平安新鑫优选混合C(018715)
2025-05-23
1.2272
0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2272 | 1.2272 |
| 2025-05-22 | 1.2260 | 1.2260 |
| 2025-05-21 | 1.2269 | 1.2269 |
| 2025-05-20 | 1.2207 | 1.2207 |
| 2025-05-19 | 1.2019 | 1.2019 |
| 2025-05-16 | 1.1908 | 1.1908 |
| 2025-05-15 | 1.1794 | 1.1794 |
| 2025-05-14 | 1.1927 | 1.1927 |
| 2025-05-13 | 1.1925 | 1.1925 |
| 2025-05-12 | 1.2022 | 1.2022 |
| 2025-05-09 | 1.1833 | 1.1833 |
| 2025-05-08 | 1.1967 | 1.1967 |
| 2025-05-07 | 1.1962 | 1.1962 |
| 2025-05-06 | 1.1992 | 1.1992 |
| 2025-04-30 | 1.1828 | 1.1828 |
| 2025-04-29 | 1.1730 | 1.1730 |
| 2025-04-28 | 1.1720 | 1.1720 |
| 2025-04-25 | 1.1744 | 1.1744 |
| 2025-04-24 | 1.1695 | 1.1695 |
| 2025-04-23 | 1.1782 | 1.1782 |
| 2025-04-22 | 1.1584 | 1.1584 |
| 2025-04-21 | 1.1526 | 1.1526 |
| 2025-04-18 | 1.1320 | 1.1320 |
| 2025-04-17 | 1.1321 | 1.1321 |
| 2025-04-16 | 1.1345 | 1.1345 |
| 2025-04-15 | 1.1523 | 1.1523 |
| 2025-04-14 | 1.1610 | 1.1610 |
| 2025-04-11 | 1.1446 | 1.1446 |
| 2025-04-10 | 1.1280 | 1.1280 |
| 2025-04-09 | 1.1027 | 1.1027 |
| 2025-04-08 | 1.0799 | 1.0799 |
| 2025-04-07 | 1.0737 | 1.0737 |
| 2025-04-03 | 1.1838 | 1.1838 |
| 2025-04-02 | 1.1998 | 1.1998 |
| 2025-04-01 | 1.2007 | 1.2007 |
| 2025-03-31 | 1.1930 | 1.1930 |
| 2025-03-28 | 1.2057 | 1.2057 |
| 2025-03-27 | 1.2041 | 1.2041 |
| 2025-03-26 | 1.2002 | 1.2002 |
| 2025-03-25 | 1.1952 | 1.1952 |
| 2025-03-24 | 1.2051 | 1.2051 |
| 2025-03-21 | 1.2134 | 1.2134 |
| 2025-03-20 | 1.2286 | 1.2286 |
| 2025-03-19 | 1.2273 | 1.2273 |
| 2025-03-18 | 1.2334 | 1.2334 |
| 2025-03-17 | 1.2310 | 1.2310 |
| 2025-03-14 | 1.2300 | 1.2300 |
| 2025-03-13 | 1.2200 | 1.2200 |
| 2025-03-12 | 1.2308 | 1.2308 |
| 2025-03-11 | 1.2373 | 1.2373 |
| 2025-03-10 | 1.2308 | 1.2308 |
| 2025-03-07 | 1.2496 | 1.2496 |
| 2025-03-06 | 1.2316 | 1.2316 |
| 2025-03-05 | 1.2085 | 1.2085 |
| 2025-03-04 | 1.1882 | 1.1882 |
| 2025-03-03 | 1.1810 | 1.1810 |
| 2025-02-28 | 1.1793 | 1.1793 |
| 2025-02-27 | 1.2225 | 1.2225 |
| 2025-02-26 | 1.2243 | 1.2243 |
| 2025-02-25 | 1.2030 | 1.2030 |
| 2025-02-24 | 1.2002 | 1.2002 |
| 2025-02-21 | 1.2084 | 1.2084 |
| 2025-02-20 | 1.1820 | 1.1820 |
| 2025-02-19 | 1.1714 | 1.1714 |
| 2025-02-18 | 1.1230 | 1.1230 |
| 2025-02-17 | 1.1374 | 1.1374 |
| 2025-02-14 | 1.1227 | 1.1227 |
| 2025-02-13 | 1.1138 | 1.1138 |
| 2025-02-12 | 1.1321 | 1.1321 |
| 2025-02-11 | 1.1222 | 1.1222 |
| 2025-02-10 | 1.1266 | 1.1266 |
| 2025-02-07 | 1.1116 | 1.1116 |
| 2025-02-06 | 1.1001 | 1.1001 |
| 2025-02-05 | 1.0532 | 1.0532 |
| 2025-01-27 | 1.0408 | 1.0408 |
| 2025-01-24 | 1.0557 | 1.0557 |
| 2025-01-23 | 1.0355 | 1.0355 |
| 2025-01-22 | 1.0362 | 1.0362 |
| 2025-01-21 | 1.0496 | 1.0496 |
| 2025-01-20 | 1.0327 | 1.0327 |
| 2025-01-17 | 1.0254 | 1.0254 |
| 2025-01-16 | 1.0118 | 1.0118 |
| 2025-01-15 | 1.0149 | 1.0149 |
| 2025-01-14 | 1.0255 | 1.0255 |
| 2025-01-13 | 0.9904 | 0.9904 |
| 2025-01-10 | 0.9834 | 0.9834 |
| 2025-01-09 | 0.9969 | 0.9969 |
| 2025-01-08 | 0.9930 | 0.9930 |
| 2025-01-07 | 0.9937 | 0.9937 |
| 2025-01-06 | 0.9747 | 0.9747 |
| 2025-01-03 | 0.9750 | 0.9750 |
| 2025-01-02 | 0.9925 | 0.9925 |
| 2024-12-31 | 1.0123 | 1.0123 |
| 2024-12-30 | 1.0315 | 1.0315 |
| 2024-12-27 | 1.0368 | 1.0368 |
| 2024-12-26 | 1.0409 | 1.0409 |
| 2024-12-25 | 1.0293 | 1.0293 |
| 2024-12-24 | 1.0343 | 1.0343 |
| 2024-12-23 | 1.0257 | 1.0257 |
| 2024-12-20 | 1.0414 | 1.0414 |
| 2024-12-19 | 1.0366 | 1.0366 |
| 2024-12-18 | 1.0348 | 1.0348 |
| 2024-12-17 | 1.0345 | 1.0345 |
| 2024-12-16 | 1.0508 | 1.0508 |
| 2024-12-13 | 1.0619 | 1.0619 |
| 2024-12-12 | 1.0860 | 1.0860 |
| 2024-12-11 | 1.0760 | 1.0760 |
| 2024-12-10 | 1.0674 | 1.0674 |
| 2024-12-09 | 1.0545 | 1.0545 |
| 2024-12-06 | 1.0609 | 1.0609 |
| 2024-12-05 | 1.0515 | 1.0515 |
| 2024-12-04 | 1.0517 | 1.0517 |
| 2024-12-03 | 1.0742 | 1.0742 |
| 2024-12-02 | 1.0785 | 1.0785 |
| 2024-11-29 | 1.0687 | 1.0687 |
| 2024-11-28 | 1.0560 | 1.0560 |
| 2024-11-27 | 1.0696 | 1.0696 |
| 2024-11-26 | 1.0419 | 1.0419 |
