|
| 平安恒鑫A(011175)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 | | 2026-08-03 | 1.0118 | 1.0118 | -0.24% | -0.33% | -1.28% | -1.50% | 1.95% | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0142 | 1.0142 | 0.06% | 0.10% | -1.86% | -1.27% | 2.13% | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0136 | 1.0136 | -0.02% | -0.15% | -1.92% | -1.32% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0138 | 1.0138 | 0.22% | -0.01% | -- | -- | 1.71% | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0116 | 1.0116 | -0.34% | -0.31% | -- | -1.46% | 1.49% | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0151 | 1.0151 | 0.19% | 0.32% | -- | -1.23% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0132 | 1.0132 | -0.19% | 0.24% | -1.97% | -- | 1.55% | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0151 | 1.0151 | 0.12% | 0.13% | -1.69% | -1.57% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0139 | 1.0139 | -0.08% | -0.38% | -2.38% | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0147 | 1.0147 | 0.28% | -- | -2.05% | -- | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0119 | 1.0119 | 0.11% | -0.26% | -2.32% | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0108 | 1.0108 | -0.30% | -0.65% | -2.33% | -- | 0.67% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0138 | 1.0138 | -0.39% | -0.79% | -1.94% | -1.28% | 0.91% | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0178 | 1.0178 | 0.00% | -0.20% | -1.53% | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0145 | 1.0145 | -0.29% | -0.94% | -- | -0.61% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0174 | 1.0174 | -0.44% | -0.73% | -- | -0.44% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0219 | 1.0219 | 0.21% | -0.27% | -1.04% | -- | 0.88% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0198 | 1.0198 | -0.15% | -1.14% | -0.96% | -0.02% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0213 | 1.0213 | -0.27% | -1.17% | -1.20% | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0241 | 1.0241 | -0.08% | -- | -0.93% | -- | 1.46% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0249 | 1.0249 | 0.02% | -- | -- | -- | 1.70% | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0247 | 1.0247 | -0.67% | -1.20% | -1.30% | -- | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0316 | 1.0316 | -0.17% | -0.19% | -- | 1.50% | 2.30% | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0334 | 1.0334 | 0.00% | 0.09% | -0.26% | -- | 2.66% | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0371 | 1.0371 | 0.34% | 0.12% | -- | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0336 | 1.0336 | 0.11% | -0.13% | -- | -- | 3.24% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0325 | 1.0325 | -0.59% | -0.14% | -- | -- | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0386 | 1.0386 | 0.26% | 0.48% | -- | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0359 | 1.0359 | 0.10% | 0.69% | 0.63% | -- | 3.34% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0349 | 1.0349 | 0.10% | -- | -- | -- | 3.33% | -- | 2.00% | -- | -- | | 2026-06-16 | 1.0339 | 1.0339 | 0.03% | 0.13% | -- | 0.22% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0336 | 1.0336 | 0.00% | 0.38% | -- | -- | 2.99% | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0288 | 1.0288 | 0.00% | -0.81% | -0.45% | -- | 2.71% | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0326 | 1.0326 | 0.28% | -0.54% | -- | 0.49% | 3.50% | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0297 | 1.0297 | -0.39% | -- | -- | -0.03% | 3.29% | -- | 2.76% | -- | -- | | 2026-06-05 | 1.0337 | 1.0337 | -0.34% | -0.23% | 0.63% | 0.53% | 3.91% | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0372 | 1.0372 | 0.00% | -- | 0.97% | -- | 4.02% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0382 | 1.0382 | 0.00% | -- | 1.07% | 0.40% | 4.81% | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0361 | 1.0361 | 0.00% | -- | -- | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0317 | 1.0317 | 0.22% | -- | -- | -- | 4.71% | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0294 | 1.0294 | 0.00% | -0.40% | -- | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0329 | 1.0329 | -0.40% | -0.10% | -- | -- | 5.08% | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0371 | 1.0371 | 0.00% | 0.50% | 1.61% | -- | 5.62% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0335 | 1.0335 | 0.00% | 0.61% | 1.14% | 0.36% | 5.11% | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0339 | 1.0339 | 0.19% | 0.65% | -- | 1.02% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0319 | 1.0319 | 0.46% | -- | -- | 0.82% | 5.06% | -- | 2.75% | -- | -- | | 2026-04-30 | 1.0272 | 1.0272 | 0.00% | -0.40% | -- | 0.00% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0266 | 1.0266 | -0.11% | -- | -- | -0.42% | 4.87% | -- | 1.75% | -- | -- | | 2026-04-27 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | 5.39% | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0313 | 1.0313 | 0.00% | 0.43% | -- | -- | -- | -- | 1.75% | -- | -- | | 2026-04-16 | 1.0269 | 1.0269 | 0.00% | -- | -0.46% | 1.32% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0207 | 1.0207 | -0.12% | -- | -- | 1.17% | 5.41% | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0219 | 1.0219 | 0.00% | -- | -- | 1.50% | 5.64% | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0200 | 1.0200 | 0.00% | 0.35% | -0.97% | -- | 5.93% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0164 | 1.0164 | 0.26% | -- | -- | -- | -- | -- | 1.08% | -- | -- | | 2026-03-31 | 1.0138 | 1.0138 | 0.00% | -- | -- | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0153 | 1.0153 | 0.00% | -- | -- | 1.04% | 4.73% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0316 | 1.0316 | 0.00% | 0.39% | -- | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0276 | 1.0276 | -0.23% | -0.63% | -- | -- | 6.97% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0300 | 1.0300 | 0.18% | -- | 0.64% | 2.79% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0282 | 1.0282 | 0.00% | -- | 0.40% | 2.61% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0341 | 1.0341 | 0.00% | -- | 1.54% | -- | 8.58% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0329 | 1.0329 | 0.00% | -- | -- | -- | 7.99% | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0298 | 1.0298 | 0.00% | 0.16% | 2.28% | -- | 6.41% | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0235 | 1.0235 | -0.06% | -0.36% | -- | 1.42% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0241 | 1.0241 | -0.40% | -- | -- | 1.82% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0282 | 1.0282 | 0.00% | -0.26% | -- | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0184 | 1.0184 | -0.86% | -0.75% | -- | 1.44% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0309 | 1.0309 | 0.00% | 0.69% | 2.60% | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0261 | 1.0261 | 0.00% | 0.68% | 2.12% | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0233 | 1.0233 | -0.05% | -- | -- | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0238 | 1.0238 | 0.40% | -- | 2.41% | -- | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0197 | 1.0197 | 0.05% | 1.07% | 2.00% | -- | 5.99% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0192 | 1.0192 | 0.56% | 0.94% | 1.95% | 1.92% | 5.98% | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0135 | 1.0135 | 0.00% | 0.67% | -- | -- | 5.39% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0089 | 1.0089 | -0.08% | -- | -- | -- | 5.57% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0097 | 1.0097 | 0.29% | -- | -- | 0.82% | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0068 | 1.0068 | 0.00% | -- | -- | 0.00% | 4.62% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0015 | 1.0015 | -0.33% | -- | -- | 0.10% | -- | 4.24% | 1.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0048 | 1.0048 | 0.00% | 0.51% | 0.66% | -- | 5.13% | 4.58% | 2.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0021 | 1.0021 | 0.01% | -- | 0.25% | 0.16% | -- | 4.30% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0020 | 1.0020 | 0.00% | -- | -- | 0.11% | 4.77% | 4.29% | 3.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9997 | 0.9997 | 0.22% | -- | -0.36% | -0.22% | 4.59% | 4.05% | 1.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9975 | 0.9975 | 0.00% | -- | -- | -0.27% | 4.29% | 3.82% | 0.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9990 | 0.9990 | 0.00% | -- | -- | -- | 4.95% | 3.98% | -0.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9992 | 0.9992 | -0.28% | -0.18% | -- | -- | 5.69% | 4.00% | -0.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0020 | 1.0020 | 0.26% | -- | -0.38% | -0.25% | 6.21% | 4.29% | -1.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9994 | 0.9994 | 0.00% | 0.04% | -- | -- | 5.78% | 4.02% | -1.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0010 | 1.0010 | 0.00% | 0.14% | -0.29% | -- | 6.90% | 4.18% | -0.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9990 | 0.9990 | 0.08% | -- | -- | -- | 6.84% | 3.98% | -1.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9982 | 0.9982 | 0.00% | -0.51% | -- | -- | 7.22% | 3.89% | -1.26% | -- | -- | | 2025-11-24 | 0.9996 | 0.9996 | 0.00% | -- | -- | -- | 7.37% | 4.04% | -1.84% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0033 | 1.0033 | 0.00% | -- | 0.33% | 0.75% | 7.86% | 4.42% | -1.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0055 | 1.0055 | 0.00% | -- | 0.95% | -- | 7.93% | 4.65% | -1.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0092 | 1.0092 | 0.34% | -- | 0.70% | 1.16% | 8.41% | 5.04% | -4.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0058 | 1.0058 | 0.00% | -0.08% | 0.36% | 1.08% | 7.80% | 4.68% | -4.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0067 | 1.0067 | 0.28% | -- | 0.45% | 1.44% | 8.27% | 4.78% | -3.25% | -- | -- | | 2025-10-31 | 1.0039 | 1.0039 | 0.00% | -- | 0.17% | 1.10% | 8.20% | 4.49% | -2.79% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0066 | 1.0066 | 0.00% | -- | 0.61% | 0.98% | 8.39% | 4.77% | -2.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0006 | 1.0006 | 0.00% | -- | -0.03% | -- | 7.40% | 4.14% | -5.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0000 | 1.0000 | 0.00% | -0.15% | -0.40% | -0.41% | 7.58% | 4.08% | -5.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0011 | 1.0011 | 0.51% | -0.11% | 0.00% | -- | 7.61% | 4.19% | -5.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9960 | 0.9960 | 0.00% | -0.62% | -0.73% | -- | 7.00% | 3.66% | -5.65% | -- | -- | | 2025-10-10 | 1.0015 | 1.0015 | -0.53% | -0.07% | -- | -- | 7.41% | 4.24% | -3.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0068 | 1.0068 | 0.46% | 0.46% | -- | -0.61% | 7.98% | 4.79% | -3.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0022 | 1.0022 | 0.17% | 0.13% | -- | -0.44% | 6.38% | 4.31% | -4.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0005 | 1.0005 | 0.00% | -0.08% | -- | -0.22% | 7.74% | 4.13% | -4.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0005 | 1.0005 | -0.04% | -0.35% | -- | -0.07% | 7.70% | 4.13% | -5.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0009 | 1.0009 | -0.04% | -0.04% | -- | -- | -- | 4.17% | -5.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0013 | 1.0013 | -0.06% | 0.02% | -- | -- | 7.69% | 4.22% | -6.21% | -- | -- | | 2025-09-19 | 1.0019 | 1.0019 | 0.17% | -0.14% | 0.61% | 0.26% | -- | 4.28% | -5.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0002 | 1.0002 | -0.38% | -- | 0.51% | -0.22% | -- | 4.10% | -5.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0040 | 1.0040 | 0.27% | -- | 0.77% | 0.25% | -- | 4.50% | -5.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0013 | 1.0013 | 0.02% | -- | 0.50% | -- | -- | 4.22% | -5.35% | -- | -- | | 2025-09-15 | 1.0011 | 1.0011 | -0.22% | -- | 0.48% | -0.25% | -- | 4.19% | -5.96% | -- | -- | | 2025-09-12 | 1.0033 | 1.0033 | 0.00% | -0.12% | 0.80% | -- | -- | 4.42% | -6.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0045 | 1.0045 | 0.00% | -- | 0.94% | 0.98% | 8.72% | 4.55% | -5.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0066 | 1.0066 | 0.00% | -- | 1.43% | -- | 8.76% | 4.77% | -4.44% | -- | -- | | 2025-08-25 | 1.0068 | 1.0068 | 0.00% | 1.18% | -- | -- | 8.29% | 4.79% | -6.59% | -- | -- | | 2025-08-21 | 0.9997 | 0.9997 | 0.01% | -- | -- | -- | -- | 4.05% | -8.07% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9996 | 0.9996 | 0.38% | -- | -- | 1.24% | 7.53% | 4.04% | -8.08% | -- | -- | | 2025-08-19 | 0.9958 | 0.9958 | 0.07% | 0.05% | -- | 1.07% | 6.98% | 3.64% | -8.43% | -- | -- | | 2025-08-18 | 0.9951 | 0.9951 | -0.12% | 0.00% | -- | -- | -- | 3.57% | -9.16% | -- | -- | | 2025-08-15 | 0.9963 | 0.9963 | 0.00% | -- | -- | -- | -- | 3.69% | -9.39% | -- | -- | | 2025-08-12 | 0.9953 | 0.9953 | 0.02% | 0.02% | -- | -- | -- | 3.59% | -8.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9951 | 0.9951 | 0.00% | 0.13% | -- | 1.20% | 6.99% | 3.57% | -9.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9976 | 0.9976 | 0.25% | -- | -1.17% | 1.57% | 7.13% | 3.83% | -8.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9951 | 0.9951 | 0.13% | -0.17% | -1.42% | -- | 6.74% | 3.57% | -9.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9938 | 0.9938 | 0.14% | -0.29% | -1.55% | -- | 6.31% | 3.43% | -9.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9924 | 0.9924 | -0.06% | -- | -1.59% | -- | 6.30% | 3.29% | -10.61% | 开放申购 | 开放赎回 |
|