平安新鑫先锋混合A(000739)
2026-05-27
3.3100
-1.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 3.3100 | 3.8560 |
| 2026-05-26 | 3.3550 | 3.9010 |
| 2026-05-25 | 3.4370 | 3.9830 |
| 2026-05-22 | 3.3550 | 3.9010 |
| 2026-05-21 | 3.2500 | 3.7960 |
| 2026-05-20 | 3.3880 | 3.9340 |
| 2026-05-19 | 3.3260 | 3.8720 |
| 2026-05-18 | 3.2930 | 3.8390 |
| 2026-05-15 | 3.2860 | 3.8320 |
| 2026-05-14 | 3.3350 | 3.8810 |
| 2026-05-13 | 3.4000 | 3.9460 |
| 2026-05-12 | 3.3570 | 3.9030 |
| 2026-05-11 | 3.3560 | 3.9020 |
| 2026-05-08 | 3.3130 | 3.8590 |
| 2026-05-07 | 3.3040 | 3.8500 |
| 2026-05-06 | 3.1980 | 3.7440 |
| 2026-04-30 | 3.1460 | 3.6920 |
| 2026-04-29 | 3.0900 | 3.6360 |
| 2026-04-28 | 3.0470 | 3.5930 |
| 2026-04-27 | 3.0720 | 3.6180 |
| 2026-04-24 | 3.0690 | 3.6150 |
| 2026-04-23 | 3.0900 | 3.6360 |
| 2026-04-22 | 3.1530 | 3.6990 |
| 2026-04-21 | 3.0960 | 3.6420 |
| 2026-04-20 | 3.0770 | 3.6230 |
| 2026-04-17 | 3.0950 | 3.6410 |
| 2026-04-16 | 3.0780 | 3.6240 |
| 2026-04-15 | 3.0060 | 3.5520 |
| 2026-04-14 | 3.0280 | 3.5740 |
| 2026-04-13 | 3.0000 | 3.5460 |
| 2026-04-10 | 2.9890 | 3.5350 |
| 2026-04-09 | 2.9890 | 3.5350 |
| 2026-04-08 | 2.9700 | 3.5160 |
| 2026-04-07 | 2.8560 | 3.4020 |
| 2026-04-03 | 2.8150 | 3.3610 |
| 2026-04-02 | 2.8310 | 3.3770 |
| 2026-04-01 | 2.8710 | 3.4170 |
| 2026-03-31 | 2.8300 | 3.3760 |
| 2026-03-30 | 2.8920 | 3.4380 |
| 2026-03-27 | 2.8680 | 3.4140 |
| 2026-03-26 | 2.8210 | 3.3670 |
| 2026-03-25 | 2.8520 | 3.3980 |
| 2026-03-24 | 2.8000 | 3.3460 |
| 2026-03-23 | 2.7600 | 3.3060 |
| 2026-03-20 | 2.8350 | 3.3810 |
| 2026-03-19 | 2.8500 | 3.3960 |
| 2026-03-18 | 2.9550 | 3.5010 |
| 2026-03-17 | 2.9380 | 3.4840 |
| 2026-03-16 | 3.0120 | 3.5580 |
| 2026-03-13 | 3.0380 | 3.5840 |
| 2026-03-12 | 3.0780 | 3.6240 |
| 2026-03-11 | 3.1090 | 3.6550 |
| 2026-03-10 | 3.1020 | 3.6480 |
| 2026-03-09 | 3.0850 | 3.6310 |
| 2026-03-06 | 3.1490 | 3.6950 |
| 2026-03-05 | 3.1470 | 3.6930 |
| 2026-03-04 | 3.1350 | 3.6810 |
| 2026-03-03 | 3.1230 | 3.6690 |
| 2026-03-02 | 3.2250 | 3.7710 |
| 2026-02-27 | 3.1670 | 3.7130 |
| 2026-02-26 | 3.1430 | 3.6890 |
| 2026-02-25 | 3.1180 | 3.6640 |
| 2026-02-24 | 3.0610 | 3.6070 |
| 2026-02-13 | 3.0080 | 3.5540 |
| 2026-02-12 | 3.0730 | 3.6190 |
| 2026-02-11 | 3.0310 | 3.5770 |
| 2026-02-10 | 3.0110 | 3.5570 |
| 2026-02-09 | 3.0190 | 3.5650 |
| 2026-02-06 | 2.9610 | 3.5070 |
| 2026-02-05 | 2.9430 | 3.4890 |
| 2026-02-04 | 2.9910 | 3.5370 |
| 2026-02-03 | 3.0040 | 3.5500 |
| 2026-02-02 | 2.9240 | 3.4700 |
| 2026-01-30 | 3.0780 | 3.6240 |
| 2026-01-29 | 3.0760 | 3.6220 |
| 2026-01-28 | 3.1230 | 3.6690 |
| 2026-01-27 | 3.0880 | 3.6340 |
| 2026-01-26 | 3.0720 | 3.6180 |
| 2026-01-23 | 3.0400 | 3.5860 |
| 2026-01-22 | 2.9850 | 3.5310 |
| 2026-01-21 | 2.9740 | 3.5200 |
| 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 |
