平安新鑫先锋混合C(001515)
2024-04-26
2.1020
1.3989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.1020 | 2.1940 |
| 2024-04-25 | 2.0730 | 2.1650 |
| 2024-04-24 | 2.0810 | 2.1730 |
| 2024-04-23 | 2.0550 | 2.1470 |
| 2024-04-22 | 2.0670 | 2.1590 |
| 2024-04-19 | 2.0810 | 2.1730 |
| 2024-04-18 | 2.0940 | 2.1860 |
| 2024-04-17 | 2.0830 | 2.1750 |
| 2024-04-16 | 2.0180 | 2.1100 |
| 2024-04-15 | 2.0720 | 2.1640 |
| 2024-04-12 | 2.0650 | 2.1570 |
| 2024-04-11 | 2.0620 | 2.1540 |
| 2024-04-10 | 2.0710 | 2.1630 |
| 2024-04-09 | 2.1050 | 2.1970 |
| 2024-04-08 | 2.1010 | 2.1930 |
| 2024-04-03 | 2.1210 | 2.2130 |
| 2024-04-02 | 2.1330 | 2.2250 |
| 2024-04-01 | 2.1570 | 2.2490 |
| 2024-03-29 | 2.1380 | 2.2300 |
| 2024-03-28 | 2.1130 | 2.2050 |
| 2024-03-27 | 2.1750 | 2.1750 |
| 2024-03-26 | 2.2110 | 2.2110 |
| 2024-03-25 | 2.2310 | 2.2310 |
| 2024-03-22 | 2.2700 | 2.2700 |
| 2024-03-21 | 2.2920 | 2.2920 |
| 2024-03-20 | 2.2770 | 2.2770 |
| 2024-03-19 | 2.2720 | 2.2720 |
| 2024-03-18 | 2.2790 | 2.2790 |
| 2024-03-15 | 2.2490 | 2.2490 |
| 2024-03-14 | 2.2110 | 2.2110 |
| 2024-03-13 | 2.2050 | 2.2050 |
| 2024-03-12 | 2.2000 | 2.2000 |
| 2024-03-11 | 2.2120 | 2.2120 |
| 2024-03-08 | 2.1950 | 2.1950 |
| 2024-03-07 | 2.1740 | 2.1740 |
| 2024-03-06 | 2.2050 | 2.2050 |
| 2024-03-05 | 2.2020 | 2.2020 |
| 2024-03-04 | 2.2150 | 2.2150 |
| 2024-03-01 | 2.1980 | 2.1980 |
| 2024-02-29 | 2.1650 | 2.1650 |
| 2024-02-28 | 2.1030 | 2.1030 |
| 2024-02-27 | 2.1910 | 2.1910 |
| 2024-02-26 | 2.1250 | 2.1250 |
| 2024-02-23 | 2.0950 | 2.0950 |
| 2024-02-22 | 2.0620 | 2.0620 |
| 2024-02-21 | 2.0430 | 2.0430 |
| 2024-02-20 | 2.0390 | 2.0390 |
| 2024-02-19 | 2.0270 | 2.0270 |
| 2024-02-08 | 1.9900 | 1.9900 |
| 2024-02-07 | 1.9300 | 1.9300 |
| 2024-02-06 | 1.9130 | 1.9130 |
| 2024-02-05 | 1.8380 | 1.8380 |
| 2024-02-02 | 1.8720 | 1.8720 |
| 2024-02-01 | 1.9100 | 1.9100 |
| 2024-01-31 | 1.9000 | 1.9000 |
| 2024-01-30 | 1.9530 | 1.9530 |
| 2024-01-29 | 1.9900 | 1.9900 |
| 2024-01-26 | 2.0510 | 2.0510 |
| 2024-01-25 | 2.0850 | 2.0850 |
| 2024-01-24 | 2.0500 | 2.0500 |
| 2024-01-23 | 2.0460 | 2.0460 |
| 2024-01-22 | 2.0150 | 2.0150 |
| 2024-01-19 | 2.0930 | 2.0930 |
| 2024-01-18 | 2.1200 | 2.1200 |
| 2024-01-17 | 2.0770 | 2.0770 |
| 2024-01-16 | 2.1320 | 2.1320 |
| 2024-01-15 | 2.1310 | 2.1310 |
| 2024-01-12 | 2.1310 | 2.1310 |
| 2024-01-11 | 2.1530 | 2.1530 |
| 2024-01-10 | 2.1030 | 2.1030 |
| 2024-01-09 | 2.1140 | 2.1140 |
| 2024-01-08 | 2.1010 | 2.1010 |
| 2024-01-05 | 2.1440 | 2.1440 |
| 2024-01-04 | 2.1800 | 2.1800 |
| 2024-01-03 | 2.1980 | 2.1980 |
| 2024-01-02 | 2.2240 | 2.2240 |
| 2023-12-31 | 2.2530 | 2.2530 |
| 2023-12-29 | 2.2530 | 2.2530 |
| 2023-12-28 | 2.2230 | 2.2230 |
| 2023-12-27 | 2.1930 | 2.1930 |
| 2023-12-26 | 2.1840 | 2.1840 |
| 2023-12-25 | 2.2100 | 2.2100 |
| 2023-12-22 | 2.1960 | 2.1960 |
| 2023-12-21 | 2.2100 | 2.2100 |
| 2023-12-20 | 2.2060 | 2.2060 |
| 2023-12-19 | 2.2440 | 2.2440 |
| 2023-12-18 | 2.2530 | 2.2530 |
| 2023-12-15 | 2.2500 | 2.2500 |
| 2023-12-14 | 2.2820 | 2.2820 |
| 2023-12-13 | 2.2920 | 2.2920 |
| 2023-12-12 | 2.3100 | 2.3100 |
| 2023-12-11 | 2.3250 | 2.3250 |
| 2023-12-08 | 2.3040 | 2.3040 |
| 2023-12-07 | 2.2770 | 2.2770 |
| 2023-12-06 | 2.2750 | 2.2750 |
| 2023-12-05 | 2.2630 | 2.2630 |
| 2023-12-04 | 2.2990 | 2.2990 |
| 2023-12-01 | 2.2980 | 2.2980 |
| 2023-11-30 | 2.2690 | 2.2690 |
| 2023-11-29 | 2.2770 | 2.2770 |
| 2023-11-28 | 2.2820 | 2.2820 |
| 2023-11-27 | 2.2880 | 2.2880 |
| 2023-11-24 | 2.2680 | 2.2680 |
| 2023-11-23 | 2.3010 | 2.3010 |
| 2023-11-22 | 2.2700 | 2.2700 |
| 2023-11-21 | 2.3070 | 2.3070 |
| 2023-11-20 | 2.3280 | 2.3280 |
| 2023-11-17 | 2.3310 | 2.3310 |
| 2023-11-16 | 2.2900 | 2.2900 |
| 2023-11-15 | 2.3250 | 2.3250 |
| 2023-11-14 | 2.2990 | 2.2990 |
| 2023-11-13 | 2.2870 | 2.2870 |
| 2023-11-10 | 2.2840 | 2.2840 |
| 2023-11-09 | 2.3010 | 2.3010 |
| 2023-11-08 | 2.3180 | 2.3180 |
| 2023-11-07 | 2.3060 | 2.3060 |
| 2023-11-06 | 2.2940 | 2.2940 |
| 2023-11-03 | 2.2440 | 2.2440 |
| 2023-11-02 | 2.2140 | 2.2140 |
| 2023-11-01 | 2.2380 | 2.2380 |
