|
| 平安鑫瑞A(011761)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 | | 2026-08-13 | 1.1152 | 1.1152 | -0.18% | -0.15% | 0.31% | -- | 3.47% | -- | 16.56% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1172 | 1.1172 | 0.05% | -0.06% | 0.41% | 0.17% | -- | -- | 16.76% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1166 | 1.1166 | -0.20% | -0.05% | 0.36% | 0.10% | -- | -- | 16.70% | 限大额 | 开放赎回 | | 2026-08-10 | 1.1188 | 1.1188 | 0.16% | 0.03% | 0.56% | 0.39% | 3.99% | -- | 16.93% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1170 | 1.1170 | 0.01% | -0.17% | 0.27% | 0.25% | -- | -- | 16.88% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1169 | 1.1169 | -0.09% | -0.15% | 0.06% | 0.28% | 3.76% | -- | 16.84% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1179 | 1.1179 | 0.06% | -0.04% | 0.13% | -- | 3.96% | -- | 16.95% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1172 | 1.1172 | -0.12% | -0.04% | 0.06% | -- | -- | -- | 16.87% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1185 | 1.1185 | -0.04% | 0.02% | 0.18% | -- | -- | -- | 17.06% | 限大额 | 开放赎回 | | 2026-07-31 | 1.1189 | 1.1189 | 0.03% | 0.63% | -0.04% | -- | 4.25% | -- | 17.14% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1186 | 1.1186 | 0.02% | 0.59% | -0.07% | -- | -- | -- | 17.08% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1184 | 1.1184 | 0.06% | 0.58% | -0.02% | -- | -- | -- | 17.06% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1177 | 1.1177 | -0.05% | 0.52% | -0.15% | 0.52% | 4.10% | -- | 16.99% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1183 | 1.1183 | 0.58% | 0.58% | -0.10% | -- | -- | -- | 17.23% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1119 | 1.1119 | -0.01% | 0.01% | -0.76% | -- | 3.59% | -- | 16.42% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1120 | 1.1120 | 0.00% | 0.02% | -0.58% | -0.13% | -- | -- | 16.45% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1120 | 1.1120 | 0.01% | -0.05% | -- | -- | 3.49% | -- | 16.45% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1119 | 1.1119 | 0.01% | -- | -0.71% | -0.18% | -- | -- | 16.44% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1118 | 1.1118 | 0.00% | 0.01% | -0.72% | -0.13% | 3.43% | -- | 16.52% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1118 | 1.1118 | 0.00% | -0.07% | -0.57% | -- | 3.43% | -- | 16.68% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1118 | 1.1118 | -0.07% | -0.15% | -0.45% | 0.06% | 3.53% | -- | 16.66% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1126 | 1.1126 | 0.00% | -0.05% | -0.26% | -- | -- | -- | 16.75% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1117 | 1.1117 | -0.08% | -0.40% | -- | -- | -- | -- | 16.63% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1126 | 1.1126 | -0.08% | -0.35% | -- | 0.39% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1135 | 1.1135 | 0.03% | -0.25% | -0.24% | -- | 3.65% | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1132 | 1.1132 | -0.07% | -0.51% | -0.22% | -- | 3.58% | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1140 | 1.1140 | -0.20% | -0.48% | -0.21% | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1162 | 1.1162 | -0.03% | -0.21% | -0.02% | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1165 | 1.1165 | 0.02% | -0.26% | -- | -- | 4.00% | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1163 | 1.1163 | -0.23% | -0.50% | -- | -- | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1189 | 1.1189 | -0.04% | -0.13% | -- | 1.14% | -- | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1194 | 1.1194 | 0.07% | 0.08% | -- | 1.12% | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1186 | 1.1186 | -0.07% | -- | -- | 1.05% | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1194 | 1.1194 | -0.22% | -0.04% | 0.10% | -- | 4.61% | -- | 17.92% | -- | -- | | 2026-06-25 | 1.1219 | 1.1219 | 0.13% | 0.18% | -- | 1.39% | 4.82% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1204 | 1.1204 | 0.17% | 0.20% | 0.25% | -- | 4.66% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1185 | 1.1185 | 0.00% | 0.15% | 0.08% | -- | 4.44% | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1199 | 1.1199 | 0.15% | 0.51% | -- | 1.21% | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1182 | 1.1182 | 0.13% | -- | -- | 1.10% | -- | -- | 17.43% | -- | -- | | 2026-06-16 | 1.1168 | 1.1168 | 0.12% | 0.05% | -- | 0.89% | 4.37% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1155 | 1.1155 | 0.00% | -0.01% | -- | -- | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1142 | 1.1142 | 0.00% | -0.22% | -0.12% | -- | 4.11% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1162 | 1.1162 | 0.05% | -- | 0.16% | -- | 4.32% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1156 | 1.1156 | -0.07% | -- | 0.11% | 0.69% | 4.34% | -- | 17.65% | -- | -- | | 2026-06-05 | 1.1164 | 1.1164 | -0.03% | -- | -- | 0.76% | 4.49% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1167 | 1.1167 | 0.00% | -0.13% | -- | -- | 4.55% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1182 | 1.1182 | 0.00% | 0.13% | 0.57% | 0.87% | -- | -- | 18.19% | -- | -- | | 2026-05-26 | 1.1183 | 1.1183 | 0.00% | 0.06% | -- | 0.93% | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1176 | 1.1176 | 0.07% | -- | -- | 0.91% | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1168 | 1.1168 | 0.00% | 0.10% | 0.26% | 0.84% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1176 | 1.1176 | 0.00% | 0.21% | -- | 0.91% | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1157 | 1.1157 | 0.00% | 0.13% | 0.51% | 0.74% | 4.54% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1153 | 1.1153 | -0.02% | -- | 0.63% | -- | 4.67% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1155 | 1.1155 | 0.10% | -- | 0.65% | 0.74% | 4.68% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1144 | 1.1144 | 0.02% | -- | -- | 0.85% | 4.51% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1142 | 1.1142 | 0.04% | -- | -- | 0.83% | -- | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1138 | 1.1138 | 0.00% | -- | -- | 0.80% | 4.62% | -- | 18.15% | -- | -- | | 2026-04-28 | 1.1119 | 1.1119 | 0.00% | -0.18% | 0.44% | 0.40% | -- | -- | 18.02% | -- | -- | | 2026-04-23 | 1.1135 | 1.1135 | 0.00% | 0.22% | -- | 0.43% | -- | -- | 18.75% | -- | -- | | 2026-04-21 | 1.1139 | 1.1139 | 0.05% | 0.35% | -- | 0.75% | -- | -- | 18.79% | -- | -- | | 2026-04-20 | 1.1133 | 1.1133 | 0.00% | -- | -- | 0.83% | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1111 | 1.1111 | 0.00% | -- | 0.37% | -- | 4.95% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1083 | 1.1083 | 0.00% | -- | -- | 0.77% | 4.62% | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1063 | 1.1063 | 0.07% | -0.02% | -0.21% | -- | 5.94% | -- | 18.41% | -- | -- | | 2026-03-31 | 1.1055 | 1.1055 | -0.14% | -- | -0.28% | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1070 | 1.1070 | 0.00% | -- | -0.14% | 1.47% | -- | -- | 18.56% | -- | -- | | 2026-03-27 | 1.1070 | 1.1070 | 0.00% | -- | -0.14% | 1.51% | 6.04% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1065 | 1.1065 | 0.00% | 0.00% | -- | -- | -- | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1065 | 1.1065 | 0.05% | -- | -0.09% | 1.93% | 5.93% | -- | 19.39% | -- | -- | | 2026-03-17 | 1.1060 | 1.1060 | -0.09% | -- | -0.14% | -- | 5.98% | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1070 | 1.1070 | 0.00% | -- | -0.05% | -- | 5.86% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1080 | 1.1080 | 0.00% | 0.00% | -- | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1080 | 1.1080 | 0.00% | -0.05% | 0.27% | 2.16% | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1080 | 1.1080 | 0.00% | 0.00% | 0.31% | 2.16% | 5.86% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1086 | 1.1086 | 0.05% | 0.10% | 0.14% | 2.21% | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1080 | 1.1080 | 0.00% | 0.05% | 0.06% | -- | 5.90% | -- | 20.07% | -- | -- | | 2026-02-13 | 1.1075 | 1.1075 | 0.00% | 0.23% | -- | 1.69% | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1073 | 1.1073 | 0.00% | -- | 0.68% | 1.76% | 5.50% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1067 | 1.1067 | 0.15% | 0.28% | 0.63% | -- | 5.28% | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1050 | 1.1050 | 0.04% | -- | -- | -- | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1046 | 1.1046 | 0.00% | -- | -- | 1.78% | 5.51% | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1036 | 1.1036 | 0.00% | -0.33% | -- | -- | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1075 | 1.1075 | 0.05% | 0.17% | 1.56% | -- | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1070 | 1.1070 | -0.03% | 0.26% | 1.51% | -- | -- | -- | 20.21% | -- | -- | | 2026-01-26 | 1.1073 | 1.1073 | -0.13% | 0.26% | 1.54% | 2.35% | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1087 | 1.1087 | 0.00% | -- | 1.87% | 2.45% | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1056 | 1.1056 | 0.14% | -- | 1.80% | 2.17% | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1041 | 1.1041 | -0.03% | -- | 1.67% | 2.10% | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1044 | 1.1044 | 0.00% | 0.16% | 1.69% | 2.14% | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1026 | 1.1026 | 0.25% | -- | -- | -- | 6.12% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0998 | 1.0998 | 0.23% | -- | 1.33% | -- | 5.84% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0973 | 1.0973 | 0.00% | -- | 1.08% | -- | 5.43% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0910 | 1.0910 | 0.00% | 0.25% | -- | -- | 5.24% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0905 | 1.0905 | 0.00% | 0.41% | -- | 0.92% | 5.41% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0883 | 1.0883 | 0.00% | -- | -- | 0.64% | 5.00% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0860 | 1.0860 | 0.05% | -- | -0.06% | 0.37% | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0855 | 1.0855 | 0.00% | -- | -- | 0.30% | 4.98% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0857 | 1.0857 | 0.00% | 0.01% | -0.26% | -- | 4.85% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0854 | 1.0854 | -0.02% | -- | -- | -- | 5.52% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0856 | 1.0856 | 0.09% | 0.03% | -- | -- | 5.59% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0846 | 1.0846 | 0.00% | -- | -0.06% | 0.20% | 5.58% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0853 | 1.0853 | 0.00% | 0.00% | -- | -- | 5.94% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | 6.07% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0853 | 1.0853 | 0.00% | -0.26% | 0.31% | -- | 6.32% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0866 | 1.0866 | 0.00% | -- | 0.49% | 0.71% | 6.40% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0881 | 1.0881 | -0.04% | -- | 0.63% | 0.85% | 6.51% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0885 | 1.0885 | -0.06% | -- | 0.68% | -- | 6.55% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0891 | 1.0891 | 0.00% | -- | -- | 1.05% | 6.50% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0881 | 1.0881 | 0.00% | 0.43% | -- | -- | 6.45% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0853 | 1.0853 | 0.18% | 0.10% | -- | 0.93% | 6.63% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0834 | 1.0834 | -0.17% | -- | -- | -- | 6.57% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 6.88% | -- | 14.48% | -- | -- | | 2025-10-29 | 1.0842 | 1.0842 | 0.00% | -- | 0.27% | -- | 6.74% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0819 | 1.0819 | -0.03% | 0.06% | 0.06% | 0.79% | 6.35% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0822 | 1.0822 | 0.00% | -0.05% | 0.07% | -- | 6.19% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0821 | 1.0821 | 0.06% | 0.09% | 0.01% | -- | 5.94% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0814 | 1.0814 | 0.01% | -- | -0.06% | 0.60% | 5.94% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0813 | 1.0813 | -0.13% | -- | -0.18% | 0.60% | 6.01% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0827 | 1.0827 | 0.00% | -- | 0.01% | 0.82% | 6.26% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0811 | 1.0811 | 0.00% | -- | -0.07% | -- | 6.20% | -- | 13.96% | -- | -- | | 2025-09-29 | 1.0813 | 1.0813 | 0.06% | -0.07% | -- | -- | 6.46% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0806 | 1.0806 | 0.00% | -0.13% | -- | 0.98% | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0812 | 1.0812 | -0.02% | -0.19% | -- | 1.00% | 6.85% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0814 | 1.0814 | -0.06% | -0.11% | -- | 0.98% | 6.92% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0821 | 1.0821 | 0.01% | -- | -- | -- | 7.05% | -- | 14.64% | -- | -- | | 2025-09-19 | 1.0820 | 1.0820 | -0.02% | 0.01% | 0.29% | 1.09% | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0822 | 1.0822 | -0.10% | -- | 0.34% | -- | 6.98% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0833 | 1.0833 | 0.06% | -- | 0.41% | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0826 | 1.0826 | 0.00% | -- | 0.34% | 1.18% | -- | -- | 13.84% | -- | -- | | 2025-09-12 | 1.0819 | 1.0819 | 0.00% | -0.05% | -- | 1.07% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0824 | 1.0824 | 0.00% | -- | 0.66% | 1.31% | 7.03% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0823 | 1.0823 | 0.00% | 0.35% | -- | -- | 7.05% | -- | 12.03% | -- | -- | | 2025-08-20 | 1.0800 | 1.0800 | 0.10% | 0.20% | 0.47% | -- | 6.80% | -- | 9.77% | -- | -- | | 2025-08-19 | 1.0789 | 1.0789 | 0.04% | -- | 0.37% | -- | -- | -- | 9.66% | -- | -- | | 2025-08-18 | 1.0785 | 1.0785 | -0.04% | -- | 0.33% | 1.17% | 6.63% | -- | 8.46% | -- | -- | | 2025-08-15 | 1.0789 | 1.0789 | 0.00% | 0.28% | -- | 1.20% | -- | -- | 10.10% | -- | -- | | 2025-08-13 | 1.0778 | 1.0778 | 0.00% | 0.13% | -- | -- | 6.49% | -- | 10.57% | 开放申购 | 开放赎回 |
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