近一月平安大华新鑫先锋C基金净值查询
查询指定日期范围平安新鑫C001515净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
平安新鑫C |
2.1020 |
1.40% |
2024-04-25 |
平安新鑫C |
2.0730 |
-0.38% |
2024-04-24 |
平安新鑫C |
2.0810 |
1.27% |
2024-04-23 |
平安新鑫C |
2.0550 |
-0.58% |
2024-04-22 |
平安新鑫C |
2.0670 |
-0.67% |
2024-04-19 |
平安新鑫C |
2.0810 |
-0.62% |
2024-04-18 |
平安新鑫C |
2.0940 |
0.53% |
2024-04-17 |
平安新鑫C |
2.0830 |
3.22% |
2024-04-16 |
平安新鑫C |
2.0180 |
-2.61% |
2024-04-15 |
平安新鑫C |
2.0720 |
0.34% |
2024-04-12 |
平安新鑫C |
2.0650 |
0.15% |
2024-04-11 |
平安新鑫C |
2.0620 |
-0.43% |
2024-04-10 |
平安新鑫C |
2.0710 |
-1.62% |
2024-04-09 |
平安新鑫C |
2.1050 |
0.19% |
2024-04-08 |
平安新鑫C |
2.1010 |
-0.94% |
2024-04-03 |
平安新鑫C |
2.1210 |
-0.56% |
2024-04-02 |
平安新鑫C |
2.1330 |
-1.11% |
2024-04-01 |
平安新鑫C |
2.1570 |
0.89% |
2024-03-29 |
平安新鑫C |
2.1380 |
1.18% |
2024-03-28 |
平安新鑫C |
2.1130 |
1.37% |