近一月平安新鑫先锋A|平安新鑫基金净值查询
查询指定日期范围平安新鑫先锋A000739净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
平安新鑫先锋A |
2.5940 |
2.41% |
| 2025-12-16 |
平安新鑫先锋A |
2.5330 |
-1.75% |
| 2025-12-15 |
平安新鑫先锋A |
2.5780 |
-0.81% |
| 2025-12-12 |
平安新鑫先锋A |
2.5990 |
0.78% |
| 2025-12-11 |
平安新鑫先锋A |
2.5790 |
-0.96% |
| 2025-12-10 |
平安新鑫先锋A |
2.6040 |
0.31% |
| 2025-12-09 |
平安新鑫先锋A |
2.5960 |
-0.65% |
| 2025-12-08 |
平安新鑫先锋A |
2.6130 |
0.81% |
| 2025-12-05 |
平安新鑫先锋A |
2.5920 |
1.09% |
| 2025-12-04 |
平安新鑫先锋A |
2.5640 |
0.79% |
| 2025-12-03 |
平安新鑫先锋A |
2.5440 |
-0.04% |
| 2025-12-02 |
平安新鑫先锋A |
2.5450 |
-1.05% |
| 2025-12-01 |
平安新鑫先锋A |
2.5720 |
0.70% |
| 2025-11-28 |
平安新鑫先锋A |
2.5540 |
0.95% |
| 2025-11-27 |
平安新鑫先锋A |
2.5300 |
0.56% |
| 2025-11-26 |
平安新鑫先锋A |
2.5160 |
0.56% |
| 2025-11-25 |
平安新鑫先锋A |
2.5020 |
1.09% |
| 2025-11-24 |
平安新鑫先锋A |
2.4750 |
0.49% |
| 2025-11-21 |
平安新鑫先锋A |
2.4630 |
-3.37% |
| 2025-11-20 |
平安新鑫先锋A |
2.5490 |
-0.97% |
| 2025-11-19 |
平安新鑫先锋A |
2.5740 |
-0.31% |
| 2025-11-18 |
平安新鑫先锋A |
2.5820 |
-1.15% |
