今年以来平安新鑫先锋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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
平安新鑫先锋A |
2.6740 |
0.60% |
| 2025-09-16 |
平安新鑫先锋A |
2.6580 |
0.08% |
| 2025-09-15 |
平安新鑫先锋A |
2.6560 |
-0.15% |
| 2025-09-12 |
平安新鑫先锋A |
2.6600 |
1.18% |
| 2025-09-11 |
平安新鑫先锋A |
2.6290 |
4.91% |
| 2025-09-10 |
平安新鑫先锋A |
2.5060 |
0.97% |
| 2025-09-09 |
平安新鑫先锋A |
2.4820 |
-1.47% |
| 2025-09-08 |
平安新鑫先锋A |
2.5190 |
-1.06% |
| 2025-09-05 |
平安新鑫先锋A |
2.5460 |
3.08% |
| 2025-09-04 |
平安新鑫先锋A |
2.4700 |
-4.96% |
| 2025-09-03 |
平安新鑫先锋A |
2.5990 |
-1.44% |
| 2025-09-02 |
平安新鑫先锋A |
2.6370 |
-2.22% |
| 2025-09-01 |
平安新鑫先锋A |
2.6970 |
1.20% |
| 2025-08-29 |
平安新鑫先锋A |
2.6650 |
-0.11% |
| 2025-08-28 |
平安新鑫先锋A |
2.6680 |
4.10% |
| 2025-08-27 |
平安新鑫先锋A |
2.5630 |
-1.61% |
| 2025-08-26 |
平安新鑫先锋A |
2.6050 |
-1.66% |
| 2025-08-25 |
平安新鑫先锋A |
2.6490 |
2.28% |
| 2025-08-22 |
平安新鑫先锋A |
2.5900 |
1.85% |
| 2025-08-21 |
平安新鑫先锋A |
2.5430 |
0.00% |
| 2025-08-20 |
平安新鑫先锋A |
2.5430 |
-0.24% |
| 2025-08-19 |
平安新鑫先锋A |
2.5490 |
0.47% |
| 2025-08-18 |
平安新鑫先锋A |
2.5370 |
0.75% |
| 2025-08-15 |
平安新鑫先锋A |
2.5180 |
1.74% |
| 2025-08-14 |
平安新鑫先锋A |
2.4750 |
-1.32% |
| 2025-08-13 |
平安新鑫先锋A |
2.5080 |
1.37% |
| 2025-08-12 |
平安新鑫先锋A |
2.4740 |
0.04% |
| 2025-08-11 |
平安新鑫先锋A |
2.4730 |
0.77% |
| 2025-08-08 |
平安新鑫先锋A |
2.4540 |
-0.61% |
| 2025-08-07 |
平安新鑫先锋A |
2.4690 |
-0.56% |
| 2025-08-06 |
平安新鑫先锋A |
2.4830 |
0.65% |
| 2025-08-05 |
平安新鑫先锋A |
2.4670 |
-0.44% |
| 2025-08-04 |
平安新鑫先锋A |
2.4780 |
0.81% |
| 2025-08-01 |
平安新鑫先锋A |
2.4580 |
0.20% |
| 2025-07-31 |
平安新鑫先锋A |
2.4530 |
-0.85% |
| 2025-07-30 |
平安新鑫先锋A |
2.4740 |
-0.88% |
| 2025-07-29 |
平安新鑫先锋A |
2.4960 |
1.30% |
| 2025-07-28 |
平安新鑫先锋A |
2.4640 |
0.28% |
| 2025-07-25 |
平安新鑫先锋A |
2.4570 |
-0.97% |
| 2025-07-24 |
平安新鑫先锋A |
2.4810 |
0.12% |
| 2025-07-23 |
平安新鑫先锋A |
2.4780 |
-0.12% |
| 2025-07-22 |
平安新鑫先锋A |
2.4810 |
0.45% |
| 2025-07-21 |
平安新鑫先锋A |
2.4700 |
0.61% |
| 2025-07-18 |
平安新鑫先锋A |
2.4550 |
-0.08% |
| 2025-07-17 |
平安新鑫先锋A |
2.4570 |
1.53% |
| 2025-07-16 |
平安新鑫先锋A |
2.4200 |
0.79% |
| 2025-07-15 |
平安新鑫先锋A |
2.4010 |
1.22% |
| 2025-07-14 |
平安新鑫先锋A |
2.3720 |
0.51% |
| 2025-07-11 |
平安新鑫先锋A |
2.3600 |
0.08% |
| 2025-07-10 |
平安新鑫先锋A |
2.3580 |
-0.25% |
| 2025-07-09 |
平安新鑫先锋A |
2.3640 |
-0.08% |
| 2025-07-08 |
平安新鑫先锋A |
2.3660 |
0.77% |
| 2025-07-07 |
平安新鑫先锋A |
2.3480 |
-0.59% |
| 2025-07-04 |
平安新鑫先锋A |
2.3620 |
0.38% |
| 2025-07-03 |
平安新鑫先锋A |
2.3530 |
1.51% |
| 2025-07-02 |
平安新鑫先锋A |
2.3180 |
-1.11% |
| 2025-07-01 |
平安新鑫先锋A |
2.3440 |
0.43% |
| 2025-06-30 |
平安新鑫先锋A |
2.3340 |
1.17% |
| 2025-06-27 |
平安新鑫先锋A |
2.3070 |
0.83% |
| 2025-06-26 |
平安新鑫先锋A |
2.2880 |
-0.52% |
| 2025-06-25 |
平安新鑫先锋A |
2.3000 |
0.61% |
| 2025-06-24 |
平安新鑫先锋A |
2.2860 |
0.75% |
| 2025-06-23 |
平安新鑫先锋A |
2.2690 |
0.49% |
| 2025-06-20 |
平安新鑫先锋A |
2.2580 |
-0.53% |
| 2025-06-19 |
平安新鑫先锋A |
2.2700 |
-1.09% |
| 2025-06-18 |
平安新鑫先锋A |
2.2950 |
0.57% |
| 2025-06-17 |
平安新鑫先锋A |
2.2820 |
-1.00% |
| 2025-06-16 |
平安新鑫先锋A |
2.3050 |
0.00% |
| 2025-06-13 |
平安新鑫先锋A |
2.3050 |
-0.69% |
| 2025-06-12 |
平安新鑫先锋A |
2.3210 |
-0.04% |
| 2025-06-11 |
平安新鑫先锋A |
2.3220 |
0.04% |
| 2025-06-10 |
平安新鑫先锋A |
2.3210 |
-0.09% |
| 2025-06-09 |
平安新鑫先锋A |
2.3230 |
1.40% |
| 2025-06-06 |
平安新鑫先锋A |
2.2910 |
0.26% |
| 2025-06-05 |
平安新鑫先锋A |
2.2850 |
0.18% |
| 2025-06-04 |
平安新鑫先锋A |
2.2810 |
0.48% |
| 2025-06-03 |
平安新鑫先锋A |
2.2700 |
0.53% |
| 2025-05-30 |
平安新鑫先锋A |
2.2580 |
-0.66% |
| 2025-05-29 |
平安新鑫先锋A |
2.2730 |
1.43% |
| 2025-05-28 |
平安新鑫先锋A |
2.2410 |
-0.62% |
| 2025-05-27 |
平安新鑫先锋A |
2.2550 |
-0.35% |
| 2025-05-26 |
平安新鑫先锋A |
2.2630 |
-0.70% |
| 2025-05-23 |
平安新鑫先锋A |
2.2790 |
0.22% |
| 2025-05-22 |
平安新鑫先锋A |
2.2740 |
0.09% |
| 2025-05-21 |
平安新鑫先锋A |
2.2720 |
0.09% |
| 2025-05-20 |
平安新鑫先锋A |
2.2700 |
0.80% |
| 2025-05-19 |
平安新鑫先锋A |
2.2520 |
0.58% |
| 2025-05-16 |
平安新鑫先锋A |
2.2390 |
0.81% |
| 2025-05-15 |
平安新鑫先锋A |
2.2210 |
-0.98% |
| 2025-05-14 |
平安新鑫先锋A |
2.2430 |
-0.18% |
| 2025-05-13 |
平安新鑫先锋A |
2.2470 |
-0.58% |
| 2025-05-12 |
平安新鑫先锋A |
2.2600 |
1.21% |
| 2025-05-09 |
平安新鑫先锋A |
2.2330 |
-0.98% |
| 2025-05-08 |
平安新鑫先锋A |
2.2550 |
-0.09% |
| 2025-05-07 |
平安新鑫先锋A |
2.2570 |
-0.09% |
| 2025-05-06 |
平安新鑫先锋A |
2.2590 |
1.03% |
| 2025-04-30 |
平安新鑫先锋A |
2.2360 |
0.72% |
| 2025-04-29 |
平安新鑫先锋A |
2.2200 |
0.09% |
| 2025-04-28 |
平安新鑫先锋A |
2.2180 |
-0.05% |
| 2025-04-25 |
平安新鑫先锋A |
2.2190 |
0.45% |
| 2025-04-24 |
平安新鑫先锋A |
2.2090 |
-0.67% |
| 2025-04-23 |
平安新鑫先锋A |
2.2240 |
1.37% |
| 2025-04-22 |
平安新鑫先锋A |
2.1940 |
-0.14% |
| 2025-04-21 |
平安新鑫先锋A |
2.1970 |
1.67% |
| 2025-04-18 |
平安新鑫先锋A |
2.1610 |
0.00% |
| 2025-04-17 |
平安新鑫先锋A |
2.1610 |
-0.41% |
| 2025-04-16 |
平安新鑫先锋A |
2.1700 |
-1.18% |
| 2025-04-15 |
平安新鑫先锋A |
2.1960 |
-0.68% |
| 2025-04-14 |
平安新鑫先锋A |
2.2110 |
0.91% |
| 2025-04-11 |
平安新鑫先锋A |
2.1910 |
1.39% |
| 2025-04-10 |
平安新鑫先锋A |
2.1610 |
2.03% |
| 2025-04-09 |
平安新鑫先锋A |
2.1180 |
2.12% |
| 2025-04-08 |
平安新鑫先锋A |
2.0740 |
0.39% |
| 2025-04-07 |
平安新鑫先锋A |
2.0660 |
-7.93% |
| 2025-04-03 |
平安新鑫先锋A |
2.2440 |
-1.32% |
| 2025-04-02 |
平安新鑫先锋A |
2.2740 |
0.09% |
| 2025-04-01 |
平安新鑫先锋A |
2.2720 |
0.40% |
| 2025-03-31 |
平安新鑫先锋A |
2.2630 |
-0.96% |
| 2025-03-28 |
平安新鑫先锋A |
2.2850 |
0.00% |
| 2025-03-27 |
平安新鑫先锋A |
2.2850 |
0.04% |
| 2025-03-26 |
平安新鑫先锋A |
2.2840 |
0.44% |
| 2025-03-25 |
平安新鑫先锋A |
2.2740 |
-0.70% |
| 2025-03-24 |
平安新鑫先锋A |
2.2900 |
-0.78% |
| 2025-03-21 |
平安新鑫先锋A |
2.3080 |
-1.11% |
| 2025-03-20 |
平安新鑫先锋A |
2.3340 |
0.43% |
| 2025-03-19 |
平安新鑫先锋A |
2.5830 |
-0.50% |
| 2025-03-18 |
平安新鑫先锋A |
2.5960 |
-0.04% |
| 2025-03-17 |
平安新鑫先锋A |
2.5970 |
0.15% |
| 2025-03-14 |
平安新鑫先锋A |
2.5930 |
0.58% |
| 2025-03-13 |
平安新鑫先锋A |
2.5780 |
-1.04% |
| 2025-03-12 |
平安新鑫先锋A |
2.6050 |
-0.42% |
| 2025-03-11 |
平安新鑫先锋A |
2.6160 |
0.58% |
| 2025-03-10 |
平安新鑫先锋A |
2.6010 |
-1.14% |
| 2025-03-07 |
平安新鑫先锋A |
2.6310 |
1.62% |
| 2025-03-06 |
平安新鑫先锋A |
2.5890 |
1.45% |
| 2025-03-05 |
平安新鑫先锋A |
2.5520 |
1.67% |
| 2025-03-04 |
平安新鑫先锋A |
2.5100 |
0.97% |
| 2025-03-03 |
平安新鑫先锋A |
2.4860 |
-0.08% |
| 2025-02-28 |
平安新鑫先锋A |
2.4880 |
-3.45% |
| 2025-02-27 |
平安新鑫先锋A |
2.5770 |
-0.31% |
| 2025-02-26 |
平安新鑫先锋A |
2.5850 |
1.65% |
| 2025-02-25 |
平安新鑫先锋A |
2.5430 |
0.28% |
| 2025-02-24 |
平安新鑫先锋A |
2.5360 |
-0.39% |
| 2025-02-21 |
平安新鑫先锋A |
2.5460 |
2.09% |
| 2025-02-20 |
平安新鑫先锋A |
2.4940 |
0.97% |
| 2025-02-19 |
平安新鑫先锋A |
2.4700 |
4.44% |
| 2025-02-18 |
平安新鑫先锋A |
2.3650 |
-1.46% |
| 2025-02-17 |
平安新鑫先锋A |
2.4000 |
1.01% |
| 2025-02-14 |
平安新鑫先锋A |
2.3760 |
0.55% |
| 2025-02-13 |
平安新鑫先锋A |
2.3630 |
-1.42% |
| 2025-02-12 |
平安新鑫先锋A |
2.3970 |
0.71% |
| 2025-02-11 |
平安新鑫先锋A |
2.3800 |
-0.17% |
| 2025-02-10 |
平安新鑫先锋A |
2.3840 |
1.23% |
| 2025-02-07 |
平安新鑫先锋A |
2.3550 |
1.03% |
| 2025-02-06 |
平安新鑫先锋A |
2.3310 |
4.48% |
| 2025-02-05 |
平安新鑫先锋A |
2.2310 |
1.23% |
| 2025-01-27 |
平安新鑫先锋A |
2.2040 |
-1.56% |
| 2025-01-24 |
平安新鑫先锋A |
2.2390 |
1.87% |
| 2025-01-23 |
平安新鑫先锋A |
2.1980 |
-0.05% |
| 2025-01-22 |
平安新鑫先锋A |
2.1990 |
-1.30% |
| 2025-01-21 |
平安新鑫先锋A |
2.2280 |
1.83% |
| 2025-01-20 |
平安新鑫先锋A |
2.1880 |
0.55% |
| 2025-01-17 |
平安新鑫先锋A |
2.1760 |
1.26% |
| 2025-01-16 |
平安新鑫先锋A |
2.1490 |
-0.23% |
| 2025-01-15 |
平安新鑫先锋A |
2.1540 |
-1.01% |
| 2025-01-14 |
平安新鑫先锋A |
2.1760 |
3.57% |
| 2025-01-13 |
平安新鑫先锋A |
2.1010 |
0.72% |
| 2025-01-10 |
平安新鑫先锋A |
2.0860 |
-1.28% |
| 2025-01-09 |
平安新鑫先锋A |
2.1130 |
0.38% |
| 2025-01-08 |
平安新鑫先锋A |
2.1050 |
0.05% |
| 2025-01-07 |
平安新鑫先锋A |
2.1040 |
2.14% |
| 2025-01-06 |
平安新鑫先锋A |
2.0600 |
0.19% |
| 2025-01-03 |
平安新鑫先锋A |
2.0560 |
-1.77% |
| 2025-01-02 |
平安新鑫先锋A |
2.0930 |
-2.10% |
