平安新鑫先锋混合A(000739)
2024-03-18
2.37201.3675%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.3720 | 2.3720 |
2024-03-15 | 2.3400 | 2.3400 |
2024-03-14 | 2.3010 | 2.3010 |
2024-03-13 | 2.2940 | 2.2940 |
2024-03-12 | 2.2890 | 2.2890 |
2024-03-11 | 2.3020 | 2.3020 |
2024-03-08 | 2.2830 | 2.2830 |
2024-03-07 | 2.2620 | 2.2620 |
2024-03-06 | 2.2940 | 2.2940 |
2024-03-05 | 2.2910 | 2.2910 |
2024-03-04 | 2.3040 | 2.3040 |
2024-03-01 | 2.2870 | 2.2870 |
2024-02-29 | 2.2520 | 2.2520 |
2024-02-28 | 2.1880 | 2.1880 |
2024-02-27 | 2.2800 | 2.2800 |
2024-02-26 | 2.2110 | 2.2110 |
2024-02-23 | 2.1790 | 2.1790 |
2024-02-22 | 2.1450 | 2.1450 |
2024-02-21 | 2.1260 | 2.1260 |
2024-02-20 | 2.1210 | 2.1210 |
2024-02-19 | 2.1090 | 2.1090 |
2024-02-08 | 2.0700 | 2.0700 |
2024-02-07 | 2.0070 | 2.0070 |
2024-02-06 | 1.9900 | 1.9900 |
2024-02-05 | 1.9120 | 1.9120 |
2024-02-02 | 1.9470 | 1.9470 |
2024-02-01 | 1.9860 | 1.9860 |
2024-01-31 | 1.9760 | 1.9760 |
2024-01-30 | 2.0320 | 2.0320 |
2024-01-29 | 2.0690 | 2.0690 |
2024-01-26 | 2.1330 | 2.1330 |
2024-01-25 | 2.1690 | 2.1690 |
2024-01-24 | 2.1310 | 2.1310 |
2024-01-23 | 2.1280 | 2.1280 |
2024-01-22 | 2.0950 | 2.0950 |
2024-01-19 | 2.1760 | 2.1760 |
2024-01-18 | 2.2050 | 2.2050 |
2024-01-17 | 2.1590 | 2.1590 |
2024-01-16 | 2.2170 | 2.2170 |
2024-01-15 | 2.2160 | 2.2160 |
2024-01-12 | 2.2150 | 2.2150 |
2024-01-11 | 2.2380 | 2.2380 |
2024-01-10 | 2.1860 | 2.1860 |
2024-01-09 | 2.1980 | 2.1980 |
2024-01-08 | 2.1850 | 2.1850 |
2024-01-05 | 2.2290 | 2.2290 |
2024-01-04 | 2.2670 | 2.2670 |
2024-01-03 | 2.2850 | 2.2850 |
2024-01-02 | 2.3120 | 2.3120 |
2023-12-31 | 2.3430 | 2.3430 |
2023-12-29 | 2.3430 | 2.3430 |
2023-12-28 | 2.3110 | 2.3110 |
2023-12-27 | 2.2800 | 2.2800 |
2023-12-26 | 2.2710 | 2.2710 |
2023-12-25 | 2.2980 | 2.2980 |
2023-12-22 | 2.2830 | 2.2830 |
2023-12-21 | 2.2970 | 2.2970 |
2023-12-20 | 2.2940 | 2.2940 |
2023-12-19 | 2.3330 | 2.3330 |
2023-12-18 | 2.3420 | 2.3420 |
2023-12-15 | 2.3390 | 2.3390 |
2023-12-14 | 2.3720 | 2.3720 |
2023-12-13 | 2.3820 | 2.3820 |
2023-12-12 | 2.4010 | 2.4010 |
2023-12-11 | 2.4170 | 2.4170 |
2023-12-08 | 2.3950 | 2.3950 |
2023-12-07 | 2.3670 | 2.3670 |
2023-12-06 | 2.3650 | 2.3650 |
2023-12-05 | 2.3520 | 2.3520 |
2023-12-04 | 2.3900 | 2.3900 |
2023-12-01 | 2.3890 | 2.3890 |
2023-11-30 | 2.3580 | 2.3580 |
2023-11-29 | 2.3660 | 2.3660 |
2023-11-28 | 2.3720 | 2.3720 |
2023-11-27 | 2.3780 | 2.3780 |
2023-11-24 | 2.3560 | 2.3560 |
2023-11-23 | 2.3920 | 2.3920 |
2023-11-22 | 2.3580 | 2.3580 |
2023-11-21 | 2.3980 | 2.3980 |
2023-11-20 | 2.4190 | 2.4190 |
2023-11-17 | 2.4230 | 2.4230 |
2023-11-16 | 2.3800 | 2.3800 |
2023-11-15 | 2.4160 | 2.4160 |
2023-11-14 | 2.3890 | 2.3890 |
2023-11-13 | 2.3760 | 2.3760 |
2023-11-10 | 2.3730 | 2.3730 |
2023-11-09 | 2.3910 | 2.3910 |
2023-11-08 | 2.4080 | 2.4080 |
2023-11-07 | 2.3960 | 2.3960 |
2023-11-06 | 2.3830 | 2.3830 |
2023-11-03 | 2.3310 | 2.3310 |
2023-11-02 | 2.3000 | 2.3000 |
2023-11-01 | 2.3250 | 2.3250 |
2023-10-31 | 2.3330 | 2.3330 |
2023-10-30 | 2.3420 | 2.3420 |
2023-10-27 | 2.2970 | 2.2970 |
2023-10-26 | 2.2430 | 2.2430 |
2023-10-25 | 2.2250 | 2.2250 |
2023-10-24 | 2.2140 | 2.2140 |
2023-10-23 | 2.1780 | 2.1780 |
2023-10-20 | 2.2180 | 2.2180 |
2023-10-19 | 2.2390 | 2.2390 |
2023-10-18 | 2.2670 | 2.2670 |
2023-10-17 | 2.2960 | 2.2960 |
2023-10-16 | 2.3020 | 2.3020 |
2023-10-13 | 2.3280 | 2.3280 |
2023-10-12 | 2.3350 | 2.3350 |
2023-10-11 | 2.3050 | 2.3050 |
2023-10-10 | 2.2930 | 2.2930 |
2023-10-09 | 2.2800 | 2.2800 |
2023-09-28 | 2.2480 | 2.2480 |
2023-09-27 | 2.2290 | 2.2290 |
2023-09-26 | 2.2140 | 2.2140 |
2023-09-25 | 2.2080 | 2.2080 |
2023-09-22 | 2.2060 | 2.2060 |