近一年平安大华新鑫先锋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% |
| 2024-03-27 |
平安新鑫C |
2.1750 |
-1.63% |
| 2024-03-26 |
平安新鑫C |
2.2110 |
-0.90% |
| 2024-03-25 |
平安新鑫C |
2.2310 |
-1.72% |
| 2024-03-22 |
平安新鑫C |
2.2700 |
-0.96% |
| 2024-03-21 |
平安新鑫C |
2.2920 |
0.66% |
| 2024-03-20 |
平安新鑫C |
2.2770 |
0.22% |
| 2024-03-19 |
平安新鑫C |
2.2720 |
-0.31% |
| 2024-03-18 |
平安新鑫C |
2.2790 |
1.33% |
| 2024-03-15 |
平安新鑫C |
2.2490 |
1.72% |
| 2024-03-14 |
平安新鑫C |
2.2110 |
0.27% |
| 2024-03-13 |
平安新鑫C |
2.2050 |
0.23% |
| 2024-03-12 |
平安新鑫C |
2.2000 |
-0.54% |
| 2024-03-11 |
平安新鑫C |
2.2120 |
0.77% |
| 2024-03-08 |
平安新鑫C |
2.1950 |
0.97% |
| 2024-03-07 |
平安新鑫C |
2.1740 |
-1.41% |
| 2024-03-06 |
平安新鑫C |
2.2050 |
0.14% |
| 2024-03-05 |
平安新鑫C |
2.2020 |
-0.59% |
| 2024-03-04 |
平安新鑫C |
2.2150 |
0.77% |
| 2024-03-01 |
平安新鑫C |
2.1980 |
1.52% |
| 2024-02-29 |
平安新鑫C |
2.1650 |
2.95% |
| 2024-02-28 |
平安新鑫C |
2.1030 |
-4.02% |
| 2024-02-27 |
平安新鑫C |
2.1910 |
3.11% |
| 2024-02-26 |
平安新鑫C |
2.1250 |
1.43% |
| 2024-02-23 |
平安新鑫C |
2.0950 |
1.60% |
| 2024-02-22 |
平安新鑫C |
2.0620 |
0.93% |
| 2024-02-21 |
平安新鑫C |
2.0430 |
0.20% |
| 2024-02-20 |
平安新鑫C |
2.0390 |
0.59% |
| 2024-02-19 |
平安新鑫C |
2.0270 |
1.86% |
| 2024-02-08 |
平安新鑫C |
1.9900 |
3.11% |
| 2024-02-07 |
平安新鑫C |
1.9300 |
0.89% |
| 2024-02-06 |
平安新鑫C |
1.9130 |
4.08% |
| 2024-02-05 |
平安新鑫C |
1.8380 |
-1.82% |
| 2024-02-02 |
平安新鑫C |
1.8720 |
-1.99% |
| 2024-02-01 |
平安新鑫C |
1.9100 |
0.53% |
| 2024-01-31 |
平安新鑫C |
1.9000 |
-2.71% |
| 2024-01-30 |
平安新鑫C |
1.9530 |
-1.86% |
| 2024-01-29 |
平安新鑫C |
1.9900 |
-2.97% |
| 2024-01-26 |
平安新鑫C |
2.0510 |
-1.63% |
| 2024-01-25 |
平安新鑫C |
2.0850 |
1.71% |
| 2024-01-24 |
平安新鑫C |
2.0500 |
0.20% |
| 2024-01-23 |
平安新鑫C |
2.0460 |
1.54% |
| 2024-01-22 |
平安新鑫C |
2.0150 |
-3.73% |
| 2024-01-19 |
平安新鑫C |
2.0930 |
-1.27% |
| 2024-01-18 |
平安新鑫C |
2.1200 |
2.07% |
| 2024-01-17 |
平安新鑫C |
2.0770 |
-2.58% |
| 2024-01-16 |
平安新鑫C |
2.1320 |
0.05% |
| 2024-01-15 |
平安新鑫C |
2.1310 |
0.00% |
| 2024-01-12 |
平安新鑫C |
2.1310 |
-1.02% |
| 2024-01-11 |
平安新鑫C |
2.1530 |
2.38% |
| 2024-01-10 |
平安新鑫C |
2.1030 |
-0.52% |
| 2024-01-09 |
平安新鑫C |
2.1140 |
0.62% |
| 2024-01-08 |
平安新鑫C |
2.1010 |
-2.01% |
| 2024-01-05 |
平安新鑫C |
2.1440 |
-1.65% |
| 2024-01-04 |
平安新鑫C |
2.1800 |
-0.82% |
| 2024-01-03 |
平安新鑫C |
2.1980 |
-1.17% |
| 2024-01-02 |
平安新鑫C |
2.2240 |
-1.29% |
| 2023-12-29 |
平安新鑫C |
2.2530 |
1.35% |
| 2023-12-28 |
平安新鑫C |
2.2230 |
1.37% |
| 2023-12-27 |
平安新鑫C |
2.1930 |
0.41% |
| 2023-12-26 |
平安新鑫C |
2.1840 |
-1.18% |
| 2023-12-25 |
平安新鑫C |
2.2100 |
0.64% |
| 2023-12-22 |
平安新鑫C |
2.1960 |
-0.63% |
| 2023-12-21 |
平安新鑫C |
2.2100 |
0.18% |
| 2023-12-20 |
平安新鑫C |
2.2060 |
-1.69% |
| 2023-12-19 |
平安新鑫C |
2.2440 |
-0.40% |
| 2023-12-18 |
平安新鑫C |
2.2530 |
0.13% |
| 2023-12-15 |
平安新鑫C |
2.2500 |
-1.40% |
| 2023-12-14 |
平安新鑫C |
2.2820 |
-0.44% |
| 2023-12-13 |
平安新鑫C |
2.2920 |
-0.78% |
| 2023-12-12 |
平安新鑫C |
2.3100 |
-0.65% |
| 2023-12-11 |
平安新鑫C |
2.3250 |
0.91% |
| 2023-12-08 |
平安新鑫C |
2.3040 |
1.19% |
| 2023-12-07 |
平安新鑫C |
2.2770 |
0.09% |
| 2023-12-06 |
平安新鑫C |
2.2750 |
0.53% |
| 2023-12-05 |
平安新鑫C |
2.2630 |
-1.57% |
| 2023-12-04 |
平安新鑫C |
2.2990 |
0.04% |
| 2023-12-01 |
平安新鑫C |
2.2980 |
1.28% |
| 2023-11-30 |
平安新鑫C |
2.2690 |
-0.35% |
| 2023-11-29 |
平安新鑫C |
2.2770 |
-0.22% |
| 2023-11-28 |
平安新鑫C |
2.2820 |
-0.26% |
| 2023-11-27 |
平安新鑫C |
2.2880 |
0.88% |
| 2023-11-24 |
平安新鑫C |
2.2680 |
-1.43% |
| 2023-11-23 |
平安新鑫C |
2.3010 |
1.37% |
| 2023-11-22 |
平安新鑫C |
2.2700 |
-1.60% |
| 2023-11-20 |
平安新鑫C |
2.3280 |
-0.13% |
| 2023-11-17 |
平安新鑫C |
2.3310 |
1.79% |
| 2023-11-16 |
平安新鑫C |
2.2900 |
-1.51% |
| 2023-11-15 |
平安新鑫C |
2.3250 |
1.13% |
| 2023-11-14 |
平安新鑫C |
2.2990 |
0.52% |
| 2023-11-13 |
平安新鑫C |
2.2870 |
0.13% |
| 2023-11-10 |
平安新鑫C |
2.2840 |
-0.74% |
| 2023-11-09 |
平安新鑫C |
2.3010 |
-0.73% |
| 2023-11-08 |
平安新鑫C |
2.3180 |
0.52% |
| 2023-11-07 |
平安新鑫C |
2.3060 |
0.52% |
| 2023-11-06 |
平安新鑫C |
2.2940 |
2.23% |
| 2023-11-03 |
平安新鑫C |
2.2440 |
1.36% |
| 2023-11-02 |
平安新鑫C |
2.2140 |
-1.07% |
| 2023-11-01 |
平安新鑫C |
2.2380 |
-0.31% |
| 2023-10-31 |
平安新鑫C |
2.2450 |
-0.40% |
| 2023-10-30 |
平安新鑫C |
2.2540 |
1.94% |
| 2023-10-27 |
平安新鑫C |
2.2110 |
2.41% |
| 2023-10-26 |
平安新鑫C |
2.1590 |
0.79% |
| 2023-10-25 |
平安新鑫C |
2.1420 |
0.52% |
| 2023-10-24 |
平安新鑫C |
2.1310 |
1.62% |
| 2023-10-23 |
平安新鑫C |
2.0970 |
-1.78% |
| 2023-10-20 |
平安新鑫C |
2.1350 |
-0.97% |
| 2023-10-19 |
平安新鑫C |
2.1560 |
-1.24% |
| 2023-10-18 |
平安新鑫C |
2.1830 |
-1.22% |
| 2023-10-17 |
平安新鑫C |
2.2100 |
-0.27% |
| 2023-10-16 |
平安新鑫C |
2.2160 |
-1.16% |
| 2023-10-13 |
平安新鑫C |
2.2420 |
-0.27% |
| 2023-10-12 |
平安新鑫C |
2.2480 |
1.31% |
| 2023-10-11 |
平安新鑫C |
2.2190 |
0.50% |
| 2023-10-10 |
平安新鑫C |
2.2080 |
0.59% |
| 2023-10-09 |
平安新鑫C |
2.1950 |
1.39% |
| 2023-09-28 |
平安新鑫C |
2.1650 |
0.89% |
| 2023-09-27 |
平安新鑫C |
2.1460 |
0.66% |
| 2023-09-26 |
平安新鑫C |
2.1320 |
0.28% |
| 2023-09-25 |
平安新鑫C |
2.1260 |
0.09% |
| 2023-09-22 |
平安新鑫C |
2.1240 |
2.81% |
| 2023-09-21 |
平安新鑫C |
2.0660 |
-1.01% |
| 2023-09-20 |
平安新鑫C |
2.0870 |
-1.18% |
| 2023-09-19 |
平安新鑫C |
2.1120 |
-0.33% |
| 2023-09-18 |
平安新鑫C |
2.1190 |
1.05% |
| 2023-09-15 |
平安新鑫C |
2.0970 |
-0.10% |
| 2023-09-14 |
平安新鑫C |
2.0990 |
-1.22% |
| 2023-09-13 |
平安新鑫C |
2.1250 |
-1.53% |
| 2023-09-12 |
平安新鑫C |
2.1580 |
0.56% |
| 2023-09-11 |
平安新鑫C |
2.1460 |
1.32% |
| 2023-09-08 |
平安新鑫C |
2.1180 |
0.19% |
| 2023-09-07 |
平安新鑫C |
2.1140 |
-2.45% |
| 2023-09-06 |
平安新鑫C |
2.1670 |
0.65% |
| 2023-09-05 |
平安新鑫C |
2.1530 |
-0.37% |
| 2023-09-04 |
平安新鑫C |
2.1610 |
0.79% |
| 2023-09-01 |
平安新鑫C |
2.1440 |
-0.14% |
| 2023-08-31 |
平安新鑫C |
2.1470 |
-0.32% |
| 2023-08-30 |
平安新鑫C |
2.1540 |
0.89% |
| 2023-08-29 |
平安新鑫C |
2.1350 |
3.39% |
| 2023-08-28 |
平安新鑫C |
2.0650 |
0.68% |
| 2023-08-25 |
平安新鑫C |
2.0510 |
-2.24% |
| 2023-08-24 |
平安新鑫C |
2.0980 |
0.77% |
| 2023-08-23 |
平安新鑫C |
2.0820 |
-2.57% |
| 2023-08-22 |
平安新鑫C |
2.1370 |
1.18% |
| 2023-08-21 |
平安新鑫C |
2.1120 |
-0.61% |
| 2023-08-18 |
平安新鑫C |
2.1250 |
-1.67% |
| 2023-08-17 |
平安新鑫C |
2.1610 |
0.79% |
| 2023-08-16 |
平安新鑫C |
2.1440 |
-1.92% |
| 2023-08-15 |
平安新鑫C |
2.1860 |
-1.31% |
| 2023-08-14 |
平安新鑫C |
2.2150 |
0.41% |
| 2023-08-11 |
平安新鑫C |
2.2060 |
-1.78% |
| 2023-08-10 |
平安新鑫C |
2.2460 |
0.13% |
| 2023-08-09 |
平安新鑫C |
2.2430 |
-1.36% |
| 2023-08-08 |
平安新鑫C |
2.2740 |
-0.61% |
| 2023-08-07 |
平安新鑫C |
2.2880 |
-0.69% |
| 2023-08-04 |
平安新鑫C |
2.3040 |
0.92% |
| 2023-08-03 |
平安新鑫C |
2.2830 |
-0.31% |
| 2023-08-02 |
平安新鑫C |
2.2900 |
-0.69% |
| 2023-08-01 |
平安新鑫C |
2.3060 |
-0.52% |
| 2023-07-31 |
平安新鑫C |
2.3180 |
0.70% |
| 2023-07-28 |
平安新鑫C |
2.3020 |
0.66% |
| 2023-07-27 |
平安新鑫C |
2.2870 |
-0.13% |
| 2023-07-26 |
平安新鑫C |
2.2900 |
-1.17% |
| 2023-07-25 |
平安新鑫C |
2.3170 |
2.16% |
| 2023-07-24 |
平安新鑫C |
2.2680 |
0.09% |
| 2023-07-21 |
平安新鑫C |
2.2660 |
-1.22% |
| 2023-07-20 |
平安新鑫C |
2.2940 |
-1.71% |
| 2023-07-19 |
平安新鑫C |
2.3340 |
-0.60% |
| 2023-07-18 |
平安新鑫C |
2.3480 |
0.00% |
| 2023-07-17 |
平安新鑫C |
2.3480 |
-1.43% |
| 2023-07-14 |
平安新鑫C |
2.3820 |
-0.46% |
| 2023-07-13 |
平安新鑫C |
2.3930 |
0.84% |
| 2023-07-12 |
平安新鑫C |
2.3730 |
-1.29% |
| 2023-07-11 |
平安新鑫C |
2.4040 |
1.39% |
| 2023-07-10 |
平安新鑫C |
2.3710 |
0.04% |
| 2023-07-07 |
平安新鑫C |
2.3700 |
-0.42% |
| 2023-07-06 |
平安新鑫C |
2.3800 |
-0.34% |
| 2023-07-05 |
平安新鑫C |
2.3880 |
-0.91% |
| 2023-07-04 |
平安新鑫C |
2.4100 |
1.56% |
| 2023-07-03 |
平安新鑫C |
2.3730 |
-0.50% |
| 2023-06-30 |
平安新鑫C |
2.3850 |
0.89% |
| 2023-06-29 |
平安新鑫C |
2.3640 |
-0.04% |
| 2023-06-28 |
平安新鑫C |
2.3650 |
-0.13% |
| 2023-06-27 |
平安新鑫C |
2.3680 |
1.20% |
| 2023-06-26 |
平安新鑫C |
2.3400 |
-1.14% |
| 2023-06-21 |
平安新鑫C |
2.3670 |
-1.29% |
| 2023-06-20 |
平安新鑫C |
2.3980 |
-0.08% |
| 2023-06-19 |
平安新鑫C |
2.4000 |
-0.17% |
| 2023-06-16 |
平安新鑫C |
2.4040 |
0.71% |
| 2023-06-15 |
平安新鑫C |
2.3870 |
0.59% |
| 2023-06-14 |
平安新鑫C |
2.3730 |
-0.42% |
| 2023-06-13 |
平安新鑫C |
2.3830 |
1.19% |
| 2023-06-12 |
平安新鑫C |
2.3550 |
1.42% |
| 2023-06-09 |
平安新鑫C |
2.3220 |
1.75% |
| 2023-06-08 |
平安新鑫C |
2.2820 |
-0.31% |
| 2023-06-07 |
平安新鑫C |
2.2890 |
-0.61% |
| 2023-06-06 |
平安新鑫C |
2.3030 |
-2.04% |
| 2023-06-05 |
平安新鑫C |
2.3510 |
0.38% |
| 2023-06-02 |
平安新鑫C |
2.3420 |
1.08% |
| 2023-06-01 |
平安新鑫C |
2.3170 |
0.04% |
| 2023-05-31 |
平安新鑫C |
2.3160 |
-0.30% |
| 2023-05-30 |
平安新鑫C |
2.3230 |
1.09% |
| 2023-05-29 |
平安新鑫C |
2.2980 |
0.17% |
| 2023-05-26 |
平安新鑫C |
2.2940 |
0.84% |
| 2023-05-25 |
平安新鑫C |
2.2750 |
-0.52% |
| 2023-05-24 |
平安新鑫C |
2.2870 |
-0.39% |
| 2023-05-23 |
平安新鑫C |
2.2960 |
-1.33% |
| 2023-05-22 |
平安新鑫C |
2.3270 |
0.82% |
| 2023-05-19 |
平安新鑫C |
2.3080 |
-0.65% |
| 2023-05-18 |
平安新鑫C |
2.3230 |
1.22% |
| 2023-05-17 |
平安新鑫C |
2.2950 |
0.61% |
| 2023-05-16 |
平安新鑫C |
2.2810 |
-0.65% |
| 2023-05-15 |
平安新鑫C |
2.2960 |
1.82% |
| 2023-05-12 |
平安新鑫C |
2.2550 |
-1.96% |
| 2023-05-11 |
平安新鑫C |
2.3000 |
0.22% |
| 2023-05-10 |
平安新鑫C |
2.2950 |
1.19% |
| 2023-05-09 |
平安新鑫C |
2.2680 |
-2.74% |
| 2023-05-08 |
平安新鑫C |
2.3320 |
-0.30% |
| 2023-05-05 |
平安新鑫C |
2.3390 |
-0.93% |
| 2023-05-04 |
平安新鑫C |
2.3610 |
0.51% |
| 2023-04-28 |
平安新鑫C |
2.3490 |
2.76% |
