平安新鑫优选混合A(018714)
2024-05-08
1.0064
-1.5264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0064 | 1.0064 |
| 2024-05-07 | 1.0220 | 1.0220 |
| 2024-05-06 | 1.0234 | 1.0234 |
| 2024-04-30 | 1.0021 | 1.0021 |
| 2024-04-29 | 1.0096 | 1.0096 |
| 2024-04-26 | 0.9940 | 0.9940 |
| 2024-04-25 | 0.9774 | 0.9774 |
| 2024-04-24 | 0.9808 | 0.9808 |
| 2024-04-23 | 0.9678 | 0.9678 |
| 2024-04-22 | 0.9738 | 0.9738 |
| 2024-04-19 | 0.9805 | 0.9805 |
| 2024-04-18 | 0.9876 | 0.9876 |
| 2024-04-17 | 0.9817 | 0.9817 |
| 2024-04-16 | 0.9500 | 0.9500 |
| 2024-04-15 | 0.9787 | 0.9787 |
| 2024-04-12 | 0.9759 | 0.9759 |
| 2024-04-11 | 0.9734 | 0.9734 |
| 2024-04-10 | 0.9768 | 0.9768 |
| 2024-04-09 | 0.9927 | 0.9927 |
| 2024-04-08 | 0.9911 | 0.9911 |
| 2024-04-03 | 1.0006 | 1.0006 |
| 2024-04-02 | 1.0057 | 1.0057 |
| 2024-04-01 | 1.0172 | 1.0172 |
| 2024-03-29 | 1.0069 | 1.0069 |
| 2024-03-28 | 0.9931 | 0.9931 |
| 2024-03-27 | 0.9772 | 0.9772 |
| 2024-03-26 | 0.9940 | 0.9940 |
| 2024-03-25 | 1.0041 | 1.0041 |
| 2024-03-22 | 1.0211 | 1.0211 |
| 2024-03-21 | 1.0294 | 1.0294 |
| 2024-03-20 | 1.0213 | 1.0213 |
| 2024-03-19 | 1.0183 | 1.0183 |
| 2024-03-18 | 1.0203 | 1.0203 |
| 2024-03-15 | 1.0077 | 1.0077 |
| 2024-03-14 | 0.9914 | 0.9914 |
| 2024-03-13 | 0.9880 | 0.9880 |
| 2024-03-12 | 0.9864 | 0.9864 |
| 2024-03-11 | 0.9921 | 0.9921 |
| 2024-03-08 | 0.9850 | 0.9850 |
| 2024-03-07 | 0.9762 | 0.9762 |
| 2024-03-06 | 0.9895 | 0.9895 |
| 2024-03-05 | 0.9886 | 0.9886 |
| 2024-03-04 | 0.9926 | 0.9926 |
| 2024-03-01 | 0.9832 | 0.9832 |
| 2024-02-29 | 0.9672 | 0.9672 |
| 2024-02-28 | 0.9404 | 0.9404 |
| 2024-02-27 | 0.9797 | 0.9797 |
| 2024-02-26 | 0.9517 | 0.9517 |
| 2024-02-23 | 0.9370 | 0.9370 |
| 2024-02-22 | 0.9211 | 0.9211 |
| 2024-02-21 | 0.9109 | 0.9109 |
| 2024-02-20 | 0.9118 | 0.9118 |
| 2024-02-19 | 0.9027 | 0.9027 |
| 2024-02-08 | 0.8834 | 0.8834 |
| 2024-02-07 | 0.8532 | 0.8532 |
| 2024-02-06 | 0.8449 | 0.8449 |
| 2024-02-05 | 0.8092 | 0.8092 |
| 2024-02-02 | 0.8310 | 0.8310 |
| 2024-02-01 | 0.8507 | 0.8507 |
| 2024-01-31 | 0.8468 | 0.8468 |
| 2024-01-30 | 0.8711 | 0.8711 |
| 2024-01-29 | 0.8899 | 0.8899 |
| 2024-01-26 | 0.9167 | 0.9167 |
| 2024-01-25 | 0.9293 | 0.9293 |
| 2024-01-24 | 0.9137 | 0.9137 |
| 2024-01-23 | 0.9129 | 0.9129 |
| 2024-01-22 | 0.9020 | 0.9020 |
| 2024-01-19 | 0.9386 | 0.9386 |
| 2024-01-18 | 0.9518 | 0.9518 |
| 2024-01-17 | 0.9339 | 0.9339 |
| 2024-01-16 | 0.9558 | 0.9558 |
| 2024-01-15 | 0.9556 | 0.9556 |
| 2024-01-12 | 0.9595 | 0.9595 |
| 2024-01-11 | 0.9719 | 0.9719 |
| 2024-01-10 | 0.9508 | 0.9508 |
| 2024-01-09 | 0.9578 | 0.9578 |
| 2024-01-08 | 0.9499 | 0.9499 |
| 2024-01-05 | 0.9697 | 0.9697 |
| 2024-01-04 | 0.9880 | 0.9880 |
| 2024-01-03 | 0.9944 | 0.9944 |
| 2024-01-02 | 1.0082 | 1.0082 |
| 2023-12-31 | 1.0189 | 1.0189 |
| 2023-12-29 | 1.0190 | 1.0190 |
| 2023-12-28 | 1.0008 | 1.0008 |
| 2023-12-27 | 0.9924 | 0.9924 |
| 2023-12-26 | 0.9846 | 0.9846 |
| 2023-12-25 | 0.9981 | 0.9981 |
| 2023-12-22 | 0.9895 | 0.9895 |
| 2023-12-21 | 1.0012 | 1.0012 |
| 2023-12-20 | 1.0012 | 1.0012 |
| 2023-12-19 | 1.0168 | 1.0168 |
| 2023-12-18 | 1.0202 | 1.0202 |
| 2023-12-15 | 1.0157 | 1.0157 |
| 2023-12-14 | 1.0326 | 1.0326 |
| 2023-12-13 | 1.0388 | 1.0388 |
| 2023-12-12 | 1.0437 | 1.0437 |
| 2023-12-11 | 1.0498 | 1.0498 |
| 2023-12-08 | 1.0392 | 1.0392 |
| 2023-12-07 | 1.0200 | 1.0200 |
| 2023-12-06 | 1.0220 | 1.0220 |
| 2023-12-05 | 1.0206 | 1.0206 |
| 2023-12-04 | 1.0390 | 1.0390 |
| 2023-12-01 | 1.0352 | 1.0352 |
| 2023-11-30 | 1.0239 | 1.0239 |
| 2023-11-29 | 1.0254 | 1.0254 |
| 2023-11-28 | 1.0271 | 1.0271 |
| 2023-11-27 | 1.0294 | 1.0294 |
| 2023-11-24 | 1.0168 | 1.0168 |
| 2023-11-23 | 1.0309 | 1.0309 |
| 2023-11-22 | 1.0193 | 1.0193 |
| 2023-11-21 | 1.0326 | 1.0326 |
| 2023-11-20 | 1.0391 | 1.0391 |
| 2023-11-17 | 1.0426 | 1.0426 |
| 2023-11-16 | 1.0236 | 1.0236 |
| 2023-11-15 | 1.0412 | 1.0412 |
| 2023-11-14 | 1.0389 | 1.0389 |
| 2023-11-13 | 1.0368 | 1.0368 |
