平安新鑫优选混合A(018714)
2024-12-02
1.0905
0.9255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0905 | 1.0905 |
| 2024-11-29 | 1.0805 | 1.0805 |
| 2024-11-28 | 1.0676 | 1.0676 |
| 2024-11-27 | 1.0814 | 1.0814 |
| 2024-11-26 | 1.0533 | 1.0533 |
| 2024-11-25 | 1.0638 | 1.0638 |
| 2024-11-22 | 1.0587 | 1.0587 |
| 2024-11-21 | 1.1030 | 1.1030 |
| 2024-11-20 | 1.1055 | 1.1055 |
| 2024-11-19 | 1.0968 | 1.0968 |
| 2024-11-18 | 1.0758 | 1.0758 |
| 2024-11-15 | 1.0926 | 1.0926 |
| 2024-11-14 | 1.1173 | 1.1173 |
| 2024-11-13 | 1.1458 | 1.1458 |
| 2024-11-12 | 1.1424 | 1.1424 |
| 2024-11-11 | 1.1499 | 1.1499 |
| 2024-11-08 | 1.1228 | 1.1228 |
| 2024-11-07 | 1.1152 | 1.1152 |
| 2024-11-06 | 1.1114 | 1.1114 |
| 2024-11-05 | 1.1215 | 1.1215 |
| 2024-11-04 | 1.0954 | 1.0954 |
| 2024-11-01 | 1.0811 | 1.0811 |
| 2024-10-31 | 1.0897 | 1.0897 |
| 2024-10-30 | 1.0799 | 1.0799 |
| 2024-10-29 | 1.0772 | 1.0772 |
| 2024-10-28 | 1.0766 | 1.0766 |
| 2024-10-25 | 1.0645 | 1.0645 |
| 2024-10-24 | 1.0497 | 1.0497 |
| 2024-10-23 | 1.0692 | 1.0692 |
| 2024-10-22 | 1.0554 | 1.0554 |
| 2024-10-21 | 1.0416 | 1.0416 |
| 2024-10-18 | 1.0357 | 1.0357 |
| 2024-10-17 | 0.9966 | 0.9966 |
| 2024-10-16 | 0.9996 | 0.9996 |
| 2024-10-15 | 1.0083 | 1.0083 |
| 2024-10-14 | 1.0284 | 1.0284 |
| 2024-10-11 | 0.9987 | 0.9987 |
| 2024-10-10 | 1.0341 | 1.0341 |
| 2024-10-09 | 1.0436 | 1.0436 |
| 2024-10-08 | 1.1151 | 1.1151 |
| 2024-09-30 | 1.0453 | 1.0453 |
| 2024-09-27 | 0.9602 | 0.9602 |
| 2024-09-26 | 0.9194 | 0.9194 |
| 2024-09-25 | 0.8905 | 0.8905 |
| 2024-09-24 | 0.8912 | 0.8912 |
| 2024-09-23 | 0.8635 | 0.8635 |
| 2024-09-20 | 0.8640 | 0.8640 |
| 2024-09-19 | 0.8673 | 0.8673 |
| 2024-09-18 | 0.8639 | 0.8639 |
| 2024-09-13 | 0.8613 | 0.8613 |
| 2024-09-12 | 0.8679 | 0.8679 |
| 2024-09-11 | 0.8751 | 0.8751 |
| 2024-09-10 | 0.8689 | 0.8689 |
| 2024-09-09 | 0.8687 | 0.8687 |
| 2024-09-06 | 0.8748 | 0.8748 |
| 2024-09-05 | 0.8853 | 0.8853 |
| 2024-09-04 | 0.8796 | 0.8796 |
| 2024-09-03 | 0.8782 | 0.8782 |
| 2024-09-02 | 0.8702 | 0.8702 |
| 2024-08-30 | 0.8890 | 0.8890 |
| 2024-08-29 | 0.8722 | 0.8722 |
| 2024-08-28 | 0.8590 | 0.8590 |
| 2024-08-27 | 0.8628 | 0.8628 |
| 2024-08-26 | 0.8671 | 0.8671 |
| 2024-08-23 | 0.8694 | 0.8694 |
| 2024-08-22 | 0.8701 | 0.8701 |
| 2024-08-21 | 0.8735 | 0.8735 |
| 2024-08-20 | 0.8738 | 0.8738 |
| 2024-08-19 | 0.8864 | 0.8864 |
| 2024-08-16 | 0.8871 | 0.8871 |
| 2024-08-15 | 0.8857 | 0.8857 |
| 2024-08-14 | 0.8861 | 0.8861 |
| 2024-08-13 | 0.8992 | 0.8992 |
| 2024-08-12 | 0.8967 | 0.8967 |
| 2024-08-09 | 0.8985 | 0.8985 |
| 2024-08-08 | 0.9054 | 0.9054 |
| 2024-08-07 | 0.8994 | 0.8994 |
| 2024-08-06 | 0.8986 | 0.8986 |
| 2024-08-05 | 0.8912 | 0.8912 |
| 2024-08-02 | 0.9112 | 0.9112 |
| 2024-08-01 | 0.9240 | 0.9240 |
| 2024-07-31 | 0.9308 | 0.9308 |
| 2024-07-30 | 0.8948 | 0.8948 |
| 2024-07-29 | 0.8974 | 0.8974 |
| 2024-07-26 | 0.9028 | 0.9028 |
| 2024-07-25 | 0.8924 | 0.8924 |
| 2024-07-24 | 0.9059 | 0.9059 |
| 2024-07-23 | 0.9138 | 0.9138 |
| 2024-07-22 | 0.9437 | 0.9437 |
| 2024-07-19 | 0.9441 | 0.9441 |
| 2024-07-18 | 0.9459 | 0.9459 |
| 2024-07-17 | 0.9354 | 0.9354 |
| 2024-07-16 | 0.9411 | 0.9411 |
| 2024-07-15 | 0.9407 | 0.9407 |
| 2024-07-12 | 0.9464 | 0.9464 |
| 2024-07-11 | 0.9505 | 0.9505 |
| 2024-07-10 | 0.9371 | 0.9371 |
| 2024-07-09 | 0.9331 | 0.9331 |
| 2024-07-08 | 0.9136 | 0.9136 |
| 2024-07-05 | 0.9239 | 0.9239 |
| 2024-07-04 | 0.9162 | 0.9162 |
| 2024-07-03 | 0.9215 | 0.9215 |
| 2024-07-02 | 0.9289 | 0.9289 |
| 2024-07-01 | 0.9392 | 0.9392 |
| 2024-06-30 | 0.9326 | 0.9326 |
| 2024-06-28 | 0.9327 | 0.9327 |
| 2024-06-27 | 0.9282 | 0.9282 |
| 2024-06-26 | 0.9481 | 0.9481 |
| 2024-06-25 | 0.9381 | 0.9381 |
| 2024-06-24 | 0.9465 | 0.9465 |
| 2024-06-21 | 0.9681 | 0.9681 |
| 2024-06-20 | 0.9649 | 0.9649 |
| 2024-06-19 | 0.9722 | 0.9722 |
| 2024-06-18 | 0.9819 | 0.9819 |
| 2024-06-17 | 0.9719 | 0.9719 |
| 2024-06-14 | 0.9649 | 0.9649 |
| 2024-06-13 | 0.9639 | 0.9639 |
| 2024-06-12 | 0.9666 | 0.9666 |
| 2024-06-11 | 0.9640 | 0.9640 |
| 2024-06-07 | 0.9613 | 0.9613 |
