今年以来平安大华新鑫先锋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% |
