平安新鑫先锋混合A(000739)
2026-01-20
2.8960
-1.2278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 2.8960 | 3.4420 |
| 2026-01-19 | 2.9320 | 3.4780 |
| 2026-01-16 | 2.9060 | 3.4520 |
| 2026-01-15 | 2.8940 | 3.4400 |
| 2026-01-14 | 2.8790 | 3.4250 |
| 2026-01-13 | 2.8410 | 3.3870 |
| 2026-01-12 | 2.8940 | 3.4400 |
| 2026-01-09 | 2.8660 | 3.4120 |
| 2026-01-08 | 2.8190 | 3.3650 |
| 2026-01-07 | 2.8400 | 3.3860 |
| 2026-01-06 | 2.8100 | 3.3560 |
| 2026-01-05 | 2.7620 | 3.3080 |
| 2025-12-31 | 2.6680 | 3.2140 |
| 2025-12-30 | 2.6850 | 3.2310 |
| 2025-12-29 | 2.6620 | 3.2080 |
| 2025-12-26 | 2.6540 | 3.2000 |
| 2025-12-25 | 2.6470 | 3.1930 |
| 2025-12-24 | 2.6560 | 3.2020 |
| 2025-12-23 | 2.6260 | 3.1720 |
| 2025-12-22 | 2.6320 | 3.1780 |
| 2025-12-19 | 2.5890 | 3.1350 |
| 2025-12-18 | 2.5760 | 3.1220 |
| 2025-12-17 | 2.5940 | 3.1400 |
| 2025-12-16 | 2.5330 | 3.0790 |
| 2025-12-15 | 2.5780 | 3.1240 |
| 2025-12-12 | 2.5990 | 3.1450 |
| 2025-12-11 | 2.5790 | 3.1250 |
| 2025-12-10 | 2.6040 | 3.1500 |
| 2025-12-09 | 2.5960 | 3.1420 |
| 2025-12-08 | 2.6130 | 3.1590 |
| 2025-12-05 | 2.5920 | 3.1380 |
| 2025-12-04 | 2.5640 | 3.1100 |
| 2025-12-03 | 2.5440 | 3.0900 |
| 2025-12-02 | 2.5450 | 3.0910 |
| 2025-12-01 | 2.5720 | 3.1180 |
| 2025-11-28 | 2.5540 | 3.1000 |
| 2025-11-27 | 2.5300 | 3.0760 |
| 2025-11-26 | 2.5160 | 3.0620 |
| 2025-11-25 | 2.5020 | 3.0480 |
| 2025-11-24 | 2.4750 | 3.0210 |
| 2025-11-21 | 2.4630 | 3.0090 |
| 2025-11-20 | 2.5490 | 3.0950 |
| 2025-11-19 | 2.5740 | 3.1200 |
| 2025-11-18 | 2.5820 | 3.1280 |
| 2025-11-17 | 2.6120 | 3.1580 |
| 2025-11-14 | 2.6130 | 3.1590 |
| 2025-11-13 | 2.6530 | 3.1990 |
| 2025-11-12 | 2.6210 | 3.1670 |
| 2025-11-11 | 2.6320 | 3.1780 |
| 2025-11-10 | 2.6450 | 3.1910 |
| 2025-11-07 | 2.6690 | 3.2150 |
| 2025-11-06 | 2.7030 | 3.2490 |
| 2025-11-05 | 2.6500 | 3.1960 |
| 2025-11-04 | 2.6330 | 3.1790 |
| 2025-11-03 | 2.6860 | 3.2320 |
| 2025-10-31 | 2.6960 | 3.2420 |
| 2025-10-30 | 2.7500 | 3.2960 |
| 2025-10-29 | 2.7960 | 3.3420 |
| 2025-10-28 | 2.7700 | 3.3160 |
| 2025-10-27 | 2.7690 | 3.3150 |
| 2025-10-24 | 2.6970 | 3.2430 |
| 2025-10-23 | 2.6040 | 3.1500 |
| 2025-10-22 | 2.6220 | 3.1680 |
| 2025-10-21 | 2.6400 | 3.1860 |
| 2025-10-20 | 2.5760 | 3.1220 |
| 2025-10-17 | 2.5440 | 3.0900 |
| 2025-10-16 | 2.6120 | 3.1580 |
| 2025-10-15 | 2.6280 | 3.1740 |
| 2025-10-14 | 2.5700 | 3.1160 |
| 2025-10-13 | 2.6810 | 3.2270 |
| 2025-10-10 | 2.6700 | 3.2160 |
| 2025-10-09 | 2.7550 | 3.3010 |
| 2025-09-30 | 2.7160 | 3.2620 |
| 2025-09-29 | 2.6970 | 3.2430 |
| 2025-09-26 | 2.6670 | 3.2130 |
| 2025-09-25 | 2.7360 | 3.2820 |
| 2025-09-24 | 2.7350 | 3.2810 |
| 2025-09-23 | 2.7150 | 3.2610 |
| 2025-09-22 | 2.7330 | 3.2790 |
| 2025-09-19 | 2.6630 | 3.2090 |
| 2025-09-18 | 2.6800 | 3.2260 |
| 2025-09-17 | 2.6740 | 3.2200 |
| 2025-09-16 | 2.6580 | 3.2040 |
| 2025-09-15 | 2.6560 | 3.2020 |
| 2025-09-12 | 2.6600 | 3.2060 |
| 2025-09-11 | 2.6290 | 3.1750 |
| 2025-09-10 | 2.5060 | 3.0520 |
| 2025-09-09 | 2.4820 | 3.0280 |
| 2025-09-08 | 2.5190 | 3.0650 |
| 2025-09-05 | 2.5460 | 3.0920 |
| 2025-09-04 | 2.4700 | 3.0160 |
| 2025-09-03 | 2.5990 | 3.1450 |
| 2025-09-02 | 2.6370 | 3.1830 |
| 2025-09-01 | 2.6970 | 3.2430 |
| 2025-08-29 | 2.6650 | 3.2110 |
| 2025-08-28 | 2.6680 | 3.2140 |
| 2025-08-27 | 2.5630 | 3.1090 |
| 2025-08-26 | 2.6050 | 3.1510 |
| 2025-08-25 | 2.6490 | 3.1950 |
| 2025-08-22 | 2.5900 | 3.1360 |
| 2025-08-21 | 2.5430 | 3.0890 |
| 2025-08-20 | 2.5430 | 3.0890 |
| 2025-08-19 | 2.5490 | 3.0950 |
| 2025-08-18 | 2.5370 | 3.0830 |
| 2025-08-15 | 2.5180 | 3.0640 |
| 2025-08-14 | 2.4750 | 3.0210 |
| 2025-08-13 | 2.5080 | 3.0540 |
| 2025-08-12 | 2.4740 | 3.0200 |
| 2025-08-11 | 2.4730 | 3.0190 |
| 2025-08-08 | 2.4540 | 3.0000 |
| 2025-08-07 | 2.4690 | 3.0150 |
| 2025-08-06 | 2.4830 | 3.0290 |
| 2025-08-05 | 2.4670 | 3.0130 |
| 2025-08-04 | 2.4780 | 3.0240 |
| 2025-08-01 | 2.4580 | 3.0040 |
| 2025-07-31 | 2.4530 | 2.9990 |
| 2025-07-30 | 2.4740 | 3.0200 |
| 2025-07-29 | 2.4960 | 3.0420 |
| 2025-07-28 | 2.4640 | 3.0100 |
