近一年平安新鑫先锋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% |
| 2026-08-14 |
平安新鑫先锋C |
2.8360 |
2.53% |
| 2026-08-13 |
平安新鑫先锋C |
2.7660 |
-0.11% |
| 2026-08-12 |
平安新鑫先锋C |
2.7690 |
1.88% |
| 2026-08-11 |
平安新鑫先锋C |
2.7180 |
0.22% |
| 2026-08-10 |
平安新鑫先锋C |
2.7120 |
-1.88% |
| 2026-08-07 |
平安新鑫先锋C |
2.7630 |
3.21% |
| 2026-08-06 |
平安新鑫先锋C |
2.6770 |
1.67% |
| 2026-08-05 |
平安新鑫先锋C |
2.6330 |
2.77% |
| 2026-08-04 |
平安新鑫先锋C |
2.5620 |
7.02% |
| 2026-08-03 |
平安新鑫先锋C |
2.3940 |
-2.13% |
| 2026-07-31 |
平安新鑫先锋C |
2.4460 |
3.73% |
| 2026-07-30 |
平安新鑫先锋C |
2.3580 |
-7.25% |
| 2026-07-29 |
平安新鑫先锋C |
2.5290 |
-0.83% |
| 2026-07-28 |
平安新鑫先锋C |
2.5500 |
-8.98% |
| 2026-07-27 |
平安新鑫先锋C |
2.7790 |
4.16% |
| 2026-07-24 |
平安新鑫先锋C |
2.6680 |
-2.56% |
| 2026-07-23 |
平安新鑫先锋C |
2.7380 |
-1.94% |
| 2026-07-22 |
平安新鑫先锋C |
2.7910 |
-3.05% |
| 2026-07-21 |
平安新鑫先锋C |
2.8760 |
7.03% |
| 2026-07-20 |
平安新鑫先锋C |
2.6870 |
-4.28% |
| 2026-07-17 |
平安新鑫先锋C |
2.8020 |
-7.13% |
| 2026-07-16 |
平安新鑫先锋C |
3.0170 |
-3.64% |
| 2026-07-15 |
平安新鑫先锋C |
3.1310 |
-2.52% |
| 2026-07-14 |
平安新鑫先锋C |
3.2120 |
4.32% |
| 2026-07-13 |
平安新鑫先锋C |
3.0790 |
-5.26% |
| 2026-07-10 |
平安新鑫先锋C |
3.2410 |
-4.23% |
| 2026-07-09 |
平安新鑫先锋C |
3.3840 |
4.38% |
| 2026-07-08 |
平安新鑫先锋C |
3.2420 |
-1.07% |
| 2026-07-07 |
平安新鑫先锋C |
3.2770 |
-1.53% |
| 2026-07-06 |
平安新鑫先锋C |
3.3280 |
-3.31% |
| 2026-07-03 |
平安新鑫先锋C |
3.4380 |
0.29% |
| 2026-07-02 |
平安新鑫先锋C |
3.4280 |
-6.21% |
| 2026-07-01 |
平安新鑫先锋C |
3.6550 |
-2.44% |
| 2026-06-30 |
平安新鑫先锋C |
3.7440 |
0.97% |
| 2026-06-29 |
平安新鑫先锋C |
3.7080 |
-1.40% |
| 2026-06-26 |
平安新鑫先锋C |
3.7600 |
-2.06% |
| 2026-06-25 |
平安新鑫先锋C |
3.8390 |
3.78% |
| 2026-06-24 |
平安新鑫先锋C |
3.6990 |
3.35% |
| 2026-06-23 |
平安新鑫先锋C |
3.5790 |
-2.77% |
| 2026-06-22 |
平安新鑫先锋C |
3.6810 |
2.08% |
| 2026-06-18 |
平安新鑫先锋C |
3.6060 |
3.00% |
| 2026-06-17 |
平安新鑫先锋C |
3.5010 |
2.97% |
| 2026-06-16 |
平安新鑫先锋C |
3.4000 |
3.50% |
| 2026-06-15 |
平安新鑫先锋C |
3.2850 |
7.53% |
| 2026-06-12 |
平安新鑫先锋C |
3.0550 |
-0.39% |
| 2026-06-11 |
平安新鑫先锋C |
3.0670 |
0.23% |
| 2026-06-10 |
平安新鑫先锋C |
3.0600 |
-1.86% |
| 2026-06-09 |
平安新鑫先锋C |
3.1180 |
5.73% |
| 2026-06-08 |
平安新鑫先锋C |
2.9490 |
-4.51% |
| 2026-06-05 |
平安新鑫先锋C |
3.0820 |
-2.41% |
| 2026-06-04 |
平安新鑫先锋C |
3.1580 |
2.04% |
| 2026-06-03 |
平安新鑫先锋C |
3.2350 |
2.11% |
| 2026-06-02 |
平安新鑫先锋C |
3.1680 |
2.82% |
| 2026-06-01 |
平安新鑫先锋C |
3.0810 |
-3.36% |
| 2026-05-29 |
平安新鑫先锋C |
3.1880 |
-2.21% |
| 2026-05-28 |
平安新鑫先锋C |
3.2600 |
2.68% |
| 2026-05-27 |
平安新鑫先锋C |
3.1750 |
-1.34% |
| 2026-05-26 |
平安新鑫先锋C |
3.2180 |
-2.45% |
| 2026-05-25 |
平安新鑫先锋C |
3.2970 |
2.45% |
| 2026-05-22 |
平安新鑫先锋C |
3.2180 |
3.21% |
| 2026-05-21 |
平安新鑫先锋C |
3.1180 |
-4.06% |
| 2026-05-20 |
平安新鑫先锋C |
3.2500 |
1.85% |
| 2026-05-19 |
平安新鑫先锋C |
3.1910 |
1.01% |
| 2026-05-18 |
平安新鑫先锋C |
3.1590 |
0.22% |
| 2026-05-15 |
平安新鑫先锋C |
3.1520 |
-1.50% |
| 2026-05-14 |
平安新鑫先锋C |
3.2000 |
-1.87% |
| 2026-05-13 |
平安新鑫先锋C |
3.2610 |
1.24% |
| 2026-05-12 |
平安新鑫先锋C |
3.2210 |
0.06% |
| 2026-05-11 |
平安新鑫先锋C |
3.2190 |
1.29% |
| 2026-05-08 |
平安新鑫先锋C |
3.1780 |
0.28% |
| 2026-04-30 |
平安新鑫先锋C |
3.0190 |
1.82% |
| 2026-04-29 |
平安新鑫先锋C |
2.9650 |
1.40% |
| 2026-04-28 |
平安新鑫先锋C |
2.9240 |
-0.81% |
| 2026-04-27 |
平安新鑫先锋C |
2.9480 |
0.14% |
| 2026-04-24 |
平安新鑫先锋C |
2.9440 |
-0.71% |
| 2026-04-23 |
平安新鑫先锋C |
2.9650 |
-2.02% |
| 2026-04-22 |
平安新鑫先锋C |
3.0260 |
1.85% |
| 2026-04-21 |
平安新鑫先锋C |
2.9710 |
0.64% |
| 2026-04-20 |
平安新鑫先锋C |
2.9520 |
-0.61% |
| 2026-04-17 |
平安新鑫先锋C |
2.9700 |
0.58% |
| 2026-04-16 |
平安新鑫先锋C |
2.9530 |
2.39% |
| 2026-04-15 |
平安新鑫先锋C |
2.8840 |
-0.76% |
| 2026-04-14 |
平安新鑫先锋C |
2.9060 |
0.94% |
| 2026-04-13 |
平安新鑫先锋C |
2.8790 |
0.35% |
| 2026-04-10 |
平安新鑫先锋C |
2.8690 |
0.00% |
| 2026-04-09 |
平安新鑫先锋C |
2.8690 |
0.67% |
| 2026-04-08 |
平安新鑫先锋C |
2.8500 |
3.98% |
| 2026-04-07 |
平安新鑫先锋C |
2.7410 |
1.44% |
| 2026-04-03 |
平安新鑫先锋C |
2.7020 |
-0.55% |
| 2026-04-02 |
平安新鑫先锋C |
2.7170 |
-1.38% |
| 2026-04-01 |
平安新鑫先锋C |
2.7550 |
1.44% |
| 2026-03-31 |
平安新鑫先锋C |
2.7160 |
-2.16% |
| 2026-03-30 |
平安新鑫先锋C |
2.7760 |
0.87% |
| 2026-03-27 |
平安新鑫先锋C |
2.7520 |
1.62% |
| 2026-03-26 |
平安新鑫先锋C |
2.7080 |
-1.06% |
| 2026-03-25 |
平安新鑫先锋C |
2.7370 |
1.82% |
| 2026-03-24 |
平安新鑫先锋C |
2.6880 |
1.43% |
| 2026-03-23 |
平安新鑫先锋C |
2.6500 |
-2.65% |
| 2026-03-20 |
平安新鑫先锋C |
2.7220 |
-0.51% |
| 2026-03-19 |
平安新鑫先锋C |
2.7360 |
-3.65% |
| 2026-03-18 |
平安新鑫先锋C |
2.8360 |
0.57% |
| 2026-03-17 |
平安新鑫先锋C |
2.8200 |
-2.46% |
| 2026-03-16 |
平安新鑫先锋C |
2.8910 |
-0.86% |
| 2026-03-13 |
平安新鑫先锋C |
2.9160 |
-1.32% |
| 2026-03-12 |
平安新鑫先锋C |
2.9550 |
-0.97% |
| 2026-03-11 |
平安新鑫先锋C |
2.9840 |
0.20% |
| 2026-03-10 |
平安新鑫先锋C |
2.9780 |
0.54% |
| 2026-03-09 |
平安新鑫先锋C |
2.9620 |
-2.02% |
| 2026-03-06 |
平安新鑫先锋C |
3.0230 |
0.03% |
| 2026-03-05 |
平安新鑫先锋C |
3.0220 |
0.40% |
| 2026-03-04 |
平安新鑫先锋C |
3.0100 |
0.37% |
| 2026-03-03 |
平安新鑫先锋C |
2.9990 |
-3.13% |
| 2026-03-02 |
平安新鑫先锋C |
3.0960 |
1.84% |
| 2026-02-27 |
平安新鑫先锋C |
3.0400 |
0.73% |
| 2026-02-26 |
平安新鑫先锋C |
3.0180 |
0.80% |
| 2026-02-25 |
平安新鑫先锋C |
2.9940 |
1.87% |
| 2026-02-24 |
平安新鑫先锋C |
2.9390 |
1.77% |
| 2026-02-13 |
平安新鑫先锋C |
2.8880 |
-2.13% |
| 2026-02-12 |
平安新鑫先锋C |
2.9510 |
1.41% |
| 2026-02-11 |
平安新鑫先锋C |
2.9100 |
0.66% |
| 2026-02-10 |
平安新鑫先锋C |
2.8910 |
-0.31% |
| 2026-02-09 |
平安新鑫先锋C |
2.9000 |
1.97% |
| 2026-02-06 |
平安新鑫先锋C |
2.8440 |
0.64% |
| 2026-02-05 |
平安新鑫先锋C |
2.8260 |
-1.60% |
| 2026-02-04 |
平安新鑫先锋C |
2.8720 |
-0.45% |
| 2026-02-03 |
平安新鑫先锋C |
2.8850 |
2.74% |
| 2026-02-02 |
平安新鑫先锋C |
2.8080 |
-5.27% |
| 2026-01-30 |
平安新鑫先锋C |
2.9560 |
0.07% |
| 2026-01-29 |
平安新鑫先锋C |
2.9540 |
-1.53% |
| 2026-01-28 |
平安新鑫先锋C |
3.0000 |
1.15% |
| 2026-01-27 |
平安新鑫先锋C |
2.9660 |
0.54% |
| 2026-01-26 |
平安新鑫先锋C |
2.9500 |
1.03% |
| 2026-01-23 |
平安新鑫先锋C |
2.9200 |
1.85% |
| 2026-01-22 |
平安新鑫先锋C |
2.8670 |
0.39% |
| 2026-01-21 |
平安新鑫先锋C |
2.8560 |
2.66% |
| 2026-01-20 |
平安新鑫先锋C |
2.7820 |
-1.21% |
| 2026-01-19 |
平安新鑫先锋C |
2.8160 |
0.86% |
| 2026-01-16 |
平安新鑫先锋C |
2.7920 |
0.47% |
| 2026-01-15 |
平安新鑫先锋C |
2.7790 |
0.47% |
| 2026-01-14 |
平安新鑫先锋C |
2.7660 |
1.36% |
| 2026-01-13 |
平安新鑫先锋C |
2.7290 |
-1.83% |
| 2026-01-12 |
平安新鑫先锋C |
2.7800 |
0.94% |
| 2026-01-09 |
平安新鑫先锋C |
2.7540 |
1.70% |
| 2026-01-08 |
平安新鑫先锋C |
2.7080 |
-0.73% |
| 2026-01-07 |
平安新鑫先锋C |
2.7280 |
1.04% |
| 2026-01-06 |
平安新鑫先锋C |
2.7000 |
1.77% |
| 2026-01-05 |
平安新鑫先锋C |
2.6530 |
3.47% |
| 2025-12-31 |
平安新鑫先锋C |
2.5640 |
-0.62% |
| 2025-12-30 |
平安新鑫先锋C |
2.5800 |
0.86% |
| 2025-12-29 |
平安新鑫先锋C |
2.5580 |
0.35% |
| 2025-12-26 |
平安新鑫先锋C |
2.5490 |
0.24% |
| 2025-12-25 |
平安新鑫先锋C |
2.5430 |
-0.31% |
| 2025-12-24 |
平安新鑫先锋C |
2.5510 |
1.11% |
| 2025-12-23 |
平安新鑫先锋C |
2.5230 |
-0.24% |
| 2025-12-22 |
平安新鑫先锋C |
2.5290 |
1.69% |
| 2025-12-19 |
平安新鑫先锋C |
2.4870 |
0.48% |
| 2025-12-18 |
平安新鑫先锋C |
2.4750 |
-0.72% |
| 2025-12-17 |
平安新鑫先锋C |
2.4930 |
2.42% |
| 2025-12-16 |
平安新鑫先锋C |
2.4340 |
-1.74% |
| 2025-12-15 |
平安新鑫先锋C |
2.4770 |
-0.80% |
| 2025-12-12 |
平安新鑫先锋C |
2.4970 |
0.77% |
| 2025-12-11 |
平安新鑫先锋C |
2.4780 |
-0.96% |
| 2025-12-10 |
平安新鑫先锋C |
2.5020 |
0.32% |
| 2025-12-09 |
平安新鑫先锋C |
2.4940 |
-0.68% |
| 2025-12-08 |
平安新鑫先锋C |
2.5110 |
0.80% |
| 2025-12-05 |
平安新鑫先锋C |
2.4910 |
1.10% |
| 2025-12-04 |
平安新鑫先锋C |
2.4640 |
0.78% |
| 2025-12-03 |
平安新鑫先锋C |
2.4450 |
-0.04% |
| 2025-12-02 |
平安新鑫先锋C |
2.4460 |
-1.05% |
| 2025-12-01 |
平安新鑫先锋C |
2.4720 |
0.69% |
| 2025-11-28 |
平安新鑫先锋C |
2.4550 |
0.99% |
| 2025-11-27 |
平安新鑫先锋C |
2.4310 |
0.54% |
| 2025-11-26 |
平安新鑫先锋C |
2.4180 |
0.58% |
| 2025-11-25 |
平安新鑫先锋C |
2.4040 |
1.05% |
| 2025-11-24 |
平安新鑫先锋C |
2.3790 |
0.46% |
| 2025-11-21 |
平安新鑫先锋C |
2.3680 |
-3.35% |
| 2025-11-20 |
平安新鑫先锋C |
2.4500 |
-0.97% |
| 2025-11-19 |
平安新鑫先锋C |
2.4740 |
-0.32% |
| 2025-11-18 |
平安新鑫先锋C |
2.4820 |
-1.15% |
| 2025-11-17 |
平安新鑫先锋C |
2.5110 |
-0.04% |
| 2025-11-14 |
平安新鑫先锋C |
2.5120 |
-1.49% |
| 2025-11-13 |
平安新鑫先锋C |
2.5500 |
1.23% |
| 2025-11-12 |
平安新鑫先锋C |
2.5190 |
-0.43% |
| 2025-11-11 |
平安新鑫先锋C |
2.5300 |
-0.51% |
| 2025-11-10 |
平安新鑫先锋C |
2.5430 |
-0.90% |
| 2025-11-07 |
平安新鑫先锋C |
2.5660 |
-1.23% |
| 2025-11-06 |
平安新鑫先锋C |
2.5980 |
1.96% |
| 2025-11-05 |
平安新鑫先锋C |
2.5480 |
0.67% |
| 2025-11-04 |
平安新鑫先锋C |
2.5310 |
-1.98% |
| 2025-11-03 |
平安新鑫先锋C |
2.5820 |
-0.39% |
| 2025-10-31 |
平安新鑫先锋C |
2.5920 |
-1.97% |
| 2025-10-30 |
平安新鑫先锋C |
2.6440 |
-1.64% |
| 2025-10-29 |
平安新鑫先锋C |
2.6880 |
0.94% |
| 2025-10-28 |
平安新鑫先锋C |
2.6630 |
0.04% |
| 2025-10-27 |
平安新鑫先锋C |
2.6620 |
2.66% |
| 2025-10-24 |
平安新鑫先锋C |
2.5930 |
3.60% |
| 2025-10-23 |
平安新鑫先锋C |
2.5030 |
-0.71% |
| 2025-10-22 |
平安新鑫先锋C |
2.5210 |
-0.67% |
| 2025-10-21 |
平安新鑫先锋C |
2.5380 |
2.46% |
| 2025-10-20 |
平安新鑫先锋C |
2.4770 |
1.27% |
| 2025-10-17 |
平安新鑫先锋C |
2.4460 |
-2.59% |
| 2025-10-16 |
平安新鑫先锋C |
2.5110 |
-0.63% |
| 2025-10-15 |
平安新鑫先锋C |
2.5270 |
2.27% |
| 2025-10-14 |
平安新鑫先锋C |
2.4710 |
-4.15% |
| 2025-10-13 |
平安新鑫先锋C |
2.5780 |
0.43% |
| 2025-10-10 |
平安新鑫先锋C |
2.5670 |
-3.10% |
| 2025-10-09 |
平安新鑫先锋C |
2.6490 |
1.42% |
| 2025-09-30 |
平安新鑫先锋C |
2.6120 |
0.73% |
| 2025-09-29 |
平安新鑫先锋C |
2.5930 |
1.13% |
| 2025-09-26 |
平安新鑫先锋C |
2.5640 |
-2.55% |
| 2025-09-25 |
平安新鑫先锋C |
2.6310 |
0.04% |
| 2025-09-24 |
平安新鑫先锋C |
2.6300 |
0.73% |
| 2025-09-23 |
平安新鑫先锋C |
2.6110 |
-0.65% |
| 2025-09-22 |
平安新鑫先锋C |
2.6280 |
2.62% |
| 2025-09-19 |
平安新鑫先锋C |
2.5610 |
-0.66% |
| 2025-09-18 |
平安新鑫先锋C |
2.5780 |
0.27% |
| 2025-09-17 |
平安新鑫先锋C |
2.5710 |
0.55% |
