近一年平安新鑫先锋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 |
| 2026-09-17 |
平安新鑫先锋A |
2.8640 |
0.60% |
| 2026-09-16 |
平安新鑫先锋A |
2.8470 |
3.38% |
| 2026-09-15 |
平安新鑫先锋A |
2.7540 |
0.44% |
| 2026-09-14 |
平安新鑫先锋A |
2.7420 |
-1.60% |
| 2026-09-11 |
平安新鑫先锋A |
2.7860 |
0.22% |
| 2026-09-10 |
平安新鑫先锋A |
2.7800 |
-0.57% |
| 2026-09-09 |
平安新鑫先锋A |
2.7960 |
0.47% |
| 2026-09-08 |
平安新鑫先锋A |
2.7830 |
-0.86% |
| 2026-09-07 |
平安新鑫先锋A |
2.8070 |
4.66% |
| 2026-09-04 |
平安新鑫先锋A |
2.6820 |
-2.16% |
| 2026-09-03 |
平安新鑫先锋A |
2.7400 |
-0.15% |
| 2026-09-02 |
平安新鑫先锋A |
2.7440 |
-1.93% |
| 2026-09-01 |
平安新鑫先锋A |
2.7970 |
-1.89% |
| 2026-08-31 |
平安新鑫先锋A |
2.8510 |
1.24% |
| 2026-08-28 |
平安新鑫先锋A |
2.8160 |
-1.16% |
| 2026-08-27 |
平安新鑫先锋A |
2.8490 |
2.85% |
| 2026-08-26 |
平安新鑫先锋A |
2.7700 |
0.58% |
| 2026-08-25 |
平安新鑫先锋A |
2.7540 |
-0.65% |
| 2026-08-24 |
平安新鑫先锋A |
2.7720 |
-3.82% |
| 2026-08-21 |
平安新鑫先锋A |
2.8780 |
2.24% |
| 2026-08-20 |
平安新鑫先锋A |
2.8150 |
-0.57% |
| 2026-08-19 |
平安新鑫先锋A |
2.8310 |
-6.75% |
| 2026-08-18 |
平安新鑫先锋A |
3.0360 |
-1.48% |
| 2026-08-17 |
平安新鑫先锋A |
3.0810 |
4.12% |
| 2026-08-14 |
平安新鑫先锋A |
2.9590 |
2.53% |
| 2026-08-13 |
平安新鑫先锋A |
2.8860 |
-0.14% |
| 2026-08-12 |
平安新鑫先锋A |
2.8900 |
1.90% |
| 2026-08-11 |
平安新鑫先锋A |
2.8360 |
0.21% |
| 2026-08-10 |
平安新鑫先锋A |
2.8300 |
-1.87% |
| 2026-08-07 |
平安新鑫先锋A |
2.8830 |
3.22% |
| 2026-08-06 |
平安新鑫先锋A |
2.7930 |
1.67% |
| 2026-08-05 |
平安新鑫先锋A |
2.7470 |
2.73% |
| 2026-08-04 |
平安新鑫先锋A |
2.6740 |
7.05% |
| 2026-08-03 |
平安新鑫先锋A |
2.4980 |
-2.12% |
| 2026-07-31 |
平安新鑫先锋A |
2.5520 |
3.70% |
| 2026-07-30 |
平安新鑫先锋A |
2.4610 |
-7.23% |
| 2026-07-29 |
平安新鑫先锋A |
2.6390 |
-0.83% |
| 2026-07-28 |
平安新鑫先锋A |
2.6610 |
-8.94% |
| 2026-07-27 |
平安新鑫先锋A |
2.8990 |
4.17% |
| 2026-07-24 |
平安新鑫先锋A |
2.7830 |
-2.59% |
| 2026-07-23 |
平安新鑫先锋A |
2.8570 |
-1.93% |
| 2026-07-22 |
平安新鑫先锋A |
2.9120 |
-3.02% |
| 2026-07-21 |
平安新鑫先锋A |
3.0000 |
7.03% |
| 2026-07-20 |
平安新鑫先锋A |
2.8030 |
-4.28% |
| 2026-07-17 |
平安新鑫先锋A |
2.9230 |
-7.12% |
| 2026-07-16 |
平安新鑫先锋A |
3.1470 |
-3.64% |
| 2026-07-15 |
平安新鑫先锋A |
3.2660 |
-2.51% |
| 2026-07-14 |
平安新鑫先锋A |
3.3500 |
4.30% |
| 2026-07-13 |
平安新鑫先锋A |
3.2120 |
-4.97% |
| 2026-07-10 |
平安新鑫先锋A |
3.3800 |
-4.25% |
| 2026-07-09 |
平安新鑫先锋A |
3.5300 |
4.38% |
| 2026-07-08 |
平安新鑫先锋A |
3.3820 |
-1.08% |
| 2026-07-07 |
平安新鑫先锋A |
3.4190 |
-1.50% |
| 2026-07-06 |
平安新鑫先锋A |
3.4710 |
-3.31% |
| 2026-07-03 |
平安新鑫先锋A |
3.5860 |
0.31% |
| 2026-07-02 |
平安新鑫先锋A |
3.5750 |
-6.22% |
| 2026-07-01 |
平安新鑫先锋A |
3.8120 |
-2.44% |
| 2026-06-30 |
平安新鑫先锋A |
3.9050 |
0.98% |
| 2026-06-29 |
平安新鑫先锋A |
3.8670 |
-1.42% |
| 2026-06-26 |
平安新鑫先锋A |
3.9220 |
-2.05% |
| 2026-06-25 |
平安新鑫先锋A |
4.0040 |
3.81% |
| 2026-06-24 |
平安新鑫先锋A |
3.8570 |
3.32% |
| 2026-06-23 |
平安新鑫先锋A |
3.7330 |
-2.76% |
| 2026-06-22 |
平安新鑫先锋A |
3.8390 |
2.07% |
| 2026-06-18 |
平安新鑫先锋A |
3.7610 |
3.01% |
| 2026-06-17 |
平安新鑫先锋A |
3.6510 |
2.96% |
| 2026-06-16 |
平安新鑫先锋A |
3.5460 |
3.50% |
| 2026-06-15 |
平安新鑫先锋A |
3.4260 |
7.57% |
| 2026-06-12 |
平安新鑫先锋A |
3.1850 |
-0.44% |
| 2026-06-11 |
平安新鑫先锋A |
3.1990 |
0.28% |
| 2026-06-10 |
平安新鑫先锋A |
3.1900 |
-1.88% |
| 2026-06-09 |
平安新鑫先锋A |
3.2510 |
5.72% |
| 2026-06-08 |
平安新鑫先锋A |
3.0750 |
-4.49% |
| 2026-06-05 |
平安新鑫先锋A |
3.2130 |
-2.43% |
| 2026-06-04 |
平安新鑫先锋A |
3.2930 |
2.05% |
| 2026-06-03 |
平安新鑫先锋A |
3.3730 |
2.09% |
| 2026-06-02 |
平安新鑫先锋A |
3.3040 |
2.86% |
| 2026-06-01 |
平安新鑫先锋A |
3.2120 |
-3.34% |
| 2026-05-29 |
平安新鑫先锋A |
3.3230 |
-2.24% |
| 2026-05-28 |
平安新鑫先锋A |
3.3990 |
2.69% |
| 2026-05-27 |
平安新鑫先锋A |
3.3100 |
-1.34% |
| 2026-05-26 |
平安新鑫先锋A |
3.3550 |
-2.44% |
| 2026-05-25 |
平安新鑫先锋A |
3.4370 |
2.44% |
| 2026-05-22 |
平安新鑫先锋A |
3.3550 |
3.23% |
| 2026-05-21 |
平安新鑫先锋A |
3.2500 |
-4.07% |
| 2026-05-20 |
平安新鑫先锋A |
3.3880 |
1.86% |
| 2026-05-19 |
平安新鑫先锋A |
3.3260 |
1.00% |
| 2026-05-18 |
平安新鑫先锋A |
3.2930 |
0.21% |
| 2026-05-15 |
平安新鑫先锋A |
3.2860 |
-1.47% |
| 2026-05-14 |
平安新鑫先锋A |
3.3350 |
-1.91% |
| 2026-05-13 |
平安新鑫先锋A |
3.4000 |
1.28% |
| 2026-05-12 |
平安新鑫先锋A |
3.3570 |
0.03% |
| 2026-05-11 |
平安新鑫先锋A |
3.3560 |
1.30% |
| 2026-05-08 |
平安新鑫先锋A |
3.3130 |
0.27% |
| 2026-04-30 |
平安新鑫先锋A |
3.1460 |
1.81% |
| 2026-04-29 |
平安新鑫先锋A |
3.0900 |
1.41% |
| 2026-04-28 |
平安新鑫先锋A |
3.0470 |
-0.81% |
| 2026-04-27 |
平安新鑫先锋A |
3.0720 |
0.10% |
| 2026-04-24 |
平安新鑫先锋A |
3.0690 |
-0.68% |
| 2026-04-23 |
平安新鑫先锋A |
3.0900 |
-2.00% |
| 2026-04-22 |
平安新鑫先锋A |
3.1530 |
1.84% |
| 2026-04-21 |
平安新鑫先锋A |
3.0960 |
0.62% |
| 2026-04-20 |
平安新鑫先锋A |
3.0770 |
-0.58% |
| 2026-04-17 |
平安新鑫先锋A |
3.0950 |
0.55% |
| 2026-04-16 |
平安新鑫先锋A |
3.0780 |
2.40% |
| 2026-04-15 |
平安新鑫先锋A |
3.0060 |
-0.73% |
| 2026-04-14 |
平安新鑫先锋A |
3.0280 |
0.93% |
| 2026-04-13 |
平安新鑫先锋A |
3.0000 |
0.37% |
| 2026-04-10 |
平安新鑫先锋A |
2.9890 |
0.00% |
| 2026-04-09 |
平安新鑫先锋A |
2.9890 |
0.64% |
| 2026-04-08 |
平安新鑫先锋A |
2.9700 |
3.99% |
| 2026-04-07 |
平安新鑫先锋A |
2.8560 |
1.46% |
| 2026-04-03 |
平安新鑫先锋A |
2.8150 |
-0.57% |
| 2026-04-02 |
平安新鑫先锋A |
2.8310 |
-1.39% |
| 2026-04-01 |
平安新鑫先锋A |
2.8710 |
1.45% |
| 2026-03-31 |
平安新鑫先锋A |
2.8300 |
-2.14% |
| 2026-03-30 |
平安新鑫先锋A |
2.8920 |
0.84% |
| 2026-03-27 |
平安新鑫先锋A |
2.8680 |
1.67% |
| 2026-03-26 |
平安新鑫先锋A |
2.8210 |
-1.09% |
| 2026-03-25 |
平安新鑫先锋A |
2.8520 |
1.86% |
| 2026-03-24 |
平安新鑫先锋A |
2.8000 |
1.45% |
| 2026-03-23 |
平安新鑫先锋A |
2.7600 |
-2.65% |
| 2026-03-20 |
平安新鑫先锋A |
2.8350 |
-0.53% |
| 2026-03-19 |
平安新鑫先锋A |
2.8500 |
-3.68% |
| 2026-03-18 |
平安新鑫先锋A |
2.9550 |
0.58% |
| 2026-03-17 |
平安新鑫先锋A |
2.9380 |
-2.46% |
| 2026-03-16 |
平安新鑫先锋A |
3.0120 |
-0.86% |
| 2026-03-13 |
平安新鑫先锋A |
3.0380 |
-1.30% |
| 2026-03-12 |
平安新鑫先锋A |
3.0780 |
-1.00% |
| 2026-03-11 |
平安新鑫先锋A |
3.1090 |
0.23% |
| 2026-03-10 |
平安新鑫先锋A |
3.1020 |
0.55% |
| 2026-03-09 |
平安新鑫先锋A |
3.0850 |
-2.03% |
| 2026-03-06 |
平安新鑫先锋A |
3.1490 |
0.06% |
| 2026-03-05 |
平安新鑫先锋A |
3.1470 |
0.38% |
| 2026-03-04 |
平安新鑫先锋A |
3.1350 |
0.38% |
| 2026-03-03 |
平安新鑫先锋A |
3.1230 |
-3.16% |
| 2026-03-02 |
平安新鑫先锋A |
3.2250 |
1.83% |
| 2026-02-27 |
平安新鑫先锋A |
3.1670 |
0.76% |
| 2026-02-26 |
平安新鑫先锋A |
3.1430 |
0.80% |
| 2026-02-25 |
平安新鑫先锋A |
3.1180 |
1.86% |
| 2026-02-24 |
平安新鑫先锋A |
3.0610 |
1.76% |
| 2026-02-13 |
平安新鑫先锋A |
3.0080 |
-2.12% |
| 2026-02-12 |
平安新鑫先锋A |
3.0730 |
1.39% |
| 2026-02-11 |
平安新鑫先锋A |
3.0310 |
0.66% |
| 2026-02-10 |
平安新鑫先锋A |
3.0110 |
-0.26% |
| 2026-02-09 |
平安新鑫先锋A |
3.0190 |
1.96% |
| 2026-02-06 |
平安新鑫先锋A |
2.9610 |
0.61% |
| 2026-02-05 |
平安新鑫先锋A |
2.9430 |
-1.60% |
| 2026-02-04 |
平安新鑫先锋A |
2.9910 |
-0.43% |
| 2026-02-03 |
平安新鑫先锋A |
3.0040 |
2.74% |
| 2026-02-02 |
平安新鑫先锋A |
2.9240 |
-5.27% |
| 2026-01-30 |
平安新鑫先锋A |
3.0780 |
0.07% |
| 2026-01-29 |
平安新鑫先锋A |
3.0760 |
-1.50% |
| 2026-01-28 |
平安新鑫先锋A |
3.1230 |
1.13% |
| 2026-01-27 |
平安新鑫先锋A |
3.0880 |
0.52% |
| 2026-01-26 |
平安新鑫先锋A |
3.0720 |
1.05% |
| 2026-01-23 |
平安新鑫先锋A |
3.0400 |
1.84% |
| 2026-01-22 |
平安新鑫先锋A |
2.9850 |
0.37% |
| 2026-01-21 |
平安新鑫先锋A |
2.9740 |
2.69% |
| 2026-01-20 |
平安新鑫先锋A |
2.8960 |
-1.23% |
| 2026-01-19 |
平安新鑫先锋A |
2.9320 |
0.89% |
| 2026-01-16 |
平安新鑫先锋A |
2.9060 |
0.41% |
| 2026-01-15 |
平安新鑫先锋A |
2.8940 |
0.52% |
| 2026-01-14 |
平安新鑫先锋A |
2.8790 |
1.34% |
| 2026-01-13 |
平安新鑫先锋A |
2.8410 |
-1.83% |
| 2026-01-12 |
平安新鑫先锋A |
2.8940 |
0.98% |
| 2026-01-09 |
平安新鑫先锋A |
2.8660 |
1.67% |
| 2026-01-08 |
平安新鑫先锋A |
2.8190 |
-0.74% |
| 2026-01-07 |
平安新鑫先锋A |
2.8400 |
1.07% |
| 2026-01-06 |
平安新鑫先锋A |
2.8100 |
1.74% |
| 2026-01-05 |
平安新鑫先锋A |
2.7620 |
3.52% |
| 2025-12-31 |
平安新鑫先锋A |
2.6680 |
-0.63% |
| 2025-12-30 |
平安新鑫先锋A |
2.6850 |
0.86% |
| 2025-12-29 |
平安新鑫先锋A |
2.6620 |
0.30% |
| 2025-12-26 |
平安新鑫先锋A |
2.6540 |
0.26% |
| 2025-12-25 |
平安新鑫先锋A |
2.6470 |
-0.34% |
| 2025-12-24 |
平安新鑫先锋A |
2.6560 |
1.14% |
| 2025-12-23 |
平安新鑫先锋A |
2.6260 |
-0.23% |
| 2025-12-22 |
平安新鑫先锋A |
2.6320 |
1.66% |
| 2025-12-19 |
平安新鑫先锋A |
2.5890 |
0.50% |
| 2025-12-18 |
平安新鑫先锋A |
2.5760 |
-0.69% |
| 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% |
| 2025-11-17 |
平安新鑫先锋A |
2.6120 |
-0.04% |
| 2025-11-14 |
平安新鑫先锋A |
2.6130 |
-1.51% |
| 2025-11-13 |
平安新鑫先锋A |
2.6530 |
1.22% |
| 2025-11-12 |
平安新鑫先锋A |
2.6210 |
-0.42% |
| 2025-11-11 |
平安新鑫先锋A |
2.6320 |
-0.49% |
| 2025-11-10 |
平安新鑫先锋A |
2.6450 |
-0.90% |
| 2025-11-07 |
平安新鑫先锋A |
2.6690 |
-1.26% |
| 2025-11-06 |
平安新鑫先锋A |
2.7030 |
2.00% |
| 2025-11-05 |
平安新鑫先锋A |
2.6500 |
0.65% |
| 2025-11-04 |
平安新鑫先锋A |
2.6330 |
-1.97% |
| 2025-11-03 |
平安新鑫先锋A |
2.6860 |
-0.37% |
| 2025-10-31 |
平安新鑫先锋A |
2.6960 |
-1.96% |
| 2025-10-30 |
平安新鑫先锋A |
2.7500 |
-1.65% |
| 2025-10-29 |
平安新鑫先锋A |
2.7960 |
0.94% |
| 2025-10-28 |
平安新鑫先锋A |
2.7700 |
0.04% |
| 2025-10-27 |
平安新鑫先锋A |
2.7690 |
2.67% |
| 2025-10-24 |
平安新鑫先锋A |
2.6970 |
3.57% |
| 2025-10-23 |
平安新鑫先锋A |
2.6040 |
-0.69% |
| 2025-10-22 |
平安新鑫先锋A |
2.6220 |
-0.68% |
| 2025-10-21 |
平安新鑫先锋A |
2.6400 |
2.48% |
| 2025-10-20 |
平安新鑫先锋A |
2.5760 |
1.26% |
| 2025-10-17 |
平安新鑫先锋A |
2.5440 |
-2.60% |
| 2025-10-16 |
平安新鑫先锋A |
2.6120 |
-0.61% |
| 2025-10-15 |
平安新鑫先锋A |
2.6280 |
2.26% |
| 2025-10-14 |
平安新鑫先锋A |
2.5700 |
-4.14% |
| 2025-10-13 |
平安新鑫先锋A |
2.6810 |
0.41% |
| 2025-10-10 |
平安新鑫先锋A |
2.6700 |
-3.09% |
| 2025-10-09 |
平安新鑫先锋A |
2.7550 |
1.44% |
| 2025-09-30 |
平安新鑫先锋A |
2.7160 |
0.70% |
| 2025-09-29 |
平安新鑫先锋A |
2.6970 |
1.12% |
| 2025-09-26 |
平安新鑫先锋A |
2.6670 |
-2.52% |
| 2025-09-25 |
平安新鑫先锋A |
2.7360 |
0.04% |
| 2025-09-24 |
平安新鑫先锋A |
2.7350 |
0.74% |
| 2025-09-23 |
平安新鑫先锋A |
2.7150 |
-0.66% |
| 2025-09-22 |
平安新鑫先锋A |
2.7330 |
2.63% |
| 2025-09-19 |
平安新鑫先锋A |
2.6630 |
-0.63% |
| 2025-09-18 |
平安新鑫先锋A |
2.6800 |
0.22% |
