平安新鑫先锋混合C(001515)
2026-01-09
2.7540
1.6987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.7540 | 3.2660 |
| 2026-01-08 | 2.7080 | 3.2200 |
| 2026-01-07 | 2.7280 | 3.2400 |
| 2026-01-06 | 2.7000 | 3.2120 |
| 2026-01-05 | 2.6530 | 3.1650 |
| 2025-12-31 | 2.5640 | 3.0760 |
| 2025-12-30 | 2.5800 | 3.0920 |
| 2025-12-29 | 2.5580 | 3.0700 |
| 2025-12-26 | 2.5490 | 3.0610 |
| 2025-12-25 | 2.5430 | 3.0550 |
| 2025-12-24 | 2.5510 | 3.0630 |
| 2025-12-23 | 2.5230 | 3.0350 |
| 2025-12-22 | 2.5290 | 3.0410 |
| 2025-12-19 | 2.4870 | 2.9990 |
| 2025-12-18 | 2.4750 | 2.9870 |
| 2025-12-17 | 2.4930 | 3.0050 |
| 2025-12-16 | 2.4340 | 2.9460 |
| 2025-12-15 | 2.4770 | 2.9890 |
| 2025-12-12 | 2.4970 | 3.0090 |
| 2025-12-11 | 2.4780 | 2.9900 |
| 2025-12-10 | 2.5020 | 3.0140 |
| 2025-12-09 | 2.4940 | 3.0060 |
| 2025-12-08 | 2.5110 | 3.0230 |
| 2025-12-05 | 2.4910 | 3.0030 |
| 2025-12-04 | 2.4640 | 2.9760 |
| 2025-12-03 | 2.4450 | 2.9570 |
| 2025-12-02 | 2.4460 | 2.9580 |
| 2025-12-01 | 2.4720 | 2.9840 |
| 2025-11-28 | 2.4550 | 2.9670 |
| 2025-11-27 | 2.4310 | 2.9430 |
| 2025-11-26 | 2.4180 | 2.9300 |
| 2025-11-25 | 2.4040 | 2.9160 |
| 2025-11-24 | 2.3790 | 2.8910 |
| 2025-11-21 | 2.3680 | 2.8800 |
| 2025-11-20 | 2.4500 | 2.9620 |
| 2025-11-19 | 2.4740 | 2.9860 |
| 2025-11-18 | 2.4820 | 2.9940 |
| 2025-11-17 | 2.5110 | 3.0230 |
| 2025-11-14 | 2.5120 | 3.0240 |
| 2025-11-13 | 2.5500 | 3.0620 |
| 2025-11-12 | 2.5190 | 3.0310 |
| 2025-11-11 | 2.5300 | 3.0420 |
| 2025-11-10 | 2.5430 | 3.0550 |
| 2025-11-07 | 2.5660 | 3.0780 |
| 2025-11-06 | 2.5980 | 3.1100 |
| 2025-11-05 | 2.5480 | 3.0600 |
| 2025-11-04 | 2.5310 | 3.0430 |
| 2025-11-03 | 2.5820 | 3.0940 |
| 2025-10-31 | 2.5920 | 3.1040 |
| 2025-10-30 | 2.6440 | 3.1560 |
| 2025-10-29 | 2.6880 | 3.2000 |
| 2025-10-28 | 2.6630 | 3.1750 |
| 2025-10-27 | 2.6620 | 3.1740 |
| 2025-10-24 | 2.5930 | 3.1050 |
| 2025-10-23 | 2.5030 | 3.0150 |
| 2025-10-22 | 2.5210 | 3.0330 |
| 2025-10-21 | 2.5380 | 3.0500 |
| 2025-10-20 | 2.4770 | 2.9890 |
| 2025-10-17 | 2.4460 | 2.9580 |
| 2025-10-16 | 2.5110 | 3.0230 |
| 2025-10-15 | 2.5270 | 3.0390 |
| 2025-10-14 | 2.4710 | 2.9830 |
| 2025-10-13 | 2.5780 | 3.0900 |
| 2025-10-10 | 2.5670 | 3.0790 |
| 2025-10-09 | 2.6490 | 3.1610 |
| 2025-09-30 | 2.6120 | 3.1240 |
| 2025-09-29 | 2.5930 | 3.1050 |
| 2025-09-26 | 2.5640 | 3.0760 |
| 2025-09-25 | 2.6310 | 3.1430 |
| 2025-09-24 | 2.6300 | 3.1420 |
| 2025-09-23 | 2.6110 | 3.1230 |
| 2025-09-22 | 2.6280 | 3.1400 |
| 2025-09-19 | 2.5610 | 3.0730 |
| 2025-09-18 | 2.5780 | 3.0900 |
| 2025-09-17 | 2.5710 | 3.0830 |
| 2025-09-16 | 2.5570 | 3.0690 |
| 2025-09-15 | 2.5550 | 3.0670 |
| 2025-09-12 | 2.5590 | 3.0710 |
| 2025-09-11 | 2.5290 | 3.0410 |
| 2025-09-10 | 2.4100 | 2.9220 |
| 2025-09-09 | 2.3880 | 2.9000 |
| 2025-09-08 | 2.4230 | 2.9350 |
| 2025-09-05 | 2.4490 | 2.9610 |
| 2025-09-04 | 2.3760 | 2.8880 |
| 2025-09-03 | 2.5000 | 3.0120 |
| 2025-09-02 | 2.5370 | 3.0490 |
| 2025-09-01 | 2.5940 | 3.1060 |
| 2025-08-29 | 2.5630 | 3.0750 |
| 2025-08-28 | 2.5670 | 3.0790 |
| 2025-08-27 | 2.4660 | 2.9780 |
| 2025-08-26 | 2.5060 | 3.0180 |
| 2025-08-25 | 2.5480 | 3.0600 |
| 2025-08-22 | 2.4920 | 3.0040 |
| 2025-08-21 | 2.4470 | 2.9590 |
| 2025-08-20 | 2.4460 | 2.9580 |
| 2025-08-19 | 2.4520 | 2.9640 |
| 2025-08-18 | 2.4410 | 2.9530 |
| 2025-08-15 | 2.4230 | 2.9350 |
| 2025-08-14 | 2.3820 | 2.8940 |
| 2025-08-13 | 2.4140 | 2.9260 |
| 2025-08-12 | 2.3800 | 2.8920 |
| 2025-08-11 | 2.3800 | 2.8920 |
| 2025-08-08 | 2.3610 | 2.8730 |
| 2025-08-07 | 2.3750 | 2.8870 |
| 2025-08-06 | 2.3890 | 2.9010 |
| 2025-08-05 | 2.3740 | 2.8860 |
| 2025-08-04 | 2.3850 | 2.8970 |
| 2025-08-01 | 2.3650 | 2.8770 |
| 2025-07-31 | 2.3610 | 2.8730 |
| 2025-07-30 | 2.3810 | 2.8930 |
| 2025-07-29 | 2.4020 | 2.9140 |
| 2025-07-28 | 2.3710 | 2.8830 |
| 2025-07-25 | 2.3650 | 2.8770 |
| 2025-07-24 | 2.3880 | 2.9000 |
| 2025-07-23 | 2.3850 | 2.8970 |
| 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 |
