近一月平安新鑫先锋C|平安新鑫C基金净值查询
查询指定日期范围平安新鑫先锋C001515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安新鑫先锋C |
2.7270 |
3.33% |
| 2026-09-15 |
平安新鑫先锋C |
2.6390 |
0.46% |
| 2026-09-14 |
平安新鑫先锋C |
2.6270 |
-1.60% |
| 2026-09-11 |
平安新鑫先锋C |
2.6690 |
0.23% |
| 2026-09-10 |
平安新鑫先锋C |
2.6630 |
-0.56% |
| 2026-09-09 |
平安新鑫先锋C |
2.6780 |
0.41% |
| 2026-09-08 |
平安新鑫先锋C |
2.6670 |
-0.82% |
| 2026-09-07 |
平安新鑫先锋C |
2.6890 |
4.63% |
| 2026-09-04 |
平安新鑫先锋C |
2.5700 |
-2.18% |
| 2026-09-03 |
平安新鑫先锋C |
2.6260 |
-0.11% |
| 2026-09-02 |
平安新鑫先锋C |
2.6290 |
-1.94% |
| 2026-09-01 |
平安新鑫先锋C |
2.6800 |
-1.90% |
| 2026-08-31 |
平安新鑫先锋C |
2.7320 |
1.26% |
| 2026-08-28 |
平安新鑫先锋C |
2.6980 |
-1.17% |
| 2026-08-27 |
平安新鑫先锋C |
2.7300 |
2.86% |
| 2026-08-26 |
平安新鑫先锋C |
2.6540 |
0.57% |
| 2026-08-25 |
平安新鑫先锋C |
2.6390 |
-0.64% |
| 2026-08-24 |
平安新鑫先锋C |
2.6560 |
-3.84% |
| 2026-08-21 |
平安新鑫先锋C |
2.7580 |
2.22% |
| 2026-08-20 |
平安新鑫先锋C |
2.6980 |
-0.55% |
| 2026-08-19 |
平安新鑫先锋C |
2.7130 |
-6.74% |
| 2026-08-18 |
平安新鑫先锋C |
2.9090 |
-1.51% |
| 2026-08-17 |
平安新鑫先锋C |
2.9530 |
4.13% |
