平安新鑫优选混合C(018715)
2025-12-26
1.4440
0.2082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4440 | 1.4440 |
| 2025-12-25 | 1.4410 | 1.4410 |
| 2025-12-24 | 1.4346 | 1.4346 |
| 2025-12-23 | 1.4355 | 1.4355 |
| 2025-12-22 | 1.4366 | 1.4366 |
| 2025-12-19 | 1.4343 | 1.4343 |
| 2025-12-18 | 1.4209 | 1.4209 |
| 2025-12-17 | 1.4301 | 1.4301 |
| 2025-12-16 | 1.4142 | 1.4142 |
| 2025-12-15 | 1.4220 | 1.4220 |
| 2025-12-12 | 1.4232 | 1.4232 |
| 2025-12-11 | 1.4094 | 1.4094 |
| 2025-12-10 | 1.4191 | 1.4191 |
| 2025-12-09 | 1.4084 | 1.4084 |
| 2025-12-08 | 1.4236 | 1.4236 |
| 2025-12-05 | 1.4321 | 1.4321 |
| 2025-12-04 | 1.4252 | 1.4252 |
| 2025-12-03 | 1.4230 | 1.4230 |
| 2025-12-02 | 1.4153 | 1.4153 |
| 2025-12-01 | 1.4116 | 1.4116 |
| 2025-11-28 | 1.4049 | 1.4049 |
| 2025-11-27 | 1.4041 | 1.4041 |
| 2025-11-26 | 1.4034 | 1.4034 |
| 2025-11-25 | 1.3968 | 1.3968 |
| 2025-11-24 | 1.3926 | 1.3926 |
| 2025-11-21 | 1.3933 | 1.3933 |
| 2025-11-20 | 1.4037 | 1.4037 |
| 2025-11-19 | 1.4076 | 1.4076 |
| 2025-11-18 | 1.4076 | 1.4076 |
| 2025-11-17 | 1.4183 | 1.4183 |
| 2025-11-14 | 1.4238 | 1.4238 |
| 2025-11-13 | 1.4346 | 1.4346 |
| 2025-11-12 | 1.4281 | 1.4281 |
| 2025-11-11 | 1.4281 | 1.4281 |
| 2025-11-10 | 1.4293 | 1.4293 |
| 2025-11-07 | 1.4258 | 1.4258 |
| 2025-11-06 | 1.4292 | 1.4292 |
| 2025-11-05 | 1.4109 | 1.4109 |
| 2025-11-04 | 1.4073 | 1.4073 |
| 2025-11-03 | 1.4250 | 1.4250 |
| 2025-10-31 | 1.4257 | 1.4257 |
| 2025-10-30 | 1.4253 | 1.4253 |
| 2025-10-29 | 1.4193 | 1.4193 |
| 2025-10-28 | 1.4084 | 1.4084 |
| 2025-10-27 | 1.4195 | 1.4195 |
| 2025-10-24 | 1.4096 | 1.4096 |
| 2025-10-23 | 1.4029 | 1.4029 |
| 2025-10-22 | 1.4017 | 1.4017 |
| 2025-10-21 | 1.4098 | 1.4098 |
| 2025-10-20 | 1.3862 | 1.3862 |
| 2025-10-17 | 1.3644 | 1.3644 |
| 2025-10-16 | 1.4060 | 1.4060 |
| 2025-10-15 | 1.4131 | 1.4131 |
| 2025-10-14 | 1.3789 | 1.3789 |
| 2025-10-13 | 1.4463 | 1.4463 |
| 2025-10-10 | 1.4494 | 1.4494 |
| 2025-10-09 | 1.5015 | 1.5015 |
| 2025-09-30 | 1.4788 | 1.4788 |
| 2025-09-29 | 1.4712 | 1.4712 |
| 2025-09-26 | 1.4521 | 1.4521 |
| 2025-09-25 | 1.4914 | 1.4914 |
| 2025-09-24 | 1.4893 | 1.4893 |
| 2025-09-23 | 1.4794 | 1.4794 |
| 2025-09-22 | 1.4978 | 1.4978 |
| 2025-09-19 | 1.4616 | 1.4616 |
| 2025-09-18 | 1.4669 | 1.4669 |
| 2025-09-17 | 1.4629 | 1.4629 |
| 2025-09-16 | 1.4528 | 1.4528 |
| 2025-09-15 | 1.4470 | 1.4470 |
| 2025-09-12 | 1.4465 | 1.4465 |
| 2025-09-11 | 1.4236 | 1.4236 |
| 2025-09-10 | 1.3710 | 1.3710 |
| 2025-09-09 | 1.3515 | 1.3515 |
| 2025-09-08 | 1.3665 | 1.3665 |
| 2025-09-05 | 1.3775 | 1.3775 |
| 2025-09-04 | 1.3325 | 1.3325 |
| 2025-09-03 | 1.3921 | 1.3921 |
| 2025-09-02 | 1.4064 | 1.4064 |
| 2025-09-01 | 1.4436 | 1.4436 |
| 2025-08-29 | 1.4143 | 1.4143 |
| 2025-08-28 | 1.4143 | 1.4143 |
| 2025-08-27 | 1.3842 | 1.3842 |
| 2025-08-26 | 1.4145 | 1.4145 |
| 2025-08-25 | 1.4283 | 1.4283 |
| 2025-08-22 | 1.3961 | 1.3961 |
| 2025-08-21 | 1.3665 | 1.3665 |
| 2025-08-20 | 1.3591 | 1.3591 |
| 2025-08-19 | 1.3614 | 1.3614 |
| 2025-08-18 | 1.3606 | 1.3606 |
| 2025-08-15 | 1.3493 | 1.3493 |
| 2025-08-14 | 1.3305 | 1.3305 |
| 2025-08-13 | 1.3414 | 1.3414 |
| 2025-08-12 | 1.3155 | 1.3155 |
| 2025-08-11 | 1.3155 | 1.3155 |
| 2025-08-08 | 1.3071 | 1.3071 |
| 2025-08-07 | 1.3208 | 1.3208 |
| 2025-08-06 | 1.3317 | 1.3317 |
| 2025-08-05 | 1.3232 | 1.3232 |
| 2025-08-04 | 1.3236 | 1.3236 |
| 2025-08-01 | 1.3078 | 1.3078 |
| 2025-07-31 | 1.3082 | 1.3082 |
| 2025-07-30 | 1.3205 | 1.3205 |
| 2025-07-29 | 1.3377 | 1.3377 |
| 2025-07-28 | 1.3207 | 1.3207 |
| 2025-07-25 | 1.3108 | 1.3108 |
| 2025-07-24 | 1.3279 | 1.3279 |
| 2025-07-23 | 1.3234 | 1.3234 |
| 2025-07-22 | 1.3192 | 1.3192 |
| 2025-07-21 | 1.3117 | 1.3117 |
| 2025-07-18 | 1.3043 | 1.3043 |
| 2025-07-17 | 1.3029 | 1.3029 |
| 2025-07-16 | 1.2852 | 1.2852 |
| 2025-07-15 | 1.2809 | 1.2809 |
| 2025-07-14 | 1.2655 | 1.2655 |
| 2025-07-11 | 1.2581 | 1.2581 |
| 2025-07-10 | 1.2583 | 1.2583 |
| 2025-07-09 | 1.2598 | 1.2598 |
| 2025-07-08 | 1.2622 | 1.2622 |
| 2025-07-07 | 1.2561 | 1.2561 |
| 2025-07-04 | 1.2586 | 1.2586 |
