平安新鑫优选混合C(018715)
2024-11-20
1.0937
0.7926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0937 | 1.0937 |
| 2024-11-19 | 1.0851 | 1.0851 |
| 2024-11-18 | 1.0644 | 1.0644 |
| 2024-11-15 | 1.0810 | 1.0810 |
| 2024-11-14 | 1.1055 | 1.1055 |
| 2024-11-13 | 1.1337 | 1.1337 |
| 2024-11-12 | 1.1304 | 1.1304 |
| 2024-11-11 | 1.1378 | 1.1378 |
| 2024-11-08 | 1.1111 | 1.1111 |
| 2024-11-07 | 1.1036 | 1.1036 |
| 2024-11-06 | 1.0998 | 1.0998 |
| 2024-11-05 | 1.1098 | 1.1098 |
| 2024-11-04 | 1.0841 | 1.0841 |
| 2024-11-01 | 1.0700 | 1.0700 |
| 2024-10-31 | 1.0785 | 1.0785 |
| 2024-10-30 | 1.0688 | 1.0688 |
| 2024-10-29 | 1.0662 | 1.0662 |
| 2024-10-28 | 1.0656 | 1.0656 |
| 2024-10-25 | 1.0537 | 1.0537 |
| 2024-10-24 | 1.0391 | 1.0391 |
| 2024-10-23 | 1.0584 | 1.0584 |
| 2024-10-22 | 1.0447 | 1.0447 |
| 2024-10-21 | 1.0311 | 1.0311 |
| 2024-10-18 | 1.0254 | 1.0254 |
| 2024-10-17 | 0.9866 | 0.9866 |
| 2024-10-16 | 0.9896 | 0.9896 |
| 2024-10-15 | 0.9982 | 0.9982 |
| 2024-10-14 | 1.0182 | 1.0182 |
| 2024-10-11 | 0.9888 | 0.9888 |
| 2024-10-10 | 1.0240 | 1.0240 |
| 2024-10-09 | 1.0334 | 1.0334 |
| 2024-10-08 | 1.1042 | 1.1042 |
| 2024-09-30 | 1.0359 | 1.0359 |
| 2024-09-27 | 0.9516 | 0.9516 |
| 2024-09-26 | 0.9111 | 0.9111 |
| 2024-09-25 | 0.8826 | 0.8826 |
| 2024-09-24 | 0.8833 | 0.8833 |
| 2024-09-23 | 0.8558 | 0.8558 |
| 2024-09-20 | 0.8564 | 0.8564 |
| 2024-09-19 | 0.8596 | 0.8596 |
| 2024-09-18 | 0.8562 | 0.8562 |
| 2024-09-13 | 0.8538 | 0.8538 |
| 2024-09-12 | 0.8603 | 0.8603 |
| 2024-09-11 | 0.8675 | 0.8675 |
| 2024-09-10 | 0.8614 | 0.8614 |
| 2024-09-09 | 0.8612 | 0.8612 |
| 2024-09-06 | 0.8673 | 0.8673 |
| 2024-09-05 | 0.8778 | 0.8778 |
| 2024-09-04 | 0.8722 | 0.8722 |
| 2024-09-03 | 0.8708 | 0.8708 |
| 2024-09-02 | 0.8628 | 0.8628 |
| 2024-08-30 | 0.8815 | 0.8815 |
| 2024-08-29 | 0.8649 | 0.8649 |
| 2024-08-28 | 0.8519 | 0.8519 |
| 2024-08-27 | 0.8556 | 0.8556 |
| 2024-08-26 | 0.8599 | 0.8599 |
| 2024-08-23 | 0.8622 | 0.8622 |
| 2024-08-22 | 0.8630 | 0.8630 |
| 2024-08-21 | 0.8664 | 0.8664 |
| 2024-08-20 | 0.8666 | 0.8666 |
| 2024-08-19 | 0.8791 | 0.8791 |
| 2024-08-16 | 0.8800 | 0.8800 |
| 2024-08-15 | 0.8786 | 0.8786 |
| 2024-08-14 | 0.8790 | 0.8790 |
| 2024-08-13 | 0.8920 | 0.8920 |
| 2024-08-12 | 0.8895 | 0.8895 |
| 2024-08-09 | 0.8913 | 0.8913 |
| 2024-08-08 | 0.8982 | 0.8982 |
| 2024-08-07 | 0.8922 | 0.8922 |
| 2024-08-06 | 0.8915 | 0.8915 |
| 2024-08-05 | 0.8841 | 0.8841 |
| 2024-08-02 | 0.9041 | 0.9041 |
| 2024-08-01 | 0.9167 | 0.9167 |
| 2024-07-31 | 0.9236 | 0.9236 |
| 2024-07-30 | 0.8879 | 0.8879 |
| 2024-07-29 | 0.8904 | 0.8904 |
| 2024-07-26 | 0.8959 | 0.8959 |
| 2024-07-25 | 0.8856 | 0.8856 |
| 2024-07-24 | 0.8990 | 0.8990 |
| 2024-07-23 | 0.9069 | 0.9069 |
| 2024-07-22 | 0.9365 | 0.9365 |
| 2024-07-19 | 0.9370 | 0.9370 |
| 2024-07-18 | 0.9388 | 0.9388 |
| 2024-07-17 | 0.9284 | 0.9284 |
| 2024-07-16 | 0.9340 | 0.9340 |
| 2024-07-15 | 0.9337 | 0.9337 |
| 2024-07-12 | 0.9394 | 0.9394 |
| 2024-07-11 | 0.9435 | 0.9435 |
| 2024-07-10 | 0.9302 | 0.9302 |
| 2024-07-09 | 0.9262 | 0.9262 |
| 2024-07-08 | 0.9070 | 0.9070 |
| 2024-07-05 | 0.9172 | 0.9172 |
| 2024-07-04 | 0.9096 | 0.9096 |
| 2024-07-03 | 0.9148 | 0.9148 |
| 2024-07-02 | 0.9223 | 0.9223 |
| 2024-07-01 | 0.9325 | 0.9325 |
| 2024-06-30 | 0.9260 | 0.9260 |
| 2024-06-28 | 0.9261 | 0.9261 |
| 2024-06-27 | 0.9217 | 0.9217 |
| 2024-06-26 | 0.9414 | 0.9414 |
| 2024-06-25 | 0.9315 | 0.9315 |
| 2024-06-24 | 0.9399 | 0.9399 |
| 2024-06-21 | 0.9614 | 0.9614 |
| 2024-06-20 | 0.9582 | 0.9582 |
| 2024-06-19 | 0.9655 | 0.9655 |
| 2024-06-18 | 0.9752 | 0.9752 |
| 2024-06-17 | 0.9653 | 0.9653 |
| 2024-06-14 | 0.9584 | 0.9584 |
| 2024-06-13 | 0.9574 | 0.9574 |
| 2024-06-12 | 0.9602 | 0.9602 |
| 2024-06-11 | 0.9576 | 0.9576 |
| 2024-06-07 | 0.9549 | 0.9549 |
| 2024-06-06 | 0.9552 | 0.9552 |
| 2024-06-05 | 0.9586 | 0.9586 |
| 2024-06-04 | 0.9661 | 0.9661 |
| 2024-06-03 | 0.9566 | 0.9566 |
| 2024-05-31 | 0.9573 | 0.9573 |
| 2024-05-30 | 0.9599 | 0.9599 |
| 2024-05-29 | 0.9624 | 0.9624 |
| 2024-05-28 | 0.9570 | 0.9570 |
