平安新鑫先锋混合C(001515)
2024-11-20
2.3930
1.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.3930 | 2.4850 |
| 2024-11-19 | 2.3670 | 2.4590 |
| 2024-11-18 | 2.3150 | 2.4070 |
| 2024-11-15 | 2.3430 | 2.4350 |
| 2024-11-14 | 2.4020 | 2.4940 |
| 2024-11-13 | 2.4720 | 2.5640 |
| 2024-11-12 | 2.4740 | 2.5660 |
| 2024-11-11 | 2.5060 | 2.5980 |
| 2024-11-08 | 2.4370 | 2.5290 |
| 2024-11-07 | 2.4130 | 2.5050 |
| 2024-11-06 | 2.4030 | 2.4950 |
| 2024-11-05 | 2.4190 | 2.5110 |
| 2024-11-04 | 2.3590 | 2.4510 |
| 2024-11-01 | 2.3260 | 2.4180 |
| 2024-10-31 | 2.3510 | 2.4430 |
| 2024-10-30 | 2.3230 | 2.4150 |
| 2024-10-29 | 2.3200 | 2.4120 |
| 2024-10-28 | 2.3250 | 2.4170 |
| 2024-10-25 | 2.3100 | 2.4020 |
| 2024-10-24 | 2.2750 | 2.3670 |
| 2024-10-23 | 2.3120 | 2.4040 |
| 2024-10-22 | 2.2870 | 2.3790 |
| 2024-10-21 | 2.2590 | 2.3510 |
| 2024-10-18 | 2.2450 | 2.3370 |
| 2024-10-17 | 2.1590 | 2.2510 |
| 2024-10-16 | 2.1610 | 2.2530 |
| 2024-10-15 | 2.1800 | 2.2720 |
| 2024-10-14 | 2.2160 | 2.3080 |
| 2024-10-11 | 2.1460 | 2.2380 |
| 2024-10-10 | 2.2310 | 2.3230 |
| 2024-10-09 | 2.2720 | 2.3640 |
| 2024-10-08 | 2.4040 | 2.4960 |
| 2024-09-30 | 2.2220 | 2.3140 |
| 2024-09-27 | 2.0130 | 2.1050 |
| 2024-09-26 | 1.9220 | 2.0140 |
| 2024-09-25 | 1.8620 | 1.9540 |
| 2024-09-24 | 1.8600 | 1.9520 |
| 2024-09-23 | 1.8020 | 1.8940 |
| 2024-09-20 | 1.8010 | 1.8930 |
| 2024-09-19 | 1.8120 | 1.9040 |
| 2024-09-18 | 1.8080 | 1.9000 |
| 2024-09-13 | 1.7980 | 1.8900 |
| 2024-09-12 | 1.8160 | 1.9080 |
| 2024-09-11 | 1.8340 | 1.9260 |
| 2024-09-10 | 1.8230 | 1.9150 |
| 2024-09-09 | 1.8210 | 1.9130 |
| 2024-09-06 | 1.8300 | 1.9220 |
| 2024-09-05 | 1.8560 | 1.9480 |
| 2024-09-04 | 1.8430 | 1.9350 |
| 2024-09-03 | 1.8400 | 1.9320 |
| 2024-09-02 | 1.8220 | 1.9140 |
| 2024-08-30 | 1.8680 | 1.9600 |
| 2024-08-29 | 1.8290 | 1.9210 |
| 2024-08-28 | 1.8010 | 1.8930 |
| 2024-08-27 | 1.8030 | 1.8950 |
| 2024-08-26 | 1.8170 | 1.9090 |
| 2024-08-23 | 1.8240 | 1.9160 |
| 2024-08-22 | 1.8250 | 1.9170 |
| 2024-08-21 | 1.8400 | 1.9320 |
| 2024-08-20 | 1.8470 | 1.9390 |
| 2024-08-19 | 1.8770 | 1.9690 |
| 2024-08-16 | 1.8770 | 1.9690 |
| 2024-08-15 | 1.8740 | 1.9660 |
| 2024-08-14 | 1.8750 | 1.9670 |
| 2024-08-13 | 1.9030 | 1.9950 |
| 2024-08-12 | 1.8970 | 1.9890 |
| 2024-08-09 | 1.9030 | 1.9950 |
| 2024-08-08 | 1.9200 | 2.0120 |
| 2024-08-07 | 1.9060 | 1.9980 |
| 2024-08-06 | 1.9060 | 1.9980 |
| 2024-08-05 | 1.8870 | 1.9790 |
| 2024-08-02 | 1.9350 | 2.0270 |
| 2024-08-01 | 1.9610 | 2.0530 |
| 2024-07-31 | 1.9790 | 2.0710 |
| 2024-07-30 | 1.9070 | 1.9990 |
| 2024-07-29 | 1.9080 | 2.0000 |
| 2024-07-26 | 1.9210 | 2.0130 |
| 2024-07-25 | 1.8990 | 1.9910 |
| 2024-07-24 | 1.9240 | 2.0160 |
| 2024-07-23 | 1.9390 | 2.0310 |
| 2024-07-22 | 2.0100 | 2.1020 |
| 2024-07-19 | 2.0170 | 2.1090 |
| 2024-07-18 | 2.0150 | 2.1070 |
| 2024-07-17 | 1.9910 | 2.0830 |
| 2024-07-16 | 2.0110 | 2.1030 |
| 2024-07-15 | 2.0080 | 2.1000 |
| 2024-07-12 | 2.0130 | 2.1050 |
| 2024-07-11 | 2.0290 | 2.1210 |
| 2024-07-10 | 2.0040 | 2.0960 |
| 2024-07-09 | 1.9940 | 2.0860 |
| 2024-07-08 | 1.9430 | 2.0350 |
| 2024-07-05 | 1.9630 | 2.0550 |
| 2024-07-04 | 1.9470 | 2.0390 |
| 2024-07-03 | 1.9590 | 2.0510 |
| 2024-07-02 | 1.9790 | 2.0710 |
| 2024-07-01 | 2.0000 | 2.0920 |
| 2024-06-30 | 1.9840 | 2.0760 |
| 2024-06-28 | 1.9840 | 2.0760 |
| 2024-06-27 | 1.9710 | 2.0630 |
| 2024-06-26 | 2.0140 | 2.1060 |
| 2024-06-25 | 1.9910 | 2.0830 |
| 2024-06-24 | 2.0110 | 2.1030 |
| 2024-06-21 | 2.0610 | 2.1530 |
| 2024-06-20 | 2.0480 | 2.1400 |
| 2024-06-19 | 2.0580 | 2.1500 |
| 2024-06-18 | 2.0830 | 2.1750 |
| 2024-06-17 | 2.0620 | 2.1540 |
| 2024-06-14 | 2.0480 | 2.1400 |
| 2024-06-13 | 2.0460 | 2.1380 |
| 2024-06-12 | 2.0560 | 2.1480 |
| 2024-06-11 | 2.0490 | 2.1410 |
| 2024-06-07 | 2.0380 | 2.1300 |
| 2024-06-06 | 2.0360 | 2.1280 |
| 2024-06-05 | 2.0420 | 2.1340 |
| 2024-06-04 | 2.0580 | 2.1500 |
| 2024-06-03 | 2.0350 | 2.1270 |
| 2024-05-31 | 2.0400 | 2.1320 |
| 2024-05-30 | 2.0440 | 2.1360 |
| 2024-05-29 | 2.0480 | 2.1400 |
| 2024-05-28 | 2.0350 | 2.1270 |
