平安新鑫优选混合C(018715)
2024-05-08
1.0004
-1.5354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0004 | 1.0004 |
| 2024-05-07 | 1.0160 | 1.0160 |
| 2024-05-06 | 1.0174 | 1.0174 |
| 2024-04-30 | 0.9963 | 0.9963 |
| 2024-04-29 | 1.0038 | 1.0038 |
| 2024-04-26 | 0.9884 | 0.9884 |
| 2024-04-25 | 0.9719 | 0.9719 |
| 2024-04-24 | 0.9753 | 0.9753 |
| 2024-04-23 | 0.9623 | 0.9623 |
| 2024-04-22 | 0.9684 | 0.9684 |
| 2024-04-19 | 0.9751 | 0.9751 |
| 2024-04-18 | 0.9822 | 0.9822 |
| 2024-04-17 | 0.9763 | 0.9763 |
| 2024-04-16 | 0.9448 | 0.9448 |
| 2024-04-15 | 0.9734 | 0.9734 |
| 2024-04-12 | 0.9706 | 0.9706 |
| 2024-04-11 | 0.9682 | 0.9682 |
| 2024-04-10 | 0.9716 | 0.9716 |
| 2024-04-09 | 0.9874 | 0.9874 |
| 2024-04-08 | 0.9859 | 0.9859 |
| 2024-04-03 | 0.9955 | 0.9955 |
| 2024-04-02 | 1.0005 | 1.0005 |
| 2024-04-01 | 1.0120 | 1.0120 |
| 2024-03-29 | 1.0018 | 1.0018 |
| 2024-03-28 | 0.9881 | 0.9881 |
| 2024-03-27 | 0.9723 | 0.9723 |
| 2024-03-26 | 0.9890 | 0.9890 |
| 2024-03-25 | 0.9991 | 0.9991 |
| 2024-03-22 | 1.0161 | 1.0161 |
| 2024-03-21 | 1.0244 | 1.0244 |
| 2024-03-20 | 1.0163 | 1.0163 |
| 2024-03-19 | 1.0133 | 1.0133 |
| 2024-03-18 | 1.0154 | 1.0154 |
| 2024-03-15 | 1.0029 | 1.0029 |
| 2024-03-14 | 0.9867 | 0.9867 |
| 2024-03-13 | 0.9833 | 0.9833 |
| 2024-03-12 | 0.9817 | 0.9817 |
| 2024-03-11 | 0.9875 | 0.9875 |
| 2024-03-08 | 0.9804 | 0.9804 |
| 2024-03-07 | 0.9717 | 0.9717 |
| 2024-03-06 | 0.9850 | 0.9850 |
| 2024-03-05 | 0.9841 | 0.9841 |
| 2024-03-04 | 0.9881 | 0.9881 |
| 2024-03-01 | 0.9789 | 0.9789 |
| 2024-02-29 | 0.9629 | 0.9629 |
| 2024-02-28 | 0.9362 | 0.9362 |
| 2024-02-27 | 0.9754 | 0.9754 |
| 2024-02-26 | 0.9475 | 0.9475 |
| 2024-02-23 | 0.9329 | 0.9329 |
| 2024-02-22 | 0.9172 | 0.9172 |
| 2024-02-21 | 0.9070 | 0.9070 |
| 2024-02-20 | 0.9079 | 0.9079 |
| 2024-02-19 | 0.8988 | 0.8988 |
| 2024-02-08 | 0.8799 | 0.8799 |
| 2024-02-07 | 0.8499 | 0.8499 |
| 2024-02-06 | 0.8416 | 0.8416 |
| 2024-02-05 | 0.8061 | 0.8061 |
| 2024-02-02 | 0.8278 | 0.8278 |
| 2024-02-01 | 0.8474 | 0.8474 |
| 2024-01-31 | 0.8436 | 0.8436 |
| 2024-01-30 | 0.8678 | 0.8678 |
| 2024-01-29 | 0.8866 | 0.8866 |
| 2024-01-26 | 0.9133 | 0.9133 |
| 2024-01-25 | 0.9258 | 0.9258 |
| 2024-01-24 | 0.9103 | 0.9103 |
| 2024-01-23 | 0.9095 | 0.9095 |
| 2024-01-22 | 0.8987 | 0.8987 |
| 2024-01-19 | 0.9353 | 0.9353 |
| 2024-01-18 | 0.9484 | 0.9484 |
| 2024-01-17 | 0.9306 | 0.9306 |
| 2024-01-16 | 0.9524 | 0.9524 |
| 2024-01-15 | 0.9523 | 0.9523 |
| 2024-01-12 | 0.9563 | 0.9563 |
| 2024-01-11 | 0.9687 | 0.9687 |
| 2024-01-10 | 0.9476 | 0.9476 |
| 2024-01-09 | 0.9546 | 0.9546 |
| 2024-01-08 | 0.9467 | 0.9467 |
| 2024-01-05 | 0.9666 | 0.9666 |
| 2024-01-04 | 0.9848 | 0.9848 |
| 2024-01-03 | 0.9912 | 0.9912 |
| 2024-01-02 | 1.0050 | 1.0050 |
| 2023-12-31 | 1.0157 | 1.0157 |
| 2023-12-29 | 1.0158 | 1.0158 |
| 2023-12-28 | 0.9977 | 0.9977 |
| 2023-12-27 | 0.9893 | 0.9893 |
| 2023-12-26 | 0.9816 | 0.9816 |
| 2023-12-25 | 0.9951 | 0.9951 |
| 2023-12-22 | 0.9866 | 0.9866 |
| 2023-12-21 | 0.9983 | 0.9983 |
| 2023-12-20 | 0.9983 | 0.9983 |
| 2023-12-19 | 1.0139 | 1.0139 |
| 2023-12-18 | 1.0173 | 1.0173 |
| 2023-12-15 | 1.0128 | 1.0128 |
| 2023-12-14 | 1.0298 | 1.0298 |
| 2023-12-13 | 1.0359 | 1.0359 |
| 2023-12-12 | 1.0409 | 1.0409 |
| 2023-12-11 | 1.0470 | 1.0470 |
| 2023-12-08 | 1.0365 | 1.0365 |
| 2023-12-07 | 1.0174 | 1.0174 |
| 2023-12-06 | 1.0194 | 1.0194 |
| 2023-12-05 | 1.0180 | 1.0180 |
| 2023-12-04 | 1.0364 | 1.0364 |
| 2023-12-01 | 1.0327 | 1.0327 |
| 2023-11-30 | 1.0214 | 1.0214 |
| 2023-11-29 | 1.0230 | 1.0230 |
| 2023-11-28 | 1.0246 | 1.0246 |
| 2023-11-27 | 1.0269 | 1.0269 |
| 2023-11-24 | 1.0144 | 1.0144 |
| 2023-11-23 | 1.0286 | 1.0286 |
| 2023-11-22 | 1.0170 | 1.0170 |
| 2023-11-21 | 1.0303 | 1.0303 |
| 2023-11-20 | 1.0368 | 1.0368 |
| 2023-11-17 | 1.0404 | 1.0404 |
| 2023-11-16 | 1.0214 | 1.0214 |
| 2023-11-15 | 1.0390 | 1.0390 |
| 2023-11-14 | 1.0367 | 1.0367 |
| 2023-11-13 | 1.0346 | 1.0346 |
