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平安新鑫先锋混合C(001515)

2022-05-26     2.47100.6517%
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净值发布日期 单位净值 累计净值
2022-05-262.47102.4710
2022-05-252.45502.4550
2022-05-242.43502.4350
2022-05-232.50802.5080
2022-05-202.49102.4910
2022-05-192.45402.4540
2022-05-182.42502.4250
2022-05-172.42302.4230
2022-05-162.38802.3880
2022-05-132.38502.3850
2022-05-122.35902.3590
2022-05-112.36402.3640
2022-05-102.31702.3170
2022-05-092.27802.2780
2022-05-062.28402.2840
2022-05-052.32902.3290
2022-04-292.32102.3210
2022-04-282.24002.2400
2022-04-272.23602.2360
2022-04-262.15302.1530
2022-04-252.22002.2200
2022-04-222.37002.3700
2022-04-212.38302.3830
2022-04-202.44602.4460
2022-04-192.53402.5340
2022-04-182.56202.5620
2022-04-152.54502.5450
2022-04-142.52502.5250
2022-04-132.48402.4840
2022-04-122.51102.5110
2022-04-112.51202.5120
2022-04-082.58302.5830
2022-04-072.58102.5810
2022-04-062.63102.6310
2022-04-012.64402.6440
2022-03-312.64602.6460
2022-03-302.68902.6890
2022-03-292.62902.6290
2022-03-282.64402.6440
2022-03-252.65702.6570
2022-03-242.69502.6950
2022-03-232.72302.7230
2022-03-222.71802.7180
2022-03-212.72202.7220
2022-03-182.67602.6760
2022-03-172.64202.6420
2022-03-162.60802.6080
2022-03-152.51302.5130
2022-03-142.61402.6140
2022-03-112.68602.6860
2022-03-102.67102.6710
2022-03-092.61602.6160
2022-03-082.62002.6200
2022-03-072.70802.7080
2022-03-042.75802.7580
2022-03-032.77302.7730
2022-03-022.81902.8190
2022-03-012.81702.8170
2022-02-282.81002.8100
2022-02-252.79702.7970
2022-02-242.78202.7820
2022-02-232.82702.8270
2022-02-222.76302.7630
2022-02-212.78202.7820
2022-02-182.78602.7860
2022-02-172.78202.7820
2022-02-162.75202.7520
2022-02-152.73902.7390
2022-02-142.69702.6970
2022-02-112.74102.7410
2022-02-102.78702.7870
2022-02-092.78302.7830
2022-02-082.74202.7420
2022-02-072.74402.7440
2022-01-282.70102.7010
2022-01-272.71802.7180
2022-01-262.77702.7770
2022-01-252.74402.7440
2022-01-242.81902.8190
2022-01-212.77402.7740
2022-01-202.80402.8040
2022-01-192.84202.8420
2022-01-182.88302.8830
2022-01-172.87002.8700
2022-01-142.84302.8430
2022-01-132.82202.8220
2022-01-122.87702.8770
2022-01-112.83202.8320
2022-01-102.88002.8800
2022-01-072.88202.8820
2022-01-062.94202.9420
2022-01-052.91402.9140
2022-01-042.97502.9750
2021-12-312.99002.9900
2021-12-302.97102.9710
2021-12-292.92802.9280
2021-12-282.96202.9620
2021-12-272.94602.9460
2021-12-242.97702.9770
2021-12-233.00203.0020
2021-12-223.00403.0040
2021-12-212.99802.9980
2021-12-202.94802.9480
2021-12-172.99702.9970
2021-12-163.05903.0590
2021-12-153.03403.0340
2021-12-143.04603.0460
2021-12-133.08203.0820
2021-12-103.07003.0700
2021-12-093.05003.0500
2021-12-083.06103.0610
2021-12-073.01103.0110
2021-12-063.08303.0830
2021-12-033.16503.1650
2021-12-023.15803.1580
2021-12-013.18103.1810
2021-11-303.19503.1950
2021-11-293.17203.1720