平安新鑫先锋混合C(001515)
2022-05-26
2.4710
0.6517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 2.4710 | 2.4710 |
| 2022-05-25 | 2.4550 | 2.4550 |
| 2022-05-24 | 2.4350 | 2.4350 |
| 2022-05-23 | 2.5080 | 2.5080 |
| 2022-05-20 | 2.4910 | 2.4910 |
| 2022-05-19 | 2.4540 | 2.4540 |
| 2022-05-18 | 2.4250 | 2.4250 |
| 2022-05-17 | 2.4230 | 2.4230 |
| 2022-05-16 | 2.3880 | 2.3880 |
| 2022-05-13 | 2.3850 | 2.3850 |
| 2022-05-12 | 2.3590 | 2.3590 |
| 2022-05-11 | 2.3640 | 2.3640 |
| 2022-05-10 | 2.3170 | 2.3170 |
| 2022-05-09 | 2.2780 | 2.2780 |
| 2022-05-06 | 2.2840 | 2.2840 |
| 2022-05-05 | 2.3290 | 2.3290 |
| 2022-04-29 | 2.3210 | 2.3210 |
| 2022-04-28 | 2.2400 | 2.2400 |
| 2022-04-27 | 2.2360 | 2.2360 |
| 2022-04-26 | 2.1530 | 2.1530 |
| 2022-04-25 | 2.2200 | 2.2200 |
| 2022-04-22 | 2.3700 | 2.3700 |
| 2022-04-21 | 2.3830 | 2.3830 |
| 2022-04-20 | 2.4460 | 2.4460 |
| 2022-04-19 | 2.5340 | 2.5340 |
| 2022-04-18 | 2.5620 | 2.5620 |
| 2022-04-15 | 2.5450 | 2.5450 |
| 2022-04-14 | 2.5250 | 2.5250 |
| 2022-04-13 | 2.4840 | 2.4840 |
| 2022-04-12 | 2.5110 | 2.5110 |
| 2022-04-11 | 2.5120 | 2.5120 |
| 2022-04-08 | 2.5830 | 2.5830 |
| 2022-04-07 | 2.5810 | 2.5810 |
| 2022-04-06 | 2.6310 | 2.6310 |
| 2022-04-01 | 2.6440 | 2.6440 |
| 2022-03-31 | 2.6460 | 2.6460 |
| 2022-03-30 | 2.6890 | 2.6890 |
| 2022-03-29 | 2.6290 | 2.6290 |
| 2022-03-28 | 2.6440 | 2.6440 |
| 2022-03-25 | 2.6570 | 2.6570 |
| 2022-03-24 | 2.6950 | 2.6950 |
| 2022-03-23 | 2.7230 | 2.7230 |
| 2022-03-22 | 2.7180 | 2.7180 |
| 2022-03-21 | 2.7220 | 2.7220 |
| 2022-03-18 | 2.6760 | 2.6760 |
| 2022-03-17 | 2.6420 | 2.6420 |
| 2022-03-16 | 2.6080 | 2.6080 |
| 2022-03-15 | 2.5130 | 2.5130 |
| 2022-03-14 | 2.6140 | 2.6140 |
| 2022-03-11 | 2.6860 | 2.6860 |
| 2022-03-10 | 2.6710 | 2.6710 |
| 2022-03-09 | 2.6160 | 2.6160 |
| 2022-03-08 | 2.6200 | 2.6200 |
| 2022-03-07 | 2.7080 | 2.7080 |
| 2022-03-04 | 2.7580 | 2.7580 |
| 2022-03-03 | 2.7730 | 2.7730 |
| 2022-03-02 | 2.8190 | 2.8190 |
| 2022-03-01 | 2.8170 | 2.8170 |
| 2022-02-28 | 2.8100 | 2.8100 |
| 2022-02-25 | 2.7970 | 2.7970 |
| 2022-02-24 | 2.7820 | 2.7820 |
| 2022-02-23 | 2.8270 | 2.8270 |
| 2022-02-22 | 2.7630 | 2.7630 |
| 2022-02-21 | 2.7820 | 2.7820 |
| 2022-02-18 | 2.7860 | 2.7860 |
| 2022-02-17 | 2.7820 | 2.7820 |
| 2022-02-16 | 2.7520 | 2.7520 |
| 2022-02-15 | 2.7390 | 2.7390 |
| 2022-02-14 | 2.6970 | 2.6970 |
| 2022-02-11 | 2.7410 | 2.7410 |
| 2022-02-10 | 2.7870 | 2.7870 |
| 2022-02-09 | 2.7830 | 2.7830 |
| 2022-02-08 | 2.7420 | 2.7420 |
| 2022-02-07 | 2.7440 | 2.7440 |
| 2022-01-28 | 2.7010 | 2.7010 |
| 2022-01-27 | 2.7180 | 2.7180 |
| 2022-01-26 | 2.7770 | 2.7770 |
| 2022-01-25 | 2.7440 | 2.7440 |
| 2022-01-24 | 2.8190 | 2.8190 |
| 2022-01-21 | 2.7740 | 2.7740 |
| 2022-01-20 | 2.8040 | 2.8040 |
| 2022-01-19 | 2.8420 | 2.8420 |
| 2022-01-18 | 2.8830 | 2.8830 |
| 2022-01-17 | 2.8700 | 2.8700 |
| 2022-01-14 | 2.8430 | 2.8430 |
| 2022-01-13 | 2.8220 | 2.8220 |
| 2022-01-12 | 2.8770 | 2.8770 |
| 2022-01-11 | 2.8320 | 2.8320 |
| 2022-01-10 | 2.8800 | 2.8800 |
| 2022-01-07 | 2.8820 | 2.8820 |
| 2022-01-06 | 2.9420 | 2.9420 |
| 2022-01-05 | 2.9140 | 2.9140 |
| 2022-01-04 | 2.9750 | 2.9750 |
| 2021-12-31 | 2.9900 | 2.9900 |
| 2021-12-30 | 2.9710 | 2.9710 |
| 2021-12-29 | 2.9280 | 2.9280 |
| 2021-12-28 | 2.9620 | 2.9620 |
| 2021-12-27 | 2.9460 | 2.9460 |
| 2021-12-24 | 2.9770 | 2.9770 |
| 2021-12-23 | 3.0020 | 3.0020 |
| 2021-12-22 | 3.0040 | 3.0040 |
| 2021-12-21 | 2.9980 | 2.9980 |
| 2021-12-20 | 2.9480 | 2.9480 |
| 2021-12-17 | 2.9970 | 2.9970 |
| 2021-12-16 | 3.0590 | 3.0590 |
| 2021-12-15 | 3.0340 | 3.0340 |
| 2021-12-14 | 3.0460 | 3.0460 |
| 2021-12-13 | 3.0820 | 3.0820 |
| 2021-12-10 | 3.0700 | 3.0700 |
| 2021-12-09 | 3.0500 | 3.0500 |
| 2021-12-08 | 3.0610 | 3.0610 |
| 2021-12-07 | 3.0110 | 3.0110 |
| 2021-12-06 | 3.0830 | 3.0830 |
| 2021-12-03 | 3.1650 | 3.1650 |
| 2021-12-02 | 3.1580 | 3.1580 |
| 2021-12-01 | 3.1810 | 3.1810 |
| 2021-11-30 | 3.1950 | 3.1950 |
| 2021-11-29 | 3.1720 | 3.1720 |
