平安新鑫先锋混合C(001515)
2025-07-22
2.3880
0.4628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 2.3880 | 2.9000 |
| 2025-07-21 | 2.3770 | 2.8890 |
| 2025-07-18 | 2.3630 | 2.8750 |
| 2025-07-17 | 2.3650 | 2.8770 |
| 2025-07-16 | 2.3290 | 2.8410 |
| 2025-07-15 | 2.3110 | 2.8230 |
| 2025-07-14 | 2.2830 | 2.7950 |
| 2025-07-11 | 2.2720 | 2.7840 |
| 2025-07-10 | 2.2700 | 2.7820 |
| 2025-07-09 | 2.2750 | 2.7870 |
| 2025-07-08 | 2.2770 | 2.7890 |
| 2025-07-07 | 2.2600 | 2.7720 |
| 2025-07-04 | 2.2730 | 2.7850 |
| 2025-07-03 | 2.2650 | 2.7770 |
| 2025-07-02 | 2.2310 | 2.7430 |
| 2025-07-01 | 2.2570 | 2.7690 |
| 2025-06-30 | 2.2460 | 2.7580 |
| 2025-06-27 | 2.2210 | 2.7330 |
| 2025-06-26 | 2.2030 | 2.7150 |
| 2025-06-25 | 2.2150 | 2.7270 |
| 2025-06-24 | 2.2000 | 2.7120 |
| 2025-06-23 | 2.1840 | 2.6960 |
| 2025-06-20 | 2.1730 | 2.6850 |
| 2025-06-19 | 2.1850 | 2.6970 |
| 2025-06-18 | 2.2100 | 2.7220 |
| 2025-06-17 | 2.1970 | 2.7090 |
| 2025-06-16 | 2.2190 | 2.7310 |
| 2025-06-13 | 2.2190 | 2.7310 |
| 2025-06-12 | 2.2340 | 2.7460 |
| 2025-06-11 | 2.2360 | 2.7480 |
| 2025-06-10 | 2.2350 | 2.7470 |
| 2025-06-09 | 2.2370 | 2.7490 |
| 2025-06-06 | 2.2060 | 2.7180 |
| 2025-06-05 | 2.2000 | 2.7120 |
| 2025-06-04 | 2.1960 | 2.7080 |
| 2025-06-03 | 2.1860 | 2.6980 |
| 2025-05-30 | 2.1750 | 2.6870 |
| 2025-05-29 | 2.1890 | 2.7010 |
| 2025-05-28 | 2.1580 | 2.6700 |
| 2025-05-27 | 2.1710 | 2.6830 |
| 2025-05-26 | 2.1790 | 2.6910 |
| 2025-05-23 | 2.1940 | 2.7060 |
| 2025-05-22 | 2.1900 | 2.7020 |
| 2025-05-21 | 2.1880 | 2.7000 |
| 2025-05-20 | 2.1860 | 2.6980 |
| 2025-05-19 | 2.1680 | 2.6800 |
| 2025-05-16 | 2.1570 | 2.6690 |
| 2025-05-15 | 2.1390 | 2.6510 |
| 2025-05-14 | 2.1600 | 2.6720 |
| 2025-05-13 | 2.1640 | 2.6760 |
| 2025-05-12 | 2.1770 | 2.6890 |
| 2025-05-09 | 2.1510 | 2.6630 |
| 2025-05-08 | 2.1720 | 2.6840 |
| 2025-05-07 | 2.1740 | 2.6860 |
| 2025-05-06 | 2.1760 | 2.6880 |
| 2025-04-30 | 2.1540 | 2.6660 |
| 2025-04-29 | 2.1380 | 2.6500 |
| 2025-04-28 | 2.1370 | 2.6490 |
| 2025-04-25 | 2.1380 | 2.6500 |
| 2025-04-24 | 2.1280 | 2.6400 |
| 2025-04-23 | 2.1430 | 2.6550 |
| 2025-04-22 | 2.1130 | 2.6250 |
| 2025-04-21 | 2.1160 | 2.6280 |
| 2025-04-18 | 2.0810 | 2.5930 |
| 2025-04-17 | 2.0820 | 2.5940 |
| 2025-04-16 | 2.0910 | 2.6030 |
| 2025-04-15 | 2.1160 | 2.6280 |
| 2025-04-14 | 2.1310 | 2.6430 |
| 2025-04-11 | 2.1110 | 2.6230 |
| 2025-04-10 | 2.0820 | 2.5940 |
| 2025-04-09 | 2.0400 | 2.5520 |
| 2025-04-08 | 1.9980 | 2.5100 |
| 2025-04-07 | 1.9910 | 2.5030 |
| 2025-04-03 | 2.1620 | 2.6740 |
| 2025-04-02 | 2.1910 | 2.7030 |
| 2025-04-01 | 2.1890 | 2.7010 |
| 2025-03-31 | 2.1810 | 2.6930 |
| 2025-03-28 | 2.2020 | 2.7140 |
| 2025-03-27 | 2.2020 | 2.7140 |
| 2025-03-26 | 2.2010 | 2.7130 |
| 2025-03-25 | 2.1920 | 2.7040 |
| 2025-03-24 | 2.2070 | 2.7190 |
| 2025-03-21 | 2.2240 | 2.7360 |
| 2025-03-20 | 2.2500 | 2.7620 |
| 2025-03-19 | 2.4890 | 2.7510 |
| 2025-03-18 | 2.5010 | 2.7630 |
| 2025-03-17 | 2.5020 | 2.7640 |
| 2025-03-14 | 2.4990 | 2.7610 |
| 2025-03-13 | 2.4840 | 2.7460 |
| 2025-03-12 | 2.5110 | 2.7730 |
| 2025-03-11 | 2.5200 | 2.7820 |
| 2025-03-10 | 2.5070 | 2.7690 |
| 2025-03-07 | 2.5350 | 2.7970 |
| 2025-03-06 | 2.4950 | 2.7570 |
| 2025-03-05 | 2.4590 | 2.7210 |
| 2025-03-04 | 2.4190 | 2.6810 |
| 2025-03-03 | 2.3950 | 2.6570 |
| 2025-02-28 | 2.3980 | 2.6600 |
| 2025-02-27 | 2.4840 | 2.7460 |
| 2025-02-26 | 2.4910 | 2.7530 |
| 2025-02-25 | 2.4510 | 2.7130 |
| 2025-02-24 | 2.4440 | 2.7060 |
| 2025-02-21 | 2.4540 | 2.7160 |
| 2025-02-20 | 2.4040 | 2.6660 |
| 2025-02-19 | 2.3810 | 2.6430 |
| 2025-02-18 | 2.2790 | 2.5410 |
| 2025-02-17 | 2.3130 | 2.5750 |
| 2025-02-14 | 2.2900 | 2.5520 |
| 2025-02-13 | 2.2770 | 2.5390 |
| 2025-02-12 | 2.3100 | 2.5720 |
| 2025-02-11 | 2.2940 | 2.5560 |
| 2025-02-10 | 2.2980 | 2.5600 |
| 2025-02-07 | 2.2700 | 2.5320 |
| 2025-02-06 | 2.2470 | 2.5090 |
| 2025-02-05 | 2.1500 | 2.4120 |
| 2025-01-27 | 2.1250 | 2.3870 |
