 | 0.02% | 0.33% | 0.16% | -- | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6483 | 1.6483 | 0.12% | 0.18% | -- | -- | 5.86% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6463 | 1.6463 | 0.00% | -- | -- | -- | 5.86% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6432 | 1.6432 | -0.13% | -- | -0.16% | 0.15% | 5.67% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6453 | 1.6453 | 0.00% | -0.28% | -- | -- | 5.75% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6477 | 1.6477 | -0.08% | -0.11% | -- | -- | 5.94% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6491 | 1.6491 | 0.00% | -- | 0.05% | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6500 | 1.6500 | 0.07% | -0.10% | 0.33% | 0.57% | 6.13% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6489 | 1.6489 | -0.04% | -- | 0.27% | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6495 | 1.6495 | 0.00% | 0.09% | 0.30% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6476 | 1.6476 | -0.25% | 0.00% | -- | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6517 | 1.6517 | 0.00% | -- | -- | -- | 6.21% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6480 | 1.6480 | 0.02% | -- | -- | 0.70% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6476 | 1.6476 | 0.00% | -- | 0.37% | 0.67% | 5.37% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6460 | 1.6460 | 0.00% | 0.01% | 0.27% | -0.10% | 5.75% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6458 | 1.6458 | 0.00% | -- | -- | 0.81% | 5.43% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6466 | 1.6466 | 0.00% | -- | -- | -- | 5.58% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6482 | 1.6482 | 0.00% | -- | 0.26% | -- | 5.57% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6445 | 1.6445 | 0.00% | -- | -- | -- | 5.21% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6416 | 1.6416 | 0.00% | -0.07% | 0.11% | 1.70% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6416 | 1.6416 | 0.00% | -- | -- | -- | 5.58% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6427 | 1.6427 | -0.05% | -- | 0.25% | -- | 5.41% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6436 | 1.6436 | 0.00% | -0.14% | 0.31% | 1.65% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6418 | 1.6418 | 0.00% | -0.03% | 0.13% | 1.95% | 5.32% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6459 | 1.6459 | 0.12% | 0.58% | -- | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6440 | 1.6440 | 0.10% | 0.42% | 0.20% | -- | 5.85% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6423 | 1.6423 | 0.00% | 0.32% | -- | -- | 5.83% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6364 | 1.6364 | -0.04% | -- | -- | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6371 | 1.6371 | 0.00% | -0.18% | 0.12% | 1.88% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6373 | 1.6373 | 0.00% | -- | 0.04% | 1.96% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6398 | 1.6398 | -0.01% | 0.07% | 0.20% | -- | 5.79% | -- | 13.76% | 开放申购 | 开放赎回 |
|