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平安新鑫先锋混合A(000739)

2021-02-26     2.1250-3.0566%
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净值发布日期 单位净值 累计净值
2021-02-262.12502.1250
2021-02-252.19202.1920
2021-02-242.18702.1870
2021-02-232.27902.2790
2021-02-222.29102.2910
2021-02-192.30402.3040
2021-02-182.34002.3400
2021-02-102.34102.3410
2021-02-092.29402.2940
2021-02-082.20902.2090
2021-02-052.16202.1620
2021-02-042.20902.2090
2021-02-032.23602.2360
2021-02-022.25302.2530
2021-02-012.18602.1860
2021-01-292.16702.1670
2021-01-282.16902.1690
2021-01-272.25902.2590
2021-01-262.23402.2340
2021-01-252.28402.2840
2021-01-222.26202.2620
2021-01-212.22402.2240
2021-01-202.17802.1780
2021-01-192.11302.1130
2021-01-182.17102.1710
2021-01-152.15602.1560
2021-01-142.14302.1430
2021-01-132.18402.1840
2021-01-122.21602.2160
2021-01-112.15102.1510
2021-01-082.18902.1890
2021-01-072.20702.2070
2021-01-062.16302.1630
2021-01-052.15802.1580
2021-01-042.10902.1090
2020-12-312.03302.0330
2020-12-301.99701.9970
2020-12-291.96901.9690
2020-12-282.02502.0250
2020-12-252.03302.0330
2020-12-241.97801.9780
2020-12-231.98901.9890
2020-12-221.94901.9490
2020-12-211.97201.9720
2020-12-181.91601.9160
2020-12-171.90101.9010
2020-12-161.89601.8960
2020-12-151.90001.9000
2020-12-141.87201.8720
2020-12-111.84701.8470
2020-12-101.87101.8710
2020-12-091.86101.8610
2020-12-081.88301.8830
2020-12-071.86101.8610
2020-12-041.86101.8610
2020-12-031.85101.8510
2020-12-021.85401.8540
2020-12-011.86701.8670
2020-11-301.83801.8380
2020-11-271.84901.8490
2020-11-261.85201.8520
2020-11-251.85901.8590
2020-11-241.89601.8960
2020-11-231.90001.9000
2020-11-201.87201.8720
2020-11-191.85601.8560
2020-11-181.81901.8190
2020-11-171.84401.8440
2020-11-161.86801.8680
2020-11-131.84801.8480
2020-11-121.82801.8280
2020-11-111.82001.8200
2020-11-101.84301.8430
2020-11-091.85601.8560
2020-11-061.81601.8160
2020-11-051.82701.8270
2020-11-041.77901.7790
2020-11-031.77101.7710
2020-11-021.76601.7660
2020-10-301.73201.7320
2020-10-291.74801.7480
2020-10-281.75301.7530
2020-10-271.71501.7150
2020-10-261.68901.6890
2020-10-231.67501.6750
2020-10-221.71201.7120
2020-10-211.72301.7230
2020-10-201.75501.7550
2020-10-191.73701.7370
2020-10-161.76401.7640
2020-10-151.78701.7870
2020-10-141.81401.8140
2020-10-131.83201.8320
2020-10-121.80901.8090
2020-10-091.75601.7560
2020-09-301.70001.7000
2020-09-291.69501.6950
2020-09-281.67101.6710
2020-09-251.66401.6640
2020-09-241.66101.6610
2020-09-231.70401.7040
2020-09-221.68701.6870
2020-09-211.71601.7160
2020-09-181.73201.7320
2020-09-171.70501.7050
2020-09-161.70501.7050
2020-09-151.72201.7220
2020-09-141.70301.7030
2020-09-111.68701.6870
2020-09-101.64601.6460
2020-09-091.64601.6460
2020-09-081.70701.7070
2020-09-071.71501.7150
2020-09-041.75601.7560
2020-09-031.76801.7680