近一月平安新鑫优选混合A基金净值查询
查询指定日期范围平安新鑫优选混合A018714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安新鑫优选混合A |
1.0021 |
-0.74% |
| 2024-04-29 |
平安新鑫优选混合A |
1.0096 |
1.57% |
| 2024-04-26 |
平安新鑫优选混合A |
0.9940 |
1.70% |
| 2024-04-25 |
平安新鑫优选混合A |
0.9774 |
-0.35% |
| 2024-04-24 |
平安新鑫优选混合A |
0.9808 |
1.34% |
| 2024-04-23 |
平安新鑫优选混合A |
0.9678 |
-0.62% |
| 2024-04-22 |
平安新鑫优选混合A |
0.9738 |
-0.68% |
| 2024-04-19 |
平安新鑫优选混合A |
0.9805 |
-0.72% |
| 2024-04-18 |
平安新鑫优选混合A |
0.9876 |
0.60% |
| 2024-04-17 |
平安新鑫优选混合A |
0.9817 |
3.34% |
| 2024-04-16 |
平安新鑫优选混合A |
0.9500 |
-2.93% |
| 2024-04-15 |
平安新鑫优选混合A |
0.9787 |
0.29% |
| 2024-04-12 |
平安新鑫优选混合A |
0.9759 |
0.26% |
| 2024-04-11 |
平安新鑫优选混合A |
0.9734 |
-0.35% |
| 2024-04-10 |
平安新鑫优选混合A |
0.9768 |
-1.60% |
| 2024-04-09 |
平安新鑫优选混合A |
0.9927 |
0.16% |
| 2024-04-08 |
平安新鑫优选混合A |
0.9911 |
-0.95% |
| 2024-04-03 |
平安新鑫优选混合A |
1.0006 |
-0.51% |
| 2024-04-02 |
平安新鑫优选混合A |
1.0057 |
-1.13% |
| 2024-04-01 |
平安新鑫优选混合A |
1.0172 |
1.02% |
