平安新鑫先锋混合A(000739)
2021-02-26
2.1250
-3.0566%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 2.1250 | 2.1250 |
2021-02-25 | 2.1920 | 2.1920 |
2021-02-24 | 2.1870 | 2.1870 |
2021-02-23 | 2.2790 | 2.2790 |
2021-02-22 | 2.2910 | 2.2910 |
2021-02-19 | 2.3040 | 2.3040 |
2021-02-18 | 2.3400 | 2.3400 |
2021-02-10 | 2.3410 | 2.3410 |
2021-02-09 | 2.2940 | 2.2940 |
2021-02-08 | 2.2090 | 2.2090 |
2021-02-05 | 2.1620 | 2.1620 |
2021-02-04 | 2.2090 | 2.2090 |
2021-02-03 | 2.2360 | 2.2360 |
2021-02-02 | 2.2530 | 2.2530 |
2021-02-01 | 2.1860 | 2.1860 |
2021-01-29 | 2.1670 | 2.1670 |
2021-01-28 | 2.1690 | 2.1690 |
2021-01-27 | 2.2590 | 2.2590 |
2021-01-26 | 2.2340 | 2.2340 |
2021-01-25 | 2.2840 | 2.2840 |
2021-01-22 | 2.2620 | 2.2620 |
2021-01-21 | 2.2240 | 2.2240 |
2021-01-20 | 2.1780 | 2.1780 |
2021-01-19 | 2.1130 | 2.1130 |
2021-01-18 | 2.1710 | 2.1710 |
2021-01-15 | 2.1560 | 2.1560 |
2021-01-14 | 2.1430 | 2.1430 |
2021-01-13 | 2.1840 | 2.1840 |
2021-01-12 | 2.2160 | 2.2160 |
2021-01-11 | 2.1510 | 2.1510 |
2021-01-08 | 2.1890 | 2.1890 |
2021-01-07 | 2.2070 | 2.2070 |
2021-01-06 | 2.1630 | 2.1630 |
2021-01-05 | 2.1580 | 2.1580 |
2021-01-04 | 2.1090 | 2.1090 |
2020-12-31 | 2.0330 | 2.0330 |
2020-12-30 | 1.9970 | 1.9970 |
2020-12-29 | 1.9690 | 1.9690 |
2020-12-28 | 2.0250 | 2.0250 |
2020-12-25 | 2.0330 | 2.0330 |
2020-12-24 | 1.9780 | 1.9780 |
2020-12-23 | 1.9890 | 1.9890 |
2020-12-22 | 1.9490 | 1.9490 |
2020-12-21 | 1.9720 | 1.9720 |
2020-12-18 | 1.9160 | 1.9160 |
2020-12-17 | 1.9010 | 1.9010 |
2020-12-16 | 1.8960 | 1.8960 |
2020-12-15 | 1.9000 | 1.9000 |
2020-12-14 | 1.8720 | 1.8720 |
2020-12-11 | 1.8470 | 1.8470 |
2020-12-10 | 1.8710 | 1.8710 |
2020-12-09 | 1.8610 | 1.8610 |
2020-12-08 | 1.8830 | 1.8830 |
2020-12-07 | 1.8610 | 1.8610 |
2020-12-04 | 1.8610 | 1.8610 |
2020-12-03 | 1.8510 | 1.8510 |
2020-12-02 | 1.8540 | 1.8540 |
2020-12-01 | 1.8670 | 1.8670 |
2020-11-30 | 1.8380 | 1.8380 |
2020-11-27 | 1.8490 | 1.8490 |
2020-11-26 | 1.8520 | 1.8520 |
2020-11-25 | 1.8590 | 1.8590 |
2020-11-24 | 1.8960 | 1.8960 |
2020-11-23 | 1.9000 | 1.9000 |
2020-11-20 | 1.8720 | 1.8720 |
2020-11-19 | 1.8560 | 1.8560 |
2020-11-18 | 1.8190 | 1.8190 |
2020-11-17 | 1.8440 | 1.8440 |
2020-11-16 | 1.8680 | 1.8680 |
2020-11-13 | 1.8480 | 1.8480 |
2020-11-12 | 1.8280 | 1.8280 |
2020-11-11 | 1.8200 | 1.8200 |
2020-11-10 | 1.8430 | 1.8430 |
2020-11-09 | 1.8560 | 1.8560 |
2020-11-06 | 1.8160 | 1.8160 |
2020-11-05 | 1.8270 | 1.8270 |
2020-11-04 | 1.7790 | 1.7790 |
2020-11-03 | 1.7710 | 1.7710 |
2020-11-02 | 1.7660 | 1.7660 |
2020-10-30 | 1.7320 | 1.7320 |
2020-10-29 | 1.7480 | 1.7480 |
2020-10-28 | 1.7530 | 1.7530 |
2020-10-27 | 1.7150 | 1.7150 |
2020-10-26 | 1.6890 | 1.6890 |
2020-10-23 | 1.6750 | 1.6750 |
2020-10-22 | 1.7120 | 1.7120 |
2020-10-21 | 1.7230 | 1.7230 |
2020-10-20 | 1.7550 | 1.7550 |
2020-10-19 | 1.7370 | 1.7370 |
2020-10-16 | 1.7640 | 1.7640 |
2020-10-15 | 1.7870 | 1.7870 |
2020-10-14 | 1.8140 | 1.8140 |
2020-10-13 | 1.8320 | 1.8320 |
2020-10-12 | 1.8090 | 1.8090 |
2020-10-09 | 1.7560 | 1.7560 |
2020-09-30 | 1.7000 | 1.7000 |
2020-09-29 | 1.6950 | 1.6950 |
2020-09-28 | 1.6710 | 1.6710 |
2020-09-25 | 1.6640 | 1.6640 |
2020-09-24 | 1.6610 | 1.6610 |
2020-09-23 | 1.7040 | 1.7040 |
2020-09-22 | 1.6870 | 1.6870 |
2020-09-21 | 1.7160 | 1.7160 |
2020-09-18 | 1.7320 | 1.7320 |
2020-09-17 | 1.7050 | 1.7050 |
2020-09-16 | 1.7050 | 1.7050 |
2020-09-15 | 1.7220 | 1.7220 |
2020-09-14 | 1.7030 | 1.7030 |
2020-09-11 | 1.6870 | 1.6870 |
2020-09-10 | 1.6460 | 1.6460 |
2020-09-09 | 1.6460 | 1.6460 |
2020-09-08 | 1.7070 | 1.7070 |
2020-09-07 | 1.7150 | 1.7150 |
2020-09-04 | 1.7560 | 1.7560 |
2020-09-03 | 1.7680 | 1.7680 |