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平安新鑫先锋混合A(000739)

2024-03-18     2.37201.3675%
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净值发布日期 单位净值 累计净值
2024-03-182.37202.3720
2024-03-152.34002.3400
2024-03-142.30102.3010
2024-03-132.29402.2940
2024-03-122.28902.2890
2024-03-112.30202.3020
2024-03-082.28302.2830
2024-03-072.26202.2620
2024-03-062.29402.2940
2024-03-052.29102.2910
2024-03-042.30402.3040
2024-03-012.28702.2870
2024-02-292.25202.2520
2024-02-282.18802.1880
2024-02-272.28002.2800
2024-02-262.21102.2110
2024-02-232.17902.1790
2024-02-222.14502.1450
2024-02-212.12602.1260
2024-02-202.12102.1210
2024-02-192.10902.1090
2024-02-082.07002.0700
2024-02-072.00702.0070
2024-02-061.99001.9900
2024-02-051.91201.9120
2024-02-021.94701.9470
2024-02-011.98601.9860
2024-01-311.97601.9760
2024-01-302.03202.0320
2024-01-292.06902.0690
2024-01-262.13302.1330
2024-01-252.16902.1690
2024-01-242.13102.1310
2024-01-232.12802.1280
2024-01-222.09502.0950
2024-01-192.17602.1760
2024-01-182.20502.2050
2024-01-172.15902.1590
2024-01-162.21702.2170
2024-01-152.21602.2160
2024-01-122.21502.2150
2024-01-112.23802.2380
2024-01-102.18602.1860
2024-01-092.19802.1980
2024-01-082.18502.1850
2024-01-052.22902.2290
2024-01-042.26702.2670
2024-01-032.28502.2850
2024-01-022.31202.3120
2023-12-312.34302.3430
2023-12-292.34302.3430
2023-12-282.31102.3110
2023-12-272.28002.2800
2023-12-262.27102.2710
2023-12-252.29802.2980
2023-12-222.28302.2830
2023-12-212.29702.2970
2023-12-202.29402.2940
2023-12-192.33302.3330
2023-12-182.34202.3420
2023-12-152.33902.3390
2023-12-142.37202.3720
2023-12-132.38202.3820
2023-12-122.40102.4010
2023-12-112.41702.4170
2023-12-082.39502.3950
2023-12-072.36702.3670
2023-12-062.36502.3650
2023-12-052.35202.3520
2023-12-042.39002.3900
2023-12-012.38902.3890
2023-11-302.35802.3580
2023-11-292.36602.3660
2023-11-282.37202.3720
2023-11-272.37802.3780
2023-11-242.35602.3560
2023-11-232.39202.3920
2023-11-222.35802.3580
2023-11-212.39802.3980
2023-11-202.41902.4190
2023-11-172.42302.4230
2023-11-162.38002.3800
2023-11-152.41602.4160
2023-11-142.38902.3890
2023-11-132.37602.3760
2023-11-102.37302.3730
2023-11-092.39102.3910
2023-11-082.40802.4080
2023-11-072.39602.3960
2023-11-062.38302.3830
2023-11-032.33102.3310
2023-11-022.30002.3000
2023-11-012.32502.3250
2023-10-312.33302.3330
2023-10-302.34202.3420
2023-10-272.29702.2970
2023-10-262.24302.2430
2023-10-252.22502.2250
2023-10-242.21402.2140
2023-10-232.17802.1780
2023-10-202.21802.2180
2023-10-192.23902.2390
2023-10-182.26702.2670
2023-10-172.29602.2960
2023-10-162.30202.3020
2023-10-132.32802.3280
2023-10-122.33502.3350
2023-10-112.30502.3050
2023-10-102.29302.2930
2023-10-092.28002.2800
2023-09-282.24802.2480
2023-09-272.22902.2290
2023-09-262.21402.2140
2023-09-252.20802.2080
2023-09-222.20602.2060