平安新鑫先锋混合A(000739)
2024-11-22
2.3940
-3.2727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.3940 | 2.5100 |
| 2024-11-21 | 2.4750 | 2.5910 |
| 2024-11-20 | 2.4740 | 2.5900 |
| 2024-11-19 | 2.4470 | 2.5630 |
| 2024-11-18 | 2.3930 | 2.5090 |
| 2024-11-15 | 2.4220 | 2.5380 |
| 2024-11-14 | 2.4830 | 2.5990 |
| 2024-11-13 | 2.5550 | 2.6710 |
| 2024-11-12 | 2.5570 | 2.6730 |
| 2024-11-11 | 2.5910 | 2.7070 |
| 2024-11-08 | 2.5190 | 2.6350 |
| 2024-11-07 | 2.4940 | 2.6100 |
| 2024-11-06 | 2.4840 | 2.6000 |
| 2024-11-05 | 2.5000 | 2.6160 |
| 2024-11-04 | 2.4380 | 2.5540 |
| 2024-11-01 | 2.4050 | 2.5210 |
| 2024-10-31 | 2.4300 | 2.5460 |
| 2024-10-30 | 2.4010 | 2.5170 |
| 2024-10-29 | 2.3970 | 2.5130 |
| 2024-10-28 | 2.4030 | 2.5190 |
| 2024-10-25 | 2.3870 | 2.5030 |
| 2024-10-24 | 2.3510 | 2.4670 |
| 2024-10-23 | 2.3890 | 2.5050 |
| 2024-10-22 | 2.3630 | 2.4790 |
| 2024-10-21 | 2.3340 | 2.4500 |
| 2024-10-18 | 2.3200 | 2.4360 |
| 2024-10-17 | 2.2310 | 2.3470 |
| 2024-10-16 | 2.2330 | 2.3490 |
| 2024-10-15 | 2.2520 | 2.3680 |
| 2024-10-14 | 2.2900 | 2.4060 |
| 2024-10-11 | 2.2170 | 2.3330 |
| 2024-10-10 | 2.3050 | 2.4210 |
| 2024-10-09 | 2.3480 | 2.4640 |
| 2024-10-08 | 2.4840 | 2.6000 |
| 2024-09-30 | 2.2950 | 2.4110 |
| 2024-09-27 | 2.0800 | 2.1960 |
| 2024-09-26 | 1.9860 | 2.1020 |
| 2024-09-25 | 1.9240 | 2.0400 |
| 2024-09-24 | 1.9220 | 2.0380 |
| 2024-09-23 | 1.8610 | 1.9770 |
| 2024-09-20 | 1.8610 | 1.9770 |
| 2024-09-19 | 1.8720 | 1.9880 |
| 2024-09-18 | 1.8680 | 1.9840 |
| 2024-09-13 | 1.8570 | 1.9730 |
| 2024-09-12 | 1.8760 | 1.9920 |
| 2024-09-11 | 1.8940 | 2.0100 |
| 2024-09-10 | 1.8830 | 1.9990 |
| 2024-09-09 | 1.8810 | 1.9970 |
| 2024-09-06 | 1.8910 | 2.0070 |
| 2024-09-05 | 1.9170 | 2.0330 |
| 2024-09-04 | 1.9040 | 2.0200 |
| 2024-09-03 | 1.9010 | 2.0170 |
| 2024-09-02 | 1.8820 | 1.9980 |
| 2024-08-30 | 1.9300 | 2.0460 |
| 2024-08-29 | 1.8890 | 2.0050 |
| 2024-08-28 | 1.8600 | 1.9760 |
| 2024-08-27 | 1.8620 | 1.9780 |
| 2024-08-26 | 1.8770 | 1.9930 |
| 2024-08-23 | 1.8830 | 1.9990 |
| 2024-08-22 | 1.8850 | 2.0010 |
| 2024-08-21 | 1.9010 | 2.0170 |
| 2024-08-20 | 1.9080 | 2.0240 |
| 2024-08-19 | 1.9390 | 2.0550 |
| 2024-08-16 | 1.9380 | 2.0540 |
| 2024-08-15 | 1.9350 | 2.0510 |
| 2024-08-14 | 1.9360 | 2.0520 |
| 2024-08-13 | 1.9650 | 2.0810 |
| 2024-08-12 | 1.9590 | 2.0750 |
| 2024-08-09 | 1.9650 | 2.0810 |
| 2024-08-08 | 1.9830 | 2.0990 |
| 2024-08-07 | 1.9690 | 2.0850 |
| 2024-08-06 | 1.9680 | 2.0840 |
| 2024-08-05 | 1.9490 | 2.0650 |
| 2024-08-02 | 1.9990 | 2.1150 |
| 2024-08-01 | 2.0250 | 2.1410 |
| 2024-07-31 | 2.0440 | 2.1600 |
| 2024-07-30 | 1.9690 | 2.0850 |
| 2024-07-29 | 1.9700 | 2.0860 |
| 2024-07-26 | 1.9840 | 2.1000 |
| 2024-07-25 | 1.9610 | 2.0770 |
| 2024-07-24 | 1.9860 | 2.1020 |
| 2024-07-23 | 2.0010 | 2.1170 |
| 2024-07-22 | 2.0750 | 2.1910 |
| 2024-07-19 | 2.0820 | 2.1980 |
| 2024-07-18 | 2.0800 | 2.1960 |
| 2024-07-17 | 2.0560 | 2.1720 |
| 2024-07-16 | 2.0760 | 2.1920 |
| 2024-07-15 | 2.0730 | 2.1890 |
| 2024-07-12 | 2.0780 | 2.1940 |
| 2024-07-11 | 2.0940 | 2.2100 |
| 2024-07-10 | 2.0690 | 2.1850 |
| 2024-07-09 | 2.0580 | 2.1740 |
| 2024-07-08 | 2.0060 | 2.1220 |
| 2024-07-05 | 2.0260 | 2.1420 |
| 2024-07-04 | 2.0100 | 2.1260 |
| 2024-07-03 | 2.0220 | 2.1380 |
| 2024-07-02 | 2.0430 | 2.1590 |
| 2024-07-01 | 2.0640 | 2.1800 |
| 2024-06-30 | 2.0480 | 2.1640 |
| 2024-06-28 | 2.0480 | 2.1640 |
| 2024-06-27 | 2.0350 | 2.1510 |
| 2024-06-26 | 2.0790 | 2.1950 |
| 2024-06-25 | 2.0550 | 2.1710 |
| 2024-06-24 | 2.0750 | 2.1910 |
| 2024-06-21 | 2.1270 | 2.2430 |
| 2024-06-20 | 2.1140 | 2.2300 |
| 2024-06-19 | 2.1240 | 2.2400 |
| 2024-06-18 | 2.1500 | 2.2660 |
| 2024-06-17 | 2.1290 | 2.2450 |
| 2024-06-14 | 2.1130 | 2.2290 |
| 2024-06-13 | 2.1110 | 2.2270 |
| 2024-06-12 | 2.1210 | 2.2370 |
| 2024-06-11 | 2.1140 | 2.2300 |
| 2024-06-07 | 2.1030 | 2.2190 |
| 2024-06-06 | 2.1010 | 2.2170 |
| 2024-06-05 | 2.1070 | 2.2230 |
| 2024-06-04 | 2.1230 | 2.2390 |
| 2024-06-03 | 2.1000 | 2.2160 |
| 2024-05-31 | 2.1050 | 2.2210 |
| 2024-05-30 | 2.1090 | 2.2250 |
