|
| 平安鑫利A(003626)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 | | 2026-04-28 | 1.9848 | 2.0144 | 0.00% | -0.56% | 8.19% | -- | -- | 6.92% | 68.55% | -- | -- | | 2026-04-24 | 2.0100 | 2.0396 | -0.39% | -- | -- | -- | -- | 8.27% | 71.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0179 | 2.0475 | -1.23% | 5.15% | -- | -- | -- | 8.70% | 72.28% | -- | -- | | 2026-04-22 | 2.0431 | 2.0727 | 2.36% | -- | 9.04% | -- | 64.39% | 10.06% | 74.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9959 | 2.0255 | 0.00% | -- | 6.52% | -1.62% | 61.13% | 7.51% | 70.40% | -- | -- | | 2026-04-16 | 1.9190 | 1.9486 | 0.00% | -- | -2.96% | -2.89% | -- | 3.37% | 63.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8775 | 1.9071 | 2.61% | 7.88% | -- | -- | 63.66% | 1.14% | 59.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8297 | 1.8593 | 0.00% | 5.14% | -- | -5.21% | 64.84% | -1.44% | 55.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7832 | 1.8128 | 0.00% | -- | -14.48% | -- | -- | -3.94% | 51.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7403 | 1.7699 | 0.00% | -5.13% | -- | -- | 53.95% | -6.25% | 48.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7623 | 1.7919 | -3.07% | -- | -18.62% | -- | -- | -5.07% | 50.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8182 | 1.8478 | -0.89% | -- | -16.04% | -- | -- | -2.06% | 55.43% | -- | -- | | 2026-03-27 | 1.8345 | 1.8641 | 0.64% | -2.10% | -15.29% | 0.03% | -- | -1.18% | 57.82% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8229 | 1.8525 | -2.01% | -2.84% | -14.67% | -0.61% | 59.14% | -1.80% | 56.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8603 | 1.8899 | 0.00% | -- | -- | -- | 64.02% | 0.21% | 59.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8738 | 1.9034 | -0.13% | -- | -8.17% | 6.82% | 56.80% | 0.94% | 61.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8762 | 1.9058 | 0.00% | -9.17% | -8.05% | 6.95% | -- | 1.07% | 61.27% | -- | -- | | 2026-03-16 | 1.9775 | 2.0071 | 0.00% | -- | -3.09% | -- | -- | 6.52% | 69.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0656 | 2.0952 | 0.00% | -- | -- | -- | 76.25% | 11.27% | 77.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0852 | 2.1148 | 0.00% | -3.71% | -- | -- | -- | 12.32% | 76.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1805 | 2.2101 | 0.69% | 6.86% | 11.20% | 30.32% | 95.39% | 17.46% | 84.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1656 | 2.1952 | 1.37% | 6.13% | 2.92% | 32.18% | -- | 16.66% | 84.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1363 | 2.1659 | 0.00% | 4.69% | -- | -- | 78.05% | 15.08% | 81.63% | -- | -- | | 2026-02-13 | 2.0405 | 2.0701 | 0.00% | -- | -- | -- | -- | 9.92% | 73.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0351 | 2.0647 | 0.00% | 0.85% | 5.43% | 20.23% | -- | 9.63% | 74.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0268 | 2.0564 | 0.00% | 3.36% | 5.00% | 17.67% | -- | 9.18% | 73.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9562 | 1.9858 | -3.06% | -- | 5.38% | -- | 73.64% | 5.38% | 67.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0180 | 2.0476 | 0.00% | -- | -- | 21.24% | -- | 8.71% | 72.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9609 | 1.9905 | -4.66% | -- | -- | 14.61% | -- | 5.63% | 67.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0568 | 2.0864 | 0.00% | -- | -- | -- | -- | 10.80% | 75.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1042 | 2.1338 | 0.00% | 7.35% | 14.73% | 17.83% | -- | 13.35% | 79.72% | -- | -- | | 2026-01-21 | 2.0287 | 2.0583 | 3.49% | 3.26% | 15.65% | -- | -- | 9.28% | 73.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9602 | 1.9898 | 0.00% | -- | 11.74% | -- | 74.15% | 5.59% | 67.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9761 | 2.0057 | 0.00% | 2.37% | -- | 14.36% | -- | 6.45% | 68.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9647 | 1.9943 | 0.00% | 1.92% | -- | -- | 77.11% | 5.83% | 67.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9521 | 1.9817 | 1.13% | 5.16% | -- | 11.12% | -- | 5.16% | 67.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9303 | 1.9599 | 0.00% | -- | -- | -- | 75.83% | 3.98% | 65.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9276 | 1.9572 | 0.00% | -- | -- | -- | 75.06% | 3.84% | 66.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8564 | 1.8860 | 0.00% | 1.84% | -- | -- | 70.34% | 0.00% | 59.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8228 | 1.8524 | -0.61% | 0.62% | -- | -- | -- | -- | 58.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8340 | 1.8636 | 0.00% | 4.55% | -- | -- | -- | -- | 59.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8232 | 1.8528 | 0.15% | -- | 16.96% | 1.56% | -- | -- | 59.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8204 | 1.8500 | 0.49% | -- | 17.04% | 1.58% | -- | -- | 59.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8116 | 1.8412 | 3.27% | -- | 16.47% | -0.27% | 55.06% | -- | 58.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7542 | 1.7838 | 0.50% | -- | 6.18% | -1.09% | 52.96% | -- | 52.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7455 | 1.7751 | 0.00% | -- | -- | -2.79% | 55.86% | -- | 50.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7944 | 1.8240 | 0.00% | -- | -- | 4.81% | -- | -- | 53.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7714 | 1.8010 | 0.00% | -- | 2.84% | 4.95% | 56.89% | -- | 51.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6732 | 1.7028 | 0.00% | -- | -2.20% | -- | 49.58% | -- | 44.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6384 | 1.6680 | 0.00% | 0.62% | -8.25% | -- | 51.35% | -- | 43.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5588 | 1.5884 | 0.22% | -- | -- | -- | 45.86% | -- | 35.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5554 | 1.5850 | -4.48% | -- | -- | -- | 40.18% | -- | 34.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6283 | 1.6579 | -1.44% | -- | -- | -2.23% | 46.39% | -- | 40.64% | -- | -- | | 2025-11-19 | 1.6521 | 1.6817 | 0.00% | -- | -0.96% | -1.33% | 48.44% | -- | 42.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6927 | 1.7223 | 0.00% | 1.69% | -3.65% | -- | 43.70% | -- | 46.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7224 | 1.7520 | 0.00% | 0.67% | -- | -- | 44.98% | -- | 49.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6645 | 1.6941 | -1.68% | -- | -- | 4.95% | 52.32% | -- | 44.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6929 | 1.7225 | -1.05% | -5.20% | -- | 6.68% | 58.91% | -- | 47.88% | -- | -- | | 2025-10-31 | 1.7109 | 1.7405 | 0.00% | -- | -- | 7.33% | 55.09% | -- | 51.33% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7926 | 1.8222 | 0.00% | -- | -- | 11.29% | 63.92% | -- | 57.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7858 | 1.8154 | 0.00% | -- | -- | -- | 63.47% | -- | 55.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6681 | 1.6977 | -3.47% | -5.05% | -7.57% | 10.88% | 57.62% | -- | 43.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7280 | 1.7576 | 0.00% | -- | -4.35% | 18.35% | 63.03% | -- | 49.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7792 | 1.8088 | 1.28% | -- | -1.02% | 22.43% | 70.88% | -- | 54.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7568 | 1.7864 | 0.00% | -- | 2.62% | 24.34% | 66.43% | -- | 52.92% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7952 | 1.8248 | 0.17% | -0.53% | -- | 28.16% | 88.37% | -- | 56.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7921 | 1.8217 | -1.34% | -0.80% | -- | 28.03% | -- | -- | 55.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8165 | 1.8461 | 2.42% | 0.89% | -- | 31.34% | 95.83% | -- | 57.35% | -- | -- | | 2025-09-19 | 1.7736 | 1.8032 | -1.23% | -1.34% | 5.93% | 27.67% | 95.27% | -- | 52.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7956 | 1.8252 | -0.50% | 1.52% | 7.24% | 27.50% | 99.82% | -- | 54.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8047 | 1.8343 | -0.10% | 5.41% | 9.39% | -- | -- | -- | 55.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8065 | 1.8361 | 0.33% | 7.14% | 9.50% | 24.26% | -- | -- | 55.75% | -- | -- | | 2025-09-15 | 1.8005 | 1.8301 | 0.16% | 6.67% | 9.13% | 23.95% | -- | -- | 53.74% | -- | -- | | 2025-09-12 | 1.7976 | 1.8272 | 1.63% | 4.57% | 12.89% | -- | -- | -- | 52.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7688 | 1.7984 | 3.32% | 6.98% | -- | 23.03% | -- | -- | 50.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7120 | 1.7416 | 1.54% | -2.58% | -- | 17.39% | 91.09% | -- | 45.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6861 | 1.7157 | -0.11% | -- | -- | 16.27% | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6879 | 1.7175 | -1.81% | -- | -- | -- | 83.89% | -- | 44.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7191 | 1.7487 | 3.97% | -- | 8.43% | -- | 89.04% | -- | 47.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6534 | 1.6830 | -5.92% | -- | 4.25% | 17.70% | 82.60% | -- | 42.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7574 | 1.7870 | 0.00% | -- | 10.74% | -- | 90.57% | -- | 51.01% | -- | -- | | 2025-08-25 | 1.7653 | 1.7949 | 0.00% | 5.43% | -- | -- | 79.22% | -- | 51.72% | -- | -- | | 2025-08-20 | 1.6654 | 1.6950 | -0.53% | -- | -- | -- | 69.80% | -- | 43.15% | -- | -- | | 2025-08-19 | 1.6743 | 1.7039 | -0.01% | 5.14% | -- | -- | -- | -- | 43.91% | -- | -- | | 2025-08-18 | 1.6744 | 1.7040 | 1.49% | -- | -- | 39.42% | -- | -- | 44.06% | -- | -- | | 2025-08-15 | 1.6498 | 1.6794 | 0.00% | -- | -- | 39.20% | 69.31% | -- | 42.00% | -- | -- | | 2025-08-12 | 1.5924 | 1.6220 | 0.00% | 0.44% | 9.58% | 33.21% | -- | -- | 36.87% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5927 | 1.6223 | 0.46% | -- | 10.89% | -- | -- | -- | 37.36% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5854 | 1.6150 | -0.04% | -1.57% | 10.38% | -- | -- | -- | 36.73% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5860 | 1.6156 | -0.06% | 0.72% | 10.42% | -- | 54.64% | -- | 37.32% | 限大额 | 开放赎回 | | 2025-08-01 | 1.5869 | 1.6165 | -0.45% | -- | 12.28% | -- | 54.17% | -- | 36.05% | 限大额 | 开放赎回 | | 2025-07-31 | 1.5940 | 1.6236 | 0.00% | 3.25% | -- | -- | 55.04% | -- | 36.67% | 限大额 | 开放赎回 | | 2025-07-29 | 1.6107 | 1.6403 | 2.29% | 4.08% | 16.88% | 34.27% | -- | -- | 38.10% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5746 | 1.6042 | 0.00% | -- | 14.26% | -- | 57.82% | -- | 34.18% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5438 | 1.5734 | 0.00% | 2.62% | 10.21% | -- | -- | -- | 31.84% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5476 | 1.5772 | 0.00% | -- | 11.90% | 24.53% | 43.28% | -- | 32.16% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5044 | 1.5340 | 3.03% | 6.48% | -- | 26.60% | 33.90% | -- | 28.64% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4601 | 1.4897 | 0.00% | 3.58% | 0.43% | -- | -- | -- | 24.85% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4532 | 1.4828 | 2.85% | 1.18% | 1.08% | 26.67% | 27.90% | -- | 22.53% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4129 | 1.4425 | 0.23% | -0.23% | -3.12% | 27.29% | 28.45% | -- | 18.89% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4097 | 1.4393 | 0.00% | -- | -2.79% | -- | 25.99% | -- | 18.62% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4363 | 1.4659 | 1.43% | 4.22% | 2.24% | 27.06% | -- | -- | 19.98% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4161 | 1.4457 | 0.00% | 1.91% | -- | 25.27% | -- | -- | 18.64% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4133 | 1.4429 | 0.00% | 0.89% | 4.03% | 21.60% | -- | -- | 18.41% | -- | -- | | 2025-06-27 | 1.3781 | 1.4077 | -0.82% | -0.35% | -- | -- | -- | -- | 16.09% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3895 | 1.4191 | -1.53% | 0.02% | 10.80% | 21.30% | 34.24% | -- | 17.60% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4111 | 1.4407 | 0.74% | 0.20% | -- | 24.41% | 36.63% | -- | 19.43% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4008 | 1.4304 | 0.08% | -- | -- | -- | -- | -- | 18.56% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3997 | 1.4293 | 1.21% | -3.72% | -- | 20.61% | -- | -- | 18.62% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3830 | 1.4126 | -0.45% | -4.79% | -- | 15.73% | 29.77% | -- | 17.04% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3892 | 1.4188 | -1.36% | -- | -- | -- | 29.52% | -- | 18.02% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4083 | 1.4379 | 0.00% | -2.04% | 17.26% | 19.28% | -- | -- | 19.64% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4538 | 1.4834 | 0.08% | 0.25% | 21.05% | -- | 34.66% | -- | 23.40% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4526 | 1.4822 | 0.00% | -- | 21.49% | -- | -- | -- | 23.93% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4377 | 1.4673 | -1.42% | 2.34% | 19.10% | 22.38% | 34.55% | -- | 22.28% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4584 | 1.4880 | 0.57% | -- | 20.82% | 23.77% | -- | -- | 24.05% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4502 | 1.4798 | 0.00% | 6.75% | 20.14% | -- | -- | -- | 23.59% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4048 | 1.4344 | 0.00% | -- | -- | 25.23% | -- | -- | 20.06% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3585 | 1.3881 | 2.75% | -- | -- | 21.73% | -- | -- | 15.99% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3222 | 1.3518 | 0.00% | -- | 10.22% | 18.48% | -- | -- | 13.22% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2541 | 1.2837 | 0.00% | -- | 4.05% | 4.53% | -- | -- | 7.32% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2010 | 1.2306 | 1.33% | -0.51% | -- | -- | 7.07% | -- | 2.54% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1852 | 1.2148 | 0.00% | -2.78% | -- | -- | 6.00% | -- | 1.31% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1957 | 1.2253 | 0.03% | -- | 4.23% | -- | -- | -- | 2.21% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1954 | 1.2250 | -0.97% | -- | 4.20% | 1.46% | -- | -- | 2.46% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2071 | 1.2367 | -0.98% | -- | -- | -- | 8.35% | -- | 3.81% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2191 | 1.2487 | 0.00% | -- | -- | -- | -- | -- | 4.99% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1996 | 1.2292 | 0.00% | -3.48% | -- | -- | -- | -- | 2.97% | 限大额 | 开放赎回 |
|